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AGENDA
Finance Committee Meeting
3:30 PM - Monday, August 13, 2018
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. Microsoft Enterprise Licenses True-up Renewal
a) AB - 2184 Administrative Services Department requests authorization to execute the En
Point Technology purchase order in the amount of $157,730.17 for the renewal of
Microsoft Enterprise Licenses True-up.
2. Consortium Fiber Optic Project 73
Eastside Rail Corridor Feasibility Study
a) AB - 2187 Administrative Services Department requests approval to execute Consortium
Project Agreement 73, an interlocal agreement with the members of the Community
Connectivity Consortium, regarding the Eastside Rail Corridor (ERC) fiber optic feasibility
study. City of Renton share of the cost is $10,000.
3. Vouchers
a) Accounts Payable
b) Benefits' Deductions
c) Payroll (located in Dropbox)
4. Emerging Issues in Finance
AB - 2184
City Council Regular Meeting - 06 Aug 2018
SUBJECT/TITLE: Microsoft Enterprise Licenses True-up Renewal
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Administrative Services Department
STAFF CONTACT: Mehdi Sadri, Information Technology Director
EXT.: 6886
FISCAL IMPACT SUMMARY:
As part of the 2017/2018 Budget, Council approved funds for the yearly renewal of IT's Microsoft Enterprise
Licenses True-up renewal in the amount of $143,391.06 plus tax for a total of $157,730.17.
SUMMARY OF ACTION:
As part of the 2017/2018 IT Budget, Council approved funds for IT's yearly renewal of the Microsoft Enterprise
Licenses True-Up. Yearly cost is $143,391 plus 10% sales tax for a total of $157,730.17. IT requests
authorization to renew.
EXHIBITS:
A. Purchase Order
B. Quote
STAFF RECOMMENDATION:
Authorize and sign En Pointe Technology purchase order in the amount of $157,730.17 for the renewal of
Microsoft Enterprise Licenses True-up.
AGENDA ITEM #1. a)
VENDOR:
FOB Polnt:
Terms:
Req.Del.Date:
Special Inst:
CITY OF RENTON
1055 S.GRADYWAY
RENTON,WA 98057
024305
EN POINTETECHNOLOGIESSALES.LLCPOBOX740545
LOSANGELES,CA 90074-0545
net term 30
Pre-Assigned PO#?:No
Unlt Description Unit Price Ext.PriceQuantity
W06-01072 CoreCALALNG SA MVLPltfITn
UsrCAL750 $3899 $29,242 50
269-12442 Of?oeProPlusALNGSA MVL
Pltfrm 750 $79 11 $59 332 50
KV3~00353VVlNE3perDVCALNGSA MVL
Pltfrm 750 $34 90 $26 175.00
965—0O002AzureAc1|veDrc1ryBscShrdsvr
ALNG SubsVL MVLPerUsr 5 $8 64
$43.20
395-02504 ExchgSvrEnt ALNGSA MVL1
$654.48 $654.48
312-02257 ExchgSvrStd ALNG SA MVL1
$114.30 $114.30
076-01912 PrjctALNG SA MVL1 $105.53
$105.53
H04-00268SharePointSvrALNGSAMVL1
$1,098.43 $1,098.43
7NQ-00292 SQLSvrStdCore ALNG SA MVL
2LicCoreLIc24 $579 29 $13,902.96
BILLTO:
Account Number
E 503 000000 004 5 8.82 4 003
Wurk Order Functlon Number
SUBTOTAL
TAX
FREIGHT
TOTAL
Amount
DATE
7/16/2018
Page1l2
P0 NUMBER
04/000428
Req.No.:
Dept:
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AGENDA ITEM #1. a)
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AGENDA ITEM #1. a)
City of Renton:YR 2 -8/31/
20172-
Annual Price Year 2
Product Qty Price Extended
W06-01072 CoreCALALNGSA MVLPltfrm UsrCAL 750 S 3899 3 29,242.50
269-12442 0fficeProP|us ALNGSA MVLPltfrm 750 S 59,332.50E-00353 WINE3perDVC ALNGSA MVLPltfrm 34.90 26,175.00
965-00002 AzureActiveDrctryBsc Shrdsvr ALNGSubsVLMVLPerUsr 43.20
395-02504 ExchgSvrEnt ALNGSA MVL .654.48
312-02257 Exchgsvrstd ALNGSAMVL .114.30
076-01912 Prjct ALNGSAMVL 105.53
H04-00263 SharePointSVrALNGSAMVL 1,098.43
7NQ-00292 |SQ|SvrStdCoreALNGSA MVL2LicCoreLic 13,902.96
9EN-00198 SysCtrStdCore ALNGSAMVL2Lic CoreLic 142.24
D87-01159 VisioPro ALNGSAMVL 451.45
VSProSubMSDNALNGSAMVL 910.
1779EA-00273 WinSvrDCCore ALNGSAMVL16LicCoreLic 8,952.30
9EM-00267 WinSvrSTDCoreALNGSA MVL16LicCoreLic 1,995.14
9GA-00310 C|SSteStdCore ALNGSA MVL16LicCoreLic
143,391.
POINTE
Mehdi Sadri <MSadri@Rentonwa.gov>
DDDDUE!UEIDEIDDEIDEI
AGENDA ITEM #1. a)
AGENDA ITEM #1. a)
AB - 2187
City Council Regular Meeting - 06 Aug 2018
SUBJECT/TITLE: Consortium Fiber Optic Project 73 - Feasibility Study Eastside Rail
Corridor
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Administrative Services Department
STAFF CONTACT: Ron Hansen, Network Systems Manager
EXT.: 6873
FISCAL IMPACT SUMMARY:
The C3 - Eastside Rail Corridor fiber feasibility study total cost is $109,000, shared between members of the
Connectivity Consortium participants. City of Renton's contribution is $10,000 which will be absorbed using
2017/2018 IT budget funds.
SUMMARY OF ACTION:
Council approved an updated and expanded interlocal agreement that consolidates the Eastside Fiber
Consortium (ERC) and government agencies in the Valley Cities group into the “Community Connectivity
Consortium” (C3) to jointly construct, manage, and share fiber optic resources in August of 2011. The City of
Renton and the Fiber Consortium have worked under this Consortium Agreement and partnered on a number
of projects which have resulted in many schools and City facilities within the community being connected with
high-speed fiber optic connections as well as getting access to fiber and facilities outside the City.
The ERC passes through several C3 member cities, and a potential development of fiber optic infrastructure in
the ERC could benefit these C3 members. As such, the participants in this project agreement agree to
contribute funds toward the completion of the feasibility study. The work to complete this study is fully
defined in the Scope of Work (SOW) negotiated between the City of Kirkland (the lead agency) and Columbia
Telecommunications Corporation (CTC).
EXHIBITS:
A. Issue Paper
B. Consortium Project Agreement 73
C. Resolution
STAFF RECOMMENDATION:
Approve the Interlocal Agreement and authorize the Mayor and City Clerk to sign Consortium Fiber Project
Agreement 73 to be executed with participating agencies.
AGENDA ITEM #2. a)
ADMINISTRATIVE SERVICES
M E M O R A N D U M
DATE:August 6, 2018
TO:Ed Prince, Council President
Members of Renton City Council
CC:Denis Law, Mayor
Robert Harrison, Chief Administrative Officer
FROM:Mehdi Sadri, Information Technology Director
STAFF CONTACT:Ron Hansen, Network Systems Manager
SUBJECT:Consortium Fiber Project Agreement 73, feasibility study to
utilize ERC as a fiber optic infrastructure corridor
ISSUE:
Should the City approve Consortium Fiber Project Agreement to conduct a feasibility
study to utilize the East-side Rail Corridor (ERC) as a fiber optic infrastructure corridor?
RECOMMENDATION:
Staff recommends approval of the Consortium Fiber Project Agreement.
BACKGROUND SUMMARY:
Council approved an updated and expanded interlocal agreement that consolidates the
Eastside Fiber Consortium and government agencies in the Valley Cities group into the
“Community Connectivity Consortium” to jointly construct, manage, and share fiber
optic resources in August of 2011. The City of Renton and the Fiber Consortium have
worked under this Consortium Agreement and partnered on a number of projects which
have resulted in many schools and City facilities within the community being connected
with high-speed fiber optic connections as well as getting access to fiber and facilities
outside the City.
The ERC passes through several C3 member cities, and a potential development of fiber
optic infrastructure in the ERC could benefit these C3 members. As such, the
participants in this project agreement agree to contribute funds toward the completion
of the feasibility study. The work to complete this study is fully defined in the Scope of
Work (SOW) negotiated between the City of Kirkland (the lead agency) and CTC.
AGENDA ITEM #2. a)
Addressee Name
Page 2 of 3
Date of Memo
Participating agencies obligations:
Project Participant Contribution
City of Kirkland *$18,000
Lake Washington School District $10,000
King County $25,000
City of Bellevue $10,000
Bellevue School District $10,000
City of Redmond $10,000
City of Renton $10,000
Renton Schools $6,000
C3 Consortium (Contingency Funds)UP TO $10,000
Total (Including Contingency Funds)$109,000
Participating Agencies benefit from this study in the following ways:
Receive a copy of final deliverables
Better informed on options to achieve a major north-south fiber infrastructure
route that is unrestricted, a major C3 goal
Ability to shape business and infrastructure strategies that can enhance each
participating agency’s mission and contribute to the broader region’s resiliency
CONCLUSION:
Staff recommends that the City Council approve the Interlocal Agreement and authorize
the Mayor and City Clerk to sign the Consortium Fiber Project Agreement to be
executed with participating agencies.
cc: Jason Seth, City Clerk
Jan Hawn, Administrative Services Administrator
AGENDA ITEM #2. a)
Addressee Name
Page 3 of 3
Date of Memo
AGENDA ITEM #2. a)
C3 Project Agreement 73
Page 1 of 21
Consortium Project Agreement 73
City of Kirkland
123 5th Ave
Kirkland, WA 98033
City of Bellevue
450 110th Ave NE
Bellevue, WA 98004
King County IT
CNK-IT-600
401 Fifth Avenue, Suite 700
Seattle, WA 98104
Lake Washington
School District
P.O. Box 97039
Redmond, WA 98073
City of Redmond
15670 NE 85th St
Redmond, WA 98052
City of Renton
1055 S Grady Way
Renton, WA 98057
Renton School District
300 SW 7th St
Renton, WA 98057
Bellevue School
District 405
12111 NE 1st St
Bellevue, WA 98005
Community Connectivity
Consortium
%Bellevue Information Technology
450 110th Ave NE
Bellevue, WA 98004
Provides for named C3 members’ participation in the Eastside Rail
Corridor (ERC) Fiber Optic Feasibility Study and defines each
participating member’s contribution to the study.
AGENDA ITEM #2. a)
C3 Project Agreement 73
Page 2 of 21
Table of Contents
Consortium Project Agreement 73...........................................................................................1
King County IT CNK-IT-600 401 Fifth Avenue, Suite 700 Seattle, WA 98104 ......................................1
Table of Contents.............................................................................................................................2
I. Project Description...........................................................................................................4
A. Project Number........................................................................................................................4
B. Project Name ...........................................................................................................................4
C. Project Description...................................................................................................................4
D. Lead Agency/ Project Manager.................................................................................................5
E. Participating Agencies..............................................................................................................5
F. Agreement Term......................................................................................................................5
II. Description of Project.......................................................................................................5
Scope of Work..................................................................................................................................5
A. Responsibilities of Lead Agency and Project Manager ..............................................................6
B. Responsibilities of Project Participants.....................................................................................6
C. Payment by Project Participants...............................................................................................7
III. Apportionment of and Limitation on Liability...............................................................7
I. Liability.......................................................................................................................................................7
II. Worker Insurance ......................................................................................................................................8
III. General Liability Insurance......................................................................................................................8
IV. Disclaimer, Third Party Components, and Exclusion of Damages ..................................9
V. Project Schedule.............................................................................................................11
VI. Miscellaneous............................................................................................................11
A. Modifications or Amendments...............................................................................................11
B. Counterparts..........................................................................................................................12
C. Authority................................................................................................................................12
VII. Approvals...................................................................................................................13
City of Kirkland...............................................................................................................................13
City of Bellevue...............................................................................................................................13
Community Connectivity Consortium .............................................................................................13
Project Agreement 73 Approvals (continued): ..................................................................................................14
Bellevue School District 405............................................................................................................14
King County....................................................................................................................................14
City of Redmond.............................................................................................................................14
AGENDA ITEM #2. a)
C3 Project Agreement 73
Page 3 of 21
Project Agreement 73 Approvals (continued): ..................................................................................................15
City of Renton.................................................................................................................................15
Renton School District....................................................................................................................15
Lake Washington School District.....................................................................................................15
Addendum 1 – Statement of Work (CTC)................................................................................16
Overview............................................................................................................................................................17
Project Tasks......................................................................................................................................................17
Project Communications....................................................................................................................................21
Deliverables .......................................................................................................................................................21
AGENDA ITEM #2. a)
C3 Project Agreement 73
Page 4 of 21
I. Project Description
A. Project Number
73
B. Project Name
C3 participation in ERC Fiber Optic Feasibility Study
C. Project Description
Following an RFP and negotiations, the City of Kirkland contemplates
engaging Columbia Telecommunications Corporation (CTC) to perform a
feasibility study to access the viability of building a high-capacity fiber optic
infrastructure that runs the length of the Eastside Rail Corridor (ERC).
The City of Kirkland, acting as the Lead Agency in this Project Agreement
has agreed to collect and aggregate payments from project participants
towards the payment of project funds to CTC. This Project Agreement
memorializes the financial commitments of the participants, and when
executed, will allow the City of Kirkland to execute the final Professional
Services Agreement with CTC.
The ERC passes through several C3 member cities, and a potential
development of fiber optic infrastructure in the ERC could benefit these C3
members. As such, the participants in this project agreement agree to
contribute funds toward the completion of the feasibility study.
Some segments of the C3 Fiber Optic System currently traverse fiber
routes whose traffic is restricted by agreements to non-commercial, public,
education and governmental agency use only. Utilization of potential
alternate fiber optic routes identified in the ERC could allow C3 members
to increase their scope of usage.
The work to complete this study is fully defined in the Scope of Work
(SOW) negotiated between the city of Kirkland and CTC.
Participating Agencies benefit from this study in the following ways:
Receive a copy of final deliverables
Better informed on options to achieve a major north-south fiber
infrastructure route that is unrestricted, a major C3 goal
Ability to shape business and infrastructure strategies that can
enhance each participating agency’s mission and contribute to the
broader region’s resiliency
AGENDA ITEM #2. a)
C3 Project Agreement 73
Page 5 of 21
D. Lead Agency/ Project Manager
City of Kirkland/King County
E. Participating Agencies
City of Kirkland
City of Bellevue
Bellevue School District 405
City of Redmond
City of Renton
King County
Lake Washington School District
Renton School District
F. Agreement Term
This agreement will commence on the date of acceptance by all parties
named in Section VII – Approvals and will terminate 60 days following
delivery and acceptance of the final CTC Feasibility Study by the city of
Kirkland.
II. Description of Project
Scope of Work
The Scope of Work (SOW) for this project is fully set out in the agreement
between the City of Kirkland and Columbia Telecommunications
Corporation (CTC) which is incorporated in this document as Addendum
1.
The SOW included in this document is a DRAFT SOW. Signatories to
this Project Agreement agree that the Lead Agency and Project
Manager have authority to approve the final SOW and make
adjustments as needed throughout the life of that contract as long
as the changes do not result in substantial material changes to this
Project Agreement.
CTC will deliver a feasibility study that focuses on the opportunities and
long-term vision of the study participants’ utilization of the ERC as well as
the expected development costs and timelines to utilize the ERC as a
fiber optic infrastructure corridor.
Commented [TK1]: The Charter and KCC do not allow an agency to contract to expend funds beyond the current biennium. “Funds” includes monetary payment and the commitment of County staff (whose positions are funded by the approved biennial budget). Will the term of this agreement extend beyond 12/31/18? If yes, then I recommend inserting a termination for non-appropriation clause or having the term end on 12/31/18 but be subject to extension which, KCIT, of course would do.
AGENDA ITEM #2. a)
C3 Project Agreement 73
Page 6 of 21
The study will deliver the following items:
1.A conceptual technical plan
2.A fiber engineering and cost estimate
3.A high-level business model
A. Responsibilities of Lead Agency and Project Manager
1. The Lead Agency is responsible to coordinate the payments
towards the project from each participant.
2. The Lead Agency is the responsible party for all matters relating to
the contract with CTC.
3. The Project Manager will assist the Lead Agency by working with
CTC to coordinate the project schedule. CTC will be responsible for
submitting changes to the project schedule to the Lead Agency.
4. The Lead Agency will approve changes to the project scope in its
contract with CTC where the Lead Agency determines that these
changes are beneficial to the outcome of the project.
5. The Lead Agency may make reasonable changes to the project’s
scope and deliverables, as recommended by CTC, without
amendment to this Project Agreement so long as these changes do
not incur an increase to the project cost or financial commitment of
a Project participant. .
6. The Project Manager will assist the Lead Agency by working with
CTC to coordinate stakeholder meetings and presentations.
7. The Project Manager will assist the Lead Agency by coordinating all
ERC document requests between CTC and Project Participants.
8. The Project Manager’s overall function is to assist the Lead Agency
in its administration of the Lead Agency’s contract with CTS.
However, it is understood that the Project Manager is not an
employee of the Lead Agency and shall remain under the
supervisory authority of King County Information Technology,
Regional Services, I-Net Business Manager.
B. Responsibilities of Project Participants
Project participants will contribute towards the completion of the study in the
following manners:
1. Participate in stakeholder interviews with CTC to contribute their
insights, needs and concerns
2. Provide (where permitted and applicable) any relevant maps,
studies, documents or data to CTC for review as part of their work.
3. As needed, participate in conference calls or meetings with CTC
and other participants to provide feedback and insights to CTC as
part of their study.
4. Participate in the study’s final review process
Commented [HD2]: Added clarity for roles and responsibility as it relates to the feasibility study and PM.
Commented [PD3]: This addition should address most of
Dominic’s input from V3.
AGENDA ITEM #2. a)
C3 Project Agreement 73
Page 7 of 21
C. Payment by Project Participants
The project participants agree to contribute the amounts shown in the table below
toward to overall cost of the ERC Feasibility Study.
C3 agrees to allocate up to $10,000 as contingency funds for this project
to be applied in the event that change orders or contract costs exceed
$99,000. Release and payment of C3 contingency funds must be agreed
to in writing as an addendum to this agreement by the City of Kirkland,
King County, and C3. Payment of contingency funds must also be
reported to the C3 Board of Directors at the next regularly scheduled C3
Board Meeting.
The participants agree to make their agreed payments within 30 days of
invoice receipt from the City of Kirkland.
All payment obligations associated with this Project Agreement 73 shall be
complete prior to December 31st, 2018
Project Participant Contribution
City of Kirkland *$18,000
Lake Washington School District $10,000
King County $25,000
City of Bellevue $10,000
Bellevue School District $10,000
City of Redmond $10,000
City of Renton $10,000
Renton Schools $6,000
C3 Consortium (Contingency Funds)UP TO $10,000
Total (Including Contingency Funds)$109,000
* The City of Kirkland’s contribution of $18,000 includes a $10,000 contribution towards
the project from the Pacific NW GigaPop (PNWGP). The partnership between PNWGP
and the City of Kirkland is solely between the PNWGP and the City of Kirkland and is
noted here to clearly define the overall contribution of the City of Kirkland.
III. Apportionment of and Limitation on Liability
I. Liability
1.Except as otherwise provided in this Agreement, each party shall defend,
indemnify, and hold harmless the other parties, including their officers, officials,
employees, agents, and regents, from and against any claim alleging harm,
damage, injury, or loss to any person or property to the extent such claim arises
Commented [TK4]: Shouldn’t C3 be a signatory to this
agreement if it is agreeing to allocate money for a contingency
fund?
Commented [TK5]: Is this the amount of the CTC contract?
Commented [TK6]: Again, is this payment made before or after 12/31/18?
Commented [HD7]: Added clarity for when payment is due
and capitalized “city”
AGENDA ITEM #2. a)
C3 Project Agreement 73
Page 8 of 21
out of or results from its own, or its employees' or agents' negligent acts or
omissions, whether during construction or after completion of the project.
2.If a party uses contractors or subcontractors for work pursuant to this
Agreement, then either (a) the party agrees that its obligations in Section I above
will include responsibility for claims arising from the performance of such
contractors and subcontractors, or (b) the party will include in its contract with
any such contractor or subcontractor a provision requiring the contractor or
subcontractor to defend, indemnify, and hold harmless the other parties,
including their officials, employees, and agents from and against any claim
arising from the contractor's or subcontractor's performance.
3.The indemnity in Section I above is specifically and expressly intended to
constitute a waiver of each party's immunity under the Washington Industrial
Insurance Act, RCW Title 51, (a) only between and with regard to the parties, (b)
only for work done by a party, and (c) only to the extent necessary to provide the
indemnified party or parties with a full and complete indemnity of claims made by
the indemnitor's employees. The parties acknowledge that these provisions
were specifically negotiated and agreed upon by them.
4.Kirkland’s liability shall be limited to providing the service(s) described in this
Project Agreement. Kirkland shall not be liable to any third party having a
contractual relationship with CTC.
II. Worker Insurance
Each party to this Agreement shall ensure that it and all persons performing
work on its behalf, including without limitation project suppliers and
subcontractors, maintain in effect at all times during the Work, coverage or
insurance in accordance with the applicable laws relating to worker's
compensation and employer's liability insurance (including, but not limited to, the
Washington Industrial Insurance Act and the laws of the state in which any such
person was hired), regardless of whether such coverage or insurance is
mandatory or merely elective under the law. Each party shall furnish such
assurance and evidence of such coverage or insurance (such as copies of
insurance policies and Certificates of Compliance issued by the Washington
State Department of Labor and Industries) as Participating Agencies may
request.
III. General Liability Insurance.
Each party to this Agreement shall maintain in full force and effect throughout
Commented [PD8]: County would ask that a similar statement be added to similarly limit King County liability
AGENDA ITEM #2. a)
C3 Project Agreement 73
Page 9 of 21
the term of this Agreement, a minimum of Two Million Dollars ($2,000,000)
liability insurance for property damage and bodily injury, and shall cause its
agents, contractors, and subcontractors to maintain the same with regard to
work under this Agreement. In satisfying the insurance requirements set forth in
this section, a party may self-insure against such risks in such amounts as are
reasonable for a municipality or agency of its size or shall obtain a coverage
agreement through a Risk Pool authorized by Chapter 48.62 RCW which shall
provide liability coverage to the party for the liabilities contractually assumed by
the party in this Agreement. At the time of execution of this Agreement, and
prior to commencement of performance of any of the Work, each party shall
furnish, upon request, a Certificates of Insurance as evidence that policies
providing insurance (or self-insurance) with such provisions, coverages and
limits are in full force and effect.
Lead Agency will insure that CTC includes King County as an additional insured
party on their Certificate of Insurance as evidence that policies providing
insurance (or self-insurance) with such provisions, coverages and limits are in
full force and effect.
IV.Disclaimer, Third Party Components, and Exclusion of
Damages
A. DISCLAIMER.
ALL SERVICES AND ACTIVITIES PROVIDED BY A PARTY UNDER THIS
AGREEMENT, , AND NOTWITHSTANDING ANY OTHER PROVISION OF THIS
AGREEMENT, ARE PROVIDED "AS IS". THE PARTIES ACCEPT SUCH
ACTIVITIES, SERVICES AND THE SERVICE EQUIPMENT "AS IS," WITH NO
REPRESENTATIONS OR WARRANTY OF ANY KIND, EXPRESS OR IMPLIED,
INCLUDING WITHOUT LIMITATION IMPLIED WARRANTIES OF
MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR NON-
INFRINGEMENT OF INTELLECTUAL PROPERTY RIGHTS OR ANY IMPLIED
WARRANTY ARISING FROM STATUTE, COURSE OF DEALING, COURSE OF
PERFORMANCE, OR USAGE OF TRADE. WITHOUT LIMITING THE
GENERALITY OF THE FOREGOING, NO PARTY HAS ANY OBLIGATION TO
INDEMNIFY OR DEFEND ANY OTHER PARTY AGAINST CLAIMS RELATED
TO INFRINGEMENT OF INTELLECTUAL PROPERTY RIGHTS
B. EXCLUSION OF DAMAGES.
TO THE EXTENT ALLOWED BY LAW, AND NOTWITHSTANDING ANY OTHER
PROVISION OF THIS AGREEMENT, IN NO EVENT WILL ANY PARTY BE
LIABLE TO ANY OTHER PARTY OR TO ANY THIRD PARTY FOR ANY LOST
PROFITS (WHETHER DIRECT OR INDIRECT) OR LOSS OF DATA, COVER,
SUBSTITUTE GOODS OR SERVICES, OR FOR INCIDENTAL,
CONSEQUENTIAL, PUNITIVE, SPECIAL, OR EXEMPLARY DAMAGES
(INCLUDING DAMAGE TO BUSINESS, REPUTATION, OR GOODWILL), OR
INDIRECT DAMAGES OF ANY TYPE HOWEVER CAUSED, WHETHER BY
Commented [PD9]: King County wishes to add language
naming County additional insured by CTC for the project
Commented [PD10]: King County wishes to add language
naming County additional insured by CTC for the project
AGENDA ITEM #2. a)
C3 Project Agreement 73
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BREACH OF CONTRACT, TORT (INCLUDING NEGLIGENCE), OR ANY
OTHER LEGAL OR EQUITABLE CAUSE OF ACTION, EVEN IF THE PARTY
HAS BEEN ADVISED OF SUCH DAMAGES IN ADVANCE OR IF SUCH
DAMAGES WERE FORESEEABLE.
AGENDA ITEM #2. a)
C3 Project Agreement 73
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V. Project Schedule
The Project Schedule shown below represents a draft project schedule,
assuming that the project begins on September 4, 2018. As noted in the SOW,
many of the project tasks listed below will be performed in parallel.
The Project Schedule included in this document is a DRAFT Project
Schedule. Signatories to this Project Agreement agree that the Lead
Agency and Project Manager have authority to approve the final
Project Schedule and make adjustments as needed throughout the
life of that contract as long as the changes do not result in
substantial material changes to this Project Agreement.
Task Begin End
Project Kick-off Meeting 9/4/18 9/7/18
Conceptual Technical Plan 9/7/18
Stakeholder Outreach 9/7/18
Engagement with permitting authorities and other
agencies and governments
Fiber Engineering and Cost Estimate
Survey and document fiber routes
Cost estimates
Develop scope and responsibilities for portions of
the route
Development of a High-Level Business Model
Business case analysis
Benchmark pricing
Data collection with potential customers
Study Delivery
Study Draft Review Process
Final Study Acceptance
Project Completion 12/31/18
VI. Miscellaneous
A. Modifications or Amendments
No modification to or amendment of the provisions of this Agreement shall be
AGENDA ITEM #2. a)
C3 Project Agreement 73
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effective unless in writing and signed by authorized representatives of the parties
to this Agreement. The parties expressly reserve the right to modify this
Agreement, from time to time, by mutual agreement as called for in the Project
Agreement Template Policy.
B. Counterparts
This Agreement may be executed in counterparts, each of which so executed will
be deemed to be an original and such counterpart together will constitute on and
the same agreement.
C. Authority
Each party hereby represents and warrants to the other parties that it has the
right, powers, and authority to enter into this Agreement and to fully perform all of
its obligations hereunder.
AGENDA ITEM #2. a)
C3 Project Agreement 73
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VII. Approvals
IN WITNESS WHEREOF, the parties hereto have executed this Project
Agreement on the respective dates indicated below.
City of Kirkland
__________________________ ______________
Signature Date
__________________________
Name (Printed)
__________________________
Title (Printed)
City of Bellevue
__________________________ ______________
Signature Date
__________________________
Name (Printed)
__________________________
Title (Printed)
Community Connectivity Consortium
__________________________ ______________
Signature Date
__________________________
Name (Printed)
__________________________
Title (Printed)
AGENDA ITEM #2. a)
C3 Project Agreement 73
Page 14 of 21
Project Agreement 73 Approvals (continued):
Bellevue School District 405
__________________________ ______________
Signature Date
__________________________
Name (Printed)
__________________________
Title (Printed)
King County
__________________________ ______________
Signature Date
__________________________
Name (Printed)
__________________________
Title (Printed)
City of Redmond
__________________________ ______________
Signature Date
__________________________
Name (Printed)
__________________________
Title (Printed)
AGENDA ITEM #2. a)
C3 Project Agreement 73
Page 15 of 21
Project Agreement 73 Approvals (continued):
City of Renton
Renton School District
__________________________ ______________
Signature Date
__________________________
Name (Printed)
__________________________
Title (Printed)
Lake Washington School District
__________________________ ______________
Signature Date
__________________________
Name (Printed)
__________________________
Title (Printed)
AGENDA ITEM #2. a)
C3 Project Agreement 73
Page 16 of 21
Addendum 1 – Statement of Work (CTC)
July 6, 2018
Ms. Brenda Cooper
Chief Information Officer
Information Technology Department
City of Kirkland
123 5th Ave.
Kirkland, WA 98033
Subject: Revised expanded scope of work for Eastside Rail Corridor Feasibility Study
Dear Brenda:
As you requested, I’ve revised our scope of work to reflect your comments and those of
your colleagues. Please do not hesitate to contact me if you would like to talk further.
We look forward to working with you and your colleagues on this important initiative.
Best regards,
Joanne S. Hovis | President
AGENDA ITEM #2. a)
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Overview
The project stakeholders (collectively referred to here as “the ERC Partners”) seek to
assess the viability of building a high-capacity fiber optic infrastructure that runs the
entire length of the Eastside Rail Corridor (ERC) to the northern border of King County,
including the Redmond spur.1 This statement of work outlines the tasks that CTC
Technology & Energy (CTC) proposes to undertake on the ERC Partners’ behalf to
comprehensively examine the project requirements and opportunities, and to identify a
fiber implementation plan and business model and sources of funding. CTC proposes to
develop a technical and business analysis, conceptual designs and cost estimates, and
a business model to help guide the project future steps.
The goal of this effort is to enable the ERC Partners to capitalize on the construction
within the ERC right-of-way and to bring a valuable resource to the ERC owners. CTC
will provide the strategic analysis, recommendations, and constraints the ERC Partners
need to understand whether such an initiative is realistic and feasible in terms of both
technical and financial requirements.
The ERC Partners’ consideration of this project is forward thinking. The development of
the ERC project presents a unique, time-sensitive opportunity to share costs on a
significant fiber backbone in a region where a lack of adequate fiber access may have a
negative impact on local businesses and economic development.
The feasibility study will not include examination or assessment of property rights or
property interests along the ERC. CTC’s will use our extensive knowledge of the
experiences, best practices, and results of similar initiatives in other communities
nationwide for this study.
Project Tasks
Following a project kick-off meeting to introduce stakeholders (including representatives
of any stakeholders that the ERC Partners’ project team chooses) and to establish the
project’s goals and schedule, our engineer and business planner will review any
relevant maps, studies, documents, or data that these stakeholders can share with us.
Our review will focus on understanding the opportunities and long-term vision, as well
as the expected development timeline and processes.
Based on this initial information gathering, we will proceed with the primary project
tasks—a series of interrelated steps that will be conducted in parallel, but that we list
separately here for ease of review.
1 See, for example: “Creating Connections: Recommendations on the Eastside Rail Corridor
from the Regional Advisory Council,” October 2013. See also: “Eastside Rail Corridor from the
Regional Advisory Council,” http://www.kingcounty.gov/operations/erc-advisory-council.aspx
AGENDA ITEM #2. a)
C3 Project Agreement 73
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Task 1: Conceptual Technical Plan
In this task, we will identify the required infrastructure and other technical considerations
for providing services along the corridor and to adjacent areas. We will develop a high-
level design and cost estimate for deploying a future-proof middle-mile fiber network
that not only has sufficient capacity to meet the ERC Partners’ technical requirements
for fiber-based broadband connectivity in this area, but also features excess fiber
capacity that will enable future use and the corresponding long-term revenue that such
future uses might provide.
Stakeholder Outreach
As a prerequisite to developing the fiber conceptual design and cost estimate, we will
have on-site discussions with project stakeholders to establish a clear definition of the
broadband connectivity requirements that the project will address, and to identify
geographic and other considerations (e.g., underground construction) that will guide the
network design.
Drawing on our experience supporting numerous broadband network developments for
many cities, counties, states, and non-profit entities, we will also seek to meet with
representatives of other potential stakeholders and partners that might in the future
want to partner on construction or become a fiber lessee.
We will also engage with representatives of permitting authorities and other agencies
government regarding the issues of planning fiber infrastructure deployment during
other capital projects as a way to minimize costs. (We have in the past worked with
ERC team members to develop long-term planning strategies for installing conduit for
telecommunications.) We will address important factors such as:
Developing ongoing relations and agreement with telecommunications providers
Installing shared access points
Creating shared equipment hubs
Ensuring proper maintenance support
This task will create the foundation for the following tasks and the recommendations we
present in our final deliverable. Throughout this task we will be in regular contact with
ERC Partners’ staff.
Fiber Engineering and Cost Estimate
We will develop a fiber plan (i.e., a map illustrating the potential placement of fiber
throughout the corridor and adjacent target areas), a conceptual design, and a
budgetary cost estimate for the fiber construction. We will identify candidate locations
for last-mile service interconnection, recommend splice points, and determine whether
there would need to be a peering point for service providers and municipal customers.
AGENDA ITEM #2. a)
C3 Project Agreement 73
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The primary focus of our conceptual design will be to develop a cost estimate for
building fiber in the ERC to meet the needs of potential current and future users, with
specific attention paid to optimizing economic development and supporting competitive
services.
We will develop a high-level design that is optimized to support the needs of the ERC
Partners and other potential stakeholders, as well as to enable the ERC Partners
access to fiber for future uses. The design will thus include excess fiber in the backbone
to enable the ERC Partners to explore options for future expansion and service
provisions.
To survey candidate fiber routes and develop cost estimates, CTC engineers will perform both
filed surveys and a desk survey of candidate fiber routing using ERC Partners-provided maps,
Google Earth, and other data sources.
We will include in our engineering analysis existing infrastructure (including rights-of-way
access and locations for network hubs and other necessary infrastructure) that we believe the
ERC Partners can use to support the backbone deployment.
Among the issues we will address are the regulatory and permitting costs required to
start construction, and a high-level assessment of how long construction might take.
We will provide estimates in the form of a cost range, with the lower-end estimates
representing most likely costs, and the higher-end representing budgetary estimates
with suitable contingencies included. Budgetary estimates will include any studies or
permits that are likely to be necessary.
Our planning will also seek to ensure that the ERC Partners understand the scope of
what it will need to build so that the infrastructure is future-proof and does not require
retrofitting to move to new technologies. This will include addressing questions such as
how the responsibility for specific portions of the construction might be divided among
the ERC Partners, other public and non-profit stakeholders, and others that may share
an interest in the initiative.
To be clear, we will not be providing a blueprint-level network design. Rather, we will be
providing a conceptual design and system-level overview of the potential
infrastructure—which in turn will become a roadmap for future decisions, including
detailed engineering and contracting for the fiber build-out along the ERC.
Task 2: High-Level Business Model
In collaboration with the ERC Partners, we will conduct meetings with potential private
partners. For those potential partners that are local, the meetings would ideally be face
to face; we would generally reserve telephone discussions for companies in other parts
of the country that we have worked with on behalf of other municipal or county clients.
The goal of this effort will be to determine whether there is a potential strategy to offset
AGENDA ITEM #2. a)
C3 Project Agreement 73
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the ERC Partners’ risk by sharing costs or enabling private sector deployment—or by
some other mechanism that achieves the public sector goals of this initiative (i.e.,
meeting public sector communications needs, enabling use of excess fiber for last-mile
deployment, and increasing the attractiveness and viability of the ERC) while mitigating
public sector risk.
We will then develop a business case analysis and high-level business model that
provides recommendations and guidance on the likely roles of the ERC Partners and
other stakeholders’ in project funding, ownership, and operation of the network
infrastructure defined in the previous tasks.2
Our business planning will also include benchmarking pricing based on dark fiber
pricing we see in comparable markets elsewhere. We will develop a financial model to
determine the viability of the effort as a breakeven enterprise. In other words, we will
seek to determine whether the revenues from dark fiber leases would potentially cover
the ERC Partners’ costs, and whether it would be possible to make this effort work
financially by offsetting costs through public – private partnerships of various sorts. The
proposed business model will reflect our understanding of the ERC Partners’ position—
driven by a mission to enhance community economic growth and job creation, but
interested in identifying private sector motivation to develop this infrastructure. To the
extent that we identify a public sector role, we will focus on also identifying a cost
recovery model (whether short- or long-term) over time.
We will also attempt to collect data through interviews with potential fiber customers,
property developers, and the commercial real estate community along the corridor; we
will gauge their interest in gaining access to new competitive service providers on a
wholesale or retail basis and to gain insight into related issues of importance to these
sectors. (We would request the ERC Partners’ help in making those connections, and
would undertake one or two group meetings with these stakeholders if possible.)
Throughout this task, we will be focused on developing the cost and revenue inputs for
our high-level financial analysis. Customer insights gathered in this stage can also be
further leveraged at a later time for marketing purposes.
Drawing together all of the research, analysis, and recommendations developed in the
previous steps, we will then prepare a high-level financial model that describes, based
on a range of clearly identified assumptions, the potential revenue (if any) that the ERC
Partners or a partner might see over the course of its fiber construction and operations.
We will pay particular attention to evaluating the ERC Partners’ risk over time, and to
2 CTC is not qualified to provide legal advice. We recommend that the ERC Partners and other
project stakeholders seek qualified legal counsel on any issues related to local or state laws or
regulations as they relate to network planning.
AGENDA ITEM #2. a)
C3 Project Agreement 73
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answering the overarching question of whether there is a reasonable potential for cost
recovery.
To complement the financial and business model analysis, we will also develop a high-
level strategic analysis of how this infrastructure, if it were deployed, would address
many of the digital and broadband equity concerns of the public sector partners. To this
end, we will review their digital inclusion and equity plans; conduct up to six calls with
the stakeholders; and seek to build into the pricing plan and business recommendations
strategies that would hopefully help to move the needle on digital equity matters.
Project Communications
As we discussed extensively on the phone, we commit to scheduling biweekly check-in
calls with your project team to provide timely feedback and insight into what we find
during our engineering process. We will also establish a file-sharing mechanism (e.g.,
SharePoint, Dropbox, FTP) for the ongoing, two-way transfer of data and maps.
One of the goals of these ongoing communications will be to enable your project team
to track emerging risks and challenges as we identify them—and to ensure that the final
report does not include any surprises in terms of potential construction risk. While it is
impossible to predict whether we will uncover any significant issues (such as significant
environmental concerns) that might make the project financially infeasible, flagging any
such issues early on will create the opportunity for an off-ramp for the project. That is,
you will not have to proceed with subsequent stages of planning if we identify an issue
that you determine might be a showstopper.
Deliverables
Our final deliverable will be a technical and business strategy with a conceptual network
design, construction cost estimates, and fiber plan (map). We will identify strategic
points of presence and describe potential business models (including a list of plausible
partners). Our written report will include a clear and concise narrative supported by
charts, tables, graphics, and maps, as appropriate. We will attribute and provide
sourcing for our research.
We will provide the ERC Partners’ identified reviewers with an electronic draft of our
report for initial review. We will incorporate feedback and edits from reviewers within
one week of receipt, and will deliver an electronic version of the final report. We will also
present our strategic plan and recommendations via teleconference and in person at up
to five meetings, to be scheduled following acceptance of the report.
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
CITY OF BELLEVUE, CITY OF KIRKLAND, CITY OF REDMOND, KING COUNTY,
BELLEVUE SCHOOL DISTRICT 405, LAKE WASHINGTON SCHOOL DISTRICT, AND
RENTON SCHOOL DISTRICT, ENTITLED “CONSORTIUM PROJECT AGREEMENT 73,”
REGARDING THE EASTSIDE RAIL CORRIDOR (ERC) FIBER OPTIC FEASIBILITY
STUDY, WITH SUCH STUDY BEING A PROJECT OF THE COMMUNITY
CONNECTIVITY CONSORTIUM WHICH WAS PREVIOUSLY FORMED BY
INTERLOCAL AGREEMENT.
WHEREAS, in 2011, the City of Renton, together with other local governments and state
agencies, and pursuant to Chapter 39.34 RCW, entered into the Interlocal Agreement
Establishing the Community Connectivity Consortium, which entity was formed under the
authority of RCW 35.21.730 through 35.21.759 (“Consortium”); and
WHEREAS, since its creation, several other jurisdictions have joined the Consortium, and
the current members are the Cities of Renton, Algona, Auburn, Bellevue, Federal Way, Kent,
Kirkland, Milton, Newcastle, Pacific, Redmond, Seattle, and Tukwila, King County, Bellevue
College, Bellevue School District, Federal Way Public Schools, Lake Washington School District,
Northshore School District, Renton School District, University of Washington, Evergreen Hospital,
Valley Medical Center, NORCOM, South Sound 911, Valley Communications Center, and South
Correctional Entity (SCORE); and
WHEREAS, the purpose of the Consortium is to acquire, construct, operate, manage and
maintain a regional communications network that meets the needs of community institutions,
including but not limited to government agencies, hospitals, schools and universities; and
AGENDA ITEM #2. a)
RESOLUTION NO. _______
2
WHEREAS, the Consortium has periodically executed project agreements for specific
regional projects, some of which do not require participation by all members of the Consortium;
and
WHEREAS, presently, certain members of the Consortium, namely the Cities of Renton,
Bellevue, Kirkland, Redmond, King County, Bellevue School District 405, Lake Washington School
District, and Renton School District (“Project Agreement Members”), intend to enter into
Consortium Project Agreement 73, which provides for participation in the Eastside Rail Corridor
(“ERC”) Fiber Optic Feasibility Study and defines each participating member’s contribution to the
study (“Project Agreement”); and
WHEREAS, the ERC passes through certain Consortium member cities, and a potential
development of fiber optic infrastructure in the ERC could benefit the Project Agreement
members. As such, the participants in the Project Agreement intend to each contribute funds
toward the completion of the study; and
WHEREAS, the City of Kirkland, acting as the lead agency in the Project Agreement has
agreed to collect and aggregate payments from project participants towards the payment of
project funds. The Project Agreement memorializes the financial commitments of the
participants, and when executed, will allow the City of Kirkland to execute the final professional
services agreement anticipated in the Project Agreement;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO
RESOLVE AS FOLLOWS:
AGENDA ITEM #2. a)
RESOLUTION NO. _______
3
SECTION I. The Mayor and City Clerk are hereby authorized to enter into an interlocal
agreement with the Project Agreement members entitled Consortium Project Agreement 73,
attached hereto as Exhibit “A” and incorporated by this reference.
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:1778:7/18/18:scr
AGENDA ITEM #2. a)
RESOLUTION NO. _______
4
EXHIBIT “A”
CONSORTIUM PROJECT AGREEMENT 73
AGENDA ITEM #2. a)
C3 Project Agreement 73
Page 1 of 21
Consortium Project Agreement 73
City of Kirkland
123 5th Ave
Kirkland, WA 98033
City of Bellevue
450 110th Ave NE
Bellevue, WA 98004
King County IT
CNK-IT-600
401 Fifth Avenue, Suite 700
Seattle, WA 98104
Lake Washington
School District
P.O. Box 97039
Redmond, WA 98073
City of Redmond
15670 NE 85th St
Redmond, WA 98052
City of Renton
1055 S Grady Way
Renton, WA 98057
Renton School District
300 SW 7th St
Renton, WA 98057
Bellevue School
District 405
12111 NE 1st St
Bellevue, WA 98005
Community Connectivity
Consortium
%Bellevue Information Technology
450 110th Ave NE
Bellevue, WA 98004
Provides for named C3 members’ participation in the Eastside Rail
Corridor (ERC) Fiber Optic Feasibility Study and defines each
participating member’s contribution to the study.
AGENDA ITEM #2. a)
C3 Project Agreement 73
Page 2 of 21
Table of Contents
Consortium Project Agreement 73 ........................................................................................... 1
King County IT CNK‐IT‐600 401 Fifth Avenue, Suite 700 Seattle, WA 98104 ...................................... 1
Table of Contents ............................................................................................................................. 2
I. Project Description ........................................................................................................... 4
A. Project Number ....................................................................................................................... 4
B. Project Name ........................................................................................................................... 4
C. Project Description .................................................................................................................. 4
D. Lead Agency/ Project Manager ................................................................................................ 5
E. Participating Agencies ............................................................................................................. 5
F. Agreement Term ..................................................................................................................... 5
II. Description of Project ....................................................................................................... 5
Scope of Work ................................................................................................................................. 5
A. Responsibilities of Lead Agency and Project Manager .............................................................. 6
B. Responsibilities of Project Participants .................................................................................... 6
C. Payment by Project Participants .............................................................................................. 7
III. Apportionment of and Limitation on Liability ............................................................... 7
I. Liability ....................................................................................................................................................... 7
II. Worker Insurance ...................................................................................................................................... 8
III. General Liability Insurance. ..................................................................................................................... 8
IV. Disclaimer, Third Party Components, and Exclusion of Damages .................................. 9
V. Project Schedule ............................................................................................................. 11
VI. Miscellaneous ............................................................................................................ 11
A. Modifications or Amendments .............................................................................................. 11
B. Counterparts ......................................................................................................................... 12
C. Authority ............................................................................................................................... 12
VII. Approvals ................................................................................................................... 13
City of Kirkland .............................................................................................................................. 13
City of Bellevue .............................................................................................................................. 13
Community Connectivity Consortium ............................................................................................. 13
Project Agreement 73 Approvals (continued): .................................................................................................. 14
Bellevue School District 405 ........................................................................................................... 14
King County ................................................................................................................................... 14
City of Redmond ............................................................................................................................ 14
AGENDA ITEM #2. a)
C3 Project Agreement 73
Page 3 of 21
Project Agreement 73 Approvals (continued): .................................................................................................. 15
City of Renton ................................................................................................................................ 15
Renton School District ................................................................................................................... 15
Lake Washington School District .................................................................................................... 15
Addendum 1 – Statement of Work (CTC) ................................................................................ 16
Overview ............................................................................................................................................................ 17
Project Tasks ...................................................................................................................................................... 17
Project Communications .................................................................................................................................... 21
Deliverables ........................................................................................................................................................ 21
AGENDA ITEM #2. a)
C3 Project Agreement 73
Page 4 of 21
I. Project Description
A. Project Number
73
B. Project Name
C3 participation in ERC Fiber Optic Feasibility Study
C. Project Description
Following an RFP and negotiations, the City of Kirkland contemplates
engaging Columbia Telecommunications Corporation (CTC) to perform a
feasibility study to access the viability of building a high-capacity fiber optic
infrastructure that runs the length of the Eastside Rail Corridor (ERC).
The City of Kirkland, acting as the Lead Agency in this Project Agreement
has agreed to collect and aggregate payments from project participants
towards the payment of project funds to CTC. This Project Agreement
memorializes the financial commitments of the participants, and when
executed, will allow the City of Kirkland to execute the final Professional
Services Agreement with CTC.
The ERC passes through several C3 member cities, and a potential
development of fiber optic infrastructure in the ERC could benefit these C3
members. As such, the participants in this project agreement agree to
contribute funds toward the completion of the feasibility study.
Some segments of the C3 Fiber Optic System currently traverse fiber
routes whose traffic is restricted by agreements to non-commercial, public,
education and governmental agency use only. Utilization of potential
alternate fiber optic routes identified in the ERC could allow C3 members
to increase their scope of usage.
The work to complete this study is fully defined in the Scope of Work
(SOW) negotiated between the city of Kirkland and CTC.
Participating Agencies benefit from this study in the following ways:
Receive a copy of final deliverables
Better informed on options to achieve a major north-south fiber
infrastructure route that is unrestricted, a major C3 goal
Ability to shape business and infrastructure strategies that can
enhance each participating agency’s mission and contribute to the
broader region’s resiliency
AGENDA ITEM #2. a)
C3 Project Agreement 73
Page 5 of 21
D. Lead Agency/ Project Manager
City of Kirkland/King County
E. Participating Agencies
City of Kirkland
City of Bellevue
Bellevue School District 405
City of Redmond
City of Renton
King County
Lake Washington School District
Renton School District
F. Agreement Term
This agreement will commence on the date of acceptance by all parties
named in Section VII – Approvals and will terminate 60 days following
delivery and acceptance of the final CTC Feasibility Study by the city of
Kirkland.
II. Description of Project
Scope of Work
The Scope of Work (SOW) for this project is fully set out in the agreement
between the City of Kirkland and Columbia Telecommunications
Corporation (CTC) which is incorporated in this document as Addendum
1.
The SOW included in this document is a DRAFT SOW. Signatories to
this Project Agreement agree that the Lead Agency and Project
Manager have authority to approve the final SOW and make
adjustments as needed throughout the life of that contract as long
as the changes do not result in substantial material changes to this
Project Agreement.
CTC will deliver a feasibility study that focuses on the opportunities and
long-term vision of the study participants’ utilization of the ERC as well as
the expected development costs and timelines to utilize the ERC as a
fiber optic infrastructure corridor.
AGENDA ITEM #2. a)
C3 Project Agreement 73
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The study will deliver the following items:
1. A conceptual technical plan
2. A fiber engineering and cost estimate
3. A high-level business model
A. Responsibilities of Lead Agency and Project Manager
1. The Lead Agency is responsible to coordinate the payments
towards the project from each participant.
2. The Lead Agency is the responsible party for all matters relating to
the contract with CTC.
3. The Project Manager will assist the Lead Agency by working with
CTC to coordinate the project schedule. CTC will be responsible for
submitting changes to the project schedule to the Lead Agency.
4. The Lead Agency will approve changes to the project scope in its
contract with CTC where the Lead Agency determines that these
changes are beneficial to the outcome of the project.
5. The Lead Agency may make reasonable changes to the project’s
scope and deliverables, as recommended by CTC, without
amendment to this Project Agreement so long as these changes do
not incur an increase to the project cost or financial commitment of
a Project participant. .
6. The Project Manager will assist the Lead Agency by working with
CTC to coordinate stakeholder meetings and presentations.
7. The Project Manager will assist the Lead Agency by coordinating all
ERC document requests between CTC and Project Participants.
8. The Project Manager’s overall function is to assist the Lead Agency
in its administration of the Lead Agency’s contract with CTS.
However, it is understood that the Project Manager is not an
employee of the Lead Agency and shall remain under the
supervisory authority of King County Information Technology,
Regional Services, I-Net Business Manager.
B. Responsibilities of Project Participants
Project participants will contribute towards the completion of the study in the
following manners:
1. Participate in stakeholder interviews with CTC to contribute their
insights, needs and concerns
2. Provide (where permitted and applicable) any relevant maps,
studies, documents or data to CTC for review as part of their work.
3. As needed, participate in conference calls or meetings with CTC
and other participants to provide feedback and insights to CTC as
part of their study.
4. Participate in the study’s final review process
AGENDA ITEM #2. a)
C3 Project Agreement 73
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C. Payment by Project Participants
The project participants agree to contribute the amounts shown in the table below
toward to overall cost of the ERC Feasibility Study.
C3 agrees to allocate up to $10,000 as contingency funds for this project
to be applied in the event that change orders or contract costs exceed
$99,000. Release and payment of C3 contingency funds must be agreed
to in writing as an addendum to this agreement by the City of Kirkland,
King County, and C3. Payment of contingency funds must also be
reported to the C3 Board of Directors at the next regularly scheduled C3
Board Meeting.
The participants agree to make their agreed payments within 30 days of
invoice receipt from the City of Kirkland.
All payment obligations associated with this Project Agreement 73 shall be
complete prior to December 31st, 2018
Project Participant Contribution
City of Kirkland * $18,000
Lake Washington School District $10,000
King County $25,000
City of Bellevue $10,000
Bellevue School District $10,000
City of Redmond $10,000
City of Renton $10,000
Renton Schools $6,000
C3 Consortium (Contingency Funds) UP TO $10,000
Total (Including Contingency Funds) $109,000
* The City of Kirkland’s contribution of $18,000 includes a $10,000 contribution towards
the project from the Pacific NW GigaPop (PNWGP). The partnership between PNWGP
and the City of Kirkland is solely between the PNWGP and the City of Kirkland and is
noted here to clearly define the overall contribution of the City of Kirkland.
III. Apportionment of and Limitation on Liability
I. Liability
1. Except as otherwise provided in this Agreement, each party shall defend,
indemnify, and hold harmless the other parties, including their officers, officials,
employees, agents, and regents, from and against any claim alleging harm,
damage, injury, or loss to any person or property to the extent such claim arises
AGENDA ITEM #2. a)
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out of or results from its own, or its employees' or agents' negligent acts or
omissions, whether during construction or after completion of the project.
2. If a party uses contractors or subcontractors for work pursuant to this
Agreement, then either (a) the party agrees that its obligations in Section I above
will include responsibility for claims arising from the performance of such
contractors and subcontractors, or (b) the party will include in its contract with any
such contractor or subcontractor a provision requiring the contractor or
subcontractor to defend, indemnify, and hold harmless the other parties, including
their officials, employees, and agents from and against any claim arising from the
contractor's or subcontractor's performance.
3. The indemnity in Section I above is specifically and expressly intended to
constitute a waiver of each party's immunity under the Washington Industrial
Insurance Act, RCW Title 51, (a) only between and with regard to the parties, (b)
only for work done by a party, and (c) only to the extent necessary to provide the
indemnified party or parties with a full and complete indemnity of claims made by
the indemnitor's employees. The parties acknowledge that these provisions were
specifically negotiated and agreed upon by them.
4. Kirkland’s liability shall be limited to providing the service(s) described in this
Project Agreement. Kirkland shall not be liable to any third party having a
contractual relationship with CTC.
II. Worker Insurance
Each party to this Agreement shall ensure that it and all persons performing work
on its behalf, including without limitation project suppliers and subcontractors,
maintain in effect at all times during the Work, coverage or insurance in
accordance with the applicable laws relating to worker's compensation and
employer's liability insurance (including, but not limited to, the Washington
Industrial Insurance Act and the laws of the state in which any such person was
hired), regardless of whether such coverage or insurance is mandatory or merely
elective under the law. Each party shall furnish such assurance and evidence of
such coverage or insurance (such as copies of insurance policies and Certificates
of Compliance issued by the Washington State Department of Labor and
Industries) as Participating Agencies may request.
III. General Liability Insurance.
Each party to this Agreement shall maintain in full force and effect throughout the
term of this Agreement, a minimum of Two Million Dollars ($2,000,000) liability
AGENDA ITEM #2. a)
C3 Project Agreement 73
Page 9 of 21
insurance for property damage and bodily injury, and shall cause its agents,
contractors, and subcontractors to maintain the same with regard to work under
this Agreement. In satisfying the insurance requirements set forth in this section,
a party may self-insure against such risks in such amounts as are reasonable for
a municipality or agency of its size or shall obtain a coverage agreement through
a Risk Pool authorized by Chapter 48.62 RCW which shall provide liability
coverage to the party for the liabilities contractually assumed by the party in this
Agreement. At the time of execution of this Agreement, and prior to
commencement of performance of any of the Work, each party shall furnish, upon
request, a Certificates of Insurance as evidence that policies providing insurance
(or self-insurance) with such provisions, coverages and limits are in full force and
effect.
Lead Agency will insure that CTC includes King County as an additional insured
party on their Certificate of Insurance as evidence that policies providing
insurance (or self-insurance) with such provisions, coverages and limits are in
full force and effect.
IV. Disclaimer, Third Party Components, and Exclusion of
Damages
A. DISCLAIMER.
ALL SERVICES AND ACTIVITIES PROVIDED BY A PARTY UNDER THIS
AGREEMENT, , AND NOTWITHSTANDING ANY OTHER PROVISION OF THIS
AGREEMENT, ARE PROVIDED "AS IS". THE PARTIES ACCEPT SUCH
ACTIVITIES, SERVICES AND THE SERVICE EQUIPMENT "AS IS," WITH NO
REPRESENTATIONS OR WARRANTY OF ANY KIND, EXPRESS OR IMPLIED,
INCLUDING WITHOUT LIMITATION IMPLIED WARRANTIES OF
MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR NON-
INFRINGEMENT OF INTELLECTUAL PROPERTY RIGHTS OR ANY IMPLIED
WARRANTY ARISING FROM STATUTE, COURSE OF DEALING, COURSE OF
PERFORMANCE, OR USAGE OF TRADE. WITHOUT LIMITING THE
GENERALITY OF THE FOREGOING, NO PARTY HAS ANY OBLIGATION TO
INDEMNIFY OR DEFEND ANY OTHER PARTY AGAINST CLAIMS RELATED TO
INFRINGEMENT OF INTELLECTUAL PROPERTY RIGHTS
B. EXCLUSION OF DAMAGES.
TO THE EXTENT ALLOWED BY LAW, AND NOTWITHSTANDING ANY OTHER
PROVISION OF THIS AGREEMENT, IN NO EVENT WILL ANY PARTY BE
LIABLE TO ANY OTHER PARTY OR TO ANY THIRD PARTY FOR ANY LOST
PROFITS (WHETHER DIRECT OR INDIRECT) OR LOSS OF DATA, COVER,
SUBSTITUTE GOODS OR SERVICES, OR FOR INCIDENTAL,
CONSEQUENTIAL, PUNITIVE, SPECIAL, OR EXEMPLARY DAMAGES
(INCLUDING DAMAGE TO BUSINESS, REPUTATION, OR GOODWILL), OR
INDIRECT DAMAGES OF ANY TYPE HOWEVER CAUSED, WHETHER BY
BREACH OF CONTRACT, TORT (INCLUDING NEGLIGENCE), OR ANY OTHER
AGENDA ITEM #2. a)
C3 Project Agreement 73
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LEGAL OR EQUITABLE CAUSE OF ACTION, EVEN IF THE PARTY HAS BEEN
ADVISED OF SUCH DAMAGES IN ADVANCE OR IF SUCH DAMAGES WERE
FORESEEABLE.
AGENDA ITEM #2. a)
C3 Project Agreement 73
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V. Project Schedule
The Project Schedule shown below represents a draft project schedule,
assuming that the project begins on September 4, 2018. As noted in the SOW,
many of the project tasks listed below will be performed in parallel.
The Project Schedule included in this document is a DRAFT Project
Schedule. Signatories to this Project Agreement agree that the Lead
Agency and Project Manager have authority to approve the final
Project Schedule and make adjustments as needed throughout the
life of that contract as long as the changes do not result in
substantial material changes to this Project Agreement.
Task Begin End
Project Kick-off Meeting 9/4/18 9/7/18
Conceptual Technical Plan 9/7/18
Stakeholder Outreach 9/7/18
Engagement with permitting authorities and
other agencies and governments
Fiber Engineering and Cost Estimate
Survey and document fiber routes
Cost estimates
Develop scope and responsibilities for portions
of the route
Development of a High-Level Business Model
Business case analysis
Benchmark pricing
Data collection with potential customers
Study Delivery
Study Draft Review Process
Final Study Acceptance
Project Completion 12/31/18
VI. Miscellaneous
A. Modifications or Amendments
No modification to or amendment of the provisions of this Agreement shall be
effective unless in writing and signed by authorized representatives of the parties
AGENDA ITEM #2. a)
C3 Project Agreement 73
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to this Agreement. The parties expressly reserve the right to modify this
Agreement, from time to time, by mutual agreement as called for in the Project
Agreement Template Policy.
B. Counterparts
This Agreement may be executed in counterparts, each of which so executed will
be deemed to be an original and such counterpart together will constitute on and
the same agreement.
C. Authority
Each party hereby represents and warrants to the other parties that it has the
right, powers, and authority to enter into this Agreement and to fully perform all of
its obligations hereunder.
AGENDA ITEM #2. a)
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VII. Approvals
IN WITNESS WHEREOF, the parties hereto have executed this Project
Agreement on the respective dates indicated below.
City of Kirkland
__________________________ ______________
Signature Date
__________________________
Name (Printed)
__________________________
Title (Printed)
City of Bellevue
__________________________ ______________
Signature Date
__________________________
Name (Printed)
__________________________
Title (Printed)
Community Connectivity Consortium
__________________________ ______________
Signature Date
__________________________
Name (Printed)
__________________________
Title (Printed)
AGENDA ITEM #2. a)
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Project Agreement 73 Approvals (continued):
Bellevue School District 405
__________________________ ______________
Signature Date
__________________________
Name (Printed)
__________________________
Title (Printed)
King County
__________________________ ______________
Signature Date
__________________________
Name (Printed)
__________________________
Title (Printed)
City of Redmond
__________________________ ______________
Signature Date
__________________________
Name (Printed)
__________________________
Title (Printed)
AGENDA ITEM #2. a)
C3 Project Agreement 73
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Project Agreement 73 Approvals (continued):
City of Renton
__________________________ ______________
Signature Date
__________________________
Name (Printed)
__________________________
Title (Printed)
Renton School District
__________________________ ______________
Signature Date
__________________________
Name (Printed)
__________________________
Title (Printed)
Lake Washington School District
__________________________ ______________
Signature Date
__________________________
Name (Printed)
__________________________
Title (Printed)
AGENDA ITEM #2. a)
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Addendum 1 – Statement of Work (CTC)
July 6, 2018
Ms. Brenda Cooper
Chief Information Officer
Information Technology Department
City of Kirkland
123 5th Ave.
Kirkland, WA 98033
Subject: Revised expanded scope of work for Eastside Rail Corridor Feasibility Study
Dear Brenda:
As you requested, I’ve revised our scope of work to reflect your comments and those of
your colleagues. Please do not hesitate to contact me if you would like to talk further. We
look forward to working with you and your colleagues on this important initiative.
Best regards,
Joanne S. Hovis | President
AGENDA ITEM #2. a)
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Overview
The project stakeholders (collectively referred to here as “the ERC Partners”) seek to
assess the viability of building a high-capacity fiber optic infrastructure that runs the
entire length of the Eastside Rail Corridor (ERC) to the northern border of King County,
including the Redmond spur.1 This statement of work outlines the tasks that CTC
Technology & Energy (CTC) proposes to undertake on the ERC Partners’ behalf to
comprehensively examine the project requirements and opportunities, and to identify a
fiber implementation plan and business model and sources of funding. CTC proposes to
develop a technical and business analysis, conceptual designs and cost estimates, and
a business model to help guide the project future steps.
The goal of this effort is to enable the ERC Partners to capitalize on the construction
within the ERC right-of-way and to bring a valuable resource to the ERC owners. CTC
will provide the strategic analysis, recommendations, and constraints the ERC Partners
need to understand whether such an initiative is realistic and feasible in terms of both
technical and financial requirements.
The ERC Partners’ consideration of this project is forward thinking. The development of
the ERC project presents a unique, time-sensitive opportunity to share costs on a
significant fiber backbone in a region where a lack of adequate fiber access may have a
negative impact on local businesses and economic development.
The feasibility study will not include examination or assessment of property rights or
property interests along the ERC. CTC’s will use our extensive knowledge of the
experiences, best practices, and results of similar initiatives in other communities
nationwide for this study.
Project Tasks
Following a project kick-off meeting to introduce stakeholders (including representatives
of any stakeholders that the ERC Partners’ project team chooses) and to establish the
project’s goals and schedule, our engineer and business planner will review any
relevant maps, studies, documents, or data that these stakeholders can share with us.
Our review will focus on understanding the opportunities and long-term vision, as well
as the expected development timeline and processes.
Based on this initial information gathering, we will proceed with the primary project
tasks—a series of interrelated steps that will be conducted in parallel, but that we list
separately here for ease of review.
1 See, for example: “Creating Connections: Recommendations on the Eastside Rail Corridor
from the Regional Advisory Council,” October 2013. See also: “Eastside Rail Corridor from the
Regional Advisory Council,” http://www.kingcounty.gov/operations/erc‐advisory‐council.aspx
AGENDA ITEM #2. a)
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Task 1: Conceptual Technical Plan
In this task, we will identify the required infrastructure and other technical considerations
for providing services along the corridor and to adjacent areas. We will develop a high-
level design and cost estimate for deploying a future-proof middle-mile fiber network
that not only has sufficient capacity to meet the ERC Partners’ technical requirements
for fiber-based broadband connectivity in this area, but also features excess fiber
capacity that will enable future use and the corresponding long-term revenue that such
future uses might provide.
Stakeholder Outreach
As a prerequisite to developing the fiber conceptual design and cost estimate, we will
have on-site discussions with project stakeholders to establish a clear definition of the
broadband connectivity requirements that the project will address, and to identify
geographic and other considerations (e.g., underground construction) that will guide the
network design.
Drawing on our experience supporting numerous broadband network developments for
many cities, counties, states, and non-profit entities, we will also seek to meet with
representatives of other potential stakeholders and partners that might in the future
want to partner on construction or become a fiber lessee.
We will also engage with representatives of permitting authorities and other agencies
government regarding the issues of planning fiber infrastructure deployment during
other capital projects as a way to minimize costs. (We have in the past worked with
ERC team members to develop long-term planning strategies for installing conduit for
telecommunications.) We will address important factors such as:
Developing ongoing relations and agreement with telecommunications providers
Installing shared access points
Creating shared equipment hubs
Ensuring proper maintenance support
This task will create the foundation for the following tasks and the recommendations we
present in our final deliverable. Throughout this task we will be in regular contact with
ERC Partners’ staff.
Fiber Engineering and Cost Estimate
We will develop a fiber plan (i.e., a map illustrating the potential placement of fiber
throughout the corridor and adjacent target areas), a conceptual design, and a
budgetary cost estimate for the fiber construction. We will identify candidate locations
for last-mile service interconnection, recommend splice points, and determine whether
there would need to be a peering point for service providers and municipal customers.
AGENDA ITEM #2. a)
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The primary focus of our conceptual design will be to develop a cost estimate for
building fiber in the ERC to meet the needs of potential current and future users, with
specific attention paid to optimizing economic development and supporting competitive
services.
We will develop a high-level design that is optimized to support the needs of the ERC
Partners and other potential stakeholders, as well as to enable the ERC Partners
access to fiber for future uses. The design will thus include excess fiber in the backbone
to enable the ERC Partners to explore options for future expansion and service
provisions.
To survey candidate fiber routes and develop cost estimates, CTC engineers will perform both
filed surveys and a desk survey of candidate fiber routing using ERC Partners‐provided maps,
Google Earth, and other data sources.
We will include in our engineering analysis existing infrastructure (including rights‐of‐way
access and locations for network hubs and other necessary infrastructure) that we believe the
ERC Partners can use to support the backbone deployment.
Among the issues we will address are the regulatory and permitting costs required to
start construction, and a high-level assessment of how long construction might take.
We will provide estimates in the form of a cost range, with the lower-end estimates
representing most likely costs, and the higher-end representing budgetary estimates
with suitable contingencies included. Budgetary estimates will include any studies or
permits that are likely to be necessary.
Our planning will also seek to ensure that the ERC Partners understand the scope of
what it will need to build so that the infrastructure is future-proof and does not require
retrofitting to move to new technologies. This will include addressing questions such as
how the responsibility for specific portions of the construction might be divided among
the ERC Partners, other public and non-profit stakeholders, and others that may share
an interest in the initiative.
To be clear, we will not be providing a blueprint-level network design. Rather, we will be
providing a conceptual design and system-level overview of the potential
infrastructure—which in turn will become a roadmap for future decisions, including
detailed engineering and contracting for the fiber build-out along the ERC.
Task 2: High-Level Business Model
In collaboration with the ERC Partners, we will conduct meetings with potential private
partners. For those potential partners that are local, the meetings would ideally be face
to face; we would generally reserve telephone discussions for companies in other parts
of the country that we have worked with on behalf of other municipal or county clients.
The goal of this effort will be to determine whether there is a potential strategy to offset
AGENDA ITEM #2. a)
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the ERC Partners’ risk by sharing costs or enabling private sector deployment—or by
some other mechanism that achieves the public sector goals of this initiative (i.e.,
meeting public sector communications needs, enabling use of excess fiber for last-mile
deployment, and increasing the attractiveness and viability of the ERC) while mitigating
public sector risk.
We will then develop a business case analysis and high-level business model that
provides recommendations and guidance on the likely roles of the ERC Partners and
other stakeholders’ in project funding, ownership, and operation of the network
infrastructure defined in the previous tasks.2
Our business planning will also include benchmarking pricing based on dark fiber
pricing we see in comparable markets elsewhere. We will develop a financial model to
determine the viability of the effort as a breakeven enterprise. In other words, we will
seek to determine whether the revenues from dark fiber leases would potentially cover
the ERC Partners’ costs, and whether it would be possible to make this effort work
financially by offsetting costs through public – private partnerships of various sorts. The
proposed business model will reflect our understanding of the ERC Partners’ position—
driven by a mission to enhance community economic growth and job creation, but
interested in identifying private sector motivation to develop this infrastructure. To the
extent that we identify a public sector role, we will focus on also identifying a cost
recovery model (whether short- or long-term) over time.
We will also attempt to collect data through interviews with potential fiber customers,
property developers, and the commercial real estate community along the corridor; we
will gauge their interest in gaining access to new competitive service providers on a
wholesale or retail basis and to gain insight into related issues of importance to these
sectors. (We would request the ERC Partners’ help in making those connections, and
would undertake one or two group meetings with these stakeholders if possible.)
Throughout this task, we will be focused on developing the cost and revenue inputs for
our high-level financial analysis. Customer insights gathered in this stage can also be
further leveraged at a later time for marketing purposes.
Drawing together all of the research, analysis, and recommendations developed in the
previous steps, we will then prepare a high-level financial model that describes, based
on a range of clearly identified assumptions, the potential revenue (if any) that the ERC
Partners or a partner might see over the course of its fiber construction and operations.
We will pay particular attention to evaluating the ERC Partners’ risk over time, and to
2 CTC is not qualified to provide legal advice. We recommend that the ERC Partners and other
project stakeholders seek qualified legal counsel on any issues related to local or state laws or
regulations as they relate to network planning.
AGENDA ITEM #2. a)
C3 Project Agreement 73
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answering the overarching question of whether there is a reasonable potential for cost
recovery.
To complement the financial and business model analysis, we will also develop a high-
level strategic analysis of how this infrastructure, if it were deployed, would address
many of the digital and broadband equity concerns of the public sector partners. To this
end, we will review their digital inclusion and equity plans; conduct up to six calls with
the stakeholders; and seek to build into the pricing plan and business recommendations
strategies that would hopefully help to move the needle on digital equity matters.
Project Communications
As we discussed extensively on the phone, we commit to scheduling biweekly check-in
calls with your project team to provide timely feedback and insight into what we find
during our engineering process. We will also establish a file-sharing mechanism (e.g.,
SharePoint, Dropbox, FTP) for the ongoing, two-way transfer of data and maps.
One of the goals of these ongoing communications will be to enable your project team
to track emerging risks and challenges as we identify them—and to ensure that the final
report does not include any surprises in terms of potential construction risk. While it is
impossible to predict whether we will uncover any significant issues (such as significant
environmental concerns) that might make the project financially infeasible, flagging any
such issues early on will create the opportunity for an off-ramp for the project. That is,
you will not have to proceed with subsequent stages of planning if we identify an issue
that you determine might be a showstopper.
Deliverables
Our final deliverable will be a technical and business strategy with a conceptual network
design, construction cost estimates, and fiber plan (map). We will identify strategic
points of presence and describe potential business models (including a list of plausible
partners). Our written report will include a clear and concise narrative supported by
charts, tables, graphics, and maps, as appropriate. We will attribute and provide
sourcing for our research.
We will provide the ERC Partners’ identified reviewers with an electronic draft of our
report for initial review. We will incorporate feedback and edits from reviewers within
one week of receipt, and will deliver an electronic version of the final report. We will also
present our strategic plan and recommendations via teleconference and in person at up
to five meetings, to be scheduled following acceptance of the report.
AGENDA ITEM #2. a)
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AP Check Register for 7/1/2018 to 7/15/2018
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AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
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AGENDA ITEM #3. a)
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(6-13-2018); phase 1 construcon
complete - fence removed ~
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QTY 1,092 LF ~
QTY 1 - Damage or lost panels @
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ANKENY, CHARLES Total $119.09
ASHBAUGH, MEGHAN - 006050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
202.2307/13/2018366608 POLICEReim/Kenneling
000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGkenneling / Zoey - 5/30/18 - 6/3/18 and
6/8/11 - 6/11/18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 4 of 118
data as of: 7/17/2018 11:34:31AM
ASHBAUGH, MEGHAN - 006050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
202.23Check 366608 Amount
ASHBAUGH, MEGHAN Total $202.23
ASTRAL COMMUNICATION INC - 006373
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
154.0007/13/2018366609 FINANCE & IT172810
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT6ea. Spare Black Dome Antenna
Replacement Covers for Service Desk
154.00Check 366609 Amount
ASTRAL COMMUNICATION INC Total $154.00
ATLAS ADVERTISING LLC - 006460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,500.0007/13/2018366610 EXECUTIVE001706
110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNATLAS WEB HOSTING SERVICES, Support &
Hosng
9,042.0007/13/2018366610 EXECUTIVE1852
110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNMARKETING CONSULTING SERVICES SEO/SEM
campaign (installment 6 of 6)
12,542.00Check 366610 Amount
ATLAS ADVERTISING LLC Total $12,542.00
ATTORNEY & NOTARY SUPPLY INC - 006598
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
259.8507/13/2018366611 CITY CLERKNotary doc.
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESNotary Renewal & 6 Journals for office
259.85Check 366611 Amount
ATTORNEY & NOTARY SUPPLY INC Total $259.85
ATTORNEY'S EAGLE EYE SVC INC - 006600
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
107.8007/13/2018366612 CITY ATTORNEY430-6480 RR98
000.000000.006.515.30.49.002 PUBLICATIONSJuly/August 2018 subscripon fee for
AEES bullens for aorney resources.
107.80Check 366612 Amount
ATTORNEY'S EAGLE EYE SVC INC Total $107.80
AUTOMATED GATES & EQUIPMENT - 006855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
117.1507/13/2018366613 PW SHOPS218823
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESQuarterly maintenance on the front gate.
117.15Check 366613 Amount
AUTOMATED GATES & EQUIPMENT Total $117.15
BAGGERLY, CAILEE - 113460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 5 of 118
data as of: 7/17/2018 11:34:31AM
BAGGERLY, CAILEE - 113460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0007/13/2018366614 POLICEAppeal Fee
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase No. 18-4261 (1991 Cadillac
Brougham)
150.00Check 366614 Amount
BAGGERLY, CAILEE Total $150.00
BALLARD TRANSCRIPTION - 007540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,087.5007/13/2018366615 EXECUTIVE233581
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSTranscripon service - COR v. Jalel
Sbaa
945.0007/13/2018366615 EXECUTIVE233582
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSTranscripon Service - COR v. Maricela
Munoz-Sanchez
2,032.50Check 366615 Amount
BALLARD TRANSCRIPTION Total $2,032.50
BANKERS AUTO REBUILD & TOWING - 007620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
192.5007/13/2018366616 POLICE098310
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING18-8022/to evidence
192.5007/13/2018366616 POLICE098414
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING18-7865/to evidence
385.00Check 366616 Amount
BANKERS AUTO REBUILD & TOWING Total $385.00
BAUTISTA FARMS - 110914
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0007/13/2018366617 REVENUE/BALANCE SHEET0941
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
44.0007/13/2018366617 REVENUE/BALANCE SHEET0975
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
70.0007/13/2018366617 PARKS ADMIN0941
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
114.0007/13/2018366617 PARKS ADMIN0975
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
248.00Check 366617 Amount
BAUTISTA FARMS Total $248.00
BELLEVUE COMMUNITY COLLEGE - 008786
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0007/13/2018366618 HUMAN RESOURCES2146891
000.000000.014.518.10.43.003 TUITION REIMBURSEMENTconnuing educaon class for Finance
/ IT employee
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 6 of 118
data as of: 7/17/2018 11:34:31AM
BELLEVUE COMMUNITY COLLEGE - 008786
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
63.1207/13/2018366618 FINANCE & IT2146891
503.000000.004.518.82.43.002 TRAINING/SCHOOLSIT poron of invoice (amount over $200
per class per student per quarter, from
procedure for HR reimbursement of
connuing educaon )
263.12Check 366618 Amount
BELLEVUE COMMUNITY COLLEGE Total $263.12
BENEFIT ADMINISTRATION CO - 100007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,884.2707/10/2018366586 REVENUE/BALANCE SHEETBen1799390
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment
5,165.9407/10/2018366586 REVENUE/BALANCE SHEETBen1799390
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment
9,050.21Check 366586 Amount
BENEFIT ADMINISTRATION CO Total $9,050.21
BENEFIT ADMINISTRATION CO LLC - 009084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
570.5007/13/2018366619 HUMAN RESOURCES1806515
512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEflexible benefit administraon
526.6007/13/2018366619 HUMAN RESOURCESreconcile year end
512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEreconciliaon of flexible spending
accounts for healthcare reimbursement
and dependent care assistance.
1,097.10Check 366619 Amount
BENEFIT ADMINISTRATION CO LLC Total $1,097.10
BERGER/ABAM ENGINEERS INC - 009258
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
128.9207/13/2018366620 TRANSPORTATION/AIRPORT323060
317.122607.016.595.11.63.000 N 27TH PL CULVERT SCOUR REPAIR - PEN 27th Pl Culvert Scour Repair~
CAG-16-156~
Services provided through May 31, 2018
128.92Check 366620 Amount
BERGER/ABAM ENGINEERS INC Total $128.92
BERGMAN, CLAUDETTE - 009273
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
224.7407/13/2018366621 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension
224.74Check 366621 Amount
BERGMAN, CLAUDETTE Total $224.74
BERK CONSULTING INC - 009274
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 7 of 118
data as of: 7/17/2018 11:34:31AM
BERK CONSULTING INC - 009274
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,973.0007/13/2018366622 CED10252-02-18
000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCAG-17-212 SAFE & HEALTHY HOUSING
1,265.3407/13/2018366622 CED10252-05-18
000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCAG-17-212 SAFE & HEALTHY HOUSING
PROGRAM
5,558.9507/13/2018366622 CED10282-06-18
000.070234.007.558.60.41.000 PROFESSIONAL SERVICESCAG-18-046~
SHORELINE MASTER PROGRAM UPDATE
8,797.29Check 366622 Amount
BERK CONSULTING INC Total $8,797.29
BIGHORN ELECTRICAL SERVICES - 009654
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
449.0807/13/2018366623 PARKS ADMIN1227
404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: CIRCUIT BREAKER REPLACEMENT~
OBTAIN AND REPLACE PHASE THREE 60 AMP
BREAKER SUPPLYING DISH WASHER
449.08Check 366623 Amount
BIGHORN ELECTRICAL SERVICES Total $449.08
BLAKE PLUMBING INC - 010000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
478.5007/13/2018366624 PARKS ADMIN1803161
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEfac 06 NORTH HIGHLANDS COMM CTR REMOVE
HOT/COLD AND INSTALL SINGLE SPIGOT
478.50Check 366624 Amount
BLAKE PLUMBING INC Total $478.50
BLUE MARINE LLC - 010238
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-559.9007/13/2018366625 REVENUE/BALANCE SHEETPay Est #1 (FINAL)
001.000000.000.223.40.00.000 RETAINAGE PAYABLEPKS: (CAG-17-207) PE# 1 (1st & Final)
BLUE MARINE TO PERFORM PARKING LOT
STRIPING WITHIN COULON PARK~
Painng of roadway lines, stalls,
curbs and various stencils in parking
lot areas 1, 2, 3 and 4 per scope @
$11,998.00 + sales tax @ $1,199.80.~
(5% retainage held per contract)
1,199.8007/13/2018366625 PARKS ADMINPay Est #1 (FINAL)
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCESales Tax
11,998.0007/13/2018366625 PARKS ADMINPay Est #1 (FINAL)
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: (CAG-17-207) PE# 1 (1st & Final)
BLUE MARINE TO PERFORM PARKING LOT
STRIPING WITHIN COULON PARK~
Painng of roadway lines, stalls,
curbs and various stencils in parking
lot areas 1, 2, 3 and 4 per scope @
$11,998.00 + sales tax @ $1,199.80.~
(5% retainage held per contract)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 8 of 118
data as of: 7/17/2018 11:34:31AM
BLUE MARINE LLC - 010238
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,637.90Check 366625 Amount
BLUE MARINE LLC Total $12,637.90
BLUEBEAM SOFTWARE INC - 010236
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,594.0307/13/2018366626 FINANCE & IT1189942
503.000000.004.518.82.41.003 SERVICE CONTRACTS55ea. BlueBeam Revu 2018 Standard
Annual Maintenance Renewal: (SN#
1403067, 1seat, SN# 1403715, 54 seats)
3,594.03Check 366626 Amount
BLUEBEAM SOFTWARE INC Total $3,594.03
BLUEBIRD BUSINESS LLC - 112980
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.0007/13/2018366627 REVENUE/BALANCE SHEET0948
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
18.00Check 366627 Amount
BLUEBIRD BUSINESS LLC Total $18.00
BOYDSTON, JAMES R - 011140
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0007/13/2018366628 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
40.00Check 366628 Amount
BOYDSTON, JAMES R Total $40.00
BRIDGESTONE SPORTS USA INC - 011344
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,104.5407/13/2018366629 PARKS ADMIN1002739311
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: BALLS: E6 SOFT
TOUR, RX, RXS, BX, ETC.
1,104.54Check 366629 Amount
BRIDGESTONE SPORTS USA INC Total $1,104.54
BROWER TINTING & GRAPHICS - 011696
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
532.4007/13/2018366630 PARKS ADMIN18-39351
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06 FS14 WINDOW FILM AND INSTALL FOR
4 SHOWER DOORS.
532.40Check 366630 Amount
BROWER TINTING & GRAPHICS Total $532.40
BUNKER, RONI - 012153
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 9 of 118
data as of: 7/17/2018 11:34:31AM
BUNKER, RONI - 012153
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0007/13/2018366631 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
50.00Check 366631 Amount
BUNKER, RONI Total $50.00
BURKEY, JASON - 012390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
102.0007/13/2018366632 PW SHOPSReim/DOL
405.000000.019.534.50.49.008 LICENSES & PERMITSReimbursement for CDL
102.00Check 366632 Amount
BURKEY, JASON Total $102.00
BUTTERFUSION - 113425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8.0007/13/2018366633 REVENUE/BALANCE SHEET0895
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
8.00Check 366633 Amount
BUTTERFUSION Total $8.00
C.A.S.T. FOR KIDS FOUNDATION - 012952
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,360.0007/13/2018366634 REVENUE/BALANCE SHEET869
001.000000.000.237.01.00.003 CUSTODIAL ACCOUNT - CAST FOR KIDSENTRIES FOR 2018 FISHING KIDS EVENT
4,360.00Check 366634 Amount
C.A.S.T. FOR KIDS FOUNDATION Total $4,360.00
CALLAWAY GOLF COMPANY - 013280
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
561.6007/13/2018366635 PARKS ADMIN928812364
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: GOLF BALLS
SUPERHOT BOLD RED 15 B PK
421.2007/13/2018366635 PARKS ADMIN929168486
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: GOLF BALLS~
SUPERHOT BOLD ELLOWK ORNG, RED
210.6007/13/2018366635 PARKS ADMIN929171805
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: CHROME SOFT
BALLS AT 24 SLV
210.6007/13/2018366635 PARKS ADMIN929177323
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: GOLF BALLS~
CHROME SOFT YELLOW TRUVIS
210.6007/13/2018366635 PARKS ADMIN929245731
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: GOLF BALLS~
CHOME SOFT YELLOW TRUVIS
421.2007/13/2018366635 PARKS ADMIN929254958
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: GOLF BALLS~
CHROME SOFT 18 12B PK
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 10 of 118
data as of: 7/17/2018 11:34:31AM
CALLAWAY GOLF COMPANY - 013280
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
103.9807/13/2018366635 PARKS ADMIN929254970
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: GOLF BALLS -
SUPERSOFT PINK
2,139.78Check 366635 Amount
CALLAWAY GOLF COMPANY Total $2,139.78
CANBER CORPS - 013391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,846.0607/13/2018366636 PARKS ADMIN36412
001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-16-078 (JUNE 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 6/30/2018~
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)
16,846.06Check 366636 Amount
CANBER CORPS Total $16,846.06
CANZANO, MICHELLE - 013398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0007/13/2018366637 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
40.00Check 366637 Amount
CANZANO, MICHELLE Total $40.00
CASCADIA CONSULTING GROUP INC - 014287
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,162.0507/13/2018366638 UTILITY SYSTEMS5633
403.000000.018.537.60.41.000 PROFESSIONAL SERVICESCAG-18-059, Solid Waste Technical
Services for mulfamily waste
container audit, EXP 12/31/2018.
3,847.5007/13/2018366638 UTILITY SYSTEMS5702
403.000000.018.537.60.41.000 PROFESSIONAL SERVICESCAG-18-059, Solid Waste Technical
Services for mulfamily waste
container audit, EXP 12/31/2018.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 11 of 118
data as of: 7/17/2018 11:34:31AM
CASCADIA CONSULTING GROUP INC - 014287
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,326.3507/13/2018366638 UTILITY SYSTEMS5651
403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMCAG-18-056, Solid Waste Planning and
Technical Service, EXP 12/31/2018.
11,335.90Check 366638 Amount
CASCADIA CONSULTING GROUP INC Total $11,335.90
CAYCE & GROVE PS - 014385
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37,067.8007/13/2018366639 EXECUTIVEcayce062018
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - June 2018
37,067.80Check 366639 Amount
CAYCE & GROVE PS Total $37,067.80
CENTRAL WELDING SUPPLY CO INC - 014525
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
66.0007/13/2018366640 PW SHOPSRT 106856
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESElectrodes.
319.7807/13/2018366640 PW SHOPSRT 107061
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWelding supplies.
144.6207/13/2018366640 PW SHOPSRN04181015
501.000000.019.548.60.45.000 OPERATING RENTALSCylinder rental.
144.6207/13/2018366640 PW SHOPSRN05181015
501.000000.019.548.60.45.000 OPERATING RENTALSCylinder rental.
144.6207/13/2018366640 PW SHOPSRN06181017
501.000000.019.548.60.45.000 OPERATING RENTALSCylinder rental.
819.64Check 366640 Amount
CENTRAL WELDING SUPPLY CO INC Total $819.64
CENTURYLINK - 065185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57.6807/13/2018366641 FINANCE & IT206-T22-7980
503.000000.004.518.82.42.003 TELEPHONE206-T22-7980
431.1107/13/2018366641 FINANCE & IT206-T31-6929
503.000000.004.518.82.42.003 TELEPHONE206-T31-6929
450.4207/13/2018366641 FINANCE & IT206-T32-4645
503.000000.004.518.82.42.003 TELEPHONE206-T32-4645
57.6807/13/2018366641 FINANCE & IT206-T41-3756
503.000000.004.518.82.42.003 TELEPHONE206-T41-3756
78.4107/13/2018366641 FINANCE & IT425-228-6008
503.000000.004.518.82.42.003 TELEPHONE425-228-6008
388.8207/13/2018366641 FINANCE & IT425-430-9299
503.000000.004.518.82.42.003 TELEPHONE425-430-9299
53.1707/13/2018366641 FINANCE & IT425-793-6059
503.000000.004.518.82.42.003 TELEPHONE425-793-6059
1,517.29Check 366641 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 12 of 118
data as of: 7/17/2018 11:34:31AM
CENTURYLINK - 065185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
435.7607/13/2018366642 FINANCE & IT425-430-6400
503.000000.004.518.82.42.003 TELEPHONE425-430-6400 Enterprise Long distance
435.76Check 366642 Amount
CENTURYLINK Total $1,953.05
CHAPTER 13 TRUSTEE - 100059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
462.5007/10/2018366587 REVENUE/BALANCE SHEETBen1799398
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment
462.50Check 366587 Amount
CHAPTER 13 TRUSTEE Total $462.50
CHARBONNEAU, CHARLES - 015001
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0007/13/2018366643 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
30.00Check 366643 Amount
CHARBONNEAU, CHARLES Total $30.00
CHIEDU, ANDREW - 113384
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0007/13/2018366644 REVENUE/BALANCE SHEET2581908
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Paral damage deposit
350.00Check 366644 Amount
CHIEDU, ANDREW Total $350.00
CHRISTENSON, CHUCK - 015389
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
269.8707/13/2018366645 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension
269.87Check 366645 Amount
CHRISTENSON, CHUCK Total $269.87
CHRISTIANSEN, JEANNA - 007812
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.9507/13/2018366646 POLICEReim/Boots
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWork boots - CHRISTIANSEN
139.95Check 366646 Amount
CHRISTIANSEN, JEANNA Total $139.95
CHUNG, HUY - 113445
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
112.4707/13/2018366647 REVENUE/BALANCE SHEET046534/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 200 Wells Ave N, Final
date: 6/8/18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 13 of 118
data as of: 7/17/2018 11:34:31AM
CHUNG, HUY - 113445
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
112.47Check 366647 Amount
CHUNG, HUY Total $112.47
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
128.7307/13/2018366648 PW SHOPS460411453
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Russ McClurg per Cy
mou
296.7407/13/2018366648 PW SHOPS460411454
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Josh Wagner per City
Mou
159.5907/13/2018366648 PW SHOPS460411455
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Stephen Forsythe per
City mou
17.6707/13/2018366648 PW SHOPS460411464
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Chris Wood per city MOU
275.0307/13/2018366648 PW SHOPS460411465
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Danny Huffman per city
MOU
163.0307/13/2018366648 PW SHOPS460411451
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Jason Burkey per City
mou.
157.5207/13/2018366648 PW SHOPS460411452
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Mark Combs per City mou
194.0807/13/2018366648 PW SHOPS460411456
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Tyler Schwartzenberger
per City mou
123.8607/13/2018366648 PW SHOPS460411470
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Greg Durbin, per city
mou
117.1207/13/2018366648 PW SHOPS460411473
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Cody Bartle per City
mou.
180.8007/13/2018366648 PW SHOPS460411457
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Roger Rowland per Cy
mou
299.1507/13/2018366648 PW SHOPS460411458
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Reed Pagel per City mou
145.2707/13/2018366648 PW SHOPS460411460
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Jacob Lundquist per
City mou
189.1107/13/2018366648 PW SHOPS460411463
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Rocky Siner per City
mou
189.1107/13/2018366648 PW SHOPS460411466
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Jayson Gallaway per
City MOU
262.6807/13/2018366648 PW SHOPS460411468
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Shane Couty per City
MOU
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 14 of 118
data as of: 7/17/2018 11:34:31AM
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
298.2107/13/2018366648 PW SHOPS460411459
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Drew Reedal per City
mou
153.7807/13/2018366648 PW SHOPS460411461
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Chad Remien per City
mou
189.1707/13/2018366648 PW SHOPS460411462
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Rob Blackburn per City
mou
295.2607/13/2018366648 PW SHOPS460411467
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Ma Marcoe per City
MOU
274.2007/13/2018366648 PW SHOPS460411469
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Piero D'Amore per City
MOU
215.3507/13/2018366648 PW SHOPS460411471
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for George O'conner per
city mou.
295.5607/13/2018366648 PW SHOPS460411472
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Nathan Nelson per City
mou
22.5607/13/2018366648 PW SHOPS460411477
407.000000.019.531.35.49.007 LAUNDRYLaundry/uniforms, scrub, towels, mops,
soap for garage and surface water.
377.5407/13/2018366648 PW SHOPS460411477
501.000000.019.548.60.49.007 LAUNDRYLaundry/uniforms, scrub, towels, mops,
soap for garage and surface water.
5,021.12Check 366648 Amount
CINTAS CORPORATION #460 Total $5,021.12
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
948.0007/13/2018366649 MUNICIPAL COURT070318
000.000000.002.512.50.49.005 JURY WITNESS FEESReimbursement for juror/witness fees
for June 2018
948.00Check 366649 Amount
CITY OF RENTON Total $948.00
CITY OF RENTON - PSERS - 100018
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,785.0707/10/20185850 REVENUE/BALANCE SHEETBen1799412
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment
1,785.07Check 5850 Amount
CITY OF RENTON - PSERS Total $1,785.07
CITY OF RENTON FWT - 015945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 15 of 118
data as of: 7/17/2018 11:34:31AM
CITY OF RENTON FWT - 015945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
221,692.4807/10/20185845 REVENUE/BALANCE SHEETBen1799402
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment
221,692.48Check 5845 Amount
157.6607/02/201870218 REVENUE/BALANCE SHEET070218
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSpayment made online to come out 7/2/18
157.66Check 70218 Amount
158.7107/09/201870918 REVENUE/BALANCE SHEET070918
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSpayment made online to come out 7/9/18
158.71Check 70918 Amount
CITY OF RENTON FWT Total $222,008.85
CITY OF RENTON LEOFF II - 044102
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
85,970.9507/10/20185849 REVENUE/BALANCE SHEETBen1799410
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment
85,970.95Check 5849 Amount
CITY OF RENTON LEOFF II Total $85,970.95
CITY OF RENTON PERS 1 - 058841
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
642.1607/10/20185853 REVENUE/BALANCE SHEETBen1799418
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment
642.16Check 5853 Amount
CITY OF RENTON PERS 1 Total $642.16
CITY OF RENTON PERS 3 - 058843
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48,425.7807/10/20185851 REVENUE/BALANCE SHEETBen1799414
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment
48,425.78Check 5851 Amount
CITY OF RENTON PERS 3 Total $48,425.78
CITY OF RENTON PERS II - 058842
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
252,531.1207/10/20185847 REVENUE/BALANCE SHEETBen1799406
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment
252,531.12Check 5847 Amount
CITY OF RENTON PERS II Total $252,531.12
CITY OF RENTON PERS JBM 11 - 058839
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,065.7507/10/20185854 REVENUE/BALANCE SHEETBen1799420
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment
2,065.75Check 5854 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 16 of 118
data as of: 7/17/2018 11:34:31AM
CITY OF RENTON PERS JBM 11 Total $2,065.75
CITY OF RENTON, OASDI & MEDICARE - 100027
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
277,405.9807/10/20185846 REVENUE/BALANCE SHEETBen1799404
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment
64,877.8807/10/20185846 REVENUE/BALANCE SHEETBen1799404
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment
342,283.86Check 5846 Amount
CITY OF RENTON, OASDI & MEDICARE Total $342,283.86
CITY OF SEATTLE - 072270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1.4107/13/2018366650 PW SHOPS0957250000
405.000000.019.534.50.47.002 WATERWater bill for 1 CF at 9602 S160th st.
7,870.6007/13/2018366650 PW SHOPS6345850000
405.000000.019.534.50.47.002 WATERWater bill for Seale innere at
Logan/2nd.
3,180.9007/13/2018366650 PW SHOPS7345850000
405.000000.019.534.50.47.002 WATERSeale innere on Logan/2nd.
1.4107/13/2018366650 PW SHOPS9869550000
405.000000.019.534.50.47.002 WATERWater bill for 1 CF for 7501-8001 S
153rd Pl.
11,054.32Check 366650 Amount
CITY OF SEATTLE Total $11,054.32
CITY OF SEATTLE - DEPT FINANCE - 072271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
143.0707/13/2018366651 TRANSPORTATION/AIRPORT5570430000
003.000000.016.542.93.47.001 ELECTRICITYSeale City Light Bill~
13901 Monster Rd S
143.07Check 366651 Amount
CITY OF SEATTLE - DEPT FINANCE Total $143.07
CITY OF TUKWILA - 016060
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,071.3707/13/2018366652 POLICEPD-00106
000.080315.008.521.23.41.000 PROFESSIONAL SERVICESValley SWAT / 2018 Training Coordinator
8,716.6707/13/2018366652 POLICEPD-00106
000.080315.008.521.23.41.000 PROFESSIONAL SERVICESValley SWAT / 2018 Operang Budget
15,788.04Check 366652 Amount
CITY OF TUKWILA Total $15,788.04
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.6007/13/2018366653 FINANCE & ITJune 26, 2018
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSECoffe3e (2) for ASD Q2 Staff meeng
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 17 of 118
data as of: 7/17/2018 11:34:31AM
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
89.4307/13/2018366653 HUMAN RESOURCESJune 27
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for Performance Management
class
87.5607/13/2018366653 HUMAN RESOURCESJune 28
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for 2.5 hour policy
training
71.0607/13/2018366653 HUMAN RESOURCESJune 6
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSECoffee and food provided for civility
training
28.6007/13/2018366653 HUMAN RESOURCESJune 7
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEcoffee for rerement seminar
305.25Check 366653 Amount
CITY SCENE CAFE Total $305.25
CODE 4 LLC - 016483
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,330.5507/13/2018366654 POLICE101823
000.000000.008.521.30.31.010 AMMUNITIONAmmunon - Sage propelling charge for
KO41 - std energy, smokless (50
charges); KO41/B complete assembled
replacement baton only
1,330.55Check 366654 Amount
CODE 4 LLC Total $1,330.55
CODE PUBLISHING COMPANY - 016493
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.9007/13/2018366655 CITY CLERK60432
000.000000.012.514.21.49.011 CODIFICATIONSWeb Updates 6/10/18 - Inv #60432
124.90Check 366655 Amount
CODE PUBLISHING COMPANY Total $124.90
CODESMART INC - 016498
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,000.0007/13/2018366656 FINANCE & IT4372
503.000000.004.518.82.41.003 SERVICE CONTRACTSOCourt annual maintenance for 2018
4,386.0007/13/2018366656 FINANCE & IT4372
503.540002.004.518.82.35.000 MUNICIPAL COURT SYSTEMS - MINORCollector, VRV Services, Form Changes
and New Form (Impoundment of MV) -
Custom
9,386.00Check 366656 Amount
CODESMART INC Total $9,386.00
COLLECTIONS SERVICES CENTER - 016556
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
298.0007/10/2018366588 REVENUE/BALANCE SHEETBen1799400
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIowa Child Support: Payment
298.00Check 366588 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 18 of 118
data as of: 7/17/2018 11:34:31AM
COLLECTIONS SERVICES CENTER Total $298.00
COLUMBIA CITY BAKERY - 113426
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.0007/13/2018366657 REVENUE/BALANCE SHEET0909
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
16.0007/13/2018366657 REVENUE/BALANCE SHEET0952
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
6.0007/13/2018366657 REVENUE/BALANCE SHEET0959
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
43.00Check 366657 Amount
COLUMBIA CITY BAKERY Total $43.00
CONSOLIDATED PRESS PRINTING CO, INC - 018024
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,526.7907/13/2018366658 UTILITY SYSTEMS21631
405.000000.018.534.20.49.010 PRINTING AND BINDING2018 Water Quality Report postcard
prinng and mail prep. Shipped
06/27/2018.
3,526.79Check 366658 Amount
CONSOLIDATED PRESS PRINTING CO, INC Total $3,526.79
CORE & MAIN LP - 031909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
95.9207/13/2018366659 PW SHOPSJ065696
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESFlange gaskets for water meters at pump
staons.
95.92Check 366659 Amount
CORE & MAIN LP Total $95.92
COSCO FIRE PROTECTION INC - 018505
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
784.0007/13/2018366660 PARKS ADMIN1000400088
108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDINGfac 06 annual inspecon of fire alarm
and sprinkler wet/dry.
784.00Check 366660 Amount
COSCO FIRE PROTECTION INC Total $784.00
CREATIVE FUEL STUDIOS - 018968
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,775.0007/13/2018366661 EXECUTIVE2056
505.000000.003.513.11.41.003 CONTRACTED SERVICESGraphic design services - June 2018
1,775.00Check 366661 Amount
CREATIVE FUEL STUDIOS Total $1,775.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 19 of 118
data as of: 7/17/2018 11:34:31AM
CRISTINA ALEXANDRA LOSIF - 113443
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0007/13/2018366662 REVENUE/BALANCE SHEETEG00090376
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSROW Complete - SS18002573
2,000.00Check 366662 Amount
CRISTINA ALEXANDRA LOSIF Total $2,000.00
CUES - 019285
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,695.0007/13/2018366663 UTILITY SYSTEMS510668
407.000000.018.531.32.31.010 OFFICE/OPERATING SUPPLIES - NPDES1ea. GN507PACP Module 501647~
~
($2450 plus 10% sales tax)
1,791.5607/13/2018366663 PW SHOPS506806
407.000000.019.531.35.31.012 REPAIR AND MAINTENANCE SUPPLIES8" rubber wheel kit and 8" pipe ranger
hub for Surface Water camera.
4,486.56Check 366663 Amount
CUES Total $4,486.56
CUMMINGS, TIMOTHY - 019308
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.0007/13/2018366664 POLICE070518-Cumming-ADVTR
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem to aend the 2018
Annual Washington School Safety
Organizaon (WSSO) Advanced school
safety Training Summit/Conference on
July 22 - 26, 2018 in Wenatchee, WA.
195.00Check 366664 Amount
CUMMINGS, TIMOTHY Total $195.00
DAHL, GARY OR AMY - 113446
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
83.0407/13/2018366665 REVENUE/BALANCE SHEET055405/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 4913 SE 3rd PL, Final
date: 6/13/18
83.04Check 366665 Amount
DAHL, GARY OR AMY Total $83.04
DAILY JOURNAL OF COMMERCE - 072200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
416.3007/13/2018366666 HUMAN RESOURCES3338342
000.000000.014.518.10.49.002 PUBLICATIONSadversement for rerement plan
advisor RFP
73.3307/13/2018366666 UTILITY SYSTEMS97241
405.000000.018.534.10.49.001 MEMBERSHIPS & DUES12-month Subscripon Renewal for
Ulity systems. EXP 8/6/2019.
73.3407/13/2018366666 UTILITY SYSTEMS97241
406.000000.018.535.10.49.001 MEMBERSHIPS & DUES12-month Subscripon Renewal for
Ulity systems. EXP 8/6/2019.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 20 of 118
data as of: 7/17/2018 11:34:31AM
DAILY JOURNAL OF COMMERCE - 072200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.3307/13/2018366666 UTILITY SYSTEMS97241
407.000000.018.531.31.49.001 MEMBERSHIPS & DUES12-month Subscripon Renewal for
Ulity systems. EXP 8/6/2019.
636.30Check 366666 Amount
DAILY JOURNAL OF COMMERCE Total $636.30
DAIZY LOGIK LLC - 019812
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,481.2507/13/2018366667 FINANCE & ITCR2018-6
503.540004.004.518.82.41.000 ASD SYSTEMS - PROFESSIONAL SERVICESPraxis Retainer: Billing June 2018
Actual Hrs: 497.25 @ $195.00/hr.
10,481.25Check 366667 Amount
DAIZY LOGIK LLC Total $10,481.25
DATEC INC - 020005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
310.2007/13/2018366668 FINANCE & IT33758
503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTUniversal Laptop Mount for Service Desk
310.20Check 366668 Amount
DATEC INC Total $310.20
DLT SOLUTIONS LLC - 021468
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,477.0007/13/2018366669 FINANCE & ITSI396844
503.000000.004.518.82.41.003 SERVICE CONTRACTS2ea. #9701-1001743 Architecture
Engineering Construcon Collecon IC
Government New~
Mul-user ELD Annual Subscripon~
- Pro-Rate Align with Current
Contract's End Date~
PoP: 6/8/2018 through 3/15/2019~
~
Per Quote# 4688760
6,477.00Check 366669 Amount
DLT SOLUTIONS LLC Total $6,477.00
DPK INC - 022007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0007/13/2018366670 REVENUE/BALANCE SHEETW17005038
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERRefund Hydrant Deposit
2,000.00Check 366670 Amount
DPK INC Total $2,000.00
DRAIN PRO INC - 022023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
310.0007/13/2018366671 PARKS ADMIN45026
404.000000.020.576.65.48.003 MAINTENANCEGC 2018 07 PORTABLE TOILETS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 21 of 118
data as of: 7/17/2018 11:34:31AM
DRAIN PRO INC - 022023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
310.00Check 366671 Amount
DRAIN PRO INC Total $310.00
EASTSIDE VETERINARY ASSOCIATES - 023001
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,577.8307/13/2018366672 POLICE71810
000.000000.008.554.30.41.003 CONTRACTED SERVICES17705- boarding - free
15.2507/13/2018366672 POLICE71810
000.000000.008.554.30.41.003 CONTRACTED SERVICES17838 - dog vet services
223.0007/13/2018366672 POLICE71810
000.000000.008.554.30.41.003 CONTRACTED SERVICES17699/Georgia - dog vet & grooming
services
311.5807/13/2018366672 POLICE71810
000.000000.008.554.30.41.003 CONTRACTED SERVICES17709/ cat vet & boarding services
336.4807/13/2018366672 POLICE71810
000.000000.008.554.30.41.003 CONTRACTED SERVICES17711/ dog vet & boarding services
458.0107/13/2018366672 POLICE71810
000.000000.008.554.30.41.003 CONTRACTED SERVICES17708- cat vet & boarding services
470.3307/13/2018366672 POLICE71810
000.000000.008.554.30.41.003 CONTRACTED SERVICES17706/Eugenia- dog vet & boarding
services
473.9507/13/2018366672 POLICE71810
000.000000.008.554.30.41.003 CONTRACTED SERVICES17718/ dog vet & boarding services
476.1607/13/2018366672 POLICE71810
000.000000.008.554.30.41.003 CONTRACTED SERVICES17719/paco dog vet & boarding serviceds
491.7507/13/2018366672 POLICE71810
000.000000.008.554.30.41.003 CONTRACTED SERVICES17721/Ina - cat vet & boarding services
497.5807/13/2018366672 POLICE71810
000.000000.008.554.30.41.003 CONTRACTED SERVICES17701/Ozzie- cat vet & grooming services
515.6607/13/2018366672 POLICE71810
000.000000.008.554.30.41.003 CONTRACTED SERVICES17710- cat vet & boarding services
63.7607/13/2018366672 POLICE71810
000.000000.008.554.30.41.003 CONTRACTED SERVICES17722/Earl - cat vet & boarding services
5,911.34Check 366672 Amount
EASTSIDE VETERINARY ASSOCIATES Total $5,911.34
EDGERTON, AUDREY - 023178
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0007/13/2018366673 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
40.00Check 366673 Amount
EDGERTON, AUDREY Total $40.00
ELISABETH SLYE - 110908
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 22 of 118
data as of: 7/17/2018 11:34:31AM
ELISABETH SLYE - 110908
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.0007/13/2018366674 REVENUE/BALANCE SHEET0905
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
4.0007/13/2018366674 REVENUE/BALANCE SHEET0914
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
10.0007/13/2018366674 REVENUE/BALANCE SHEET0939
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
32.0007/13/2018366674 REVENUE/BALANCE SHEET0969
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
64.00Check 366674 Amount
ELISABETH SLYE Total $64.00
EMC RESEARCH INC - 023905
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17,500.0007/13/2018366675 PARKS ADMIN12636
001.000000.020.576.81.41.000 PROFESSIONAL SERVICESParks and Recreaon survey - June 2018
14,000.0007/13/2018366675 PARKS ADMIN12658
001.000000.020.576.81.41.000 PROFESSIONAL SERVICESParks and Recreaon survey
31,500.00Check 366675 Amount
EMC RESEARCH INC Total $31,500.00
ENGLAND, MARILYNE - 024207
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0007/13/2018366676 CITY CLERKE. England/June 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2018
30.00Check 366676 Amount
ENGLAND, MARILYNE Total $30.00
ENVIRONMENTAL SYSTEMS RESEARCH - 024349
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0007/13/2018366677 FINANCE & IT93479974
503.000000.004.518.83.41.003 CONTRACTED SERVICES5ea. ArcGIS Business Analyst Web App
Single User Add-on for ArcGIS Online
renewal. Valid: 7/23/2018 - 7/22/2019
550.00Check 366677 Amount
ENVIRONMENTAL SYSTEMS RESEARCH Total $550.00
EPICENTER SERVICES LLC - 024363
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,061.7807/13/2018366678 UTILITY SYSTEMS2018-11
403.000000.018.537.60.41.000 PROFESSIONAL SERVICESCAG-17-068, Agreement for 2017 Solid
Waste Consultant Services, EXP
12/31/17. ADD 1-18, Add me, EXP
12/31/18.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 23 of 118
data as of: 7/17/2018 11:34:31AM
EPICENTER SERVICES LLC - 024363
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,061.78Check 366678 Amount
EPICENTER SERVICES LLC Total $2,061.78
ERB, RONALD - 024404
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0007/13/2018366679 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
40.00Check 366679 Amount
ERB, RONALD Total $40.00
ERGOFIT CONSULTING INC - 024418
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
437.5007/13/2018366680 PARKS ADMIN2018-246
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 06 SIT/STAND POLICY NAD
CONSULTATION AT CITY HALL
437.50Check 366680 Amount
ERGOFIT CONSULTING INC Total $437.50
EVERETT COMMUNITY COLLEGE - 024922
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
450.0007/13/2018366681 POLICE17180337
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for CASTANEDA to
aend the Crime Scene Evidence
Technician course on June 19 - 29, 2018
in Evere, WA.
450.00Check 366681 Amount
EVERETT COMMUNITY COLLEGE Total $450.00
FAIN, LAWRENCE - 025454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0007/13/2018366682 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
30.00Check 366682 Amount
FAIN, LAWRENCE Total $30.00
FEDERAL EXPRESS CORP - 025780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
501.6407/13/2018366683 POLICE6-223-01553
000.000000.008.523.22.42.001 POSTAGETransportaon charges for WASPC COS -
Tracking ID: #772297615267;
#772297615326; #772297615680;
#772297615381; #772297615500;
#772297615510; #772316730350;
#772449480330; #772449490855;
#772449480844
30.5207/13/2018366683 EXECUTIVE1-706-12130
505.000000.003.518.70.42.001 POSTAGEFederal Express service
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
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AP Check Register for 7/1/2018 to 7/15/2018
Page 24 of 118
data as of: 7/17/2018 11:34:31AM
FEDERAL EXPRESS CORP - 025780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
532.16Check 366683 Amount
FEDERAL EXPRESS CORP Total $532.16
FEDERAL WAY POLICE LIEUTENANTS - 025795
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0007/13/2018366684 POLICE18-41
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for JACKSON to aend
the Force Science 2-day class on
October 18 - 19, 2018 in Federal Way,
WA.
200.00Check 366684 Amount
FEDERAL WAY POLICE LIEUTENANTS Total $200.00
FIELDS, TOM OR BRENNA - 113447
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
64.6207/13/2018366685 REVENUE/BALANCE SHEET000942/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 435 Renton Ave S,
Final date: 6/15/18
64.62Check 366685 Amount
FIELDS, TOM OR BRENNA Total $64.62
FINANCIAL CONSULTANTS INTL INC - 026049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,711.6107/13/2018366686 POLICE156654
000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTupfit Det's 2005 Escape 614TMA / not
prev submied
223.2507/13/2018366686 POLICE16198
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEreplace rear weapon lock in patrol
vehicle
2,934.86Check 366686 Amount
FINANCIAL CONSULTANTS INTL INC Total $2,934.86
FIRE KING OF SEATTLE INC - 026295
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
111.1007/13/2018366687 PARKS ADMIN103115
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05 ANNUAL FIRE INSPECT FOR FS12
71.5007/13/2018366687 PARKS ADMIN660266
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05 ANNUAL FIRE INSPECT FOR FS16
104.5007/13/2018366687 PARKS ADMIN660273
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEfac 05 ANNUAL FIRE EXT INSPECT FOR PARK
MAINT BLDG
415.8007/13/2018366687 PARKS ADMIN660274
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06 ANNUAL FIRE EXT INSPECT FOR CITY
SHOPS BLDGS
263.2307/13/2018366687 PARKS ADMIN660768
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEfac 06 annual fire ext inspect at pw
shops bldg c
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
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City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 25 of 118
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FIRE KING OF SEATTLE INC - 026295
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
91.3007/13/2018366687 PARKS ADMIN660769
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEfac 06 annual fire ext inspect at pw
shops bldg f
1,057.43Check 366687 Amount
FIRE KING OF SEATTLE INC Total $1,057.43
FLORATINE NORTHWEST INC - 026711
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,591.6007/13/2018366688 PARKS ADMIN4444
404.000000.020.576.65.31.011 FERTILIZERGC: COURSE SUPPLIES - CIVITAS ONE
(1X1) CHEMICALS
2,591.60Check 366688 Amount
FLORATINE NORTHWEST INC Total $2,591.60
FORTERRA NW - 014064
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,564.0007/03/2018366582 UTILITY SYSTEMS3760
427.475119.018.531.35.41.000 WETLAND MITIGATION BANK PROF SERVICESSpringbrook Habitat Bank -
January-June, 2018. Conservaon
Easement Stewardship Services.
3,564.00Check 366582 Amount
FORTERRA NW Total $3,564.00
FRELOT, PENELOPE - 027465
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0007/13/2018366689 CITY CLERKP. Frelot/June 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2018
60.00Check 366689 Amount
FRELOT, PENELOPE Total $60.00
FU, QIANGDE - 113448
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
295.3907/13/2018366690 REVENUE/BALANCE SHEET055845/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 81 Monterey Dr Ne,
Final date: 6/20/18
295.39Check 366690 Amount
FU, QIANGDE Total $295.39
GALLEGOS, REBECCA - 028325
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0007/13/2018366691 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
50.00Check 366691 Amount
GALLEGOS, REBECCA Total $50.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
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AP Check Register for 7/1/2018 to 7/15/2018
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data as of: 7/17/2018 11:34:31AM
GARFIELD, JAMES - 028456
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
148.5007/13/2018366692 TRANSPORTATION/AIRPORTReim/Danner
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESJ. Garfield out of pocket Danner boots
purchased 6/12/18
148.50Check 366692 Amount
GARFIELD, JAMES Total $148.50
GEE, PAUL - 028834
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0007/13/2018366693 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
40.00Check 366693 Amount
GEE, PAUL Total $40.00
GENE MEYER TOWING - 028874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
192.5007/13/2018366694 POLICE190033
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING18-7218/ to evidence
464.2007/13/2018366694 POLICE190449
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING18-4857/to evidence for SET Narcocs
surveillance arrest
192.5007/13/2018366694 POLICE191059
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING18-8023/to evidence
849.20Check 366694 Amount
GENE MEYER TOWING Total $849.20
GENERAL MICROSYSTEMS INC - 029148
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,395.8007/13/2018366695 FINANCE & IT11569
503.000000.004.518.82.41.003 SERVICE CONTRACTS50ea. #955-000187-001-001 SAS-CLOUD
SERVICE - SINGLE UNIT CAPACITY (PLUS
SUPPORT 24X7)~
~
50ea. #955-000080-001
TOKEN,MOBILEPASS,SOFTWARE,SASCLOUD,
CAPEX
2,395.80Check 366695 Amount
GENERAL MICROSYSTEMS INC Total $2,395.80
GEO ENGINEERS INC - 029436
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,645.7507/13/2018366696 UTILITY SYSTEMS0152346
427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-16-168, Cedar River Maintenance
Dredge Project Post-Construcon
Documentaon and Migaon
Monitoring, Exp 12/31/2017. ADD 1-17,
add money and me, EXP 04/30/2018. ADD
2-18, add me, EXP 12/31/18.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
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AP Check Register for 7/1/2018 to 7/15/2018
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GEO ENGINEERS INC - 029436
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17,957.7507/13/2018366696 UTILITY SYSTEMS0152347
427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-18-057, Cedar River Maintenance
Dredge Project Post Construcon
Documentaon and Migaon
Monitoring, EXP 06/30/2024.
19,603.50Check 366696 Amount
GEO ENGINEERS INC Total $19,603.50
GIS PLANNING INC - 029538
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,400.0007/13/2018366697 FINANCE & IT2120530881
503.000000.004.518.82.41.003 SERVICE CONTRACTSCED: GIS Planning ZoomProspector
Enterprise Renewal 4/1/2018 - 3/31/2019
10,400.00Check 366697 Amount
GIS PLANNING INC Total $10,400.00
GOETZ, MARK OR JILL - 113449
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
129.9307/13/2018366698 REVENUE/BALANCE SHEET048814/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 5126 NE 8th ST, Final
date: 6/22/18
129.93Check 366698 Amount
GOETZ, MARK OR JILL Total $129.93
GOLF WASHINGTON - 030228
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
799.0007/13/2018366699 PARKS ADMINGW051018
404.000000.020.576.61.49.000 MISCELLANEOUSGC: ADVERTISING / BIRDIE AD PACKAGE~
BUSINESS LISTING, GLOBAL HOME PAGE,
SECTION DIISPLAY BANNER WITHIN GW WEB.
CONTRACT VALID: APRIL 1, 2019 TO
MARCH 31, 2019
799.00Check 366699 Amount
GOLF WASHINGTON Total $799.00
GOODWIN, KATHRYN LORAYNE - 030540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,243.0307/13/2018366700 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension at new rate
1,243.03Check 366700 Amount
GOODWIN, KATHRYN LORAYNE Total $1,243.03
GOSS, JACOB - 030717
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0007/13/2018366701 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
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Page 28 of 118
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GOSS, JACOB - 030717
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.00Check 366701 Amount
GOSS, JACOB Total $10.00
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19.0007/13/2018366702 PW SHOPS9825279970
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSunscreen boles for all depts.
15.3707/13/2018366702 PW SHOPS9825660658
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESBar and chain oil for all depts.
118.0907/13/2018366702 PW SHOPS9825716575
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLeather gloves, pipe tape, round and
square shovels for stock, electrical
tape for all depts.
23.6407/13/2018366702 PW SHOPS9841320758
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWypalls for all depts and hand tools
for stock.
19.0107/13/2018366702 PW SHOPS9825279970
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSunscreen boles for all depts.
15.3807/13/2018366702 PW SHOPS9825660658
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBar and chain oil for all depts.
118.0907/13/2018366702 PW SHOPS9825716575
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLeather gloves, pipe tape, round and
square shovels for stock, electrical
tape for all depts.
23.6307/13/2018366702 PW SHOPS9841320758
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWypalls for all depts and hand tools
for stock.
213.0307/13/2018366702 PW SHOPS9825716575
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDLeather gloves, pipe tape, round and
square shovels for stock, electrical
tape for all depts.
226.4407/13/2018366702 PW SHOPS9841320758
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDWypalls for all depts and hand tools
for stock.
19.0107/13/2018366702 PW SHOPS9825279970
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSunscreen boles for all depts.
15.3807/13/2018366702 PW SHOPS9825660658
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESBar and chain oil for all depts.
118.0907/13/2018366702 PW SHOPS9825716575
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESLeather gloves, pipe tape, round and
square shovels for stock, electrical
tape for all depts.
23.6407/13/2018366702 PW SHOPS9841320758
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWypalls for all depts and hand tools
for stock.
19.0107/13/2018366702 PW SHOPS9825279970
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSunscreen boles for all depts.
15.3707/13/2018366702 PW SHOPS9825660658
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBar and chain oil for all depts.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
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AP Check Register for 7/1/2018 to 7/15/2018
Page 29 of 118
data as of: 7/17/2018 11:34:31AM
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
118.0907/13/2018366702 PW SHOPS9825716575
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESLeather gloves, pipe tape, round and
square shovels for stock, electrical
tape for all depts.
23.6407/13/2018366702 PW SHOPS9841320758
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWypalls for all depts and hand tools
for stock.
156.7207/13/2018366702 PW SHOPS9825264352
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRelief valve for D141
118.5307/13/2018366702 PW SHOPS9827686461
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrass key tags for stock
1,419.16Check 366702 Amount
13.1307/13/2018366703 PARKS ADMIN9796939602
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: REPAIR SUPPLIES & EQUIPMENT:~
LUBRICATION, EAR MUFFS, SCREWSDRIVER SET
246.9407/13/2018366703 PARKS ADMIN9803950121
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: HITCH BALL,
TRAILER: WHEEL CHOKE MOLDED RUBBER
126.2107/13/2018366703 PARKS ADMIN9809894174
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: DEMING DRILL BITS
185.8907/13/2018366703 PARKS ADMIN9818297054
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES - DRINKING
FOUNTAIN #14 / PUSH BUTTOM ASSBLY FOR
ELKAY AND HT
84.5607/13/2018366703 PARKS ADMIN9822429172
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: EQUIPMENT
GREASE, CHEMICAL SPRAYER WAND REPAIR
SUPPLIES
130.3107/13/2018366703 PARKS ADMIN9796939602
404.000000.020.576.65.35.000 SMALL TOOLS/MINOR EQUIPMENTGC: REPAIR SUPPLIES & EQUIPMENT:~
LUBRICATION, EAR MUFFS, SCREWSDRIVER SET
787.04Check 366703 Amount
GRAINGER INC Total $2,206.20
GRAY & OSBORNE INC - 031245
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,879.6007/13/2018366704 TRANSPORTATION/AIRPORT13
317.122185.016.595.11.63.000 RENTON AVE EXT PRES - PRELIM ENGINEERINGRenton Ave S Resurfacing~
Proffesional Services from May 27,
2018 to June 23, 2018~
Project No. 17534.00
1,879.60Check 366704 Amount
GRAY & OSBORNE INC Total $1,879.60
GREEN, LORETTA - 031480
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0007/13/2018366705 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 30 of 118
data as of: 7/17/2018 11:34:31AM
GREEN, LORETTA - 031480
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.00Check 366705 Amount
GREEN, LORETTA Total $10.00
GRINOLDS, ANN - 031690
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0007/13/2018366706 CITY CLERKA. Grinolds/June2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2018
30.00Check 366706 Amount
GRINOLDS, ANN Total $30.00
GUARDIAN SECURITY SYSTEMS INC - 031860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
65.0007/13/2018366707 PARKS ADMIN826471
108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILLMULTIPLE LOCATIONS - SECURITY MONITORING
65.0007/13/2018366707 PARKS ADMIN826471
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEMULTIPLE LOCATIONS - SECURITY MONITORING
65.0007/13/2018366707 PARKS ADMIN826471
108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDINGMULTIPLE LOCATIONS - SECURITY MONITORING
555.0007/13/2018366707 PARKS ADMIN826471
504.000000.020.518.21.41.003 CONTRACTED SERVICESMULTIPLE LOCATIONS - SECURITY MONITORING
101.0007/13/2018366707 PARKS ADMIN826471
504.000000.020.518.22.41.003 CONTRACTED SERVICESMULTIPLE LOCATIONS - SECURITY MONITORING
851.00Check 366707 Amount
GUARDIAN SECURITY SYSTEMS INC Total $851.00
GUBERNIK, CHARLOTTE - 031863
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0007/13/2018366708 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
50.00Check 366708 Amount
GUBERNIK, CHARLOTTE Total $50.00
HACH COMPANY - 032025
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,024.7807/13/2018366709 PW SHOPS11023352
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAccuvacs and reagents for water quality
lab.
1,024.78Check 366709 Amount
HACH COMPANY Total $1,024.78
HARRIS & ASSOCIATES INC - 032801
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 31 of 118
data as of: 7/17/2018 11:34:31AM
HARRIS & ASSOCIATES INC - 032801
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,285.2007/13/2018366710 UTILITY SYSTEMS37801
405.000000.018.534.10.41.000 PROFESSIONAL SERVICESCAG-18-053, 2018 Comprehensive Rate
Study and Recommendaon for System
Development Charges for Water Ulity,
EXP 11/30/18.
5,285.2007/13/2018366710 UTILITY SYSTEMS37801
406.000000.018.535.10.41.000 PROFESSIONAL SERVICESCAG-18-053, 2018 Comprehensive Rate
Study and Recommendaon for System
Development Charges for Surface Water
Ulity, EXP 11/30/18.
5,285.2007/13/2018366710 UTILITY SYSTEMS37801
407.000000.018.531.31.41.000 PROFESSIONAL SERVICES
15,855.60Check 366710 Amount
HARRIS & ASSOCIATES INC Total $15,855.60
HART CROWSER INC - 032832
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
347.5007/13/2018366711 UTILITY SYSTEMS1806144
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.
347.5007/13/2018366711 UTILITY SYSTEMS1806144
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.
695.00Check 366711 Amount
HART CROWSER INC Total $695.00
HASTY, DAN - 032820
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.8107/13/2018366712 TRANSPORTATION/AIRPORTMileage
003.000000.016.595.92.43.001 TRAVELMielage Reimbursment for Pedestrian
Accomodaon Workshop for Local
Agencies. 2 day class in Shoreline, WA
6/11-6/12
55.81Check 366712 Amount
HASTY, DAN Total $55.81
HEADQUARTERS PORTABLE TOILETS - 033243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 32 of 118
data as of: 7/17/2018 11:34:31AM
HEADQUARTERS PORTABLE TOILETS - 033243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
720.0007/13/2018366713 PARKS ADMIN40039
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
(Community Garden) serviced 1xwk; ~
1 Reg. Unit on Trail (at
High School)~
1 Reg. Unit at Windsors
Hill Park for special event; Volunteer
Project with Symetra to be paid with
Volunteer Account~
INVOICE # 40039 dated
6/29/2018
100.0007/13/2018366713 PARKS ADMIN40039
001.800222.020.573.90.41.003 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
(Community Garden) serviced 1xwk; ~
1 Reg. Unit on Trail (at
High School)~
1 Reg. Unit at Windsors
Hill Park for special event; Volunteer
Project with Symetra to be paid with
Volunteer Account~
INVOICE # 40039 dated
6/29/2018
820.00Check 366713 Amount
HEADQUARTERS PORTABLE TOILETS Total $820.00
HILL, LINDA - 034225
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0007/13/2018366714 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
60.00Check 366714 Amount
HILL, LINDA Total $60.00
HOANG, HAI - 030480
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0007/13/2018366715 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
10.00Check 366715 Amount
HOANG, HAI Total $10.00
HORIZON - 035250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 33 of 118
data as of: 7/17/2018 11:34:31AM
HORIZON - 035250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
355.7707/13/2018366716 PARKS ADMIN3S114838
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: IRRIGATION / REPAIR SUPPLIES~
RAIN BIRD ADAPTER, GATE VALVE THREADED,
FIX COUPLING PRO S, FIX COUPLING
PRO-SPAN, CIRCLE ROTOR, MOZZLES,
COUPLINGS
355.77Check 366716 Amount
HORIZON Total $355.77
HOUGH BECK & BAIRD INC - 035300
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,007.7107/13/2018366717 PARKS ADMIN12217
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 @ $1,007.71;~
Professional services through June 25,
2018 (for period April 26, 2018 to June
25, 2018)
11,019.4207/13/2018366717 PARKS ADMIN12218
316.332043.020.594.76.63.000 SUNSET EIS PARKCIP/PPNR: (CAG-18-063) SUNSET
PARK-PHASE 2 DESIGN - HOUGH BECK &
BAIRD, INC. TO PROVIDE PROFESSIONAL
DESIGN SERVICES AND CONSTRUCTION
ADMINISTRATION SUPPORT FOR SUNSET
NEIGHBORHOOD PARK PHASE II. (Project
No. 2018-12)~
01: HBB-LANDSCAPE ARCHITECTURE -
Project Mgmt @ $107.29;~
35% Design Development @ $9,169.10;~
Reimbursables @ $243.03;~
04: VINCENT HELTON & ASSOCIATES @
$1,500.00;~
@ $5,937.89.~
Professional services through June
25, 2018 (for period May 26, 2018 to
June 25, 2018)
12,027.13Check 366717 Amount
HOUGH BECK & BAIRD INC Total $12,027.13
I YANG - 110932
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4.0007/13/2018366718 PARKS ADMIN0918
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
4.00Check 366718 Amount
I YANG Total $4.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 34 of 118
data as of: 7/17/2018 11:34:31AM
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,481.4007/13/2018366719 PW SHOPS2636746
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES62.62 tons of asphalt street job on
Oakesdale ave.
5,501.9207/13/2018366719 PW SHOPS2636931
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES76.88 tons of asphalt for Street job on
S 2nd from Logan to Rainier.
4,000.5007/13/2018366719 PW SHOPS2637037
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES55.90 tons of asphalt for Street job on
S. 2nd from Logan to Rainier.
1,394.8007/13/2018366719 PW SHOPS2637122
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES19.49 tons of asphalt for s 2nd from
Logan to Rainier.
90.1707/13/2018366719 PW SHOPS2639024
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES1.26 tons of asphalt for Street job at
2300 Talbot Rd S sinkhole.
4,538.1207/13/2018366719 PW SHOPS2640682
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES63.47 tons of asphalt for Street job on
Oakesdale ave sw.
529.1007/13/2018366719 PW SHOPS2640340
003.000000.019.542.92.31.011 SIDEWALKS7.40 tons of apshalt for Street job at
One Union Place. Lied sidewalk.
6,907.6807/13/2018366719 PW SHOPS2636807
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES398 tons of 1-1/4" crushed rock for
shop bins.
582.0107/13/2018366719 PW SHOPS2640329
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES8.14 tons of asphalt for Water job at
1900 SW Lind
319.8907/13/2018366719 PW SHOPS2636748
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES4.47 tons of asphalt for Wast water
jobs on 17th/anacortes/Hardie ave.
592.5607/13/2018366719 PW SHOPS2637038
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES8.28 tons of asphalt for Surface job at
11005 SE 173rd st.
297.7107/13/2018366719 PW SHOPS2637958
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES4.16 tons of asphalt for Surface job at
400 SW 4th pl.
1,895.0407/13/2018366719 PW SHOPS2641093
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES26.48 tons of asphalt for surface job
on NE 2nd st.
4,039.1307/13/2018366719 UTILITY SYSTEMS2637963
426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTS56.44 tons of asphalt for new sewer
line at 2533 NE 25th st.
3,022.9107/13/2018366719 UTILITY SYSTEMS2637965
426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTS42.24 tons of asphalt for Waste water
job for new sewer line at 2533 NE 25th
st.
261.6907/13/2018366719 UTILITY SYSTEMS2640689
426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTS3.66 tons of asphalt for Wastewater job
at 2533 NE 25th st.
38,454.63Check 366719 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 35 of 118
data as of: 7/17/2018 11:34:31AM
ICON MATERIALS INC Total $38,454.63
INSIDE GOLF NEWSPAPER - 037354
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0007/13/2018366720 PARKS ADMIN9138
404.000000.020.576.61.44.000 ADVERTISINGGC: 2018-06 ADVERTIZING
250.00Check 366720 Amount
INSIDE GOLF NEWSPAPER Total $250.00
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
840.0007/13/2018366721 MUNICIPAL COURT18-227
000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 7 interpreters -
9 cases
840.00Check 366721 Amount
INTERCOM LANGUAGE SERVICES Total $840.00
JB FENCE INC - 038738
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,743.5007/13/2018366722 PARKS ADMIN61218
404.000000.020.576.65.48.000 REPAIRS & MAINTENANCEGC: VALDALISM REPAIRS - FENCE~
REPAIRS FROM CAR DAMAGE & HOLE CUT IN
FENCE
1,743.50Check 366722 Amount
JB FENCE INC Total $1,743.50
JONES, EVELYN M - 039800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
461.6607/13/2018366723 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension
461.66Check 366723 Amount
JONES, EVELYN M Total $461.66
JONES, JOYCE - 039803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0007/13/2018366724 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
50.00Check 366724 Amount
JONES, JOYCE Total $50.00
JOSHI, RAJAN - 113450
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
91.9407/13/2018366725 REVENUE/BALANCE SHEET047993/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 5231 NE 11th CT, Final
date: 5/31/18
91.94Check 366725 Amount
JOSHI, RAJAN Total $91.94
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
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AP Check Register for 7/1/2018 to 7/15/2018
Page 36 of 118
data as of: 7/17/2018 11:34:31AM
JOY JOHNSTON - 039861
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
494.8507/13/2018366726 PARKS ADMINBELLYDANCEJUNE
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSBELLY DANCE INSTRUCTOR PAYMENT CLASSES
61558/59
494.85Check 366726 Amount
JOY JOHNSTON Total $494.85
KAISER FOUNDATION HEALTH PLAN - 040084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
588.3607/10/2018366589 HUMAN RESOURCESBen1799380
512.000000.014.517.30.23.013 GROUP HEALTHGROUP HEALTH prior 11-04: Payment
9,579.5407/10/2018366589 HUMAN RESOURCESBen1799380
512.000000.014.517.30.23.013 GROUP HEALTHGroup Health hired prior 11-04: Payment
10,167.90Check 366589 Amount
3,274.6807/13/2018366727 HUMAN RESOURCESAug 2018
522.000000.014.517.20.23.013 GROUP HEALTHAug 2018 Leoff 1 Rerees
786.7607/13/2018366727 HUMAN RESOURCESAug 2018
522.000000.014.517.20.23.013 GROUP HEALTHAug 2018 Cobra for B. Suffia
4,061.44Check 366727 Amount
KAISER FOUNDATION HEALTH PLAN Total $14,229.34
KALEIDOSCOPE SERVICES - 040085
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,180.0007/13/2018366728 PARKS ADMINFLOWERBASKET7-1-18
001.000000.020.576.80.41.003 CONTRACTED SERVICESCAG-17-044 KALEIDOSCOPE SERVICES
2017-2018 FLOWER BASKET PROGRAM -
INSTALL 120 HANGING FLOWER BASKETS
INCLUDING PLANTS, PLANTING,
MAINTENANCE, MATERIALS AND SUPPLIES
(May - October)~
Maintenance for the month of June
(2018) for 120 hanging baskets in
downtown Renton on 2nd, 3rd, and 4th,
Burne and Wells Streets. Water,
ferlize and more water @ $3,800.00 +
sales tax @ $380.00.
154.0007/13/2018366728 PARKS ADMINVETPK7-1-2018
001.000000.020.576.80.41.003 CONTRACTED SERVICESCAG-17-032 KALEIDOSCOPE SERVICES FLOWER
PLANTING & MAINTENANCE SERVICES -
VETERANS FLOWER BED~
MAINTENANCE FOR JUNE 2018 -
Ferlize, weed~
JUNE MAINT @ $140.00 + sales tax @
$14.00
4,334.00Check 366728 Amount
KALEIDOSCOPE SERVICES Total $4,334.00
KAREN REED CONSULTING LLC - 040113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 37 of 118
data as of: 7/17/2018 11:34:31AM
KAREN REED CONSULTING LLC - 040113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.0007/13/2018366729 PARKS ADMIN0716
001.000000.020.576.81.41.000 PROFESSIONAL SERVICES2018 05 PARKS TRAILS COMM FACILITIES
CONSULTANT - community advisory
commiee (MAY) - 2.5 hrs consultaon
500.00Check 366729 Amount
KAREN REED CONSULTING LLC Total $500.00
KEATING BUCKLN & MCCORMACK INC - 040286
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,366.0407/13/2018366730 HUMAN RESOURCES10768
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICElegal fees re defense of Melissa Olsen
legal acon
2,453.4807/13/2018366730 HUMAN RESOURCES10803
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEdefense of Brian Gatewood case, to
summary judgment
7,819.52Check 366730 Amount
KEATING BUCKLN & MCCORMACK INC Total $7,819.52
KEY BANK - 041044
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17,981.8707/13/2018366731 REVENUE/BALANCE SHEETCAG-17-167 RR3
317.000000.000.223.40.00.000 RETAINAGE PAYABLERW Sco Retainage release - 2017
Sidewalk rehab & replacement & street
overlay
17,981.87Check 366731 Amount
KEY BANK Total $17,981.87
KIA XIONG - 112724
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2.0007/13/2018366732 PARKS ADMIN0978
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
2.00Check 366732 Amount
KIA XIONG Total $2.00
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
704.0007/13/2018366733 UTILITY SYSTEMS35003798 232228
406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSMeadowVue Sewer, 13833 152nd Ave SE -
Row 17-1198, C17002646.
704.00Check 366733 Amount
KING CNTY FINANCE Total $704.00
KING CNTY FLEET ADMIN DIVISION - 041951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,209.9507/13/2018366734 TRANSPORTATION/AIRPORT212328
003.000000.016.542.95.31.013 SIGN SUPPLIESMATERIALS & SUPPLIES FOR MAY 2018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 38 of 118
data as of: 7/17/2018 11:34:31AM
KING CNTY FLEET ADMIN DIVISION - 041951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,209.95Check 366734 Amount
KING CNTY FLEET ADMIN DIVISION Total $1,209.95
KING CNTY PROSECUTING ATTORNEY - 041942
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
806.6807/13/2018366735 REVENUE/BALANCE SHEET7/5/2018
000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONJune 2018 remiance to King County
Crime Compensaon Act
806.68Check 366735 Amount
KING CNTY PROSECUTING ATTORNEY Total $806.68
KING CNTY RECORDS & ELECTIONS - 042358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,147.3007/13/2018366736 FINANCE & ITJune 2018
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESJune 2018 Recording fees for 31 Lein
accounts.
1,147.30Check 366736 Amount
KING CNTY RECORDS & ELECTIONS Total $1,147.30
KINTANAR LAW - 042391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0007/13/2018366737 EXECUTIVE18
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services
250.00Check 366737 Amount
KINTANAR LAW Total $250.00
KPG INC - 042772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
108,338.0707/13/2018366738 TRANSPORTATION/AIRPORT5-7818
317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PERainier Ave S-S 3rd St to NW 3rd Pl~
CAG-15-089~
Professional services from 4/26/18
through 5/25/18
108,338.07Check 366738 Amount
KPG INC Total $108,338.07
KRONOS INC - 042961
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
587.1407/13/2018366739 FINANCE & IT11326608
503.000000.004.518.82.41.003 SERVICE CONTRACTS5ea. Telestaff WorkForce lic for Fire
587.14Check 366739 Amount
KRONOS INC Total $587.14
KUSPERT, DEEON - 043030
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 39 of 118
data as of: 7/17/2018 11:34:31AM
KUSPERT, DEEON - 043030
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
70.0007/13/2018366740 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
70.00Check 366740 Amount
KUSPERT, DEEON Total $70.00
KYES, SONJA - 043050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0007/13/2018366741 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
40.00Check 366741 Amount
KYES, SONJA Total $40.00
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,075.8007/13/2018366742 POLICEINV191217
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - SX Level IIIA with extreme
carrier STP, 5x7" Impac HT special
threat plate. BOOT
194.2607/13/2018366742 POLICEINV191534
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNavy fleece sweatpants with pockets,
jersey knit shorts with pockets,
Stryker TDU pants - BOWIE
194.2607/13/2018366742 POLICEINV191558
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSweatpants with pockets, jersey knit
shorts with pockets, Stryker TDU pants
- TABERT
84.5907/13/2018366742 POLICEINV192543
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSpiewaj Women's long and short sleeve
duty shirts - HILDE
1,001.0007/13/2018366742 POLICEINV192762
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - SX armorer Level IIIA with M1
concealable carrier, 5x7" Impac HT
special threat plate - PROCTER
80.0807/13/2018366742 POLICEINV192933
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMMedium navy fleece crewneck sweatshirt,
coon tee shirts - TABERT
748.0007/13/2018366742 POLICEINV193220
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots, size 11; Mace/OC spray pouch,
scabbard, duty holster, double mag
pouch, nylon liner belt, nylon duty
belt with loop, flashlight ring, radio
holder with swivel, handcuff key,
patrol bag, handcuffs, handcuff case,
crew neck sweatshirt, coon tee shirt
- BOWIE
39.5607/13/2018366742 POLICEINV191656
000.000000.008.521.30.49.002 PUBLICATIONS2018 edion WA Criminal law Pocket
Reference Book and Traffic Law Pocket
Reference Book - BOWIE & TABERT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 40 of 118
data as of: 7/17/2018 11:34:31AM
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,417.55Check 366742 Amount
L N CURTIS & SONS Total $3,417.55
LAKERIDGE DEVELOPMENT - 100892
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41.5307/13/2018366743 REVENUE/BALANCE SHEET057538/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 16007 SE 140th ST,
Final date: 6/13/18
41.53Check 366743 Amount
LAKERIDGE DEVELOPMENT Total $41.53
LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12.6407/13/2018366744 MUNICIPAL COURT4351176
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish calls (two) on 6-13-18
47.7607/13/2018366744 EXECUTIVE4351219
505.000000.003.513.11.41.005 COMMUNITY RELATIONSLanguage Line services - June 2018
60.40Check 366744 Amount
LANGUAGE LINE SERVICES INC Total $60.40
LASER UNDERGROUND - 043664
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-3,999.4807/13/2018366745 REVENUE/BALANCE SHEETPay Est #7
425.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-17-174, Renton Hill Ulity
Replacement Project - water poron.
7,998.9607/13/2018366745 UTILITY SYSTEMSPay Est #7
425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLAN
79,989.6007/13/2018366745 UTILITY SYSTEMSPay Est #7
425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANCAG-17-174, Renton Hill Ulity
Replacement Project - water poron.
-7,715.9107/13/2018366745 REVENUE/BALANCE SHEETPay Est #7
426.000000.000.223.40.00.000 RETAINAGE PAYABLESales Tax
15,431.8207/13/2018366745 UTILITY SYSTEMSPay Est #7
426.465475.018.594.35.63.000 RENTON HILL SEWER REPLACEMENT
154,318.2007/13/2018366745 UTILITY SYSTEMSPay Est #7
426.465475.018.594.35.63.000 RENTON HILL SEWER REPLACEMENTSales Tax
246,023.19Check 366745 Amount
LASER UNDERGROUND Total $246,023.19
LATTIN, GREG - 113459
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
291.5007/13/2018366746 POLICEAppeal Fee
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase No. 18-4276 (1988) Dodge Caravan)
291.50Check 366746 Amount
LATTIN, GREG Total $291.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 41 of 118
data as of: 7/17/2018 11:34:31AM
LAUER, JESSICA - 043693
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0007/13/2018366747 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
40.00Check 366747 Amount
LAUER, JESSICA Total $40.00
LAVALLEY, THEODELE - 043740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
384.4407/13/2018366748 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension
384.44Check 366748 Amount
LAVALLEY, THEODELE Total $384.44
LEGACY GROUP INC - 043986
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,056.0007/13/2018366749 PARKS ADMIN11966
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 06 ANTI-FATIGUE ERGO MATS FOR CITY
HALL STOCK
1,056.00Check 366749 Amount
LEGACY GROUP INC Total $1,056.00
LEXISNEXIS - 044515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,318.9007/13/2018366750 CITY ATTORNEY3091546683
000.000000.006.515.30.49.002 PUBLICATIONSJune 2018 subscripon fee for online
legal resources for aorneys and
support staff.
1,318.90Check 366750 Amount
LEXISNEXIS Total $1,318.90
LIGHT LOADS CONCRETE LLC - 044878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
563.1307/13/2018366751 UTILITY SYSTEMS13238
426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTS2.5 yards of concrete for new sewer
line.
563.13Check 366751 Amount
LIGHT LOADS CONCRETE LLC Total $563.13
LINDA HAYS - 110915
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.0007/13/2018366752 REVENUE/BALANCE SHEET0907
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
30.0007/13/2018366752 REVENUE/BALANCE SHEET0925
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 42 of 118
data as of: 7/17/2018 11:34:31AM
LINDA HAYS - 110915
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.0007/13/2018366752 REVENUE/BALANCE SHEET0938
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
31.0007/13/2018366752 REVENUE/BALANCE SHEET0965
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
110.00Check 366752 Amount
LINDA HAYS Total $110.00
LINDS CUSTOM MEATS LLC - 110916
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.0007/13/2018366753 REVENUE/BALANCE SHEET0913
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
25.0007/13/2018366753 REVENUE/BALANCE SHEET0966
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
43.00Check 366753 Amount
LINDS CUSTOM MEATS LLC Total $43.00
LOGUE, ROBERTA - 045244
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0007/13/2018366754 CITY CLERKR. Logue/June 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2018
40.00Check 366754 Amount
LOGUE, ROBERTA Total $40.00
MAGNUM PRINT SOLUTIONS - 046289
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
94.6007/13/2018366755 FINANCE & IT183040
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSPrinter Toner for Police
140.6907/13/2018366755 FINANCE & IT183404
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSPrinter Toner for CS
235.29Check 366755 Amount
MAGNUM PRINT SOLUTIONS Total $235.29
MAMADALIEVA, NURLANA - 113319
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
540.0007/13/2018366756 REVENUE/BALANCE SHEET2593950
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund security deposit - $10 was put
back on credit card
540.00Check 366756 Amount
MAMADALIEVA, NURLANA Total $540.00
MANSFIELD, MARY - 113451
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 43 of 118
data as of: 7/17/2018 11:34:31AM
MANSFIELD, MARY - 113451
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
114.2007/13/2018366757 REVENUE/BALANCE SHEET012064/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity Refund - 333 Tacoma Ave Ne,
Final date: 5/31/18
114.20Check 366757 Amount
MANSFIELD, MARY Total $114.20
MARTIN FAMILY ORCHARDS INC - 110972
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1.0007/13/2018366758 REVENUE/BALANCE SHEET0875
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
66.0007/13/2018366758 PARKS ADMIN0875
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
67.00Check 366758 Amount
MARTIN FAMILY ORCHARDS INC Total $67.00
MAXWELL, MELINDA - 047663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0007/13/2018366759 CITY CLERKM. Maxwell/June 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2018
40.00Check 366759 Amount
MAXWELL, MELINDA Total $40.00
MCDERMOTT, PATRICK OR KENDRA - 112238
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
77.1107/13/2018366760 REVENUE/BALANCE SHEET055443/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 6739 SE 2nd ST, Final
date: 6/7/18
77.11Check 366760 Amount
MCDERMOTT, PATRICK OR KENDRA Total $77.11
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
398.0907/13/2018366761 PARKS ADMIN223534
404.000000.020.576.61.48.003 MAINTENANCEGC: 2018 05 PARKING LOT SWEEPING
318.4707/13/2018366761 PARKS ADMIN224063
404.000000.020.576.61.48.003 MAINTENANCEGC: 2018 06 PARKING LOT SWEEPING
716.56Check 366761 Amount
MCDONOUGH & SONS INC Total $716.56
MCLAUGHLIN, BARBARA - 048359
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,069.6707/13/2018366762 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension
1,069.67Check 366762 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 44 of 118
data as of: 7/17/2018 11:34:31AM
MCLAUGHLIN, BARBARA Total $1,069.67
MCLENDON HARDWARE INC - 048480
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.9307/13/2018366763 PARKS ADMINI43891
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: SUPPLIES FOR CR TRAIL SHOP/DANA
APPEL~
QTY 3 - HD WIRE BRUSH W/SCRAPER @
$4.64/EA;~
QTY 1 - BRUSH WIRE SCRATCH 7-1/8IN
BLOCK @ $5.11/EA + sales tax @ $1.90
20.93Check 366763 Amount
MCLENDON HARDWARE INC Total $20.93
MECHANICAL & CONTROL SERVICES - 048693
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
517.2807/13/2018366764 TRANSPORTATION/AIRPORT45526
402.000000.016.546.20.48.000 REPAIR & MAINTENANCERepair labor - Tower HVAC system on
06/21/2018
517.28Check 366764 Amount
MECHANICAL & CONTROL SERVICES Total $517.28
MESA, CHRISTOPHER - 048843
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
94.1207/13/2018366765 TRANSPORTATION/AIRPORTReim/WhistleWW
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESReimbursement for S/T safety boot
purchase - Chris Mesa
94.12Check 366765 Amount
MESA, CHRISTOPHER Total $94.12
MILLER, MARION I - 049512
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0007/13/2018366766 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
20.00Check 366766 Amount
MILLER, MARION I Total $20.00
MOLLY AJETO - 001460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,155.0007/13/2018366767 MUNICIPAL COURT062918
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~
6-18-18 2 cases~
6-20-18 4 cases~
6-21-18 1 case~
6-25-18 4 cases~
6-27-18 6 cases~
6-28-18 1 case~
6-29-18 2 cases
1,155.00Check 366767 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 45 of 118
data as of: 7/17/2018 11:34:31AM
MOLLY AJETO Total $1,155.00
MOTT MACDONALD GROUP LLC - 051522
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,939.6007/13/2018366768 TRANSPORTATION/AIRPORT340502-15
422.725080.016.546.50.41.000 MAINT DREDG & SHORELINE MIT PROFESSIONALShoreline Migaon project -
consultant services for May 2018
3,939.60Check 366768 Amount
MOTT MACDONALD GROUP LLC Total $3,939.60
MULTI BAG IMPORTS INC - 051707
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0007/13/2018366769 UTILITY SYSTEMS0000055478
403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIESRecycling storage bags for mulfamily
recycling pilot.
1,500.00Check 366769 Amount
MULTI BAG IMPORTS INC Total $1,500.00
MURAGLIA, DOMINIC - 113452
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
199.3307/13/2018366770 REVENUE/BALANCE SHEET000643/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit, Final date: 6/22/18
199.33Check 366770 Amount
MURAGLIA, DOMINIC Total $199.33
MURRAYSMITH INC - 052444
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53,851.1607/13/2018366771 UTILITY SYSTEMS16-1840-20
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.
53,851.16Check 366771 Amount
MURRAYSMITH INC Total $53,851.16
N C MACHINERY COMPANY - 052652
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,817.4707/13/2018366772 PW SHOPSSEWO0134577
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEHydraulic repairs on E120A.
14,817.47Check 366772 Amount
N C MACHINERY COMPANY Total $14,817.47
NATL BARRICADE CO LLC - 053290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,330.4507/13/2018366773 PW SHOPS2770118
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESMisc. cone top signs for street dept.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 46 of 118
data as of: 7/17/2018 11:34:31AM
NATL BARRICADE CO LLC - 053290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,485.4207/13/2018366773 PW SHOPS277019
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESStop/slow rollup kits, cone top traffic
signs and Do Not Enter signs for solid
waste.
68.7507/13/2018366773 PW SHOPS277019
403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIESStop/slow rollup kits, cone top traffic
signs and Do Not Enter signs for solid
waste.
2,884.62Check 366773 Amount
NATL BARRICADE CO LLC Total $2,884.62
NATL SAFETY INC - 054296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
280.5107/13/2018366774 TRANSPORTATION/AIRPORT0510375-IN
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESGLOVES & SAFETY GLASSES
40.2607/13/2018366774 TRANSPORTATION/AIRPORT0509004-IN
003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENTCL HYCAR APRON for Baery Room
31.0707/13/2018366774 PW SHOPS0510781-IN
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESHardhat liners for all depts.
31.0807/13/2018366774 PW SHOPS0510781-IN
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHardhat liners for all depts.
904.2007/13/2018366774 PW SHOPS0510527-IN
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED Hardhats for stock
31.0807/13/2018366774 PW SHOPS0510781-IN
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESHardhat liners for all depts.
31.0807/13/2018366774 PW SHOPS0510781-IN
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESHardhat liners for all depts.
1,349.28Check 366774 Amount
NATL SAFETY INC Total $1,349.28
NELSON, BARBARA - 054765
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0007/13/2018366775 CITY CLERKB. Nelson/June 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2018
100.00Check 366775 Amount
NELSON, BARBARA Total $100.00
NELSON, NATHAN - 054767
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
102.0007/13/2018366776 PW SHOPSReim/DOL
405.000000.019.534.50.49.008 LICENSES & PERMITSReimbursement for CDL endorsement.
102.00Check 366776 Amount
NELSON, NATHAN Total $102.00
NET TRANSCRIPTS INC - 054818
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 47 of 118
data as of: 7/17/2018 11:34:31AM
NET TRANSCRIPTS INC - 054818
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.0007/13/2018366777 POLICE0018960-IN
000.000000.008.521.21.41.000 PROFESSIONAL SERVICES18-6383 / 16 min
65.2507/13/2018366777 POLICE0018960-IN
000.000000.008.521.21.41.000 PROFESSIONAL SERVICES18-6383 / 29 min
101.25Check 366777 Amount
NET TRANSCRIPTS INC Total $101.25
NETWORK COMPUTING ARCHITECTS - 054988
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,419.9407/13/2018366778 FINANCE & IT52179
503.000000.004.518.82.41.003 SERVICE CONTRACTS1ea. MCAWBG4500BARMAI McAfee GHE 1Yr
Gold+Adv RMA for WGW4500 $999.54
Term dates: 7/3/18-7/2/19 Grant #:
11010726-NAI~
~
450ea. MCAWPSECE-AA-EI McAfee GHE Web
Protx Suite w/1Yr Gold for 251-500U
Term Dates: 7/3/18-7/2/19 Grant #:
11010726-ANI $450ea. $12,109.50~
~
~
Per Quote #: QUO-35375-P1Q5K0
14,419.94Check 366778 Amount
NETWORK COMPUTING ARCHITECTS Total $14,419.94
NEWTON, GARY - 055410
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
285.9007/13/2018366779 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension
285.90Check 366779 Amount
NEWTON, GARY Total $285.90
NGUYEN, HA - 113453
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
238.5607/13/2018366780 REVENUE/BALANCE SHEET031382/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 6/15/18
238.56Check 366780 Amount
NGUYEN, HA Total $238.56
NI GOVERNMENT SERVICES INC - 055427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.7307/13/2018366781 FIRE8051227537
000.000000.009.525.60.42.000 COMMUNICATIONSSatellite phone service - June 2018
73.73Check 366781 Amount
NI GOVERNMENT SERVICES INC Total $73.73
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 48 of 118
data as of: 7/17/2018 11:34:31AM
NICHOLS, GERALD H - 055530
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
585.9807/13/2018366782 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension
585.98Check 366782 Amount
NICHOLS, GERALD H Total $585.98
NINO BLANCO FOODS LLC - 111785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32.0007/13/2018366783 REVENUE/BALANCE SHEET0954
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
68.0007/13/2018366783 REVENUE/BALANCE SHEET0970
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
100.00Check 366783 Amount
NINO BLANCO FOODS LLC Total $100.00
NORMAN N. HOLCOMB - 111784
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9.0007/13/2018366784 REVENUE/BALANCE SHEET0934
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
32.0007/13/2018366784 REVENUE/BALANCE SHEET0980
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
41.00Check 366784 Amount
NORMAN N. HOLCOMB Total $41.00
OBERLAG, BETTYE JEAN - 057282
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0007/13/2018366785 CITY CLERKB. Oberlag/June 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2018
40.00Check 366785 Amount
OBERLAG, BETTYE JEAN Total $40.00
OCCUPATIONAL HEALTH SVC - 085508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0007/13/2018366786 HUMAN RESOURCES7000820
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT exam for employee with CDL as part
of job descripon
100.00Check 366786 Amount
OCCUPATIONAL HEALTH SVC Total $100.00
OLBRECHTS & ASSOCIATES PLLC - 057800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,564.9007/13/2018366787 HEARING EXAMINEROlbrechts/June 2018
000.000000.011.558.60.41.003 CONTRACTED SERVICESHEX Services - June 2018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 49 of 118
data as of: 7/17/2018 11:34:31AM
OLBRECHTS & ASSOCIATES PLLC - 057800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,564.90Check 366787 Amount
OLBRECHTS & ASSOCIATES PLLC Total $3,564.90
OSMAN RUIZ - 110920
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
46.0007/13/2018366788 REVENUE/BALANCE SHEET0937
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
46.0007/13/2018366788 REVENUE/BALANCE SHEET0979
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
98.0007/13/2018366788 PARKS ADMIN0937
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
92.0007/13/2018366788 PARKS ADMIN0979
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
282.00Check 366788 Amount
OSMAN RUIZ Total $282.00
OTAK INC - 058565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,278.6007/13/2018366789 REVENUE/BALANCE SHEET61800113
000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTWSDOT - MAY CREEK TRAIL EXTENSION
15,278.60Check 366789 Amount
OTAK INC Total $15,278.60
OUTCOMES BY LEVY LLC - 058621
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,619.7407/13/2018366790 EXECUTIVE2018-06-R
000.000000.003.513.10.41.010 GOVERNMENT RELATIONSLegislave/lobbying services - June
2018
13,619.74Check 366790 Amount
OUTCOMES BY LEVY LLC Total $13,619.74
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,599.8507/13/2018366791 PARKS ADMIN188489
404.000000.020.576.65.32.003 GASOLINEGC: UNLEADED FUEL @ 497 / $2.7041
1,599.85Check 366791 Amount
1,550.4407/13/2018366792 PARKS ADMIN188731
404.000000.020.576.65.32.003 GASOLINEGC: FUEL - UINLEADED ~
496 gal @ $2.6118
1,236.5107/13/2018366792 PARKS ADMIN188954
404.000000.020.576.65.32.003 GASOLINEGC: FUEL - UNLEADED - 399 gal @
$2.5848
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 50 of 118
data as of: 7/17/2018 11:34:31AM
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,786.95Check 366792 Amount
OVERLAKE OIL INC Total $4,386.80
PACIFIC GLASS INC - 059395
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,639.9507/13/2018366793 PARKS ADMIN5519
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06 HMAC ANODIZED STOREFRONT DOOR
W/KEYED LOCKS INSULATED GLASS INSTALLED
TEMPERED SAFETY
15,639.95Check 366793 Amount
PACIFIC GLASS INC Total $15,639.95
PACIFIC GOLF & TURF LLC - 059398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
111.4507/13/2018366794 PARKS ADMIN01-51365
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: JD BRUSH KIT
TEXT TURF MOTOR
104.9007/13/2018366794 PARKS ADMIN01-53226
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: MISC NUT, METRIC
HEX PREVAIL 0050 QP, SCREWS, BUSHINGS
216.35Check 366794 Amount
PACIFIC GOLF & TURF LLC Total $216.35
PACIFIC SAFETY SUPPLY CO INC - 059850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
882.2007/13/2018366795 PW SHOPS723038
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED8 rollup stop/slow paddles for stock.
882.20Check 366795 Amount
PACIFIC SAFETY SUPPLY CO INC Total $882.20
PARKS-ANDREASON, ARLENE ANN - 060511
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
356.5107/13/2018366796 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension
356.51Check 366796 Amount
PARKS-ANDREASON, ARLENE ANN Total $356.51
PEOPLE GROWERS OF AMERICA - 061092
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,000.0007/13/2018366797 HUMAN RESOURCES13532
512.000000.014.517.30.41.013 HEALTH AND WELLNESSFair organizaon for city of Renton
2018 health fair, wellness program
4,000.00Check 366797 Amount
PEOPLE GROWERS OF AMERICA Total $4,000.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 51 of 118
data as of: 7/17/2018 11:34:31AM
PEREZ-MADRIGAL, RUTH - 061128
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
154.7807/13/2018366798 COUNCILreimb/per diem Perez
000.000000.001.511.60.43.001 LEGISLATIVE TRAVELReimb for Hotel and mileage to Yakima
for AWC Annual Conf., plus per diem for
6/27-6/29/2018
105.0007/13/2018366798 COUNCILreimb/per diem Perez
000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEReimb for Hotel and mileage to Yakima
for AWC Annual Conf., plus per diem for
6/27-6/29/2018
246.3007/13/2018366798 COUNCILreimb/per diem Perez
000.000000.001.511.60.43.008 LODGINGReimb for Hotel and mileage to Yakima
for AWC Annual Conf., plus per diem for
6/27-6/29/2018
506.08Check 366798 Amount
PEREZ-MADRIGAL, RUTH Total $506.08
PERFECT DRIVE GOLF & - 081343
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
268.2707/13/2018366799 PARKS ADMIN2433302
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: #39 CART REPAIR
SUPPLIES: ASM CLUTCH
332.3507/13/2018366799 PARKS ADMIN23430038
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: REPAIR SUPPLIES - RETURNED FOR
CREDIT: WINDSHIELD CHANNEL, CLEAR HIM
A WINDSHIELD KIT
1,034.0007/13/2018366799 PARKS ADMIN2426404
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: REPAIR SUPPLES / GOLF CARTS: -
BATTERIES: FOUR TOTAL, TWO FOR CARTS &
OTHERS = SPARES
41.0907/13/2018366799 PARKS ADMIN2428168
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: REPAIR SUPPLIES / GOLF CARTS: STD
HINGED W/S PREC KIT, DRV HIP RESTRAINT
145.0607/13/2018366799 PARKS ADMIN2430937
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: CART REPAIR SUPPLIES: WINDSHIELDS
-332.3507/13/2018366799 PARKS ADMIN2431944
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: CART REPAIR SUPPLIES - WINDSHIELD
EXCHANGE
348.9707/13/2018366799 PARKS ADMIN2432180
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: REPAIR SUPPLES - CARTS:
TRANSMISSION CABLE, 12 V BATTERIES
1,089.0007/13/2018366799 PARKS ADMIN2431128
404.000000.020.576.68.45.000 OPERATING RENTALSGC: 2018 05 31 PARTIAL CART RENTAL
MONTHLY 12 @ 8.50
2,926.39Check 366799 Amount
PERFECT DRIVE GOLF & Total $2,926.39
PERTEET INC - 061292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 52 of 118
data as of: 7/17/2018 11:34:31AM
PERTEET INC - 061292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,803.9307/13/2018366800 TRANSPORTATION/AIRPORT20160266.000 -13
317.122190.016.595.11.63.000 PARK AVE EXTENSION - PRELIMINARY ENGINENorth Park Ave Extension~
CAG-17-082~
Professional Services from April 30,
2018 to June 3, 2018
4,803.93Check 366800 Amount
PERTEET INC Total $4,803.93
PHILLIPS, BRUCE H - 061675
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
248.2007/13/2018366801 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension
248.20Check 366801 Amount
PHILLIPS, BRUCE H Total $248.20
PLATT ELECTRIC SUPPLY - 062289
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
29.4907/13/2018366802 TRANSPORTATION/AIRPORTR588122
003.000000.016.542.95.31.011 LIGHTING SUPPLIES12x FLEX 1/2 FLEX EMT SCREW IN
29.49Check 366802 Amount
PLATT ELECTRIC SUPPLY Total $29.49
POSTAL EXPRESS CORPORATION - 062806
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,738.6907/13/2018366803 EXECUTIVEP1806667
505.000000.003.518.70.42.001 POSTAGEPostal Express service - June 2018
7,738.69Check 366803 Amount
POSTAL EXPRESS CORPORATION Total $7,738.69
PRINGLE, ARTHUR - 063540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
525.4407/13/2018366804 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension
525.44Check 366804 Amount
PRINGLE, ARTHUR Total $525.44
PRINGLE, SYLVIA J - 063570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,082.8307/13/2018366805 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension
3,082.83Check 366805 Amount
PRINGLE, SYLVIA J Total $3,082.83
PUBLIC FINANCE INC - 064098
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 53 of 118
data as of: 7/17/2018 11:34:31AM
PUBLIC FINANCE INC - 064098
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
448.5007/13/2018366806 UTILITY SYSTEMS0002101
406.000000.018.535.20.41.000 PROFESSIONAL SERVICESQ2 SAD Admin Fees
448.50Check 366806 Amount
PUBLIC FINANCE INC Total $448.50
PUBLIC HEALTH - SEATTLE & KC - 041642
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
121,195.2607/13/2018366807 UTILITY SYSTEMSQ2-2018
403.000000.018.537.60.53.010 LOCAL HAZ WASTE MGMT PROGRAM FEEWk O #39085 Local Hazardous Waste
Management Program 2018 2nd quarter
fee. Single family - 23,500; commercial
small vol. - 577; commercial medium
vol. - 1,185; commercial large vol. -
121.
121,195.26Check 366807 Amount
PUBLIC HEALTH - SEATTLE & KC Total $121,195.26
PUBLIC SAFETY TESTING INC - 064108
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,511.0007/13/2018366808 HUMAN RESOURCES2018-8470
000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILQ2 Subscripon Police recruing
assistance, Q2 - April -June 2018
1,511.00Check 366808 Amount
PUBLIC SAFETY TESTING INC Total $1,511.00
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
155.4307/13/2018366811 PARKS ADMIN300000009070e
000.000000.020.565.10.49.011 300 RAINIER BUILDING2018/6 FAC: OLD CHAMBERS/ MAY-JUNE
22.9107/13/2018366811 PARKS ADMIN300000009070a
001.000000.020.576.80.47.001 ELECTRICITY2018/6 FAC: KENNYDALE BEACH HOUSE/
MAY-JUNE
APRIL
10.7507/13/2018366811 PARKS ADMIN300000009070aj
001.000000.020.576.80.47.001 ELECTRICITY2018/6 FAC: ROW IRRIGATION/ MAY-JUNE
10.4507/13/2018366811 PARKS ADMIN300000009070ak
001.000000.020.576.80.47.001 ELECTRICITY2018/6 FAC: RCC IRRIGATION / MAY-JUNE
11.6707/13/2018366811 PARKS ADMIN300000009070al
001.000000.020.576.80.47.001 ELECTRICITY2018/6 FAC: COULON / MAY-JUNE
250.9707/13/2018366811 PARKS ADMIN300000009070aq
001.000000.020.576.80.47.001 ELECTRICITY2018/6 FAC: RCC READER BOARD / MAY-JUNE
10.5507/13/2018366811 PARKS ADMIN300000009070at
001.000000.020.576.80.47.001 ELECTRICITY2018/6 FAC: PIAZZA IRRIGATION /
MAY-JUNE
41.3207/13/2018366811 PARKS ADMIN300000009070au
001.000000.020.576.80.47.001 ELECTRICITY2018/6 FAC: ?? / APRIL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 54 of 118
data as of: 7/17/2018 11:34:31AM
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.4507/13/2018366811 PARKS ADMIN300000009070av
001.000000.020.576.80.47.001 ELECTRICITY2018/6 FAC: GLENCO PARK IRRIGATION /
MAY-JUNE
APRIL
16.5007/13/2018366811 PARKS ADMIN300000009070ay
001.000000.020.576.80.47.001 ELECTRICITY2018/6 FAC: MAPLEWOOD IRRIGATION/
MAY-JUNE
534.8407/13/2018366811 PARKS ADMIN300000009070b
001.000000.020.576.80.47.001 ELECTRICITY2018/6 FAC: PIAZZA LIGHTING/FOUNTAIN/
MAY-JUNE
APRIL
10.4507/13/2018366811 PARKS ADMIN300000009070bi
001.000000.020.576.80.47.001 ELECTRICITY2018/6 FAC: TONKINS IRRIGATION /
MAY-JUNE
51.1007/13/2018366811 PARKS ADMIN300000009070bk
001.000000.020.576.80.47.001 ELECTRICITY2018/6 FAC: KIWANAS PARK FIELD
LIGHTING / MAY-JUNE
LIGHTING / APRIL
26.5907/13/2018366811 PARKS ADMIN300000009070bn
001.000000.020.576.80.47.001 ELECTRICITY2018/6 FAC: JONES PARK RSTROM / MAY-JUNE
18.4807/13/2018366811 PARKS ADMIN300000009070bs
001.000000.020.576.80.47.001 ELECTRICITY2018/6 FAC: KENYON/DOBSON / MAY-JUNE
12.4707/13/2018366811 PARKS ADMIN300000009070bx
001.000000.020.576.80.47.001 ELECTRICITY2018/6 FAC: COULON / MAY-JUNE
96.1307/13/2018366811 PARKS ADMIN300000009070ce
001.000000.020.576.80.47.001 ELECTRICITY2018/6 FAC: COULON/KIDD VALLEY
(lighng)/ MAY-JUNE
(lighng)/ APRIL
22.8607/13/2018366811 PARKS ADMIN300000009070d
001.000000.020.576.80.47.001 ELECTRICITY2018/6 FAC: CRT/CARCO BATH IRRIGATION
/ MAY-JUNE
/ APRIL
34.3007/13/2018366811 PARKS ADMIN300000009070bt
001.000000.020.576.80.47.003 GAS2018/6 FAC: KENYON/DOBSON / MAY-JUNE
507.6307/13/2018366811 TRANSPORTATION/AIRPORT300000006134
003.000000.016.542.93.47.001 ELECTRICITYTraffic Control Equip
974.7507/13/2018366811 TRANSPORTATION/AIRPORT300000255004
003.000000.016.542.93.47.001 ELECTRICITY4000 Maple Valley HWY
1,786.4907/13/2018366811 PARKS ADMIN300000009070k
108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE2018/6 FAC: CITY CENTER GARAGE MAY-JUNE
($243.31 credit)/ APRIL
-63.4007/13/2018366811 PARKS ADMIN300000009070k
108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGEAPRIL BILLING CORRECTION~
04/27/18-05/25/18
76.8107/13/2018366811 PARKS ADMIN300000009070w
108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE2018/6 FAC: TRANSIT CENTER LIGHTING /
MAY-JUNE
APRIL
887.4307/13/2018366811 PARKS ADMIN300000009070cj
108.220047.020.518.21.47.001 ELECTRICITY-PAVILION BUILDING2018/6 FAC: PAVILION / MAY-JUNE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 55 of 118
data as of: 7/17/2018 11:34:31AM
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
88.0207/13/2018366811 PARKS ADMIN300000009070c
108.220047.020.518.21.47.003 GAS-PAVILION BUILDING2018/6 FAC: PAVILION / MAY-JUNE
261.5207/13/2018366811 PARKS ADMIN300000009070g
108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2018/6 FAC: LIBERTY PARK / MAY-JUNE
246.4107/13/2018366811 PARKS ADMIN300000009070h
108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2018/6 FAC: LIBERTY PARK / MAY-JUNE
46.2307/13/2018366811 PARKS ADMIN300000009070i
108.220048.020.518.21.47.003 GAS-LIBERTY PARK BLDG2018/6 FAC: LIBERTY PARK / MAY-JUNE
151.6307/13/2018366811 PARKS ADMIN300000009070bg
108.220053.020.518.21.47.001 ELECTRICITY2018/6 FAC: BOATHOUSE / MAY-JUNE
34.6607/13/2018366811 PARKS ADMIN300000009070ck
316.332043.020.576.81.47.001 SUNSET EIS PARK - ELECTRICITY2018/6 FAC: 2680 Sunset Lane NE /
MAY-JUNE
credit)/ APRIL
45.3907/13/2018366811 PARKS ADMIN200005360827
404.000000.020.576.61.47.001 ELECTRICITYGC: 2018 05 STREETLIGHT
1,757.6307/13/2018366811 PARKS ADMIN200008814549
404.000000.020.576.61.47.003 GASGC: 2018-05 CLUBHOUSE GAS
51.7607/13/2018366811 PARKS ADMIN200021929068
404.000000.020.576.61.47.003 GASGC: 2018 05 DRIVING RANGE HOT WATER
TANK
67,342.7107/13/2018366811 PW SHOPS300000009716
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGElectric bill for Water pumps, wells
and staons citywide.
2,672.0407/13/2018366811 PW SHOPS300000003313
406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGElectric bill for Sewer li staons.
713.2707/13/2018366811 PARKS ADMIN06-2018 220012866905
504.000000.020.518.21.47.001 ELECTRICITYFAC 06 ELECTRIC AND GAS FOR FS17
58.8607/13/2018366811 PARKS ADMIN06-2018 220016417341
504.000000.020.518.21.47.001 ELECTRICITYFAC 06 ELECTRIC CHARGES FOR SUNSET
1,527.8307/13/2018366811 PARKS ADMIN06-2018 400002005140
504.000000.020.518.21.47.001 ELECTRICITYFAC 06 ELECTRIC SETUP FOR SUNSET
91.1307/13/2018366811 PARKS ADMIN300000009070
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: PHILIP ARNOLD PARK AREA
LIGHTS / MAY-JUNE
LIGHTS / APRIL
125.0207/13/2018366811 PARKS ADMIN300000009070aa
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: CRT LIGHTING / MAY-JUNE
538.0407/13/2018366811 PARKS ADMIN300000009070ac
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: RON REGIS MAIN. SHACK
/MAY-JUNE
APRIL
1,293.1507/13/2018366811 PARKS ADMIN300000009070af
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: FS 14/ MAY-JUNE
304.8707/13/2018366811 PARKS ADMIN300000009070ah
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: MUSEUM/MAY-JUNE
2,283.2407/13/2018366811 PARKS ADMIN300000009070ai
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: FS 13 / MAY-JUNE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 56 of 118
data as of: 7/17/2018 11:34:31AM
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
87.5007/13/2018366811 PARKS ADMIN300000009070am
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: WINDSOR HILLS RSTRM /
MAY-JUNE
325.0607/13/2018366811 PARKS ADMIN300000009070an
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: POLICE EVIDENCE STORAGE
(SHOPS)/ MAY-JUNE
(SHOPS)/ APRIL
206.0907/13/2018366811 PARKS ADMIN300000009070ao
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: COULON/SHOP/ MAY-JUNE
128.4407/13/2018366811 PARKS ADMIN300000009070ap
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC COULON RESTROOM - MAY-JUNE
10.4507/13/2018366811 PARKS ADMIN300000009070ar
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: MAPLEWOOD PARK RSTRM /
MAY-JUNE
APRIL
50.7907/13/2018366811 PARKS ADMIN300000009070as
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: CRT RSTRM / MAY-JUNE
1,228.4307/13/2018366811 PARKS ADMIN300000009070ax
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: LIBERTY PARK GRANDSTAND /
MAY-JUNE
APRIL
-567.1807/13/2018366811 PARKS ADMIN300000009070ax
504.000000.020.518.21.47.001 ELECTRICITYFAC LIBERTY PARK GRANDSTAND- APRIL-MAY
CORRECTION
4,375.8807/13/2018366811 PARKS ADMIN300000009070ba
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: SHOPS / MAY-JUNE
2,243.3807/13/2018366811 PARKS ADMIN300000009070bb
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: FS 12 / MAY-JUNE
-21.3207/13/2018366811 PARKS ADMIN300000009070bd
504.000000.020.518.21.47.001 ELECTRICITYMISC CREDITS
272.6207/13/2018366811 PARKS ADMIN300000009070bd
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: FAC SHOP / MAY-JUNE
45.7407/13/2018366811 PARKS ADMIN300000009070bf
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: KENNYDALE BEACH PARK
BATHHOUSE/ MAY-JUNE
BATHHOUSE/ APRIL
51.9007/13/2018366811 PARKS ADMIN300000009070bh
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: KENNYDALE LIONS
BUILDING/RSTRM / MAY-JUNE
BUILDING/RSTRM / APRIL
94.3507/13/2018366811 PARKS ADMIN300000009070bj
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: KIWANAS PARK BUILDING/RSTRM
/ MAY-JUNE
/ APRIL
132.4707/13/2018366811 PARKS ADMIN300000009070bl
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: NORTH HIGHLANDS / MAY-JUNE
3,189.4907/13/2018366811 PARKS ADMIN300000009070bo
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: RCC/ MAY-JUNE
-659.6307/13/2018366811 PARKS ADMIN300000009070bo
504.000000.020.518.21.47.001 ELECTRICITYFAC RCC CORRECTED BILLING FOR APRIL-MAY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 57 of 118
data as of: 7/17/2018 11:34:31AM
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
147.5707/13/2018366811 PARKS ADMIN300000009070bu
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: OLD LIBRARY/ MAY-JUNE
109.2707/13/2018366811 PARKS ADMIN300000009070bv
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: COULON/SO. RSTRM / MAY-JUNE
436.1607/13/2018366811 PARKS ADMIN300000009070bw
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: COULON/SO. BATHHOUSE /
MAY-JUNE
APRIL
284.7107/13/2018366811 PARKS ADMIN300000009070by
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: TRAILS SHOP / MAY-JUNE
1,516.4407/13/2018366811 PARKS ADMIN300000009070cb
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: FS 11 / MAY-JUNE
80.5407/13/2018366811 PARKS ADMIN300000009070cd
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: HERITAGE PARK RSTRM /
MAY-JUNE
42.7207/13/2018366811 PARKS ADMIN300000009070f
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: THOMAS TEASDALE PARK RSTRM
/ MAY-JUNE
/ APRIL
187.9107/13/2018366811 PARKS ADMIN300000009070j
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: LIBERTY PARK MAIN. SHACK /
MAY-JUNE
APRIL
10.4507/13/2018366811 PARKS ADMIN300000009070l
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: EARLINGTON PARK
IRRIGATION/ MAY-JUNE
IRRIGATION/ APRIL
56.1407/13/2018366811 PARKS ADMIN300000009070p
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: HIGHLANDS NEIGHBORHOOD
CENTER / MAY-JUNE
CENTER / APRIL
450.1307/13/2018366811 PARKS ADMIN300000009070q
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: HIGHLANDS NEIGHBORHOOD
CENTER / MAY-JUNE
CENTER / APRIL
551.9507/13/2018366811 PARKS ADMIN300000009070s
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: PARK AVE SHOP / MAY-JUNE
110.2907/13/2018366811 PARKS ADMIN300000009070u
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: PARK AVE SHOP OUTBUILDING
/ MAY-JUNE
/ APRIL
1,496.8407/13/2018366811 PARKS ADMIN300000009070x
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: SENIOR CENTER / MAY-JUNE
-224.5407/13/2018366811 PARKS ADMIN300000009070x
504.000000.020.518.21.47.001 ELECTRICITYFAC SENIOR CTR APRIL BILLING
CORRECTION. 4/27/18-5/25/18
10.4507/13/2018366811 PARKS ADMIN300000009070y
504.000000.020.518.21.47.001 ELECTRICITY2018/6 FAC: BURNETT AVE IRRIGATION /
MAY-JUNE
APRIL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 58 of 118
data as of: 7/17/2018 11:34:31AM
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
68.3407/13/2018366811 PARKS ADMIN06-2018 220012866905
504.000000.020.518.21.47.003 GASFAC 06 ELECTRIC AND GAS FOR FS17
124.7007/13/2018366811 PARKS ADMIN300000009070ab
504.000000.020.518.21.47.003 GAS2018/6 FAC: MUSEUM / MAY-JUNE
88.3307/13/2018366811 PARKS ADMIN300000009070ad
504.000000.020.518.21.47.003 GAS2018/6 FAC: FS 13 / MAY-JUNE
36.8607/13/2018366811 PARKS ADMIN300000009070ae
504.000000.020.518.21.47.003 GAS2018/6 FAC: KIWANAS PARK
BUILDING/RSTRM/ MAY-JUNE
BUILDING/RSTRM/ APRIL
177.4807/13/2018366811 PARKS ADMIN300000009070ag
504.000000.020.518.21.47.003 GAS2018/6 FAC: FS 14 / MAY-JUNE
41.9207/13/2018366811 PARKS ADMIN300000009070aw
504.000000.020.518.21.47.003 GAS2018/6 FAC: FS 11 / MAY-JUNE
34.3007/13/2018366811 PARKS ADMIN300000009070az
504.000000.020.518.21.47.003 GAS2018/6 FAC: JONES PARK RSTRM / MAY-JUNE
157.7807/13/2018366811 PARKS ADMIN300000009070bc
504.000000.020.518.21.47.003 GAS2018/6 FAC: FS 12 / MAY-JUNE
70.1107/13/2018366811 PARKS ADMIN300000009070be
504.000000.020.518.21.47.003 GAS2018/6 FAC: FAC SHOP / MAY-JUNE
301.8707/13/2018366811 PARKS ADMIN300000009070bm
504.000000.020.518.21.47.003 GAS2018/6 FAC: NORTH HIGHLANDS / MAY-JUNE
183.5207/13/2018366811 PARKS ADMIN300000009070bp
504.000000.020.518.21.47.003 GAS2018/6 FAC: RCC / MAY-JUNE
52.2207/13/2018366811 PARKS ADMIN300000009070bq
504.000000.020.518.21.47.003 GAS2018/6 FAC: KENNYDALE/STEAM BOILER/
MAY-JUNE
APRIL
34.3007/13/2018366811 PARKS ADMIN300000009070br
504.000000.020.518.21.47.003 GAS2018/6 FAC: FS 14 / MAY-JUNE
68.4107/13/2018366811 PARKS ADMIN300000009070bz
504.000000.020.518.21.47.003 GAS2018/6 FAC: TRAILS SHOP / MAY-JUNE
47.6707/13/2018366811 PARKS ADMIN300000009070ca
504.000000.020.518.21.47.003 GAS2018/6 FAC: FS 13 / MAY-JUNE
34.3007/13/2018366811 PARKS ADMIN300000009070r
504.000000.020.518.21.47.003 GAS2018/6 FAC: HIGHLANDS NEIGHBORHOOD
CENTER / MAY
CENTER / APRIL
53.0607/13/2018366811 PARKS ADMIN300000009070t
504.000000.020.518.21.47.003 GAS2018/6 FAC: PARK AVE SHOP / MAY-JUNE
65.8607/13/2018366811 PARKS ADMIN300000009070v
504.000000.020.518.21.47.003 GAS2018/6 FAC: PARK AVE SHOP OUTBUILDING
/ MAY-JUNE
/ APRIL
41.1207/13/2018366811 PARKS ADMIN300000009070z
504.000000.020.518.21.47.003 GAS2018/6 FAC: TIFFANY PARK RSTRM /
MAY-JUNE
22,662.4207/13/2018366811 PARKS ADMIN300000009070m
504.000000.020.518.22.47.001 ELECTRICITY2018/6 FAC: CITY HALL/ MAY-JUNE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 59 of 118
data as of: 7/17/2018 11:34:31AM
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.5607/13/2018366811 PARKS ADMIN300000009070n
504.000000.020.518.22.47.001 ELECTRICITY2018/6 FAC: CITY HALL IRRIGATION /
MAY-JUNE
APRIL
437.3507/13/2018366811 PARKS ADMIN300000009070o
504.000000.020.518.22.47.003 GAS2018/6 FAC: CITY HALL / MAY-JUNE
126,421.31Check 366811 Amount
PUGET SOUND ENERGY Total $126,421.31
PWF PROCESSING - 064989
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
156.7507/13/2018366812 PARKS ADMIN103445
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 # 103445
DATED 7/1/2018 (FOR JULY 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.)
328.3507/13/2018366812 TRANSPORTATION/AIRPORT07012018
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEWater filtraon system rental - 616 &
790 bldgs
55.0007/13/2018366812 PARKS ADMIN103182
504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 06 FAC SHOPS WATER PURIFICATION
SERVICE
110.0007/13/2018366812 PARKS ADMIN103452
504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 06 - WATER PURIFICATION SYSTEM
RENTAL ~ 107 WILLIAMS AVE
650.10Check 366812 Amount
PWF PROCESSING Total $650.10
QBSI - XEROX - 065100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
797.5107/13/2018366813 FINANCE & ITIN1628568
503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQUXerox B400DN (Printer Only) for Courts
1,655.5107/13/2018366813 FINANCE & ITIN1681042
503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQUXerox B405DN B/W Mulfuncon Copier
for Courts Probaon
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 60 of 118
data as of: 7/17/2018 11:34:31AM
QBSI - XEROX - 065100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,453.02Check 366813 Amount
QBSI - XEROX Total $2,453.02
QCC QUALITY CONTROLS CORP - 065018
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-450.8007/13/2018366814 REVENUE/BALANCE SHEETPay Est #1
426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-18-050, 2018 Sewer and Stormwater
Telemetry Upgrades - wastewater
poron, EXP 12/31/18.
9,016.0007/13/2018366814 UTILITY SYSTEMSPay Est #1
426.465516.018.594.35.63.000 LIFT STATION REHABILITATIONCAG-18-050, 2018 Sewer and Stormwater
Telemetry Upgrades - wastewater
poron, EXP 12/31/18.
901.6007/13/2018366814 UTILITY SYSTEMSPay Est #1
426.465516.018.594.35.63.000 LIFT STATION REHABILITATION
-252.3907/13/2018366814 REVENUE/BALANCE SHEETPay Est #1
427.000000.000.223.40.00.000 RETAINAGE PAYABLESales Tax
5,047.7507/13/2018366814 UTILITY SYSTEMSPay Est #1
427.475506.018.594.31.63.000 RAINIER AVE/OAKSDALE AVE PUMP STATION UPSales Tax
504.7707/13/2018366814 UTILITY SYSTEMSPay Est #1
427.475506.018.594.31.63.000 RAINIER AVE/OAKSDALE AVE PUMP STATION UP
14,766.93Check 366814 Amount
QCC QUALITY CONTROLS CORP Total $14,766.93
R & R INDUSTRIES INC - 065281
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,272.6907/13/2018366815 PW SHOPS542161
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSafety vest in various sizes for stock.
1,272.69Check 366815 Amount
R & R INDUSTRIES INC Total $1,272.69
R & T HOOD & DUCT SERVICES INC - 065274
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
438.1907/13/2018366816 PARKS ADMIN097375
404.000000.020.576.61.48.003 MAINTENANCEGC: SERVICE CALL RE FIRE SUPPRESSON
PER NFPA 96 & 17A REPLACE ML 450
DEGREE LINKS PER FIRE CODE
438.19Check 366816 Amount
R & T HOOD & DUCT SERVICES INC Total $438.19
R P GUERRERO FARM - 110922
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.0007/13/2018366817 REVENUE/BALANCE SHEET0943
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 61 of 118
data as of: 7/17/2018 11:34:31AM
R P GUERRERO FARM - 110922
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.0007/13/2018366817 REVENUE/BALANCE SHEET0971
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
24.0007/13/2018366817 PARKS ADMIN0943
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
30.0007/13/2018366817 PARKS ADMIN0971
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
98.00Check 366817 Amount
R P GUERRERO FARM Total $98.00
RAIN CITY CATERING - 065523
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0007/13/2018366818 EXECUTIVEraincity061618
000.000000.003.513.10.49.010 SPECIAL EVENT - JUNETEENTHJuneteenth catering
300.00Check 366818 Amount
RAIN CITY CATERING Total $300.00
RANGE SERVANT AMERICA - 065742
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
969.4207/13/2018366819 PARKS ADMIN87509
404.000000.020.576.65.31.012 SANDGC: RANGE REPAIR SUPPLIES / PICKER
ROLLER COMPLETE & AXEL
866.0707/13/2018366819 PARKS ADMIN88147
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: REPAIR SUPPLIES - ELEVATOR BELT
2.3 MTR SHORT~
IDLER FOR ELEVATOR
1,835.49Check 366819 Amount
RANGE SERVANT AMERICA Total $1,835.49
RENTON CHAMBER OF, COMMERCE - 066950
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,333.3407/02/2018366581 EXECUTIVE20170729
110.000000.003.557.30.41.002 TOURISMLTAC FUNDING CHAMBER OF COMMERCE/
VISITORS CONNECTION jUNE 2018
8,333.34Check 366581 Amount
RENTON CHAMBER OF, COMMERCE Total $8,333.34
RENTON CIVIC THEATER - 066952
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,500.0007/13/2018366820 CEDRMAC_2018_01
000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSSUMMER TEEN MUSICAL AT RENTON CIVIC
THEATRE; Performances 8/3 - 8/18
2,500.00Check 366820 Amount
RENTON CIVIC THEATER Total $2,500.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 62 of 118
data as of: 7/17/2018 11:34:31AM
RENTON DOWNTOWN PARTNERSHIP - 067104
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,700.0007/13/2018366821 CED2018_3
000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSRENTON SALUTES THE PACIFIC NORTHWEST
CONCERT AND ART SHOW, 7/28/18
3,700.00Check 366821 Amount
RENTON DOWNTOWN PARTNERSHIP Total $3,700.00
RENTON FOOD BANK - 100004
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
157.0007/10/2018366590 REVENUE/BALANCE SHEETBen1799394
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment
157.00Check 366590 Amount
RENTON FOOD BANK Total $157.00
RENTON MANAGEMENT ASSOCIATION - 100014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0007/10/2018366591 REVENUE/BALANCE SHEETBen1799392
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMNGT DUES: Payment
800.00Check 366591 Amount
RENTON MANAGEMENT ASSOCIATION Total $800.00
RENTON POLICE ATHLETIC ASSOC - 067473
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
199.0007/10/2018366592 REVENUE/BALANCE SHEETBen1799386
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment
199.00Check 366592 Amount
RENTON POLICE ATHLETIC ASSOC Total $199.00
RENTON POLICE CHAPLAINCY COMM - 100005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7.5007/10/2018366593 REVENUE/BALANCE SHEETBen1799396
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment
7.50Check 366593 Amount
RENTON POLICE CHAPLAINCY COMM Total $7.50
RENTON POLICE OFFICERS GUILD - 100013
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,169.3007/10/2018366594 REVENUE/BALANCE SHEETBen1799388
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment
789.8307/10/2018366594 REVENUE/BALANCE SHEETBen1799388
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment
4,959.13Check 366594 Amount
RENTON POLICE OFFICERS GUILD Total $4,959.13
RENTON TECHNICAL COLLEGE - 067865
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 63 of 118
data as of: 7/17/2018 11:34:31AM
RENTON TECHNICAL COLLEGE - 067865
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
163.6307/13/2018366822 TRANSPORTATION/AIRPORTE06611
003.000000.016.595.94.43.007 MEALS & INCIDENTAL EXPENSEKing County Project Evaluaon
Commiee Meeng~
RTC Catering - Refreshments of
pastries/fruit/coffee on June 13, 2018
295.3507/13/2018366822 UTILITY SYSTEMS167054
403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMSpring Recycle Event May 5, 2018,
Volunteer and Staff Lunches.
458.98Check 366822 Amount
RENTON TECHNICAL COLLEGE Total $458.98
RENTON TECHNICAL COLLEGE, FOUNDATION - 067864
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
556.8807/13/2018366823 HUMAN RESOURCES167086
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for quarterly managers
meeng
556.88Check 366823 Amount
RENTON TECHNICAL COLLEGE, FOUNDATION Total $556.88
REPUBLIC SERVICES INC - 067976
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.4607/13/2018366824 TRANSPORTATION/AIRPORT0183-003257038
402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESDump fee - garbage service @ 749 bldg
150.46Check 366824 Amount
REPUBLIC SERVICES INC Total $150.46
RHODES, RON - 068187
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0007/13/2018366825 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
60.00Check 366825 Amount
RHODES, RON Total $60.00
RIGGLE, ARDUTH S - 068460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
77.4907/13/2018366826 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension
77.49Check 366826 Amount
RIGGLE, ARDUTH S Total $77.49
RMT EQUIPMENT - 068670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
112.4207/13/2018366827 PARKS ADMINP01917
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: #96 & 97 CUSHMAN
/ BRAKE RESV. / SOLENOID KIT
462.8507/13/2018366827 PARKS ADMINP02197
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: #97 MOTOR ASSEMBLY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 64 of 118
data as of: 7/17/2018 11:34:31AM
RMT EQUIPMENT - 068670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
575.27Check 366827 Amount
RMT EQUIPMENT Total $575.27
ROACH GYMNASTICS INC - 068800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,528.8007/13/2018366828 PARKS ADMINROACH6/6-6/27
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSINSTRUCTIOR PAYMENT CLASSES
61922/91099/61103/61107
2,102.1007/13/2018366828 PARKS ADMINROACHJUNE4-25
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSGYMNASTIC INSTRUCTIOR PAYMENT FOR
CLASSES 61078/81/87/91
3,630.90Check 366828 Amount
ROACH GYMNASTICS INC Total $3,630.90
ROAD CONSTRUCTION NW - 068803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-724.8207/13/2018366829 REVENUE/BALANCE SHEETPay Est #13
316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-17-088 SUNSET NEIGHBORHOOD PARK,
PHASE 1~
PE#13 (Period thru 6/30/2018)
1,449.6307/13/2018366829 PARKS ADMINPay Est #13
316.332043.020.594.76.63.000 SUNSET EIS PARKSales Tax
14,496.3107/13/2018366829 PARKS ADMINPay Est #13
316.332043.020.594.76.63.000 SUNSET EIS PARKCAG-17-088 SUNSET NEIGHBORHOOD PARK,
PHASE 1~
PE#13 (Period thru 6/30/2018)
15,221.12Check 366829 Amount
ROAD CONSTRUCTION NW Total $15,221.12
ROBERT ROGERS - 110924
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
44.0007/13/2018366830 REVENUE/BALANCE SHEET0931
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
42.0007/13/2018366830 REVENUE/BALANCE SHEET0963
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
48.0007/13/2018366830 PARKS ADMIN0931
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
142.0007/13/2018366830 PARKS ADMIN0963
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
276.00Check 366830 Amount
ROBERT ROGERS Total $276.00
ROBERTSON D WITMER - 083010
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 65 of 118
data as of: 7/17/2018 11:34:31AM
ROBERTSON D WITMER - 083010
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
850.0007/03/2018366583 PARKS ADMINRW7418
001.000000.020.573.90.49.000 SPECIAL EVENTSENTERTAINMENT FOR JULY 4 2018
850.00Check 366583 Amount
ROBERTSON D WITMER Total $850.00
RODARTE CONSTRUCTION INC - 069020
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,172.2807/13/2018366831 UTILITY SYSTEMSPay Est #17
427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRCAG-16-061, SW 7th Street, Powell Ave
SW to Lind Ave SW, Storm System
Improvement Project - Phase 2, Exp
12/31/17. CO #1-16, subtracted $15,810.
CO #2-17, Add Time. CO#3-17, Add money
and me. CO #4-17, Add money.
13,172.28Check 366831 Amount
RODARTE CONSTRUCTION INC Total $13,172.28
ROLAND, PATRICIA - 069164
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0007/13/2018366832 CITY CLERKP. Roland/June 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2018
50.00Check 366832 Amount
ROLAND, PATRICIA Total $50.00
ROWLAND, KRISTI - 011704
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
819.6007/13/2018366833 FINANCE & ITPer Diem
000.500004.004.514.20.43.001 TRAVEL - RENTON RESULTSSenior Execuve Instute Leadership
training for K. Rowland 7/14/2018 -
7/27/2018, Airfare reimubursement and
meals.
310.0007/13/2018366833 FINANCE & ITPer Diem
000.500004.004.514.20.43.007 MEALS & INCIDENTALS - RENTON RESULTSSenior Execuve Instute Leadership
training for K. Rowland 7/14/2018 -
7/27/2018, Airfare reimubursement and
meals.
1,129.60Check 366833 Amount
ROWLAND, KRISTI Total $1,129.60
RUPPRECHT, JIM - 069941
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
107.6007/13/2018366834 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension
107.60Check 366834 Amount
RUPPRECHT, JIM Total $107.60
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 66 of 118
data as of: 7/17/2018 11:34:31AM
SAFETY TEAM INC, THE - 070272
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.0007/13/2018366835 TRANSPORTATION/AIRPORT1370586
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESFire alarm monitoring - 2018-Q3
5,935.0007/13/2018366835 REVENUE/BALANCE SHEETCAG-18-012 RR
422.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release
6,055.00Check 366835 Amount
SAFETY TEAM INC, THE Total $6,055.00
SCORE - 071525
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
497,367.6707/13/2018366836 POLICE3185
000.000000.008.523.60.51.003 JAIL SERVICESJail inmate housing for July 2018
497,367.67Check 366836 Amount
SCORE Total $497,367.67
SEAMANS, TAMELA - 071773
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0007/13/2018366837 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
30.00Check 366837 Amount
SEAMANS, TAMELA Total $30.00
SETCOM CORPORATION - 073875
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
296.1907/13/2018366838 TRANSPORTATION/AIRPORT34539
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESHELMET KIT
296.19Check 366838 Amount
SETCOM CORPORATION Total $296.19
SIDHU FARM LLC - 110926
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.0007/13/2018366839 REVENUE/BALANCE SHEET0936
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
52.0007/13/2018366839 REVENUE/BALANCE SHEET0964
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
70.0007/13/2018366839 PARKS ADMIN0936
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
126.0007/13/2018366839 PARKS ADMIN0964
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
262.00Check 366839 Amount
SIDHU FARM LLC Total $262.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 67 of 118
data as of: 7/17/2018 11:34:31AM
SIERRA HOMES INC - 102409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
197.8107/13/2018366840 REVENUE/BALANCE SHEET025160-002/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 15522 SE 132nd ST,
Final date: 6/8/18
197.81Check 366840 Amount
SIERRA HOMES INC Total $197.81
SKAGIT SUN - 110933
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8.0007/13/2018366841 REVENUE/BALANCE SHEET0935
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
54.0007/13/2018366841 REVENUE/BALANCE SHEET0961
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
22.0007/13/2018366841 PARKS ADMIN0935
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
40.0007/13/2018366841 PARKS ADMIN0961
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
124.00Check 366841 Amount
SKAGIT SUN Total $124.00
SMITH, SHIRLEY - 075510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
462.9807/13/2018366842 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension
462.98Check 366842 Amount
SMITH, SHIRLEY Total $462.98
SONITROL PACIFIC - 076061
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.1607/13/2018366843 PARKS ADMIN896113
504.000000.020.518.21.41.003 CONTRACTED SERVICESfac 06 alarm monitoring for history
museum.
160.16Check 366843 Amount
SONITROL PACIFIC Total $160.16
SOOS CREEK WATER & SEWER DIST - 075986
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
433.4507/13/2018366844 PARKS ADMIN0708-000529 06
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC WATER/SEWER FOR FS17~
05/01/2018-06/30/2018
99.0007/13/2018366844 PARKS ADMIN0708-000531 06
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 06 WATER FOR FS15~
05/01/18-06/30/18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 68 of 118
data as of: 7/17/2018 11:34:31AM
SOOS CREEK WATER & SEWER DIST - 075986
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
676.6707/13/2018366844 PARKS ADMIN0708-010600 06
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 06 WATER/SEWER FOR FS13~
05/01/2018-06/30/2018
98.0007/13/2018366844 PARKS ADMIN0708-010605 06
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 06 WATER FOR FS13~
05/01/2018-06/30/2018
109.3307/13/2018366844 PARKS ADMIN0708-010610 06
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 06 WATER FOR FS13~
05/01/2018-06/30/2018
166.7807/13/2018366844 PARKS ADMIN0708-010620 06
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 06 WATER/SEWER FOR FS13
1,583.23Check 366844 Amount
SOOS CREEK WATER & SEWER DIST Total $1,583.23
SOUND PUBLISHING INC - 076056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
604.5207/13/2018366845 CED7829985
000.000000.007.558.60.44.000 ADVERTISINGLegal Ads (CED) - March 2018 - Inv
#7829985
604.52Check 366845 Amount
SOUND PUBLISHING INC Total $604.52
SOUND UNIFORM SOLUTIONS - 076074
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
545.0007/13/2018366846 POLICE201806B058
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMjumpsuit, underarm and size zippers,
reflecve printed panel (POLICE),
enbroidered nametags, taser pocket with
insert, special pocker for turnequet -
CHRISTIANSEN
771.8007/13/2018366846 POLICE201806B194
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPoly long and short sleeve shirts,
reflecve printed panel (POLICE),
embroidered nametags, all season zip
off leg pant - STEED
1,410.3807/13/2018366846 POLICE201807B004
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPants, zip off leg for MYERS, REYES;
all season pants for WALKER, NEILSEN C;
taser pocket inset for REYES; Tornequet
pocket for WALKER; polos, reflecved
printed panel (POLICE) at back;
nametags.
825.7507/13/2018366846 POLICE201807B005
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJacket, duty with cargo pockets, Inner
J-zol fleece jacket, fleece jacket,
reflecve leering (POLICE), nametag,
pen pocket - DAVIDSON & PROCTER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 69 of 118
data as of: 7/17/2018 11:34:31AM
SOUND UNIFORM SOLUTIONS - 076074
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
825.7507/13/2018366846 POLICE201807B006
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJacket, duty with cargo pockets, Inner
J-zol fleece jacket, fleece jacket,
reflecve leering (POLICE), nametag,
pen pocket - TABERT & BOWIE
692.5307/13/2018366846 POLICE201807B013
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolo, long and short sleeve,
embroidered nametag, pants - THOMPSON
5,071.21Check 366846 Amount
SOUND UNIFORM SOLUTIONS Total $5,071.21
SPECIAL SERVICES GROUP LLC - 076287
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
600.0007/13/2018366847 POLICE9471
000.080315.008.521.23.41.000 PROFESSIONAL SERVICESrenewal Covert Track Srvc, GPS /
9/11/18 to 9/10/19
600.00Check 366847 Amount
SPECIAL SERVICES GROUP LLC Total $600.00
SPOONER FARMS INC - 110928
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19.0007/13/2018366848 REVENUE/BALANCE SHEET0940
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
99.0007/13/2018366848 REVENUE/BALANCE SHEET0973
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
48.0007/13/2018366848 PARKS ADMIN0940
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
66.0007/13/2018366848 PARKS ADMIN0973
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
232.00Check 366848 Amount
SPOONER FARMS INC Total $232.00
SPORTS TURF IRRIGATION - 076448
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,492.2707/13/2018366849 PARKS ADMIN88465
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: IRRIGATIONR REPAIR SUPPLIES - ACME
CASE ASSY 700/750, MPT ELEC CASE ASSY
1,492.27Check 366849 Amount
SPORTS TURF IRRIGATION Total $1,492.27
SPRINT SOLUTIONS INC - 055415
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,375.2607/13/2018366850 FINANCE & IT794625006-112
503.000000.004.518.82.42.002 CELL PHONES/PAGERSCell Phone Services 5/25-6/24/2018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 70 of 118
data as of: 7/17/2018 11:34:31AM
SPRINT SOLUTIONS INC - 055415
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,375.26Check 366850 Amount
SPRINT SOLUTIONS INC Total $1,375.26
STANDARD INSURANCE COMPANY - 077195
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-50.1007/10/2018366595 POLICEBen1799384
000.000000.008.521.22.20.007 LIFE INSURANCECredit taken for Bre Ferguson
11,909.3307/10/2018366595 REVENUE/BALANCE SHEETBen1799384
632.000000.000.231.50.40.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - LTD not comm: Payment
1,488.4307/10/2018366595 REVENUE/BALANCE SHEETBen1799384
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins 50+ Plan 3: Payment
1,852.5907/10/2018366595 REVENUE/BALANCE SHEETBen1799384
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life 2170: Payment
698.2907/10/2018366595 REVENUE/BALANCE SHEETBen1799384
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life: Payment
15,898.54Check 366595 Amount
STANDARD INSURANCE COMPANY Total $15,898.54
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.1007/13/2018366851 MUNICIPAL COURT8050466285
000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESHeavy duty forks, leer envelope
pouches, honeywell turboforce air
circulator, address labels, post it
notes, heavy duty spoons, plate, 6
marker organizer, staples, dvd's,
kleenix ssue
51.6707/13/2018366851 POLICE8050085605/police
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIEStraffic supplies
89.8307/13/2018366851 TRANSPORTATION/AIRPORT8050466305
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies
547.60Check 366851 Amount
STAPLES BUSINESS ADVANTAGE Total $547.60
STATE AUDITORS OFFICE - 088635
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,597.6807/13/2018366852 FINANCE & ITL125644
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESGolf Course Fraud Invesgaon
24,966.4507/13/2018366852 FINANCE & ITL125644
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudit 44989 Audit Period 17/17
26,564.13Check 366852 Amount
STATE AUDITORS OFFICE Total $26,564.13
STATE OF WASHINGTON BOUNDARY - 041946
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 71 of 118
data as of: 7/17/2018 11:34:31AM
STATE OF WASHINGTON BOUNDARY - 041946
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0007/13/2018366853 CEDWOLFWOODS
000.000000.007.558.60.49.006 MISCELLANEOUSFILING FEE FOR NOTICE OF INTENT FOR
WOLF WOODS ANNEXATION
50.00Check 366853 Amount
STATE OF WASHINGTON BOUNDARY Total $50.00
STELLAR ENTERPRISES LLC - 077977
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-163.7507/13/2018366854 REVENUE/BALANCE SHEETPay Est #2
504.000000.000.223.40.00.000 RETAINAGE PAYABLEFAC 07 FS14 WATER DAMAGE RESTORATION
2ND BILL FOR CHANGE ORDERS
3,275.0007/13/2018366854 PARKS ADMINPay Est #2
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07 FS14 WATER DAMAGE RESTORATION
2ND BILL FOR CHANGE ORDERS
327.5007/13/2018366854 PARKS ADMINPay Est #2
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCESales Tax
3,438.75Check 366854 Amount
STELLAR ENTERPRISES LLC Total $3,438.75
STERLING REFERENCE LABORATORIE - 017676
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.0007/13/2018366855 MUNICIPAL COURTTC-47096063018
000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug and alcohol test
11.00Check 366855 Amount
STERLING REFERENCE LABORATORIE Total $11.00
STONEWAY CONSTRUCTION SUPPLY - 078449
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
69.8607/13/2018366856 PW SHOPS214325-1
003.000000.019.542.92.31.011 SIDEWALKSConcrete tools.
92.6507/13/2018366856 PW SHOPS214328-1
003.000000.019.542.92.31.011 SIDEWALKSConcrete tools.
162.51Check 366856 Amount
STONEWAY CONSTRUCTION SUPPLY Total $162.51
STROM, DORIS M - 078660
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,908.4107/13/2018366857 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension at new rate
3,908.41Check 366857 Amount
STROM, DORIS M Total $3,908.41
STRUCTURED CABLING SOLUTIONS - 078505
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 72 of 118
data as of: 7/17/2018 11:34:31AM
STRUCTURED CABLING SOLUTIONS - 078505
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
148.5007/13/2018366858 PARKS ADMIN1455
404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: REPAIRS / AV SYSTEM - REPLACED AND
TESTED BROKEN WIRE ON BACK OF AMP
148.50Check 366858 Amount
STRUCTURED CABLING SOLUTIONS Total $148.50
STYRO RECYCLE LLC - 085966
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0007/13/2018366859 UTILITY SYSTEMS8192
403.000000.018.537.60.49.006 OTHER MISCELLANEOUSCity Hall Styrofoam Recycling Pickup on
06/06/18.
40.00Check 366859 Amount
STYRO RECYCLE LLC Total $40.00
SUPPLY SOURCE, THE, DBA SAMS - 079268
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
489.8107/13/2018366860 PARKS ADMIN1802527
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 06 CUSTODIAL SUPPLIES FOR THE CITY
- TOILET BOWL CLEANER AND ALL PURPOSE
CLEANER
94.5107/13/2018366860 PARKS ADMIN1803063
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 06 TOILET BOWL CLEANER; ALL PURPOSE
CLEANER AND GLOVES FOR CUSTODIAL SUPPLY
FOR THE CITY
584.32Check 366860 Amount
SUPPLY SOURCE, THE, DBA SAMS Total $584.32
SYKES, JOSHUA OR ELISE - 113454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
96.1007/13/2018366861 REVENUE/BALANCE SHEET047421/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 3713 Smithers Ave S,
Final date: 6/7/18
96.10Check 366861 Amount
SYKES, JOSHUA OR ELISE Total $96.10
T2 SYSTEMS CANADA INC - 079556
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.0007/13/2018366862 PARKS ADMININVSTD0000038600
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 06 DIGITAL IRIS SOFTWARE FOR KIOSKS
AT GARAGE
110.00Check 366862 Amount
T2 SYSTEMS CANADA INC Total $110.00
TAB PRODUCTS CO - 079865
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
346.8907/13/2018366863 HUMAN RESOURCES2404223
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESlabels for personnel files
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 73 of 118
data as of: 7/17/2018 11:34:31AM
TAB PRODUCTS CO - 079865
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
346.89Check 366863 Amount
TAB PRODUCTS CO Total $346.89
TANHUECO, ANTHONY OR HOLLY - 113455
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.9707/13/2018366864 REVENUE/BALANCE SHEET042590/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 5257 NE 10th ST, Final
date: 5/17/18
160.97Check 366864 Amount
TANHUECO, ANTHONY OR HOLLY Total $160.97
TECHNOLOGY UNLIMITED INC - 080329
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,045.0007/13/2018366865 CED325112
000.000000.007.558.51.48.000 REPAIRS & MAINTENANCEMaintenance renewal for Canon MS350
Microfilm Scanner S/N CX300096 7/23/18
- 7/22/19
1,045.00Check 366865 Amount
TECHNOLOGY UNLIMITED INC Total $1,045.00
TED BLA MOUA - 111027
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.0007/13/2018366866 REVENUE/BALANCE SHEET0910
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
53.0007/13/2018366866 REVENUE/BALANCE SHEET0924
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
28.0007/13/2018366866 REVENUE/BALANCE SHEET0942
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
21.0007/13/2018366866 REVENUE/BALANCE SHEET0968
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
64.0007/13/2018366866 PARKS ADMIN0910
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
76.0007/13/2018366866 PARKS ADMIN0924
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
40.0007/13/2018366866 PARKS ADMIN0942
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
40.0007/13/2018366866 PARKS ADMIN0968
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
343.00Check 366866 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 74 of 118
data as of: 7/17/2018 11:34:31AM
TED BLA MOUA Total $343.00
THE RETAIL COACH LLC - 068076
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,133.3607/13/2018366867 CED2792-11
000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLETravel expenses for Renton visit 3/6/18
- 3/9/18 for both Kyle Cofer & Aaron
Farmer
14,000.0007/13/2018366867 CED2792-11
000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLERETAIL COACH / COMPLETION OF PHASES
1,2,3 fro the Retail Recruitment &
Development Plan
15,133.36Check 366867 Amount
THE RETAIL COACH LLC Total $15,133.36
TIAA-CREF - 081358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-100.4707/10/20185848 REVENUE/BALANCE SHEETBen1799408
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment
12,278.3307/10/20185848 REVENUE/BALANCE SHEETBen1799408
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment
248.2907/10/20185848 REVENUE/BALANCE SHEETBen1799408
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employee Contribuon: Payment
541.4507/10/20185848 REVENUE/BALANCE SHEETBen1799408
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employer Contribuon: Payment
6,591.2407/10/20185848 REVENUE/BALANCE SHEETBen1799408
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
70,545.9607/10/20185848 REVENUE/BALANCE SHEETBen1799408
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
72,099.1607/10/20185848 REVENUE/BALANCE SHEETBen1799408
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment
162,203.96Check 5848 Amount
TIAA-CREF Total $162,203.96
TITLEIST DRAWER CS - 081427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.9407/13/2018366868 PARKS ADMIN906070612
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE - SO CLUBS /
OPACICH STEVE - CUSTOM HYBRID H1
210.94Check 366868 Amount
TITLEIST DRAWER CS Total $210.94
TMG SERVICES INC - 079780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
427.1007/13/2018366869 PW SHOPS0042418-IN
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESReplacement switches.
427.10Check 366869 Amount
TMG SERVICES INC Total $427.10
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 75 of 118
data as of: 7/17/2018 11:34:31AM
TODD, TESS R - 081570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
524.9207/13/2018366870 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension
524.92Check 366870 Amount
TODD, TESS R Total $524.92
TRAILER BOSS - 082280
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,891.5007/13/2018366871 PW SHOPSJB017628
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALAlcom ez hauler trailer, S261.
4,891.50Check 366871 Amount
TRAILER BOSS Total $4,891.50
TWINKLETOES FARM - 113392
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8.0007/13/2018366872 PARKS ADMIN0944
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
8.00Check 366872 Amount
TWINKLETOES FARM Total $8.00
UNIVAR USA INC - 086409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,426.9907/13/2018366873 PW SHOPSKT547860
405.000000.019.534.50.31.005 CHEMICALS4500 gallons of causc for CCTF.
6,369.1207/13/2018366873 PW SHOPSkt548424
405.000000.019.534.50.31.005 CHEMICALS4500 gallons of causc soda for CCTF
and Springbrook.
12,796.11Check 366873 Amount
UNIVAR USA INC Total $12,796.11
US BANK - DEBT SERVICE - 083672
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210,000.0007/01/2018########################################1051071
215.000000.033.591.95.71.000 2013 LTGO QECB - PRINCIPAL2013 LTGO QECB Principal
37,996.0007/01/2018########################################1051071
215.000000.033.592.95.83.000 2013 LTGO QECB - INTEREST2013 LTGO QECB Interest
247,996.00Check 7012018 Amount
US BANK - DEBT SERVICE Total $247,996.00
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.7007/13/2018366888 COUNCIL694793
000.000000.001.511.60.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM AMZN.COM/BILL/MEDZEGIAN
JULIA, trackball mouse
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 76 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.7807/13/2018366888 COUNCIL694792
000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSECOSTCO WHSE #0747/MEDZEGIAN JULIA,
grapes and cookies for Judy Clibborn
recepon
30.0007/13/2018366888 MUNICIPAL COURT694790
000.000000.002.512.50.42.002 CELL PHONES/PAGERSAT&T DATA/ALLRED BRENDA data plan for
Judge Jurado for July 2018
310.2607/13/2018366888 MUNICIPAL COURT694791
000.000000.002.512.50.43.008 LODGINGCAMPBELLS LODGE/JURADO TERRY - hotel
bill for Judge Jurado on 6-3-18 through
6-5-18 for Campbells Resort for
District & Municipal Court Judges'
Spring Program on June 3 - 6, 2018 in
Chelan, WA
11.5207/13/2018366888 EXECUTIVE694766
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESEVERYTHING PARTY/MILLER HANNAH L - gi
bags for visitors
26.4607/13/2018366888 EXECUTIVE694767
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESOTC BRANDS, INC./MILLER HANNAH L -
notebooks for gi bags for visitors
18.4507/13/2018366888 EXECUTIVE694768
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESCOSTCO WHSE #1029/MILLER HANNAH L -
food for Lano Community Group meeng
& office supplies
685.0007/13/2018366888 EXECUTIVE694761
000.000000.003.513.10.43.002 TRAINING/SCHOOLSINTERNATION/HARRISON ROBERT -
registraon for conference
18.0307/13/2018366888 EXECUTIVE694758
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY #1563/ALEXANDER APRIL -
refreshments for Judy Clibborn
receipon
37.4507/13/2018366888 EXECUTIVE694765
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSERIVER ROCK GRILL/LAW DENIS - lunch with
Acng Police Chief re: PD issues and
posion
9.9907/13/2018366888 EXECUTIVE694768
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSECOSTCO WHSE #1029/MILLER HANNAH L -
food for Lano Community Group meeng
& office supplies
1,400.0007/13/2018366888 EXECUTIVE694762
000.000000.003.513.10.49.001 MEMBERSHIPS & DUESINTERNATION/HARRISON ROBERT - ICMA
membership
15.9607/13/2018366888 EXECUTIVE694759
000.000000.003.513.10.49.002 PUBLICATIONSSEATTLE TIMES COMPANY/ALEXANDER APRIL -
monthly subscripon charge
880.5607/13/2018366888 EXECUTIVE694774
000.000000.003.513.10.49.010 SPECIAL EVENT - JUNETEENTHBSN*SPORT SUPPLY GROUP/SHRIDHAR PREETI
- Juneteenth tshirts
134.2407/13/2018366888 FINANCE & IT694824
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS WWW./SEESE CHRIS:
Post it Easel Pad and Color Flip Chart
Markers for BAC supplies.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 77 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16.4507/13/2018366888 FINANCE & IT694828
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS WWW./SEESE CHRIS:
Weekly/Monthly Planner for C. Seese
29.6907/13/2018366888 FINANCE & IT694814
000.000000.004.514.20.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS WWW./SEESE CHRIS:
Laptop Bag for Hai Nguyen.
25.0007/13/2018366888 FINANCE & IT694795
000.000000.004.514.20.43.002 TRAINING/SCHOOLSPAYPAL *PUGETSOUNDF/SEESE CHRIS: Jan
Hawn 2018 PSFOA Economic Forecast
25.0007/13/2018366888 FINANCE & IT694796
000.000000.004.514.20.43.002 TRAINING/SCHOOLSPAYPAL *PUGETSOUNDF/SEESE CHRIS: Kari
Roller 2018 PSFOA Economic Forecast
25.0007/13/2018366888 FINANCE & IT694797
000.000000.004.514.20.43.002 TRAINING/SCHOOLSPAYPAL *PUGETSOUNDF/SEESE CHRIS: Jamie
Thomas 2018 PSFOA Economic Forecast
350.0007/13/2018366888 FINANCE & IT694801
000.000000.004.514.20.43.002 TRAINING/SCHOOLSCONFERENCE SOLUTIONS/SEESE CHRIS:
Misty Baker WFOA annual conference
registraon fee.
500.0007/13/2018366888 FINANCE & IT694802
000.000000.004.514.20.43.002 TRAINING/SCHOOLSCONFERENCE SOLUTIONS/SEESE CHRIS: Kari
Roller WFOA annual conf registraon
fee.
25.0007/13/2018366888 FINANCE & IT694803
000.000000.004.514.20.43.002 TRAINING/SCHOOLSPAYPAL *PUGETSOUNDF/SEESE CHRIS: Marc
Gordon PSFOA economic Forecast.
580.0007/13/2018366888 FINANCE & IT694806
000.000000.004.514.20.43.002 TRAINING/SCHOOLSGOVERNMENT FINANCE OFFIC/SEESE CHRIS:
Jamie Thomas GFOA Best Pracces and
Effecve Budget Prep Course 6/6 -
6/7/2018.
370.0007/13/2018366888 FINANCE & IT694807
000.000000.004.514.20.43.002 TRAINING/SCHOOLSGOVERNMENT FINANCE OFFIC/SEESE CHRIS:
Kari Roller GFOA Accounng for Pension
and OPEB 6/7/2018.
475.0007/13/2018366888 FINANCE & IT694812
000.000000.004.514.20.43.002 TRAINING/SCHOOLSCONFERENCE SOLUTIONS/SEESE CHRIS: Sean
Hollingsworth WFOA annual conf.
registraon fee.
74.3407/13/2018366888 FINANCE & IT694809
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSECOSTCO WHSE #1029/SEESE CHRIS: Water
and snacks for Budget Advisory
Commiee meengs.
86.4907/13/2018366888 FINANCE & IT694813
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSEJIMMY JOHNS - 2405 - E/SEESE CHRIS:
Budget Advisory Commiee sandwiches
for 6/6.
105.6007/13/2018366888 FINANCE & IT694817
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSESMOKING MONKEY PIZZA/SEESE CHRIS:
Pizza for Budget Advisory Commiee 6/12
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 78 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0007/13/2018366888 FINANCE & IT694805
000.000000.004.514.20.49.001 MEMBERSHIPS & DUESWPFC.COM/SEESE CHRIS: Jan Hawn Women
in Public Finance membership
34.4907/13/2018366888 CITY ATTORNEY694832
000.000000.006.515.30.49.003 LEGAL RECORDING FEESKING COUNTY DJA/RARY STEPHANIE~
King County E-filing fee~
Case #15-2-27371-0
10.9907/13/2018366888 CED695551
000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/OXFORD JACK -
Flashlight baeries
14.2907/13/2018366888 CED695552
000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/PUDDY RYAN - flashlight
baeries
423.4907/13/2018366888 CED694826
000.000000.007.558.51.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM AMZN.COM/BILL/SEESE CHRIS:
2ea. Samsung 32" Monitors S32D850T for
PD: Karlewicz and PW: D. Gauthier.
59.9507/13/2018366888 CED695549
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESPAYFLOW/PAYPAL/BURNELL CRAIG - monthly
maintenance fee for permits system
25.0007/13/2018366888 CED695550
000.000000.007.558.51.43.002 TRAINING/SCHOOLSMP-*MYBUILDINGPERMIT/MIKOLAZIK DEBRA -
Registraon, Lisa Walker, aended
Customer Service Training for
Government Agencies, June 28th, Evere
80.0007/13/2018366888 CED694996
000.000000.007.558.52.43.002 TRAINING & SCHOOLBNSF CONTRACTOR card
56.0407/13/2018366888 CED695548
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/SUBIA JUDTH~
KEYBOARD AND MONITOR TRAY
51.4907/13/2018366888 CED695546
000.000000.007.558.60.43.001 TRAVELDIAMOND PARKING A260/HINTZ PAUL~
PARKING FOR AFFORDABLE HOUSING TASK
FORCE MEETING
11.0007/13/2018366888 CED695547
000.000000.007.558.60.43.001 TRAVELIMPARK00250104A/HINTZ PAUL~
PARKING FOR REGIONAL TASK FORCE MEETING
16.0007/13/2018366888 CED695553
000.000000.007.558.60.43.001 TRAVELSEATTLE PARKING KING COUNTY RECORDER'S
TOUR
423.4907/13/2018366888 CED694815
000.000000.007.558.63.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM AMZN.COM/BILL/SEESE CHRIS:
32" Samsung Monitor S32D850T for Aaron
Raymond.
25.0007/13/2018366888 CED695545
000.000000.007.558.63.43.002 TRAINING/SCHOOLSCUSTOMER SERVICE TRAINING FOR STACY
TUCKER - MY BUILDING PERMIT
219.7907/13/2018366888 CED695532
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESLEXJET, LLC/polypropolene 2 pak/ JK
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 79 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9.8907/13/2018366888 CED695533
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/ PLASTIC STAMPERS
/ JESSIE KOTARSKI
108.9007/13/2018366888 CED695538
000.000000.007.558.70.41.000 PROFESSIONAL SERVICESDROPBOX*JYGX81QTHY65/LONG CLIFF~
service period: 6/3 /2018 - 6/3/2019
54.9907/13/2018366888 CED695541
000.000000.007.558.70.41.000 PROFESSIONAL SERVICESADOBE *CREATIVE CLOUD/LONG CLIFF /
monthly / Inv dated 6/12/2018
70.1007/13/2018366888 CED695543
000.000000.007.558.70.41.000 PROFESSIONAL SERVICESVISTAPR*VISTAPRINT.COM/SANTOS-JOHNSON /
SUNSET PARK CELEBRATION BANNER - Millie
Phung RHA ordered on Mark's cc for the
City
239.8807/13/2018366888 CEDRe-enter1
000.000000.007.558.70.41.000 PROFESSIONAL SERVICESWWW.1AND1.COM/LONG CLIFF~/ WEB HOSTING
FEE~
Refunded on 6/15/18
19.9907/13/2018366888 CEDRe-enter2
000.000000.007.558.70.41.000 PROFESSIONAL SERVICESWWW.1AND1.COM/LONG CLIFF~/ WEB HOSTING
FEE- monlthly~
Refunded on 6/15/18
1,252.9407/13/2018366888 CED695529
000.000000.007.558.70.41.011 VISTA COST SHARECNCS/HIEMER LYNNE/ VISTA COST SHARE/
Hannah Bahnmiller-COR & Rachel
Butler-RHA
1,349.3207/13/2018366888 CED695530
000.000000.007.558.70.41.011 VISTA COST SHARECNCS/HIEMER LYNNE/ VISTA COST SHARE/
Hannah Bahnmiller-COR & Rachel
Butler-RHA
-299.8507/13/2018366888 CED695542
000.000000.007.558.70.43.001 TRAVELWWW.1AND1.COM/LONG CLIFF
6.1307/13/2018366888 CED695544
000.000000.007.558.70.43.001 TRAVELIPM LOT 49/SANTOS-JOHNSON/ SUNSET MTG
DOWNTOWN
11.0007/13/2018366888 CED695525
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEBIG LOTS STORES - #4436/HIEMER LYNNE/
H20 FOR ECON-DEV / 4 cases
8.4907/13/2018366888 CED695526
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEPANERA BREAD #202265/HIEMER LYNNE
18.6907/13/2018366888 CED695527
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSERENTON GROCERY OUTL/HIEMER LYNNE/
BERRIES FOR SUNSET MTG 6/7/18
126.4407/13/2018366888 CED695528
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSELAFUENTEMEXICANRESTA/HIEMER LYNNE
12.6807/13/2018366888 CED695534
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY #1563/ RMAC MTG 6-5-18/ SNACKS
/ KOTARSKI JESSIE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 80 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-30.0007/13/2018366888 CED695535
000.000000.007.558.70.43.008 LODGINGCREDIT-HOMEWOOD SUITES/ REFUND-CLIFF
LONG -GUEST/ ON J.KOTARSKI CC- IAMC
Conf Savannah- May 2018
36.9907/13/2018366888 CED695539
000.000000.007.558.70.49.002 PUBLICATIONSD J*WALL-ST-JOURNAL/LONG CLIFF~
monthly; Inv dated: 6/5/2018
15.9607/13/2018366888 CED695540
000.000000.007.558.70.49.002 PUBLICATIONSSEATTLE TIMES COMPANY/LONG CLIFF /
Monthly; Inv dated 6/4/2018
436.4407/13/2018366888 POLICE694834
000.000000.008.521.10.43.008 LODGINGDOUBLETREE CITY CENTER/SCHULDT JON -
lodging for WASPC
480.2307/13/2018366888 POLICE694835
000.000000.008.521.10.43.008 LODGINGDOUBLETREE CITY CENTER/VAN VALEY KEITH
- lodging for WASPC
50.8307/13/2018366888 POLICE694899
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESAMAZON /EDWARDS /digital forensics book
35.1907/13/2018366888 POLICE694901
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESAMAZON /EDWARDS /usb data parts
8.7907/13/2018366888 POLICE694909
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER /MONTEMAYOR /baeries
17.5907/13/2018366888 POLICE694910
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIES Staples /Onishi /car supplies
32.9807/13/2018366888 POLICE694911
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESFRY'S /ONISHI /flash drives
59.2007/13/2018366888 POLICE694896
000.000000.008.521.21.32.000 FUEL CONSUMEDSHELL /BARFIELD /surveillance, Concrete
WA
1,563.8807/13/2018366888 POLICE694908
000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTB&H PHOTO /MONTEMAYOR /camera equip 2
of 2 (see Renggli)
2,000.0007/13/2018366888 POLICE694913
000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTB&H PHOTO /RENGGLI /camera equip 1 of 2
(see Montemayor)
1,804.0007/13/2018366888 POLICE694915
000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTB&H PHOTO /TEMPLETON /camera equip
86.7307/13/2018366888 POLICE694916
000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON /TEMPLETON /gun grip
JEFFR
31.1507/13/2018366888 POLICE694917
000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTB&H PHOTO /TEMPLETON /camera lens hood
10.5007/13/2018366888 POLICE694897
000.000000.008.521.21.43.001 TRAVELSOUND TRANSIT /BARFIELD /FBI trng
10.5007/13/2018366888 POLICE694898
000.000000.008.521.21.43.001 TRAVELSOUND TRANSIT /BARFIELD /FBI trng
25.0007/13/2018366888 POLICE694900
000.000000.008.521.21.43.001 TRAVELUNITED /EDWARDS /bag fees
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 81 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
362.6207/13/2018366888 POLICE694902
000.000000.008.521.21.43.001 TRAVELBUDGET RENTAL /EDWARDS /digital
forensic class
4.7007/13/2018366888 POLICE694904
000.000000.008.521.21.43.001 TRAVELGOOD2GO /HADDRELL /Radke mtng at UofW
6.3007/13/2018366888 POLICE694905
000.000000.008.521.21.43.001 TRAVELGOOD2GO /HADDRELL /Hnr Guard return
from Blaine
6.0007/13/2018366888 POLICE694907
000.000000.008.521.21.43.001 TRAVELOff Street Prkng /Jarra /5-24 Jarra
1,090.4507/13/2018366888 POLICE694903
000.000000.008.521.21.43.008 LODGINGCOURTYARD MARRIOTT /EDWARDS/ digital
forensics
438.9007/13/2018366888 POLICE694912
000.000000.008.521.21.49.002 PUBLICATIONSThomson Reuters /Radke /April pc
searches
438.9007/13/2018366888 POLICE694912
000.000000.008.521.21.49.002 PUBLICATIONSThomson Reuters /Radke /May pc searches
67.6507/13/2018366888 POLICE694837
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0459/GRAY LANCE- patrol car
cleaning supplies
22.8607/13/2018366888 POLICE694839
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESRITE AID STORE - 5201/HARDIN JEFF-
office supplies
114.3807/13/2018366888 POLICE694838
000.000000.008.521.22.31.011 K9 SUPPLIESSIERRA FISH & PETS/HARDIN JEFF- k9
supplies
59.7607/13/2018366888 POLICE694840
000.000000.008.521.22.32.000 FUEL CONSUMED76 - DURGA INC/KORDEL PETER- gas for
patrol car/ mileage 46262
162.0607/13/2018366888 POLICE694836
000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETCEDAR RIVER ANIMAL HOSP/ADAM DAVID - K9
vet visit
64.7507/13/2018366888 POLICE694939
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESCSE CORPORATION/FIGARO DAN - Grafi
abatement camera
40.5007/13/2018366888 POLICE694919
000.000000.008.521.23.32.000 FUEL CONSUMEDSAFEWAY /ASHBAUGH /SET fuel
54.5707/13/2018366888 POLICE694924
000.000000.008.521.23.32.000 FUEL CONSUMEDEXXON /GORDON /B202
40.0007/13/2018366888 POLICE694929
000.000000.008.521.23.32.000 FUEL CONSUMEDCHEVRON /SUMMERS /UC Sgt's car
60.7707/13/2018366888 POLICE694937
000.000000.008.521.23.32.000 FUEL CONSUMEDCHEVRON /YLINEN /B178
367.4007/13/2018366888 POLICE694926
000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTGHY BIKES /RUTLEDGE /bike re and parts
18.7007/13/2018366888 POLICE694931
000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTGHY BIKES /SWAIN /bike re tube
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 82 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
484.0007/13/2018366888 POLICE694938
000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTGHY BIKES/FIGARO DAN - bike shorts and
headlight/taillights red/blue blinking
for DET bikes
38.5007/13/2018366888 POLICE694934
000.000000.008.521.23.41.015 VSWATPANTEL TACT /YLINEN /SWAT equip
200.1507/13/2018366888 POLICE694935
000.000000.008.521.23.41.015 VSWATAMAZON /YLINEN /SWAT equip
32.9907/13/2018366888 POLICE694936
000.000000.008.521.23.41.015 VSWATFRY'S /YLINEN /drone equip
12.0007/13/2018366888 POLICE694930
000.000000.008.521.23.43.001 TRAVELGOAT HILL GRG /SUMMERS /DEA Mtng
377.7207/13/2018366888 POLICE694816
000.000000.008.521.24.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM AMZN.COM/BILL/SEESE CHRIS:
P2217 22" Monitor for Police Front Desk
addtl monitor
2,489.5007/13/2018366888 POLICEJune18
000.000000.008.521.24.41.000 PROFESSIONAL SERVICESjune staff services US bank card
purchase for ABC Legal Services/Renton
Municipal Ct Subpoena Services
17.5707/13/2018366888 POLICE694857
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/HAVLIK SANDRA -
Supplies - tape measure and clear
package tape for Community Programs.
2.9507/13/2018366888 POLICE694864
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESWAL-MART #3794/HYNES STEPHANIE - 24pak
Water for Sunset Celebraon of grand
opening on Sunset Nieghborhood Park,
Renton Highland Library and Sunset Lane
on June 16, 2018 in Renton, WA.
6.6007/13/2018366888 POLICE694865
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESDOLLARTREE/HYNES STEPHANIE - Supplies -
bowls, clear bowls, draw organizers for
Renton River Days events on July 27 -
29, 2018 at Liberty Park in Renton, WA.
86.1907/13/2018366888 POLICE694874
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS WWW./ MATHEWS
CHRISTI - Lapel Microphone for Aplie
Mac Android Smartphones, etc.; Hard EVA
Travel Case ofr SJI Osmo Mobile 2
handhelp smartphones.
CHRISTI
64.6407/13/2018366888 POLICE694875
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS WWW./ MATHEWS
CHRISTI - Large size flexible phone
camer tripod with adjustable remote
shuer for IOS iphone +; DJI base for
Osmo; Y-connector audio splier cable
for microphone headset head phones.
CHRISTI
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 83 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
143.8907/13/2018366888 POLICE694876
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/MATHEWS CHRISTI -
DJI Osmo 2 handheld smartphone Gimbel.
-27.4907/13/2018366888 POLICE694878
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS WWW./ MATHEWS
CHRISTI - CREDIT for Hard EVA Travel
Case for SJI Osmo Mobile 2 handhelp
smartphones.
CHRISTI
463.7307/13/2018366888 POLICE694879
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESPROMOTIONS NOW/PARKS CYNDIE -
Reflecve Safety Lights for Police
Community Program events.
56.3407/13/2018366888 POLICE694880
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/PARKS CYNDIE -
US Weight Tailgater Canopy Weights for
Police Community Programs events.
428.9707/13/2018366888 POLICE694881
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS WWW./ PARKS CYNDIE
- Pop-up canopy tent for Police
Community Programs events.
55.9607/13/2018366888 POLICE694882
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESCOSTCO WHSE #0006/PARKS CYNDIE - KS
Funhouse for Grand Opening of Sunset
Neighborhood Park, celebraon of
Renton Highlands Library, and
compleon on Sunset Lane (Sunset
Celebraon) on June 16, 2018 in Renton
WA.
12.2807/13/2018366888 POLICE694883
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/TIBEAU QUINT G -
KYDEX V black 12"x12" pack of plasc
sheets.
516.7407/13/2018366888 POLICE694886
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESTAC1SYSTEMS/TIBEAU QUINT G - Baery
for HT1000/MT2000 and XTS1500/2500 7.5v.
7.6907/13/2018366888 POLICE694889
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/TIBEAU QUINT G -
Record book.
22.0007/13/2018366888 POLICE694892
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/TIBEAU QUINT G -
Mossberg 590/590A1 12 gauge heavy duty
spring.
6.0007/13/2018366888 POLICE694893
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESMCLENDONS HARD-SUMNER/TIBEAU QUINT G -
Tap booms 4-40NC.
197.9907/13/2018366888 POLICE694887
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCOSTCO WHSE #0006/TIBEAU QUINT G - Fuji
XP130 cameras.
21.9707/13/2018366888 POLICE694888
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSP * BLADETECH HOLSTER/TIBEAU QUINT G -
Signature single mag pouch.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 84 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
154.0007/13/2018366888 POLICE694927
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCENTER CYCLE /RUTLEDGE /glasses bike
ptrl
24.1507/13/2018366888 POLICE694932
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPANTEL TACT /WALKER /patch bike ptrl
196.3507/13/2018366888 POLICE694933
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCENTER CYCLE /WALKER /bike gloves
71.4907/13/2018366888 POLICE694938
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMGHY BIKES/FIGARO DAN - bike shorts and
headlight/taillights red/blue blinking
for DET bikes
38.5007/13/2018366888 POLICE694940
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMGHY BIKES/FIGARO DAN - bike shorts
return (-64.99) and bike short purchase
(99.99 + 3.50tax)
264.0007/13/2018366888 POLICE694853
000.000000.008.521.30.31.012 YOUTH PROGRAMS - SELF SUSTAININGPAYPAL *ANGRYSQUIDI/CUMMING TIMOTHY -
Tee Shirts for Police Teen Academy on
July 9 - 13, 2108.
132.0007/13/2018366888 POLICE694858
000.000000.008.521.30.31.012 YOUTH PROGRAMS - SELF SUSTAININGRENTON PRINTERY INC/HAVLIK SANDRA -
Heavy duty magnets for Chief for a Day
event (BBQ & Tour) on June 21, 2018 at
Renton City Hall.
203.5707/13/2018366888 POLICE694859
000.000000.008.521.30.31.012 YOUTH PROGRAMS - SELF SUSTAININGCOSTCO WHSE #0006/HAVLIK SANDRA -
Hamburger buns, water chips, burgers,
potato salad, etc. for Chief for a Day
event (BBQ & Tour) on June 21, 2018 at
Renton City Hall.
5.5607/13/2018366888 POLICE694867
000.000000.008.521.30.31.012 YOUTH PROGRAMS - SELF SUSTAININGCHEVRON 0308077/HYNES STEPHANIE - Ice
for Chief for a Day event (BBQ & Tour)
on June 21, 2018 at Renton City Hall.
2,839.7107/13/2018366888 POLICE694854
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTNASSCO INC/DREHER BOB - FRAUD. This has
been reported to the credit card
company. - Credit received in same batch
-2,839.7107/13/2018366888 POLICE694856
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTNASSCO INC/DREHER BOB - CREDIT for
FRAUD on credit card on June 2018
statement.
218.8007/13/2018366888 POLICE694871
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTLOCKPICKS/KERKHOFF THADDE - Lock picks
(Complete car door sff wedge kits)
for School Resource Officers vehicles
#204, #210, and #231.
51.9307/13/2018366888 POLICE694873
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTAUTO BODY TOOLMART/KERKHOFF THADDE -
Steck non-marring wedge for School
Resource Officers vehicles #204, #210,
and #231.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 85 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
604.7907/13/2018366888 POLICE694884
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTRESCUE ESSENTIALS/TIBEAU QUINT G -
Scissors, 20 Combat applicaon
tourniquet
430.8107/13/2018366888 POLICE694885
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTTAC1SYSTEMS/TIBEAU QUINT G - ~
6-Pin Hirose Adapter (M7) - Motorola
Jedi/Astro Conn; 1-wire Surveillance Kit
87.9607/13/2018366888 POLICE694868
000.000000.008.521.30.43.001 TRAVELALAMO RENT-A-CAR/JOHNSON CRAIG - Rental
car to do background check on potenal
lateral police officer candidate,
Liberty Billingsley on May 30 - 31,
2018 in Wichita Falls, TX.
13.2207/13/2018366888 POLICE694869
000.000000.008.521.30.43.001 TRAVELSHELL OIL 10014067002/JOHNSON CRAIG -
Gas for rental car to do background
check on potenal lateral police
officer candidate, Liberty Billingsley
on May 30 - 31, 2018 in Wichita Falls,
TX.
20.0007/13/2018366888 POLICE694870
000.000000.008.521.30.43.001 TRAVELFOOD MART/JOHNSON CRAIG - Gas for
rental car to do background check on
potenal lateral police officer
candidate, Liberty Billingsley on May
30 - 31, 2018 in Wichita Falls, TX.
120.7507/13/2018366888 POLICE694852
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESWSU CONF MGMT/ABRAM AUGUSTINE -
Registraon fee for WILKINSON, TRACY
to aend the FBINAA Chapter Conference
and Training on September 19 - 21, 2018
in Walla Walla, WA.
135.0007/13/2018366888 POLICE694890
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESCORNER STONE/TIBEAU QUINT G - Less
lethal launcher for OHISHI's Less
Lethal Armorer's Course on June 13,
2018 in Tukwila, WA.
135.0007/13/2018366888 POLICE694891
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESCORNER STONE/TIBEAU QUINT G - Less
lethal launcher for TIBEAU's Less
Lethal Armorer's Course on June 13,
2018 in Tukwila, WA.
769.5507/13/2018366888 POLICE694895
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESIN *RENTON FISH & GAME CL/TIBEAU QUINT
G - Acon Range rental fees for
firearm training April 28 - May 23,
2018.
194.2507/13/2018366888 POLICE694941
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESWSU CONF MGMT/LEIBMAN DAVE -
Registraon for the FBINAA Chapter
Conference & Training
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 86 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19.2807/13/2018366888 POLICE694866
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSECOSTCO WHSE #0006/HYNES STEPHANIE -
Water and cookies for Advanced
Community Police Academy on June 21,
2018 in Renton WA.
18.6507/13/2018366888 POLICE694877
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS STORE 00374/MATHEWS CHRISTI -
Coffee Traveler for Emergency
Management Renton PD/Renton School
District meeng on June 14, 2018 in
Renton, WA.
40.0007/13/2018366888 POLICE694872
000.000000.008.521.30.49.001 MEMBERSHIPS & DUESNASRO/KERKHOFF THADDE - 2018 annual
membership fee.
87.5007/13/2018366888 POLICE694894
000.000000.008.521.30.49.002 PUBLICATIONSAMAZON.COM AMZN.COM/BILL/TIBEAU QUINT G
- Books - Rock Solid Police Reports
that Win in Court.
21.7107/13/2018366888 POLICE694845
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS WWW./LEVERTON
MARTY- traffic supplies
10.9807/13/2018366888 POLICE694846
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESTARGET 00022905/MITCHELL JAMES-
office supplies
46.1207/13/2018366888 POLICE694847
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESOFFICE DEPOT #819/TOLLIVER CLAREN -
office supplies
27.4907/13/2018366888 POLICE694848
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESBESTBUYCOM805548258499/TOLLIVER CLAREN
423.4907/13/2018366888 POLICE694826
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM AMZN.COM/BILL/SEESE CHRIS:
2ea. Samsung 32" Monitors S32D850T for
PD: Karlewicz and PW: D. Gauthier.
1,021.4707/13/2018366888 POLICE694842
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTCRASHDATAGR/HYETT RALPH- traffic small
equipment
242.0007/13/2018366888 POLICE694841
000.000000.008.521.70.43.008 LODGINGLITTLE CREEK CASINO RESOR/HEERSPINK
FRANK- lodging charged for conference
training. Credit was issued for deposit
of room.
FRANK
-100.1007/13/2018366888 POLICE694843
000.000000.008.521.70.43.008 LODGINGLITTLE CREEK CASINO RESOR/LEVERTON
MARTY- credit for deposit that was
placed on room back in April.
141.9007/13/2018366888 POLICE694844
000.000000.008.521.70.43.008 LODGINGLITTLE CREEK CASINO RESOR/LEVERTON
MARTY- charges for Marty's room for one
night/ deposit for other night of
conference was charged back in March.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 87 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54.9907/13/2018366888 POLICE694849
000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESPETSMART # 1276/WILKINSON TOM- kennel
food
20.0807/13/2018366888 POLICE694850
000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESKEPPLER AND RECYCLING/WILKINSON TOM -
pig food
29.6907/13/2018366888 CITY CLERK694787
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE/Elfinbook Smart Notebook
328.9007/13/2018366888 CITY CLERK694788
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/Toner Cartridge
for Microfilm Printer
42.0007/13/2018366888 CITY CLERK694789
000.000000.012.514.21.43.001 TRAVELORANGE PEEL TRANSPORTATIO/SETH JASON
450.0007/13/2018366888 CITY CLERK694786
000.000000.012.514.21.43.002 TRAINING/SCHOOLSCOMPULINK MANAGEMENT CEN/Laserfiche
Training
46.1607/13/2018366888 HUMAN RESOURCES694947
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0459/ANTHONY MARY AN Office
supplies and first aid supply boxes
25.0007/13/2018366888 HUMAN RESOURCES694949
000.000000.014.518.10.43.002 TRAINING/SCHOOLSASSOC OF WA CITIES/GILMAN KIMBERLY
training materials
575.0007/13/2018366888 HUMAN RESOURCES694955
000.000000.014.518.10.43.002 TRAINING/SCHOOLSCONFERENCE SOLUTIONS/RHYMES AMANDA HR
FMLA conference
50.0007/13/2018366888 HUMAN RESOURCES694956
000.000000.014.518.10.43.002 TRAINING/SCHOOLSWESTERN PENSION & BE/RITTEREISER WEN
meeng registraon
40.9107/13/2018366888 HUMAN RESOURCES694945
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY #3319/ANTHONY MARY AN 6/12
Inclusion Workshop refreshments
37.2907/13/2018366888 HUMAN RESOURCES694946
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS STORE 29901/ANTHONY MARY AN
refreshments for 6/12 inclusion workshop
550.0007/13/2018366888 HUMAN RESOURCES694948
000.000000.014.518.10.44.000 ADVERTISINGIEDC ONLINE/DINKELSPIEL JAN
839.8507/13/2018366888 FIRE694769
000.059205.009.525.60.31.000 SUPPLIES-2017 EMPGHAM RADIO OUTLET/MINDI MATTSON - radio
supplies
257.3407/13/2018366888 FIRE694770
000.059205.009.525.60.31.000 SUPPLIES-2017 EMPGAMAZON MKTPLACE PMTS WWW./MINDI MATTSON
- headphones, communicaons supplies
490.8207/13/2018366888 FIRE694771
000.059205.009.525.60.31.000 SUPPLIES-2017 EMPGINTERSTATE ALL BATTERY/MINDI MATTSON -
supplies
10.7107/13/2018366888 FIRE694776
000.059205.009.525.60.31.000 SUPPLIES-2017 EMPGFRED-MEYER #0459/SMITH KARISSA - food &
supplies for Mental Health First Aid
class
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 88 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.7807/13/2018366888 FIRE694777
000.059205.009.525.60.31.000 SUPPLIES-2017 EMPGAMAZON MKTPLACE PMTS WWW./SMITH KARISSA
- supplies for Community Point of
Distribuon exercise
2.5007/13/2018366888 FIRE694778
000.059205.009.525.60.43.001 TRAVEL-2017 EMPG GRANTUBER TRIP MCICY/SMITH KARISSA - trip
to airport for training
20.1407/13/2018366888 FIRE694779
000.059205.009.525.60.43.001 TRAVEL-2017 EMPG GRANTUBER TRIP MCICY/SMITH KARISSA - trip
to airport for training
3.0007/13/2018366888 FIRE694780
000.059205.009.525.60.43.001 TRAVEL-2017 EMPG GRANTUBER TRIP 7OMOX/SMITH KARISSA - trip
from airport for training
27.4307/13/2018366888 FIRE694781
000.059205.009.525.60.43.001 TRAVEL-2017 EMPG GRANTUBER TRIP 7OMOX/SMITH KARISSA - trip
from airport for training
123.4707/13/2018366888 FIRE694775
000.059205.009.525.60.43.007 MEALS & INCIDENTALS-2017 EMPG GRANTNATIONAL EMERGENCY TRAIN/SMITH KARISSA
- meal cket for training
51.1307/13/2018366888 FIRE694776
000.059205.009.525.60.43.007 MEALS & INCIDENTALS-2017 EMPG GRANTFRED-MEYER #0459/SMITH KARISSA - food &
supplies for Mental Health First Aid
class
70.4307/13/2018366888 CED695531
000.070233.007.558.70.31.000 OPERATING SUPPLIES - PORT OF SEATTLEBADGE A MINIT/SUMMERFEST-DOWNTOWN/
CAG-17-238- Port of Seale Grant
111.8607/13/2018366888 POLICE694906
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESWALGREENS /HARRIS /Trac phone, minutes
32.9807/13/2018366888 POLICE694914
000.080315.008.521.23.31.000 OFFICE/OPERATING SUPPLIESMCLENDON /TEBBETS /air filters, drug
burn
4,634.1007/13/2018366888 POLICE694833
000.080315.008.521.23.35.000 SMALL TOOLS/MINOR EQUIPMENTSRS TACTICAL/DAY MELISSA - SWAT 6
communicaon headsets and adaptors
500.0007/13/2018366888 POLICE694851
000.080315.008.521.23.43.002 TRAINING/SCHOOLSPAYPAL *TAPRACKTACT/ABRAM AUGUSTINE -
Registraon fee for NIELSEN to aend
the SWAT Team Leader Course on June 27
- 29, 2018 in Tacoma, WA.
434.0107/13/2018366888 POLICE694928
000.080315.008.521.23.43.008 LODGINGRED LION /STEED /WA St Tact Ofcr Assoc
trng
54.4507/13/2018366888 POLICE694921
000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCWIX.COM /ASHBAUGH /CSAM website
49.9907/13/2018366888 POLICE694925
000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCTUNNELBEAR /HASSINGER /CSAM related web
access
19.0007/13/2018366888 POLICE694918
000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGWASH THE DOG /ASHBAUGH /Narc K9
6.5107/13/2018366888 POLICE694920
000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGMUD BAY /ASHBAUGH /leash
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 89 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
189.1907/13/2018366888 POLICE694922
000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGCEDAR RVR ANML HOSP /ASHBAUGH
/boosters, check-up
51.6207/13/2018366888 POLICE694923
000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGCEDAR RVR ANML HOSP /ASHBAUGH /test
238.6707/13/2018366888 FINANCE & IT694811
000.500004.004.514.20.31.000 SUPPLIES - RENTON RESULTSPAYPAL *MICROSOFT STORE/SEESE CHRIS:
Surface Pen for Kris Rowland.
325.0007/13/2018366888 FINANCE & IT694818
000.500004.004.514.20.43.002 TRAINING - RENTON RESULTSACT*WCMA/SEESE CHRIS: WCMA Summer Conf
Registraon for K. Rowland.
8,100.0007/13/2018366888 FINANCE & IT694830
000.500004.004.514.20.43.002 TRAINING - RENTON RESULTSUVA COOPER CNTR CONF WEB/SEESE CHRIS:
Senior Execuve Instue SEI
Leadership Training 7/14 - 7/27/2018 in
Virginia.
15.0007/13/2018366888 PARKS ADMIN695497
001.000000.020.569.73.31.011 PROGRAM SUPPLIESLa Conner Senior trip lunch -
WATERFRONT CAFE/CLAGGETT SEAN
15.0007/13/2018366888 PARKS ADMIN695500
001.000000.020.569.73.31.011 PROGRAM SUPPLIESNW Trek field trip Lunch - CROCKETTS
PUBLIC HOUSE/RYAN DELFIN
76.9507/13/2018366888 PARKS ADMIN695501
001.000000.020.569.73.31.011 PROGRAM SUPPLIESStrength and Balance hand weights -
AMAZON MKTPLACE PMTS WWW./RYAN DELFIN
356.4007/13/2018366888 PARKS ADMIN695504
001.000000.020.569.73.31.011 PROGRAM SUPPLIESFathers Day Luncheon gis - DOLLAR
TREE ECOMM/WIVAG LISA
31.4307/13/2018366888 PARKS ADMIN695505
001.000000.020.569.73.31.011 PROGRAM SUPPLIESmacaroon day luncheon, macaroons -
FRED-MEYER #0031/WIVAG LISA
120.8007/13/2018366888 PARKS ADMIN695506
001.000000.020.569.73.31.011 PROGRAM SUPPLIESnew bridge cards - BARON BARCLAY BRIDGE
SUPP/WIVAG LISA
14.3007/13/2018366888 PARKS ADMIN695507
001.000000.020.569.73.31.011 PROGRAM SUPPLIESFathers day luncheon bags and props -
DOLLAR TREE/WIVAG LISA
362.5307/13/2018366888 PARKS ADMIN695508
001.000000.020.569.73.31.011 PROGRAM SUPPLIESVisors for Naons Sr. Cizen Day -
4IMPRINT/WIVAG LISA
19.9607/13/2018366888 PARKS ADMIN695509
001.000000.020.569.73.31.011 PROGRAM SUPPLIESNaonal Eclair Day, eclairs -
FRED-MEYER #0031/WIVAG LISA
1.9607/13/2018366888 PARKS ADMIN695499
001.000000.020.569.73.34.000 COFFEE BAR SUPPLIESOval Basket - SMART FOODSVC
52105558/LITTLE DEBBIE
500.0007/13/2018366888 PARKS ADMIN695498
001.000000.020.569.73.41.003 CONTRACTED SERVICESInterior Design Consultaon PAYPAL
*CORINNEGAIL/LITTLE DEBBIE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 90 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
482.5007/13/2018366888 PARKS ADMIN695495
001.000000.020.569.73.49.009 ADMISSIONSTacoma Rainiers x for Sr. trip -
TACOMA RAINIERS BB/CLAGGETT SEAN
546.0007/13/2018366888 PARKS ADMIN695496
001.000000.020.569.73.49.009 ADMISSIONSAdmission x for NW trek senior trip -
NORTHWEST TREK/CLAGGETT SEAN
12.1007/13/2018366888 PARKS ADMIN695222
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLY MONITOR STAND~
AMAZON MKTPLACE PMTS WWW./GRAVER ROBERTA
43.8207/13/2018366888 PARKS ADMIN695224
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/GRAVER ROBERTA
63.8007/13/2018366888 PARKS ADMIN695234
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/LOHMAN LORI
51.2607/13/2018366888 PARKS ADMIN694954
001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSEJIMMY JOHNS - 2405 - E/RHYMES AMANDA
lunches for interview panel for parks
department
20.8907/13/2018366888 PARKS ADMIN695221
001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSEMTG SUPPLIES STOCK WATER $10.91
BOARDS/COMMITTEES WORKSHOP $9.98~
WAL-MART #2516/GRAVER ROBERTA
13.1307/13/2018366888 PARKS ADMIN695223
001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSEMEETING SUPPLIES~
WAL-MART #2516/GRAVER ROBERTA
23.0607/13/2018366888 PARKS ADMIN695220
001.000000.020.571.10.49.000 MISCELLANEOUSMISTAKEN USE OF CITY CARD. PROOF OF
REPAYMENT TO CITY ATTACHED~
SAFEWAY #1563/GRAVER ROBERTA
343.0007/13/2018366888 PARKS ADMIN695502
001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSPrizes for 4th of July vball tourney -
COSTCO WHSE #0006/RYAN DELFIN
1,264.9007/13/2018366888 PARKS ADMIN695503
001.000000.020.575.50.48.000 REPAIRS & MAINTENANCERecreaon Van detailing - SIGNATURE
AUTO DETAIL/RYAN DELFIN
270.0007/13/2018366888 PARKS ADMIN694957
001.000000.020.576.81.41.000 PROFESSIONAL SERVICESMONSTER WORLDWIDE I/SANDLER BRIAN job
ad for Capital Project manager, Leslie
Betlach, supervisor
49.4707/13/2018366888 PARKS ADMIN695488
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECSoccer balls for Spec Olympics soccer -
DICK'S SPORTING GOODS/ADAMS MARY E
70.3307/13/2018366888 PARKS ADMIN695489
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECParty supplies for club thursday -
TARGET 00022905/ADAMS MARY E
149.7407/13/2018366888 PARKS ADMIN695490
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECparty supplies for club thursday -
AMAZON MKTPLACE PMTS WWW./ADAMS MARY E
18.4207/13/2018366888 PARKS ADMIN695493
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECWATERFRONT CAFE/ADAMS MARY E
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 91 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.0007/13/2018366888 PARKS ADMIN695494
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECclub thursday snacks - SAFEWAY
#1563/ADAMS MARY E
19.5307/13/2018366888 PARKS ADMIN695487
001.250005.020.571.20.49.009 ADMISSIONS - SPEC RECadmission for Spec rec trip - SMITH
TOWERS VISITOR EXPE/ADAMS MARY E
11.9007/13/2018366888 PARKS ADMIN695491
001.250005.020.571.20.49.009 ADMISSIONS - SPEC RECAdmission for spec rec trip - WA ST
HISTORICAL SOCIETY/ADAMS MARY E
7.0007/13/2018366888 PARKS ADMIN695492
001.250005.020.571.20.49.009 ADMISSIONS - SPEC RECparking during spec rec trip - WA ST
HISTORICAL SOCIETY/ADAMS MARY E
40.0007/13/2018366888 TRANSPORTATION/AIRPORT694993
003.000000.016.542.93.43.002 TRAINING/SCHOOLSEB 2018 ITE ANNUAL ME/GREGERSEN HEATH
-15.4007/13/2018366888 TRANSPORTATION/AIRPORT694998
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESOFFICE DEPOT #1078/CUTSHALL ERIC~
~
CREDIT OF OFFICE SUPPLIES
32.0907/13/2018366888 TRANSPORTATION/AIRPORT694999
003.000000.016.542.95.31.010 SIGNAL SUPPLIESMCLENDON HARDW- RENTON/FUENTES ARMANDO
~
KNOCK OUT SEAL , MATERIALS FOR PM'S
21.4507/13/2018366888 TRANSPORTATION/AIRPORT695001
003.000000.016.542.95.31.010 SIGNAL SUPPLIESMCLENDON HARDW- RENTON/FUENTES ARMANDO
~
INSECTICIDE FOR CABINET PM'S
103.1707/13/2018366888 TRANSPORTATION/AIRPORT695003
003.000000.016.542.95.31.010 SIGNAL SUPPLIESMCLENDON HARDW- RENTON/GARFIELD JAMES~
~
SIGNAL HEAD PM SUPPLIES
666.1307/13/2018366888 TRANSPORTATION/AIRPORT695006
003.000000.016.542.95.31.010 SIGNAL SUPPLIESATSI INC/KENNEDY KEVIN~
~
CALIBRATION SERVICE & MONITOR TEST
22.4007/13/2018366888 TRANSPORTATION/AIRPORT695000
003.000000.016.542.95.31.011 LIGHTING SUPPLIESMCLENDON HARDW- RENTON/FUENTES ARMANDO
FASTENERS, ANCHOR BOLTS FOR GRADY &
RAINIER PEDPOLE
25.6007/13/2018366888 TRANSPORTATION/AIRPORT695002
003.000000.016.542.95.31.011 LIGHTING SUPPLIESPLATT ELECTRIC 040/GARFIELD JAMES~
~
GRE DTAP3 DRILL TAP~
GRE LDTAP1 DRILL TAP
26.4007/13/2018366888 TRANSPORTATION/AIRPORT695010
003.000000.016.542.95.31.011 LIGHTING SUPPLIESAUTOZONE4115AUTOZONE/RYAN GREG~
~
BRAKE CLEANER, SUMMER HELP
65.9807/13/2018366888 TRANSPORTATION/AIRPORT695005
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESLOWES #02420*/KENNEDY KEVIN~
~
MEASURING WHEEL FOR COMM. VAN
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 92 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4.0807/13/2018366888 TRANSPORTATION/AIRPORT695008
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESMCLENDON HARDW- RENTON/RYAN GREG~
~
SATCO SHATTERPROOF 2 PK FOR INSTALL BAY
GRINDER/WIRE WHEEL
35.7707/13/2018366888 TRANSPORTATION/AIRPORT695014
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESMCLENDON HARDW- RENTON/WHITMARSH DAVE~
~
BATTERY ROOM GLOVES/FACESHIELD
153.4207/13/2018366888 TRANSPORTATION/AIRPORT695004
003.000000.016.542.95.31.013 SIGN SUPPLIESMCLENDON HARDW- RENTON/HEMPHILL RON~
~
FASTENERS & CLEANERS
62.5607/13/2018366888 TRANSPORTATION/AIRPORT695007
003.000000.016.542.95.31.014 MARKINGS SUPPLIESMCLENDON HARDW- RENTON/LAFRANCHI PAT~
~
BIT SDS PLUS & OIL
22.4607/13/2018366888 TRANSPORTATION/AIRPORT695011
003.000000.016.542.95.31.014 MARKINGS SUPPLIESMCLENDON HARDW- RENTON/WADE JOHN~
~
GRAFFITI SUPPLIES
30.6807/13/2018366888 TRANSPORTATION/AIRPORT695013
003.000000.016.542.95.31.014 MARKINGS SUPPLIESMCLENDON HARDW- RENTON/WADE JOHN~
~
TORCH HEAD SELF LIGHTING
30.6807/13/2018366888 TRANSPORTATION/AIRPORT695009
003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENTMCLENDON HARDW- RENTON/RYAN GREG~
~
30 GAL TRASH CAN (SM. TOOLS)
7.6907/13/2018366888 TRANSPORTATION/AIRPORT695012
003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENTMCLENDON HARDW- RENTON/WADE JOHN~
~
CORN WHISK BROOM
16.0007/13/2018366888 TRANSPORTATION/AIRPORT694990
003.000000.016.595.92.43.001 TRAVELDIAMOND PARKING A005/GARCIA VANGIE
84.6407/13/2018366888 TRANSPORTATION/AIRPORT694991
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS WWW./GREGERSEN
HEATH
168.1707/13/2018366888 TRANSPORTATION/AIRPORT694992
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS WWW./GREGERSEN
HEATH
13.1907/13/2018366888 TRANSPORTATION/AIRPORT694994
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/GREGERSEN HEATH
58.3007/13/2018366888 TRANSPORTATION/AIRPORT694995
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/GREGERSEN HEATH -
item returned
20.0007/13/2018366888 TRANSPORTATION/AIRPORT694997
003.000000.016.595.94.43.001 TRAVELDIAMOND PARKING A005/SEITZ JIM
20.0007/13/2018366888 TRANSPORTATION/AIRPORT694988
003.000000.016.595.96.43.001 TRAVELDIAMOND PARKING A005/GARCIA VANGIE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 93 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17.0007/13/2018366888 TRANSPORTATION/AIRPORT694989
003.000000.016.595.96.43.001 TRAVELIMPARK00250103U/GARCIA VANGIE
120.0007/13/2018366888 TRANSPORTATION/AIRPORT694987
003.000000.016.595.96.43.002 TRAINING/SCHOOLS405 WSDOT LOCAL PROGRAMS/FALTAOUS MICHEL
60.0007/13/2018366888 TRANSPORTATION/AIRPORT694996
003.000000.016.595.96.49.001 MEMBERSHIPS & DUESBNSF CONTRACTOR.COM/HARNDEN JOSEF
109.9907/13/2018366888 TRANSPORTATION/AIRPORT694821
003.000000.016.597.18.00.000 TRANSFER OUT TO 503Transfer out to 503
217.7307/13/2018366888 PW SHOPS695015
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOFFICE DEPOT #1078/LAUTERBACH KRIS.
Ink for Mike S printer
197.8907/13/2018366888 PW SHOPS695016
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOFFICE DEPOT #1078/LAUTERBACH KRIS.
Black ink for printer.
300.8307/13/2018366888 PW SHOPS695017
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOFFICE DEPOT #1080/LAUTERBACH KRIS.
Gel pens for office, rest of ink.
68.8807/13/2018366888 PW SHOPS695024
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOFFICE DEPOT #1078/KREEFT MICHELLE
POST ITS, MESH DRAWER ORGANIZER, FILM
CORRECTION TAPE
60.2607/13/2018366888 PW SHOPS695025
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOFFICE DEPOT #1078/KREEFT MICHELLE 2
DOZEN SHARPIE FINE POINT
20.3307/13/2018366888 PW SHOPS695031
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/THOMAS DYLAN. Hinges for
front office half door.
-20.3307/13/2018366888 PW SHOPS695032
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/THOMAS DYLAN. Wrong
hinges, returned.
21.9907/13/2018366888 PW SHOPS695033
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/THOMAS DYLAN.
Correct hinges for front office half
door.
13.1707/13/2018366888 PW SHOPS695046
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/GALLAWAY JAYSON.
Chain links, curing glue for shops
flagpole.
121.3107/13/2018366888 PW SHOPS695049
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/GALLAWAY JAYSON.
New lights for shop's flagpole.
19.5807/13/2018366888 PW SHOPS695051
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/MARSHALL
RICHAR. Nylon rope for shop's flagpole.
62.0707/13/2018366888 PW SHOPS695018
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESNORTHWEST WIRE ROPE & SLI/LAUTERBACH
KRIS. Detent pins for sheet pickers.
Split between all depts.
KRIS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 94 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16.4907/13/2018366888 PW SHOPS695028
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO #3696/KALMBACH JOHN.
Truck/trailer adapter for C282
20.4607/13/2018366888 PW SHOPS695034
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESR AND R RENTALS RENTON/ZELLNER PATRICK.
Shl air filter.
525.0007/13/2018366888 PW SHOPS695029
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTPR DIAMOND PRODUCTS INC/KALMBACH JOHN.
3 mul-purpose blades.
108.8807/13/2018366888 PW SHOPS695030
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/MCCLURG RUSSELL. Wheel
barrow.
174.9007/13/2018366888 TRANSPORTATION/AIRPORT694964
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESTHE WIDE FORMAT COMPANY/BOATMAN CASEY -
Vinyl Banner
52.7307/13/2018366888 TRANSPORTATION/AIRPORT694968
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESSTAPLES 00114389/FAVORS MICHELE~
Office supplies - binders
263.3507/13/2018366888 TRANSPORTATION/AIRPORT694969
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESREED-JOSEPH INT'L CO/FAVORS MICHELE~
Grounds supplies - bird hazing revolvers
96.3607/13/2018366888 TRANSPORTATION/AIRPORT694970
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWATSON SECURITY - RENTON/FAVORS MICHELE
Shop supplies - key copies
92.2807/13/2018366888 TRANSPORTATION/AIRPORT694971
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON MKTPLACE PMTS/FAVORS MICHELE~
gate supplies - remote openers
60.4807/13/2018366888 TRANSPORTATION/AIRPORT694972
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON MKTPLACE PMTS/FAVORS MICHELE~
Office supplies - computer cables, desk
lamp
356.7407/13/2018366888 TRANSPORTATION/AIRPORT694973
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESLOWES #02420*/ZARUBA BRAD~
Equipment parts - treated lumber for
sidepanels on Ops 5
140.4007/13/2018366888 TRANSPORTATION/AIRPORT694974
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESLOWES #02420*/ZARUBA BRAD~
Equipment supplies - fasteners for
sidepanels on Ops 5
390.0907/13/2018366888 TRANSPORTATION/AIRPORT694979
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWORK AND MORE/ZARUBA BRAD~
Shop supplies - safety boots - Alyssa
Dean~
Safety tee-shirts, pants, jacket
43.9307/13/2018366888 TRANSPORTATION/AIRPORT694980
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESLOWES #02420*/ZARUBA BRAD~
Bldg supplies - box fans
107.5307/13/2018366888 TRANSPORTATION/AIRPORT694981
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESLOWES #02420*/ZARUBA BRAD~
Shop supplies - cleaners, storage,
irrigaon pipe
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 95 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
374.1007/13/2018366888 TRANSPORTATION/AIRPORT694963
402.000000.016.546.20.43.001 TRAVELDELTA AIR 0062329805080/BARRETT HARRY
Travel - Airfare for AAAE Naonal
Airports Conference in Anchorage,
Alaska, 9/15-9/19/18 - Harry Barre
369.6007/13/2018366888 TRANSPORTATION/AIRPORT694966
402.000000.016.546.20.43.001 TRAVELDELTA AIR 0062197154186/BOATMAN CASEY
- Airfare, Fort Myers, FL 9/8/18
-9/13/18
36.5007/13/2018366888 TRANSPORTATION/AIRPORT694975
402.000000.016.546.20.43.001 TRAVELSQ *RAPID TAXI CO (/ZARUBA BRAD~
Travel - Basis Airport Safety and
Operaons workshop in Atlanta, GA,
6/4-6/7/18 - Brad Zaruba ($3 p
reimbursed on 6/29/18 - receipt
aached)
27.0007/13/2018366888 TRANSPORTATION/AIRPORT694976
402.000000.016.546.20.43.001 TRAVELSQ *E-CAB 558/ZARUBA BRAD~
Travel - Basic Airport Safety and
Operaons workshop in Atlanta, GA,
6/4-6/7/18 - Brad Zaruba ($2 p
reimbursed on 6/29/18, receipt aached)
36.8007/13/2018366888 TRANSPORTATION/AIRPORT694977
402.000000.016.546.20.43.001 TRAVELSQ *HAILESELASSIE T/ZARUBA BRAD~
Travel - Basic Airport Safety and
Operaons Workshop in Atlanta, GA,
6/4-6/7/18 - Brad Zaruba ($4.80 p
reimbursed on 6/29/2018, receipt
aached)
615.0007/13/2018366888 TRANSPORTATION/AIRPORT694962
402.000000.016.546.20.43.002 TRAINING/SCHOOLSAAAE/BARRETT HARRY~
AAAE Naonal Airports Conference in
Anchorage, Alaska, 9/16-9/18/18 - Harry
Barre
970.0007/13/2018366888 TRANSPORTATION/AIRPORT694965
402.000000.016.546.20.43.002 TRAINING/SCHOOLSAAAE/BOATMAN CASEY - Registraon and
Conference
607.6807/13/2018366888 TRANSPORTATION/AIRPORT694978
402.000000.016.546.20.43.008 LODGINGHYATT ATLANTA MIDTOWN/ZARUBA BRAD -
Lodging/Hotel~
Travel - Basic Airport Safety and
Operaons Workshop in Atlanta, GA,
6/4-6/7/18 - Brad Zaruba
132.6907/13/2018366888 TRANSPORTATION/AIRPORT694961
402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSDTV*DIRECTV SERVICE/BARRETT HARRY~
subscripon - tv service to tower
25.2507/13/2018366888 TRANSPORTATION/AIRPORT694967
402.000000.016.546.20.49.008 LICENSES & PERMITSWA VESSEL LICENSING - FAVORS, MICHELE~
boat registraon
763.6907/13/2018366888 UTILITY SYSTEMS694986
403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIES IBI - SUPPLYWORKS #2251/PURSELL JULIE.
Compostable bags for in-house recycling
program.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 96 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.1007/13/2018366888 UTILITY SYSTEMS694983
403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM PANERA BREAD #202265/PURSELL JULIE.
Lunch for volunteers/staff at Stop and
Swap event on 6/2/18.
6.4607/13/2018366888 UTILITY SYSTEMS694984
403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMSAFEWAY #1563/PURSELL JULIE. Supplies
(Water and Ice) for Stop and Swap event
on 6/2/18.
32.9307/13/2018366888 UTILITY SYSTEMS694985
403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMMCLENDON HARDWARE, RENTON/ PURSELL
JULIE. Supplies (gloves) for Stop and
Swap event on 6/2/18.
142.9407/13/2018366888 PW SHOPS695022
403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/POORMAN VANESSA.
Trash grabbers for solid waste.
22.3707/13/2018366888 PW SHOPS695027
403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/CALKINS BRETT. 18" cable
es.
97.7107/13/2018366888 PARKS ADMIN695481
404.000000.020.576.61.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC 2018 06: BRYANT S TRACTOR & MOWER /
VAN SANTFORD DA -STIHL POLE TRIMMER
REPAIR SUPPLIES
2,235.0007/13/2018366888 PARKS ADMIN695483
404.000000.020.576.61.48.003 MAINTENANCEGC 2018 06: WESTERN STATES FIRE PROT
/ WAGNER DIANE - 2018 ANNUAL INSPECTION
& 5 FIRE EXTINGUISHER INSPECTION
ADD-ON.
177.9907/13/2018366888 PARKS ADMIN695484
404.000000.020.576.61.49.008 LICENSES & PERMITSGC 2018 06: WA DEPT. OF REVENUE /
WAGNER DIANE - BL RENEWAL
4.4507/13/2018366888 PARKS ADMIN695485
404.000000.020.576.61.49.008 LICENSES & PERMITSGC 2018 06: OPC WA DEPT. OF REVENUE /
WAGNER DIANE- SERVICE FEE FOR USING
CREDIT CARD FOR BL RENEWAL PAYMENT
59.2707/13/2018366888 PARKS ADMIN695475
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC 2018 06: LOWES #00010* / VAN
SANTFORD DA - REPAIR SIPPLIES:
PESTICIDES
175.5607/13/2018366888 PARKS ADMIN695477
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC 2018 06: ALPINE PRODUCTS INC / VAN
SANTFORD DA: REPAIR SUPPLIES:~
COURSE MARKING TAPE
211.8407/13/2018366888 PARKS ADMIN695474
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC 2018 06: BATTERY SYSTEMS SUMNER /
VAN SANTFORD DA - REPAIR SUPPLIES FOR
JD #96 & JD GATORS
210.7807/13/2018366888 PARKS ADMIN695478
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC 2018 06: BRYANT S TRACTOR & MOWER /
VAN SANTFORD DA - STIHL POLR TRIMMER
REPAIR SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 97 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
275.9607/13/2018366888 PARKS ADMIN695479
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC 2018 06: HORIZON DIST - H540 / VAN
SANTFORD DA - HERBICIDE AND IRRIGATION
REPAIR SUPPLIES - NIPPLES,
118.8307/13/2018366888 PARKS ADMIN695480
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC 2018 06: DUNN LUMBER RT / VAN
SANTFORD DA - REPAIR SUPPLIES / #110
TRAILER IMPROVEMENT PARTS
749.0107/13/2018366888 PARKS ADMIN695476
404.000000.020.576.65.35.000 SMALL TOOLS/MINOR EQUIPMENTGC 2018 06: LOWES #00010* / VAN
SANTFORD DA: TRAILER & HOOK UP
SUPPLIES (5x8 FLATBED TRAILER W/GATE ,
JACK, ETC
87.3907/13/2018366888 PARKS ADMIN695473
404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIESGC 2018 06: COSTCO WHSE #0006 / MILLS
DOUGLAS - JUNIOR CAMP SUPPLIES -
SNACKETS, ETC.
737.7307/13/2018366888 PARKS ADMIN695482
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC 2018 06: GLOVE IT LL / WAGNER
DIANE - MERCH / RESALE: LADIES GLOVES,
VISORS, TOWELS, ETC.
273.9607/13/2018366888 PARKS ADMIN695486
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC 2018 06 BLACK CLOVER ENTERPRIS /
WAGNER DIANE: MERCH / RESALE: BLACK
CLOVER HATS TEE'S ETC.
33.0007/13/2018366888 UTILITY SYSTEMS694783
405.000000.018.534.20.42.000 COMMUNICATIONSWWW.ISTOCK.COM/VAN AVA - stock photo
for Water Quality Report
33.0007/13/2018366888 UTILITY SYSTEMS694784
405.000000.018.534.20.42.000 COMMUNICATIONSWWW.ISTOCK.COM/VAN AVA - stock photo
for Water Quality Report
62.0607/13/2018366888 PW SHOPS695018
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESNORTHWEST WIRE ROPE & SLI/LAUTERBACH
KRIS. Detent pins for sheet pickers.
Split between all depts.
KRIS
219.9807/13/2018366888 PW SHOPS695019
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/LOVGREN SHERRY.
Ipad holders for water crew.
109.9907/13/2018366888 PW SHOPS695020
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/LOVGREN SHERRY.
Ipad holders for meter techs.
21.9907/13/2018366888 PW SHOPS695057
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/BURKEY JASON--
Cable es
-0.0107/13/2018366888 PW SHOPS695058
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESUnder charged
23.2307/13/2018366888 PW SHOPS695058
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHD FOWLER BELL WATER/COMBS MARK-- Misc
hydrant tesng parts,~
Invoice I4854347
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 98 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
43.8507/13/2018366888 PW SHOPS695058
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHD FOWLER BELL WATER/COMBS MARK-- Misc
hydrant tesng parts,~
Invoice I4850280
509.7407/13/2018366888 PW SHOPS695058
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHD FOWLER BELL WATER/COMBS MARK-- Misc
hydrant tesng parts,~
Invoice I4843478
18.6907/13/2018366888 PW SHOPS695059
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE4115AUTOZONE/DILLS PAUL-- Latex
disposable gloves
167.1907/13/2018366888 PW SHOPS695061
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSUNSET MATERIALS, IN/DIMOND JOHN-- 1
1/2" drain rcok
10.2107/13/2018366888 PW SHOPS695062
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/DIMOND
JOHN--Rolls of sod
54.0107/13/2018366888 PW SHOPS695063
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCENTRAL WELDING SUPPLY/FERRER JOE-- Had
carbon dioxide tanks filled
142.7207/13/2018366888 PW SHOPS695064
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCENTRAL WELDING SUPPLY/FERRER JOE- Fill
tanks- Oxygen, acetylene, carbon dioxide
31.8607/13/2018366888 PW SHOPS695065
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GUNDERSEN EMIL-- 2 Totes
for storage in new truck
12.0607/13/2018366888 PW SHOPS695066
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/MCCANN JOEL--
PVC Male adapters, pvc couplings, pvc
cement
28.6707/13/2018366888 PW SHOPS695067
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR-- Misc
elect fuses
115.5907/13/2018366888 PW SHOPS695068
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *CHARLESDELA/OLVERA HECTOR--
Terminal blocks
19.7707/13/2018366888 PW SHOPS695069
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/OLVERA HECTOR-- Surge
Protector
9.0007/13/2018366888 PW SHOPS695070
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *ZBOLTBAY/OLVERA HECTOR- Knock
out seals
40.0007/13/2018366888 PW SHOPS695071
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *MARKBEAM680/OLVERA HECTOR--
3/4" Weather proof seals
24.2107/13/2018366888 PW SHOPS695072
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT #4705/OLVERA HECTOR
269.5007/13/2018366888 PW SHOPS695073
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTHE HANOVER GROUP/OLVERA HECTOR-- 1/8"
Black on white shrink tubing
(electrical) work
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 99 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
29.9207/13/2018366888 PW SHOPS695074
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR--
Electrial Louver plates
70.0107/13/2018366888 PW SHOPS695075
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *AUTOMATIONR/OLVERA HECTOR--
Push to test indicator lights
89.7507/13/2018366888 PW SHOPS695076
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR--
Louver covers
25.1507/13/2018366888 PW SHOPS695077
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR--
Recepcal covers
144.4107/13/2018366888 PW SHOPS695078
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR--
Electrical back panel
232.4407/13/2018366888 PW SHOPS695079
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR--
Electrical transformers and crimp
connectors
23.7207/13/2018366888 PW SHOPS695080
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 002/OLVERA HECTOR
43.0707/13/2018366888 PW SHOPS695081
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR-- Misc
wire wraps
18.0207/13/2018366888 PW SHOPS695083
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR
1.4107/13/2018366888 PW SHOPS695084
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/ONEILL JOSHUA--
Fasteners
49.4907/13/2018366888 PW SHOPS695085
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRoundup
16.4907/13/2018366888 PW SHOPS695088
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/PIERSON PAT--
Heavy duty 8' x 10' tarp
428.4607/13/2018366888 PW SHOPS695089
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHD FOWLER BELL WATER/PIERSON PAT4" PVC
sewer pipe, 18 x 24 frame & grate,
catch basin, 4" sewer grate
38.7207/13/2018366888 PW SHOPS695091
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/RODRIGUEZ JAMES-- A/C
duct parts for Well 9
100.6807/13/2018366888 PW SHOPS695092
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/RODRIGUEZ
JAMES-- Misc fasteners, silicone,
aluminum hood
39.5707/13/2018366888 PW SHOPS695093
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/RODRIGUEZ
JAMES-- Furnace pipe, foil tape, roof
vent adapter
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 100 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.6507/13/2018366888 PW SHOPS695094
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/RODRIGUEZ JAMES-- Liquid
cement, 55# bags of mortor mix
66.2407/13/2018366888 PW SHOPS695100
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTACOMA SCREW PRODUCTS GE/RODRIGUEZ
JAMES-- 3/4" - 10 x 4 Hex cap screws
JAMES
46.0007/13/2018366888 PW SHOPS695101
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/RODRIGUEZ JAMES-- Steel
brackets
47.1707/13/2018366888 PW SHOPS695102
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCAIN BOLT AND GASKET INC/RODRIGUEZ
JAMES-- Bolts
81.4007/13/2018366888 PW SHOPS695103
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/SEEGMILLER GREG-- Wood
chip paint brushes (50)
418.3707/13/2018366888 PW SHOPS695104
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSHERWIN WILLIAMS 708090/SEEGMILLER
GREG-- Safety yellow paint for hydrants
43.7807/13/2018366888 PW SHOPS695105
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/SEEGMILLER GREG-- 3 in 1
brushes -- Painng
137.4007/13/2018366888 PW SHOPS695106
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/STAHL GEORGE--
Misc Iphone car chargers
386.6707/13/2018366888 PW SHOPS695107
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHORIZON DIST - H540/STAHL GEORGE--
chemicals for the Shops front yard
131.9807/13/2018366888 PW SHOPSWorknMore062318
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/ONEILL JOSHUA--- Work
Jeans
184.4507/13/2018366888 PW SHOPS695056
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESMCLENDON HARDW- RENTON/BURKEY JASON--
wood wedges, misc sizes of brass
bushings, reducers, and hose bibs
11.2307/13/2018366888 PW SHOPS695060
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESMCLENDON HARDW- RENTON/DIMOND JOHN--
Brass bushings
14.8507/13/2018366888 PW SHOPS695082
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 800/OLVERA HECTOR--
Electrical end stops
67.4607/13/2018366888 PW SHOPS695087
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESMCLENDON HARDW- RENTON/PIERSON PAT--
3/4" Brass Tees
103.6307/13/2018366888 PW SHOPS695095
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESHARRINGTON 07 SEATTLE/RODRIGUEZ JAMES--
PVC couplings, connectors
235.2407/13/2018366888 PW SHOPS695096
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESHARRINGTON 07 SEATTLE/RODRIGUEZ JAMES--
Misc PVC elbows, adapters
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 101 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
157.6707/13/2018366888 PW SHOPS695097
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESHARRINGTON 07 SEATTLE/RODRIGUEZ JAMES--
Rigid pipe clamps
85.8807/13/2018366888 PW SHOPS695098
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESHARRINGTON 07 SEATTLE/RODRIGUEZ JAMES--
PVC solvent cement, single channel wall
straps
109.9807/13/2018366888 PW SHOPS695021
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/POORMAN VANESSA.
Chairs for front office work staons.
32.6907/13/2018366888 PW SHOPS695055
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTMCLENDON HARDW- RENTON/BURKEY
JASON--Colbalt drill bits
14.2907/13/2018366888 PW SHOPS695084
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTorpedo level
109.9907/13/2018366888 PW SHOPS695085
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTMCLENDON HARDW- RENTON/ONEILL JOSHUA --
Back pack sprayer
494.9907/13/2018366888 PW SHOPS695090
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFRY'S ELECTRONICS #30/RODRIGUEZ JAMES--
Soleus portable A/C unit
40.7307/13/2018366888 PW SHOPS695099
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/RODRIGUEZ JAMES--
Nut driver and flashlight
260.3307/13/2018366888 PW SHOPS695108
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFRY'S ELECTRONICS #30/STAHL GEORGE--HP
Office Jet Printer for Linda M's office
at city hall
935.0007/13/2018366888 PW SHOPS695026
405.000000.019.534.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/KREEFT
MICHELLE ANATOMY OF SCADA, OPERATOR
BASIC FIELD HYDRAULICS, WATER TREATMENT
PLANT OPERATOR I & II CLASSES
-37.5007/13/2018366888 UTILITY SYSTEMS694982
406.000000.018.535.20.43.002 TRAINING/SCHOOLSPAYPAL *WUCC/GAFOUR ABDOUL Refund of
Dave Christensen's registraon fee for
WUCC quarterly meeng on 6/21/18 - no
longer aending.
62.0607/13/2018366888 PW SHOPS695018
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESNORTHWEST WIRE ROPE & SLI/LAUTERBACH
KRIS. Detent pins for sheet pickers.
Split between all depts.
KRIS
26.3807/13/2018366888 PW SHOPS695047
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/GALLAWAY
JAYSON. Hose nozzle and hose splier.
9.3507/13/2018366888 PW SHOPS695050
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESTACOMA SCREW PRODUCTS KE/GALLAWAY
JAYSON. Washers & fasteners for misc
work.
JAYSON
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 102 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
98.9507/13/2018366888 PW SHOPS695052
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESR AND R RENTALS RENTON/ROWLAND ROGER.
14" saw blade.
237.1807/13/2018366888 PW SHOPS695053
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/ROWLAND ROGER. Parts for
D145 flatbed side boards.
47.2707/13/2018366888 PW SHOPS695054
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/ROWLAND ROGER.
Tank sprayer, tool hangers and 1 gallon
of stain for D145 side boards.
110.0007/13/2018366888 PW SHOPSCC695048
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/GALLAWAY JAYSON. Work
pants per City's MOU
174.8007/13/2018366888 PW SHOPS695045
406.000000.019.535.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 040/COUTY SHANE.
Electrical boxes, photo alls, thread
sealer and reducers.
62.0607/13/2018366888 PW SHOPS695018
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESNORTHWEST WIRE ROPE & SLI/LAUTERBACH
KRIS. Detent pins for sheet pickers.
Split between all depts.
KRIS
177.8507/13/2018366888 PW SHOPS695036
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESR AND R RENTALS RENTON/BRAATEN KIP.
Weed whacker line and tune up kits.
20.4307/13/2018366888 PW SHOPS695038
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/BRAATEN KIP.
Plated hinges for remote mower.
3.0707/13/2018366888 PW SHOPS695039
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/BRAATEN KIP.
Fasteners for remote mower.
10.9907/13/2018366888 PW SHOPS695044
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESTRACTOR SUPPLY #2055/SAWYER CRAIG.
Fuel cap for work truck.
58.6807/13/2018366888 PW SHOPSCC695035
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWORK SPORTS & OUTDOORS/BLACKBURN
ROBER.Work pants per City's MOU.
131.1407/13/2018366888 PW SHOPSCC695040
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES5.11 TACTICAL.COM ECOMM/CHURCHILL
JASON. Work pants per City's MOU
74.0007/13/2018366888 PW SHOPSCC695042
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWASHINGTON WORK WEAR STOR/OCONNOR
GEORGE. Work pants per City's MOU
65.0607/13/2018366888 PW SHOPSCC695043
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWAL-MART #5073/PETZOLD ERIC. Work
pants per City's MOU
27.4907/13/2018366888 PW SHOPS695037
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTAUTOZONE4115AUTOZONE/BRAATEN KIP.
Drill tap for equipment.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 103 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.5907/13/2018366888 PW SHOPS695041
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTOREILLY AUTO #3721/HORNBACK MICHAE.
Drill tap for equipment.
184.0307/13/2018366888 UTILITY SYSTEMS695023
426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTSSQ *ABLE SPIFFY BIF/POORMAN VANESSA.
Porta poes for waste water job for
Dave Chrisanson.
620.2407/13/2018366888 PW SHOPS695112
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC INTERNATIONAL/CAREY BRIAN. Clutch
rebuild kit for D125. Low pressure
gauge for D124.
135.8407/13/2018366888 PW SHOPS695113
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET INC/CAREY BRIAN. Airbag
spring for drivers side on A469
385.5907/13/2018366888 PW SHOPS695115
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN. A/C
compressor for C248
-73.3407/13/2018366888 PW SHOPS695116
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN.
Core credit refund.
-22.5607/13/2018366888 PW SHOPS695117
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESVIMAR EQUIPMENT-MOTO(C/CAREY BRIAN.
Refund for charge on Pg. 3.
29.3107/13/2018366888 PW SHOPS695119
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTRUE NORTH EMERGENCY E/CAREY BRIAN.
Wiper nozzles for F437
178.3907/13/2018366888 PW SHOPS695120
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN.
Grease and transmission fluid for stock
329.6407/13/2018366888 PW SHOPS695121
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN.
Steering gear box for D091
23.4407/13/2018366888 PW SHOPS695123
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESVIMAR EQUIPMENT-MOTO(C/CAREY BRIAN.
Vimar charge refunded on Page 2
exchange rate.
-165.0007/13/2018366888 PW SHOPS695124
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN.
Core credit refund.
278.6407/13/2018366888 PW SHOPS695125
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRMT EQUIPMENT-CHEHALIS-/CAREY BRIAN.
Mower deck, blade drive parts for S258
165.2907/13/2018366888 PW SHOPS695126
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/CAREY BRIAN.
Spark plugs and windshield wipers for
stock.
24.7307/13/2018366888 PW SHOPS695127
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/CAREY BRIAN.
Winshield water pump motor for B193
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 104 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
122.2307/13/2018366888 PW SHOPS695128
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/CAREY BRIAN. Brake
rotors for B193.
798.6707/13/2018366888 PW SHOPS695129
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/CAREY BRIAN. Radio
for B199
181.6307/13/2018366888 PW SHOPS695130
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET INC/CAREY BRIAN. Mirror
for B134.
-216.9507/13/2018366888 PW SHOPS695131
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET INC/CAREY BRIAN. Part
return credit.
-110.0007/13/2018366888 PW SHOPS695132
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET INC/CAREY BRIAN. Core
credit refund.
-110.0007/13/2018366888 PW SHOPS695133
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET INC/CAREY BRIAN. Core
credit refund.
151.7807/13/2018366888 PW SHOPS695134
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESROCK AUTO/CAREY BRIAN. Side mirror for
C248.
50.3507/13/2018366888 PW SHOPS695135
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMILL SUPPLY INC/CAREY BRIAN. Door
handle for B097.
1,078.1607/13/2018366888 PW SHOPS695136
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSMART MANUFACTURING INC/CAREY BRIAN.
Harnesses and valve for S228.
135.8407/13/2018366888 PW SHOPS695138
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET INC/CAREY BRIAN.
Drivers side airbag coil for A469
2,060.8707/13/2018366888 PW SHOPS695139
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMOTOR OIL SUPPLY CO/CAREY BRIAN.
Hydraulic oil for stock.
2,440.9807/13/2018366888 PW SHOPS695140
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/CAREY BRIAN.
Filters and brake parts for stock.
5.5407/13/2018366888 PW SHOPS695143
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTURF STAR INC/CAREY BRIAN. Bearings
for D154.
54.9107/13/2018366888 PW SHOPS695144
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTURF STAR INC/CAREY BRIAN. Bearings
for D154.
411.0807/13/2018366888 PW SHOPS695145
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/CAREY BRIAN.
Hydro-flex tubing for E138
57.1207/13/2018366888 PW SHOPS695146
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS WWW./CAREY BRIAN.
Seat cushions for B136A
218.0807/13/2018366888 PW SHOPS695147
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/CAREY BRIAN.
Tires for MR31.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 105 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.2907/13/2018366888 PW SHOPS695148
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET INC/CAREY BRIAN. Door
trim applique for B201
54.4107/13/2018366888 PW SHOPS695149
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN. 02
sensor for B177
78.6307/13/2018366888 PW SHOPS695150
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/CAREY BRIAN.
Baery for stock.
95.1307/13/2018366888 PW SHOPS695151
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRAKE AND CLUTCH SUPPLY I/CAREY BRIAN.
Tailer wiring connector for D116
171.5907/13/2018366888 PW SHOPS695152
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/CAREY BRIAN.
Airbrake seals for stock and hitch
components for D145.
83.8507/13/2018366888 PW SHOPS695154
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN.
Filter kit for C228 and transmission
fluid for stock.
41.7107/13/2018366888 PW SHOPS695155
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN.
Headlight bulbs for stock.
132.0007/13/2018366888 PW SHOPS695156
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET INC/CAREY BRIAN. Tail
light assembly for C254.
750.2407/13/2018366888 PW SHOPS695157
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/CAREY BRIAN.
Filters, brakes for stock.
463.6507/13/2018366888 PW SHOPS695158
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRAKE AND CLUTCH SUPPLY I/CAREY BRIAN.
Brake parts for D096
226.8507/13/2018366888 PW SHOPS695159
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTURF STAR INC/CAREY BRIAN. Mower deck
cover, roller and sha for P157
18.9907/13/2018366888 PW SHOPS695164
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN.
Relay for D107
58.8607/13/2018366888 PW SHOPS695165
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN.
Baery for P113
206.8407/13/2018366888 PW SHOPS695166
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN.
Baeries for stock.
34.8507/13/2018366888 PW SHOPS695167
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN.
Water pump for F096A
261.2007/13/2018366888 PW SHOPS695168
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/CAREY BRIAN. Brake
slack adjusters for D096
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 106 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.4907/13/2018366888 PW SHOPS695170
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN.
Belt for D107
61.1707/13/2018366888 PW SHOPS695171
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER A. UTO PARTS #42/CAREY BRIAN.
Grease for stock.
10.5707/13/2018366888 PW SHOPS695172
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN. Belt
for MR31
926.5907/13/2018366888 PW SHOPS695173
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/CAREY BRIAN.
Tube weldement for E122
79.9707/13/2018366888 PW SHOPS695175
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTRAILER PARTS 4U/CAREY BRIAN. Ramp
springs for S253
82.3207/13/2018366888 PW SHOPS695178
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNC MACHINERY/CAREY BRIAN. Cat keys for
MR25-27
582.0907/13/2018366888 PW SHOPS695180
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESROMAINE ELECTRIC CORP - K/CAREY BRIAN.
Alternator regulator for F123
45.0807/13/2018366888 PW SHOPS695181
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSONSRAY MACHINERY LLC/CAREY BRIAN.
Case keys for MR25-27
33.0007/13/2018366888 PW SHOPS695182
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN.
Coolant sealer for stock.
60.7307/13/2018366888 PW SHOPS695183
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPERKINS ENGINES, INC./CAREY BRIAN.
thermostat for E110.
278.9207/13/2018366888 PW SHOPS695184
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESZEP SALES AND SERVICE/CAREY BRIAN.
Glass cleaner, brake pads, lubricant
for stock.
58.7407/13/2018366888 PW SHOPS695185
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/CAREY BRIAN.
Nitrile gloves for stock.
1,348.1407/13/2018366888 PW SHOPS695186
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESROMAINE ELECTRIC CORP - K/CAREY BRIAN.
Baeries for stock.
50.6607/13/2018366888 PW SHOPS695187
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMOUSER ELECTRONICS INC/CAREY BRIAN.
Electrical connector for F105.
1,089.7807/13/2018366888 PW SHOPS695189
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/CAREY BRIAN. Shop supplies
for stock.
23.1707/13/2018366888 PW SHOPS695190
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN.
U-joints for D096
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 107 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23.4607/13/2018366888 PW SHOPS695191
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN.
Solenoid MR31
14.9307/13/2018366888 PW SHOPS695192
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/CAREY BRIAN. Tow
ball for B242
248.5307/13/2018366888 PW SHOPS695193
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET INC/CAREY BRIAN. Heater
control acvator for B185.
161.0207/13/2018366888 PW SHOPS695195
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNW TRCK AND AUTO AIR CON/GUESMAN TOM.
A/C lines and connecons for F432
99.9507/13/2018366888 PW SHOPS695196
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFLASHMASTERS/HARRINGTON TIM. Engine
ECU for D107
-44.6707/13/2018366888 PW SHOPS695197
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESJACKS SMALL ENGINES & GEN/KAHLER
RONALD. Refund for part that was
never shipped.
6,925.6007/13/2018366888 PW SHOPS695202
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESIN *MARINE ENGINE & REPAI/KAHLER
RONALD. Engine for E132.
7,155.4207/13/2018366888 PW SHOPS695204
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDELTA INDUSTRIES INC/KAHLER RONALD.
New pump for thermoplasc machine, 110.
6.1207/13/2018366888 PW SHOPS695206
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/PETERSON
MICHAE. Fasteners for F105
14.2907/13/2018366888 PW SHOPS695209
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/POPELKA GLENN.
Chemical sprayer for MR29.
9.0307/13/2018366888 PW SHOPS695210
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTACOMA SCREW PRODUCTS KE/POPELKA
GLENN. Screws and washers for F105
807.9507/13/2018366888 PW SHOPS695211
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC INDUSTRIAL SPLY-2/POPELKA
GLENN. Metal for ramps for S253
407.3107/13/2018366888 PW SHOPS695212
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/POPELKA GLENN. Brake chamber
for D125
364.4507/13/2018366888 PW SHOPS695213
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/POPELKA GLENN. Emergency
brake valve for D110
1,752.9207/13/2018366888 PW SHOPS695214
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/POPELKA GLENN. Exhaust parts
for F439
-751.3207/13/2018366888 PW SHOPS695215
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/POPELKA GLENN. Incorrect
part, refund credit.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 108 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
79.3707/13/2018366888 PW SHOPS695216
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NORTHWEST/POPELKA GLENN.
Engine seal for D096
3,697.3507/13/2018366888 PW SHOPS695219
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/WERNER COLTON. Exhaust parts
for F439
479.2307/13/2018366888 PW SHOPS695160
501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GASAMERIGAS/CAREY BRIAN. Propane for
shops.
65.9907/13/2018366888 PW SHOPS695169
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTCORNWELL TOOLS/CAREY BRIAN. Shop tool,
connector removal tool
5.1107/13/2018366888 PW SHOPS695176
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTBAXTER AUTO PARTS #42/CAREY BRIAN.
Thread die bolts for shop tool.
33.2807/13/2018366888 PW SHOPS695207
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTCHARLES F. MULLER-SNAP/PETERSON MICHAE.
Shop tool, terminal tool.
302.4007/13/2018366888 PW SHOPS695217
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTCORNWELL TOOLS/STEWART DEAN. Tool
allowance for a tool cart.
253.3507/13/2018366888 PW SHOPS695137
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESSAFETY KLEEN CORP/CAREY BRIAN. Parts
washer service at the shops.
261.8007/13/2018366888 PW SHOPS695161
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESAUTO TRIM DESIGN OF KI/CAREY BRIAN.
Window nt for MR03
544.5007/13/2018366888 PW SHOPS695162
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESAUTO TRIM DESIGN OF KI/CAREY BRIAN.
Graphics for MR07
723.5807/13/2018366888 PW SHOPS695174
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESCAR KEYS EXPRESS/CAREY BRIAN. Spare
keys made for D142 and keys made for
MR08
668.2507/13/2018366888 PW SHOPS695179
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESAUTO TRIM DESIGN OF KI/CAREY BRIAN.
Tint for B122.
434.5007/13/2018366888 PW SHOPS695188
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESAUTO TRIM DESIGN OF KI/CAREY BRIAN.
Vehicle graphics for MR07
251.9307/13/2018366888 PW SHOPS695194
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESGOOD CHEVROLET INC/GUESMAN TOM. Keys
and fobs for B219
110.0007/13/2018366888 PW SHOPS695208
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESMETAL SUPERMARKETS/POPELKA GLENN. Had
metal sheared for MR40
251.5307/13/2018366888 PW SHOPS695109
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEALL-STAR AUTO GLASS/CAREY BRIAN. New
wind shield replacement for V018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 109 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
881.0607/13/2018366888 PW SHOPS695110
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEALL-STAR AUTO GLASS/CAREY BRIAN.
Windshield replacement for V020
225.3007/13/2018366888 PW SHOPS695111
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCETACOMA SPEEDOMETER II/CAREY BRIAN.
Instrument guage repair for B089
497.6407/13/2018366888 PW SHOPS695114
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEKENWORTH NORTHWEST/CAREY BRIAN.
Adjusted steering for E144
249.1307/13/2018366888 PW SHOPS695118
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE240 PURCELL TIRE/CAREY BRIAN. Rear
re replacement for F110.
3,702.7207/13/2018366888 PW SHOPS695122
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCETURF STAR INC/CAREY BRIAN. Engine
replacement for D152
70.4207/13/2018366888 PW SHOPS695141
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCESQ *WASHINGTON TRAC/CAREY BRIAN.
Repair at WA. Tractor for S259
206.3107/13/2018366888 PW SHOPS695142
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCELAWLESS H-D OF RENTON/CAREY BRIAN.
Electrical repair for M057.
328.5207/13/2018366888 PW SHOPS695153
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEALL-STAR AUTO GLASS/CAREY BRIAN.
Windshield replacement for B089
1,573.0407/13/2018366888 PW SHOPS695163
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEGITTS SPRING COMPANY/CAREY BRIAN. Rear
springs for B097.
819.8507/13/2018366888 PW SHOPS695177
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEEASTHILL HYDRAULIC REPA/CAREY BRIAN.
Cylinder repair for E113
8,789.6607/13/2018366888 PW SHOPS695203
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEGOOD CHEVROLET INC/KAHLER RONALD.
Engine rebuild for B186.
87.9507/13/2018366888 PW SHOPS695205
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCELES SCHWAB TIRES #0314/PETERSON MICHAE.
Front end alignmenrt for D091
154.0007/13/2018366888 PW SHOPS695218
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEIN *ABC QUICK STITCH, INC/WERNER
COLTON. Seat rebuild for B164
47.7507/13/2018366888 PW SHOPS695198
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALWA DOL LIC & REG 54460/KAHLER RONALD.
New vehicle liscense for C294
2.0007/13/2018366888 PW SHOPS695199
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALWA DOL54460*SERVICEFEE/KAHLER RONALD.
Fee for new vehicle license, C294
191.0007/13/2018366888 PW SHOPS695200
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALWA DOL LIC & REG 54460/KAHLER RONALD..
New vehicle licenses for B282, 283, 284
and 285.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 110 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.0007/13/2018366888 PW SHOPS695201
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALWA DOL54460*SERVICEFEE/KAHLER RONALD.
Charge for new licenses for B282, 283,
284 and 285.
375.8007/13/2018366888 HUMAN RESOURCES694959
502.000000.014.518.60.43.012 TRAINING/SCHOOLS - SAFETYIIA/CPCU INSTITUTE/TERNES KELSEY
training materials
875.0007/13/2018366888 HUMAN RESOURCES694960
502.000000.014.518.60.43.012 TRAINING/SCHOOLS - SAFETYPUBLIC RISK MANAGEMENT/TERNES KELSEY
PRIMA conference
-109.9907/13/2018366888 FINANCE & IT694821
503.000000.004.397.18.00.004 TRANSFER IN FM 003Transfer In from 003
227.7007/13/2018366888 FINANCE & IT694799
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/SEESE CHRIS -
Corning closet connector housing, 1U
109.9907/13/2018366888 FINANCE & IT694821
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTPAYPAL *MICROSOFT STORE/SEESE CHRIS:
Surface Pen for J. Harnden.
30.7907/13/2018366888 FINANCE & IT694831
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTAUTOZONE #4112/YOON YOUNG: Fuses for
Coban units.
288.0007/13/2018366888 FINANCE & IT694827
503.000000.004.518.82.41.003 SERVICE CONTRACTSSMK*SURVEYMONKEY.COM/SEESE CHRIS:
Annual Membership for Renton Results.
72.0007/13/2018366888 FINANCE & IT694820
503.000000.004.518.82.42.002 CELL PHONES/PAGERSAMAZON.COM AMZN.COM/BILL/SEESE CHRIS:
5ea. Oerbox commuter Iphone cases for
supply.
30.0007/13/2018366888 FINANCE & IT694808
503.000000.004.518.82.42.010 DATA CARDSAT&T DATA/SEESE CHRIS: GIS Data
service for Ipad. 425-306-8208
31.9107/13/2018366888 FINANCE & IT694825
503.000000.004.518.82.43.002 TRAINING/SCHOOLSPLURALSIGHT/SEESE CHRIS: Montly Web
training for Wendell Nuguit.
3.4907/13/2018366888 FINANCE & IT694829
503.000000.004.518.82.49.002 PUBLICATIONSPAYPAL *SKARSRI/SEESE CHRIS: PMI
Project Management electronic Copy for
Tien and Debbie.
173.5407/13/2018366888 FINANCE & IT694819
503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTAMAZON.COM AMZN.COM/BILL/SEESE CHRIS:
2ea. Samsung SSD card for Police.
259.0207/13/2018366888 FINANCE & IT694823
503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTAMAZON.COM AMZN.COM/BILL/SEESE CHRIS:
SSD card for Service Desk Samsung
EVO-250GB
395.9407/13/2018366888 FINANCE & IT694798
503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTAMAZON MKTPLACE PMTS/SEESE CHRIS:
Sunset Park Closet Connectors, CCH
Panel LC Duplex equipment
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 111 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
269.9007/13/2018366888 FINANCE & IT694800
503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTAMAZON MKTPLACE PMTS/SEESE CHRIS:
Sunset Park single panel Housing
231.0007/13/2018366888 FINANCE & IT694804
503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTAMAZON MKTPLACE PMTS WWW./SEESE CHRIS:
PW Shops Wireless SC-3100 PCIe Adapter.
1,703.6807/13/2018366888 FINANCE & IT694810
503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTSTREAKWAVE WIRELESS/SEESE CHRIS:
Sunset Park Wireless equipment.
61.0407/13/2018366888 FINANCE & IT694794
503.540018.004.518.82.35.000 PUBLIC WORKS SYSTEMS - MINORAMAZON MKTPLACE PMTS WWW./SEESE CHRIS:
CCTV truck Vivo Triple Monitor Arm.
720.0007/13/2018366888 FINANCE & IT694822
503.540020.004.518.82.35.000 COMMUNITY SERVICES SYSTEMS - MINORSTREAKWAVE WIRELESS/SEESE CHRIS: Edge
Switches for Sunset Park
214.7407/13/2018366888 PARKS ADMIN695228
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESLABELS FOR PARKING PERMIT~
AMAZON MKTPLACE PMTS WWW./LOHMAN LORI
6.5907/13/2018366888 PARKS ADMIN695229
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFACILITIES SUPPLIES~
AMAZON MKTPLACE PMTS WWW./LOHMAN LORI
9.2107/13/2018366888 PARKS ADMIN695230
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFACILITY SUPPLIES~
AMAZON MKTPLACE PMTS WWW./LOHMAN LORI
463.2007/13/2018366888 PARKS ADMIN695233
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESNAME PLATES AND ENGRABING SUPPLIES~
FRS SPECTRA/LOHMAN LORI
73.6607/13/2018366888 PARKS ADMIN695236
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESBADGING SUPPLIES FOR THE CITY~
AMAZON MKTPLACE PMTS WWW./LOHMAN LORI
110.7207/13/2018366888 PARKS ADMIN695226
504.000000.020.518.21.43.007 MEALS & INCIDENTAL EXPENSEFACILITIES DUDE TRAINING LUNCHES~
CITY SCENE CAFE/LOHMAN LORI
21.9907/13/2018366888 PARKS ADMIN695225
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSERGO FOOTREST FOR LORI L~
AMAZON MKTPLACE PMTS WWW./LOHMAN LORI
9.8307/13/2018366888 PARKS ADMIN695227
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSERGO ITEM FOR ELANE R~
AMAZON MKTPLACE PMTS/LOHMAN LORI
42.2307/13/2018366888 PARKS ADMIN695231
504.220017.020.518.21.35.000 CITYWIDE EXERCISE MINOR EQUIPMENTADDITIONAL WEIGHTS FOR 3RD FL GYM~
AMAZON.COM AMZN.COM/BILL/LOHMAN LORI
40.3307/13/2018366888 PARKS ADMIN695232
504.220017.020.518.21.35.000 CITYWIDE EXERCISE MINOR EQUIPMENTCITY HALL GYM EQUIPMENT~
AMAZON.COM AMZN.COM/BILL/LOHMAN LORI
179.7007/13/2018366888 PARKS ADMIN695235
504.220017.020.518.21.35.000 CITYWIDE EXERCISE MINOR EQUIPMENTCITY HALL GYM EQUIPMENT~
AMAZON.COM AMZN.COM/BILL/LOHMAN LORI
0.9907/13/2018366888 EXECUTIVE694772
505.000000.003.513.11.41.005 COMMUNITY RELATIONSAPL* ITUNES.COM/BILL/NEUBERT DAVID -
addional storage for iPad
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 112 of 118
data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
495.0007/13/2018366888 EXECUTIVE694782
505.000000.003.513.11.41.005 COMMUNITY RELATIONSPAYPAL *3CMA/VAN AVA - submission for
3CMA's Savvy Awards
40.0007/13/2018366888 EXECUTIVE694785
505.000000.003.513.11.41.005 COMMUNITY RELATIONSGETTY IMAGES/VAN AVA - monthly photo
subscripon fee
12.0007/13/2018366888 EXECUTIVE694773
505.000000.003.513.11.43.001 TRAVELRPNW SEATTLE PIER 66 SURF/SHRIDHAR
PREETI - parking for meeng re: Water
Taxi
PREETI
22.8807/13/2018366888 EXECUTIVE694760
505.000000.003.513.11.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS STORE 00374/HAGLUND BETH -
refreshments for meet and greet with
CAO and Communicaons staff
77.2007/13/2018366888 EXECUTIVE694763
505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIESDBC*BLICK ART MATERIAL/HURST KARL -
office supplies
103.5607/13/2018366888 EXECUTIVE694764
505.000000.003.518.70.48.000 REPAIRS & MAINTENANCEFLETCHER-TERRY CO./HURST KARL
25.0007/13/2018366888 HUMAN RESOURCES694943
512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSBIG 5 SPORTING GOODS 425/ANTHONY MARY
AN Move More bike to Work prize,
wellness program
15.0007/13/2018366888 HUMAN RESOURCES694944
512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSSTARBUCKS STORE 00374/ANTHONY MARY AN
Move more bike to work prize
160.0007/13/2018366888 HUMAN RESOURCES694950
512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSMAPLEWOOD GOLF COURSE/KRAFT CAROLYN E
prizes for Move more Chip, Pu and
drive event, Wellness program
400.0007/13/2018366888 HUMAN RESOURCES694951
512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSDICK'S SPORTING GOODS/KRAFT CAROLYN E
Wellness prizes for move more 2018
131.9907/13/2018366888 HUMAN RESOURCES694952
512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSCOSTCO WHSE #0110/KRAFT CAROLYN E Move
more grand prizes fitbit watch for
parcipants
131.9907/13/2018366888 HUMAN RESOURCES694953
512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSCOSTCO WHSE #0110/KRAFT CAROLYN E Move
more grand prizes/ fitbit watch for
parcipants
149,498.12Check 366888 Amount
US BANK ONE CARD Total $149,498.12
US POSTAL SERVICE - 084180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
225.0007/13/2018366889 EXECUTIVE137
505.000000.003.518.70.42.001 POSTAGEUSPS markeng mail ~ permit 137
225.0007/13/2018366889 EXECUTIVE646000
505.000000.003.518.70.42.001 POSTAGEUSPS BRM Permit ~ permit #646000
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 113 of 118
data as of: 7/17/2018 11:34:31AM
US POSTAL SERVICE - 084180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
690.0007/13/2018366889 EXECUTIVE646001
505.000000.003.518.70.42.001 POSTAGEBRM annual maintenance~permit #646001
1,140.00Check 366889 Amount
US POSTAL SERVICE Total $1,140.00
UTILITIES UNDERGROUND LOCATION - 085059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
883.6507/13/2018366890 PW SHOPS8060199
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESLocates (685) done for Water in June.
883.65Check 366890 Amount
UTILITIES UNDERGROUND LOCATION Total $883.65
VACCA, NICK A - 085170
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
332.8007/13/2018366891 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension
332.80Check 366891 Amount
VACCA, NICK A Total $332.80
VEEDER-ROOT SVC CO - 085800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0007/13/2018366892 PARKS ADMINSGI0273548
404.000000.020.576.61.48.003 MAINTENANCEGC: 2018 05 UNDERGROUND STORAGE TANK
20.00Check 366892 Amount
VEEDER-ROOT SVC CO Total $20.00
WA SELF-INSURERS ASSOCIATION - 089132
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0007/13/2018366893 HUMAN RESOURCES19072
502.000000.014.518.60.49.001 MEMBERSHIPS & DUESmembership renewal, 2018-2019 program
year July 1-June 30 for Gary Lamb
1,000.00Check 366893 Amount
WA SELF-INSURERS ASSOCIATION Total $1,000.00
WA ST DEPT OF LICENSING - 089206
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4.5207/13/2018366894 CEDL0040014537
000.000000.007.524.60.49.002 PUBLICATIONSDOL VEHICLE QUERY 61/18 - 6/30/18~
Account # 465698~
Query date: 7/2/18: 4.52~
Outstanding Balance 5/31/18: 2.56
4.52Check 366894 Amount
WA ST DEPT OF LICENSING Total $4.52
WA ST TREASURER - 089213
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 114 of 118
data as of: 7/17/2018 11:34:31AM
WA ST TREASURER - 089213
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21,526.9907/13/2018366895 REVENUE/BALANCE SHEETJune 2018
000.000000.000.237.11.00.000 STATE REMITTANCEJune Court Remiance to State
10,634.7207/13/2018366895 REVENUE/BALANCE SHEETJune 2018
000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNJune Court Remiance to State
403.0407/13/2018366895 REVENUE/BALANCE SHEETJune 2018
000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3June Court Remiance to State
9,075.2407/13/2018366895 REVENUE/BALANCE SHEETJune 2018
000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSJune Court Remiance to State
6.6407/13/2018366895 REVENUE/BALANCE SHEETJune 2018
000.000000.000.237.17.00.000 CRIM LAB-BREATHJune Court Remiance to State
135.0007/13/2018366895 REVENUE/BALANCE SHEETJune 2018
000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYJune Court Remiance to State
5,456.3607/13/2018366895 REVENUE/BALANCE SHEETJune 2018
000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVJune Court Remiance to State
316.6307/13/2018366895 REVENUE/BALANCE SHEETJune 2018
000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESJune Court Remiance to State
316.6407/13/2018366895 REVENUE/BALANCE SHEETJune 2018
000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONJune Court Remiance to State
19.6107/13/2018366895 REVENUE/BALANCE SHEETJune 2018
000.000000.000.237.35.00.000 DV PREV STATEJune Court Remiance to State
162.1207/13/2018366895 REVENUE/BALANCE SHEETJune 2018
000.000000.000.237.37.00.000 DNA COLLECTOR FEES (STATE)June Court Remiance to State
48,052.99Check 366895 Amount
WA ST TREASURER Total $48,052.99
WA STATE SUPPORT REGISTRY - 100015
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,873.1107/10/20185852 REVENUE/BALANCE SHEETBen1799416
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment
2,873.11Check 5852 Amount
WA STATE SUPPORT REGISTRY Total $2,873.11
WAKEFIELD, MIKE - 086656
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
70.0007/13/2018366896 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
70.00Check 366896 Amount
WAKEFIELD, MIKE Total $70.00
WALLS, CAMILLE - 087110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
275.1707/13/2018366897 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension
275.17Check 366897 Amount
WALLS, CAMILLE Total $275.17
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 115 of 118
data as of: 7/17/2018 11:34:31AM
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,441.0007/13/2018366898 PW SHOPS168154
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (3 samples), total coliform (27
samples), nitrates (5 samples), VOC (5
samples and Herbicides (1 sample)
686.0007/13/2018366898 PW SHOPS168155
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (3 samples) and total coliform
(27 samples and fluoride (4 samples).
604.0007/13/2018366898 PW SHOPS168223
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (5 samples) and total coliform
(27 samples)
3,731.00Check 366898 Amount
WATER MANAGEMENT LABORATORIES Total $3,731.00
WATSON SECURITY - 067380
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.7007/13/2018366899 TRANSPORTATION/AIRPORTD100130388
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESfacilies supplies - combo padlock
18.70Check 366899 Amount
WATSON SECURITY Total $18.70
WAXIES ENTERPRISES INC - 089945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
142.4107/13/2018366900 PARKS ADMIN77447699
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES: FOAMING HAND
SANITIZER
142.41Check 366900 Amount
WAXIES ENTERPRISES INC Total $142.41
WCP ENVELOPE LLC - 089962
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.9707/13/2018366901 EXECUTIVE626368
505.000000.003.518.70.49.000 PRINTING CONTRACTEnvelope prinng
250.97Check 366901 Amount
WCP ENVELOPE LLC Total $250.97
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
583.0007/13/2018366902 PARKS ADMIN10696599
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 06 43X47 2 MIL BLACK CAN LINERS FOR
CITY SUPPLIES
565.6807/13/2018366902 PARKS ADMIN10709423
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 06 CUSTODIAL SUPPLIES -NAT WHT HRT
ROLL TOWELS - 14 CS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 116 of 118
data as of: 7/17/2018 11:34:31AM
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,444.5007/13/2018366902 PARKS ADMIN10713742
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 06 BLACK CAN LINERS FOR THE CITY.
250 CS
2,504.7907/13/2018366902 PARKS ADMIN10726743
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 06 CUSTODIAL SUPPLIES - BLACK CAN
LINERS
35.8607/13/2018366902 EXECUTIVE10730771
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
1,667.9407/13/2018366902 EXECUTIVE10732936
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
15,801.77Check 366902 Amount
WCP SOLUTIONS Total $15,801.77
WEAFER, DEVINA - 089967
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0007/13/2018366903 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
10.00Check 366903 Amount
WEAFER, DEVINA Total $10.00
WEISS, CHERYL - 090283
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,159.1807/13/2018366904 NON DEPARTMENTALJuly Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension
1,159.18Check 366904 Amount
WEISS, CHERYL Total $1,159.18
WEST & SONS - 090543
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
240.6307/13/2018366905 POLICE22224
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING18-4857/to evidence for SET Narcocs
surveillance arrest
240.63Check 366905 Amount
WEST & SONS Total $240.63
WESTERN EQUIPMENT DISTRIBUTORS - 090620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
282.9507/13/2018366906 PARKS ADMIN8045313-00
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES - TORO MOWER
REPAIR SUPPLIES: PIN PIVOT, WASER
THRUST, LIFT ARM ASM,, SPRING TORSION,
WASHER, LIFT ARM ASM, BUSHING
282.95Check 366906 Amount
WESTERN EQUIPMENT DISTRIBUTORS Total $282.95
WEX BANK - 026560
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 117 of 118
data as of: 7/17/2018 11:34:31AM
WEX BANK - 026560
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
518.1407/13/2018366907 PW SHOPS54882394
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges for the shops.
518.14Check 366907 Amount
WEX BANK Total $518.14
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,363.2007/13/2018366908 TRANSPORTATION/AIRPORT205958
317.122908.016.595.11.63.000 WILLIAMS AVE S & WELLS AVE S CONV - PEWells Ave and Williams Ave Conversion
Project~
CAG-18-122
1,363.20Check 366908 Amount
WIDENER & ASSOCIATES Total $1,363.20
WILLIAMS SCOTSMAN - 092196
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
539.2207/13/2018366909 TRANSPORTATION/AIRPORT5948014
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs bldg rental - July
539.22Check 366909 Amount
WILLIAMS SCOTSMAN Total $539.22
WILLIAMS, ANDREA - 113456
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
43.1907/13/2018366910 REVENUE/BALANCE SHEET047499/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 5/30/18
43.19Check 366910 Amount
WILLIAMS, ANDREA Total $43.19
WILLOW, LINDA - 092201
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0007/13/2018366911 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
60.00Check 366911 Amount
WILLOW, LINDA Total $60.00
WONG, KIMMIE - 092543
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0007/13/2018366912 POLICEJUNE VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer
50.00Check 366912 Amount
WONG, KIMMIE Total $50.00
WORKMAN, MICHAEL OR STACY - 113457
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/1/2018 to 7/15/2018
Page 118 of 118
data as of: 7/17/2018 11:34:31AM
WORKMAN, MICHAEL OR STACY - 113457
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.4507/13/2018366913 REVENUE/BALANCE SHEET027897/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 312 Glennwood Ct Se,
Final date: 6/4/18
93.45Check 366913 Amount
WORKMAN, MICHAEL OR STACY Total $93.45
XEROX CORPORATION - 093240
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,080.0007/13/2018366914 FINANCE & IT1203703
503.000000.004.518.82.66.000 COPIER RENTALSCopier Lease for Print Shop
3,080.00Check 366914 Amount
XEROX CORPORATION Total $3,080.00
YAM MAY HO - 113461
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0007/13/2018366915 REVENUE/BALANCE SHEETC17003734
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSROW permit for driveway - work is
complete
2,000.00Check 366915 Amount
YAM MAY HO Total $2,000.00
YEU HANG - 111108
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23.0007/13/2018366916 REVENUE/BALANCE SHEET0977
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
23.00Check 366916 Amount
YEU HANG Total $23.00
$3,503,525.85City of Renton Report Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 1 of 128
data as of: 8/1/2018 8:09:07AM
200 MILL AVE S - 000050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,739.0007/31/2018367029 PARKS ADMINATTY 07-2018
108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILLFAC ATTY CAM FOR JULY
1,050.0007/31/2018367029 PARKS ADMINCISR 07-2018
108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILLFAC CISR CAM FOR JULY
4,789.00Check 367029 Amount
200 MILL AVE S Total $4,789.00
3RD & WILLIAMS LLC - 000052
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,173.2307/31/2018367030 CED2018-01
004.882678.007.558.70.49.002 2016 FACADE PROGRAM AWARD - 2016 FUNDSFACADE IMPROVEMENTS 306 WILLIAMS AVE S/
City poron of costs for invoice
period 1/1/2018 - 6/30/2018
11,173.23Check 367030 Amount
3RD & WILLIAMS LLC Total $11,173.23
5STAR5 INC - 000006
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
584.0007/31/2018367031 PARKS ADMIN41884
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07 FS14 JANITORIAL SERVICE
584.00Check 367031 Amount
5STAR5 INC Total $584.00
AAA FIRE & SAFETY INC - 000022
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
689.7007/31/2018367032 TRANSPORTATION/AIRPORT3511542
402.000000.016.546.20.48.000 REPAIR & MAINTENANCERepair labor to recharge fire
exnguishers - 749 bldg
689.70Check 367032 Amount
AAA FIRE & SAFETY INC Total $689.70
ACCELA INC #774375 - 000400
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,344.8407/31/2018366945 FINANCE & ITInv-ACC40886
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESJune 2018 Monthly Web Payments
5,344.84Check 366945 Amount
ACCELA INC #774375 Total $5,344.84
ADVANCED ENVIRONMENTAL - 001074
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
180.4007/31/2018367033 PW SHOPS20968
403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIES2 rolls of drum liners for solid waste.
180.40Check 367033 Amount
ADVANCED ENVIRONMENTAL Total $180.40
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:26AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 2 of 128
data as of: 8/1/2018 8:09:07AM
ADVANCED PRO FITNESS REPAIR - 001071
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
643.5007/31/2018367034 PARKS ADMIN06221802D
001.000000.020.575.50.48.000 REPAIRS & MAINTENANCESERVICE ON 6/22/18 PARAMOUNT FUNCTIONAL
TRAINER CABLE, PM SERVICE FEE AND
SUPPLIES
154.0007/31/2018367034 PARKS ADMIN04021803T
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 05 CITY HALL GYM EQUIPMENT REPAIR -
CABLE DAMAGED ON MULTI-GYM AND PULLEY
MISSING
797.50Check 367034 Amount
ADVANCED PRO FITNESS REPAIR Total $797.50
ALASKA INDEPENDENT COACH TOURS - 113548
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0007/31/2018367035 MUNICIPAL COURT0781700167054
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRed light refund, duplicate payment
124.00Check 367035 Amount
ALASKA INDEPENDENT COACH TOURS Total $124.00
ALBRECHT & CO - 001755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196.5807/31/2018366946 EXECUTIVE1013522
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESMayor's Office ribbons
196.58Check 366946 Amount
ALBRECHT & CO Total $196.58
ALEXANDER, SHELTON - 113531
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0007/31/2018367036 MUNICIPAL COURT0781800062957
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund red light citaton - Overpayment
40.00Check 367036 Amount
ALEXANDER, SHELTON Total $40.00
ALL BATTERY SALES & SERVICE - 037931
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
81.4607/31/2018367037 UTILITY SYSTEMS100-10008156
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMBaery Recycling PU from City Hall on
July 5, 2018: Alkaline (67) and Carbon
Zinc (11).
81.46Check 367037 Amount
ALL BATTERY SALES & SERVICE Total $81.46
ALL TRAFFIC DATA SERVICES INC - 001985
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,230.0007/31/2018366947 TRANSPORTATION/AIRPORT19348
317.122115.016.542.60.41.010 TRAFFIC SAFETY PGM PROF SERVICESCAG-16-211~
June Speed Study
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 3 of 128
data as of: 8/1/2018 8:09:07AM
ALL TRAFFIC DATA SERVICES INC - 001985
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,230.00Check 366947 Amount
ALL TRAFFIC DATA SERVICES INC Total $1,230.00
ALLSTREAM - 001853
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,031.8707/31/2018367038 FINANCE & IT15424850
503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone Services
1,031.87Check 367038 Amount
ALLSTREAM Total $1,031.87
ALPINE PRODUCTS INC - 002190
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,920.1507/31/2018366948 TRANSPORTATION/AIRPORTTM-177439
003.000000.016.542.95.31.014 MARKINGS SUPPLIES1000x 4" ROUND MARKER~
800x 2 WAY AMBER MARKER~
24x FLEXIBLE MARKER ADHESIVE~
120x EXTRUDE THERMO~
48x GLASS BEADS~
500x 1 WAY CLEAR MARKERS
9,920.15Check 366948 Amount
ALPINE PRODUCTS INC Total $9,920.15
ALTUS TRAFFIC MANAGEMENT LLC - 006602
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,021.6307/24/2018366922 PARKS ADMINNW055326
009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNFM: (CAG-18-094) TRAFFIC CONTROL
SERVICES TO CLOSE LOGAN AVE S BTWN S
3RD STREET AND S 2ND STREET.~
Contractor to provide traffic control
services including equipment rental,
set up and take down for Tuesday
Farmers Market days~
Traffic Control Services for 6/5/2018~
Equipment @ $116.25; Labor @ $893.75 +
sales tax @ $11.63
1,021.63Check 366922 Amount
ALTUS TRAFFIC MANAGEMENT LLC Total $1,021.63
AM TEST INC - 002243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
155.0007/31/2018367039 UTILITY SYSTEMS105918
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater bacteriological samples (4)
collected on 07/11/18.
135.0007/31/2018367039 UTILITY SYSTEMS105936
405.000000.018.534.20.41.010 WATER QUALITY TESTINGWater bacteriological samples (2)
collected on 07/18/18.
290.00Check 367039 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 4 of 128
data as of: 8/1/2018 8:09:07AM
AM TEST INC Total $290.00
AM WATER WORKS ASSN - 004470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.2507/31/2018366949 UTILITY SYSTEMS7001569906
403.000000.018.537.10.49.001 MEMBERSHIPS & DUESAWWA Individual Membership Renewal and
AWWA Pacific Northwest Secon Renewal
(9/1/18-8/31/19) for Lys Hornsby
55.2507/31/2018366949 UTILITY SYSTEMS7001569906
405.000000.018.534.10.49.001 MEMBERSHIPS & DUESAWWA Individual Membership Renewal and
AWWA Pacific Northwest Secon Renewal
(9/1/18-8/31/19) for Lys Hornsby
55.2507/31/2018366949 UTILITY SYSTEMS7001569906
406.000000.018.535.10.49.001 MEMBERSHIPS & DUESAWWA Individual Membership Renewal and
AWWA Pacific Northwest Secon Renewal
(9/1/18-8/31/19) for Lys Hornsby
55.2507/31/2018366949 UTILITY SYSTEMS7001569906
407.000000.018.531.31.49.001 MEMBERSHIPS & DUESAWWA Individual Membership Renewal and
AWWA Pacific Northwest Secon Renewal
(9/1/18-8/31/19) for Lys Hornsby
221.00Check 366949 Amount
AM WATER WORKS ASSN Total $221.00
AMERICAN PLANNING ASSN - 003823
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
431.0007/31/2018367040 CED070353-1841
000.000000.007.558.60.49.001 MEMBERSHIPS & DUESMEMBERSHIP RENEWAL FOR CHIP VINCENT
431.00Check 367040 Amount
AMERICAN PLANNING ASSN Total $431.00
ANALILIA AGUILAR - 113458
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
71.0007/31/2018367041 REVENUE/BALANCE SHEET0887
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
62.0007/31/2018367041 REVENUE/BALANCE SHEET0897
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
69.0007/31/2018367041 REVENUE/BALANCE SHEET0932
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
31.0007/31/2018367041 REVENUE/BALANCE SHEET0946
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
75.0007/31/2018367041 REVENUE/BALANCE SHEET0962
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
38.0007/31/2018367041 REVENUE/BALANCE SHEET1003
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 5 of 128
data as of: 8/1/2018 8:09:07AM
ANALILIA AGUILAR - 113458
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.0007/31/2018367041 REVENUE/BALANCE SHEET1027
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
42.0007/31/2018367041 PARKS ADMIN0887
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
66.0007/31/2018367041 PARKS ADMIN0897
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
22.0007/31/2018367041 PARKS ADMIN0932
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
30.0007/31/2018367041 PARKS ADMIN0946
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
106.0007/31/2018367041 PARKS ADMIN0962
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
104.0007/31/2018367041 PARKS ADMIN1003
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
42.0007/31/2018367041 PARKS ADMIN1027
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
813.00Check 367041 Amount
ANALILIA AGUILAR Total $813.00
ANGELICA HAYTON - 110934
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
29.0007/31/2018367042 REVENUE/BALANCE SHEET0989
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
29.0007/31/2018367042 REVENUE/BALANCE SHEET1021
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
2.0007/31/2018367042 REVENUE/BALANCE SHEET1048
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
96.0007/31/2018367042 PARKS ADMIN0989
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
62.0007/31/2018367042 PARKS ADMIN1021
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
20.0007/31/2018367042 PARKS ADMIN1048
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
238.00Check 367042 Amount
ANGELICA HAYTON Total $238.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 6 of 128
data as of: 8/1/2018 8:09:07AM
ANSWERLINE COMMUNICATIONS INC - 005085
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
137.4407/31/2018367043 TRANSPORTATION/AIRPORT180600000101
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAer hours answerling service - tower
office
137.44Check 367043 Amount
ANSWERLINE COMMUNICATIONS INC Total $137.44
AQUATIC SPECIALTY SERVICES INC - 005305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,755.5907/31/2018366950 PARKS ADMIN15455
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 06 HMAC CHEMICALS
1,180.7707/31/2018366950 PARKS ADMIN15480
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 06 CHEMICALS FOR HMAC
3,435.1507/31/2018366950 PARKS ADMIN15622
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 07 HMAC CHEMICALS
3,059.8907/31/2018366950 PARKS ADMIN15647
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 07 HMAC CHEMICALS
330.0007/31/2018366950 PARKS ADMIN15479
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06 JUNE WEEKLY SERVICE
330.0007/31/2018366950 PARKS ADMIN15621
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07 HMAC WEEKLY SERVICE
330.0007/31/2018366950 PARKS ADMIN15646
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07 WEEKLY HMAC SERVICE
77.9607/31/2018366950 PARKS ADMIN15660
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07 HMAC STENNER TUBE
11,499.36Check 366950 Amount
AQUATIC SPECIALTY SERVICES INC Total $11,499.36
ARBITRAGE COMPLIANCE - 005725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0007/31/2018366951 1021592
215.000000.033.592.95.89.000 2013 LTGO QECB - ARBITRAGEArbitrage LTGO Series 2013 Tax Credit
Bond Review 5th Yr.
1,250.00Check 366951 Amount
ARBITRAGE COMPLIANCE Total $1,250.00
ARMANI, RAYMOND - 113533
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.0007/31/2018367044 MUNICIPAL COURT0781600117878
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRed light citaton dismissed, refund
payment
139.00Check 367044 Amount
ARMANI, RAYMOND Total $139.00
ASIAN COUNSELING REFERRAL SVC - 006057
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0007/31/2018366952 PARKS ADMINQTR2ACRS
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 7 of 128
data as of: 8/1/2018 8:09:07AM
ASIAN COUNSELING REFERRAL SVC - 006057
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.00Check 366952 Amount
ASIAN COUNSELING REFERRAL SVC Total $1,875.00
AWAI, JOHN - 007010
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.0007/31/2018367045 POLICE071618-Awai-ADVTRL
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for AWAI to aend
the Whitehead FTOP (Field Training
Officer Program) Implementaon
Demonstraon on July 18 - 19, 2018 in
Kennewick, WA.
80.00Check 367045 Amount
AWAI, JOHN Total $80.00
BANNER BANK - 007727
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
829.5807/31/2018367046 REVENUE/BALANCE SHEETCAG-16-049 RR20
317.000000.000.223.40.00.000 RETAINAGE PAYABLERoad Construcon NW Retainage release
- CAG#16-049, Pay Est #20 - Sunset Lane
NE Improvements
318.3907/31/2018367046 REVENUE/BALANCE SHEETCAG-16-049 RR20
425.000000.000.223.40.00.000 RETAINAGE PAYABLERoad Construcon NW Retainage release
- CAG#16-049, Pay Est #20 - Sunset Lane
NE Improvements
205.9007/31/2018367046 REVENUE/BALANCE SHEETCAG-16-049 RR20
427.000000.000.223.40.00.000 RETAINAGE PAYABLERoad Construcon NW Retainage release
- CAG#16-049, Pay Est #20 - Sunset Lane
NE Improvements
1,353.87Check 367046 Amount
BANNER BANK Total $1,353.87
BARBER, VIRGINIA - 112995
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39.9807/31/2018367047 MUNICIPAL COURT0781700103380
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of speed violaon
fee
39.98Check 367047 Amount
BARBER, VIRGINIA Total $39.98
BARFIELD, GREGORY - 007744
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.0007/31/2018367048 POLICE071618-BarfieldG-ADV
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for BARFIELD, G. to
aend the Whitehead FTOP (Field
Training Officer Program)
Implementaon Demonstraon on July 18
- 19, 2018 in Kennewick, WA.
80.00Check 367048 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 8 of 128
data as of: 8/1/2018 8:09:07AM
BARFIELD, GREGORY Total $80.00
BAUTISTA FARMS - 110914
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
43.0007/31/2018367049 REVENUE/BALANCE SHEET1001
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
106.0007/31/2018367049 REVENUE/BALANCE SHEET1009
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
19.0007/31/2018367049 REVENUE/BALANCE SHEET1032
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
126.0007/31/2018367049 PARKS ADMIN1001
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
172.0007/31/2018367049 PARKS ADMIN1009
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
20.0007/31/2018367049 PARKS ADMIN1032
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
486.00Check 367049 Amount
BAUTISTA FARMS Total $486.00
BAYANMUNKH, TSEND-AYUSH - 113549
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0007/31/2018367050 MUNICIPAL COURT0781700157469
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund - School zone camera citaon
was dismissed.
124.00Check 367050 Amount
BAYANMUNKH, TSEND-AYUSH Total $124.00
BAYLIS ARCHITECTS - 008187
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,624.1307/31/2018366953 PARKS ADMIN19540
346.220062.020.594.75.62.000 FAMILY FIRST CENTER2018 06 FAMILY FIRST - PROFESSIONAL
SERVICES (SCHEMATIC DESIGN - 70.5 HRS,
$10012.50, ENTITLEMENTS - 26.75 HRS,
$3447.50, REIMBURSEABLES - 140UNITS
$164.13)
13,624.13Check 366953 Amount
BAYLIS ARCHITECTS Total $13,624.13
BENEFIT ADMINISTRATION CO - 100007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,675.9307/25/2018366930 REVENUE/BALANCE SHEETBen1800520
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment
5,165.9407/25/2018366930 REVENUE/BALANCE SHEETBen1800520
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 9 of 128
data as of: 8/1/2018 8:09:07AM
BENEFIT ADMINISTRATION CO - 100007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,841.87Check 366930 Amount
BENEFIT ADMINISTRATION CO Total $8,841.87
BERGER/ABAM ENGINEERS INC - 009258
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,392.9907/31/2018367051 TRANSPORTATION/AIRPORT322724
317.122605.016.595.30.63.002 NE 31ST ST BRIDGE REPLACEMENT - CSNE 31st St Bridge Replacement~
CAG-17-074~
Professional Services throughApril 27,
2018
17,522.8407/31/2018367051 TRANSPORTATION/AIRPORT323095
317.122605.016.595.30.63.002 NE 31ST ST BRIDGE REPLACEMENT - CSNE 31st St Bridge Replacement~
CAG-17-074~
Professional Services through May 31,
2018
5,070.0507/31/2018367051 TRANSPORTATION/AIRPORT323096
317.122607.016.595.30.63.002 N 27TH PL CULVERT SCOUR REPAIR - CSN 27th Pl Culvert Scour Repair~
CAG-17-075~
Professional Services through May 31,
2018
24,985.88Check 367051 Amount
BERGER/ABAM ENGINEERS INC Total $24,985.88
BERK CONSULTING INC - 009274
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,951.8407/31/2018366954 PARKS ADMIN10303-06-18
316.332044.020.576.81.41.010 TRAILS AND BICYCLE MASTER PLANRenton Trails and Bicycle Master Plan
Update~
CAG-18-099~
June 1, 2018 to June 30, 2018
1,951.8507/31/2018366954 TRANSPORTATION/AIRPORT10303-06-18
317.122150.016.544.40.41.000 PROJ DEV & PRE-DESING PROF SRVS PLANNINGRenton Trails and Bicycle Master Plan
Update~
CAG-18-099~
June 1, 2018 to June 30, 2018
3,903.69Check 366954 Amount
BERK CONSULTING INC Total $3,903.69
BIDDLE CONSULTING GROUP INC - 009614
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
859.0007/31/2018367052 HUMAN RESOURCES58080
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESOPAC maintenance renewal with support
and upgrades
859.00Check 367052 Amount
BIDDLE CONSULTING GROUP INC Total $859.00
BIO MANAGEMENT NORTHWEST INC - 009844
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 10 of 128
data as of: 8/1/2018 8:09:07AM
BIO MANAGEMENT NORTHWEST INC - 009844
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
82.5007/31/2018367053 POLICE5547
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEscheduled for cleaning but patrol car
no show fee
302.5007/31/2018367053 POLICE5549
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEcleaning & bio abatement police squad
car #B230
302.5007/31/2018367053 POLICE5560
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEcleaning & bio abatment of polic squad
car #B192
302.5007/31/2018367053 POLICE5587
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEcleaning & bio abatment of polic squad
car #B161
907.5007/31/2018367053 POLICE5613
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEcleaning & bio abatment of polic squad
car #B168, B185, & B175 on 4/1/18
302.5007/31/2018367053 POLICE5631
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEcleaning & bio abatment of polic squad
car #B173
907.5007/31/2018367053 POLICE5645
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEcleaning & bio abatment of polic squad
car #B179, B166, and DUI suspect clean
up w/whole cell sterilizaon
302.5007/31/2018367053 POLICE5663
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEcleaning & bio abatment of polic squad
car #B235
302.5007/31/2018367053 POLICE5672
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEcleaning & bio abatment of polic squad
car #B164
605.0007/31/2018367053 POLICE5673
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEcleaning & bio abatment of polic squad
car #B192
302.5007/31/2018367053 POLICE5681
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEcleaning & bio abatment of polic squad
car #B179
302.5007/31/2018367053 POLICE5709
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEcleaning & bio abatment of polic squad
car #B172
302.5007/31/2018367053 POLICE5714
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEcleaning & bio abatment of polic squad
car #B168
302.5007/31/2018367053 POLICE5723
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEcleaning & bio abatment of polic squad
car #B179
302.5007/31/2018367053 POLICE5747
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEcleaning & bio abatment of polic squad
car #B179
302.5007/31/2018367053 POLICE5751
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEcleaning & bio abatment of polic squad
car #B192
6,132.50Check 367053 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 11 of 128
data as of: 8/1/2018 8:09:07AM
BIO MANAGEMENT NORTHWEST INC Total $6,132.50
BLAKE PLUMBING INC - 010000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.0007/31/2018367054 PARKS ADMIN1803084
000.060751.020.565.10.41.003 CONTRACTED SERVICESINVESTIGATED SHOWER DRAIN, REMOVED HAIR
FROM 2 HAIR CATCHERS IN SHOWER DRAIN
JUSAYAN, M
165.0007/31/2018367054 PARKS ADMIN1803492
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSCLEARED TOILET IN UPSTAIRS MASTER,
JOHNSON, B
7,937.0007/31/2018367054 PARKS ADMIN1803401
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05 FS14 REINSTALL URINALS AND
TOILETS
8,267.00Check 367054 Amount
BLAKE PLUMBING INC Total $8,267.00
BLUE MARINE LLC - 010238
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
559.9007/31/2018367055 REVENUE/BALANCE SHEETCAG-17-207 RR
001.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-17-207 Retainage release, Gene
Coulon Parking Lot Striping
559.90Check 367055 Amount
BLUE MARINE LLC Total $559.90
BLUEBIRD BUSINESS LLC - 112980
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.0007/31/2018367056 REVENUE/BALANCE SHEET0991
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
16.0007/31/2018367056 REVENUE/BALANCE SHEET1008
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
8.0007/31/2018367056 REVENUE/BALANCE SHEET1041
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
35.00Check 367056 Amount
BLUEBIRD BUSINESS LLC Total $35.00
BRADLEY BERKLAND HAGEN HERBST - 011181
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,000.0007/31/2018366955 EXECUTIVE21618
127.000000.003.571.10.41.000 CABLE TV - CONSULTANT EXPCable administraon services - May,
June, July 2018
3,000.00Check 366955 Amount
BRADLEY BERKLAND HAGEN HERBST Total $3,000.00
BRANOM INSTRUMENT CO - 011250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 12 of 128
data as of: 8/1/2018 8:09:07AM
BRANOM INSTRUMENT CO - 011250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
704.0007/31/2018367057 PW SHOPS599683
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES4 asko valves for maplewood staon low
li pumps.
704.00Check 367057 Amount
BRANOM INSTRUMENT CO Total $704.00
BRIDGE MINISTRIES - 011341
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0007/31/2018366956 PARKS ADMINQTR2BDMGP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT
GUARDIANSHIP PROGRAM
1,500.00Check 366956 Amount
BRIDGE MINISTRIES Total $1,500.00
BROWN, KRISTI - 113547
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
177.4507/31/2018367058 REVENUE/BALANCE SHEET045886/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity refund - 5519 NE 7th PL, Final
date: 7/3/18
177.45Check 367058 Amount
BROWN, KRISTI Total $177.45
BUILDERS EXCHANGE OF WA INC - 012137
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
153.7507/31/2018367059 PARKS ADMIN1059230
316.332045.020.594.76.63.010 COULON PARK STRUCTURAL IMPROVEMENTSPPNR: BID DOCUMENTS FOR COULON PARK
STRUCTURAL REPAIRS PROJECT (PARTIAL
PAYMENT ON INVOICE# 1059230)~
Plans & Specs posted 6-6-2018;~
Addendum A posted 6-25-2018;~
Addendum B posted 6-27-2018; and
Addendum C posted 6-27-2018
153.75Check 367059 Amount
BUILDERS EXCHANGE OF WA INC Total $153.75
BURKER, NOAH - 113462
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
438.6907/31/2018367060 REVENUE/BALANCE SHEETRefund/051085
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies - credit bal, 1634 Index Ave
SE. Final date: 6/6/18
438.69Check 367060 Amount
BURKER, NOAH Total $438.69
BUSH, GERI - 113536
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 13 of 128
data as of: 8/1/2018 8:09:07AM
BUSH, GERI - 113536
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0007/31/2018367061 REVENUE/BALANCE SHEET2600774
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSSecurity Deposit refund - RHS Class of
66 Reunion
550.00Check 367061 Amount
BUSH, GERI Total $550.00
BUTTERFUSION - 113425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
34.0007/31/2018367062 REVENUE/BALANCE SHEET0972
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
34.00Check 367062 Amount
BUTTERFUSION Total $34.00
C AND Y HOLDINGS - 113550
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0007/31/2018367063 MUNICIPAL COURT0781700160620
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund - School zone camera citaon
was dismissed.
250.00Check 367063 Amount
C AND Y HOLDINGS Total $250.00
CADMAN INC - 012995
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,435.9507/31/2018367064 PW SHOPS1631381
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES5.5 CY of cement for water job at 337
Factory Ave N.
2,435.95Check 367064 Amount
CADMAN INC Total $2,435.95
CALLAWAY GOLF COMPANY - 013280
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
519.9007/31/2018367065 PARKS ADMIN929206853
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: GOLF BALLS~
SUPERSOFT 17 12 B PK, & YWL
1,003.5107/31/2018367065 PARKS ADMIN929363563
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: SO D. JAMES -
IRONS / CLUBS
217.8007/31/2018367065 PARKS ADMIN929368092
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: IRONS, CLUBS-MACK
DADDY WG RH 5 52/56 @2
1,741.21Check 367065 Amount
CALLAWAY GOLF COMPANY Total $1,741.21
CARL WARREN & COMPANY - 013774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 14 of 128
data as of: 8/1/2018 8:09:07AM
CARL WARREN & COMPANY - 013774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.8507/31/2018367066 HUMAN RESOURCES1849764
502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDadmin fees for Steven Graf claim
327.5907/31/2018367066 HUMAN RESOURCES1849765
502.000000.014.518.62.46.034 LIABILITY CLAIMS WATER MAINTadmin fees for Tyler Willis claim
29.7007/31/2018367066 HUMAN RESOURCES1849763
502.000000.014.518.62.46.042 LIABILITY CLAIMS PW TRANSPORTATIONadministrave fees for Axum Belay claim
372.14Check 367066 Amount
CARL WARREN & COMPANY Total $372.14
CAROLLO ENGINEERS PC - 013783
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18,704.5807/31/2018367067 UTILITY SYSTEMS0168615
425.455140.018.534.50.41.000 WATER SYSTEM PLAN UPDATE PROF SERVICESCAG-17-193, Water System Plan Update,
EXP 12/31/19.
43,013.4807/31/2018367067 UTILITY SYSTEMS0168412
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, Exp 12/31/2018. ADD
2-18, add me and money, Exp
03/31/2019.
61,718.06Check 367067 Amount
CAROLLO ENGINEERS PC Total $61,718.06
CARUS CORPORATION - 013869
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40,636.8007/31/2018366957 PW SHOPSSLS 10068250
405.000000.019.534.50.31.005 CHEMICALS39840 pounds of Aqua Mag that came in
bulk in a tanker truck. Its used in our
Water Quality city wide. Please see the
aached memorandum from the Mayor.
40,636.80Check 366957 Amount
CARUS CORPORATION Total $40,636.80
CASANOVA, DULCE - 113535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0007/31/2018367068 REVENUE/BALANCE SHEET2602657
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSSecurity deposit refund
550.00Check 367068 Amount
CASANOVA, DULCE Total $550.00
CASCADE COLUMBIA DIST CO - 013910
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,965.0007/31/2018367069 PW SHOPS726732
405.000000.019.534.50.31.005 CHEMICALS280 50# bags of Sodium Fluoride used in
our Water Quality city wide
9,965.00Check 367069 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 15 of 128
data as of: 8/1/2018 8:09:07AM
CASCADE COLUMBIA DIST CO Total $9,965.00
CASCADE FIRE & SAFETY - 013916
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
806.4407/31/2018366958 PW SHOPS122659
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSolenoid for F093
437.0007/31/2018366958 PW SHOPS122669
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSwitch for F105 and Stock.
1,680.3107/31/2018366958 PW SHOPS123282
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGuide assy for F105
432.4007/31/2018366958 PW SHOPS123290
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSockets/terminals for F105
356.0407/31/2018366958 PW SHOPS123294
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSockets/terminals for F105
382.8207/31/2018366958 PW SHOPS123560
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPump packing for F2515
11,726.2007/31/2018366958 PW SHOPS123568
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLadder rebuild parts for F105
15,821.21Check 366958 Amount
CASCADE FIRE & SAFETY Total $15,821.21
CASCADIA CONSULTING GROUP INC - 014287
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,164.7807/31/2018367070 UTILITY SYSTEMS5737
403.000000.018.537.60.41.000 PROFESSIONAL SERVICESCAG-18-059, Solid Waste Technical
Services for mulfamily waste
container audit, EXP 12/31/2018.
6,983.3107/31/2018367070 UTILITY SYSTEMS5759
403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMCAG-18-056, Solid Waste Planning and
Technical Service, EXP 12/31/2018.
9,148.09Check 367070 Amount
CASCADIA CONSULTING GROUP INC Total $9,148.09
CATALYST WORKPLACE ACTIVATION - 012584
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,675.0007/31/2018366959 PARKS ADMIN277021
504.000000.020.518.22.45.000 OPERATING RENTALSFAC 05 STORAGE FEES FOR APRIL
1,575.0007/31/2018366959 PARKS ADMIN278102
504.000000.020.518.22.45.000 OPERATING RENTALSfac 06 storage fees for may
2,937.0007/31/2018366959 PARKS ADMIN278925
504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC 06 CATALYST DESIGN SERVICES FOR
ERGO CUBES
1,293.6007/31/2018366959 PARKS ADMIN278423
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSfac 06 sit/stand installaons for
R.GRAVER/K.WUNDERLIN/KINCADE
1,869.1307/31/2018366959 PARKS ADMIN278383
504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC 06 FURNITURE ORDER & STORAGE FOR 2
RFA PLANNERS IN CED
8,632.9007/31/2018366959 PARKS ADMIN278785
504.000000.020.518.23.41.000 PROFESSIONAL SERVICESFAC 06 FURNITURE MOVE/INSTALL FOR CISR
MOVE FROM 200 MILL TO LIBERTY PARK BLDG
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 16 of 128
data as of: 8/1/2018 8:09:07AM
CATALYST WORKPLACE ACTIVATION - 012584
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17,982.63Check 366959 Amount
CATALYST WORKPLACE ACTIVATION Total $17,982.63
CATHOLIC COMMUNITY SERVICES - 014310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,000.0007/31/2018367071 PARKS ADMINQTR2CCSARISE
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT ARISE
11,000.00Check 367071 Amount
CATHOLIC COMMUNITY SERVICES Total $11,000.00
CDW GOVERNMENT INC - 014396
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,265.0007/31/2018367072 FINANCE & ITMTD7554
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU1ea. Lenovo M910X desktop # 10N00017US.
3,564.0007/31/2018367072 FINANCE & ITNKM5332
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU3ea. Lenovo Desktop M910x # 10N00017US
11,880.0007/31/2018367072 FINANCE & ITNLK7349
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU10ea. ea. Lenovo Desktop M910x #
10N00017US
-3,740.0007/31/2018367072 FINANCE & ITNLN7904
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQUCredit for incorrect docking staon
sent on inv# MZK1946.
12,969.00Check 367072 Amount
CDW GOVERNMENT INC Total $12,969.00
CEDAR RIVER CLINICS - 014470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0007/31/2018367073 PARKS ADMINQTR2FWHCRC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT CEDAR
RIVER CLINICS
1,875.00Check 367073 Amount
CEDAR RIVER CLINICS Total $1,875.00
CENTURYLINK - 065185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
450.4207/31/2018367074 FINANCE & IT206-T32-4645
503.000000.004.518.82.42.003 TELEPHONE206-T32-4645
218.4807/31/2018367074 FINANCE & IT425-226-2220
503.000000.004.518.82.42.003 TELEPHONE425-226-2220
668.90Check 367074 Amount
CENTURYLINK Total $668.90
CERTIFIED LABORATORIES - 014855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
198.1907/31/2018367075 TRANSPORTATION/AIRPORT3190168
003.000000.016.542.95.31.014 MARKINGS SUPPLIESACCEL AEROSOL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 17 of 128
data as of: 8/1/2018 8:09:07AM
CERTIFIED LABORATORIES - 014855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
198.19Check 367075 Amount
CERTIFIED LABORATORIES Total $198.19
CHAPTER 13 TRUSTEE - 100059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
462.5007/25/2018366931 REVENUE/BALANCE SHEETBen1800528
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment
462.50Check 366931 Amount
CHAPTER 13 TRUSTEE Total $462.50
CHEN, YING - 113463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
52.4507/31/2018367076 REVENUE/BALANCE SHEETRefund/048055
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies - credit bal, 1628 Monroe Ave
NE Final date: 5/25/18
52.45Check 367076 Amount
CHEN, YING Total $52.45
CHILD CARE RESOURCES - 015193
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,316.1107/31/2018366960 PARKS ADMINQTR2CCRHCC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT HOMELESS
CHILD CARE
3,316.11Check 366960 Amount
CHILD CARE RESOURCES Total $3,316.11
CHRISTENSEN, DAVID - 015405
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
276.5407/31/2018367077 UTILITY SYSTEMSMay/June 2018
406.000000.018.535.20.43.001 TRAVELMileage Reimbursement for May and June
2018 (507.42 miles).
276.54Check 367077 Amount
CHRISTENSEN, DAVID Total $276.54
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.8907/31/2018367078 PW SHOPS460416122
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES2 shirts were missing Brian's name on
them. Now they are complete.
16.7307/31/2018367078 PW SHOPS460416123
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESBack ordered work shirts for Stephen F
per City MOU
16.7307/31/2018367078 PW SHOPS460416124
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESBack ordered work clothes for Chris
Wood per City MOU
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 18 of 128
data as of: 8/1/2018 8:09:07AM
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.6007/31/2018367078 PW SHOPS460416125
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESBack ordered work shirts for Danny
Huffman. per City MOU
141.6007/31/2018367078 PW SHOPS460425692
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Josh A per City MOU
201.1707/31/2018367078 PW SHOPS460425693
403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Bre C per City MOU
83.6307/31/2018367078 PW SHOPS460421030
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes (Shirts) for Joshua
O'Neill per City MOU
229.3407/31/2018367078 PW SHOPS460425689
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Danny H per City MOU
255.6107/31/2018367078 PW SHOPS460425691
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Bailey B per City MOU
33.4607/31/2018367078 PW SHOPS460416126
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESBack ordered work clothes for Shane
Couty per City MOU
297.5707/31/2018367078 PW SHOPS460425690
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Reed P per City MOU
152.0007/31/2018367078 PW SHOPS460416127
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Mike Hornback. per
City MOU
226.7207/31/2018367078 PW SHOPS460416128
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Kip Braaten. per City
MOU
22.5607/31/2018367078 PW SHOPS460416131
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, scrub, mops, shop
towels for Garage and Surface Water.
22.5607/31/2018367078 PW SHOPS460421033
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, scrub, towels, mops,
388.9007/31/2018367078 PW SHOPS460416131
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, scrub, mops, shop
towels for Garage and Surface Water.
489.9507/31/2018367078 PW SHOPS460421033
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, scrub, towels, mops,
-1,677.0607/31/2018367078 PW SHOPS460425697
501.000000.019.548.60.49.007 LAUNDRYCredit for damage
2,148.2907/31/2018367078 PW SHOPS460425697
501.000000.019.548.60.49.007 LAUNDRYLaundry for garage.
3,079.25Check 367078 Amount
CINTAS CORPORATION #460 Total $3,079.25
CITY OF BELLEVUE - 008785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24,775.7507/31/2018367079 FINANCE & IT33471
503.000000.004.518.82.41.003 SERVICE CONTRACTS2018 Q2 MBP Surcharge
24,775.75Check 367079 Amount
CITY OF BELLEVUE Total $24,775.75
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 19 of 128
data as of: 8/1/2018 8:09:07AM
CITY OF KENT - 040752
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
237.7807/31/2018367080 POLICERI 50373
000.000000.008.521.23.41.015 VSWATSWAT Vehicle Wheel Repair - Renton
Poron
237.78Check 367080 Amount
CITY OF KENT Total $237.78
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.0007/31/2018367081 PARKS ADMINpc/senior center
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REClunch for Foot Golf spec rec trip
13.0007/31/2018367081 PARKS ADMINpc/senior center
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REClunch for Puyallup Street Fair spec rec
trip
12.0007/31/2018367081 PARKS ADMINpc/senior center
001.250005.020.571.20.49.009 ADMISSIONS - SPEC RECFoot Golf spec rec trip admission
16.8307/31/2018367081 PARKS ADMINpc/rcc
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSdance leotard for parcipant
24.6107/31/2018367081 PARKS ADMINpc/rcc
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSaddional items for dance recital
14.3007/31/2018367081 PARKS ADMIN062218
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: SUMMER JUNIOR CAMP SUPPLIES
91.74Check 367081 Amount
CITY OF RENTON Total $91.74
CITY OF RENTON - PSERS - 100018
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,777.0307/25/20185860 REVENUE/BALANCE SHEETBen1800542
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment
1,777.03Check 5860 Amount
CITY OF RENTON - PSERS Total $1,777.03
CITY OF RENTON FWT - 015945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
228,216.3407/25/20185856 REVENUE/BALANCE SHEETBen1800534
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment
228,216.34Check 5856 Amount
228.1907/27/201872718 REVENUE/BALANCE SHEET072518
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSpaid taxes for special checks 7/25/18
228.19Check 72718 Amount
CITY OF RENTON FWT Total $228,444.53
CITY OF RENTON LEOFF II - 044102
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90,516.3207/25/20185859 REVENUE/BALANCE SHEETBen1800540
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 20 of 128
data as of: 8/1/2018 8:09:07AM
CITY OF RENTON LEOFF II - 044102
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90,516.32Check 5859 Amount
CITY OF RENTON LEOFF II Total $90,516.32
CITY OF RENTON PERS 1 - 058841
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
642.1607/25/20185863 REVENUE/BALANCE SHEETBen1800548
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment
642.16Check 5863 Amount
CITY OF RENTON PERS 1 Total $642.16
CITY OF RENTON PERS 3 - 058843
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48,746.8007/25/20185861 REVENUE/BALANCE SHEETBen1800544
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment
48,746.80Check 5861 Amount
CITY OF RENTON PERS 3 Total $48,746.80
CITY OF RENTON PERS II - 058842
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
254,388.1407/25/20185857 REVENUE/BALANCE SHEETBen1800536
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment
254,388.14Check 5857 Amount
CITY OF RENTON PERS II Total $254,388.14
CITY OF RENTON PERS JBM 11 - 058839
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,065.7507/25/20185864 REVENUE/BALANCE SHEETBen1800550
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment
2,065.75Check 5864 Amount
CITY OF RENTON PERS JBM 11 Total $2,065.75
CITY OF RENTON, OASDI & MEDICARE - 100027
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
283,493.5407/25/20185855 REVENUE/BALANCE SHEETBen1800532
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment
66,301.5207/25/20185855 REVENUE/BALANCE SHEETBen1800532
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment
349,795.06Check 5855 Amount
CITY OF RENTON, OASDI & MEDICARE Total $349,795.06
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.3007/31/2018367082 PARKS ADMIN071618-2
000.000000.020.565.10.43.007 MEALS & INCIDENTAL EXPENSEHS ADVISORY COMMITTEE MEETING BEVERAGES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 21 of 128
data as of: 8/1/2018 8:09:07AM
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
95.5907/31/2018367082 PARKS ADMINhs071618 1
000.000000.020.565.10.43.007 MEALS & INCIDENTAL EXPENSEHS ADVISORY COMMITTEE LUNCH 07-16-18
47.3007/31/2018367082 PARKS ADMINJuly 6
504.000000.020.518.21.43.007 MEALS & INCIDENTAL EXPENSElunch for interview panel for
Facilies manager interviews
157.19Check 367082 Amount
CITY SCENE CAFE Total $157.19
CIVILITY SOLUTIONS - 016077
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,200.0007/31/2018366961 HUMAN RESOURCESJune 6
000.000000.014.518.10.43.002 TRAINING/SCHOOLSfour hour training of city employees on
workplace civility and bullying
1,200.00Check 366961 Amount
CIVILITY SOLUTIONS Total $1,200.00
CLANTON, CHRISTOPHER - 113551
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0007/31/2018367083 MUNICIPAL COURT0781700157311
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund - School zone camera citaon
was dismissed.
124.00Check 367083 Amount
CLANTON, CHRISTOPHER Total $124.00
COLLECTIONS SERVICES CENTER - 016556
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
298.0007/25/2018366932 REVENUE/BALANCE SHEETBen1800530
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIowa Child Support: Payment
298.00Check 366932 Amount
COLLECTIONS SERVICES CENTER Total $298.00
COLLINS, CAROLYN - 113464
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
325.2307/31/2018367084 REVENUE/BALANCE SHEETRefund/007224
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies - credit bal, 850 Redmond Ave
NE - Final date: 6/21/18
325.23Check 367084 Amount
COLLINS, CAROLYN Total $325.23
COLPITTS SUNSET LLC - 113543
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
59.0007/31/2018367085 REVENUE/BALANCE SHEET051523/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity refund - 2711 Sunset Lane NE,
Final date: 6/28/18
59.00Check 367085 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 22 of 128
data as of: 8/1/2018 8:09:07AM
COLPITTS SUNSET LLC Total $59.00
COLUMBIA BASIN WATER WORKS INC - 016951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
170.9007/31/2018367086 PW SHOPS841
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERepair 4" meter at a Boeing building at
1901 Oaksdale Ave SW
170.90Check 367086 Amount
COLUMBIA BASIN WATER WORKS INC Total $170.90
COLUMBIA CITY BAKERY - 113426
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0007/31/2018366962 REVENUE/BALANCE SHEET0994
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
18.0007/31/2018366962 REVENUE/BALANCE SHEET1007
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
5.0007/31/2018366962 REVENUE/BALANCE SHEET1042
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
43.00Check 366962 Amount
COLUMBIA CITY BAKERY Total $43.00
COMMUNITIES IN SCHOOL INC - 017602
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,530.5007/31/2018366963 PARKS ADMINATR2CSRFL
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT FAMILY
LIAISON
6,150.0007/31/2018366963 PARKS ADMINQTR2CSRMP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT MENTOR
14,680.50Check 366963 Amount
COMMUNITIES IN SCHOOL INC Total $14,680.50
CONSOLIDATED ELECTRICAL DIST - 018018
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
161.7007/31/2018367087 PARKS ADMIN8073-540141
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 03 BULBS/LAMPS FOR CITY SUPPLIES
161.70Check 367087 Amount
CONSOLIDATED ELECTRICAL DIST Total $161.70
CONSOLIDATED PRESS PRINTING CO, INC - 018024
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,096.7307/31/2018367088 PARKS ADMIN17-40
001.000000.020.569.73.49.002 PUBLICATIONSSenior center brochures
1,863.7507/31/2018367088 EXECUTIVE21701
505.000000.003.518.70.49.000 PRINTING CONTRACT2018 River Days fesval schedule
prinng
3,960.48Check 367088 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 23 of 128
data as of: 8/1/2018 8:09:07AM
CONSOLIDATED PRESS PRINTING CO, INC Total $3,960.48
CONVERGINT TECHNOLOGIES LLC - 018288
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
594.0007/31/2018367089 PARKS ADMIN199175
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC 07 ANNUAL MONITORING FOR THE CITY
GARAGE. 07/01/18-06/30/19
594.00Check 367089 Amount
CONVERGINT TECHNOLOGIES LLC Total $594.00
CORE & MAIN LP - 031909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,459.9107/31/2018367090 PW SHOPSJ062937
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass parts for stock and 1" seers
for stock.
390.2407/31/2018367090 PW SHOPSJ062973
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDFernco's for stock.
2,850.15Check 367090 Amount
CORE & MAIN LP Total $2,850.15
COSCO FIRE PROTECTION INC - 018505
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,146.2007/31/2018367091 PARKS ADMIN1000402707
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 07 SPRINKLER REPAIR AT CITY GARAGE
DUE TO BOX TRUCK HITTING THE PIPE
1,146.20Check 367091 Amount
COSCO FIRE PROTECTION INC Total $1,146.20
CREATIVE SVCS OF NEW ENGLAND - 018945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
523.9507/31/2018367092 POLICED18-17388
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESJunior Officer Badge Sckers
523.95Check 367092 Amount
CREATIVE SVCS OF NEW ENGLAND Total $523.95
CROWN CASTLE - 113568
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
655.2007/31/2018367093 CEDEG00091247
000.000000.007.345.83.00.000 PLAN CHECKING FEESPermit B18003839 exempt per RMC
4-5-060.E.2.a.i
655.20Check 367093 Amount
CROWN CASTLE Total $655.20
CRYOUT - 019275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0007/31/2018367094 PARKS ADMINQTR2CRYOUT
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT
1,500.00Check 367094 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 24 of 128
data as of: 8/1/2018 8:09:07AM
CRYOUT Total $1,500.00
CRYSTAL AND SIERRA SPRINGS - 019276
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-0.3107/31/2018367095 PARKS ADMIN5263503070118
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: MONTHLY PO - COLD WATER DISPENSER
RENTAL FOR REGIS PARK~
@ $7.15~
previous balance (-$0.31) (No invoice
49.8707/31/2018367095 PARKS ADMIN5263503070118
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: MONTHLY PO - COLD WATER DISPENSER
RENTAL FOR REGIS PARK~
@ $7.15~
previous balance (-$0.31) (No invoice
received for May service) ~
6/7/2018 - (QTY 11) CUP PLASTIC FLAT 7
OZ CLEAR 50 CT @ $3.49/EA;~
ENERGY SURCHARGE @ $4.64 + sales tax @
$3.84~
6/29/2018 - PAPER INVOICE FEE @ $3.00
7.1507/31/2018367095 PARKS ADMIN5263503070118
001.000000.020.576.80.45.000 OPERATING RENTALSPKS: MONTHLY PO - COLD WATER DISPENSER
RENTAL FOR REGIS PARK~
@ $7.15~
previous balance (-$0.31) (No invoice
received for May service) ~
6/7/2018 - (QTY 11) CUP PLASTIC FLAT 7
OZ CLEAR 50 CT @ $3.49/EA;~
ENERGY SURCHARGE @ $4.64 + sales tax @
$3.84~
6/29/2018 - PAPER INVOICE FEE @ $3.00
56.71Check 367095 Amount
CRYSTAL AND SIERRA SPRINGS Total $56.71
CUTSHALL, ERIC - 019467
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
132.0007/31/2018367096 TRANSPORTATION/AIRPORTReim/Danner
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESDanner Boots~
Item #12252 Springfield NMT 4.5
Gray/White - ASTM F2413-11 M I/75 C/75
EH
132.00Check 367096 Amount
CUTSHALL, ERIC Total $132.00
DAILY JOURNAL OF COMMERCE - 072200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,628.0007/31/2018367097 PW ADMIN3338129
000.000000.015.538.10.49.002 PUBLICATIONSDaily Journal of Commerce~
06/22/2018
392.0007/31/2018367097 UTILITY SYSTEMS3338793
426.465480.018.594.35.63.000 FALCON RIDGE LS REHABFalcon Ridge Li Staon Replacement
and Force Main Improvements Call for
Bids, 07/09/18 and 07/16/18.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 25 of 128
data as of: 8/1/2018 8:09:07AM
DAILY JOURNAL OF COMMERCE - 072200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,020.00Check 367097 Amount
DAILY JOURNAL OF COMMERCE Total $2,020.00
DAILY, COREY OR NATASHA - 113546
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
185.0007/31/2018367098 REVENUE/BALANCE SHEET056694/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity refund - 5400 NE 3rd PL, Final
date: 6/29/18
1.0007/31/2018367098 UTILITY SYSTEMS056694/Refund
406.000000.018.343.50.00.000 WASTEWATER COLLECTIONS (CITY)Ulity refund - 5400 NE 3rd PL, Final
date: 6/29/18
0.4907/31/2018367098 UTILITY SYSTEMS056694/Refund
407.000000.018.343.10.01.000 SURFACE WATER DRAINAGE FEES & CHARGESUlity refund - 5400 NE 3rd PL, Final
date: 6/29/18
1.4707/31/2018367098 UTILITY SYSTEMS056694/Refund
416.000000.018.343.50.00.000 METRO REVENUEUlity refund - 5400 NE 3rd PL, Final
date: 6/29/18
187.96Check 367098 Amount
DAILY, COREY OR NATASHA Total $187.96
DATEC INC - 020005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
310.2007/31/2018366964 FINANCE & IT33778
503.530051.004.518.82.35.031 ENTERPRISE EDGE RUGGED LAPTOP MINOR EQUIUniversal Laptop Mount for Emil
Gunderson
670.4207/31/2018366964 FINANCE & IT33772
503.530051.004.518.82.35.032 ENTERPRISE EDGE MOBILE DEVICE MINOR EQUIChevy Traxx Sector printer, Scanner
equipment
980.62Check 366964 Amount
DATEC INC Total $980.62
DAVEY RESOURCE GROUP INC - 020112
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 26 of 128
data as of: 8/1/2018 8:09:07AM
DAVEY RESOURCE GROUP INC - 020112
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,079.1307/31/2018366965 CED71578
000.000000.007.524.60.41.000 PROFESSIONAL SERVICES(CAG-18-013) CONTRACTED CERTIFIED
ARBORIST INSPECTOR - ASSISTING WITH
URBAN FORESTRY PROGRAM WITHIN THE
COMMUNITY SERVICES DEPT.~
Invoice # 71578 dated 7/9/2018;
Week Ending Date:~
6/1/2018 - 32.0 hrs @ $64.50/hr =
$2,064.00;~
6/8/2018 - 40.0 hrs @ $64.50/hr =
$2,580.00;~
6/15/2018 - 36.50 hrs @ $64.50/hr
= $2,354.25;~
6/22/2018 - 40.0 hrs @ $64.50/hr =
$2,580.00;~
6/29/2018 - 40.0 hrs @ $64.50/hr =
$2,580.01.~
~
Split Accounts:
001.000000.020.576.81.41.003 (50% CS)~
000.000000.007.524.60.41.000 (50% CED)
6,079.1307/31/2018366965 PARKS ADMIN71578
001.000000.020.576.81.41.003 CONTRACTED SERVICES(CAG-18-013) CONTRACTED CERTIFIED
ARBORIST INSPECTOR - ASSISTING WITH
URBAN FORESTRY PROGRAM WITHIN THE
COMMUNITY SERVICES DEPT.~
Invoice # 71578 dated 7/9/2018;
Week Ending Date:~
6/1/2018 - 32.0 hrs @ $64.50/hr =
$2,064.00;~
6/8/2018 - 40.0 hrs @ $64.50/hr =
$2,580.00;~
6/15/2018 - 36.50 hrs @ $64.50/hr
= $2,354.25;~
6/22/2018 - 40.0 hrs @ $64.50/hr =
$2,580.00;~
6/29/2018 - 40.0 hrs @ $64.50/hr =
$2,580.01.~
~
Split Accounts:
001.000000.020.576.81.41.003 (50% CS)~
000.000000.007.524.60.41.000 (50% CED)
12,158.26Check 366965 Amount
DAVEY RESOURCE GROUP INC Total $12,158.26
DAVIS DOOR SERVICE INC - 020255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
162.8007/31/2018366966 PARKS ADMIN227195
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06 FS12 PARKING LOT GATE ISSUE - NO
FAULT FOUND
162.80Check 366966 Amount
DAVIS DOOR SERVICE INC Total $162.80
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 27 of 128
data as of: 8/1/2018 8:09:07AM
DAWN - 020390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,750.0007/31/2018366967 PARKS ADMINDAWNQTR2
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR SHELTER REIMBURSEMENT - RENTON
$4750, JOINT CITIES $13150
2,125.0007/31/2018366967 PARKS ADMINQTR2DAWNCAP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT
13,150.0007/31/2018366967 REVENUE/BALANCE SHEETDAWNQTR2
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES2ND QTR SHELTER REIMBURSEMENT - RENTON
$4750, JOINT CITIES $13150
5,375.0007/31/2018366967 REVENUE/BALANCE SHEETQTR2DAWNCAP
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES2ND QTR AGENCY REIMBURSEMENT
25,400.00Check 366967 Amount
DAWN Total $25,400.00
DEL ROSARIO, GARY - 020515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8.0107/31/2018367099 FINANCE & ITPer Diem
503.000000.004.518.83.43.001 TRAVELHotel and Transit for ERSI Conf.
7/08/2018 - 7/13/2018. San Deigo, CA
1,549.9507/31/2018367099 FINANCE & ITPer Diem
503.000000.004.518.83.43.008 LODGINGHotel and Transit for ERSI Conf.
7/08/2018 - 7/13/2018. San Deigo, CA
1,557.96Check 367099 Amount
DEL ROSARIO, GARY Total $1,557.96
DELIVERY EXPRESS INC - 020562
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1.4507/31/2018367100 CITY CLERK 23628 & 238059
000.000000.012.514.21.49.003 LEGAL RECORDING FEESX-tra courier fees - Invoice: 23628 &
238059
1.45Check 367100 Amount
DELIVERY EXPRESS INC Total $1.45
DEPARTMENT OF LICENSING - 089198
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
116.0007/31/2018367101 PW ADMIN0027876
000.000000.015.538.10.49.008 LICENSES & PERMITSRenewal of Professional Engineer
license #0027876 for Gregg Zimmerman
116.00Check 367101 Amount
DEPARTMENT OF LICENSING Total $116.00
DEPARTMENT OF LICENSING - 089227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.0007/18/201810084 REVENUE/BALANCE SHEETCPL0000071818
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLCPL from May 2018
18.00Check 10084 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 28 of 128
data as of: 8/1/2018 8:09:07AM
DEPARTMENT OF LICENSING - 089227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.0007/31/2018367102 REVENUE/BALANCE SHEETDenials071818
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLCPL's, 1 Voided / 1 denied
18.00Check 367102 Amount
DEPARTMENT OF LICENSING Total $36.00
DEPT OF LABOR & INDUSTRIES - 089725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48,550.3107/31/2018367103 HUMAN RESOURCES07252018
502.000000.014.517.60.41.013 WORKERS' COMP ADMIN FEES-WA ST QUARTERLY2nd Qtr 2018
48,550.31Check 367103 Amount
DEPT OF LABOR & INDUSTRIES Total $48,550.31
DEPT OF RETIREMENT SYSTEMS - 020839
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
511.0307/27/201872518 POLICE072518
000.000000.008.521.10.20.002 RETIREMENT/LEOFFpayments were made using DRS website
for non-leoff reporng for may 2018
296.3407/27/201872518 POLICE072518
000.000000.008.521.30.20.002 RETIREMENT/LEOFFpayments were made using DRS website
for non-leoff reporng for may 2018
807.37Check 72518 Amount
DEPT OF RETIREMENT SYSTEMS Total $807.37
DEPT. OF TRANSPORTATION - 089300
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
247.9607/31/2018367104 UTILITY SYSTEMSRE41JA9851L009
426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABThunderhills Sewer Interceptor Project
June 2018 Project Charges.
247.96Check 367104 Amount
DEPT. OF TRANSPORTATION Total $247.96
DESIMONE, ROCHELLE - 113539
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
131.3507/31/2018367105 REVENUE/BALANCE SHEET022057/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity refund - 401 Orcas Pl Ne, Final
date: 6/29/18
131.35Check 367105 Amount
DESIMONE, ROCHELLE Total $131.35
DOFREDO, CRISTANO OR TERESA - 113465
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
289.0507/31/2018367106 REVENUE/BALANCE SHEETRefund/031180
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies - credit bal, 2118 SE 19th
ST. Final date: 5/24/18
289.05Check 367106 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 29 of 128
data as of: 8/1/2018 8:09:07AM
DOFREDO, CRISTANO OR TERESA Total $289.05
DOLLAR RENT A CAR - 021690
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
773.1407/31/2018367107 POLICEU11838282
000.000000.008.521.23.41.016 VEHICLE LEASEUC Car / Toyota RAV4 (April 25 - May
23, 2018)
773.1407/31/2018367107 POLICEU11838293
000.000000.008.521.23.41.016 VEHICLE LEASEUC Car / Toyato Highlander (April 26 -
May 24, 2018)
773.1407/31/2018367107 POLICEU11838304
000.000000.008.521.23.41.016 VEHICLE LEASEUC Car / Toyota Sienna (April 29 - May
27, 2018)
773.1407/31/2018367107 POLICEU11838315
000.000000.008.521.23.41.016 VEHICLE LEASEUC Car / Subaru Outback (May 10, 2018
- June 7, 2018)
773.1407/31/2018367107 POLICEU11838326
000.000000.008.521.23.41.016 VEHICLE LEASEUC Car / Toyota 4Runner (May 12, 2018
- June 9, 2018)
773.1407/31/2018367107 POLICEU11838330
000.000000.008.521.23.41.016 VEHICLE LEASEUC Car / Toyota RAV4 (May 23, 2018 -
June 20, 2018)
773.1407/31/2018367107 POLICEU11838341
000.000000.008.521.23.41.016 VEHICLE LEASEUC Car / Toyota Highlander (May 24,
2018 - June 21, 2018)
773.1407/31/2018367107 POLICEU11838352
000.000000.008.521.23.41.016 VEHICLE LEASEUC Car / Toyota Sienna (May 27, 2018 -
June 24, 2018)
773.1407/31/2018367107 POLICEU11838363
000.000000.008.521.23.41.016 VEHICLE LEASEUC Car / Subaru Outback (June 7, 2018
- July 5, 2018)
773.1407/31/2018367107 POLICEU11838385
000.000000.008.521.23.41.016 VEHICLE LEASEUC Car / Toyota 4Runner (June 9, 2018
- July 7, 2018)
773.1407/31/2018367107 POLICEU11838396
000.000000.008.521.23.41.016 VEHICLE LEASEUC Car / Toyota RAV (June 20, 2018 -
July 18, 2018)
773.1407/31/2018367107 POLICEU11838400
000.000000.008.521.23.41.016 VEHICLE LEASEUC Car / Toyota Highlander (June 21,
2018 - July 19, 2018)
9,277.68Check 367107 Amount
DOLLAR RENT A CAR Total $9,277.68
DRAIN PRO INC - 022023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
510.0007/31/2018367108 PARKS ADMIN45964
404.000000.020.576.65.48.003 MAINTENANCEGC 2018 08 PORTABLE TOILETS
510.00Check 367108 Amount
DRAIN PRO INC Total $510.00
DROFIAK PROPERTIES LLC - 113120
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 30 of 128
data as of: 8/1/2018 8:09:07AM
DROFIAK PROPERTIES LLC - 113120
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,000.0007/31/2018367109 REVENUE/BALANCE SHEETB13006817
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSRelease TCO cash surety
15,000.0007/31/2018367109 REVENUE/BALANCE SHEETB13006819
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSRelease TCO cash surety
30,000.00Check 367109 Amount
DROFIAK PROPERTIES LLC Total $30,000.00
DT MARSHALL COMPANY - 022328
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,805.0007/31/2018367110 EXECUTIVE16412A
505.000000.003.518.70.49.000 PRINTING CONTRACTRenton City News June 2018 prinng
2,805.00Check 367110 Amount
DT MARSHALL COMPANY Total $2,805.00
DUANE HARTMAN & ASSOC INC - 022337
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,437.8007/31/2018367111 PARKS ADMIN18-2812.1
316.220058.020.594.18.62.000 FIRE STATION 15FAC 06 FS15 SURVEYING WORK - NO CAG
ATTACHED PER ROBERT EBERT.
1,437.80Check 367111 Amount
DUANE HARTMAN & ASSOC INC Total $1,437.80
DUNBAR ARMORED INC - 022494
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
822.6007/31/2018366968 FINANCE & IT4211738
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESJune 2018 Armored Car Services with
Credit owed shown
1,644.2107/31/2018366968 FINANCE & IT4229617
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESJuly 2018 Armored Car Services
2,466.81Check 366968 Amount
DUNBAR ARMORED INC Total $2,466.81
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
71.5007/31/2018367112 PARKS ADMIN188013
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: JULY 2018 - RODENT CONTROL AT
MOUTH OF RIVER PARK; SERVICE DATE
7/3/2018~
INVOICE # 188013 dated 7/9/2018
71.5007/31/2018367112 PARKS ADMIN187741
108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDINGFAC 07 MONTHLY PEST SERVICE AT PIAZZA
PARK
71.5007/31/2018367112 PARKS ADMIN188009
108.220048.020.518.21.48.000 REPAIRS & MAINTENANCE-LIBERTY PARK BLDGFAC 07 MONTHLY PEST SERVICE FOR LIBERTY
PARK COMM CTR - JULY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 31 of 128
data as of: 8/1/2018 8:09:07AM
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
99.0007/31/2018367112 PARKS ADMIN187252
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06 MONTHLY PEST SERVICE FOR RCC -
JUNE
93.5007/31/2018367112 PARKS ADMIN187269
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06 MONTHLY PEST SERVICE FOR
N.HIGHLANDS COMM CTR - JUNE
71.5007/31/2018367112 PARKS ADMIN187963
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07 PEST SERVICE FOR HMAC
110.0007/31/2018367112 PARKS ADMIN188008
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07 MONTHLY PEST SERVICE AT FAC SHOP
FOR JULY
93.5007/31/2018367112 PARKS ADMIN188012
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07 PEST SERVICE FOR PARKS MAINT
SHOP - JULY
93.5007/31/2018367112 PARKS ADMIN188017
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07 MONTHLY PEST SERVICE FOR FS14 -
JULY
93.5007/31/2018367112 PARKS ADMIN188141
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07 MONTHLY PEST SERVICE FOR
MUSEUM/FS11 FOR JULY
93.5007/31/2018367112 PARKS ADMIN188492
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07 MONTHLY PEST SERVICE AT NORTH
HIGHLANDS COMM CTR FOR JULY
99.0007/31/2018367112 PARKS ADMIN188495
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07 MONTHLY PEST SERVICE FOR RCC FOR
JULY
71.5007/31/2018367112 PARKS ADMIN188497
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07 MONTHLY PEST SERVICE AT SENIOR
CENTER FOR JULY
71.5007/31/2018367112 PARKS ADMIN188011
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 07 MONTHLY PEST SERVICE FOR CITY
HALL - JULY
1,204.50Check 367112 Amount
EAGLE PEST ELIMINATORS INC Total $1,204.50
EASTSIDE BABY CORNER - 022975
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0007/31/2018366969 PARKS ADMINATR2EBCMBN
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT MEETING
BASIC NEEDS FOR CHILDREN
1,875.00Check 366969 Amount
EASTSIDE BABY CORNER Total $1,875.00
EASTSIDE DREAM ELITE - 022980
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,680.0007/31/2018367113 PARKS ADMINCHEER7/18/2018
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSCLASS 60926 PAYDATES 7/2/2018-7/6/2018
1,680.00Check 367113 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 32 of 128
data as of: 8/1/2018 8:09:07AM
EASTSIDE DREAM ELITE Total $1,680.00
EDWIN, HERNANDEZ - 113532
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0007/31/2018367114 MUNICIPAL COURT0781600198621
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund speed violaon fee - duplicate
payment
124.00Check 367114 Amount
EDWIN, HERNANDEZ Total $124.00
ELISABETH SLYE - 110908
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0007/31/2018367115 REVENUE/BALANCE SHEET0983
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
25.00Check 367115 Amount
ELISABETH SLYE Total $25.00
ELTEC SYSTEMS - 023705
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
247.5007/31/2018367116 PARKS ADMIN90758
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 05 MAY ELEVATOR SERVICE AGREEMENT
495.0007/31/2018367116 PARKS ADMIN91138
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 06 JUNE MONTHLY ELEV SERVICE
AGREEMENT
495.0007/31/2018367116 PARKS ADMIN92772
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 07 MONTHLY ELEV SERVICE AGREEMENT -
JULY
1,237.50Check 367116 Amount
ELTEC SYSTEMS Total $1,237.50
EMERGENCY FEEDING PROGRAM - 023956
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,500.0007/31/2018366970 PARKS ADMINQTR2EMERFEED
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT EMERGENCY
FEEDING
3,500.00Check 366970 Amount
EMERGENCY FEEDING PROGRAM Total $3,500.00
EN POINTE TECHNOLOGIES SALES, LLC - 024305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
134.4207/31/2018367117 FINANCE & IT93314202
503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR1ea. Adobe Acrobat Pro DC for : PW:
Andy O'Brien
268.8407/31/2018367117 FINANCE & IT93314203
503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR2ea. Adobe Acrobat Pro DC for : Police
Front Counter, Finance: Vladmiir (temp
contractor)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 33 of 128
data as of: 8/1/2018 8:09:07AM
EN POINTE TECHNOLOGIES SALES, LLC - 024305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
268.8407/31/2018367117 FINANCE & IT93314204
503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR2ea. Adobe Acrobat Pro DC for : Police:
S. Cour and PW: Jarred McDonald
672.10Check 367117 Amount
EN POINTE TECHNOLOGIES SALES, LLC Total $672.10
ENTRANCE CONTROLS - 043705
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
242.0007/31/2018367118 TRANSPORTATION/AIRPORT118472
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESSubscripon - Lenel Tech Support,
annual subscripon June - June
242.00Check 367118 Amount
ENTRANCE CONTROLS Total $242.00
ESTATE OF CHERYL & JIM WEASER - 113466
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
267.0607/31/2018367119 REVENUE/BALANCE SHEETRefund/009980
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies - credit bal, 2505 NE 23rd PL
- Final date: 6/6/18
267.06Check 367119 Amount
ESTATE OF CHERYL & JIM WEASER Total $267.06
ESTATE OF JEREMY SISECK - 113467
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
149.2307/31/2018367120 REVENUE/BALANCE SHEETRefund/009729
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies - credit bal, Final date:
6/7/18
149.23Check 367120 Amount
ESTATE OF JEREMY SISECK Total $149.23
ESTATE OF JOHN BASKIN - 113468
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
137.7907/31/2018367121 REVENUE/BALANCE SHEETRefund/037071
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies - credit bal, 11419 SE 186th
ST - Final date: 6/5/18
137.79Check 367121 Amount
ESTATE OF JOHN BASKIN Total $137.79
ESTATE OF SHIRLEY WIEST - 113469
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
51.7507/31/2018367122 REVENUE/BALANCE SHEETRefund/050564
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies - credit bal, Final date:
6/28/18
51.75Check 367122 Amount
ESTATE OF SHIRLEY WIEST Total $51.75
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 34 of 128
data as of: 8/1/2018 8:09:07AM
ESTATE OF VIRGINIA PHILLIPS - 113470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.7207/31/2018367123 REVENUE/BALANCE SHEETRefund/034623
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 12401 SE 172nd ST
- Final Date: 6/15/18
48.72Check 367123 Amount
ESTATE OF VIRGINIA PHILLIPS Total $48.72
FARDIG, AMY - 113534
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.0007/31/2018367124 REVENUE/BALANCE SHEET2602821
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - withdrew 3's preschool
120.00Check 367124 Amount
FARDIG, AMY Total $120.00
FARMERS INSURANCE CO OF WA - 025612
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,655.9207/31/2018367125 HUMAN RESOURCES099 SUB 3010784372-1
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEselement to insured, Gloria
Valencia-Orozco, claim no. 099 SUB
3010784372-1
1,655.92Check 367125 Amount
FARMERS INSURANCE CO OF WA Total $1,655.92
FELIX GUZMAN HERENANDEZ - 113552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0007/31/2018367126 MUNICIPAL COURT0781700159705
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund - School zone camera citaon
was dismissed.
124.00Check 367126 Amount
FELIX GUZMAN HERENANDEZ Total $124.00
FERGUSON ENTERPRISES INC - 025811
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,424.2007/31/2018367127 PW SHOPS0665864-1
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDThe rest of 3/4" & 1" meters for stock.
4,424.20Check 367127 Amount
FERGUSON ENTERPRISES INC Total $4,424.20
FERNANDEZ FARMS - 110910
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.0007/31/2018367128 REVENUE/BALANCE SHEET0882
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
24.0007/31/2018367128 REVENUE/BALANCE SHEET0953
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 35 of 128
data as of: 8/1/2018 8:09:07AM
FERNANDEZ FARMS - 110910
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17.0007/31/2018367128 REVENUE/BALANCE SHEET0960
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
72.0007/31/2018367128 REVENUE/BALANCE SHEET110910
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
14.0007/31/2018367128 PARKS ADMIN0882
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
8.0007/31/2018367128 PARKS ADMIN0953
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
38.0007/31/2018367128 PARKS ADMIN0960
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
136.0007/31/2018367128 PARKS ADMIN110910
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
364.00Check 367128 Amount
FERNANDEZ FARMS Total $364.00
FINANCIAL CONSULTANTS INTL INC - 026049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,237.9007/31/2018367129 POLICE156598
000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTOuit Patrol Vehicle - A469
2,237.90Check 367129 Amount
FINANCIAL CONSULTANTS INTL INC Total $2,237.90
FINE LINE STRIPING LLC - 026092
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,022.0007/31/2018366971 PARKS ADMINPay Est #1 (FINAL)
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: CAG-18-107 PARKING LOT & ROADWAY
STRIPING AT FOUR SITES~
PE #1 (FINAL) ~
Sites: Cedar River Park; Liberty Park;
Cedar River Trail Park; and Renton
History Museum
802.2007/31/2018366971 PARKS ADMINPay Est #1 (FINAL)
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCESales Tax
8,824.20Check 366971 Amount
FINE LINE STRIPING LLC Total $8,824.20
FIRE KING OF SEATTLE INC - 026295
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
397.5307/31/2018367130 PW SHOPS94413
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAnnual inspecon/recerficaons/new
fire exnguishers
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 36 of 128
data as of: 8/1/2018 8:09:07AM
FIRE KING OF SEATTLE INC - 026295
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196.6807/31/2018367130 PW SHOPS94427
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMaintenance and fill exnguishers and
buy 4 new ones.
187.1807/31/2018367130 PW SHOPS94413
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEAnnual inspecon/recerficaons/new
fire exnguishers
66.5507/31/2018367130 PW SHOPS94427
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEMaintenance and fill exnguishers and
buy 4 new ones.
847.94Check 367130 Amount
FIRE KING OF SEATTLE INC Total $847.94
FLORATINE NORTHWEST INC - 026711
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
510.4007/31/2018367131 PARKS ADMIN4641
404.000000.020.576.65.31.005 CHEMICALSGC: COURSE SUPPLIES / FERTILIZER &
CHEMICALS - TUGOR
510.40Check 367131 Amount
FLORATINE NORTHWEST INC Total $510.40
FORMA CONSTRUCTION - 009439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26,850.2607/31/2018366972 TRANSPORTATION/AIRPORTJOC-02-034/PE1,Final
317.122115.016.595.30.63.001 TRAFFIC SAFETY PGM - CONSTRUCTIONTalbot Rd. Turn Lane Addion~
JOC-02-034~
Proffesional Services from May 14, 2018
to June 9, 2018
26,850.26Check 366972 Amount
FORMA CONSTRUCTION Total $26,850.26
FREAKCON BEACON LEASING LLC - 113553
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0007/31/2018367132 MUNICIPAL COURT0781700186161
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund speed violaon fine, duplicate
payment
124.00Check 367132 Amount
FREAKCON BEACON LEASING LLC Total $124.00
GATE TECHNOLOGIES LLC - 028574
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,820.0007/31/2018367133 PARKS ADMIN3514
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05 FS14 GATE OPENER REPLACEMENT
-DELAY IN PAYING INVOICE DUE TO
OUTDATED VENDOR FORMS
6,820.00Check 367133 Amount
GATE TECHNOLOGIES LLC Total $6,820.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 37 of 128
data as of: 8/1/2018 8:09:07AM
GC SYSTEMS INC - 028275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
536.3107/31/2018367134 PW SHOPS36673
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES4-3" PRV rebuild kits for Water.
536.31Check 367134 Amount
GC SYSTEMS INC Total $536.31
GENE MEYER TOWING - 028874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
192.5007/31/2018367135 POLICE189787
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING18-8203 / RPD lot
192.50Check 367135 Amount
GENE MEYER TOWING Total $192.50
GOLF SCORECARDS INC - 030222
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,835.0007/31/2018367136 PARKS ADMIN46952
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: COURSE SUPPLIES / PRO-SHOP
SCORECARDS (40K)
1,835.00Check 367136 Amount
GOLF SCORECARDS INC Total $1,835.00
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
417.5507/31/2018366973 PW SHOPS9843815714
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSquare nose shovels for stock and lute
blades/handles for Street dept.
40.6407/31/2018366973 PW SHOPS9845138487
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESHard hat brim w/shade
40.6507/31/2018366973 PW SHOPS9845138487
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHard hat brim w/shade
110.0007/31/2018366973 PW SHOPS9843815714
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSquare nose shovels for stock and lute
blades/handles for Street dept.
96.4307/31/2018366973 PW SHOPS9854965440
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTubing cuer for water.
40.6507/31/2018366973 PW SHOPS9845138487
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESHard hat brim w/shade
2,252.3207/31/2018366973 PW SHOPS9855214475
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTDrain cleaning machine for Waste Water.
40.6407/31/2018366973 PW SHOPS9845138487
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESHard hat brim w/shade
3,038.88Check 366973 Amount
GRAINGER INC Total $3,038.88
GREGORY MAGEE - 031355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,775.0007/31/2018367137 EXECUTIVEmagee070918
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 38 of 128
data as of: 8/1/2018 8:09:07AM
GREGORY MAGEE - 031355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,775.00Check 367137 Amount
GREGORY MAGEE Total $4,775.00
GRIFFITH, LISA - 113471
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
59.6507/31/2018367138 REVENUE/BALANCE SHEETRefund/036695
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 17002 129th Ave
SE - Final Date: 6/8/18
59.65Check 367138 Amount
GRIFFITH, LISA Total $59.65
GROSS, MEYER - 113537
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
268.6207/31/2018367139 REVENUE/BALANCE SHEET011755/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity refund - 512 Tacoma PL NE,
Final date: 6/21/18
268.62Check 367139 Amount
GROSS, MEYER Total $268.62
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,203.4107/31/2018367140 PW SHOPSI4884168
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED15 retro seers for stock.
2,203.41Check 367140 Amount
H D FOWLER COMPANY INC Total $2,203.41
HALLGREN COMPANY INC - 032432
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
576.9607/31/2018367141 PW SHOPS18-00288
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSeat ring & O-rings to fix out of
service hydrant.
576.9607/31/2018367141 PW SHOPS18-00291
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESSeat ring, upper o-ring and lower
o-ring for fire hydrant repair.
1,153.92Check 367141 Amount
HALLGREN COMPANY INC Total $1,153.92
HAMANN, JEFFREY - 113554
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0007/31/2018367142 MUNICIPAL COURT0781700157410
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund - School zone camera citaon
was dismissed.
124.00Check 367142 Amount
HAMANN, JEFFREY Total $124.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 39 of 128
data as of: 8/1/2018 8:09:07AM
HAMILTON CONSTRUCTION - 032455
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,600.0007/31/2018367143 TRANSPORTATION/AIRPORTPay Est #1
317.122605.016.595.30.63.001 NE 31ST ST BRIDGE REPLACEMENT - CONSTCAG-18-001~
NE 31st St Bridge Replacement~
June 18, 2018 to June 20, 2018
8,600.00Check 367143 Amount
HAMILTON CONSTRUCTION Total $8,600.00
HARDER INDUSTRIAL - 032609
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,299.3807/18/2018366918 PW SHOPS4749
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMower bearings for stock
1,299.38Check 366918 Amount
HARDER INDUSTRIAL Total $1,299.38
HARPER BRUSH DISTRIBUTORS INC - 032730
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41.1407/31/2018367144 PW SHOPS218496
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRest of backordered brooms for stock.
41.14Check 367144 Amount
HARPER BRUSH DISTRIBUTORS INC Total $41.14
HARRIS & ASSOCIATES INC - 032801
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
894.3807/31/2018366974 UTILITY SYSTEMS38197
405.000000.018.534.10.41.000 PROFESSIONAL SERVICESCAG-18-053, 2018 Comprehensive Rate
Study and Recommendaon for System
Development Charges for Water Ulity,
EXP 11/30/18.
894.3907/31/2018366974 UTILITY SYSTEMS38197
406.000000.018.535.10.41.000 PROFESSIONAL SERVICESCAG-18-053, 2018 Comprehensive Rate
Study and Recommendaon for System
Development Charges for Surface Water
Ulity, EXP 11/30/18.
894.3907/31/2018366974 UTILITY SYSTEMS38197
407.000000.018.531.31.41.000 PROFESSIONAL SERVICES
2,683.16Check 366974 Amount
HARRIS & ASSOCIATES INC Total $2,683.16
HARRIS, DARWIN OR KRISTEN - 300946
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.5407/31/2018367145 REVENUE/BALANCE SHEETRefund/035550
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, Final Date:
6/28/18
45.54Check 367145 Amount
HARRIS, DARWIN OR KRISTEN Total $45.54
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 40 of 128
data as of: 8/1/2018 8:09:07AM
HARRISON, ROBERT - 032815
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
256.1607/31/2018367146 EXECUTIVEperdiemHarrison
000.000000.003.513.10.43.001 TRAVELPer diem and mileage for 2018 WCMA
Summer Conference
70.0007/31/2018367146 EXECUTIVEperdiemHarrison
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEPer diem and mileage for 2018 WCMA
Summer Conference
326.16Check 367146 Amount
HARRISON, ROBERT Total $326.16
HART, DEBORAH - 113472
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
175.5907/31/2018367147 REVENUE/BALANCE SHEETRefund/040482
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, Final Date: 6/1/18
175.59Check 367147 Amount
HART, DEBORAH Total $175.59
HIEN THAO REAL ESTATE CO LLC - 113163
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,622.5007/31/2018367148 REVENUE/BALANCE SHEETDEF17002583
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSRelease cash surety
15,622.50Check 367148 Amount
HIEN THAO REAL ESTATE CO LLC Total $15,622.50
HOHENSEE, MATTHEW - 034797
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.0007/31/2018367149 POLICE071618-Hohensee-ADVT
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for HOHENSEE to
aend the Whitehead FTOP (Field
Training Officer Program)
Implementaon Demonstraon on July 18
- 19, 2018 in Kennewick, WA.
80.00Check 367149 Amount
HOHENSEE, MATTHEW Total $80.00
HORIZON - 035250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
187.8007/31/2018367150 PARKS ADMIN3S117084
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: IRRIGATION REPAIR SUPPLIES~
NOZZELS, RAIN BIRD, ETC
187.80Check 367150 Amount
HORIZON Total $187.80
HORNS A PLENTY - 039293
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
750.0007/24/2018366943 PARKS ADMIN17-30
001.000000.020.569.73.41.003 CONTRACTED SERVICESentertainment for RRD Senior Picnic
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 41 of 128
data as of: 8/1/2018 8:09:07AM
HORNS A PLENTY - 039293
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
750.00Check 366943 Amount
HORNS A PLENTY Total $750.00
HOWE, SARAH OR KATHLEEN - 113473
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
241.9407/31/2018367151 REVENUE/BALANCE SHEETRefund/051141
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 3627 NE 6th ST -
Final Date: 6/8/18
241.94Check 367151 Amount
HOWE, SARAH OR KATHLEEN Total $241.94
HUME INVESTMENTS LTD - 113495
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
574.7607/31/2018367152 REVENUE/BALANCE SHEETRefund/004318
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal - 1064 Kirkland
Ave Ne, Final date: 6/28/18
655.7807/31/2018367152 REVENUE/BALANCE SHEETRefund/004813
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal - 3030 NE 10th ST,
Final date: 6/28/18
1,230.54Check 367152 Amount
HUME INVESTMENTS LTD Total $1,230.54
HWA GEOSCIENCES INC - 036344
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,377.7407/31/2018367153 PARKS ADMIN28410
316.220058.020.594.18.62.000 FIRE STATION 15FAC 06 GEOTECHNICAL WORK ON FS15
3,377.74Check 367153 Amount
HWA GEOSCIENCES INC Total $3,377.74
I YANG - 110932
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4.0007/31/2018367154 REVENUE/BALANCE SHEET0993
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
3.0007/31/2018367154 REVENUE/BALANCE SHEET1005
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
4.0007/31/2018367154 PARKS ADMIN0993
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
6.0007/31/2018367154 PARKS ADMIN1005
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
17.00Check 367154 Amount
I YANG Total $17.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 42 of 128
data as of: 8/1/2018 8:09:07AM
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
386.4507/31/2018367155 PW SHOPS2642568
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES5.40 tons of asphalt for Street job on
One Union Place.
5,506.2107/31/2018367155 PW SHOPS2643724
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES76.94 tons of asphalt for Street job on
Oakesdale Ave SW.
4,059.1707/31/2018367155 PW SHOPS2644076
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES56.72 tons of asphalt for Street job on
Oakesdale ave SW.
1,030.8907/31/2018367155 PW SHOPS2644762
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES14.08 tons of asphalt for street job on
Main ave s/s 2nd st.
4,607.5307/31/2018367155 PW SHOPS2647767
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES62.23 Ton of asphalt for a Street job
at Oaksdale Ave SW
448.8407/31/2018367155 PW SHOPS2653196
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES14.13 tons of asphalt for Water job at
4232 NE 10th pl. and 6 tons for street
job at 4002 ne 23rd Pl.
3,436.7907/31/2018367155 PW SHOPS4646658
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES46.94 tons of asphalt for Street job on
Oakesdale.
1,147.9707/31/2018367155 PW SHOPS2648220
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES14.09 Ton of asphalt for our
Non-Inventory bin
585.7107/31/2018367155 PW SHOPS2653196
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES14.13 tons of asphalt for Water job at
4232 NE 10th pl. and 6 tons for street
job at 4002 ne 23rd Pl.
229.1707/31/2018367155 PW SHOPS2647773
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES3.13 tons of asphalt for a Manhole
repair at SE 142nd St @ SE 149th Pl
236.4907/31/2018367155 PW SHOPS2644742
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES3.23 tons of asphalt for Surface job at
10439 SE 194th Pl.
21,675.22Check 367155 Amount
ICON MATERIALS INC Total $21,675.22
IDEAWORKS NW LLC - 036776
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,464.0007/31/2018366975 PARKS ADMINDV6202-A308
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSDAYCAMP STUDENT TEES; 82 AQUA, 67 LIGHT
BLUE, 72 ROYAL, 33 ASH, 8 ADULT AQUA, 8
LIGHT BLUE SM, 23 ROYAL SM, 57 ASH SM,
MED, LG
563.2007/31/2018366975 PARKS ADMINDV6204-B107
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSDAYCAMP TEES; 23 ROYAL, 2 OVERSIZED
ROYAL TEE, 23 ASH TEE, 2 OVERSIZED ASS
TEE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 43 of 128
data as of: 8/1/2018 8:09:07AM
IDEAWORKS NW LLC - 036776
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,056.0007/31/2018366975 PARKS ADMINDV6203-B107
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSDAYCAMP STAFF SHIRTS ASSORTED SIZES AND
COLORS
4,083.20Check 366975 Amount
IDEAWORKS NW LLC Total $4,083.20
IN MY GRANDMAS KITCHEN - 110912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0007/31/2018367156 REVENUE/BALANCE SHEET0916
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
16.0007/31/2018367156 REVENUE/BALANCE SHEET1023
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
26.00Check 367156 Amount
IN MY GRANDMAS KITCHEN Total $26.00
INDUSTRIAL TIRE SERVICE OF WA - 037304
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
893.6807/31/2018367157 PARKS ADMIN300066478
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES - GREEN MOWER
TIRES - #93 FAIRWAY~
75, 68, 82, 89 GREENS MOWERS
893.68Check 367157 Amount
INDUSTRIAL TIRE SERVICE OF WA Total $893.68
INSIDE GOLF NEWSPAPER - 037354
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0007/31/2018367158 PARKS ADMIN9159
404.000000.020.576.61.44.000 ADVERTISINGGC: 2018 07 ADVERTISING
250.00Check 367158 Amount
INSIDE GOLF NEWSPAPER Total $250.00
INTEGRA CHEMICAL CO - 037750
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,959.3707/31/2018367159 PW SHOPS0127961-IN
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESVita-D-chlor tablets, 3 pails for water
quality.
1,959.37Check 367159 Amount
INTEGRA CHEMICAL CO Total $1,959.37
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,225.0007/31/2018367160 MUNICIPAL COURT18-244
000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious Interpreters - 18 interpreters,
21 cases.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 44 of 128
data as of: 8/1/2018 8:09:07AM
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0007/31/2018367160 POLICE18-231
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESSpanish - Case #18-7925
30.0007/31/2018367160 POLICE18-231
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESSpanish - Case #18-6834
50.0007/31/2018367160 POLICE18-231
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESSpanish - Case #18-7174
75.0007/31/2018367160 POLICE18-231
000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICESSpanish - Case #18-6466
2,480.00Check 367160 Amount
INTERCOM LANGUAGE SERVICES Total $2,480.00
IRON MOUNTAIN INC - 061844
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
189.8607/31/2018367161 CITY CLERKACSZ041
000.000000.012.514.21.41.003 CONTRACTED SERVICESOffsite Shredding -June 2018 -
Inv#ACSZ041
189.86Check 367161 Amount
IRON MOUNTAIN INC Total $189.86
ISSAQUAH SCHOOL DISTRICT #411 - 038570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.1307/31/2018367162 REVENUE/BALANCE SHEETImpact Fees/June
000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEImpact fees - May & June interest
$51.05 and $22.08
73.13Check 367162 Amount
ISSAQUAH SCHOOL DISTRICT #411 Total $73.13
JABLONSKI, ELIZBIETA M - 113474
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.8407/31/2018367163 REVENUE/BALANCE SHEETRefund/035878
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 17800 113th PL SE
- Final Date: 5/4/18
250.84Check 367163 Amount
JABLONSKI, ELIZBIETA M Total $250.84
JACOBS, ROBER OR KATHLEEN - 113475
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
64.5207/31/2018367164 REVENUE/BALANCE SHEETRefund/044470
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 1115 N 33rd ST -
Final Date: 6/8/18
64.52Check 367164 Amount
JACOBS, ROBER OR KATHLEEN Total $64.52
JANES, KELLEY - 113555
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 45 of 128
data as of: 8/1/2018 8:09:07AM
JANES, KELLEY - 113555
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0007/31/2018367165 MUNICIPAL COURT0781700233781
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund red light fee, duplicate payment
124.00Check 367165 Amount
JANES, KELLEY Total $124.00
JB FENCE INC - 038738
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
970.5007/31/2018367166 PW SHOPS72418
407.000000.019.531.35.48.000 REPAIRS & MAINTENANCEFence repair at NE 1st st/Bremerton Ave
NE pond.
970.50Check 367166 Amount
JB FENCE INC Total $970.50
JCI JONES CHEMICALS INC - 039770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,291.2707/31/2018366976 PW SHOPS763193
405.000000.019.534.50.31.005 CHEMICALS23 Chlorine cylinders for Water Quality
-2,100.0007/31/2018366976 PW SHOPS763520
405.000000.019.534.50.31.005 CHEMICALSCredit for the return of empty chlorine
cylinders
7,191.27Check 366976 Amount
JCI JONES CHEMICALS INC Total $7,191.27
JOLLY, JAMES - 113538
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.5707/31/2018367167 REVENUE/BALANCE SHEET001006/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity refund - Final date: 6/13/18
136.57Check 367167 Amount
JOLLY, JAMES Total $136.57
JOSHUA, FRANCISCA - 101074
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
79.6907/31/2018367168 REVENUE/BALANCE SHEETRefund/007593
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 3307 NE 10th PL -
Final Date: 5/23/18
79.69Check 367168 Amount
JOSHUA, FRANCISCA Total $79.69
JUNKER, JORGEN OR KAREN - 113476
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.1907/31/2018367169 REVENUE/BALANCE SHEETRefund/049903
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 12621 SE 160th ST
- Final Date: 6/27/18
50.19Check 367169 Amount
JUNKER, JORGEN OR KAREN Total $50.19
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 46 of 128
data as of: 8/1/2018 8:09:07AM
KAATZ, WARD - 113556
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0007/31/2018367170 MUNICIPAL COURT0781700250884
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of red light fine
40.00Check 367170 Amount
KAATZ, WARD Total $40.00
KELLY PAPER COMPANY - 040464
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
118.1107/31/2018367171 EXECUTIVE9260434
505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIESOffice supplies and paper
136.7407/31/2018367171 EXECUTIVE9260434
505.000000.003.518.70.31.010 PAPER SUPPLIESOffice supplies and paper
254.85Check 367171 Amount
KELLY PAPER COMPANY Total $254.85
KENT SCHOOL DISTRICT - 040838
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4.7107/31/2018367172 REVENUE/BALANCE SHEETImpact Fees/June
000.000000.000.237.26.00.000 KENT SCHOOL DISTRICT IMPACT FEEImpact Fees - May & June interest $4.70
and $.01
4.71Check 367172 Amount
KENT SCHOOL DISTRICT Total $4.71
KENYON DISEND, PLLC - 040841
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
131.6307/31/2018367173 POLICE187281
000.080315.008.521.23.41.000 PROFESSIONAL SERVICESMiscellaneous legal, mulple UC cases
131.63Check 367173 Amount
KENYON DISEND, PLLC Total $131.63
KING CNTY DEPT NATURAL RSRCS - 041644
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,500.0007/31/2018367174 CEDK4C 2018
000.000000.007.558.60.41.000 PROFESSIONAL SERVICESKING COUNTY-CITIES CLIMATE
COLLABORATION ANNUAL CONTRIBUTION
2,500.00Check 367174 Amount
KING CNTY DEPT NATURAL RSRCS Total $2,500.00
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
982.2107/31/2018367175 PW SHOPS227259 82458
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for the shops washracks,
split between all depts.
4,357.2607/31/2018367175 PW SHOPS233515 92647
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESKing County dump fees for street
sweeping in June.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 47 of 128
data as of: 8/1/2018 8:09:07AM
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,303.4207/31/2018367175 TRANSPORTATION/AIRPORT92600
317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PERSD Renton ENG SVS BRDG INSPS~
Project # 1121657~
June 30, 2018
179.2507/31/2018367175 TRANSPORTATION/AIRPORT008622 82385
402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESDump fees
732.4007/31/2018367175 PW SHOPS228211 82513
403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for Citywide trash pick up.
982.2007/31/2018367175 PW SHOPS227259 82458
405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for the shops washracks,
split between all depts.
352.0007/31/2018367175 UTILITY SYSTEMS35003847
406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSMeadowVue Sewer, 13833 152nd Ave SE -
Row 17-1198, C17002646.
982.2007/31/2018367175 PW SHOPS227259 82458
406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for the shops washracks,
split between all depts.
982.2107/31/2018367175 PW SHOPS227259 82458
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for the shops washracks,
split between all depts.
2,327.4807/31/2018367175 PW SHOPS233515 92646
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESVactor decant fees for June.
1,005.9507/31/2018367175 PW SHOPS30024576
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW fats, oil, grease avg usage for 4
qtrs end 3/31/2018
5,420.7207/31/2018367175 PW SHOPS30024576
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Surcharge avg usage for 4 qtr end
3/31/2018
5,947.6307/31/2018367175 PW SHOPS30024576
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW heavy metals avg usage for 4 qtr end
3/31/2018
657,772.5007/31/2018367175 PW SHOPS30024576
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD July 2018 Avg # of Net res customers
equiv per Qtr for 4 qtr end 3/31/2018
697,658.9407/31/2018367175 PW SHOPS30024576
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD July 2018 Net single family res
customers as of 3/31/2018
1,058.0007/31/2018367175 FINANCE & IT11007123
503.000000.004.518.82.42.004 INTERNETJune 2018 I-Net Services
1,383,044.37Check 367175 Amount
KING CNTY FINANCE Total $1,383,044.37
KING CNTY FINANCE - 042369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
601.0007/31/2018367176 CED5002267
000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITS2018 Recorded Docs - (April 1 - 30,
2018) Inv# 5002267
619.0007/31/2018367176 CED5002247
000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITS2018 Recorded Docs - (March 20 - March
31) Inv# 5002247
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 48 of 128
data as of: 8/1/2018 8:09:07AM
KING CNTY FINANCE - 042369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
551.0007/31/2018367176 CED5002267
000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITS2018 Recorded Docs - (April 1 - 30,
2018) Inv# 5002267
75.0007/31/2018367176 CITY CLERK5002247
000.000000.012.514.21.49.003 LEGAL RECORDING FEES2018 Recorded Docs - (March 20 - March
31) Inv# 5002247
150.0007/31/2018367176 CITY CLERK5002267
000.000000.012.514.21.49.003 LEGAL RECORDING FEES2018 Recorded Docs - (April 1 - 30,
2018) Inv# 5002267
148.0007/31/2018367176 UTILITY SYSTEMS5002247
406.000000.018.535.20.49.003 LEGAL/RECORDING FEES2018 Recorded Docs - (March 20 - March
31) Inv# 5002247
74.0007/31/2018367176 UTILITY SYSTEMS5002267
406.000000.018.535.20.49.003 LEGAL/RECORDING FEES2018 Recorded Docs - (April 1 - 30,
2018) Inv# 5002267
77.0007/31/2018367176 UTILITY SYSTEMS5002267
427.475500.018.594.31.63.000 HARRINGTON AVE RETROFIT PROJECT PHASE 22018 Recorded Docs - (April 1 - 30,
2018) Inv# 5002267
2,295.00Check 367176 Amount
KING CNTY FINANCE Total $2,295.00
KING CNTY FLEET ADMIN DIVISION - 041951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,316.0807/31/2018367177 TRANSPORTATION/AIRPORT212371
003.000000.016.542.95.31.013 SIGN SUPPLIESMATERIALS & SUPPLIES FOR MONTH OF JUNE
2018 - VEHICLE I20005
1,316.08Check 367177 Amount
KING CNTY FLEET ADMIN DIVISION Total $1,316.08
KING CNTY RECORDS & ELECTIONS - 042358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
185.0007/31/2018367178 FINANCE & ITJuly 2018
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESJuly 2018 Recording Fees for 5 Lien
accounts
185.00Check 367178 Amount
KING CNTY RECORDS & ELECTIONS Total $185.00
KING CNTY SEXUAL ASSAULT - 042170
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,961.4807/31/2018367179 PARKS ADMINQTR2KCSARCCSAS
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT
COMPREHENSIVE SEXUAL ASSAULT SERVICES
19,288.6607/31/2018367179 REVENUE/BALANCE SHEETQTR2KCSARCCSAS
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES2ND QTR AGENCY REIMBURSEMENT
COMPREHENSIVE SEXUAL ASSAULT SERVICES
27,250.14Check 367179 Amount
KING CNTY SEXUAL ASSAULT Total $27,250.14
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 49 of 128
data as of: 8/1/2018 8:09:07AM
KLANSNIC, PAUL OR HEIDI - 113477
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
267.3807/31/2018367180 REVENUE/BALANCE SHEETRefund/046855
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 981 Chelan Ct Ne
- Final Date: 6/15/18
267.38Check 367180 Amount
KLANSNIC, PAUL OR HEIDI Total $267.38
KNASIAK, JACKIE - 113557
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54.0007/31/2018367181 MUNICIPAL COURT078700239978
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of speed violaon
fine
54.00Check 367181 Amount
KNASIAK, JACKIE Total $54.00
KNOTTY TREE SERVICE - 042586
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,915.0007/31/2018367182 PARKS ADMIN442835
424.000000.020.576.65.48.000 NON CAPITAL REPAIRS AND MAINTENANCEGC: COURSE MAINTENANCE - LOCUST TREE
CUT DOWN, CHIP ALL BRANCHES AND MED
SIZE WOOD, LEAVE LARGE WOOD CUT INTO
SMALL ENOUGH FOR TRACTOR BUCKET
2,695.0007/31/2018367182 PARKS ADMIN442873
424.000000.020.576.65.48.000 NON CAPITAL REPAIRS AND MAINTENANCEGC: COURSE MAINTENANCE - TREE~
REMOVAL CUT DOWN LARGE MAPLE TO APPROX.
15-20' SNAG~
CHIP BRANCHES, LEAVE LARGE WOOD ON SITE
5,610.00Check 367182 Amount
KNOTTY TREE SERVICE Total $5,610.00
KPG INC - 042772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42,428.6107/31/2018366977 TRANSPORTATION/AIRPORT6-8018
317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PECAG-15-089~
Rainier Ave S - S 3rd St to NW 3rd Pl
Phase 4~
Professional Services from 5/26/18
Through 6/25/18
25,929.8907/31/2018366977 TRANSPORTATION/AIRPORT6-8218
317.122908.016.595.11.63.000 WILLIAMS AVE S & WELLS AVE S CONV - PEWells Ave and Williams Ave Conversion
Project~
CAG-17-149~
Proffessional Services through 6/25/2018
1,823.0107/31/2018366977 TRANSPORTATION/AIRPORT6-1718
422.725082.016.546.50.41.000 AIRPORT OFFICE REHAB PROFESSIONAL SVCSAirport Tower Seismic Retrofit and
Renovaon project, consultant design
services for June
70,181.51Check 366977 Amount
KPG INC Total $70,181.51
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 50 of 128
data as of: 8/1/2018 8:09:07AM
KRAVCHISHIN, VITALY - 113378
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
163.1607/31/2018367183 REVENUE/BALANCE SHEETRefund/023893
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 2142 SE 8th PL -
Final Date: 6/15/18
163.16Check 367183 Amount
KRAVCHISHIN, VITALY Total $163.16
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
505.7807/31/2018367184 POLICEINV196039
000.000000.008.521.23.41.015 VSWATTac lights for SWAT
219.7807/31/2018367184 POLICEINV196876
000.000000.008.521.23.41.015 VSWATBelt/bandoiler for SWAT
-491.0407/31/2018367184 POLICECM11315
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMQuart formulaon, SC, Pepper Fog.
Apply credit to INV #179175
143.9907/31/2018367184 POLICEINV183237
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM3/4" bullion stars for JENSEN, STEED,
NIELSEN, and PAGET
89.4307/31/2018367184 POLICEINV188779
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSpiewak short sleeve shirt - WALKER
180.1807/31/2018367184 POLICEINV196397
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMMid-ride Level III retenon duty
holster - FEKETE
1,001.0007/31/2018367184 POLICEINV196404
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - SX Armor Level IIIA, M1
concealable carrier, 5x7" IMPAC HT
Special Threat Plate - DAVIDSON
205.3807/31/2018367184 POLICEINV196466
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNavy polywool long and short sleeve
duty shirts, embroidery custom nametape
- LANGE
19.8007/31/2018367184 POLICEINV196467
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNavy wool blend flexfit pro hat -
PROCTOR
157.2407/31/2018367184 POLICEINV196487
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMGloves, flashlight with Type A smart
charger sleeve - TABERT
157.2407/31/2018367184 POLICEINV196498
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMGloves, flashlight with type A Smart
charger sleeve - BOWIE
875.5107/31/2018367184 POLICEINV196499
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNavy polywool duty pants, alteraons,
nametape custom embroidery, long and
short sleeve duty shirts, baery sck
for BOWIE & TABERT
219.9407/31/2018367184 POLICEINV196624
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNavy Oregon City Carrier - GREENWADE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 51 of 128
data as of: 8/1/2018 8:09:07AM
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
686.6707/31/2018367184 POLICEINV196631
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTac lights - QUARTERMASTER, and large
black Model 7200 Nylon Duty Belt -
SAGIAO
56.9807/31/2018367184 POLICEINV197992
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMUniform name badges for STEED, KIM,
NIELSEN C., and O'ROURKE
95.5307/31/2018367184 POLICEINV198619
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMShort sleeve uniform shirt - BOWIE
3.3007/31/2018367184 POLICEINV198623
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAlteraons - JUDD
95.5307/31/2018367184 POLICEINV198639
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMShort sleeve uniform shirt - TABERT
341.2707/31/2018367184 POLICEINV199764
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPosse-cite caddy, A-frame holder, radio
holder, handcuff case, nylon belt
keeper, nylon liner belt, nylon duty
belt, nylon duty belt with loop,
earbuds & earmolds, clear accousc
speaker kit, flat glove pouch hoot and
loop - BILLINGSLEY
76.9407/31/2018367184 POLICEINV200179
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBlack wingman patrol bag - BILLINGSLEY
126.4407/31/2018367184 POLICEINV200191
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTac light - QUARTERMASTER
4,766.89Check 367184 Amount
L N CURTIS & SONS Total $4,766.89
LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
892.5407/31/2018367185 POLICE4357447
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONJune Language Line - 52 calls
892.54Check 367185 Amount
LANGUAGE LINE SERVICES INC Total $892.54
LARSCO INC - 043621
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
342.7707/31/2018366978 TRANSPORTATION/AIRPORT1097003-01
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESANCHORS, WASHERS, CABLE TIES
342.77Check 366978 Amount
LARSCO INC Total $342.77
LAUGHLIN, KAYLA - 113558
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
79.0007/31/2018367186 MUNICIPAL COURT0781700129674
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment red light fine
79.00Check 367186 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 52 of 128
data as of: 8/1/2018 8:09:07AM
LAUGHLIN, KAYLA Total $79.00
LEGACY GROUP INC - 043986
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
385.1807/31/2018367187 PARKS ADMIN11965
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 06 ERGO KEYBOARD TRAY FOR BOB
HARRISON AT CITY HALL
385.18Check 367187 Amount
LEGACY GROUP INC Total $385.18
LEIBMAN, DAVID - 044053
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.0007/31/2018367188 POLICE071318-Leibman-ADVTR
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for LEIBMAN to aend
the Whitehead FTOP (Field Training
Officer Program) Implementaon
Demonstraon on July 18 - 19, 2018 in
Kennewick, WA.
90.00Check 367188 Amount
LEIBMAN, DAVID Total $90.00
LEWIS, LONNIE - 113530
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.0007/31/2018367189 MUNICIPAL COURT0781600220052
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund red light citaton - Duplicate
payment
139.00Check 367189 Amount
LEWIS, LONNIE Total $139.00
LEXISNEXIS RISK SOLUTIONS - 044446
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
58.8507/31/2018366979 POLICE1489850-20180630
000.000000.008.521.23.49.002 PUBLICATIONSPC searches for June
58.85Check 366979 Amount
LEXISNEXIS RISK SOLUTIONS Total $58.85
LI, SHENG - 113542
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
260.1707/31/2018367190 REVENUE/BALANCE SHEET049222/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity refund - 4507 NE 5th ST, Final
date: 6/22/18
260.17Check 367190 Amount
LI, SHENG Total $260.17
LIAO, MEI - 113240
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0007/31/2018367191 REVENUE/BALANCE SHEETC17003092
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS927 Graham Ave NE - Storm connecon in
ROW, Complete.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 53 of 128
data as of: 8/1/2018 8:09:07AM
LIAO, MEI - 113240
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.00Check 367191 Amount
LIAO, MEI Total $2,000.00
LIFE ASSIST INC - 044830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
62.7007/31/2018367192 PW SHOPS865984
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESMicro flex gloves for garage and all
depts.
62.7007/31/2018367192 PW SHOPS865984
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMicro flex gloves for garage and all
depts.
62.7007/31/2018367192 PW SHOPS865984
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESMicro flex gloves for garage and all
depts.
62.7007/31/2018367192 PW SHOPS865984
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESMicro flex gloves for garage and all
depts.
83.6007/31/2018367192 PW SHOPS865984
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMicro flex gloves for garage and all
depts.
334.40Check 367192 Amount
LIFE ASSIST INC Total $334.40
LIFE WIRE - 022990
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,873.5707/31/2018366980 PARKS ADMINQTR2LWAP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT COMMUNITY
ADVOCACY PROGRAM
1,873.57Check 366980 Amount
LIFE WIRE Total $1,873.57
LINDA HAYS - 110915
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16.0007/31/2018367193 REVENUE/BALANCE SHEET0981
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
12.0007/31/2018367193 REVENUE/BALANCE SHEET1015
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
28.00Check 367193 Amount
LINDA HAYS Total $28.00
LINDBERG, DONALD E - 044949
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
342.0707/31/2018366981 REVENUE/BALANCE SHEETRefund/008901
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 3610 Park Ave N -
Final Date: 6/29/18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 54 of 128
data as of: 8/1/2018 8:09:07AM
LINDBERG, DONALD E - 044949
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
342.07Check 366981 Amount
LINDBERG, DONALD E Total $342.07
LINDS CUSTOM MEATS LLC - 110916
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
56.0007/31/2018367194 REVENUE/BALANCE SHEET0992
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
56.00Check 367194 Amount
LINDS CUSTOM MEATS LLC Total $56.00
LINKS TURF SUPPLY INC - 088541
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,746.2007/31/2018366982 PARKS ADMIN35850
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: RANGE SUPPLIES / RANGE MATS~
TURF MAT-SQUARE CHAMP TURF 58X58 ~
15 CHAMP TURF~
6 TARTAN TURF MAT SQUARE
7,746.20Check 366982 Amount
LINKS TURF SUPPLY INC Total $7,746.20
LODWICK, STEPHEN OR MELISSA - 113541
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
220.0907/31/2018367195 REVENUE/BALANCE SHEET038174/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity refund - Final date: 6/25/18
220.09Check 367195 Amount
LODWICK, STEPHEN OR MELISSA Total $220.09
MAKERS ARCHITECTURE & - 046646
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
603.7507/31/2018367196 CED1634-7
000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCAG-17-047 PARK AVENUE NORTH STREET
CONCEPT PLAN
603.75Check 367196 Amount
MAKERS ARCHITECTURE & Total $603.75
MAPLEWOOD NEIGHBORHOOD ASSOC - 046757
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
275.5107/31/2018366983 PARKS ADMINCOMMUNICATIONS72518
001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTS2018 COMMUNICATIONS GRANT~
213 households x 1.50 = $319.50~
pd $43.59 balance $275.51
275.51Check 366983 Amount
MAPLEWOOD NEIGHBORHOOD ASSOC Total $275.51
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 55 of 128
data as of: 8/1/2018 8:09:07AM
MARSHALL, RICHARD - 047124
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
102.0007/31/2018367197 PW SHOPSReim/DOL
407.000000.019.531.35.49.008 LICENSES & PERMITSReimbursement for CDL endorsement
renewal.
102.00Check 367197 Amount
MARSHALL, RICHARD Total $102.00
MARTIN FAMILY ORCHARDS INC - 110972
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12.0007/31/2018367198 REVENUE/BALANCE SHEET1002
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
10.0007/31/2018367198 REVENUE/BALANCE SHEET1020
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
26.0007/31/2018367198 REVENUE/BALANCE SHEET1040
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
46.0007/31/2018367198 PARKS ADMIN1002
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
76.0007/31/2018367198 PARKS ADMIN1020
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
72.0007/31/2018367198 PARKS ADMIN1040
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
242.00Check 367198 Amount
MARTIN FAMILY ORCHARDS INC Total $242.00
MASSACHUETTS MUTUAL LIFE INS - 100008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.5207/25/2018366933 REVENUE/BALANCE SHEETBen1800510
632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment
50.52Check 366933 Amount
MASSACHUETTS MUTUAL LIFE INS Total $50.52
MCCANN, JOEL - 047777
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
161.6907/31/2018367199 PW SHOPSReim/Work n More
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork boots per City policy. Old ones
were leaking.
161.69Check 367199 Amount
MCCANN, JOEL Total $161.69
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
828.3107/31/2018367200 PARKS ADMIN224496
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 07 CITY GARAGE PARKING LOT SWEEPING
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 56 of 128
data as of: 8/1/2018 8:09:07AM
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
318.4707/31/2018367200 PARKS ADMIN224604
404.000000.020.576.61.48.003 MAINTENANCEGC: 2018 07 PARKING LOT SWEEPING
223.8507/31/2018367200 PARKS ADMIN224754
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEfac 07 city hall parking lot sweeping
223.8507/31/2018367200 PARKS ADMIN224807
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 07 CITY HALL P2 PARKING LOT
SWEEPING - JULY 14
1,594.48Check 367200 Amount
MCDONOUGH & SONS INC Total $1,594.48
MEAD & HUNT INC - 048618
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,807.5607/31/2018366984 TRANSPORTATION/AIRPORT280859
422.725113.016.546.50.41.000 MASTER PLAN UPDATE PROF SERVICESMaster Plan consultant services for June
15,807.56Check 366984 Amount
MEAD & HUNT INC Total $15,807.56
MICHEL, MARIANA - 109758
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
79.4007/31/2018367201 REVENUE/BALANCE SHEETRefund/029804
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 2326 NE 9th PL -
Final Date: 6/26/18
79.40Check 367201 Amount
MICHEL, MARIANA Total $79.40
MICRO DATA BUSINESS FORMS - 049005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
593.3807/31/2018367202 POLICE42111
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESparking cket forms for Traffic
593.38Check 367202 Amount
MICRO DATA BUSINESS FORMS Total $593.38
MIDWEST SIGN & SCREEN PRINTING - 049488
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
58.3107/31/2018367203 TRANSPORTATION/AIRPORT8257099-00
003.000000.016.542.95.31.013 SIGN SUPPLIES18"X24" 4MM WHITE BOX
58.31Check 367203 Amount
MIDWEST SIGN & SCREEN PRINTING Total $58.31
MILLER, JEAN - 113478
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
144.2807/31/2018367204 REVENUE/BALANCE SHEETRefund/010763
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 1168 Shelton Ave
NE - Final Date: 6/7/18
144.28Check 367204 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 57 of 128
data as of: 8/1/2018 8:09:07AM
MILLER, JEAN Total $144.28
MMLJ INC - 050183
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,442.0007/31/2018367205 TRANSPORTATION/AIRPORT62352
003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENTDB500 Dustless Blaster, 5 cubic foot
capacity with pneumac pinch Valve,
Operang system, 50' blast hose.
2,442.0007/31/2018367205 PW SHOPS62352
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTDB500 Dustless Blaster, 5 cubic foot
capacity with pneumac pinch Valve,
Operang system, 50' blast hose.
2,442.0007/31/2018367205 PW SHOPS62352
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTDB500 Dustless Blaster, 5 cubic foot
capacity with pneumac pinch Valve,
Operang system, 50' blast hose.
2,442.0007/31/2018367205 PW SHOPS62352
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTDB500 Dustless Blaster, 5 cubic foot
capacity with pneumac pinch Valve,
Operang system, 50' blast hose.
2,442.0007/31/2018367205 PW SHOPS62352
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTDB500 Dustless Blaster, 5 cubic foot
capacity with pneumac pinch Valve,
Operang system, 50' blast hose.
12,210.00Check 367205 Amount
MMLJ INC Total $12,210.00
MOE, RICHARD - 101989
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
251.1707/31/2018367206 REVENUE/BALANCE SHEETRefund/028370
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 1913 NE 21st ST -
Final Date: 6/29/18
251.17Check 367206 Amount
MOE, RICHARD Total $251.17
MOLLY AJETO - 001460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
880.0007/31/2018366985 MUNICIPAL COURT071318
000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish Cerfied~
7-2-18 5 cases~
7-5-18 3 cases~
7-9-18 2 cases~
7-11-18 6 cases~
7-13-18 1 case
880.00Check 366985 Amount
MOLLY AJETO Total $880.00
MOLONEY, CHAD - 113479
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.1207/31/2018367207 REVENUE/BALANCE SHEETRefund/039679
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 10701 SE 196th ST
- Final Date: 6/18/18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 58 of 128
data as of: 8/1/2018 8:09:07AM
MOLONEY, CHAD - 113479
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.12Check 367207 Amount
MOLONEY, CHAD Total $45.12
MOORE, TIM - 050938
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
625.2507/31/2018367208 FINANCE & ITPer Diem
503.000000.004.518.83.43.001 TRAVELHotel , Airfare, and Transit for ESRI
Conf 7/8/2018 - 7/13/2018. San Diego,
CA
1,549.9507/31/2018367208 FINANCE & ITPer Diem
503.000000.004.518.83.43.008 LODGINGHotel , Airfare, and Transit for ESRI
Conf 7/8/2018 - 7/13/2018. San Diego,
CA
2,175.20Check 367208 Amount
MOORE, TIM Total $2,175.20
MORADA, MARCELINO OR AIDA - 113559
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0007/31/2018367209 MUNICIPAL COURT0781700172328
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund duplicate payment of red light
fine
124.00Check 367209 Amount
MORADA, MARCELINO OR AIDA Total $124.00
MORNING STAR CREATIVE GROUP - 051008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
845.0007/31/2018367210 EXECUTIVE6096
505.000000.003.513.11.41.005 COMMUNITY RELATIONSPhotography services
845.00Check 367210 Amount
MORNING STAR CREATIVE GROUP Total $845.00
MOSAIC TECHNOLOGY - 051299
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
664.4207/31/2018367211 FINANCE & IT0078776-IN
503.530052.004.518.82.35.000 CORE SYSTEMS - MINOR EQUIPMENT3ea. Dell 1TB Hard Drives for Network
664.42Check 367211 Amount
MOSAIC TECHNOLOGY Total $664.42
MTR WESTERN LLC - 113560
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.0007/31/2018367212 MUNICIPAL COURT0781700141976
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund duplicate payment red light fine
139.00Check 367212 Amount
MTR WESTERN LLC Total $139.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 59 of 128
data as of: 8/1/2018 8:09:07AM
MULDOON, STACY - 113480
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
197.2507/31/2018367213 REVENUE/BALANCE SHEETRefund/051018
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, Final Date:
6/29/18
197.25Check 367213 Amount
MULDOON, STACY Total $197.25
MULTI SERVICE CENTER - 076117
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,693.6907/31/2018367214 PARKS ADMINQTR2MSCREA
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT RENT AND
EMERGENCY ASSISTANCE
3,693.69Check 367214 Amount
MULTI SERVICE CENTER Total $3,693.69
NADOYAN, KLAVDIYA - 113540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.5907/31/2018367215 REVENUE/BALANCE SHEET027644/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity refund - 769 Rosario Pl Ne,
Final date: 6/11/18
35.59Check 367215 Amount
NADOYAN, KLAVDIYA Total $35.59
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
83.4907/31/2018367217 PW SHOPS784051
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel filter for F105
19.2007/31/2018367217 PW SHOPS784187
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLamps for stock.
70.8807/31/2018367217 PW SHOPS784857
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake cleaner for stock
59.4007/31/2018367217 PW SHOPS786439
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBelt for F432
160.2707/31/2018367217 PW SHOPS786728
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWindow wipers for stock.
43.4007/31/2018367217 PW SHOPS786804
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir dryer for F432
20.6307/31/2018367217 PW SHOPS787254
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters for F2515
100.9807/31/2018367217 PW SHOPS787436
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLamps for S256
17.7707/31/2018367217 PW SHOPS787486
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLamp for F2515
133.5607/31/2018367217 PW SHOPS788367
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters, rotors for stock.
70.9007/31/2018367217 PW SHOPS788377
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESswitch & fuse holders for stock
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 60 of 128
data as of: 8/1/2018 8:09:07AM
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
269.8007/31/2018367217 PW SHOPS788912
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel pump for B175
28.7107/31/2018367217 PW SHOPS789608
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturned part.
36.9907/31/2018367217 PW SHOPS789780
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters for stock.
173.0507/31/2018367217 PW SHOPS789781
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFire exnguishers
253.4107/31/2018367217 PW SHOPS789814
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSparkplugs & fuel pump for stock.
-28.7107/31/2018367217 PW SHOPS789891
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCredit for returned part.
166.9807/31/2018367217 PW SHOPS791586
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters for stock
63.2107/31/2018367217 PW SHOPS791610
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESValves for F437 and F432
21.9607/31/2018367217 PW SHOPS791795
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir fresheners for stock.
133.3607/31/2018367217 PW SHOPS791956
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake chambers for F437
263.1307/31/2018367217 PW SHOPS793176
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDef fluid for stock
315.7807/31/2018367217 PW SHOPS793312
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake chambers for F437
284.2007/31/2018367217 PW SHOPS793935
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake clean & washer fluid
41.5807/31/2018367217 PW SHOPS793948
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTrailer pins for stock.
39.6707/31/2018367217 PW SHOPS794318
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSway bar link for U018
53.7107/31/2018367217 PW SHOPS795322
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCooler lines for F067
116.6807/31/2018367217 PW SHOPS796011
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDef fluid for stock
50.3407/31/2018367217 PW SHOPS797532
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters for stock and filter for P154
29.7007/31/2018367217 PW SHOPS798657
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBulbs for stock.
-33.0007/31/2018367217 PW SHOPS799138
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCredit for core.
6.6607/31/2018367217 PW SHOPS799825
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPipe tap.
77.7007/31/2018367217 PW SHOPS800914
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters for stock.
42.9007/31/2018367217 PW SHOPS801254
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSpark plug wires for D107
67.8607/31/2018367217 PW SHOPS802739
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAdapter for stock.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 61 of 128
data as of: 8/1/2018 8:09:07AM
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
237.9307/31/2018367217 PW SHOPS802745
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil & baery chargers for stock.
246.4207/31/2018367217 PW SHOPS803286
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESEngine parts for B161
22.1007/31/2018367217 PW SHOPS803844
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAddive for gasoline.
140.2307/31/2018367217 PW SHOPS803945
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRadiator/thermostat for C211
11.0607/31/2018367217 PW SHOPS804198
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir filter for P152
32.9807/31/2018367217 PW SHOPS797852
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTExtractor kit.
3,946.87Check 367217 Amount
NAPA AUTO PARTS Total $3,946.87
NATL BARRICADE CO LLC - 053290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,885.4107/31/2018367218 PARKS ADMIN591482
001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSBARRICADES ORDERED FOR 4TH OF JULY
EVENT (2018) BY CHAD KARLEWICZ -
DELIVERY ORDER NO. 19996; 19995; 408548
AND 408551 (from 6/26/2018 to 7/5/2018)
QTY 1 - VMB #119 @ $520.00;~
QTY 1 - Delivery Charge @ $15.00;~
QTY 1 - VMB #77 @ $520.00;~
QTY 1 - Delivery Charge @ $15.00;~
QTY 12 - Type III w/F1 Lights @ Total
$361.20;~
QTY 12 - 48 x 30 Rd Clsd, Refl @
Total $105.00;~
QTY 1 - 18 x 24 LTO, Refl @ Total
$4.90;~
QTY 3 - Barricade W/O Light @ Total
$10.50;~
QTY 120 - Large Cone - 28" Refl @
Total $420.00;~
QTY 34 - Pedestrian Panel @ Total
$416.50;~
QTY 1 - Delivery charge @ $15.00;~
2 hrs Pre Stage Charge @ $110.00;~
2 hrs Pick up charge @ $110.00 + sales
tax @ $262.31
2,885.41Check 367218 Amount
NATL BARRICADE CO LLC Total $2,885.41
NEEDHAM, DEBORAH - 054746
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.7307/31/2018367219 FIREReimbNeedham
000.059205.009.525.60.43.007 MEALS & INCIDENTALS-2017 EMPG GRANTReimbursement for purchase of emergency
food supplies
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 62 of 128
data as of: 8/1/2018 8:09:07AM
NEEDHAM, DEBORAH - 054746
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.73Check 367219 Amount
NEEDHAM, DEBORAH Total $402.73
NEHRING, TROY - 113481
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
151.7007/31/2018367220 REVENUE/BALANCE SHEETRefund/039016
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, Final Date: 6/5/18
151.70Check 367220 Amount
NEHRING, TROY Total $151.70
NEIL M FOX - 113496
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,298.7007/18/2018366917 NON DEPARTMENTAL4Z0191538
000.000000.005.518.61.49.010 JUDGEMENTS & SETTLEMENTSAppeal award - costs of preparing
transcript of trail ($1,298.70) Lickety
Split, processing fee ($40) Renton
Municipal Court
1,298.70Check 366917 Amount
NEIL M FOX Total $1,298.70
NELSON, ANIKO - 113561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0007/31/2018367221 MUNICIPAL COURT0781700082220
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund duplicate payment speed
violaon fine
124.00Check 367221 Amount
NELSON, ANIKO Total $124.00
NEOPOST USA INC - 054824
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
448.8007/31/2018366986 EXECUTIVE55860255
505.000000.003.518.70.41.003 SERVICE CONTRACTSMaintenance contract for tabber
448.80Check 366986 Amount
NEOPOST USA INC Total $448.80
NET TRANSCRIPTS INC - 054818
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
366.7507/31/2018367222 POLICE0019337-IN
000.000000.008.521.21.41.000 PROFESSIONAL SERVICESTranscripts - Case #16-16358. Total 163
minutes.
366.75Check 367222 Amount
NET TRANSCRIPTS INC Total $366.75
NETWORK COMPUTING ARCHITECTS - 054988
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 63 of 128
data as of: 8/1/2018 8:09:07AM
NETWORK COMPUTING ARCHITECTS - 054988
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,220.8907/31/2018367223 FINANCE & IT52202
503.000000.004.518.82.41.003 SERVICE CONTRACTS1ea. # FTNTFORTICO-TERM Fornet
Co-Term Support (per Quote #
QUO-35338-J4Q7Z2)~
Term Dates: 7/13/18-7/13/19~
SN: FG100D3G13803247
1,220.89Check 367223 Amount
NETWORK COMPUTING ARCHITECTS Total $1,220.89
NEXUS YOUTH & FAMILIES - 006646
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0007/31/2018367224 PARKS ADMINQTR2NEXUS
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT YOUTH AND
FAMILIES
1,875.00Check 367224 Amount
NEXUS YOUTH & FAMILIES Total $1,875.00
NGU, MINH - 113562
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0007/31/2018367225 MUNICIPAL COURT0781700227924
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund duplicate payment speed
violaon fine
124.00Check 367225 Amount
NGU, MINH Total $124.00
NGUYEN, CALVIN OR JENNY - 113482
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
148.0807/31/2018367226 REVENUE/BALANCE SHEETRefund/051904
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 671 Shelton Ave
NE - Final Date: 4/30/18
148.08Check 367226 Amount
NGUYEN, CALVIN OR JENNY Total $148.08
NINO BLANCO FOODS LLC - 111785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
46.0007/31/2018367227 REVENUE/BALANCE SHEET0996
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
41.0007/31/2018367227 REVENUE/BALANCE SHEET1011
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
87.00Check 367227 Amount
NINO BLANCO FOODS LLC Total $87.00
NOMER, JUNE - 108623
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 64 of 128
data as of: 8/1/2018 8:09:07AM
NOMER, JUNE - 108623
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
170.7307/31/2018367228 REVENUE/BALANCE SHEETRefund/031313
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 2900 Kennewick PL
NE - Final Date: 5/29/18
170.73Check 367228 Amount
NOMER, JUNE Total $170.73
NORMAN N. HOLCOMB - 111784
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.0007/31/2018367229 REVENUE/BALANCE SHEET0982
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
46.0007/31/2018367229 REVENUE/BALANCE SHEET1013
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
70.0007/31/2018367229 REVENUE/BALANCE SHEET1044
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
152.00Check 367229 Amount
NORMAN N. HOLCOMB Total $152.00
NORTH RENTON NEIGHBORHOOD ASSN - 056050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,318.5007/24/2018366944 PARKS ADMINNRNA5418
001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTS2018 COMMUNICATIONS AND DESIGN GRANT
1,318.50Check 366944 Amount
NORTH RENTON NEIGHBORHOOD ASSN Total $1,318.50
NORTHWEST CASCADE INC - 056232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,216.0007/31/2018367230 PARKS ADMIN550706466
001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSPORTOLETS/HANDSINKS FOR 4TH OF JULY
EVENT AT COULON (2018)
530.0007/31/2018367230 TRANSPORTATION/AIRPORT0550707344
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rentals (4) city hangars
-476.9207/31/2018367230 PARKS ADMIN0550684834
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEfac 06 credit memo for fs14 sanican~
06/07-06/28
1,269.08Check 367230 Amount
NORTHWEST CASCADE INC Total $1,269.08
NORTHWEST LININGS & GEOTEXTILE - 056580
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.0007/31/2018367231 PW SHOPS0072807-In
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESPermea Tex Refab Silt Fence3 Fabric
W/3' wire- 100 rolls
110.00Check 367231 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 65 of 128
data as of: 8/1/2018 8:09:07AM
NORTHWEST LININGS & GEOTEXTILE Total $110.00
NORTON, BRANDON - 113545
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
206.7907/31/2018367232 REVENUE/BALANCE SHEET053608/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity refund - Final date: 6/29/18
206.79Check 367232 Amount
NORTON, BRANDON Total $206.79
NUGENT, MATTHEW - 056068
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,904.5007/31/2018367233 POLICEReim/Tuion
000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuion reimbursement - Forensic
Psychology 5/3/18-6/27/18
1,904.50Check 367233 Amount
NUGENT, MATTHEW Total $1,904.50
OCCUPATIONAL HEALTH SVC - 085508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
683.0007/31/2018367234 HUMAN RESOURCES70000822
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexam for new police employee
683.00Check 367234 Amount
OCCUPATIONAL HEALTH SVC Total $683.00
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.6907/31/2018367235 EXECUTIVESummInvMayor0618
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESOffice supplies
185.1407/31/2018367235 FINANCE & IT9734299
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies: Ergo Mouse and
Keyboard for IT, folders, post its,
pens, markers, mech pencils etc.
89.1007/31/2018367235 CED9734299_pg1
000.000000.007.524.60.31.000 OFFICE/OPERATING SUPPLIESOFFICE DEPOT FOR CODE COMPLIANCE/ file
folders, post-it notes, labels, white
board
118.2607/31/2018367235 CED9734299/PLANNING
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESPOST IT NOTES, DRY ERASE MARKERS,
KEYBOARD
278.6907/31/2018367235 POLICE9734299/PoliceAdmin
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESergonomic mouse, markers, pop-up notes,
keyboard, pens, pencils, police admin
office supplies - June
106.1707/31/2018367235 POLICE9734299-PDInvest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESSupplies - Chair Mats (Edwards/Jensen)
500.1607/31/2018367235 POLICE9734299/Staff Serv
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESusb 16gb, printer ink, baeries, staff
services office supplies - June 18
204.5807/31/2018367235 POLICE9734299-PDInvest
000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESSupplies - Printer toners (DV)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 66 of 128
data as of: 8/1/2018 8:09:07AM
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
244.8507/31/2018367235 CITY CLERK9734299-City Clerk
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - June 2018 - Toner
Ink, Pens, Post-it Notes, Wipes, Folder
Pockets
74.8907/31/2018367235 PW ADMIN9734299
000.000000.015.538.10.31.000 OFFICE/OPERATING SUPPLIESNew frame for Business Plan display &
4port external mini usb 3.0
136.9507/31/2018367235 FINANCE & IT9734299
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQUOffice Supplies: Ergo Mouse and
Keyboard for IT, folders, post its,
pens, markers, mech pencils etc.
1,977.48Check 367235 Amount
76.5407/31/2018367236 POLICE8946847-PolAdminSvcs
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESSupplies- Chair Mat for JOHNSON,C.O.
office purchased in December 2017. (See
explanaon highlighted on invoice.
81.4307/31/2018367236 PW SHOPS159977623001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESFelt markers and label maker for shops.
128.6207/31/2018367236 PW SHOPS159978180001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESChairmats for front office work
staons in the shops.
17.4907/31/2018367236 TRANSPORTATION/AIRPORT150995555001
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOffice supplies - staplers, post its,
notepads
13.3607/31/2018367236 TRANSPORTATION/AIRPORT150996031001
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOffice supplies - file label system
26.7107/31/2018367236 TRANSPORTATION/AIRPORT150996032001
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOffice supplies - file label system
344.15Check 367236 Amount
OFFICE DEPOT INC Total $2,321.63
OLSON, CARRIE - 057803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.8207/31/2018367237 PARKS ADMINReimb6-5-2018
009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNFARMERS MARKET - Reimbursement for Food
for Volunteers 6/5/2018 Market~
(Personal card used to make purchase at
Safeway - employee reimbursement)~
Deli Catering Tray @ $39.99;~
Sig Przl O Rings @ $5.00; Snk Artst
Cheddar @ $1.79;~
SIG CHP POT BBQ WV @ $1.79;
Snickerdoodle 18ct @ $3.00; Choc Chip
Cky 18ct @ $3.00; QTY 2 - SIG FARMS @
10.00; and bananas @ $5.25 + sales tax
@ $4.00
73.82Check 367237 Amount
OLSON, CARRIE Total $73.82
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 67 of 128
data as of: 8/1/2018 8:09:07AM
OMAN COMPONENTS - 058008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.3707/31/2018366987 PW SHOPS38734
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRelay mers for electrical panels.
125.37Check 366987 Amount
OMAN COMPONENTS Total $125.37
ONE 7 INC - 058043
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,969.3807/31/2018367238 PW SHOPS146279
406.000000.019.535.50.45.000 OPERATING RENTAL & LEASEVactor rental for one week.
3,969.38Check 367238 Amount
ONE 7 INC Total $3,969.38
ORION INDUSTRIES - 058275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0007/31/2018366988 PARKS ADMINQTR2ORION
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT EMPLOYMENT
SERVICES
1,875.00Check 366988 Amount
ORION INDUSTRIES Total $1,875.00
OSMAN RUIZ - 110920
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.0007/31/2018367239 REVENUE/BALANCE SHEET0997
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
52.0007/31/2018367239 REVENUE/BALANCE SHEET1004
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
136.0007/31/2018367239 REVENUE/BALANCE SHEET1049
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
116.0007/31/2018367239 PARKS ADMIN0997
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
162.0007/31/2018367239 PARKS ADMIN1004
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
160.0007/31/2018367239 PARKS ADMIN1049
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
699.00Check 367239 Amount
OSMAN RUIZ Total $699.00
OSTROM, PAUL OR STEPHANIE - 113483
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.0907/31/2018367240 REVENUE/BALANCE SHEETRefund/053742
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 18911 108th LN SE
- Final Date: 6/5/18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 68 of 128
data as of: 8/1/2018 8:09:07AM
OSTROM, PAUL OR STEPHANIE - 113483
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.09Check 367240 Amount
OSTROM, PAUL OR STEPHANIE Total $35.09
OTAK INC - 058565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,082.6807/31/2018366989 TRANSPORTATION/AIRPORT000061800125
317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PELake Washington Loop Trail~
CAG-15-177~
Proffessional Services Ending June1,
2018
2,082.68Check 366989 Amount
OTAK INC Total $2,082.68
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,316.6207/31/2018366990 PARKS ADMIN189113
404.000000.020.576.65.32.003 GASOLINEGC: FUEL - UNLEADED - 398 GAL @
$2.7935
1,238.7307/31/2018366990 PARKS ADMIN189260
404.000000.020.576.65.32.003 GASOLINEGC: FUEL - UNLEADED - 401 GAL @
$2.5749
4,431.6007/31/2018366990 PW SHOPS0014288-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges
14,163.2207/31/2018366990 PW SHOPS0189065-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELUnleaded and diesel fuel charges for
the shops tanks.
3,899.9707/31/2018366990 PW SHOPS0189066-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELUnleaded and diesel fuel for Fire
Staon 13.
11,199.4807/31/2018366990 PW SHOPS0189180-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELUnleaded and diesel fuel charges for
the shops tanks.
4,310.8207/31/2018366990 PW SHOPS0014288-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges
11,551.2007/31/2018366990 PW SHOPS0189065-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded and diesel fuel charges for
the shops tanks.
6,194.1607/31/2018366990 PW SHOPS0189066-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded and diesel fuel for Fire
Staon 13.
13,134.7207/31/2018366990 PW SHOPS0189180-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded and diesel fuel charges for
the shops tanks.
71,440.52Check 366990 Amount
OVERLAKE OIL INC Total $71,440.52
PACIFIC GOLF & TURF LLC - 059398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 69 of 128
data as of: 8/1/2018 8:09:07AM
PACIFIC GOLF & TURF LLC - 059398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
622.1907/31/2018367241 PARKS ADMIN01-55905
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES - JD ROLLER, REAR
- #107 ROUGH MOWER
622.19Check 367241 Amount
PACIFIC GOLF & TURF LLC Total $622.19
PACIFIC INDUSTRIAL SUPPLY INC - 059485
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
463.1007/31/2018367242 PW SHOPS1336039
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTBinders and chain to e equipment to
trailers. Will be sending back due to
them pung no hooks on chains.
-430.1007/31/2018367242 PW SHOPS1336359
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTReturn of chain and binders.
706.9707/31/2018367242 PW SHOPS1336442
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTChain w/clevis at the ends, ratchet
binders, for tying heavy equipment to
trailers.
463.1007/31/2018367242 PW SHOPS1336039
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTBinders and chain to e equipment to
trailers. Will be sending back due to
them pung no hooks on chains.
-430.1007/31/2018367242 PW SHOPS1336359
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTReturn of chain and binders.
706.9707/31/2018367242 PW SHOPS1336442
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTChain w/clevis at the ends, ratchet
binders, for tying heavy equipment to
trailers.
463.1007/31/2018367242 PW SHOPS1336039
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTBinders and chain to e equipment to
trailers. Will be sending back due to
them pung no hooks on chains.
-430.1007/31/2018367242 PW SHOPS1336359
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTReturn of chain and binders.
706.9707/31/2018367242 PW SHOPS1336442
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTChain w/clevis at the ends, ratchet
binders, for tying heavy equipment to
trailers.
463.1007/31/2018367242 PW SHOPS1336039
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTBinders and chain to e equipment to
trailers. Will be sending back due to
them pung no hooks on chains.
-430.1007/31/2018367242 PW SHOPS1336359
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTReturn of chain and binders.
706.9707/31/2018367242 PW SHOPS1336442
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTChain w/clevis at the ends, ratchet
binders, for tying heavy equipment to
trailers.
2,959.88Check 367242 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 70 of 128
data as of: 8/1/2018 8:09:07AM
PACIFIC INDUSTRIAL SUPPLY INC Total $2,959.88
PACIFIC NW FLOORING SPECIALIST - 113563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0007/31/2018367243 MUNICIPAL COURT0781700238749
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund red light violaon, duplicate
payment
124.00Check 367243 Amount
PACIFIC NW FLOORING SPECIALIST Total $124.00
PACIFIC POWER GROUP LLC - 059355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,844.7107/31/2018366991 PARKS ADMIN881774-00
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07 FS14 - REPLACED COOLANT
EXPANSION TANK
1,844.71Check 366991 Amount
PACIFIC POWER GROUP LLC Total $1,844.71
PAGEFREEZER SOFTWARE INC - 060099
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,008.0007/31/2018367244 EXECUTIVEINV-5019
505.000000.003.513.11.41.005 COMMUNITY RELATIONSSocial media archiving
7,008.00Check 367244 Amount
PAGEFREEZER SOFTWARE INC Total $7,008.00
PARAMETRIX INC - 060277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,658.8307/31/2018366992 TRANSPORTATION/AIRPORT01640
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)~
Project services from April 1 through
April 28, 2018
10,445.4807/31/2018366992 TRANSPORTATION/AIRPORT02089
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)~
Project services from April 29 through
May 26, 2018
17,104.31Check 366992 Amount
PARAMETRIX INC Total $17,104.31
PAR-TECH CONSTRUCTION INC - 060271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-13,523.7007/31/2018367245 REVENUE/BALANCE SHEETPay Est #4
316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-17-235 FAC 06 PE #4 FOR FS15
REMODEL - BONDING/INS/WOOD
JOISTS/ELECTRICAL/PLUMBING
27,047.4007/31/2018367245 PARKS ADMINPay Est #4
316.220058.020.594.18.62.000 FIRE STATION 15Sales Tax
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 71 of 128
data as of: 8/1/2018 8:09:07AM
PAR-TECH CONSTRUCTION INC - 060271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
270,474.0007/31/2018367245 PARKS ADMINPay Est #4
316.220058.020.594.18.62.000 FIRE STATION 15CAG-17-235 FAC 06 PE #4 FOR FS15
REMODEL - BONDING/INS/WOOD
JOISTS/ELECTRICAL/PLUMBING
283,997.70Check 367245 Amount
PAR-TECH CONSTRUCTION INC Total $283,997.70
PAWELKA, JOSEPH - 113484
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
122.7207/31/2018367246 REVENUE/BALANCE SHEETRefund/005446
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 1708 Beacon Way
SE - Final Date: 6/7/18
122.72Check 367246 Amount
PAWELKA, JOSEPH Total $122.72
PEDIATRIC INTERIM CARE CENTER - 060760
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0007/31/2018367247 PARKS ADMINQTR2PICC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT INTERIM
CARE OF DRUG EXPOSED INFANTS
1,875.00Check 367247 Amount
PEDIATRIC INTERIM CARE CENTER Total $1,875.00
PENDERS, WILHELM OR CATHERINE - 113485
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
484.3007/31/2018367248 REVENUE/BALANCE SHEETRefund/023345
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 4600 NE 21st PL -
Final Date: 5/22/18
484.30Check 367248 Amount
PENDERS, WILHELM OR CATHERINE Total $484.30
PEOPLE, AFSCME, AFL-CIO - 107874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0007/25/2018366934 REVENUE/BALANCE SHEETBen1800524
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPEOPLE AFSCME VOLUNTARY DED: Payment
10.00Check 366934 Amount
PEOPLE, AFSCME, AFL-CIO Total $10.00
PIAZZA RENTON - 061767
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
400.0007/31/2018367249 PARKS ADMINFMCR476
009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNREIMBURSEMENT FOR ENTERTAINMENT 6/12 -
6/19/2018 FARMERS MARKET~
Biff Moss 6/12/2018 @ $250.00~
Keely Whitney 6/19/2018 @ $150.00
400.00Check 367249 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 72 of 128
data as of: 8/1/2018 8:09:07AM
PIAZZA RENTON Total $400.00
PIERCE COUNTY SUPERIOR COURT - 061846
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,486.0407/18/2018366921 REVENUE/BALANCE SHEET071318
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSjudgement and order to pay withheld
garnishment wages
3,486.04Check 366921 Amount
PIERCE COUNTY SUPERIOR COURT Total $3,486.04
PLANET TURF - 062201
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
583.0007/31/2018367250 PARKS ADMIN15205
404.000000.020.576.65.31.005 CHEMICALSGC: COURSE SUPPLIES - FERTILIZER,
CHEMICALS, ETC - IRON POLYAMINE
TURFSCREEN
154.0007/31/2018367250 PARKS ADMIN14888
404.000000.020.576.65.31.011 FERTILIZERGC: COURSE SUPPLIES - FERTILIZER~
PRO PEAT FAIRWAY GRADE
638.0007/31/2018367250 PARKS ADMIN15205
404.000000.020.576.65.31.011 FERTILIZERGC: COURSE SUPPLIES - FERTILIZER,
CHEMICALS, ETC - IRON POLYAMINE
TURFSCREEN
1,375.00Check 367250 Amount
PLANET TURF Total $1,375.00
PONCIN, HAROLD - 109372
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67.0607/31/2018367251 REVENUE/BALANCE SHEETRefund/057021
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 337 Factory Ave N
- Final Date: 6/8/18
67.06Check 367251 Amount
PONCIN, HAROLD Total $67.06
PRIDE ELECTRIC - 111868
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
187.2007/31/2018367252 CEDEG00090804
000.000000.007.322.10.02.000 ELECTRICAL PERMITS1801 Lind Ave SW - permit E18000660
cancelled, no inspecons, 80% refund.
MBP#520295
187.20Check 367252 Amount
PRIDE ELECTRIC Total $187.20
PRIME ELECTRIC INC - 063506
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,040.8507/31/2018367253 TRANSPORTATION/AIRPORT8457
003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSCAG 18-105~
ER pole repair - 4th & Duvall
9,040.85Check 367253 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 73 of 128
data as of: 8/1/2018 8:09:07AM
PRIME ELECTRIC INC Total $9,040.85
PROACTIVE SPORTS INC - 063585
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
129.0007/31/2018367254 PARKS ADMIN963018-00
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: CLICGEAR CART SO
GENE
129.00Check 367254 Amount
PROACTIVE SPORTS INC Total $129.00
PSR - 064542
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
396.0007/31/2018366993 PARKS ADMINSV28025
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06 RCC CHILLER NOT COOLING.
CIRCUIT 1 CONDENSER FANS 3/4 HAVE BLOWN
FUSES DUE TO SHORT IN MOTOR 4
2,932.6007/31/2018366993 PARKS ADMINSV27984
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 06 CITY HALL LEAK REPAIR - LEAK ON
206, REMOVED UNIT FROM CEILING,
RECOVERED REFRIGERANT FOUND LEAK IN
SCHRADER
3,328.60Check 366993 Amount
PSR Total $3,328.60
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54,657.8507/31/2018367255 TRANSPORTATION/AIRPORT300000009260
003.000000.016.542.93.47.001 ELECTRICITYPSE Master Bill
150.8707/31/2018367255 TRANSPORTATION/AIRPORT400002066167
003.000000.016.542.93.47.001 ELECTRICITYPole 315995-166127~
10321 SE 192nd St~
Construcon
42.6107/31/2018367255 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 bldg
522.7007/31/2018367255 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 790 bldg
526.7707/31/2018367255 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 616 bldg
590.4807/31/2018367255 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - other facilies
74.7807/31/2018367255 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 749 bldg
34.3007/31/2018367255 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.003 GASGas - 790 bldg
193.2507/31/2018367255 PW SHOPS300000001739
406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for Wastewater li staon
at 1500 Oakesdale
56,793.61Check 367255 Amount
PUGET SOUND ENERGY Total $56,793.61
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 74 of 128
data as of: 8/1/2018 8:09:07AM
PUGET SOUND OIC - 064537
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0007/31/2018367256 PARKS ADMINQTR2PSTCETS
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT EMPLOYMENT
AND TRAINING SERVICES
1,875.00Check 367256 Amount
PUGET SOUND OIC Total $1,875.00
PUHICH CLEANERS - 064545
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
88.0007/31/2018367257 EXECUTIVE310436
000.000000.003.513.10.49.010 SPECIAL EVENT - JUNETEENTHJUNETEENTH BASKETBALL 3 ON 3 TOURNAMENT
88.00Check 367257 Amount
PUHICH CLEANERS Total $88.00
PWF PROCESSING - 064989
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
156.7507/31/2018367258 PARKS ADMIN103176
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 # 103176
DATED 6/1/2018 (FOR JUNE 2018 RENTAL)
Original invoice was not received;
requested missed invoice from PWF
Processing. ~
(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.)
156.75Check 367258 Amount
PWF PROCESSING Total $156.75
QBSI - XEROX - 065100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
933.6407/31/2018367259 FINANCE & ITIN1695691
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSToner for print shop ploer
6,796.5007/31/2018367259 FINANCE & ITIN1695670
503.000000.004.518.82.49.004 CLICK COPY CHARGESJune 2018 Meter reads
7,730.14Check 367259 Amount
QBSI - XEROX Total $7,730.14
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 75 of 128
data as of: 8/1/2018 8:09:07AM
R & R INDUSTRIES INC - 065281
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
423.9707/31/2018366994 POLICE542964
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESVests for Lano Community Group
volunteers
702.0007/31/2018366994 PW SHOPS542238
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSafety shirts for all depts.
107.6107/31/2018366994 PW SHOPS542238
403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIESSafety shirts for all depts.
324.0007/31/2018366994 PW SHOPS542238
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSafety shirts for all depts.
54.0007/31/2018366994 PW SHOPS542238
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSafety shirts for all depts.
432.0007/31/2018366994 PW SHOPS542238
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSafety shirts for all depts.
2,043.58Check 366994 Amount
R & R INDUSTRIES INC Total $2,043.58
R P GUERRERO FARM - 110922
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.0007/31/2018367260 REVENUE/BALANCE SHEET1000
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
18.0007/31/2018367260 REVENUE/BALANCE SHEET1024
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
37.0007/31/2018367260 REVENUE/BALANCE SHEET1030
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
32.0007/31/2018367260 PARKS ADMIN1000
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
20.0007/31/2018367260 PARKS ADMIN1024
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
14.0007/31/2018367260 PARKS ADMIN1030
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
132.00Check 367260 Amount
R P GUERRERO FARM Total $132.00
RAIN CITY CATERING - 065523
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,000.0007/31/2018367261 CED102243
000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSRMAC SUPPORT FOR MUSIC AND ART AT
SUMMERFEST. Event hosted by COR and the
North and South Renton Neighborhood
Associaons
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 76 of 128
data as of: 8/1/2018 8:09:07AM
RAIN CITY CATERING - 065523
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.0007/31/2018367261 PARKS ADMIN102231
009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNFARMERS MARKET~
30 VOLUNTEER LUNCH JULY 10, 2018~
@ $100.00 + sales tax @ $10.00
110.0007/31/2018367261 PARKS ADMIN202000
009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNFARMERS MARKET~
25 VOLUNTEER LUNCH JUNE 12, 2018~
@ $100.00 + sales tax @ $10.00
3,220.00Check 367261 Amount
RAIN CITY CATERING Total $3,220.00
RDM CONSTRUCTION - 066005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20,715.2207/31/2018366995 PARKS ADMIN8459
004.957002.020.565.10.49.000 2017 HEALTHY HOUSING PROG - 2014 FUNDSRE-ROOF; ZELLARS,D
20,715.22Check 366995 Amount
RDM CONSTRUCTION Total $20,715.22
RED THE UNIFORM TAILOR - 066101
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
72.4607/31/2018367262 POLICE00G61033
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMShoulder Cord silver/gray for Honor
Guard
72.46Check 367262 Amount
RED THE UNIFORM TAILOR Total $72.46
REFUGEE WOMENS ALLIANCE - 066309
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,512.6607/31/2018366996 PARKS ADMINQTR2RWACMEA
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT CASE
MANAGEMENT AND EMERGENCY ASSITANCE
2,512.66Check 366996 Amount
REFUGEE WOMENS ALLIANCE Total $2,512.66
REID MIDDLETON INC - 066451
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,056.2507/31/2018366997 REVENUE/BALANCE SHEET1805005
000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTSECONDARY REVIEW FOR ALLURA AT TIFFANY
PARK
172.5007/31/2018366997 REVENUE/BALANCE SHEET1806005
000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTSECONDARY REVIEW FOR ALLURA AT TIFFANY
PARK
1,228.75Check 366997 Amount
REID MIDDLETON INC Total $1,228.75
RENTON AREA YOUTH/FAMILY SVCS - 066670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 77 of 128
data as of: 8/1/2018 8:09:07AM
RENTON AREA YOUTH/FAMILY SVCS - 066670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,750.0007/31/2018366998 PARKS ADMINQTR2RAYFS
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT RAYS UP
2,573.7507/31/2018366998 PARKS ADMINQTR2RAYSC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT FAMILY
SERVICES AND COUNSELING
6,323.75Check 366998 Amount
RENTON AREA YOUTH/FAMILY SVCS Total $6,323.75
RENTON CHAMBER OF, COMMERCE - 066950
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,333.3407/31/2018367263 EXECUTIVE20170743
110.000000.003.557.30.41.002 TOURISMLTAC FUNDING CHAMBER OF COMMERCE/
VISITORS CONNECTION / July 2018
5,000.0007/31/2018367263 EXECUTIVE20180720
110.000000.003.557.30.41.002 TOURISMLTAC FUNDING FOR RETURN TO RENTON CAR
SHOW / DAIREL STEWART C/O RENTON
CHAMBER OF COMMERCE
13,333.34Check 367263 Amount
RENTON CHAMBER OF, COMMERCE Total $13,333.34
RENTON CLEANING CENTER - 066970
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
156.9807/31/2018367264 POLICE098
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDry cleaning for Police Uniforms for
May/June 2018.
156.98Check 367264 Amount
RENTON CLEANING CENTER Total $156.98
RENTON ECUMENICAL ASSOCIATION - 067105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0007/18/2018366919 REVENUE/BALANCE SHEET062518
000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVESRENTONGIVES RECONCILED WITHOLDINGS FROM
6/8/18 & 6/25/18
40.00Check 366919 Amount
1,875.0007/31/2018367265 PARKS ADMINQTR2REACHMC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT REACH MEAL
COL
1,500.0007/31/2018367265 PARKS ADMINREACHQTR2
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT
3,375.00Check 367265 Amount
40.0007/31/2018367266 REVENUE/BALANCE SHEET072518
000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVESRentonGives reconciled withholdings
from 7/10/18 & 7/25/18
40.00Check 367266 Amount
RENTON ECUMENICAL ASSOCIATION Total $3,455.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 78 of 128
data as of: 8/1/2018 8:09:07AM
RENTON FOOD BANK - 100004
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
157.0007/25/2018366935 REVENUE/BALANCE SHEETBen1800522
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment
157.00Check 366935 Amount
RENTON FOOD BANK Total $157.00
RENTON POLICE ATHLETIC ASSOC - 067473
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
198.0007/25/2018366936 REVENUE/BALANCE SHEETBen1800516
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment
198.00Check 366936 Amount
RENTON POLICE ATHLETIC ASSOC Total $198.00
RENTON POLICE CHAPLAINCY COMM - 100005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.5007/25/2018366937 REVENUE/BALANCE SHEETBen1800526
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment
35.50Check 366937 Amount
RENTON POLICE CHAPLAINCY COMM Total $35.50
RENTON POLICE OFFICERS GUILD - 100013
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,174.1007/25/2018366938 REVENUE/BALANCE SHEETBen1800518
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment
789.8307/25/2018366938 REVENUE/BALANCE SHEETBen1800518
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment
4,963.93Check 366938 Amount
RENTON POLICE OFFICERS GUILD Total $4,963.93
RENTON RUBBER STAMP - 067583
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.5107/31/2018367267 HUMAN RESOURCES001933
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESthree stamps for benefits paperwork
48.51Check 367267 Amount
RENTON RUBBER STAMP Total $48.51
RENTON SCHOOL DISTRICT - 033166
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.1907/31/2018367268 REVENUE/BALANCE SHEETImpact Fees/June
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEETwo months interest $94.24 and $30.95
73,324.7907/31/2018367268 REVENUE/BALANCE SHEETImpact Fees/June
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEImpact Fees - June
73,449.98Check 367268 Amount
RENTON SCHOOL DISTRICT Total $73,449.98
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 79 of 128
data as of: 8/1/2018 8:09:07AM
RH2 ENGINEERING INC - 068180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21,966.9607/31/2018366999 UTILITY SYSTEMS70824
425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4CAG-17-037 2017/2018 Water and
Wastewater General Services EXP 3/31/19
Water Poron
646.2607/31/2018366999 UTILITY SYSTEMS70786
425.455530.018.594.34.63.000 WATER PUMP STATIONS REHABCAG-16-153, Booster Pump Staon
Upgrade Study, WTR1300129, Exp 9/30/2017
10,503.9007/31/2018366999 UTILITY SYSTEMS70789
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.
870.5907/31/2018366999 UTILITY SYSTEMS70780
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
4,202.6507/31/2018366999 UTILITY SYSTEMS69823
426.465480.018.594.35.63.000 FALCON RIDGE LS REHABCAG-17-049, Falcon Ridge Li Staon
Replacement and Force Main Improvements
EXP 03/31/2018. ADD 1-18, add me and
money, Exp 11/30/2019.
38,190.36Check 366999 Amount
RH2 ENGINEERING INC Total $38,190.36
RICOH USA INC - 068359
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
787.9407/31/2018367000 FINANCE & IT5053943778
503.000000.004.518.82.49.004 CLICK COPY CHARGESMeter Reads 5/10/2018 - 6/9/2018
787.94Check 367000 Amount
RICOH USA INC Total $787.94
ROACH GYMNASTICS INC - 068800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,692.6007/31/2018367269 PARKS ADMINROACH7/24/18 2ND
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSCLASS 61096,61100,61104,61108 PAY
PERIOD 7/11/18-8/1/2018
1,747.2007/31/2018367269 PARKS ADMINROACH7/24/18
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSCLASS 61079,61084,61088,61092 PAY
PERIOD 7/9/18-7/30/18
3,439.80Check 367269 Amount
ROACH GYMNASTICS INC Total $3,439.80
ROBERT ROGERS - 110924
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
47.0007/31/2018367270 REVENUE/BALANCE SHEET0985
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
36.0007/31/2018367270 REVENUE/BALANCE SHEET1010
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 80 of 128
data as of: 8/1/2018 8:09:07AM
ROBERT ROGERS - 110924
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.0007/31/2018367270 REVENUE/BALANCE SHEET1046
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
52.0007/31/2018367270 PARKS ADMIN0985
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
86.0007/31/2018367270 PARKS ADMIN1010
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
156.0007/31/2018367270 PARKS ADMIN1046
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
413.00Check 367270 Amount
ROBERT ROGERS Total $413.00
RODARTE CONSTRUCTION INC - 069020
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35,673.8407/31/2018367001 REVENUE/BALANCE SHEETCAG-15-025 RR
316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-15-025 Retainage release, Riverview
park bridge replacement
35,673.84Check 367001 Amount
RODARTE CONSTRUCTION INC Total $35,673.84
ROWLAND, KRISTI - 011704
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
252.8807/31/2018367271 FINANCE & ITPer Diem
000.500004.004.514.20.43.001 TRAVEL - RENTON RESULTSMeals and mileage for WCMA Summer
Conference in Winthrop, WA
8/14/18-8/17/18
65.0007/31/2018367271 FINANCE & ITPer Diem
000.500004.004.514.20.43.007 MEALS & INCIDENTALS - RENTON RESULTSMeals and mileage for WCMA Summer
Conference in Winthrop, WA
8/14/18-8/17/18
317.88Check 367271 Amount
ROWLAND, KRISTI Total $317.88
SAFARILAND LLC - 070104
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,515.6007/31/2018367272 POLICEI18-063984
000.080315.008.521.23.35.000 SMALL TOOLS/MINOR EQUIPMENT40mm Taccal Single Launcher Expandable
3,515.60Check 367272 Amount
SAFARILAND LLC Total $3,515.60
SALSABEEL INVESTMENT LLC - 113564
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0007/31/2018367273 MUNICIPAL COURT0781700211654
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund, speed violaon fine dismissed
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 81 of 128
data as of: 8/1/2018 8:09:07AM
SALSABEEL INVESTMENT LLC - 113564
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.00Check 367273 Amount
SALSABEEL INVESTMENT LLC Total $124.00
SALVATION ARMY, THE - 070327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0007/18/2018366920 REVENUE/BALANCE SHEET062518
000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVESRENTONGIVES RECONCILED WITHHOLDINGS
FRONM 6/8-18 & 6/25/18
20.00Check 366920 Amount
20.0007/31/2018367274 REVENUE/BALANCE SHEET072518
000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVESRentonGives reconciled witholidngs
7/10/2018 & 7/25/2018
20.00Check 367274 Amount
SALVATION ARMY, THE Total $40.00
SANGDER, NICOLAS - 070486
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.0007/31/2018367275 POLICE071718-Sangder-ADVTR
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem to aend the
Whitehead FTOP (Field Training Officer
Program) Implementaon Demonstraon
on July 18 - 19, 2018 in Kennewick, WA.
80.00Check 367275 Amount
SANGDER, NICOLAS Total $80.00
SAVANCE LLC - 070780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0007/31/2018367276 FINANCE & IT120927
503.000000.004.518.82.41.003 SERVICE CONTRACTSFire/ Police EIO board annual renewal
5/8/2018 - 5/7/2019
250.00Check 367276 Amount
SAVANCE LLC Total $250.00
SAYBR CONTRACTORS INC - 070878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
31,321.0007/31/2018367002 TRANSPORTATION/AIRPORTJOC03-010/PE #1
003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSINV 23522 - JOC03-010, CONTRACT BILLING
NO. 1 95% COMPLETE
1,648.4707/31/2018367002 TRANSPORTATION/AIRPORTJOC03-010/PE 2,Final
003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSINV 23584 - JOC03-010, CONTRACT BILLING
NO. 2 100% COMPLETE
66,709.7407/31/2018367002 TRANSPORTATION/AIRPORTJOC03-009/PE #2
317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLSTraffic loop repair & replacement -
CONTRACT BILLING NO. 2~
95% COMPLETE
99,679.21Check 367002 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 82 of 128
data as of: 8/1/2018 8:09:07AM
SAYBR CONTRACTORS INC Total $99,679.21
SCHREIBER STARLING WHITEHEAD - 071275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19,720.5007/31/2018367277 PARKS ADMIN13-2 FS15
316.220058.020.594.18.62.000 FIRE STATION 15FAC 06 FS15 PROF SERVICES -
CONSTRUCTION ASSISTANCE; CIVIL ENGR,
CONSTR TESTING
19,720.50Check 367277 Amount
SCHREIBER STARLING WHITEHEAD Total $19,720.50
SEA KING CNTY PUBLIC HEALTH - 041610
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0007/31/2018367278 PARKS ADMINQTR2SKCPH
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT MOBILE
MEDICAL PROGRAM
1,875.00Check 367278 Amount
SEA KING CNTY PUBLIC HEALTH Total $1,875.00
SEAY, MICHAEL - 113544
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
78.4507/31/2018367279 REVENUE/BALANCE SHEET051632/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity refund - 12019 156th Ave Se,
Final date: 4/17/18
78.45Check 367279 Amount
SEAY, MICHAEL Total $78.45
SERVPRO OF RENTON - 073869
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,917.3007/31/2018367003 PARKS ADMIN5255086
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEfac 05 trauma scene clean-up at kiwanis
park.
1,917.30Check 367003 Amount
SERVPRO OF RENTON Total $1,917.30
SHAY, GREG OR NICOLE - 113486
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
242.2807/31/2018367280 REVENUE/BALANCE SHEETRefund/019391
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 2428 Ferndale Pl
Ne - Final Date: 5/22/18
242.28Check 367280 Amount
SHAY, GREG OR NICOLE Total $242.28
SIDHU FARM LLC - 110926
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0007/31/2018367281 REVENUE/BALANCE SHEET0990
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 83 of 128
data as of: 8/1/2018 8:09:07AM
SIDHU FARM LLC - 110926
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
62.0007/31/2018367281 REVENUE/BALANCE SHEET1016
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
18.0007/31/2018367281 REVENUE/BALANCE SHEET1045
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
104.0007/31/2018367281 PARKS ADMIN0990
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
62.0007/31/2018367281 PARKS ADMIN1016
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
56.0007/31/2018367281 PARKS ADMIN1045
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
342.00Check 367281 Amount
SIDHU FARM LLC Total $342.00
SKAGIT SUN - 110933
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67.0007/31/2018367282 REVENUE/BALANCE SHEET0998
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
11.0007/31/2018367282 REVENUE/BALANCE SHEET1012
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
33.0007/31/2018367282 REVENUE/BALANCE SHEET1043
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
44.0007/31/2018367282 PARKS ADMIN0998
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
96.0007/31/2018367282 PARKS ADMIN1012
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
76.0007/31/2018367282 PARKS ADMIN1043
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
327.00Check 367282 Amount
SKAGIT SUN Total $327.00
SKAGIT TOWING AND RECOVERY LLC - 113565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0007/31/2018367283 MUNICIPAL COURT0781700200491
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund, red light violaon fine
dismissed
124.00Check 367283 Amount
SKAGIT TOWING AND RECOVERY LLC Total $124.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 84 of 128
data as of: 8/1/2018 8:09:07AM
SKECHERS USA INC - 075162
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
216.6507/31/2018367284 PARKS ADMIN89229709
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: SHOES, LADIES GO
GOLF EAGLE
216.65Check 367284 Amount
SKECHERS USA INC Total $216.65
SKIDATA INC - 075166
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
148.5107/31/2018367004 PARKS ADMIN4459436
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 06 ASSISTANCE WITH MONTHLY PASS
QUESTION FROM JESSI K - CAN DATE BE
CHANGED - NO
148.51Check 367004 Amount
SKIDATA INC Total $148.51
SKYWAY CUSTOM TRANSPORT - 113566
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.0007/31/2018367285 MUNICIPAL COURT0781700235026
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund red light violaon fine,
duplicate payment
139.00Check 367285 Amount
SKYWAY CUSTOM TRANSPORT Total $139.00
SKYWAY WATER & SEWER DIST - 010262
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
155.3207/31/2018367286 TRANSPORTATION/AIRPORT70991700
402.000000.016.546.20.47.006 SEWERSewer - 790 bldg~
(reduced usage to do meter read error)
183.5607/31/2018367286 TRANSPORTATION/AIRPORT70991700
402.000000.016.546.20.47.006 SEWERSewer - 790 bldg
338.88Check 367286 Amount
SKYWAY WATER & SEWER DIST Total $338.88
SOUND GENERATIONS - 073590
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,250.0007/31/2018367005 PARKS ADMINQTR2HYDE
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT VOLUNTEER
TRANSPORTATIONS AND HYDE SHUTTLE
2,750.0007/31/2018367005 PARKS ADMINQTR2SGMW
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT MEALS ON
WHEELS
7,396.2507/31/2018367005 REVENUE/BALANCE SHEETQTR2HYDE
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES2ND QTR AGENCY REIMBURSEMENT VOLUNTEER
TRANSPORTATIONS AND HYDE SHUTTLE
12,343.0007/31/2018367005 REVENUE/BALANCE SHEETQTR2SGMW
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES2ND QTR AGENCY REIMBURSEMENT MEALS ON
WHEELS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 85 of 128
data as of: 8/1/2018 8:09:07AM
SOUND GENERATIONS - 073590
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27,739.25Check 367005 Amount
SOUND GENERATIONS Total $27,739.25
SOUND PUBLISHING INC - 076056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
547.1207/31/2018367006 CED7850485
000.000000.007.558.60.44.000 ADVERTISINGLegal Ads (CED) - June 2018 - Inv
#7850485
470.3907/31/2018367006 CITY CLERK7850483
000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKLegal Ads (CC) - June 2018 - Inv
#7850483
1,420.2607/31/2018367006 PW ADMIN7850483
000.000000.015.538.10.49.002 PUBLICATIONSLegal Ads (CC) - June 2018 - Inv
#7850483
2,437.77Check 367006 Amount
SOUND PUBLISHING INC Total $2,437.77
SOUND SAFETY PRODUCTS CO INC - 076057
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.9707/31/2018367007 PW SHOPS97093/3
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork pants for Ed Washington per City
MOU
125.97Check 367007 Amount
SOUND SAFETY PRODUCTS CO INC Total $125.97
SPOK INC - 085049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37.9607/31/2018367008 TRANSPORTATION/AIRPORTB0296370R
003.000000.016.542.95.42.002 CELL PHONES/PAGERSCELL SERVICE
37.96Check 367008 Amount
SPOK INC Total $37.96
SPOONER FARMS INC - 110928
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.0007/31/2018367287 REVENUE/BALANCE SHEET0995
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
70.0007/31/2018367287 REVENUE/BALANCE SHEET1019
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
26.0007/31/2018367287 REVENUE/BALANCE SHEET1034
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
128.0007/31/2018367287 PARKS ADMIN0995
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 86 of 128
data as of: 8/1/2018 8:09:07AM
SPOONER FARMS INC - 110928
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
114.0007/31/2018367287 PARKS ADMIN1019
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
138.0007/31/2018367287 PARKS ADMIN1034
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
518.00Check 367287 Amount
SPOONER FARMS INC Total $518.00
ST. VINCENT DE PAUL, ATTN: ACCTG DEPT - 070296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,250.0007/31/2018367288 PARKS ADMINQTR2SVDEA
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT EMERGENCY
ASSISTANCE
1,500.0007/31/2018367288 PARKS ADMINQTRSVDP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT CENTRO
RENDU
7,750.00Check 367288 Amount
ST. VINCENT DE PAUL, ATTN: ACCTG DEPT Total $7,750.00
STANDARD INSURANCE COMPANY - 010050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,893.4407/25/2018366939 REVENUE/BALANCE SHEETBen1800514
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPolice Long Term Disabliity: Payment
52.6207/25/2018366939 REVENUE/BALANCE SHEETBen1800514
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPOLICE LONG TERM DIS DEFERRED: Payment
5,946.06Check 366939 Amount
STANDARD INSURANCE COMPANY Total $5,946.06
STANDARD INSURANCE COMPANY - 077195
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,767.1007/25/2018366940 REVENUE/BALANCE SHEETBen1800512
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - Supp Life: Payment
6,767.10Check 366940 Amount
STANDARD INSURANCE COMPANY Total $6,767.10
STANTEC CONSULTING SVCS INC - 077215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,362.0207/31/2018367289 UTILITY SYSTEMS1385264
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.
6,362.02Check 367289 Amount
STANTEC CONSULTING SVCS INC Total $6,362.02
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 87 of 128
data as of: 8/1/2018 8:09:07AM
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.0107/31/2018367009 CED8050466297
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies: Pens, Notebook
514.0607/31/2018367009 HUMAN RESOURCES8050466338
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies including binders for
negoaons, tabs for binders, first
aid kits, and flash drives
242.9707/31/2018367009 PARKS ADMIN8050466326
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS/ADMIN: OFFICE SUPPLIES RESTOCK~
QTY 1DOZ- BIC ATLANTIS RT MD RED PENS;
QTY 1 DOZ - EASYTOUCH RESTRACTABLE FINE
PT; ~
QTY 2 - 3M 1IN MOUNTING SQUARES;~
QTY 1 - 3M CLEAR REMOVABLE SQUARES 35CT;
QTY 1 - 3M 1/2 X 75 MOUNTING TAPE;~
QTY 1 - HOT SPLS LTR 5MIL POUCH 100 PK
(LAMINATING POUCHES);~
QTY 6 ROLLS - SCOTCH 3/4 X 36 YD MAGIC
TAPE;~
QTY 1 BX - 9X12 CLEARCLASP KRAFT
ENVELOPE;~
QTY 1 DOZ - SHARPIE FINE PERM BLACK~
QTY 2 - ROLL-ON TAPE 2PK; ~
QTY 1 DOZ - ULTRA FINE-POINT MARKERS~
QTY 1 - MARKER FLIPCHART BULLET 8 ASST;
QTY 1 - 3X3 VALUE PACK POP-UP NOTES;~
QTY 1 - EXPO LO CHISEL ASSTORTED 12 PK;
QTY 1 - POCKETS 3.5 EXP FILE LETTER;~
QTY 1 - FLDR HANGING REDITAB 1/3 LTR
ASST~
ORDER # 7199841055-000-001 Order date
6/22/2018~
Invoice# 3382461625
27.4907/31/2018367009 PARKS ADMIN8050466326
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS/ADMIN: OFFICE SUPPLIES~
QTY 1 - LABEL FOR MAIL SORTER 20/PK @
$24.99 + sales tax @ $2.50~
ORDER # 7199841055-000-002 Order date
6/22/2018~
Invoice# 3382461626~
NOTE: Package received was torn open
and one label holder was missing.
Reported to Staples - Staples credited
the item and sent a new package. Then
recharged for the new package.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 88 of 128
data as of: 8/1/2018 8:09:07AM
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-27.4907/31/2018367009 PARKS ADMIN8050466326
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS/ADMIN: OFFICE SUPPLIES~
CREDIT FOR OPENED/MISSING ITEM~
QTY 1 - LABEL FOR MAIL SORTER 20/PK @
$24.99 + sales tax @ $2.50~
ORDER # 7199841055-000-001 Order date
6/26/2018~
Invoice# 3382461627 CREDIT INVOICE~
NOTE: Package received was torn open
and one label holder was missing.
Reported to Staples - Staples credited
the item and sent a new package. Then
recharged for the new package.
27.4907/31/2018367009 PARKS ADMIN8050466326
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS/ADMIN: OFFICE SUPPLIES~
RESHIP ON THIS ITEM~
QTY 1 - LABEL FOR MAIL SORTER 20/PK @
$24.99 + sales tax @ $2.50~
ORDER # 7199841055-002-001 Order date
6/26/2018~
Invoice# 3382461630~
NOTE: Package received was torn open
and one label holder was missing.
Reported to Staples - Staples credited
the item and sent a new package. Then
recharged for the new package.
55.6607/31/2018367009 PARKS ADMIN8050466326
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS/ADMIN: OFFICE SUPPLIES~
QTY 5 - READY INDX TAB DIVIDERS 10 TAB
COLOR 6PK @ $10.12/EA~
+ SALES TAX @ $5.06~
ORDER #7200051982-000-001 Order date
6/27/2018 Invoice# 3382461631
11.7607/31/2018367009 UTILITY SYSTEMS8050466311
403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIESSolid Waste Office/Operang Supplies:
ergonomic keyboard, display frame.
11.7607/31/2018367009 UTILITY SYSTEMS8050466311
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESWater Office/Operang Supplies:
ergonomic keyboard, display frame.
102.8207/31/2018367009 UTILITY SYSTEMS8050466311
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESWastewater Office/Operang Supplies:
ergonomic keyboard, display frame,
carton (10 boxes) of Wypall Wipers.
74.8807/31/2018367009 UTILITY SYSTEMS8050466311
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESSurface Water Office/Operang
Supplies: ergonomic keyboard, display
frame, expanding file pockets.
780.4507/31/2018367009 PARKS ADMIN8050466351
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 06 CUSTODIAL SUPPLIES FOR THE CITY
- FOAM SOAP
1,857.86Check 367009 Amount
STAPLES BUSINESS ADVANTAGE Total $1,857.86
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 89 of 128
data as of: 8/1/2018 8:09:07AM
STARKEY, F - 113487
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
660.5607/31/2018367290 REVENUE/BALANCE SHEETRefund/014236
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 4342 NE 22nd CT -
Final Date: 6/12/18
660.56Check 367290 Amount
STARKEY, F Total $660.56
STATE AUDITORS OFFICE - 088635
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36,906.4207/31/2018367291 FINANCE & ITL126116
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESaudit No. 44989, Audit Pd: 17-17
6,842.1907/31/2018367291 FINANCE & ITL126116
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESGolf Course Invesgaon Audit
43,748.61Check 367291 Amount
STATE AUDITORS OFFICE Total $43,748.61
STATE OF WA DEPT OF REVENUE - 089218
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
108.5707/31/2018367292 REVENUE/BALANCE SHEETQ2/2018
000.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE600200112 Quarterly Leashold Taxes
3,563.4907/31/2018367292 REVENUE/BALANCE SHEETQ2/2018
001.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE600200112 Quarterly Leashold Taxes
326.0707/31/2018367292 REVENUE/BALANCE SHEETQ2/2018
003.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE600200112 Quarterly Leashold Taxes
3,488.1807/31/2018367292 REVENUE/BALANCE SHEETQ2/2018
108.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE600200112 Quarterly Leashold Taxes
9,121.4407/31/2018367292 REVENUE/BALANCE SHEETQ2/2018
108.220044.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-200 MILL600200112 Quarterly Leashold Taxes
3,233.4407/31/2018367292 REVENUE/BALANCE SHEETQ2/2018
108.220045.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-CITY HALL600200112 Quarterly Leashold Taxes
517.7107/31/2018367292 REVENUE/BALANCE SHEETQ2/2018
108.220046.000.231.71.00.000 LEASEHOLD TAXES PAYABLE - PARKING GARAGE600200112 Quarterly Leashold Taxes
441.1807/31/2018367292 PARKS ADMINQ2/2018
108.220051.020.362.50.00.000 LEASES/EDLUND PROPERTY600200112 Quarterly Leashold Taxes
69,726.0007/31/2018367292 REVENUE/BALANCE SHEETQ2/2018
402.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE600200112 Quarterly Leashold Taxes
-13.6607/31/2018367292 TRANSPORTATION/AIRPORTQ2/2018
402.000000.016.362.50.00.000 AIRPORT LEASES/LONG TERM600200112 Quarterly Leashold Taxes
2.2207/31/2018367292 TRANSPORTATION/AIRPORTQ2/2018
402.000000.016.546.20.53.000 EXTERNAL TAXES & OPERATING ASSESSMENT600200112 Quarterly Leashold Taxes
5,165.9507/31/2018367292 REVENUE/BALANCE SHEETQ2/2018
404.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE600200112 Quarterly Leashold Taxes
95,680.59Check 367292 Amount
STATE OF WA DEPT OF REVENUE Total $95,680.59
STEEL GRADIENT - 074065
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 90 of 128
data as of: 8/1/2018 8:09:07AM
STEEL GRADIENT - 074065
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,250.0007/31/2018367293 FIRE180713
000.059205.009.525.60.41.000 PROFESSIONAL SERVICES-2017 EMPG GRANTUpdang EM duty binder
4,250.00Check 367293 Amount
STEEL GRADIENT Total $4,250.00
STERLING REFERENCE LABORATORIE - 017676
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.6007/31/2018367294 POLICETC-16410063018
000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICES3rd party medical for (DeJesus, A.; and
Payne, E)
25.60Check 367294 Amount
STERLING REFERENCE LABORATORIE Total $25.60
SUMMIT LAW GROUP - 078794
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,500.0007/31/2018367295 HUMAN RESOURCES93752
000.000000.014.518.10.43.002 TRAINING/SCHOOLSPerformance evaluaon training, six
hour training by Mike Bolasina and
Connie Poulsen
4,500.00Check 367295 Amount
SUMMIT LAW GROUP Total $4,500.00
SUPPLY SOURCE, THE, DBA SAMS - 079268
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
584.3207/31/2018367010 PARKS ADMIN1803259
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 07 CUSTODIAL SUPPLIES FOR THE CITY
- SPARTAN TOILET BOWL CLEANER ADN ALL
PURPOSE CLEANER
767.8007/31/2018367010 PARKS ADMIN1803304
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 07 CUSTODIAL SUPPLIES FOR CITY
STOCK - NITRILE GLOVES
1,352.12Check 367010 Amount
SUPPLY SOURCE, THE, DBA SAMS Total $1,352.12
TAFF ROOFING INC - 080030
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18,001.5007/31/2018367011 PARKS ADMINTAFFRI*011DK
004.957002.020.565.10.49.000 2017 HEALTHY HOUSING PROG - 2014 FUNDSOLSON ROOF
18,001.50Check 367011 Amount
TAFF ROOFING INC Total $18,001.50
TECHPOWER SOLUTIONS INC - 080354
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
658.3007/31/2018367296 FINANCE & IT54621
503.530052.004.518.82.35.000 CORE SYSTEMS - MINOR EQUIPMENT2ea. Hp 900GB SAS 10K HardDrive
#619463-B21
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 91 of 128
data as of: 8/1/2018 8:09:07AM
TECHPOWER SOLUTIONS INC - 080354
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
658.30Check 367296 Amount
TECHPOWER SOLUTIONS INC Total $658.30
TED BLA MOUA - 111027
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.0007/31/2018367297 REVENUE/BALANCE SHEET0987
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
79.0007/31/2018367297 REVENUE/BALANCE SHEET1025
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
39.0007/31/2018367297 REVENUE/BALANCE SHEET1035
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
118.0007/31/2018367297 PARKS ADMIN0987
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
122.0007/31/2018367297 PARKS ADMIN1025
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
152.0007/31/2018367297 PARKS ADMIN1035
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
536.00Check 367297 Amount
TED BLA MOUA Total $536.00
TENNER, ANTHONY M OR NATALIE - 113488
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
136.5607/31/2018367298 REVENUE/BALANCE SHEETRefund/033336
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 18872 108th LN SE
- Final Date: 6/8/18
136.56Check 367298 Amount
TENNER, ANTHONY M OR NATALIE Total $136.56
THOMAS C PETEK PHD - 080909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0007/31/2018367012 HUMAN RESOURCES10035
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESpsych evaluaon for new police employee
300.00Check 367012 Amount
THOMAS C PETEK PHD Total $300.00
THOMAS, JAMIE - 080920
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.3007/31/2018367299 FINANCE & ITReim/Amazon
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESSealed Cash/check bags for Golf Course
- Jan Hawn signed/approved check request
30.30Check 367299 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 92 of 128
data as of: 8/1/2018 8:09:07AM
THOMAS, JAMIE Total $30.30
THOMSON REUTERS - WEST - 090540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-438.9007/31/2018367300 POLICE838500156-1
000.000000.008.521.21.49.002 PUBLICATIONSCredit for duplicated payment - May
460.8507/31/2018367300 POLICE838500156-1
000.000000.008.521.21.49.002 PUBLICATIONSpc searches / June
21.95Check 367300 Amount
THOMSON REUTERS - WEST Total $21.95
THREE RIVERS MOSQUITO & VECTOR - 081341
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,231.3407/31/2018367013 PARKS ADMINPay Est #3
404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTSCAG-18-079, 2018 Mosquito Abatement
Program - Facilies, EXP 10/01/18.
11,530.1707/31/2018367013 UTILITY SYSTEMSPay Est #3
427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICESCAG-18-079, INV 2018 074 - 2018
Mosquito Abatement Program - Surface
Water, EXP 10/01/18.
99.0007/31/2018367013 PARKS ADMINPay Est #3
504.000000.020.518.21.41.003 CONTRACTED SERVICES
12,860.51Check 367013 Amount
THREE RIVERS MOSQUITO & VECTOR Total $12,860.51
THYSSEN KRUPP ELEVATOR - 081355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
666.9407/31/2018367301 PARKS ADMIN3003880285
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 05 ELEV SERVICE AGREEMENT FOR
PARKING GARAGE - MAY
333.4507/31/2018367301 PARKS ADMIN3003879124
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05 ELEV MAINT SERVICE AGREEMENT -
MAY
333.4507/31/2018367301 PARKS ADMIN3003880962
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05 ELEV SERVICE AGREEMENT - FS12 -
MAY
333.4407/31/2018367301 PARKS ADMIN3003881187
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05 ELEV SERVICE AGREEMENT - FS42 -
MAY
1,667.28Check 367301 Amount
THYSSEN KRUPP ELEVATOR Total $1,667.28
TIAA-CREF - 081358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
0.0507/25/20185858 REVENUE/BALANCE SHEETBen1800538
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment
248.2907/25/20185858 REVENUE/BALANCE SHEETBen1800538
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employee Contribuon: Payment
541.4507/25/20185858 REVENUE/BALANCE SHEETBen1800538
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employer Contribuon: Payment
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 93 of 128
data as of: 8/1/2018 8:09:07AM
TIAA-CREF - 081358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,591.2407/25/20185858 REVENUE/BALANCE SHEETBen1800538
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
71,093.3707/25/20185858 REVENUE/BALANCE SHEETBen1800538
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
72,423.5807/25/20185858 REVENUE/BALANCE SHEETBen1800538
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment
9,879.9307/25/20185858 REVENUE/BALANCE SHEETBen1800538
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment
-95.9007/25/20185858 REVENUE/BALANCE SHEETBen1800538
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment
160,682.01Check 5858 Amount
TIAA-CREF Total $160,682.01
TRAFFIC SAFETY SUPPLY CO INC - 082449
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,899.1007/31/2018367014 TRANSPORTATION/AIRPORTINV001801
003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSMVH CHEVRON SIGNS REPLACEMENT; BLINKING
SIGN, POST, BASE, BOLTS, NUTS WASHERS
1,390.9907/31/2018367014 TRANSPORTATION/AIRPORTINV001802
003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSMVH CHEVRON SIGNS REPLACEMENT; 85 WATT
SOLAR BATTERY, POST, PIPE, BASE, BOLTS,
NUTS WASHERS
14,290.09Check 367014 Amount
TRAFFIC SAFETY SUPPLY CO INC Total $14,290.09
TRANSPO GROUP USA INC - 082361
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21,374.3907/31/2018367015 UTILITY SYSTEMS22002
425.455606.018.594.34.63.000 KENNYDALE 320-RESERVOIRCAG-18-080, Design of the Fiber Opc
System for Kennydale Fire Staon 15
and Water Reservoir, EXP 1/31/19.
21,374.39Check 367015 Amount
TRANSPO GROUP USA INC Total $21,374.39
TRANSPORTATION ENGINEERING NW - 082368
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,750.5007/31/2018367302 PARKS ADMIN14436
346.220062.020.594.75.62.000 FAMILY FIRST CENTER2018 05 FAMILY FIRST - TRAFFIC PARKING
ANALYSIS - PRINCIPAL-$1912, SR.
ENGINEER -$4360, ENGINEER-$630,
REIMBURSEABLES - IDAX DATA SOLUTIONS
$1680.
2,587.5007/31/2018367302 PARKS ADMIN14579
346.220062.020.594.75.62.000 FAMILY FIRST CENTER2018 06 FAMILY FIRST - ENGINEERING
PRELIMINARY MEETINGS with stakeholders
- 11.5 hours @ $225 = $2587.50
11,338.00Check 367302 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 94 of 128
data as of: 8/1/2018 8:09:07AM
TRANSPORTATION ENGINEERING NW Total $11,338.00
TRUS, GARY - 113489
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
188.7707/31/2018367303 REVENUE/BALANCE SHEETRefund/009103
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, Final Date:
6/20/18
188.77Check 367303 Amount
TRUS, GARY Total $188.77
TSE, HENRY OR BETTY - 113490
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
154.2907/31/2018367304 REVENUE/BALANCE SHEETRefund/002972
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 1814 Ilwaco Ave
NE - Final Date: 5/24/18
154.29Check 367304 Amount
TSE, HENRY OR BETTY Total $154.29
TWINKLETOES FARM - 113392
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.0007/31/2018367016 REVENUE/BALANCE SHEET0999
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
10.0007/31/2018367016 REVENUE/BALANCE SHEET1018
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
18.0007/31/2018367016 PARKS ADMIN0999
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
28.0007/31/2018367016 PARKS ADMIN1018
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
18.0007/31/2018367016 PARKS ADMIN1039
009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
80.00Check 367016 Amount
TWINKLETOES FARM Total $80.00
TYLER TECHNOLOGIES INC - 023171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 95 of 128
data as of: 8/1/2018 8:09:07AM
TYLER TECHNOLOGIES INC - 023171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,618.7507/31/2018367305 FINANCE & IT025-229476
503.540007.004.594.18.64.000 CED - CAPITAL EXPENDITURESCSS Pilot Configuraon: Per Quote #
2018-41825~
~
EnerGov CSS Deployment 8 Hrs @ $175.00
($1,400.00 )~
~
EnerGov CSS Implmentaon Consulng
40Hrs @ $175.00 ($7,000.00 )~
~
EnerGov Project Management 12Hrs @
$175.00 ($2,100.00)~
~
SCOPE OF WORK:~
~
CSS Deployment:~
- Update CSS in UPGRADE environment to
latest version~
- Install CSS and Search in PRODUCTION
environment to match UPGRADE~
~
CSS Implementaon Consulng~
- As-needed support to assist and
provide guidance with configuraon~
- ½ hour minimum per consultaon
session~
- Sessions to be scheduled in advance
whenever possible, as resources may not
be available on-demand.~
~
CSS Project Management~
- Used by the dedicated Project Manager
assigned to your project in order to
coordinate acvies and resources
between both sides. They are a liaison
or advocate working on behalf of both
sides to ensure the project stays on
task, schedule, and within allocated
resources.~
~
NOT TO EXCEED $10,500
1,618.75Check 367305 Amount
TYLER TECHNOLOGIES INC Total $1,618.75
UKRAINIAN COMMUNITY CNTR OF WA - 083215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,000.0007/31/2018367017 PARKS ADMINQTR2UCCCFI
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT CRISIS
FAMILY INTERVENTION
1,875.0007/31/2018367017 PARKS ADMINQTR2WCCRURAP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT RUSSIAN
UKRAINIA REFUGEE ADVOCACY PROJECT
4,875.00Check 367017 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 96 of 128
data as of: 8/1/2018 8:09:07AM
UKRAINIAN COMMUNITY CNTR OF WA Total $4,875.00
UNITED PARCEL SERVICE INC - 083561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0707/31/2018367306 TRANSPORTATION/AIRPORT854194278
003.000000.016.542.95.42.001 COMMUNICATIONS - POSTAGEShipping charges for Signal shop and
the garage.
12.9907/31/2018367306 PW SHOPS854194278
501.000000.019.548.60.42.001 POSTAGEShipping charges for Signal shop and
the garage.
12.4007/31/2018367306 FINANCE & IT54F620288
503.000000.004.518.82.42.001 POSTAGEshipping charges for repair return
125.46Check 367306 Amount
UNITED PARCEL SERVICE INC Total $125.46
UNITED SITE SERVICES - 083663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.0007/31/2018367307 PARKS ADMIN114-6952371
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEfac 06 sanican for maplewood park~
6/19-7/16
280.0007/31/2018367307 PARKS ADMIN114-6997262
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06 SANICAN AND ADDITIONAL WEEKLY
SERVICE FOR HIGHLANDS NEIGHBORHOOD PARK
445.00Check 367307 Amount
UNITED SITE SERVICES Total $445.00
UNITED WAY OF KING COUNTY - 100003
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
470.3407/25/2018366941 REVENUE/BALANCE SHEETBen1800506
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSUNITED WAY OF KING COUNTY: Payment
470.34Check 366941 Amount
UNITED WAY OF KING COUNTY Total $470.34
UNIVAR USA INC - 086409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,374.6307/31/2018367308 PW SHOPSKT549426
405.000000.019.534.50.31.005 CHEMICALS4,339.59 gallons of Causc Soda used
in Water Quality City Wide
6,374.63Check 367308 Amount
UNIVAR USA INC Total $6,374.63
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22.9207/24/2018366929 PARKS ADMIN695471
000.000000.020.565.10.43.007 MEALS & INCIDENTAL EXPENSEHUMAN SERVICES ADVISORY COMMITTEE
MEETING ~
SAFEWAY #1563/GUY WILLIAMS B
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 97 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41.4107/24/2018366929 PARKS ADMIN695472
000.000000.020.565.10.43.007 MEALS & INCIDENTAL EXPENSEHUMAN SERVICES ADVISORY COMMITTEE
MEETING~
SAFEWAY #1563/GUY WILLIAMS B
32.7107/24/2018366929 PARKS ADMIN695459
000.060751.020.565.10.31.000 OPERATING SUPPLIESLADDER FOR SUPPLIES/SWITCH COMBO
FOSTER, L~
MCLENDON HARDW- RENTON/ASBJORNSEN JOEL
19.3007/24/2018366929 PARKS ADMIN695460
000.060751.020.565.10.31.000 OPERATING SUPPLIESSILENT CALL SYSTEM REPAIR ACHEN, J~
USPS PO 5470710269/ASBJORNSEN JOEL
106.5907/24/2018366929 PARKS ADMIN695461
000.060751.020.565.10.31.000 OPERATING SUPPLIESNKL WIDE ANGLE/3 PACK DIVA CFL RHODES,
R JOHNSON, B~
LOWES #02420*/ASBJORNSEN JOEL
43.3307/24/2018366929 PARKS ADMIN695462
000.060751.020.565.10.31.000 OPERATING SUPPLIESLIGHT BULBS SUPPLIES/ LIGHT BULBS FOR
SCANNELL, C~
MCLENDON HARDW- RENTON/ASBJORNSEN JOEL
24.5307/24/2018366929 PARKS ADMIN695463
000.060751.020.565.10.31.000 OPERATING SUPPLIESAT FIN 36IN GIBSON, R 2 1/2 LQD-FLL GG
MCLENDON HARDW- RENTON/ASBJORNSEN JOEL
104.3707/24/2018366929 PARKS ADMIN695464
000.060751.020.565.10.31.000 OPERATING SUPPLIESEZ ADJUST ADULT HOME BED~
AMAZON.COM AMZN.COM/BILL/ASBJORNSEN JOEL
25.1107/24/2018366929 PARKS ADMIN695465
000.060751.020.565.10.31.000 OPERATING SUPPLIESBULBS/DRYER VENT HOOD/PLUG THREADED
SEWER CREEAR, P~
MCLENDON HARDW- RENTON/ASBJORNSEN JOEL
181.0407/24/2018366929 PARKS ADMIN695466
000.060751.020.565.10.31.000 OPERATING SUPPLIESEXTR THCH WX RNG/ WAX BOWL RING
(RETURNED) MARCH, D~
MCLENDON HARDW- RENTON/BALDRIDGE MARK
-173.9007/24/2018366929 PARKS ADMIN695467
000.060751.020.565.10.31.000 OPERATING SUPPLIESTOLIET TO GO HE RETURNED MARCH, D~
MCLENDON HARDW- RENTON/BALDRIDGE MARK
311.9707/24/2018366929 PARKS ADMIN695468
000.060751.020.565.10.31.000 OPERATING SUPPLIESTOILET CHNA/BOWL/TANK/WAX RING MARCH, D
MCLENDON HARDW- RENTON/BALDRIDGE MARK
18.3907/24/2018366929 PARKS ADMIN695469
000.060751.020.565.10.31.000 OPERATING SUPPLIESGLASS DOOR ASSM JESSEN, E~
MCLENDON HARDW- RENTON/BALDRIDGE MARK
52.8007/24/2018366929 PARKS ADMIN695470
000.060751.020.565.10.31.000 OPERATING SUPPLIESRAISED TOILET SEAT KUMARAN, R~
CORNELLS MEDICAL EQUIPMEN/BALDRIDGE MARK
52.0307/24/2018366929 PARKS ADMIN695399
001.000000.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENTTAPE SPECIAL EVENTS SOUND CREW~
WWW.PNTA.COM/EKEN DONNA
321.1707/24/2018366929 PARKS ADMIN695424
001.000000.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENT2 WAY RADIOS EVENT AND PROGRAMS~
AMAZON MKTPLACE PMTS WWW./OBRIEN ANDY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 98 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41.1907/24/2018366929 PARKS ADMIN695425
001.000000.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENTTIE DOWN STRAPS EVENTS AND TRAILER ~
AMAZON MKTPLACE PMTS/OBRIEN ANDY
12.3307/24/2018366929 PARKS ADMIN695407
001.000000.020.571.20.41.003 CONTRACTED SVCS-SPECIALIZED RECREATION68 BARTELL DRUGS/KIDS PRESCHOOL
21.5607/24/2018366929 PARKS ADMIN695408
001.000000.020.571.20.41.003 CONTRACTED SVCS-SPECIALIZED RECREATIONSAFEWAY #0519/KIDS PRESCHOOL
216.0007/24/2018366929 PARKS ADMIN695388
001.000000.020.571.20.43.000 TRAVEL/TRAININGRED CROSS CERTIFICATIONS FOR STAFF~
ARC*SERVICES/TRAINING/BURKE BRANDI
540.0007/24/2018366929 PARKS ADMIN695396
001.000000.020.571.20.43.000 TRAVEL/TRAININGRED CROSS STAFF CERTIFICATIONS~
ARC*SERVICES/TRAINING/BURKE BRANDI
1,014.0007/24/2018366929 PARKS ADMIN695397
001.000000.020.571.20.43.000 TRAVEL/TRAININGRED CROSS STAFF CERTIFICAITON~
ARC*SERVICES/TRAINING/BURKE BRANDI
13.8507/24/2018366929 PARKS ADMIN695521
001.000000.020.573.90.31.000 OPERATING SUPPLIESCHUCK'S DONUT/NASS CARRIE
18.6507/24/2018366929 PARKS ADMIN695522
001.000000.020.573.90.31.000 OPERATING SUPPLIESSTARBUCKS STORE 09503/NASS CARRIE
50.0007/24/2018366929 PARKS ADMIN695510
001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSQFC #5871/HICKS DREY
50.0007/24/2018366929 PARKS ADMIN695523
001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSQFC #5871/HICKS DREY
-50.0007/24/2018366929 PARKS ADMIN695524
001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSQFC #5871/HICKS DREY
54.9807/24/2018366929 PARKS ADMIN695454
001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES~
STAPLES 00114389/ROSOK ELANE
23.3907/24/2018366929 PARKS ADMIN695457
001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESP-TOUCH LABELS OFFICE SUPPLIES~
AMAZON MKTPLACE PMTS WWW./THOMAS TANIA
1,856.8807/24/2018366929 PARKS ADMIN695384
001.000000.020.575.50.31.011 PROGRAM SUPPLIESLIFE ASSIST INC/ANDERSON SHIRLE
87.9207/24/2018366929 PARKS ADMIN695398
001.000000.020.575.50.31.011 PROGRAM SUPPLIESAMAZON.COM/EKEN DONNA
450.0007/24/2018366929 PARKS ADMIN695430
001.000000.020.575.50.31.011 PROGRAM SUPPLIESSEATTLE STORM/PUTHOFF TOM
450.0007/24/2018366929 PARKS ADMIN695430
001.000000.020.575.50.31.011 PROGRAM SUPPLIESSEATTLE STORM/PUTHOFF TOM~
SEATTLE STORM IS CREDITING ON NEXT
BILLING CYCLE
15.3907/24/2018366929 PARKS ADMIN695458
001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTBALL PUMP FRONT DESK SUPPLIES~
AMAZON.COM AMZN.COM/BILL/THOMAS TANIA
29.6507/24/2018366929 PARKS ADMIN695386
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESWAX FOR SLIDES~
FRED-MEYER #0031/BURKE BRANDI
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 99 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
253.0307/24/2018366929 PARKS ADMIN695387
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESSUPPLIES FOR HMAC AND BEACH~
WAL-MART #2516/BURKE BRANDI
198.9607/24/2018366929 PARKS ADMIN695391
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESCLEANNING SUPPLIES FOR HMAC OFFICE~
MCLENDON HARDW- RENTON/BURKE BRANDI
94.4707/24/2018366929 PARKS ADMIN695392
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES FOR HMAC OFFICE~
STAPLES 00114389/BURKE BRANDI
98.6307/24/2018366929 PARKS ADMIN695393
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESHMAC OFFICE SUPPLIES~
STAPLES 00114389/BURKE BRANDI
14.2807/24/2018366929 PARKS ADMIN695394
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESFLEX SEAL 14OZ~
LOWES #02420*/BURKE BRANDI
80.2307/24/2018366929 PARKS ADMIN695395
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESGE SIL ALUM/MTL~
LOWES #02420*/BURKE BRANDI
214.4707/24/2018366929 PARKS ADMIN695414
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESPOS/ MEMBERSHIP SUPPLIES FOR HMAC~
AMAZON MKTPLACE PMTS/MCMARTIN LISA
58.2907/24/2018366929 PARKS ADMIN695415
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESPOS MEMBERSHIP SUPPLIES~
AMAZON MKTPLACE PMTS WWW./MCMARTIN LISA
50.0507/24/2018366929 PARKS ADMIN695416
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESPOS MEMBERSHIP SUPPLIES HMAC~
AMAZON MKTPLACE PMTS WWW./MCMARTIN LISA
3.0007/24/2018366929 PARKS ADMIN695417
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESCC TESTING HMAC~
CTY OF RENTON COMM CTR 3/MCMARTIN LISA
0.5007/24/2018366929 PARKS ADMIN695418
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESCC TESTING @ HMAC~
CTY OF RENTON COMM CTR 3/MCMARTIN LISA
0.5007/24/2018366929 PARKS ADMIN695419
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESCC TESTING AT HMAC~
CTY OF RENTON COMM CTR 3/MCMARTIN LISA
-3.0007/24/2018366929 PARKS ADMIN695422
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESREFUND CC TESTING~
CTY OF RENTON COMM CTR 3/MCMARTIN LISA
306.8507/24/2018366929 PARKS ADMIN695328
001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENTMCLENDON HARDW- RENTON/COLEMAN STEFANI
EQUIPMENT PURCHASED FOR THE HENRY MOSES
AQUATIC CENTER (PER BRANDI'S APPROVAL)
QTY 1 - COMPRESSOR PCAKE 6GAL 13PC ACCS
@ $167.39/EA;~
QTY 4 - 24" SQUEEGEE @ $27.89/EA +
sales tax @ $27.90
1,649.7007/24/2018366929 PARKS ADMIN695385
001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENTRADIOS FOR HMAC AND BEACH~
AMAZON MKTPLACE PMTS WWW./BURKE BRANDI
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 100 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
735.6907/24/2018366929 PARKS ADMIN695389
001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENT2 SPINE BOARDS EACH $735.69~
ADOLPH KIEFER AND ASSOC/BURKE BRANDI
788.7507/24/2018366929 PARKS ADMIN695390
001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENTTUBS FOR HMAC POOL~
ZEBEC/BURKE BRANDI
1,140.0407/24/2018366929 PARKS ADMIN695311
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/APPEL DANA~
RESTOCK SUPPLIES-CR TRAIL SHOP~
QTY 40 BG - WG LNG DRIVE 28-4-12 4FE
W/WC @ $25.91/EA + sales tax @ $103.64
1,140.0407/24/2018366929 PARKS ADMIN695312
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/APPEL DANA~
RESTOCK SUPPLIES-COULON FERTILIZER~
QTY 40 BG - WG LNG DRIVE 28-4-12 4FE
W/WC @ $25.91/EA + sales tax @ $103.64
26.0607/24/2018366929 PARKS ADMIN695313
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/APPEL DANA~
CR TRAIL SHOP SUPPLIES~
QTY 3 - BATTERY 9V ALKALINE 2PK @
$7.89/EA + sales tax @ $2.37
417.8007/24/2018366929 PARKS ADMIN695314
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNOR*NORTHERN TOOL/APPEL DANA~
COULON FERTILIZER SPREADER~
QTY 2 - Agri Fab Walk-Behind Broadcast
Spreader - 130lb. capacity @
$169.99/ea; discount @ (-$20.00);
Shipping @ $39.84 + sales tax @ $37.98
790.3507/24/2018366929 PARKS ADMIN695315
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCARPINITO BROTHERS/APPEL DANA~
BARK FOR COULON PARK~
QTY 30 YDS - MEDIUM BARK @ $23.95/YD +
sales tax @ $71.85
436.6707/24/2018366929 PARKS ADMIN695316
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLLOYD ENTERPRISES/APPEL DANA~
PLAYFIELD SAND/CR TRAIL SHOP SUPPLIES~
QTY 15.74 TN - Playfield Sand - RET @
$24.25/TN;~
Misc. charge @ $15.27; + sales tax @
$39.70
17.8907/24/2018366929 PARKS ADMIN695317
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/APPEL DANA~
SUPPLIES FOR CR TRAIL SHOP~
QTY 1 - CLEANER PIN-E-SOL DISINFECT GAL
@ $13.94/EA;~
QTY 1 - KEYBLANK FORD @ $2.31/EA +
sales tax @ $1.63
43.9807/24/2018366929 PARKS ADMIN695318
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/BATES TRAVIS~
PARK AVE SHOP SUPPLIES~
QTY 2 - SAW BLADE PS40 (NEW) @
$19.99/EA + sales tax @ $4.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 101 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
973.3807/24/2018366929 PARKS ADMIN695319
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/BATES TRAVIS~
PARK AVE SHOP RESTOCK SUPPLIES~
QTY 2.0 JU - 5.0 GA HORSEPOWER
SELECTIVE @ $76.30/GA;~
QTY 4.0 JU - 4.0 GA SYL-TAC-EA @
$71.25/EA;~
QTY 3.0 JU - 5.010GA ROUNDUP PROMAX @
$43.59/GA + sales tax @ $88.49
282.4807/24/2018366929 PARKS ADMIN695320
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/BATES TRAVIS~
KENNYDALE BEACH DECK BOARDS (MATERIALS
FOR REPAIR)~
QTY 15 @ $256.80 + SALES TAX @ $25.68
18.3607/24/2018366929 PARKS ADMIN695321
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/BATES TRAVIS~
PARK AVE SHOP RESTOCK AND SUPPLIES FOR
BBQ REPAIR~
QTY 6 - LINK QUICK 5/16 ZINC @ $2.78/EA
+ sales tax @ #$1.67
435.6407/24/2018366929 PARKS ADMIN695322
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMUTT MITT/COLEMAN STEFANI~
MUTT MITT DOG BAG DISPENSERS FOR SUNSET
NEIGHBORHOOD PARK~
QTY 6 @ $59.99/EA; shipping @ $75.70
24.5107/24/2018366929 PARKS ADMIN695323
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/COLEMAN STEFANI
PARK AVE SHOP SUPPLIES~
HMAC REPAIR FOR CHAINS~
QTY 4 - SPRAYPAINT DUAL GLOSS SMOKE
GREY @ $5.57/EA + sales tax @ $2.23
76.9607/24/2018366929 PARKS ADMIN695324
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/COLEMAN STEFANI~
PLANTERS FOR SUNSET PARK GRAND OPENING
QTY 2 - 3.0 GAL - PLS PLTR COMBO @
$34.98./EA + sales tax @ $7.00
67.3007/24/2018366929 PARKS ADMIN695326
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSAFETYSIGN.COM/COLEMAN STEFANI~
SIGNS FOR CEDAR RIVER PARK~
QTY 3 - 12 X 18" - "PLEASE DO NOT DRIVE
OR PARK ON GRASS" @ $18.75/EA; shipping
@ $11.05
22.4607/24/2018366929 PARKS ADMIN695329
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/COOPER GEORGE~
CR TRAIL SHOP SUPPLIES~
QTY 4 - SPRAYPAINT R/P KRYLON GLS L BL
@ $5.10/EA + sales tax @ $2.04
39.9307/24/2018366929 PARKS ADMIN695330
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/COOPER GEORGE~
SUPPLIES FOR CR TRAIL SHOP~
QTY 1 - 36-IN X 25-FT BRITE ALUMINUM @
$21.98/EA;~
QTY 4 BAG - 3/8-IN GRAVEL @ $3.58/EA +
sales tax @ $3.63
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 102 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
326.9907/24/2018366929 PARKS ADMIN695331
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/DUNN TAMAR~
RESTOCK SUPPLIES CR TRAIL SHOP~
QTY 1 - MISC FASTENER @ $20.49/EA;~
QTY 1 - MISC FASTENER @ $18.99/EA;~
QTY 1 - MISC FASTENER @ $52.99/EA;~
QTY 1 - MISC FASTENER @ $56.99/EA;~
QTY 2 - TAPE LONG MASK BLUE 1.41 IN @
$6.50/EA;~
QTY 2 - TAPE LONG MASK BLUE 0.94 IN @
$4.64/EA;~
QTY 11 - 2X2X48 GRADE STAKE @ $25.48
total;~
QTY 1 - AQUAPHALT ASPHALT COLD PATCH
55# @ $60.44/EA;~
QTY 2 - RAPID SET MORTAR MIX @
$15.80/EA;~
QTY 1 - ASPHALT PATCH 50 LB @ $8.00/EA
+ sales tax @ $29.73
65.6907/24/2018366929 PARKS ADMIN695332
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DIST - H540/DUNN TAMAR~
IRRIGATION VALVE BOX RISERS~
CR TRAIL SHOP RESTOCK~
QTY 4 @ $14.93/EA + SALES TAX @ $5.97
55.9507/24/2018366929 PARKS ADMIN695333
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DIST - H540/DUNN TAMAR~
CR TRAIL SHOP RESTOCK~
SCH 80 NIPPLE; VALVE BOX RISER
170.0007/24/2018366929 PARKS ADMIN695334
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWASHINGTON WORK WEAR STOR/EARL
CHRISTOPHE~
SAFETY BOOTS FOR PARKS MAINT EMPLOYEE
CHRISTOPHER EARL~
QTY 1 @ $170.00~
(Employee allowance is $175.00/ea)
CHRISTOPHE
117.6207/24/2018366929 PARKS ADMIN695335
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HAR~
SUPPLIES FOR COULON PARK~
QTY 1 - 85-690 FOUNTAIN BRUSH 8 IN @
$23.24/EA;~
QTY 1 - KEYBLANK SIDEWINDER GM @
$83.69/EA + SALES TAX @ $10.69
14.9207/24/2018366929 PARKS ADMIN695336
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GOLDMAN BRYCE A~
ZIP TIES FOR FISHING DERBY AT COULON
PARK~
QTY 2 - 18-IN BLK CABLE TIES 15-C @
$6.78/EA + sales tax @ $1.36
252.7107/24/2018366929 PARKS ADMIN695337
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNORTHWEST PLAYGROUND/GOLDMAN BRYCE A
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 103 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
83.9807/24/2018366929 PARKS ADMIN695338
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/HALL DALE~
SUPPLIES CR TRAIL SHOP~
QTY 2 - PAINT MEDALION EXT SA CLR-B 1 G
@ $41.99/EA
113.2207/24/2018366929 PARKS ADMIN695339
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/HOURIE JUSTIN~
SUPPLIES FOR COULON PARK GENERAL
MAINTENANCE~
QTY 2 - CLEANER SIMPLE GREEN GAL @
$10.22/EA;~
QTY 2 - SOAP MURPHY OIL GL @ $15.80/EA;
QTY 8 - TAPE FLAGGING 150' GLO-ORANGE @
$2.31/EA;~
QTY 4 - MISC FASTENERS @ $6.64/EA;~
QTY 4 - MISC FASTENERS @ $1.45/EA +
sales tax @ $10.29
161.3307/24/2018366929 PARKS ADMIN695340
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/HUNSAKER CAILIN
PLANTS FOR CITY HALL PLANTERS
6.6307/24/2018366929 PARKS ADMIN695341
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/HUNSAKER CAILIN
GARDENING SUPPLIES FOR CITY HALL
PLANTERS
123.7007/24/2018366929 PARKS ADMIN695342
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/KUBICEK ANDY~
RESTOCK SUPPLIES FOR PARK AVE SHOP~
QTY 2 - NO SPILL GAS CAN 2.5 GAL @
$23.24/EA;~
QTY 1 - 2044-A-4-WAYVALVE TOOL @
$1.85/EA;~
QTY 2 - BATTERY MCLENDON AA SIZE 30 PK
@ $13.94/EA;~
QTY 2 - TIRE CLEANER NO TOUCH 21OZ @
$6.50/EA;~
QTY 1 - 1405 NO SPILL GAS CAN 2.5 GAL @
$23.24/EA + sales tax @ $11.25
1,309.5507/24/2018366929 PARKS ADMIN695343
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/MARTIN JOHN~
PARK AVE SHOP RESTOCK SUPPLIES~
QTY 4.0 JU - 10.0 GA HORSEPOWER
SELECTIVE @ $76.30/GA;~
QTY 6.0 JU - 6.0 GA SYL-TAC-EA @
$71.25/GA + sales tax @ $119.05
3.6207/24/2018366929 PARKS ADMIN695363
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO #3721/PETERSON DAVE J~
FUSES FOR IRRIGATION CONTROLLER~
QTY 1 - 2AMP BLADE F @ $3.29 + sales
tax @ $0.33
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 104 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
98.6407/24/2018366929 PARKS ADMIN695364
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/PETERSON DAVE J
PARK AVE SHOP SUPPLIES~
QTY 1- FLASHLIGHT TASK HARD CASE LED @
$15.80/EA;~
QTY 1 - BRUSH GROUT FLEX NYLON @
$2.31/EA;~
QTY 1 - 9V ALKALINE BATTERY 4PK @
$15.80/EA;~
QTY 6 - 6V LANTERN ALKALINE SPRG @
$9.29/EA + SALES TAX @ $8.97
94.2407/24/2018366929 PARKS ADMIN695365
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DIST - H540/PETERSON DAVE J~
IRRIGATION REPAIR PARTS/PARK AVE SHOP
21.2507/24/2018366929 PARKS ADMIN695366
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/PETERSON DAVE J
PARK AVE SHOP SUPPLIES~
QTY 1 - TAPE SELF-FUSING SILICONE
RUBBER @ $8.36/EA;~
QTY 1 - TAPE ELECTRICAL LIQUID 4OZ
BLACK @ $7.43/EA;~
QTY 1 - SANDPAK 3-2/3X9 MED AL OX 100GR
@ $3.52/EA + sales tax @ $1.93
1,115.8507/24/2018366929 PARKS ADMIN695367
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DIST - H540/PETERSON DAVE J~
PARK AVE SHOP - RESTOCK SUPPLIES~
QTY 12 - RAIN BIRD 6500 SERIES 4" FULL
CIRCLE @ $30.50/EA;~
QTY 12 - RAIN BIRD 6500 SERIES 4" PART
CIRCLE ROT @ $30.50/EA;~
QTY 20 - LASCO 50/BX 1" SXFIPT 90 ELL
SCH 40 @ $0.92/EA;~
QTY 20 - LASCO 50/BX 1" FIPT 90 ELL
SCH40 @ $2.83/EA;~
QTY 50 - LASCO 1" MARLEX TT STR 90 ELL
@ $0.96/EA;~
QTY 2 - 1" X CLOSE BRASS NIPPLE @
$3.96/EA;~
QTY 2 - 1"X3" BRASS NIPPLE @ $6.58/EA;
QTY 25 - 10H RAIN BIRD 10' 180 NOZZLE @
$0.79/EA;~
QTY 25 - 5H RAIN BIRD 5' 180 NOZZLE @
$0.79/EA;~
QTY 25 - 5Q RAIN BIRD 5' 90 NOZZLE @
$0.79/EA;~
QTY 25 - 8H RAIN BIRD 8' 180 NOZZLE @
$0.79/EA;~
QTY 25 - 8Q RAIN BIRD 8' 90 NOZZLE @
$0.79/EA;~
QTY 25 - 6VAN RAIN BIRD 6' VAR ARC
NOZZLE @ $0.79/EA;~
QTY 25 - 15VAN RAIN BIRD 15' VAR ARC
NOZZLE @ $0.79/EA; + SALES TAX @ $101.44
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 105 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
52.7907/24/2018366929 PARKS ADMIN695368
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/PETERSON DAVE J
PARK AVE SHOP SUPPLIES~
QTY 1 - STIHL LINE RND 5# .095 @
$47.99/EA + sales tax @ $4.80
105.7307/24/2018366929 PARKS ADMIN695369
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DIST - H540/PETERSON DAVE J~
SUPPLIES FOR IRRIGATION REPAIR~
QTY 1 - 150PEB RAIN BIRD 1-1/2" VALVE
PLASTIC @ $89/67;~
QTY 1 - HUNTER 90-210 33-35 MP ROTATOR
TA @ $6.45/ea + sales tax @ $9.61
-249.0707/24/2018366929 PARKS ADMIN695370
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DIST - H540/PETERSON DAVE J~
CREDIT - HORIZON RANG UP WRONG NUMBER
OF NOZZLES (RANG AT 25 INSTEAD OF 10
for three line items). Reference
Order# S3115032 for credit.~
~
Reference INVOICE # 3S115977 dated
6/22/2018 for original purchase.
28.3307/24/2018366929 PARKS ADMIN695371
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/PETERSON DAVE J
OFFICE SUPPLIES FOR PARK AVE SHOP
583.7807/24/2018366929 PARKS ADMIN695372
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DIST - H540/PETERSON DAVE J~
PARK AVE SHOP RESTOCK IRRIGATION
SUPPLIES;~
INVOICE # 3S115977 dated 6/22/2018~
~
NOTE: HORIZON RANG UP WRONG NUMBER OF
NOZZLES (RANG AT 25 INSTEAD OF 10 for
three line items) - see CREDIT OF
(-$249.07) posted on 6/25/2018.
Reference Order# S3115032 for credit.
56.1907/24/2018366929 PARKS ADMIN695373
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/PETERSON DAVE J
PARK AVE SHOP RESTOCK SUPPLIES~
QTY 4 - VALVE SHUT OFF BRASS @ $5.57/EA;
QTY 2 - FUSE MDL-2 2A 2/CD @ $4.17/EA;
QTY 1 - SPRAYER TANK PLAST 2 GAL @
$20.45/EA + sales tax @ $5.11
32.7007/24/2018366929 PARKS ADMIN695374
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/PRELLWITZ DERRE
SUPPLIES CR TRAIL SHOP~
QTY 2 - RAKE CORONA 18 IN PROMO POLY @
$9.29/EA;~
QTY 1 - RAKE LAWN 24INCH UNION TOOL @
$11.15/EA + sales tax @ $2.97
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 106 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
43.4507/24/2018366929 PARKS ADMIN695375
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DIST - H540/PRELLWITZ DERRE~
SUPPLIES CR TRAIL SHOP~
QTY 25 - 15SST RAIN BIRD 15' SIDE STIP
4'X30' @ $0.79/EA;~
QTY 25 - 15CST RAIN BIRD 15' CENTER
STRIP 4'X30' @ $0.79/EA + sales tax @
$3.95
98.6407/24/2018366929 PARKS ADMIN695376
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DIST - H540/PRELLWITZ DERRE~
SUPPLIES FOR TALBOT HILL~
QTY 1 - 150 PEB RAIN BIRD 1-1/2" VALVE
PLASTIC @ $89.67/EA + SALES TAX @ $8.97
64.5307/24/2018366929 PARKS ADMIN695377
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DIST - H540/PRELLWITZ DERRE~
IRRIGATION SUPPLIES FOR ROW IRRIGATION
AND DT.~
QTY 2 - KING HOSE HAND PUMP W/6' @
$29.33/EA + sales tax @ $5.87
412.4007/24/2018366929 PARKS ADMIN695378
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESEWING IRRIGATION PRD 164/VADNEY DEREK~
PARK AVE SHOP SUPPLIES~
QTY 48 - JAJ 50LB SPORTLINE CHALK W/CVR
@ $7.40/EA;~
QTY 8 - PR TURFACE MOUND BRICKS @
$2.464/EA + sales tax @ $37.49
59.4007/24/2018366929 PARKS ADMIN695379
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/WILLENBORG STEV~
COULON PARK SUPPLIES~
RE-NAIL LOOSE DECKING BOARDS~
QTY 100 - NAIL 60d (6") GALVANIZED
COMMON @ $0.54/EA + SALES TAX @ $5.40
75.9807/24/2018366929 PARKS ADMIN695380
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/WILLENBORG STEV~
COULON PARK SUPPLIES~
TRANSFORMERS FOR NORTH WALK FOOT LIGHTS
QTY 2 @ $34.53/EA + sales tax @ $6.91
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 107 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
252.7107/24/2018366929 PARKS ADMIN695382
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNORTHWEST PLAYGROUND/GOLDMAN BRYCE A~
REPLACEMENT PARTS FOR COULON PARK
PLAYGROUND~
QTY 2 - WASHER - 1/4IN SAE FLAT
STAINLESS STEEL;~
QTY 4 - WASHER - 3/8IN SAE FLAT
STAINLESS STEEL;~
QTY 4 - NUT - 3/8IN THIN SERIES LOCK
STAINLESS STEEL (WAXED);~
QTY 2 - BOLT - 3/8IN - 16 X 1-1/4IN
BUTTONHEAD, ST STEEL, TAMP RESIST;~
QTY 2 - BOLT 1/4IN -20 X 1IN BUTTON HD
STAINLESS STEEL;~
QTY 2 - BRACKET -SIDEWINDER CYCLE
STEERING;~
QTY 1 - UPPER STEERING;~
QTY 1 - LOWER STEERING;~
QTY 2 - BOLT - 1/4IN-20X 1/2IN
BUTTONHEAD - STAINLESS STEEL
-252.7107/24/2018366929 PARKS ADMIN695383
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNORTHWEST PLAYGROUND/GOLDMAN BRYCE A
0.5007/24/2018366929 PARKS ADMIN695420
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCC TESTING HMAC~
CTY OF RENTON COMM CTR 3/MCMARTIN LISA
0.5007/24/2018366929 PARKS ADMIN695421
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCC TESTING HMAC~
CTY OF RENTON COMM CTR 3/MCMARTIN LISA
24.5007/24/2018366929 PARKS ADMIN695325
001.000000.020.576.80.48.004 VANDALISMMCLENDON HARDW- RENTON/COLEMAN STEFANI
SUPPLIES FOR CEDAR RIVER GRAFFITI REPAIR
QTY 3 - SPRAYPAINT 2X SEMI-GL HUNT
GREEN @ $3.71/EA;~
QTY 1 - SPRAYPAINT DUAL SATIN CAMP GRN
@ $5.57/EA;~
QTY 1 - SPRAYPAINT DUAL SATIN CAMP GRN
@ $5.57/EA + sales tax @ $2.23
12.2407/24/2018366929 PARKS ADMIN695327
001.000000.020.576.80.48.004 VANDALISMMCLENDON HARDW- RENTON/COLEMAN STEFANI
GRAFFITI REPAIR SUPPLIES FOR CEDAR
RIVER PARK~
QTY 3 - SPRAYPAINT 2X SEMI-GL HUNT
GREEN @ $3.71/EA + sales tax @ $1.11
10.0007/24/2018366929 PARKS ADMIN695353
001.000000.020.576.80.49.008 LICENSES & PERMITSTPC ONLINE FOOD CARDS/NISHI TERESA~
FOOD WORKER CARD FEE~
(LICENSES AND PERMITS)
87.4407/24/2018366929 PARKS ADMIN695433
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSJR LEADER MONTHLY PARTY PARTY SUPPLIES
PIZZA H013892/PUTHOFF TOM
77.2207/24/2018366929 PARKS ADMIN695426
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSEXPLORERS WEEK 1 ART SUPPLIES~
THE HOME DEPOT #4705/PUTHOFF TOM
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 108 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
29.6007/24/2018366929 PARKS ADMIN695427
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSADVENTURE SEEKERS WEEK 1 ART SUPPLIES~
LOWES #00010*/PUTHOFF TOM
47.9007/24/2018366929 PARKS ADMIN695428
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSCAMP DISCOVERY WEEK 1 ART SUPPLIES~
JOANN STORES #793/PUTHOFF TOM
21.6407/24/2018366929 PARKS ADMIN695431
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSEXPLORERS CAMP ROOM SUPPLIES~
PMT*DOLLARGENERAL.COM/PUTHOFF TOM
59.4907/24/2018366929 PARKS ADMIN695434
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSNACKS FOR STAFF TRAININGS~
SAFEWAY #0366/PUTHOFF TOM
25.0407/24/2018366929 PARKS ADMIN695435
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSROOM SUPPLIES ADVENTURE SEEKERS WEEK 1
TARGET 00022905/PUTHOFF TOM
15.7707/24/2018366929 PARKS ADMIN695436
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSART SUPPLIES MIGHTY MITES WEEK 1~
AMAZON.COM AMZN.COM/BILL/PUTHOFF TOM
54.9607/24/2018366929 PARKS ADMIN695437
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSROOM DECORATIONS ADVENTURE SEEKERS WEEK
1~
LAKESHORE LEARNING #09/PUTHOFF TOM
30.7807/24/2018366929 PARKS ADMIN695438
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSADVENTURE SEEKERS WEEK 1 ROOM
DECORATIONS~
LAKESHORE LEARNING #09/PUTHOFF TOM
143.4307/24/2018366929 PARKS ADMIN695439
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSTAFF TRAINING LUNCH STAFF TRAINING~
PIZZA DUDES/PUTHOFF TOM
14.2907/24/2018366929 PARKS ADMIN695440
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSMIGHTY MITES WEEK 1 ROOM SUPPLIES ART~
STAPLES 00114389/PUTHOFF TOM
57.1307/24/2018366929 PARKS ADMIN695441
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSCAMP DISCOVERY WEEK 1 ART SUPPLIES~
MICHAELS STORES 8847/PUTHOFF TOM
7.7007/24/2018366929 PARKS ADMIN695442
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSCAMP DISCOVERY WEEK 1 ROOM DECORATIONS
TARGET 00022905/RECREATION RENT
48.2907/24/2018366929 PARKS ADMIN695443
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSCAMP DISCOVERY WEEK 1 ROOM DECORATIONS
EVERYTHING PARTY/RECREATION RENT
10.9507/24/2018366929 PARKS ADMIN695444
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSCAMP DESCOVERY WEEK 1 ROOM DECORATIONS
EVERYTHING PARTY/RECREATION RENT
67.9707/24/2018366929 PARKS ADMIN695445
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSMIGHTY MITES WEEK 1 ROOM DECORATIONS~
TARGET 00009969/RECREATION RENT
14.3007/24/2018366929 PARKS ADMIN695446
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSMIGHTY MITES WEEK ROOM DECORATIONS~
DOLLAR TREE/RECREATION RENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 109 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.3007/24/2018366929 PARKS ADMIN695447
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSMIGHTY MITES WEEK 1 ROOM DECORATIONS~
TARGET 00022905/RECREATION RENT
24.1107/24/2018366929 PARKS ADMIN695448
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSEXPLORERES WEEK 1 ROOM DECORATIONS~
EVERYTHING PARTY/RECREATION RENT
61.4807/24/2018366929 PARKS ADMIN695449
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSEXPLORERS WEEK 1 ROOM DECORATIONS~
PARTY CITY/RECREATION RENT
8.7907/24/2018366929 PARKS ADMIN695450
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSEXPLOERS WEEK 1 ROOM SUPPLIES~
STAPLES 00114389/RECREATION RENT
55.0007/24/2018366929 PARKS ADMIN695451
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSMIGHTY MYTES WEEK 1 ART SUPPLIES~
DOLLAR TREE/RECREATION RENT
-21.4507/24/2018366929 PARKS ADMIN695452
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSADVENTURE SEEKER'S WEEK 1 ROOM
DECORATIONS~
TARGET 00022905/RECREATION RENT
67.6407/24/2018366929 PARKS ADMIN695453
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSADVENTURE SEEKERS WEEK 1 ROOM
DECORATIONS~
TARGET 00022905/RECREATION RENT
792.0007/24/2018366929 PARKS ADMIN695429
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSADVENTURE SEEKER'S WEEK 1~
VERTICAL WORLD-REDMOND/PUTHOFF TOM
655.1807/24/2018366929 PARKS ADMIN695432
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSSTAFF TEAM BUILDING TRIP/TRAINING STAFF
TRAINING~
WASHINGTON WHIRLYBALL/PUTHOFF TOM
13.0007/24/2018366929 PARKS ADMIN695401
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSDRIVERS ABSTRACT FOR VOLUNTEERS~
WA DRIVER LICENSE RENEW/EKEN DONNA
18.6307/24/2018366929 PARKS ADMIN695402
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSPRESCHOOL GRADUATION CREATVIE KIDS
PRESCHOOL~
COSTCO WHSE #0006/KIDS PRESCHOOL
52.2407/24/2018366929 PARKS ADMIN695403
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSWALGREENS #12497/KIDS PRESCHOOL~
For school year porolio and
graduaon photos
32.3307/24/2018366929 PARKS ADMIN695404
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSPRESCHOOL GRADUATION PICTURES~
WALGREENS #12497/KIDS PRESCHOOL
16.7607/24/2018366929 PARKS ADMIN695405
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSPRESCHOOL GRADUATION SUPPLIES~
SAFEWAY #0519/KIDS PRESCHOOL
10.2207/24/2018366929 PARKS ADMIN695406
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSPRESCHOOL GRADUATION SUPPLIES~
68 BARTELL DRUGS/KIDS PRESCHOOL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 110 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32.9807/24/2018366929 PARKS ADMIN695409
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSBED BATH & BEYOND #371/KIDS PRESCHOOL
53.4207/24/2018366929 PARKS ADMIN695410
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSAMAZON MKTPLACE PMTS WWW./KIDS PRESCHOOL
85.8607/24/2018366929 PARKS ADMIN695411
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSCOOKING AND CLEANING SUPPLIES~
COSTCO WHSE #0006/KIDS PRESCHOOL
22.9307/24/2018366929 PARKS ADMIN695412
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSSAFEWAY #1563/KIDS PRESCHOOL
12.1007/24/2018366929 PARKS ADMIN695413
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSDOLLAR TREE/KIDS PRESCHOOL
160.8507/24/2018366929 PARKS ADMIN695455
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSPRESCHOOL GRADUATION SUPPLIES AND LUNCH
COSTCO WHSE #0006/SPENCER JENNIFE
16.4507/24/2018366929 PARKS ADMIN695456
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSPAPER PLATES PRESCHOOL GRADUATION~
EVERYTHING PARTY/THOMAS TANIA
355.0007/24/2018366929 PARKS ADMIN695400
001.250006.020.571.20.45.000 OPERATING RENTALS - GENERAL PROGRAMSIKEA RENTAL RENTON CITY CONCERT BAND~
RENTON SCHOOL DISTRICT/EKEN DONNA
80.5607/24/2018366929 PARKS ADMIN695511
001.800220.020.573.90.31.011 PROGRAM SUPPLIESMAPLEWOOD GLENN MEETING SUPPLIES~
FRED-MEYER #0459/HICKS DREY
549.9507/24/2018366929 PARKS ADMIN695512
001.800220.020.573.90.31.011 PROGRAM SUPPLIESSPEAKER KIT FOR NEIGHBORHOOD TRAILER~
B&H PHOTO 800-606-6969/HICKS DREY
58.1407/24/2018366929 PARKS ADMIN695513
001.800220.020.573.90.31.011 PROGRAM SUPPLIESGAMES FOR NEIGHBORHOOD TRAILER~
AMAZON MKTPLACE PMTS/HICKS DREY
131.9007/24/2018366929 PARKS ADMIN695514
001.800220.020.573.90.31.011 PROGRAM SUPPLIESGAMES FOR NEIGHBORHOOD TRAILER~
AMAZON MKTPLACE PMTS/HICKS DREY
141.8807/24/2018366929 PARKS ADMIN695515
001.800220.020.573.90.31.011 PROGRAM SUPPLIESGAMES FOR NEIGHBORHOOD TRAILER~
AMAZON MKTPLACE PMTS/HICKS DREY
65.9907/24/2018366929 PARKS ADMIN695516
001.800220.020.573.90.31.011 PROGRAM SUPPLIESGAMES FOR NEIGHBORHOOD TRAILER~
AMAZON MKTPLACE PMTS/HICKS DREY
308.1007/24/2018366929 PARKS ADMIN695517
001.800220.020.573.90.31.011 PROGRAM SUPPLIESGAMES FOR NEIGHBORHOOD TRAILER~
AMAZON MKTPLACE PMTS/HICKS DREY
16.4507/24/2018366929 PARKS ADMIN695518
001.800220.020.573.90.31.011 PROGRAM SUPPLIESGAMES FOR NEIGHBORHOOD TRAILER~
AMAZON MKTPLACE PMTS/HICKS DREY
302.4207/24/2018366929 PARKS ADMIN695519
001.800220.020.573.90.31.011 PROGRAM SUPPLIESSUPPLIES FOR NEIGHBORHOOD TRAILER~
MCLENDON HARDW- RENTON/HICKS DREY
13.3207/24/2018366929 PARKS ADMIN695520
001.800220.020.573.90.31.011 PROGRAM SUPPLIESSUPPLIES FOR NEIGHBORHOOD TRAILER~
MCLENDON HARDW- RENTON/HICKS DREY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 111 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
44.6507/24/2018366929 PARKS ADMIN695423
001.800221.020.573.90.35.000 SMALL TOOLS/MINOR EQUIPMENTMIC SPECIAL EVENTS~
B&H PHOTO 800-606-6969/OBRIEN ANDY
270.4907/24/2018366929 PARKS ADMIN695344
001.800222.020.573.90.31.011 PROGRAM SUPPLIESLOWES #02420*/NISHI TERESA~
WHEEL BARROWS AND TIRES FOR VOLUNTEER
PROGRAM~
QTY 2 - KOBALT 6-CU FT STL HDL WB @
$89.98/EA;~
QTY 1 - SELLARS 200-CT RAGS BOX @
$9.98/EA;~
QTY 2 - UNI PNEUMTIC 14.25-IN WHL @
$27.98/EA + sales tax @ $24.59
6.0307/24/2018366929 PARKS ADMIN695352
001.800222.020.573.90.31.011 PROGRAM SUPPLIESFRED-MEYER #0459/NISHI TERESA~
WATER FOR VOLUNTEERS STORM DRAIN
MARKING PROJECT~
2 CASES
500.0007/24/2018366929 PARKS ADMIN695350
001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIESVEGGIE TATTOOS/NISHI TERESA~
TATTOOS (TATER TATS) FOR SUMMER LUNCH
PROGRAM~
QTY 1 - BULK VARIETY TATTOOS @ $500.00
(FREE SHIPPING)
399.3707/24/2018366929 PARKS ADMIN695345
001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESFRED-MEYER #0031/NISHI TERESA~
SUPPLIES FOR SUMMER MEALS PROGRAM~
QTY 4 - STEAM IRON @ $9.99/EA;~
QTY 4 - JENGA @ $14.99/EA;~
QTY 5 - BOARD GAMES @ $7.99/EA;~
QTY 4 - CONNECT 4 @ $14.99/EA;~
QTY 10 - SCHOOL GLUE @ $1.89/EA;~
QTY 3 - GLUE STICK @ $7.49/EA;~
QTY 6 - PLAYING CARD @ $4.99/EA;~
QTY 4 - MANCALA @ $9.99/EA;~
QTY 4 - BOARD GAMES @ $12.99/EA + sales
tax @ $36.31
522.0807/24/2018366929 PARKS ADMIN695346
001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESLAKESHORE LEARNING #09/NISHI TERESA~
SUPPLIES FOR SUMMER MEAL PROJECTS~
(UNITED WAY SUMMER LUNCH PROGRAM
SUPPLIES~
QTY 7 - SUNCATCHERS CRAFT KIT~
QTY 2 - GLITTER GLUE PAINTERS;~
QTY 3 - SCRATCH ART DESIGN TOOLS~
QTY 1 - YARN LACES WITH TIPS;~
QTY 4 - SCRATCH ART ANIMALS;~
QTY 5 - FANCY PIPE STEMS - CLASS;~
QTY 2 - ART TISSUE PAPER-100 SHE;~
ATY 10 - GLITTER POM-POM-300 PC;~
QTY 2 - JUICY FRUITS DOT ART PAI;~
QTY 2 - REGULAR DOT ART PAINTERS;
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 112 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
131.5207/24/2018366929 PARKS ADMIN695347
001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESJOANN STORES #793/NISHI TERESA~
ART SUPPLIES FOR SUMMER LUNCH PROGRAM~
QTY 4 - IRONING PAPER ROLL;~
QTY 7 - ASST PEGBOARDS;~
QTY 2 - 1000 CT BEAD BAG GLO;~
QTY 3 - BEADS 2 5 FAIRY DUST;~
QTY 1 - GROUP BUCKET OF BEADS;~
QTY 3 - GLOW/THE DARK BUCKET~
QTY 2 - BEAD JAR MULTI~
QTY 1 - SUPER STACHEL SLIM
106.7607/24/2018366929 PARKS ADMIN695348
001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESTARGET 00022905/NISHI TERESA~
GAMES FOR SUMMER LUNCH PROGRAM~
QTY 3 - GUESS WHO @ $29.97/EA;~
QTY 12 - RETRO UNO @ $5.59/EA + sales
tax @ $9.71
305.3607/24/2018366929 PARKS ADMIN695349
001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESFRED-MEYER #0459/NISHI TERESA~
SUMMER MEAL PROGRAM SUPPLIES~
E-LATCH BOX; KRO HMS PAPE; KRO HMS
DSNF; CRAFT BASICS; LYSOL DISINFECT;
BASEBALL; E-STORAGE BOXES; 3PK BALLOONS
(QTY 16); ZIPLOCK STORAGE
176.0007/24/2018366929 PARKS ADMIN695351
001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIESTARGET 00022905/NISHI TERESA~
SUPPLIES FOR SUMMER MEALS PROGRAM
23.9407/24/2018366929 PARKS ADMIN695356
009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWNAMAZON.COM AMZN.COM/BILL/OLSON CARRIE~
STAND FOR iPAD~
QTY 1 - KANTEK TABLET STAND FOR APPLE
iPAD @ $21.76 + sales tax @ $2.18
24.2007/24/2018366929 PARKS ADMIN695359
009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWNDOLLAR TREE/OLSON CARRIE~
SUPPLIES FOR FARMERS MARKET~
QTY 2 - HYDROGEN PEROXIDE~
QTY 1 SPRAY BOTTLE;~
QTY 6 - POLKADOT PINWHEEL;~
QTY 12 - TABLECOVER;~
QTY 1 - SPONGE
74.7807/24/2018366929 PARKS ADMIN695360
009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWNAMAZON MKTPLACE PMTS WWW./OLSON CARRIE
BATTERY CHARGER FOR IPAD/IPHONE AT
MARKET
12.9107/24/2018366929 PARKS ADMIN695361
009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWNSMART FOODSVC 52105616/OLSON CARRIE.
SUPPLIES FOR COOKING DEMONSTRATION /
SAMPLE CUPS & PAPER BOAT TRAYS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 113 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
968.0007/24/2018366929 PARKS ADMIN695354
009.000000.020.573.30.34.000 SUPPLIES FOR RESALE-DOWNTOWNIDEAWORKS NORTWEST LLC/OLSON CARRIE~
TEE SHIRTS FOR FARMERS MARKET~
QTY 90 - PC54 - Custom imprinted
four-color full front and one-color
full back on heather navy tees 25 sm,
20 med, 25 lg, 20 xlg @ $8.50/ea;~
QTY 10 - PC54 - Imprinted oversized
heather navy tees - 10 xxlg @ $11.50/ea
+ sales tax @ $88.00
55.0007/24/2018366929 PARKS ADMIN695357
009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNCTC*CONSTANTCONTACT.COM/OLSON CARRIE~
EMAIL SERVICE FOR JUNE 2018
32.7607/24/2018366929 PARKS ADMIN695362
009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNSAFEWAY #1563/OLSON CARRIE~
FOOD FOR VOLUNTEERS 6/19 MARKET
10.0007/24/2018366929 PARKS ADMIN695358
009.000000.020.573.30.49.008 LICENSES & PERMITS-DOWNTOWNTPC ONLINE FOOD CARDS/OLSON CARRIE~
FOOD WORKER CARD FEE~
(LICENSES AND PERMITS)
1.7407/24/2018366929 PARKS ADMIN695355
009.880004.020.573.30.44.000 ADVERTISING - KCDFACEBK SP9BJG69Q2/OLSON CARRIE~
ADVERTISING MAY 30-31 2018
324.4807/24/2018366929 PARKS ADMIN695263
108.220046.020.518.21.31.000 SUPPLIES-PARKING GARAGESHERWIN WILLIAMS 703553/JACKSON BLAINE
- CITY CENTER HANDRAIL/POST PAINT
437.5807/24/2018366929 PARKS ADMIN695273
108.220046.020.518.21.31.000 SUPPLIES-PARKING GARAGENORTH COAST ELEC KENT/MINER KEITH -
EMERGENCY LIGHTS AND EXIT SIGNS FOR
CITY CENTER GARAGE
219.9807/24/2018366929 PARKS ADMIN695252
108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDINGAQUA QUIP/JACKSON BLAINE - 3' SILK
TABS, 25 LB FOR PAVILLION
164.9907/24/2018366929 PARKS ADMIN695253
108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDINGMCLENDON HARDW- RENTON/JACKSON BLAINE -
PUMP SUMP 1/3 HP HI-FLOW
289.9207/24/2018366929 PARKS ADMIN695288
108.220047.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT-PAVILION BLDMOTORS AND CONTROLS CORP/OBRIGEWITSCH
SC - PAVILLION HP 1800 RPM 3 PHASE
168.8507/24/2018366929 PARKS ADMIN695257
108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDINGNATIONAL SAFETY INC -/JACKSON BLAINE -
CONES FOR PRESSURE WASHING PAVILLION
170.8907/24/2018366929 PARKS ADMIN695243
108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDGSHERWIN WILLIAMS 703553/EAGAN DAN -
PAINTING SUPPLIES FOR BIRTHDAY DREAMS
UPSTAIRS
47.5207/24/2018366929 PARKS ADMIN695246
108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDGMCLENDON HARDW- RENTON/FERRARO FREDERI
- LIBERTY PARK STOCK SUPPLIES -
BRUSHES; ROLLER COVERS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 114 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.7807/24/2018366929 PARKS ADMIN695250
108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDGMCLENDON HARDW- RENTON/FERRARO FREDERI
- LIBERTY PARK COMM BLDG SUPPLIES -
BATTERIES
560.0607/24/2018366929 PARKS ADMIN695251
108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDGMCLENDON HARDW- RENTON/FERRARO FREDERI
- LIBERTY PARK COMM BLDG STOCK SUPPLIES
- DUCT TAPE/FROG TAPE
219.6707/24/2018366929 PARKS ADMIN695254
108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDGSHERWIN WILLIAMS 703553/JACKSON BLAINE
- LIBERTY PARK COMM BLDG REPAINT FOR
BIRTHDAY DREAMS
168.4307/24/2018366929 PARKS ADMIN695255
108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDGSHERWIN WILLIAMS 703553/JACKSON BLAINE
- LIBERTY PARK COMM BLDG 2ND ROOM
REPAINT - BIRTHDAY DREAMS
122.4507/24/2018366929 PARKS ADMIN695277
108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDGNORTH COAST ELEC KENT/MINER KEITH -
LIBERTY PARK COMM BLDG CONTACTOR
163.8807/24/2018366929 PARKS ADMIN695278
108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDGNORTH COAST ELEC KENT/MINER KEITH -
OUTLETS/PLATES/SWITCHES FOR LIBERTY
PARK COMM BLDG
24.9907/24/2018366929 PARKS ADMIN695285
108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDGSIMPLISAFE.COM/MINISCI JEFF - LIBERTY
ALARM MONITORING
165.0007/24/2018366929 PARKS ADMIN695381
316.332045.020.594.76.63.010 COULON PARK STRUCTURAL IMPROVEMENTSR&R GRAPHICS/WYATT ALAN~
MODIFY CLOSURE AREAS - SIGNAGE FOR
COULON PARK STRUCTURAL REPAIRS~
QTY 1 - Pre-Mask replace dates and
informaon on public signs on fence in
front of Ivars. (8) signs total @
$150.00 + sales tax @ $15.00
106.1707/24/2018366929 PARKS ADMIN695298
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESPACIFIC GLASS INC/SO JOHNNY - golf
course window part.
138.2307/24/2018366929 PARKS ADMIN695299
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESJON DON SEATTLE 008/SO JOHNNY - golf
course custodial supplies. vanilla air
freshener and dispenser
98.5507/24/2018366929 PARKS ADMIN695238
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/DAWSON REBECCA -
custodial supplies for the city - dust
pan; duct tape; 3 pc nozzle
19.7907/24/2018366929 PARKS ADMIN695240
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/EAGAN DAN -
TOILET SEAT FOR TALBOT HILL
18.4407/24/2018366929 PARKS ADMIN695241
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/EAGAN DAN - HMAC
GRAFITTI COVER UP SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 115 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13.4907/24/2018366929 PARKS ADMIN695242
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/EAGAN DAN -
PLUMBING SUPPLIES TO REPAIR EXTRACTION
ROOM FS16
32.4107/24/2018366929 PARKS ADMIN695244
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/EAGAN DAN -
LAMINATE SUPPLIES TO REPAIR MENS RR AT
FS14
41.7607/24/2018366929 PARKS ADMIN695247
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/FERRARO FREDERI
- CARBON BLADES; CARPET GLUE AND PAINT
BRUSH
23.9407/24/2018366929 PARKS ADMIN695248
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESBENS CLEANER SALES/FERRARO FREDERI -
3/8 QD SET; 1/2 BRASS GH ADAPTER FOR
FAC SHOPS
11.6207/24/2018366929 PARKS ADMIN695249
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESBENS CLEANER SALES/FERRARO FREDERI -
FAC SHOP SUPPLIES - TWIST COUPLER;
22MMADAPTER; 3/8 QD SET
190.0807/24/2018366929 PARKS ADMIN695256
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/JACKSON BLAINE -
FS14 OFFICE RELIGHTING.
76.5607/24/2018366929 PARKS ADMIN695258
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESINTERMOUNTAIN LOCK AND SE/JACKSON
BLAINE - NEOPRENE SWEEP FOR COULON
BATHHOUSE/RESTROOM
160.9807/24/2018366929 PARKS ADMIN695259
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESTHE PART WORKS, INC./JACKSON BLAINE -
MEN'S TOILET FOR SENIOR CENTER
18.6907/24/2018366929 PARKS ADMIN695261
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/JACKSON BLAINE -
SENIOR CTR LIGHT BULBS
26.3307/24/2018366929 PARKS ADMIN695262
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/JACKSON BLAINE - FS12 LED
LIGHTS GOW REPLACEMENT
112.9907/24/2018366929 PARKS ADMIN695264
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESDISCOUNTFILTERSTORE.CO/JACKSON BLAINE -
FS16 WATER FILTRATION SYSTEM
308.0907/24/2018366929 PARKS ADMIN695265
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESJON DON MOTO #888/LEATHLEY JIM -
CUSTODIAL SUPPLIES FOR CITY STOCK -
CLOTHS/AIR FRESHNER/SPRAY
BOTTLES/SPONGES
2,805.0007/24/2018366929 PARKS ADMIN695266
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/LEATHLEY JIM - 2
AED DEFIBRILLATORS FOR CITY
11.8307/24/2018366929 PARKS ADMIN695270
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MINER KEITH -
BALLASTS FOR UNDER CABINET LIGHT AT FS14
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 116 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21.1307/24/2018366929 PARKS ADMIN695271
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MINER KEITH - FS13
TRANSFORMER FOR RULL-UP DOOR REPAIR.
179.1607/24/2018366929 PARKS ADMIN695275
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MINER KEITH -
RIVERVIEW OUTSIDE BATHROOM LIGHTING
27.6107/24/2018366929 PARKS ADMIN695279
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESNORTH COAST ELEC KENT/MINER KEITH -
HMAC AUXILIARY CONTACT
137.4807/24/2018366929 PARKS ADMIN695286
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/MINISCI JEFF -
CITY HALL DROP-IN UNDERSINK FILTER
31.3107/24/2018366929 PARKS ADMIN695292
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESINTERMOUNTAIN LOCK AND SE/PEARSON CASEY
- FS12 DOOR SWEEPS FOR WORKOUT ROOM
15.3707/24/2018366929 PARKS ADMIN695293
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/PEARSON CASEY - COULON
BATHHOUSE WIRE MESH SCREEN
72.2307/24/2018366929 PARKS ADMIN695295
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESINTERMOUNTAIN LOCK AND SE/PEARSON
CASEY- COULON BATHHOUSE DOOR SWEEPS
16.3507/24/2018366929 PARKS ADMIN695296
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/PEARSON CASEY - FS13
SUPPLIES - KRY APPLIANCE EPOXY; WHITE
RETURN GRILLE
43.4207/24/2018366929 PARKS ADMIN695297
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESWAL-MART #2516/RODRIGUEZ EREND -
CUSTODIAL SUPPLIES FOR CITY - CLX LIQ
BLCH
92.4707/24/2018366929 PARKS ADMIN695300
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESJON DON SEATTLE 008/SOWARDS ROBERT -
custodial supplies. blue floor pads
and squeegee
-92.4707/24/2018366929 PARKS ADMIN695301
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESJON DON SEATTLE 008/SOWARDS ROBERT -
return of custodial supplies blue floor
pads and squeege
27.6107/24/2018366929 PARKS ADMIN695302
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESJON DON SEATTLE 008/SOWARDS ROBERT -
HIGHLANDS NEIGHBORHOOD CTR - BLUE FLOOR
PADS
5,849.3107/24/2018366929 PARKS ADMIN695303
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESCONTRACT HARDWARE/YOUNGEDYK PAUL - ALL
FS RECORE EXCEPT STATION 15
112.2907/24/2018366929 PARKS ADMIN695304
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESWHISTLE WORKWEAR OF TACOM/YOUNGEDYK
PAUL - ANNUAL BOOT ALLOWANCE
153.3807/24/2018366929 PARKS ADMIN695305
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESINTERMOUNTAIN LOCK AND SE/YOUNGEDYK
PAUL - box of keys for stock
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 117 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.2907/24/2018366929 PARKS ADMIN695308
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/YOUNGEDYK PAUL -
FS16 BACKFLOW
195.2607/24/2018366929 PARKS ADMIN695310
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/ZIER NICK - FLOOR
SQUEEGIE/MOP/SCRUB BRUSH/ METAL POLISH
165.0307/24/2018366929 PARKS ADMIN695267
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTTACONY CORPORATION/LEATHLEY JIM -
CUSTODIAL SUPPLY - BAG CLOTH ZIPPERED
TIETEX
724.6807/24/2018366929 PARKS ADMIN695268
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTNORTH COAST ELEC KENT/MINER KEITH -
LIGHTING BALLASTS FOR CITY
720.4907/24/2018366929 PARKS ADMIN695269
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/MINER KEITH - QUICK
DISCONNECTS FOR BALLASTS AT CITY HALL
589.2507/24/2018366929 PARKS ADMIN695272
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTGRAINGER/MINER KEITH - FS13 MOTOR FOR
NEDERMAN EXHAUST
218.5007/24/2018366929 PARKS ADMIN695280
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/MINER KEITH - SHOP
SUPPLIES FOR THE CITY
357.2007/24/2018366929 PARKS ADMIN695287
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTGRAINGER/OBRIGEWITSCH SC - COULON
BATHROOM ELECTRIC UTILITY HEATER
2,728.0007/24/2018366929 PARKS ADMIN695289
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTMOBILE AIR INC/OBRIGEWITSCH SC - CITY
HALL CLASSIC PLUS 14 WARM AIR VENT KIT
64.7507/24/2018366929 PARKS ADMIN695294
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTMOBILE AIR INC/PEARSON CASEY - CLASSIC
PLUS 14 WARM AIR FLANGE KIT
111.1007/24/2018366929 PARKS ADMIN695307
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTCONTRACT HARDWARE/YOUNGEDYK PAUL - FS
11,12,13,14,16,17 RECORE
80.2607/24/2018366929 PARKS ADMIN695309
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/ZIER NICK - FAC SHOP
SUPPLIES - 4 BIT COLBALT/DRILL BITS
24.9907/24/2018366929 PARKS ADMIN695282
504.000000.020.518.21.41.003 CONTRACTED SERVICESSIMPLISAFE.COM/MINISCI JEFF - KENYON
DOBSON ALARM MONITORING
205.5007/24/2018366929 PARKS ADMIN695284
504.000000.020.518.21.43.002 TRAINING/SCHOOLSSEA DCI ONLINE PERMITS/MINISCI JEFF -
REFRIGERATION JOURNEYMAN AND OPERATOR
LICENSE
497.4007/24/2018366929 PARKS ADMIN695290
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEWASHINGTON AIR REPS/OBRIGEWITSCH SC -
FS11 KITCHEN FAN REPLACEMENT - ALR065C
37.9007/24/2018366929 PARKS ADMIN695291
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEGENIEDOOR.COM/PEARSON CASEY - REMOTE
FOR FS13
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 118 of 128
data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53.1707/24/2018366929 PARKS ADMIN695237
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/AGUAYO XENA -
sprayer, tank plasc for city hall
custodial supply
1.9607/24/2018366929 PARKS ADMIN695239
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDW- RENTON/EAGAN DAN -
PICTURE HANGING SUPPLIES FOR KELLY B'S
OFFICE
153.9807/24/2018366929 PARKS ADMIN695245
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/EAGAN DAN - to
replace monitor arms for 2nd fl jason
renggli
39.5107/24/2018366929 PARKS ADMIN695260
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/JACKSON BLAINE - PD TABLE
REPAIR - DW 4 1/2 IN
140.2507/24/2018366929 PARKS ADMIN695276
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MINER KEITH - city
hall replacement light
-133.6507/24/2018366929 PARKS ADMIN695281
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESGRAINGER/MINER KEITH - credit for auto
drain valve
156.6207/24/2018366929 PARKS ADMIN695306
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESTHE PART WORKS, INC./YOUNGEDYK PAUL -
BACKFLOW REPAIR AT CITY HALL
145.7207/24/2018366929 PARKS ADMIN695274
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEGRAINGER/MINER KEITH - CITY HALL AUTO
DRAIN VALVE (ENDED UP RETURNING)
778.0007/24/2018366929 PARKS ADMIN695283
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEPACIFIC NORTHWEST INSPECT/MINISCI JEFF
- CITY HALL IAQ SERVICE CALL AND VOC
TEST
53,150.54Check 366929 Amount
US BANK ONE CARD Total $53,150.54
US POSTAL SERVICE - 084180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,733.5007/31/2018367309 FINANCE & IT2018 Q3 Postage
405.000000.004.534.10.42.000 UTILITY - POSTAGE2018 Q3 Postage for Ulity Bills
Permit #20
6,733.5007/31/2018367309 FINANCE & IT2018 Q3 Postage
406.000000.004.535.10.42.000 POSTAGE-UB2018 Q3 Postage for Ulity Bills
Permit #20
13,467.0007/31/2018367309 FINANCE & IT2018 Q3 Postage
407.000000.004.531.31.42.000 UTILITY - POSTAGE2018 Q3 Postage for Ulity Bills
Permit #20
26,934.00Check 367309 Amount
US POSTAL SERVICE Total $26,934.00
USDA, APHIS; GENERAL - 083655
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 119 of 128
data as of: 8/1/2018 8:09:07AM
USDA, APHIS; GENERAL - 083655
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
154.6307/31/2018367018 TRANSPORTATION/AIRPORT3002813893
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESWildlife Hazard Migaon services -
2018-Q1 remainder
154.63Check 367018 Amount
USDA, APHIS; GENERAL Total $154.63
VALLEY CITIES - 085320
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,125.0007/31/2018367310 PARKS ADMINQTR2VCCCHOS
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT HOMELESS
OUTREACH SERVICES
4,125.00Check 367310 Amount
VALLEY CITIES Total $4,125.00
VALLEY COMMUNICATIONS CENTER - 085330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
435,114.5007/31/2018367311 POLICE0022225
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONJuly/Aug 2018 - 911 Calls
6,437.5707/31/2018367311 POLICE0022252
000.000000.008.521.10.51.018 VC-800 MHZJune 2018 - 800 MHz - 289 units
1,541.7507/31/2018367311 POLICE0022242
000.000000.008.521.22.48.010 MDT MAINTENANCEWSP Access Q2 2018
443,093.82Check 367311 Amount
VALLEY COMMUNICATIONS CENTER Total $443,093.82
VAN SICLEN, STOCKS & FIRKINS - 085667
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20,000.0007/31/2018367312 HUMAN RESOURCESMelissa E. Olsen
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEpayment of claim selement, in trust
for Melissa E. Olsen
20,000.00Check 367312 Amount
VAN SICLEN, STOCKS & FIRKINS Total $20,000.00
VENTEK INTL - 085815
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,579.5007/31/2018367019 FINANCE & IT111937
503.000000.004.518.82.41.003 SERVICE CONTRACTSCS: Venvue Single User Credenal
annual Fee, Paystaon Processing
Services, CCU Server hosng annual fee
1,579.50Check 367019 Amount
VENTEK INTL Total $1,579.50
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,891.9907/31/2018367313 FINANCE & IT9810057354
503.000000.004.518.82.42.002 CELL PHONES/PAGERSCell phones
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 120 of 128
data as of: 8/1/2018 8:09:07AM
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,891.99Check 367313 Amount
VERIZON WIRELESS Total $1,891.99
VERLEYE, STEPHEN OR MARIANNE - 113368
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
66.1707/31/2018367314 REVENUE/BALANCE SHEETRefund/049749
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 4217 Williams Ave
N - Final Date: 4/26/18
66.17Check 367314 Amount
VERLEYE, STEPHEN OR MARIANNE Total $66.17
VILLEGAS, ANGELITA OR PHIILIP - 113491
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.6307/31/2018367315 REVENUE/BALANCE SHEETRefund/027378
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, Final Date:
6/14/18
140.63Check 367315 Amount
VILLEGAS, ANGELITA OR PHIILIP Total $140.63
VORTEX INDUSTRIES INC - 086411
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,997.3907/31/2018367316 PARKS ADMIN23-125388-1
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 07 CITY CTR PARKING GARAGE DOOR
REPAIR
1,997.39Check 367316 Amount
VORTEX INDUSTRIES INC Total $1,997.39
WA ASSN OF CODE ENFORCEMENT - 088072
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0007/31/2018367317 CED2018-3
000.000000.007.524.60.43.002 TRAINING/SCHOOLS2018 WACE FALL CONFERENCE REGISTRATION
- Code Compliance; Rob Shuey aending
in Leavenworth Sept 19, 20, 21.~
Need to pay in advance to hold a spot.
200.00Check 367317 Amount
WA ASSN OF CODE ENFORCEMENT Total $200.00
WA POISON CENTER - 088901
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0007/31/2018367020 PARKS ADMINQTR2WPC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT CRISIS LINE
1,875.00Check 367020 Amount
WA POISON CENTER Total $1,875.00
WA PROTECTIVE - 088905
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 121 of 128
data as of: 8/1/2018 8:09:07AM
WA PROTECTIVE - 088905
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,212.0007/31/2018367318 PARKS ADMIN4085
108.220044.020.518.21.41.000 PROFESSIONAL SERVICES-200 MILLFAC 05 200 MILL/KIDDER MATHEWS - ONSITE
OFFICER DURING OUTAGE 5/2-5/15
2,340.0007/31/2018367318 PARKS ADMIN4087
108.220044.020.518.21.41.000 PROFESSIONAL SERVICES-200 MILLFAC 05 200 MILL ONSITE OFFICER FOR
OUTAGE
6,552.00Check 367318 Amount
WA PROTECTIVE Total $6,552.00
WA ST TREASURER - 089213
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,859.1607/31/2018367319 REVENUE/BALANCE SHEETForfeitures
000.000000.000.237.13.00.000 NARCOTICS FUND2018 1st Qtr - 10% of forfeitures
1,859.16Check 367319 Amount
WA ST TREASURER Total $1,859.16
WA STATE PATROL - 089253
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,317.5807/31/2018367320 POLICET1800131
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESDrive course training academy,
instrucon, and surcharge
2,317.58Check 367320 Amount
624.0007/31/2018367321 REVENUE/BALANCE SHEETI18006628
000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSPWSP - march cpl/employee fingerprints
444.0007/31/2018367321 REVENUE/BALANCE SHEETI18007409
000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSPWSP April - CPL & Employee fingerprints
12.0007/31/2018367321 POLICEI18006628
000.000000.008.342.10.00.000 LAW ENFORCEMENT SERVICESWSP - march cpl/employee fingerprints
64.0007/31/2018367321 HUMAN RESOURCESI18006628
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSWSP - march cpl/employee fingerprints
480.0007/31/2018367321 HUMAN RESOURCESI18007409
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSWSP April - CPL & Employee fingerprints
1,624.00Check 367321 Amount
600.0007/31/2018367322 POLICE00066906
000.000000.008.521.24.42.000 COMMUNICATIONWSP ACCESS User Fee
600.00Check 367322 Amount
WA STATE PATROL Total $4,541.58
WA STATE SUPPORT REGISTRY - 100015
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,318.3607/25/20185862 REVENUE/BALANCE SHEETBen1800546
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment
3,318.36Check 5862 Amount
WA STATE SUPPORT REGISTRY Total $3,318.36
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 122 of 128
data as of: 8/1/2018 8:09:07AM
WADOT CAPITAL INC - 113567
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.0007/31/2018367323 MUNICIPAL COURT0781700230811
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund red light violaon fine,
duplicate payment
124.00Check 367323 Amount
WADOT CAPITAL INC Total $124.00
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
575.0007/31/2018367324 PW SHOPS168458
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater Tesng for E. Coli and Total
Coliform at the lab
575.00Check 367324 Amount
WATER MANAGEMENT LABORATORIES Total $575.00
WATSON SECURITY - 067380
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7.5907/31/2018367325 TRANSPORTATION/AIRPORTD100130797
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESFacilies supplies - key copies
7.59Check 367325 Amount
WATSON SECURITY Total $7.59
WAXIES ENTERPRISES INC - 089945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
450.5607/31/2018367021 PARKS ADMIN77507291
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES: GARBAGE BAGS,
GREEN SEAL TP, PAPER TOWEL
708.3207/31/2018367021 PARKS ADMIN77554321
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES - TP, SOAP,
URINAL SCREEN ETC.
1,158.88Check 367021 Amount
WAXIES ENTERPRISES INC Total $1,158.88
WAY BACK INN FOUNDATION - 089949
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,519.0507/31/2018367022 PARKS ADMINQTR2WBI
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT
TRANSITIONAL HOUSING
2,519.05Check 367022 Amount
WAY BACK INN FOUNDATION Total $2,519.05
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
198.4407/31/2018367023 PARKS ADMIN10739261
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 07 CUSTODIAL SUPPLIES - BLUE
CONCENTRATE AMONIA GLASS CLEANER
198.44Check 367023 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 123 of 128
data as of: 8/1/2018 8:09:07AM
WCP SOLUTIONS Total $198.44
WERRE, TODD - 113383
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
220.0007/31/2018367326 REVENUE/BALANCE SHEET2579542
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund: Co-Ed Adult Rec Soball sunday
summer league
220.00Check 367326 Amount
WERRE, TODD Total $220.00
WESCOM COMMUNICATIONS - 090345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
88.0007/31/2018367327 POLICE22972
000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEradar calibraon & recerficaon
88.00Check 367327 Amount
WESCOM COMMUNICATIONS Total $88.00
WEST & SONS - 090543
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
192.5007/31/2018367328 POLICE22227
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING18-8444 to RPD
192.5007/31/2018367328 POLICE22421
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING18-8444 to shops
192.5007/31/2018367328 POLICE22506
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING18-6409 to evidence
577.50Check 367328 Amount
WEST & SONS Total $577.50
WEST INTERACTIVE SERVICES CORP - 090419
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,550.0007/31/2018367329 FINANCE & IT84870
503.540000.004.594.18.64.000 ENTERPRISE SYSTEMS - CAPITALCivicLive Milestone 7 Stabilizing Phase
9,100.0007/31/2018367329 FINANCE & IT86194
503.540000.004.594.18.64.000 ENTERPRISE SYSTEMS - CAPITALCivicLive Milestone 8 Deploy phase
13,650.00Check 367329 Amount
WEST INTERACTIVE SERVICES CORP Total $13,650.00
WESTERN DISPLAY FIREWORKS LTD - 090600
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,000.0007/31/2018367024 PARKS ADMIN7/2/2018
001.000000.020.573.90.49.000 SPECIAL EVENTSFIREWORKS SHOW FOR CITY OF RENTON 4TH
OF JULY
15,000.00Check 367024 Amount
WESTERN DISPLAY FIREWORKS LTD Total $15,000.00
WESTERN EQUIPMENT DISTRIBUTORS - 090620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 124 of 128
data as of: 8/1/2018 8:09:07AM
WESTERN EQUIPMENT DISTRIBUTORS - 090620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
183.7107/31/2018367330 PARKS ADMIN8046069-00
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: COURSE SUPPLIES - FLAGS
315.2207/31/2018367330 PARKS ADMIN9400466-00
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: MISC SHOP SUPPLIES / STOCK~
GAS CAN, HOSE, FLAGS
363.1207/31/2018367330 PARKS ADMIN8043934-00
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: KNOW ADJUSTER,
LOW CUT & TOURNAMENT CUT BEDKNIVES.
#82 & 89 GREEN MOWERS
113.7707/31/2018367330 PARKS ADMIN8043934-01
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES - KNOB ADJUSTMENT
#82/89 GREENS MOWERS
41.4007/31/2018367330 PARKS ADMIN8044943-00
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES - CYLINDER PIN,
HHF SCREWS
112.2907/31/2018367330 PARKS ADMIN8045313-01
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUIPPLIES / PIVOT PIN
67.0207/31/2018367330 PARKS ADMIN8045457-00
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUIPPLIES / BUISHINGS~
TORO - COLLAR AND GREENS MOWERS
168.6607/31/2018367330 PARKS ADMIN8045457-01
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUIPPLIES / BUSHINGS~
TORO GREENS & COLLAR MOWERS
88.3407/31/2018367330 PARKS ADMIN8045859-01
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES - TORO MOWER PIN
PIVOTS / $54, 68, 75
1,453.53Check 367330 Amount
WESTERN EQUIPMENT DISTRIBUTORS Total $1,453.53
WESTERN STATES FIRE PROTECTION - 091111
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,235.0007/31/2018367331 PARKS ADMINSE005433
404.000000.020.576.61.48.003 MAINTENANCEGC: 2018 ANNUAL INSPECTION FIRE
EXTINGUISHER ADD ON
2,235.00Check 367331 Amount
WESTERN STATES FIRE PROTECTION Total $2,235.00
WESTERN SYSTEMS - 091171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
105.2207/31/2018367332 TRANSPORTATION/AIRPORT0000036373
003.000000.016.542.95.31.010 SIGNAL SUPPLIESFILTER CABINET
105.22Check 367332 Amount
WESTERN SYSTEMS Total $105.22
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 125 of 128
data as of: 8/1/2018 8:09:07AM
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,022.4007/31/2018367025 TRANSPORTATION/AIRPORT205957
317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PERainier Ave S - S 3rd St to NW 3rd Pl~
CAG-16-173~
Rainier Ave Phase 4
1,766.4007/31/2018367025 TRANSPORTATION/AIRPORT205956
317.122605.016.595.30.63.002 NE 31ST ST BRIDGE REPLACEMENT - CSNE 31st Bridge Replacement Phase 2 CM~
CAG-15-208
1,264.8007/31/2018367025 TRANSPORTATION/AIRPORT205955
317.122607.016.595.30.63.002 N 27TH PL CULVERT SCOUR REPAIR - CSN 27th Pl Culvert Scour Repair~
CAG-15-209~
WSDOT Safe Harbor Profit
4,053.60Check 367025 Amount
WIDENER & ASSOCIATES Total $4,053.60
WILBUR ELLIS COMPANY LLC - 091804
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
343.5107/31/2018367333 PARKS ADMIN11801076
404.000000.020.576.65.31.005 CHEMICALSGC: MAINTENANCE SUPPLIES - FERTILIZER,
SEED, CHEMICALS
1,118.3407/31/2018367333 PARKS ADMIN11936286
404.000000.020.576.65.31.005 CHEMICALSGC: COURSE SUPPLIES: FERTILIZER,
CHEMICALS, SEED
1,693.0807/31/2018367333 PARKS ADMIN12024628
404.000000.020.576.65.31.005 CHEMICALSGC: COURSE SUPPLIES - FERTILIZER &
CHEMICALS
207.0807/31/2018367333 PARKS ADMIN12044822
404.000000.020.576.65.31.005 CHEMICALSGC: COURSE SUPPLIES - TREATMENTS~
CHEMICALS
1,506.0907/31/2018367333 PARKS ADMIN11801076
404.000000.020.576.65.31.011 FERTILIZERGC: MAINTENANCE SUPPLIES - FERTILIZER,
SEED, CHEMICALS
1,536.0007/31/2018367333 PARKS ADMIN11936286
404.000000.020.576.65.31.011 FERTILIZERGC: COURSE SUPPLIES: FERTILIZER,
CHEMICALS, SEED
517.0007/31/2018367333 PARKS ADMIN12024628
404.000000.020.576.65.31.011 FERTILIZERGC: COURSE SUPPLIES - FERTILIZER &
CHEMICALS
6,921.10Check 367333 Amount
WILBUR ELLIS COMPANY LLC Total $6,921.10
WILKINSON, TRACY L - 091858
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.0007/31/2018367334 POLICE071318-WilkinsonTr-A
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for WILKINSON, TRACY
to aend the Whitehead FTOP (Field
Training Officer Program)
Implementaon Demonstraon on July 18
- 19, 2018 in Kennewick, WA.
90.00Check 367334 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 126 of 128
data as of: 8/1/2018 8:09:07AM
WILKINSON, TRACY L Total $90.00
WSCCCE/AFSCME/AFL-CIO - 100012
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17,145.4307/25/2018366942 REVENUE/BALANCE SHEETBen1800508
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment
17,145.43Check 366942 Amount
WSCCCE/AFSCME/AFL-CIO Total $17,145.43
XC2 SOFTWARE LLC - 093225
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,496.5007/31/2018367335 FINANCE & IT10575
503.000000.004.518.82.41.003 SERVICE CONTRACTSPW: 1 Year CrossConnecon - BackFlow
Prevenon Soware 2 Concurrent Users
- Unlimited.
3,496.50Check 367335 Amount
XC2 SOFTWARE LLC Total $3,496.50
XEROX CORPORATION - 093240
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,080.0007/31/2018367336 FINANCE & IT1237763
503.000000.004.518.82.66.000 COPIER RENTALSPrint Shop Copier Leases
3,080.00Check 367336 Amount
XEROX CORPORATION Total $3,080.00
XIAN LONG WANG - 113492
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
181.5007/31/2018367337 REVENUE/BALANCE SHEETRefund/019959
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 2024 Duvall Ave
NE - Final Date: 5/31/18
181.50Check 367337 Amount
XIAN LONG WANG Total $181.50
YAKINDO WEB DESIGNS INC - 093355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
292.5007/31/2018367026 PARKS ADMIN918
009.880004.020.573.30.41.003 CONTRACTED SERVICES - KCDWEBSITE MAINTENANCE WORK FOR FARMERS
MARKET~
Changes to text and graphics and
documenet uploads to prepare for the
new market season and weekly updates -
completed from Feb 8, 2018 through July
5, 2018.
292.50Check 367026 Amount
YAKINDO WEB DESIGNS INC Total $292.50
YWCA - 093463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 127 of 128
data as of: 8/1/2018 8:09:07AM
YWCA - 093463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,125.0007/31/2018367027 PARKS ADMINQTR2YWCACDV
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT CHILDRENS
DOMESTIC VIOLENCE PROGRAM
1,875.0007/31/2018367027 PARKS ADMINQTR2YWCADVCAP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT ADULT DV
PROGRAM
1,875.0007/31/2018367027 PARKS ADMINQTR2YWCAES
000.000000.020.565.10.41.003 CONTRACTED SERVICES2ND QTR AGENCY REIMBURSEMENT RENTON
EMERGENCY SHELTER
5,875.00Check 367027 Amount
YWCA Total $5,875.00
ZACK, PHILIP - 113493
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
287.6307/31/2018367338 REVENUE/BALANCE SHEETRefund/042399
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, Final Date: 6/8/18
287.63Check 367338 Amount
ZACK, PHILIP Total $287.63
ZOLL DATA SYSTEMS INC - 093553
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-2,382.7507/31/2018367339 FINANCE & ITINV00022238
503.000000.004.518.82.41.003 SERVICE CONTRACTSFire: Proraon Credit SMS and RMS
Annual Renewal 8/1/2018 - 10/31/2018
(switched to yearly renewal)
9,453.4007/31/2018367339 FINANCE & ITINV00022239
503.000000.004.518.82.41.003 SERVICE CONTRACTSFire: RMS, SMS Annual Maint 8/1/2018 -
7/31/2019
7,070.65Check 367339 Amount
ZOLL DATA SYSTEMS INC Total $7,070.65
ZONAR SYSTEMS INC - 093551
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.4507/31/2018367340 PW SHOPSSI358836
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTAnual V4Gtc, GSM acvaon for D145,
Wastewater truck.
34.0407/31/2018367340 PW SHOPSSI361113
406.000000.019.535.50.41.000 PROFESSIONAL SERVICESService for GPS unit in Waste Water
truck D145.
334.49Check 367340 Amount
ZONAR SYSTEMS INC Total $334.49
ZUMAR INDUSTRIES INC - 094296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,141.8607/31/2018367028 TRANSPORTATION/AIRPORT23415
317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLSJOB NO.20405~
~
TIP 5426035011
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 7/16/2018 to 7/31/2018
Page 128 of 128
data as of: 8/1/2018 8:09:07AM
ZUMAR INDUSTRIES INC - 094296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,141.86Check 367028 Amount
ZUMAR INDUSTRIES INC Total $5,141.86
ZUMBRUNNEN, VICKI - 113494
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
107.6707/31/2018367341 REVENUE/BALANCE SHEETRefund/006499
405.000000.000.257.00.00.000 DEFERRED REVENUEUlies credit bal, 2104 Lincolon Pl
Se - Final Date: 5/31/18
107.67Check 367341 Amount
ZUMBRUNNEN, VICKI Total $107.67
$5,172,992.17City of Renton Report Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM
AGENDA ITEM #3. a)
07/09/2018Check ListCity of Renton110:38:02AMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #070218 7/2/2018 PAYMENT MADE ONLINE TO C157.66CITY OF RENTON FWT0159457/2/201870218157.66Voucher:070918 7/9/2018 PAYMENT MADE ONLINE TO C158.71CITY OF RENTON FWT0159457/9/201870918158.71Voucher:Sub total for US Bank of Washington:316.371Page:AGENDA ITEM #3. b)
07/09/2018Check ListCity of Renton210:38:02AMPage:apChkLst Finalchecks in this report.Grand Total All Checks:2316.372Page:AGENDA ITEM #3. b)
07/10/2018Check ListCity of Renton112:01:16PMPage:apChkLstFinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben17994027/10/2018FEDERAL WITHHOLDING TAXES: PAYMENT221,692.48CITY OF RENTON FWT0159457/10/20185845221,692.48Voucher:Ben17994047/10/2018MEDICARE: PAYMENT342,283.86CITY OF RENTON, OASDI & MEDICARE1000277/10/20185846342,283.86Voucher:Ben17994067/10/2018PERS II: PAYMENT252,531.12CITY OF RENTON PERS II0588427/10/20185847252,531.12Voucher:Ben17994087/10/2018401A EMPLOYEE CONTRIBUTION: PAYMENT162,203.96TIAA-CREF0813587/10/20185848162,203.96Voucher:Ben17994107/10/2018LEOFF II POLICE: PAYMENT85,970.95CITY OF RENTON LEOFF II0441027/10/2018584985,970.95Voucher:Ben17994127/10/2018PSERS: PAYMENT1,785.07CITY OF RENTON - PSERS1000187/10/201858501,785.07Voucher:Ben17994147/10/2018PERS 3: PAYMENT48,425.78CITY OF RENTON PERS 30588437/10/2018585148,425.78Voucher:Ben17994167/10/2018SUPPORT REGISTRY: PAYMENT2,873.11WA STATE SUPPORT REGISTRY1000157/10/201858522,873.11Voucher:Ben17994187/10/2018PERS I: PAYMENT642.16CITY OF RENTON PERS 10588417/10/20185853642.16Voucher:Ben17994207/10/2018PERS JBM 11: PAYMENT2,065.75CITY OF RENTON PERS JBM 110588397/10/201858542,065.75Voucher:Ben17993827/10/2018ALL AMERICAN LIFE: PAYMENT50.00ALL AMERICAN LIFE INS1000097/10/201836658550.00Voucher:Ben17993907/10/2018PLAN MEMBER SERVICES: PAYMENT9,050.21BENEFIT ADMINISTRATION CO1000077/10/20183665869,050.21Voucher:Ben17993987/10/2018CHAPTER 13 TRUSTEE #3: PAYMENT462.50CHAPTER 13 TRUSTEE1000597/10/2018366587462.50Voucher:Ben17994007/10/2018IOWA CHILD SUPPORT: PAYMENT298.00COLLECTIONS SERVICES CENTER0165567/10/2018366588298.00Voucher:Ben17993807/10/2018GROUP HEALTH HIRED PRIOR 11-04: PAYMENT10,167.90KAISER FOUNDATION HEALTH PLAN0400847/10/201836658910,167.90Voucher:Ben17993947/10/2018RENTON FOOD BANK: PAYMENT157.00RENTON FOOD BANK1000047/10/2018366590157.00Voucher:Ben17993927/10/2018MNGT DUES: PAYMENT800.00RENTON MANAGEMENT ASSOCIATION1000147/10/2018366591800.00Voucher:1Page:AGENDA ITEM #3. b)
07/10/2018Check ListCity of Renton212:01:16PMPage:apChkLstFinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben17993867/10/2018RENTON POLICE ATHLETIC ASSOC: PAYMENT199.00RENTON POLICE ATHLETIC ASSOC0674737/10/2018366592199.00Voucher:Ben17993967/10/2018CHAPLAINCY COMM: PAYMENT7.50RENTON POLICE CHAPLAINCY COMM1000057/10/20183665937.50Voucher:Ben17993887/10/2018GUILD DUES COMM: PAYMENT4,959.13RENTON POLICE OFFICERS GUILD1000137/10/20183665944,959.13Voucher:Ben17993847/10/2018STANDARD INS - LTD NOT COMM: PAYMENT15,898.54STANDARD INSURANCE COMPANY0771957/10/201836659515,898.54Voucher:Sub total for US Bank of Washington:1,162,524.022Page:AGENDA ITEM #3. b)
07/10/2018Check ListCity of Renton312:01:16PMPage:apChkLstFinalchecks in this report.Grand Total All Checks:211,162,524.023Page:AGENDA ITEM #3. b)
07/24/2018Check ListCity of Renton112:27:44PMPage:apChkLstFinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben18005327/25/2018MEDICARE: PAYMENT349,795.06CITY OF RENTON, OASDI & MEDICARE1000277/25/20185855349,795.06Voucher:Ben18005347/25/2018FEDERAL WITHHOLDING TAXES: PAYMENT228,216.34CITY OF RENTON FWT0159457/25/20185856228,216.34Voucher:Ben18005367/25/2018PERS II: PAYMENT254,388.14CITY OF RENTON PERS II0588427/25/20185857254,388.14Voucher:Ben18005387/25/2018401A EMPLOYEE CONTRIBUTION: PAYMENT160,682.01TIAA-CREF0813587/25/20185858160,682.01Voucher:Ben18005407/25/2018LEOFF II POLICE: PAYMENT90,516.32CITY OF RENTON LEOFF II0441027/25/2018585990,516.32Voucher:Ben18005427/25/2018PSERS: PAYMENT1,777.03CITY OF RENTON - PSERS1000187/25/201858601,777.03Voucher:Ben18005447/25/2018PERS 3: PAYMENT48,746.80CITY OF RENTON PERS 30588437/25/2018586148,746.80Voucher:Ben18005467/25/2018SUPPORT REGISTRY: PAYMENT3,318.36WA STATE SUPPORT REGISTRY1000157/25/201858623,318.36Voucher:Ben18005487/25/2018PERS I: PAYMENT642.16CITY OF RENTON PERS 10588417/25/20185863642.16Voucher:Ben18005507/25/2018PERS JBM 11: PAYMENT2,065.75CITY OF RENTON PERS JBM 110588397/25/201858642,065.75Voucher:Ben18005207/25/2018PLAN MEMBER SERVICES: PAYMENT8,841.87BENEFIT ADMINISTRATION CO1000077/25/20183669308,841.87Voucher:Ben18005287/25/2018CHAPTER 13 TRUSTEE #3: PAYMENT462.50CHAPTER 13 TRUSTEE1000597/25/2018366931462.50Voucher:Ben18005307/25/2018IOWA CHILD SUPPORT: PAYMENT298.00COLLECTIONS SERVICES CENTER0165567/25/2018366932298.00Voucher:Ben18005107/25/2018DEF MASS LIFE: PAYMENT50.52MASSACHUETTS MUTUAL LIFE INS1000087/25/201836693350.52Voucher:Ben18005247/25/2018PEOPLE AFSCME VOLUNTARY DED: PAYMENT10.00PEOPLE, AFSCME, AFL-CIO1078747/25/201836693410.00Voucher:Ben18005227/25/2018RENTON FOOD BANK: PAYMENT157.00RENTON FOOD BANK1000047/25/2018366935157.00Voucher:Ben18005167/25/2018RENTON POLICE ATHLETIC ASSOC: PAYMENT198.00RENTON POLICE ATHLETIC ASSOC0674737/25/2018366936198.00Voucher:1Page:AGENDA ITEM #3. b)
07/24/2018Check ListCity of Renton212:27:44PMPage:apChkLstFinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben18005267/25/2018CHAPLAINCY COMM: PAYMENT35.50RENTON POLICE CHAPLAINCY COMM1000057/25/201836693735.50Voucher:Ben18005187/25/2018GUILD DUES COMM: PAYMENT4,963.93RENTON POLICE OFFICERS GUILD1000137/25/20183669384,963.93Voucher:Ben18005147/25/2018POLICE LONG TERM DISABLIITY: PAYMENT5,946.06STANDARD INSURANCE COMPANY0100507/25/20183669395,946.06Voucher:Ben18005127/25/2018STANDARD INS - SUPP LIFE: PAYMENT6,767.10STANDARD INSURANCE COMPANY0771957/25/20183669406,767.10Voucher:Ben18005067/25/2018UNITED WAY OF KING COUNTY: PAYMENT470.34UNITED WAY OF KING COUNTY1000037/25/2018366941470.34Voucher:Ben18005087/25/2018AFSCME DUES: PAYMENT17,145.43WSCCCE/AFSCME/AFL-CIO1000127/25/201836694217,145.43Voucher:Sub total for US Bank of Washington:1,185,494.222Page:AGENDA ITEM #3. b)
07/24/2018Check ListCity of Renton312:27:44PMPage:apChkLstFinalchecks in this report.Grand Total All Checks:231,185,494.223Page:AGENDA ITEM #3. b)