HomeMy WebLinkAboutAgenda
AGENDA
Finance Committee Meeting
3:30 PM - Monday, November 5, 2018
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. Vouchers
a) Accounts Payable
b) Benefits' Deductions
c) Payroll (located in Dropbox)
2. Emerging Issues in Finance
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 1 of 81
data as of: 11/1/2018 8:15:58AM
200 MILL AVE S - 000050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,739.0010/31/2018369553 PARKS ADMINATTY 10-2018
108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILLFAC 10 ATTORNEY LEASE COMMON AREA
MAINTENANCE FOR OCTOBER
1,050.0010/31/2018369553 PARKS ADMINPD 10-2018
108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILLFAC 10 PD SET UNIT LEASE COMMON AREA
MAINTENANCE FOR OCTOBER
4,789.00Check 369553 Amount
200 MILL AVE S Total $4,789.00
AG INVESTIGATIVE AGENCY - 001136
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
888.9510/31/2018369554 POLICE101618-Dallum-BG
000.000000.008.521.10.41.008 PSYCH / POLY EXAMSBackground invesgaon for DALLUM for
potenal Entry Level Police Officer
888.95Check 369554 Amount
AG INVESTIGATIVE AGENCY Total $888.95
ALAMO INDUSTRIAL - 001500
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
86,949.0710/31/2018369555 PW SHOPS6308535
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALAachments for the John Deere mower. -
State bid contract # 10212
86,949.07Check 369555 Amount
ALAMO INDUSTRIAL Total $86,949.07
ALL BATTERY SALES & SERVICE - 037931
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
101.4210/31/2018369556 UTILITY SYSTEMS100-10008833
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMBaery Recycling PU from City Hall on
October 1, 2018: Alkaline (83) and
Carbon Zinc (14)
101.42Check 369556 Amount
ALL BATTERY SALES & SERVICE Total $101.42
ALLSTREAM - 001853
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,040.4010/31/2018369557 FINANCE & IT15582999
503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone Services
1,040.40Check 369557 Amount
ALLSTREAM Total $1,040.40
ALPINE PRODUCTS INC - 002190
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,456.8810/31/2018369468 TRANSPORTATION/AIRPORTTM-181081
317.122115.016.595.30.63.001 TRAFFIC SAFETY PGM - CONSTRUCTIONHelmeted Bicyclist~
Work order 18-11487~
Bike Lane Straight Arrow
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:58AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 2 of 81
data as of: 11/1/2018 8:15:58AM
ALPINE PRODUCTS INC - 002190
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,456.88Check 369468 Amount
ALPINE PRODUCTS INC Total $10,456.88
ALTUS TRAFFIC MANAGEMENT LLC - 006602
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
585.7510/31/2018369558 PARKS ADMINNW055838
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
7/24/2018 Equipment @ $82.50; Labor @
$495.00 + sales tax @ $8.25
665.6310/31/2018369558 PARKS ADMINNW055909
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
7/31/2018 Equipment @ $93.75; Labor @
$562.50 + sales tax @ $9.38
598.1310/31/2018369558 PARKS ADMINNW055986
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 8/7/2018
- Equipment @ $93.75; Labor @ $495.00 +
sales tax @ $9.38
553.1310/31/2018369558 PARKS ADMINNW056058
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
8/14/2018 - Equipment @ $93.75; Labor @
$450.00 + sales tax @ $9.38
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 3 of 81
data as of: 11/1/2018 8:15:58AM
ALTUS TRAFFIC MANAGEMENT LLC - 006602
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
553.1310/31/2018369558 PARKS ADMINNW056124
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
8/21/2018 - Equipment @ $93.75; Labor @
$450.00 + sales tax @ $9.38
357.7510/31/2018369558 PARKS ADMINNW056186
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
8/28/2018 - Equipment @ $90.00; Labor @
$258.75 + sales tax @ $9.00
319.5010/31/2018369558 PARKS ADMINNW056250
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 9/4/2018
- Equipment @ $45.00; Labor @ $270.00 +
sales tax @ $4.50
370.1310/31/2018369558 PARKS ADMINNW056312
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
9/11/2018 - Equipment @ $101.25; Labor
@ $258.75 + sales tax @ $10.13
246.3810/31/2018369558 PARKS ADMINNW056397
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
9/18/2018 - Equipment @ $101.25; Labor
@ $135.00 + sales tax @ $10.13
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 4 of 81
data as of: 11/1/2018 8:15:58AM
ALTUS TRAFFIC MANAGEMENT LLC - 006602
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
392.6310/31/2018369558 PARKS ADMINNW056500
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
9/25/2018 - Equipment @ $101.25; Labor
@ $281.25 + sales tax @ $10.13
4,642.16Check 369558 Amount
ALTUS TRAFFIC MANAGEMENT LLC Total $4,642.16
AM PUBLIC WORKS ASSN - 003900
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
190.0010/31/2018369559 UTILITY SYSTEMS9590
407.000000.018.531.32.49.001 MEMBERSHIPS & DUESReplacement membership of Lys Hornsby
with Joe Farah
190.00Check 369559 Amount
AM PUBLIC WORKS ASSN Total $190.00
AM TEST INC - 002243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
135.0010/31/2018369469 UTILITY SYSTEMS107137
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater bacteriological samples (2)
collected on 09/27/18.
195.0010/31/2018369469 UTILITY SYSTEMS107141
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater bacteriological samples (4)
collected on 10/01/18.
315.0010/31/2018369469 UTILITY SYSTEMS107203
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater bacteriological samples (8)
collected October 3, 2018.
135.0010/31/2018369469 UTILITY SYSTEMS107302
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESTwo water bacteriological samples
collected.
390.0010/31/2018369469 UTILITY SYSTEMS107303
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater bacteriological samples (4)
collected October 10, 2018 and (4)
collected October 11, 2018.
135.0010/31/2018369469 UTILITY SYSTEMS107304
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater bacteriological samples (2)
collected October 12, 2018.
255.0010/31/2018369469 UTILITY SYSTEMS107305
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater bacteriological samples (6)
collected October 12, 2018.
1,560.00Check 369469 Amount
AM TEST INC Total $1,560.00
AMERICAN TRAFFIC SOLUTIONS INC - 004425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 5 of 81
data as of: 11/1/2018 8:15:58AM
AMERICAN TRAFFIC SOLUTIONS INC - 004425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
89,763.5010/31/2018369560 POLICEINV00027498
000.000000.008.521.70.45.000 OPERATING RENTALStraffic cameras - Sept statement
89,763.50Check 369560 Amount
AMERICAN TRAFFIC SOLUTIONS INC Total $89,763.50
ANALYTICAL RESOURCES INC - 004670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,260.0010/31/2018369561 UTILITY SYSTEMS1802838
405.000000.018.534.20.41.010 WATER QUALITY TESTING2018 Aquifer Monitoring, Work Order
1810355 (7 samples rec'd 09/24/18 -
524.3 VOA), Water Quality Tesng.
1,260.00Check 369561 Amount
ANALYTICAL RESOURCES INC Total $1,260.00
ANDREW NGUYEN - 005005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28,200.0010/31/2018369470 EXECUTIVENguyen1018
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services:~
2017-$14,125~
2018-$14,075
28,200.00Check 369470 Amount
ANDREW NGUYEN Total $28,200.00
ANDREW, JUDY - 300670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
146.0810/31/2018369562 NON DEPARTMENTALRebate
000.000000.005.538.10.49.000 UTILITY TAX REBATEUlity Tax Rebate/June
146.08Check 369562 Amount
ANDREW, JUDY Total $146.08
ANTIGUA GROUP INC - 005107
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
991.2110/31/2018369471 PARKS ADMINAIN-0573407
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: LOGO MENS &
LADIES - PULLOVERS, VESTS ETC
991.21Check 369471 Amount
ANTIGUA GROUP INC Total $991.21
AQUATIC SPECIALTY SERVICES INC - 005305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-2.0010/31/2018369472 PARKS ADMIN16206
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESCREDIT FROM OVERPAYMENT ON INVOICE 16138
82.5110/31/2018369472 PARKS ADMIN16206
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 10 HMAC CHEMICALS~
CHLORINE
80.51Check 369472 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 6 of 81
data as of: 11/1/2018 8:15:58AM
AQUATIC SPECIALTY SERVICES INC Total $80.51
ASHBAUGH, MEGHAN - 006050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
308.3010/19/2018369448 POLICE100218-Ashb-CL
000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGkenneling / Narc K9 10/24 -11/3/18
88.3210/19/2018369448 POLICE100218-Ashb-CL
000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGkenneling / Narc K9 11/5 - 11/9/18
396.62Check 369448 Amount
ASHBAUGH, MEGHAN Total $396.62
ASIAN COUNSELING REFERRAL SVC - 006057
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0010/31/2018369473 PARKS ADMIN2018Q3ACRS
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST-ASIAN COUNSELING
AND REFFERAL SERV
1,875.00Check 369473 Amount
ASIAN COUNSELING REFERRAL SVC Total $1,875.00
ASTRAL COMMUNICATION INC - 006373
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,071.4010/31/2018369563 FINANCE & IT173379
503.530051.004.518.82.35.032 ENTERPRISE EDGE MOBILE DEVICE MINOR EQUIF432 Sierra Wireless Modem
1,071.40Check 369563 Amount
ASTRAL COMMUNICATION INC Total $1,071.40
AUBURN CENTER FOR SOCIAL - 006604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,200.0010/31/2018369564 HUMAN RESOURCES677
000.000000.014.518.10.43.002 TRAINING/SCHOOLStuion for Leadership Instute of S
Puget Sound - Kelsey Ternes and Brian
Sandler
200.0010/31/2018369564 HUMAN RESOURCES678
000.000000.014.518.10.43.002 TRAINING/SCHOOLSapplicaon fee and tuion personal
poron for Leadership Instute
200.0010/31/2018369564 HUMAN RESOURCES679
000.000000.014.518.10.43.002 TRAINING/SCHOOLSapplicaon fee and personal poron
for Leadership Instute
2,600.00Check 369564 Amount
AUBURN CENTER FOR SOCIAL Total $2,600.00
BANKERS AUTO REBUILD & TOWING - 007620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
290.1310/31/2018369565 POLICE099210
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGto evidence #18-12451
192.5010/31/2018369565 POLICE099211
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGevidence case #18-12468
207.9010/31/2018369565 POLICE100278
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGto evidence, case #18-12934
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 7 of 81
data as of: 11/1/2018 8:15:58AM
BANKERS AUTO REBUILD & TOWING - 007620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
690.53Check 369565 Amount
BANKERS AUTO REBUILD & TOWING Total $690.53
BANNER BANK - 007727
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
532.3010/31/2018369566 REVENUE/BALANCE SHEETCAG-16-049 RR
317.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release - Road Construcon
NW, Sunset Lane NE Improvements / Pay
Est #21
228.2610/31/2018369566 REVENUE/BALANCE SHEETCAG-16-049 RR
427.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release - Road Construcon
NW, Sunset Lane NE Improvements / Pay
Est #21
760.56Check 369566 Amount
BANNER BANK Total $760.56
BARABE, VALERIE - 007749
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.8910/31/2018369567 PARKS ADMINVBARABE
001.800221.020.573.90.41.003 CONTRACTED SERVICESPURCHASED SUPPLIES FOR ART PROJECT
MULTI CULTURAL FESTIVAL
100.89Check 369567 Amount
BARABE, VALERIE Total $100.89
BARRETT, HARRY - 007829
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0010/17/2018369440 TRANSPORTATION/AIRPORTREI/LMAK
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEVendor Refund~
Hall Rental for Master Plan public
meeng on 10/17/2018
100.00Check 369440 Amount
BARRETT, HARRY Total $100.00
BARTLETT TREE EXPERTS - 008071
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: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 8 of 81
data as of: 11/1/2018 8:15:58AM
BARTLETT TREE EXPERTS - 008071
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,769.6010/31/2018369568 PARKS ADMIN37932530-0
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-159) ON CALL
AGRMT-BARTLETT TREE EXPERTS TO PRUNE,
REMOVE OR PLANT OR PERFORM OTHER TREE
MAINTENANCE ACTIVITIES AS DESCRIBED IN
ATTACHMENT A OR AT THE DIRECTION OF THE
URBAN FORESTRY AND NATURAL RESOURCES
MANAGER.~
Work completed on 9/21/2018 AT
1301 SW 16TH STREET, RENTON, WA @
$4,336.00 + sales tax @ $433.60.~
Take down the dead with white dots at
base (3) Alders located at the sides of
SW 16th Street. Leave stump as close
to grade as possible. Remove resulng
debris.~
Subcontractor cost for traffic control
plan, traffic control supervisor and
traffic control signage.
4,950.0010/31/2018369568 PARKS ADMIN37973003-0
316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-159) ON CALL
AGRMT-BARTLETT TREE EXPERTS TO PRUNE,
REMOVE OR PLANT OR PERFORM OTHER TREE
MAINTENANCE ACTIVITIES AS DESCRIBED IN
ATTACHMENT A OR AT THE DIRECTION OF THE
URBAN FORESTRY AND NATURAL RESOURCES
MANAGER.~
Work completed on 9/17/2018 AT
1522 INDEX AVE NE AND 2813 NE 16TH
STREET, RENTON, WA @ $4,500.00 + sales
tax @ $450.00.~
Take down the dead (2) Douglas Firs
located at the east side of 1522 Index
Ave NE on the inside of alley fence.
Leave stump as close to grade as
possible. remove resulng debris.~
Grind the (2) Douglas Firs stumps
located at the east side of 1522 Index
Ave NE on the inside of alley fence to
approx. 6 inches below exisng grade.
Compact grindings into stump pit to
level grade.~
Take down the declining Big Leaf Maple
located at the S of 2813 NE 16th Street
along fenceline of alley. Leave stump
as close to grade as possible. Remove
resulng debris.~
Grind the Big Leaf Maple located at the
S of 2813 NE 16th Street along
fenceline of alley to approx. 6 inches
below exisng grade. Compact grinding
into stump pit to level grade.
9,719.60Check 369568 Amount
BARTLETT TREE EXPERTS Total $9,719.60
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 9 of 81
data as of: 11/1/2018 8:15:58AM
BAYLIS ARCHITECTS - 008187
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,190.4510/31/2018369474 PARKS ADMIN19637
346.220062.020.594.75.62.000 FAMILY FIRST CENTER2018 09 FAMILY FIRST COMM CTR -
PROFESSIONAL SERVICES [ Civil
Consultant - Coughlin Porter Lundeen,
Inc $5885.00], Structural consultant
Coughlin Porter Lundeen, Inc $1636.25]
[Schemac Design $8152.50],
Entlements $390.00], Reimbursable Exp
-Copies $84, Miles $32.70.] Total
$16,190.45
16,190.45Check 369474 Amount
BAYLIS ARCHITECTS Total $16,190.45
BENEFIT ADMINISTRATION CO - 100007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,238.4510/25/2018369453 REVENUE/BALANCE SHEETBen1809022
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment
5,023.4310/25/2018369453 REVENUE/BALANCE SHEETBen1809022
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment
9,261.88Check 369453 Amount
BENEFIT ADMINISTRATION CO Total $9,261.88
BERGER/ABAM ENGINEERS INC - 009258
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,007.0010/31/2018369569 PARKS ADMIN324440
316.332028.020.576.81.41.000 PARKS MM - STRUCTURAL REVIEWSCIP/PPNR: CEDAR RIVER TRESTLE BRIDGE
PROFESSIONAL ENGINEERING AND
CONSTRUCTION ADMINISTRATION SERVICES~
(Cedar River Bridge, Steel Truss
Inspecon and Trestle Repair Documents)
Professional Services through October
12, 2018~
Project Mgmt @ $1,270.00; Steel Truss
Inspecon @ $2,618.00; Dev. of Timber
Trestle Repair Doc @ $119.00.
4,007.00Check 369569 Amount
BERGER/ABAM ENGINEERS INC Total $4,007.00
BERK CONSULTING INC - 009274
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
929.8510/31/2018369475 PARKS ADMIN10303-09-18
316.332044.020.576.81.41.010 TRAILS AND BICYCLE MASTER PLANCity of Renton Trails and Bicycle
Master Plan Update~
CAG-18-099~
Professional Services September 1, 2018
to September 30, 2018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 10 of 81
data as of: 11/1/2018 8:15:58AM
BERK CONSULTING INC - 009274
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
929.8610/31/2018369475 TRANSPORTATION/AIRPORT10303-09-18
317.122150.016.544.40.41.000 PROJ DEV & PRE-DESING PROF SRVS PLANNINGCity of Renton Trails and Bicycle
Master Plan Update~
CAG-18-099~
Professional Services September 1, 2018
to September 30, 2018
1,859.71Check 369475 Amount
BERK CONSULTING INC Total $1,859.71
BEYER, CHERYL - 009499
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
381.9210/31/2018369570 CITY ATTORNEYReim/Davenport
000.000000.006.515.30.43.008 LODGINGLodging expense reimbursement for
Cheryl Beyer to aend the WSAMA 2018
Fall Conference. 10/10/18-10/12/18
381.92Check 369570 Amount
BEYER, CHERYL Total $381.92
BLAKE PLUMBING INC - 010000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
293.0310/31/2018369571 PARKS ADMIN1805354
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHS 09 S,NTULUME KITCHEN SINK PLUGGED,
REPLACE SHUT-OFF VALVE
447.5010/31/2018369571 PARKS ADMIN1805444
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHS KARYL BLACK - LAUNDRY DRAIN LINE
PLUGGED. CLEANED AND WORKING REPLACED
PLUG.
193.5910/31/2018369571 PARKS ADMIN1805382
404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: KITCHEN PLUMBING REPAIRS: REPLACE
FISHER-FAUCET HANDLE
934.12Check 369571 Amount
BLAKE PLUMBING INC Total $934.12
BLUE RIDGE PARKWAY FOUNDATION - 010245
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,000.0010/31/2018369476 PARKS ADMIN20181019
001.080008.020.576.80.41.000 KC TRACK GRANT - PROFESSIONAL SERVICESPKS: TRACK Trail with a trailhead at
Cedar River Trail Park. Collaborate on
designing, installing, maintaining, and
promong a trail as part of a network
of family-friendly outdoor adventures
called TRACK Trails.~
ADMINISTRATION @ $550.00; PLANNING &
DESIGN @ $1,700.00; AND MATERIALS @
$2,750.00.
5,000.00Check 369476 Amount
BLUE RIDGE PARKWAY FOUNDATION Total $5,000.00
BOOHER, KATHLEEN - 010569
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: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 11 of 81
data as of: 11/1/2018 8:15:58AM
BOOHER, KATHLEEN - 010569
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.0010/17/2018369441 HUMAN RESOURCESKathleen Booher
000.000000.014.518.11.43.007 MEALS & INCIDENTAL EXPENSEper diem for Civil Service conference
in Yakima, WA
55.00Check 369441 Amount
BOOHER, KATHLEEN Total $55.00
BRADLEY-MAK, ELLEN - 023690
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
52.7510/31/2018369572 HUMAN RESOURCESEllen
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONCleaning and pressing fee for aprons
worn by Administrators for the annual
Employee Picnic on Sept. 18.
52.75Check 369572 Amount
BRADLEY-MAK, ELLEN Total $52.75
BRIDGE MINISTRIES - 011341
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0010/31/2018369477 PARKS ADMIN2018Q3BDMGP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST-GUARDIANSHIP
PROGRAM
1,500.00Check 369477 Amount
BRIDGE MINISTRIES Total $1,500.00
BROWN, JOSEPH - 011710
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
381.9210/31/2018369573 CITY ATTORNEYReim/Davenport
000.000000.006.515.31.43.008 LODGINGLodging expense reimbursement for Joe
Brown to aend the WSAMA 2018 Fall
Conference. 10/10/18-10/12/18
381.92Check 369573 Amount
BROWN, JOSEPH Total $381.92
BROWN, TOM - 011708
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
132.9810/31/2018369574 FINANCE & ITPer Diem
000.000000.004.514.20.43.001 TRAVELWFOA Federal Grant Requirement Class
Ellensburg, WA 11/14/2018 - 11/15/2018
35.0010/31/2018369574 FINANCE & ITPer Diem
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSEWFOA Federal Grant Requirement Class
Ellensburg, WA 11/14/2018 - 11/15/2018
167.98Check 369574 Amount
BROWN, TOM Total $167.98
BUD CLARY CHEV, OLDS, CAD INC - 012126
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-216.8010/31/2018369575 PW SHOPS8233
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 20 day discount plus tax
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 12 of 81
data as of: 11/1/2018 8:15:58AM
BUD CLARY CHEV, OLDS, CAD INC - 012126
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38,022.3610/31/2018369575 PW SHOPS8233
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2018 Chevy Tahoe, B272
37,805.56Check 369575 Amount
BUD CLARY CHEV, OLDS, CAD INC Total $37,805.56
BUILDERS EXCHANGE OF WA INC - 012137
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0010/31/2018369576 TRANSPORTATION/AIRPORT1060118
317.122605.016.595.30.63.002 NE 31ST ST BRIDGE REPLACEMENT - CSNE 31st St Bridge Replacement~
CAG-18-001
25.0010/31/2018369576 TRANSPORTATION/AIRPORT1060118
317.122607.016.595.30.63.002 N 27TH PL CULVERT SCOUR REPAIR - CSN 27th Place Bridge Scour Repair Project
CAG-18-002
45.0010/31/2018369576 UTILITY SYSTEMS1060118
425.455606.018.594.34.63.000 KENNYDALE 320-RESERVOIROnline Bid Publishing for Kennydale
Reservoir Site Access Ulies,
WTR-27-3956, posted on September 13,
2018.
95.00Check 369576 Amount
BUILDERS EXCHANGE OF WA INC Total $95.00
C & S GENERAL CONTRACTING LLC - 012951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,633.5010/31/2018369577 PARKS ADMIN533
000.060751.020.565.10.41.003 CONTRACTED SERVICESHS MARIA HENRIQUEZ - BATHROOM FAN AND
VENT PIPE INSTALL AND REMOVE OLD
1,373.3910/31/2018369577 PARKS ADMIN532
004.957002.020.565.10.49.001 2017 HEALTHY HOUSING PROG - 2015 FUNDSHS MARIA HENRIQUEZ - NEW BATHROOM FAN
AND VENT PIPE INSTALL - THIS IS A SPLIT
BILL
3,006.89Check 369577 Amount
C & S GENERAL CONTRACTING LLC Total $3,006.89
CAMPBELL, SEAN - 013363
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
106.4810/31/2018369578 PW SHOPSReim/WnM
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork boots - Caperpillar 6" S/T
106.48Check 369578 Amount
CAMPBELL, SEAN Total $106.48
CARL WARREN & COMPANY - 013774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
44.5510/31/2018369579 HUMAN RESOURCES1857183
502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDadmin fees for claim of Steven Graf
22.2710/31/2018369579 HUMAN RESOURCES1857184
502.000000.014.518.62.46.034 LIABILITY CLAIMS WATER MAINTadmin fees for claim of Karla Farias,
50 percent charged to this account
713.6910/31/2018369579 HUMAN RESOURCES1857185
502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINTadmin fees for claim of Pedro Mateo Jr
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 13 of 81
data as of: 11/1/2018 8:15:58AM
CARL WARREN & COMPANY - 013774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
222.7510/31/2018369579 HUMAN RESOURCES1857182
502.000000.014.518.62.46.042 LIABILITY CLAIMS PW TRANSPORTATIONadmin fees for claimant State Farm ASO
Axum Belay
22.2810/31/2018369579 HUMAN RESOURCES1857184
502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSadmin fees for claim of Karla Farias 50
percent charged to this account
1,025.54Check 369579 Amount
CARL WARREN & COMPANY Total $1,025.54
CAROLLO ENGINEERS PC - 013783
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,152.8610/31/2018369580 UTILITY SYSTEMS0170947
425.455140.018.534.50.41.000 WATER SYSTEM PLAN UPDATE PROF SERVICESCAG-17-193, Water System Plan Update,
EXP 12/31/19.
4,788.1310/31/2018369580 UTILITY SYSTEMS0170980
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.
45,214.6510/31/2018369580 UTILITY SYSTEMS0170955
426.465512.018.594.35.63.000 KENNYDALE LAKELINE SEWER SYSTEM EVALUATICAG 17-104, Kennydale Lakeline Sewer
System Evaluaon Phase 2A - Condion
Assessment, EXP 4/30/2018. ADD 1-18,
add money and me, EXP 1/31/20.
55,155.64Check 369580 Amount
CAROLLO ENGINEERS PC Total $55,155.64
CASCADE COLUMBIA DIST CO - 013910
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,018.2210/31/2018369581 PW SHOPS733310
405.000000.019.534.50.31.005 CHEMICALS2169 gallons of sodium hypochlorite for
maplewood treatment plant.
3,018.22Check 369581 Amount
CASCADE COLUMBIA DIST CO Total $3,018.22
CASCADIA CONSULTING GROUP INC - 014287
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,423.7510/31/2018369582 UTILITY SYSTEMS5948
403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMCAG-18-056, Solid Waste Planning and
Technical Service, EXP 12/31/2018.
4,423.75Check 369582 Amount
CASCADIA CONSULTING GROUP INC Total $4,423.75
CATHOLIC COMMUNITY SERVICES - 014310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,000.0010/31/2018369583 PARKS ADMIN2018Q3CCSA
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST-ARISE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 14 of 81
data as of: 11/1/2018 8:15:58AM
CATHOLIC COMMUNITY SERVICES - 014310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,000.00Check 369583 Amount
CATHOLIC COMMUNITY SERVICES Total $11,000.00
CEDAR RIVER CLINICS - 014470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0010/31/2018369478 PARKS ADMIN2018Q3RWHC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST-CEDAR RIVER
CLINICS
1,875.00Check 369478 Amount
CEDAR RIVER CLINICS Total $1,875.00
CENTURYLINK - 065185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
450.4210/31/2018369584 FINANCE & IT206-T32-4645
503.000000.004.518.82.42.003 TELEPHONE206-T32-4645
218.4810/31/2018369584 FINANCE & IT425-226-2220
503.000000.004.518.82.42.003 TELEPHONE425-226-2220
75.2510/31/2018369584 FINANCE & IT425-228-6008
503.000000.004.518.82.42.003 TELEPHONE425-228-6008
85.0310/31/2018369584 FINANCE & IT425-228-6008
503.000000.004.518.82.42.003 TELEPHONE425-228-6008
829.18Check 369584 Amount
CENTURYLINK Total $829.18
CESSCO INC - 014854
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,397.0010/31/2018369585 PW SHOPS9592
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTHONDA GENERATOR AND HONDA PUMP FOR
WATER CREW/METER CREW.
1,397.00Check 369585 Amount
CESSCO INC Total $1,397.00
CH2M HILL ENGINEERS INC - 012960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,581.2210/31/2018369479 UTILITY SYSTEMSFinal
427.475500.018.594.31.63.000 HARRINGTON AVE RETROFIT PROJECT PHASE 2CAG-17-030 Harrington Ave NE Green
Connecon Retrofit Phase II Project,
EXP 8/31/18
1,581.22Check 369479 Amount
CH2M HILL ENGINEERS INC Total $1,581.22
CHAPTER 13 TRUSTEE - 100059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
462.5010/25/2018369454 REVENUE/BALANCE SHEETBen1809030
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment
462.50Check 369454 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 15 of 81
data as of: 11/1/2018 8:15:58AM
CHAPTER 13 TRUSTEE Total $462.50
CHILD CARE RESOURCES - 015193
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,015.8910/31/2018369480 PARKS ADMIN2018Q3CCRHCC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST-HOMELESS CHILD
CARE
1,015.89Check 369480 Amount
CHILD CARE RESOURCES Total $1,015.89
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.2810/31/2018369586 TRANSPORTATION/AIRPORT460482356
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESLAFRANCHI, PAT~
Clothing allowance per MOU / T-SHIRTS
114.8110/31/2018369586 TRANSPORTATION/AIRPORT460482360
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESGARFIELD, JAMES - Clothing allowance
per MOU / SHIRTS
265.6810/31/2018369586 PW SHOPS460482361
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Dylan Thomas per City
MOU
142.7110/31/2018369586 PW SHOPS460482362
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Randy Wya per City's
MOU
204.2710/31/2018369586 PW SHOPS460482357
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for John Diamond per City
mou
21.4210/31/2018369586 PW SHOPS460482358
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Joe Ferrer per City's
MOU
111.8010/31/2018369586 PW SHOPS460482359
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Chris Krysiak per City
mou.
33.4610/31/2018369586 PW SHOPS460487144
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork t-shirts for Chris Krysiak -
Clothing allowance per City mou
22.5610/31/2018369586 PW SHOPS460482365
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, scrub, shop towels
for the Garage and Surface Water.
30.6110/31/2018369586 PW SHOPS460487147
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls/uniforms, scrub, shop
towels, mops for garage and surface
water.
389.1710/31/2018369586 PW SHOPS460482365
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, scrub, shop towels
for the Garage and Surface Water.
400.5210/31/2018369586 PW SHOPS460487147
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls/uniforms, scrub, shop
towels, mops for garage and surface
water.
1,787.29Check 369586 Amount
CINTAS CORPORATION #460 Total $1,787.29
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 16 of 81
data as of: 11/1/2018 8:15:58AM
CITIES DIGITAL INC - 015775
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,476.6810/31/2018369587 FINANCE & IT43947
503.540000.004.594.18.64.000 ENTERPRISE SYSTEMS - CAPITALLaserfiche Rio Quick Field Core
Soware and Annual Maint.
5,476.68Check 369587 Amount
CITIES DIGITAL INC Total $5,476.68
CITY OF BELLEVUE - 008785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,500.0010/31/2018369588 CED33854
000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLE425 PARTNERSHIP - CITY OF BELLEVUE -
PORT GRANT CAG-17-238
24,775.7510/31/2018369588 FINANCE & IT33816
503.000000.004.518.82.41.003 SERVICE CONTRACTS2018 Q3 MBP Surcharge
30,275.75Check 369588 Amount
CITY OF BELLEVUE Total $30,275.75
CITY OF KENT - 040752
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
833.3310/31/2018369589 HUMAN RESOURCESselement to Kent
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEselement of claimant Valeri Koerber
for VSWAT member cies incident of
07/08/18
833.33Check 369589 Amount
CITY OF KENT Total $833.33
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.3910/31/2018369590 PARKS ADMINpc/golf
404.000000.020.576.68.31.011 PRO SHOP SUPPLIESGC: PETTY CASH 2018 10~
EPOXY FOR CLUB REPAIRS
14.39Check 369590 Amount
CITY OF RENTON Total $14.39
CITY OF RENTON - PSERS - 100018
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,154.6110/25/20185921 REVENUE/BALANCE SHEETBen1809050
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment
2,154.61Check 5921 Amount
CITY OF RENTON - PSERS Total $2,154.61
CITY OF RENTON FWT - 015945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
218,913.4710/25/20185915 REVENUE/BALANCE SHEETBen1809038
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment
218,913.47Check 5915 Amount
CITY OF RENTON FWT Total $218,913.47
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 17 of 81
data as of: 11/1/2018 8:15:58AM
CITY OF RENTON LEOFF II - 044102
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
84,554.9510/25/20185920 REVENUE/BALANCE SHEETBen1809048
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment
84,554.95Check 5920 Amount
CITY OF RENTON LEOFF II Total $84,554.95
CITY OF RENTON PERS 1 - 058841
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
646.6310/25/20185923 REVENUE/BALANCE SHEETBen1809054
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment
646.63Check 5923 Amount
CITY OF RENTON PERS 1 Total $646.63
CITY OF RENTON PERS 3 - 058843
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50,929.5610/25/20185919 REVENUE/BALANCE SHEETBen1809046
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment
50,929.56Check 5919 Amount
CITY OF RENTON PERS 3 Total $50,929.56
CITY OF RENTON PERS II - 058842
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
258,208.6310/25/20185917 REVENUE/BALANCE SHEETBen1809042
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment
258,208.63Check 5917 Amount
CITY OF RENTON PERS II Total $258,208.63
CITY OF RENTON PERS JBM 11 - 058839
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,121.2610/25/20185924 REVENUE/BALANCE SHEETBen1809056
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment
2,121.26Check 5924 Amount
CITY OF RENTON PERS JBM 11 Total $2,121.26
CITY OF RENTON, OASDI & MEDICARE - 100027
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
251,904.5610/25/20185916 REVENUE/BALANCE SHEETBen1809040
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment
62,350.1810/25/20185916 REVENUE/BALANCE SHEETBen1809040
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment
314,254.74Check 5916 Amount
CITY OF RENTON, OASDI & MEDICARE Total $314,254.74
CITY OF SEATTLE - DEPT FINANCE - 072271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 18 of 81
data as of: 11/1/2018 8:15:58AM
CITY OF SEATTLE - DEPT FINANCE - 072271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19.8410/31/2018369591 TRANSPORTATION/AIRPORT0165630000
003.000000.016.542.93.47.001 ELECTRICITYSeale City Light~
710 NW 3rd Ct~
Sept 11-Oct 10
118.3610/31/2018369591 PW SHOPS1275120000
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for Water pump staon at
12603 82nd Ave S.
138.20Check 369591 Amount
CITY OF SEATTLE - DEPT FINANCE Total $138.20
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
87.8410/31/2018369592 EXECUTIVECSC100218
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELunch for extended Mayor's Staff
meeng, 10/2/18
66.5510/31/2018369592 EXECUTIVECSC102218
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELunch for Blue Ribbon Panel meeng,
10/22/18
28.6010/31/2018369592 FINANCE & ITSept 26, 2018
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSECoffee for 3rd Qtr ASD Dept meeng
22.0010/31/2018369592 HUMAN RESOURCESOct 11
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for rerement seminar
74.8010/31/2018369592 HUMAN RESOURCESOct 18
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for Inclusion workshop for
employees
14.3010/31/2018369592 HUMAN RESOURCESOct 23
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEcoffee for LEOFF Board meeng
69.6310/31/2018369592 HUMAN RESOURCESOct 24
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSERefreshments for EQ training for city
employees
82.5010/31/2018369592 HUMAN RESOURCESOct 3
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for customer service class
for new employees
34.2110/31/2018369592 HUMAN RESOURCESOct 3B
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for rerement seminar for
police
87.5610/31/2018369592 HUMAN RESOURCESOct 4
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for Unlawful Discim and
Harassment policy training for employees
47.0310/31/2018369592 HUMAN RESOURCESOct 4B
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for rerement seminar
55.1110/31/2018369592 HUMAN RESOURCESSept 19
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for rerement seminar
38.2310/31/2018369592 HUMAN RESOURCESSept 20
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEcoffee for rerement seminar for
employees
14.3010/31/2018369592 HUMAN RESOURCESSept 25
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEcoffee for LEOFF Board meeng
722.66Check 369592 Amount
CITY SCENE CAFE Total $722.66
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 19 of 81
data as of: 11/1/2018 8:15:58AM
CLEVELAND GOLF / SRIXON - 016388
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
196.1610/31/2018369593 PARKS ADMIN60176085
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: HATS~
UNSTRUCCTURED CAP - BLACK & NAVY CAP
CORE
196.16Check 369593 Amount
CLEVELAND GOLF / SRIXON Total $196.16
CLOSE, CLARK - 016407
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
58.7610/31/2018369594 CED10112018
000.000000.007.558.60.43.001 TRAVELPARKING AND REQUIRED AMENITY FEE FOR
APA CONFERENCE
58.76Check 369594 Amount
CLOSE, CLARK Total $58.76
COLEMAN, MARK A - 016566
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
240.8810/31/2018369595 POLICEReimburse/Supplies
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIEStotes, misc to ouit Invest vehicle
240.88Check 369595 Amount
COLEMAN, MARK A Total $240.88
COLLECTIONS SERVICES CENTER - 016556
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
298.0010/25/2018369455 REVENUE/BALANCE SHEETBen1809032
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIowa Child Support: Payment
298.00Check 369455 Amount
COLLECTIONS SERVICES CENTER Total $298.00
COLUMBIA BASIN WATER WORKS INC - 016951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,275.5310/31/2018369481 PW SHOPS862
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESLarge meter tesng, Citywide.
4,275.53Check 369481 Amount
COLUMBIA BASIN WATER WORKS INC Total $4,275.53
COMMUNITIES IN SCHOOL INC - 017602
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,150.0010/31/2018369482 PARKS ADMIN2018Q3CISRMP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST
8,530.5010/31/2018369482 PARKS ADMIN2018Q3CISRSCP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - FAMILY FAMILY
LIAISON
14,680.50Check 369482 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 20 of 81
data as of: 11/1/2018 8:15:58AM
COMMUNITIES IN SCHOOL INC Total $14,680.50
COMPLETE OFFICE - 017678
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
235.0810/31/2018369483 PARKS ADMIN1743861-2
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 10 CUSTODIAL SUPPLIES FOR THE CITY
- TOILET TISSUE - 2 PLY 7 CT
28.5010/31/2018369483 PARKS ADMIN1751403-1
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 10 CUSTODIAL SUPPLIES FOR THE CITY
- SPONGE, HEAVY DUTY
1,414.3810/31/2018369483 PARKS ADMIN1755484-0
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 10 CUSTODIAL SUPPLIES - TOILET
TISSUE 2 PLY 20 CT; TOWEL ECO MLTFLD 40
CT
95.0410/31/2018369483 PARKS ADMIN1755486-0
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 10 RECEPTACLES 10 EA
361.5710/31/2018369483 PARKS ADMIN1756859-0
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 10 CUSTODIAL SUPPLIES - C-KRAFT WAX
PAPER LIN 10 CT
2,134.57Check 369483 Amount
COMPLETE OFFICE Total $2,134.57
COSCO FIRE PROTECTION INC - 018505
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,087.7110/31/2018369596 PARKS ADMIN1000409761
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 09 PARKING GARAGE SPRINKLER SYSTEM
INSPECT AND REPAIR - FLUSH AND REPLACE
GAUGES
2,752.2010/31/2018369596 PARKS ADMIN1000404932
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 SENIOR CTR FIRE SPRKLR DEF
REPAIR - ADDED TWO DRY PENDENTS TO
EXISTING COOLER/FREEZER
2,406.8010/31/2018369596 PARKS ADMIN1000410423
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 PW SHOPS FIRE SPRINKLER DEF -
PERFORMED IPE ON 1 WET SYS; FDC
BACKFLUSH; REPLACE 2 WATER GAUGES AND
ADDED 1 MODEL G HEAD WRENCH TO SPRKNKLR
HEAD BOX
2,406.8010/31/2018369596 PARKS ADMIN1000410455
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 SENIOR CTR FIRE SPRINKLER DEF
REPAIR - PIPE EXAM; FDC BACKFLUSH;
REPLACE 2 WATER GAUGES; PIV TAMPER HAD
NO POWER;
1,524.6010/31/2018369596 PARKS ADMIN1000412418
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 FS11 FIRE SPRINKLER SYS INSPECT
AND FLUSH - 5 YR INTERNAL EXAM
12,178.11Check 369596 Amount
COSCO FIRE PROTECTION INC Total $12,178.11
CUMMINS INC - 019310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
74.7310/31/2018369484 PW SHOPS001-79903
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCV filter for F093
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 21 of 81
data as of: 11/1/2018 8:15:58AM
CUMMINS INC - 019310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,147.5310/31/2018369484 PW SHOPS001-10282
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEO2 sensor replaced on B169
852.2310/31/2018369484 PW SHOPS01-3485
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEFuel fing replaced on F115
1,753.2110/31/2018369484 PW SHOPS01-3749
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEEGR valve repaced on F2515
6,827.70Check 369484 Amount
CUMMINS INC Total $6,827.70
DAILY JOURNAL OF COMMERCE - 072200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
158.7010/31/2018369597 FINANCE & IT3340991
503.000000.004.518.82.49.002 PUBLICATIONSCizen Request Management Soware
project ad
158.70Check 369597 Amount
DAILY JOURNAL OF COMMERCE Total $158.70
DATEC INC - 020005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
523.6010/31/2018369485 FINANCE & IT33885
503.530051.004.518.82.35.031 ENTERPRISE EDGE RUGGED LAPTOP MINOR EQUI7ea. Lenovo Travel Chargers
523.60Check 369485 Amount
DATEC INC Total $523.60
DAVIS DOOR SERVICE INC - 020255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
540.0510/31/2018369486 PARKS ADMIN230801
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 FS13 EXIT DOOR CORD REEL
REPLACEMENT
540.05Check 369486 Amount
DAVIS DOOR SERVICE INC Total $540.05
DAVIS, GREGORY - 113722
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
107.6810/31/2018369598 REVENUE/BALANCE SHEET032592/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 1015 S 36th PL, Final
date: 9/19/18
107.68Check 369598 Amount
DAVIS, GREGORY Total $107.68
DAWN - 020390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,125.0010/31/2018369487 PARKS ADMIN2018Q3DAWN
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - JOINT AGREEMENT
- RENTON $2125.00, OTHER CITIES $5375.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 22 of 81
data as of: 11/1/2018 8:15:58AM
DAWN - 020390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,375.0010/31/2018369487 REVENUE/BALANCE SHEET2018Q3DAWN
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - JOINT AGREEMENT
- RENTON $2125.00, OTHER CITIES $5375.00
7,500.00Check 369487 Amount
DAWN Total $7,500.00
DEPARTMENT OF TRANSPORTATION - 089302
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
323.1310/31/2018369599 UTILITY SYSTEMSRE313ATB81015008
427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI405 Springbrook Creek Wetland and
Habitat construcon and general
project management 09/01/18 to 09/30/18.
323.13Check 369599 Amount
DEPARTMENT OF TRANSPORTATION Total $323.13
DEPT OF RETIREMENT SYSTEMS - 020839
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,604.6410/25/2018102518 POLICE102518
000.000000.008.521.10.20.002 RETIREMENT/LEOFFpayments were made using the DRS
website for non-leoff reporng for
september 2018
528.0110/25/2018102518 POLICE102518
000.000000.008.521.30.20.002 RETIREMENT/LEOFFpayments were made using the DRS
website for non-leoff reporng for
september 2018
2,132.65Check 102518 Amount
DEPT OF RETIREMENT SYSTEMS Total $2,132.65
DEPT. OF TRANSPORTATION - 089300
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
769.1910/31/2018369600 UTILITY SYSTEMSRE41JA9851L010
426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABThunderhills Sewer Interceptor Project
September 2018 Project Charges.
769.19Check 369600 Amount
DEPT. OF TRANSPORTATION Total $769.19
DIAMOND COMMUNICATION SOLUTION - 021133
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,000.0010/31/2018369488 EXECUTIVEDiamond102418
505.000000.003.518.70.42.001 POSTAGEPostage deposit for upcoming mailings
10,000.00Check 369488 Amount
DIAMOND COMMUNICATION SOLUTION Total $10,000.00
DOLLEY, VALERIE OR CURTIS - 112916
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
63.3610/31/2018369601 REVENUE/BALANCE SHEET040235/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 23 of 81
data as of: 11/1/2018 8:15:58AM
DOLLEY, VALERIE OR CURTIS - 112916
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
63.36Check 369601 Amount
DOLLEY, VALERIE OR CURTIS Total $63.36
DOUCETT, LISA - 113723
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
198.1610/31/2018369602 REVENUE/BALANCE SHEET054114/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 322 Kirkland Ave SE,
Final date: 9/26/18
198.16Check 369602 Amount
DOUCETT, LISA Total $198.16
DPK INC - 022007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35,042.6810/31/2018369603 UTILITY SYSTEMSPay Est #19
427.475500.018.594.31.63.000 HARRINGTON AVE RETROFIT PROJECT PHASE 2CAG-17-108, Harrington Ave NE Green
Connecons Stormwater Retrofit Project
- Phase II, EXP 11/30/18. CO 1-18, Add
money and me, EXP 11/30/18. CO 2-18,
Add money and me, EXP 11/30/18. CO
3-18, Add money, EXP 11/30/18. - Sales
tax rule 171 applies
35,042.68Check 369603 Amount
DPK INC Total $35,042.68
DRAIN PRO INC - 022023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0010/31/2018369604 PARKS ADMIN48959
404.000000.020.576.65.48.003 MAINTENANCEGC: 2018 10 PORTABLE TOILETS
350.00Check 369604 Amount
DRAIN PRO INC Total $350.00
DUNCAN PARKING TECHNOLOGIES - 022507
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,732.7010/31/2018369489 FINANCE & ITINV02883
503.000000.004.518.82.41.003 SERVICE CONTRACTSPolice: AutoCite Maintenance Contract
Renewal
1,732.70Check 369489 Amount
DUNCAN PARKING TECHNOLOGIES Total $1,732.70
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
71.5010/31/2018369490 PARKS ADMIN192269
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: OCT 2018 - RODENT CONTROL AT
MOUTH OF RIVER PARK; ~
SERVICE DATE 10/2/2018; Invoice #
192269 dated 10/3/2018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 24 of 81
data as of: 11/1/2018 8:15:58AM
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.5010/31/2018369490 PARKS ADMIN192744
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: OCT 2018-COULON BEACH PARK RODENT
CONTROL;~
SERVICE DATE 10/12/2018;
Invoice # 192744 dated 10/15/2018
423.5010/31/2018369490 PARKS ADMIN192544
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 10 CITY CTR PARKING GARAGE HVAC
ROOM PEST CONTROL
71.5010/31/2018369490 PARKS ADMIN192267
108.220048.020.518.21.48.000 REPAIRS & MAINTENANCE-LIBERTY PARK BLDGFAC 10 LIBERTY PARK COMM BLDG PEST
CONTROL - OCTOBER
71.5010/31/2018369490 PARKS ADMIN191726
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 SENIOR CTR PEST CONTROL - SEPT
71.5010/31/2018369490 PARKS ADMIN192241
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 HMAC PEST CONTROL FOR OCTOBER
93.5010/31/2018369490 PARKS ADMIN192263
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 FS14 PEST CONTROL - OCTOBER
93.5010/31/2018369490 PARKS ADMIN192273
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 PARK AVE SHOP PEST CONTROL FOR
OCT
93.5010/31/2018369490 PARKS ADMIN192577
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 FS11 AND MUSEUM PEST CONTROL FOR
OCTOBER
71.5010/31/2018369490 PARKS ADMIN192782
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 SENIOR CENTER PEST CONTROL FOR
OCTOBER
313.5010/31/2018369490 PARKS ADMIN192809
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 FS14 2 WEEK RODENT PROGRAM
1,468.50Check 369490 Amount
EAGLE PEST ELIMINATORS INC Total $1,468.50
EASTSIDE BABY CORNER - 022975
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0010/31/2018369491 PARKS ADMIN2018Q3EBC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - EASTSIDE BABY
CORNER
1,875.00Check 369491 Amount
EASTSIDE BABY CORNER Total $1,875.00
EASTSIDE VETERINARY ASSOCIATES - 023001
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.9410/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICES#17856-Sabrina dog vet & boarding
services
1,436.6710/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICES#17869- Mikka dog boarding services
1,917.9210/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICES#17853-Wilson dog vet & boarding
services
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 25 of 81
data as of: 11/1/2018 8:15:58AM
EASTSIDE VETERINARY ASSOCIATES - 023001
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.3010/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICES#17866- cat boarding & vet services
149.0010/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICES#17874- dog vet services
220.0010/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICES#17855- dog boarding services
221.9910/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICES#17877- dog vet & boarding services
243.8110/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICES#17860- dog vet & boarding services
253.4810/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICES#17868- dog vet services
348.9910/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICES#17750- dog boarding services
410.1310/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICES#17867- cat vet & boarding services
446.6710/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICES#17857- dog vet & boarding services
447.1910/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICES#17858- dog vet & boarding services
548.4810/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICES#17863-Macky cat vet & boarding services
648.2310/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICES#17876- dog vet & boarding services
655.4210/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICES#17861- dog vet & boarding services
664.1510/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICES#17862-dog vet & boarding services
75.0010/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICES#17865- cat boarding services
75.0010/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICES#17864 - cat boarding services
90.9310/31/2018369492 POLICE10072018
000.000000.008.554.30.41.003 CONTRACTED SERVICEStaxes due for September 2018
10,204.30Check 369492 Amount
EASTSIDE VETERINARY ASSOCIATES Total $10,204.30
ELLIS, DON - 023700
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
185.0010/31/2018369744 UTILITY SYSTEMSTravel Per Diem
406.000000.018.535.20.43.007 MEALS & INCIDENTAL EXPENSEPer Diem for 2018 Trimble Dimensions
Users Conference in Las Vegas, NV
11/04/18 - 11/08/18.
185.00Check 369744 Amount
ELLIS, DON Total $185.00
ELTEC SYSTEMS - 023705
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: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 26 of 81
data as of: 11/1/2018 8:15:58AM
ELTEC SYSTEMS - 023705
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
495.0010/31/2018369605 PARKS ADMIN93880
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 08 CITY HALL OUTSIDE ELEV SERVICE
AGREEMENT - AUGUST
495.00Check 369605 Amount
ELTEC SYSTEMS Total $495.00
EMPLOYMENT SECURITY - 023981
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
428.3110/25/2018369456 REVENUE/BALANCE SHEETBen1809034
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSEmployment Security - SEA: Payment
428.31Check 369456 Amount
EMPLOYMENT SECURITY Total $428.31
ESTATE OF JOHN W CRESTANELLO - 113724
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
360.9810/31/2018369606 REVENUE/BALANCE SHEET001646/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 404 Grandey Way Ne,
Final date: 9/28/18
113.4310/31/2018369606 REVENUE/BALANCE SHEET012764/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 4003 NE 23rd PL, Final
date: 10/2/18
474.41Check 369606 Amount
ESTATE OF JOHN W CRESTANELLO Total $474.41
EVERGREEN SAFETY COUNCIL - 024980
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
716.2610/31/2018369493 HUMAN RESOURCES072324
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYFirst Aid, CPR training for city
employees
716.2610/31/2018369493 HUMAN RESOURCES072325
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYFirst Aid, CPR training for city
employees
716.2610/31/2018369493 HUMAN RESOURCES072326
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYFirst Aid, CPR training for city
employees
2,148.78Check 369493 Amount
EVERGREEN SAFETY COUNCIL Total $2,148.78
FEDERAL EXPRESS CORP - 025780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.7510/31/2018369607 EXECUTIVE6-335-50151
505.000000.003.518.70.42.001 POSTAGEFederal Express service
38.75Check 369607 Amount
FEDERAL EXPRESS CORP Total $38.75
FINANCIAL CONSULTANTS INTL INC - 026049
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: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 27 of 81
data as of: 11/1/2018 8:15:58AM
FINANCIAL CONSULTANTS INTL INC - 026049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
517.2810/31/2018369608 PW SHOPS16150
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALVehicle upfing for B254
517.28Check 369608 Amount
FINANCIAL CONSULTANTS INTL INC Total $517.28
FINE LINE STRIPING LLC - 026092
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,140.0010/31/2018369494 PARKS ADMIN13915
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: RESTRIPE PARKING LOTS - Restripe
all areas to original parking lot
configuraon using line-laser
technology. Includes all parking stall
striping, curbing, cross-hatching,
cross-walks and other markings.~
Site 1: Burne Ave So Parking Lot;~
Site 2: Highlands Neighborhood Center;
Site 3: Kennydale Lions Park; ~
Site 4: Philip Arnold Park; Site 5:
Qualstar Lot;~
Site 6: Ron Regis Park; Site 7: Renton
Senior Acvity Center; Site 8:
Tiffany Park~
TOTAL Invoice @ $6,490.91 + sales tax @
$649.09
7,140.00Check 369494 Amount
FINE LINE STRIPING LLC Total $7,140.00
FIRE KING OF SEATTLE INC - 026295
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
456.5010/31/2018369609 PARKS ADMIN665782
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 FAC SHOP FIRE EXT ANNUAL INSPECT
456.50Check 369609 Amount
FIRE KING OF SEATTLE INC Total $456.50
FIRST CHOICE HEALTH NETWORK - 026360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,021.2010/31/2018369610 HUMAN RESOURCES84353
512.000000.014.517.30.41.012 EAPEAP services administrave fee
1,021.20Check 369610 Amount
FIRST CHOICE HEALTH NETWORK Total $1,021.20
FLEMINGS HOLIDAY LIGHTING LLC - 026563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
740.3310/31/2018369495 PARKS ADMIN6685
001.800221.020.573.90.41.003 CONTRACTED SERVICESFAC 10 COULON CANDY CANES AND METAL
FENCE POSTS FOR CLAM LIGHTS
740.33Check 369495 Amount
FLEMINGS HOLIDAY LIGHTING LLC Total $740.33
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 28 of 81
data as of: 11/1/2018 8:15:58AM
FLORATINE NORTHWEST INC - 026711
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
765.6010/31/2018369611 PARKS ADMIN4602
404.000000.020.576.65.31.005 CHEMICALSGC: COURSE FERTILIZER & CHEMICALS~
TURGOR / CHEM.
510.4010/31/2018369611 PARKS ADMIN4685
404.000000.020.576.65.31.005 CHEMICALSGC: COURSE FERTILIZER & CHEMICALS~
TURGOR
1,276.00Check 369611 Amount
FLORATINE NORTHWEST INC Total $1,276.00
FOOD SERVICES OF AMERICA - 026940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.4510/31/2018369496 PARKS ADMIN8909262
001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESCOMMUNITY CENTER KITCHEN DISHWASHING
SOAP
210.45Check 369496 Amount
FOOD SERVICES OF AMERICA Total $210.45
FORMA CONSTRUCTION - 009439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,005.2910/31/2018369497 PARKS ADMINJOC-02-037/PE3
108.220044.020.518.21.48.000 REPAIRS & MAINTENANCE-200 MILLFAC 10 PE3 JOC-02-037 ~
200 MILL FIRE CODE UPGRADES - FINAL
INVOICE
600.5310/31/2018369497 PARKS ADMINJOC-02-037/PE3
108.220044.020.518.21.48.000 REPAIRS & MAINTENANCE-200 MILLSales Tax
2,215.5910/31/2018369497 TRANSPORTATION/AIRPORTJOC-02-039/PE #1
422.725103.016.594.46.63.000 PAVEMENT MANAGEMENT PROGRAM - EAST APRONSales Tax
22,155.8610/31/2018369497 TRANSPORTATION/AIRPORTJOC-02-039/PE #1
422.725103.016.594.46.63.000 PAVEMENT MANAGEMENT PROGRAM - EAST APRONAirport East Perimeter Road Raised
Sidewalk
4,449.6710/31/2018369497 HUMAN RESOURCESJOC-02-040
502.000000.014.518.64.46.042 PROPERTY CLAIMS PW TRANSPORTATIONrepair to pedestrian hand railing at
Main Ave S Railroad track and Houser
Way S. Date of incident June 19 2018
35,426.94Check 369497 Amount
FORMA CONSTRUCTION Total $35,426.94
FORSYTHE, STEPHEN - 026999
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
164.9910/31/2018369612 PW SHOPSReim/WorknMore
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork boots.
164.99Check 369612 Amount
FORSYTHE, STEPHEN Total $164.99
FORTERRA NW - 014064
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: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 29 of 81
data as of: 11/1/2018 8:15:58AM
FORTERRA NW - 014064
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,083.0810/31/2018369745 PARKS ADMIN3892
001.332040.020.576.81.41.010 KCD KNOTWEED CONTROL GRANT-2012PPNR: (CAG-15-173) KNOTWEED CONTROL AND
PLANT RESTORATION SERVICES ALONG THE
CEDAR RIVER FOR PUBLIC PROPERTY LOCATED
IN RENTON, WA~
FORTERRA INV# 3892 dated
10/16/2018 LANDOWNER COLLABORATION FOR
KNOTWEED CONTROL ALONG THE CEDAR RIVER
- Q3 2018: September 1 - September 30,
2018.~
Task 1: Landowner Outreach &
Educaon -Staff Hrs 20.50 @ $20.50/hr
= $1,025.00;~
Task 2: Knotweed Survey & Treatment
Data, etc. 13.5 hrs @ $50.00/hr =
$675.00;~
Task 4: Knotweed Control on Public
Property - 2 Crew Days @ $1,200.00/per
day = $2,400.00;~
Task 7: Public Property Planng
Design - Staff Hrs 16.25 hrs @
$50.00/hr = $812.50;~
Task 8: Volunteer Events for Public
Property - 21.50 hrs @ $50.00/hr
=$1,085.96;~
Task 11: Travel to Field @ $84.62
for TOTAL $6,083.08.
6,083.08Check 369745 Amount
FORTERRA NW Total $6,083.08
GAMLEN II, THORALF E - 113699
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.6310/31/2018369613 REVENUE/BALANCE SHEET045086/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 9/11/18
35.63Check 369613 Amount
GAMLEN II, THORALF E Total $35.63
GARCIA, VANGIE - 028444
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.2410/31/2018369614 TRANSPORTATION/AIRPORTTRAVEL 1
003.000000.016.595.92.43.001 TRAVELMileage for Conference in Wenatchee~
10/23/18-10/25/18
90.0010/31/2018369614 TRANSPORTATION/AIRPORTTRAVEL 1
003.000000.016.595.92.43.007 MEALS & INCIDENTAL EXPENSEPer Diem Meals while at conference in
Wenatchee 10/23/18-10/25/18
250.24Check 369614 Amount
GARCIA, VANGIE Total $250.24
GARY MERLINO CONST CO - 048830
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: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 30 of 81
data as of: 11/1/2018 8:15:58AM
GARY MERLINO CONST CO - 048830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
409,333.0110/31/2018369615 TRANSPORTATION/AIRPORTCAG 18-068 / PE #1
317.122108.016.595.30.63.001 STREET OVERLAY PGM - CONSTRUCTION2018 Street Patch and Overlay with Curb
Ramps Project / Sales tax rule 171
applies, has retainage bond.
409,333.01Check 369615 Amount
GARY MERLINO CONST CO Total $409,333.01
GAVINO, CELESTINO - 112008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
84.6610/31/2018369616 NON DEPARTMENTALRebate
000.000000.005.538.10.49.000 UTILITY TAX REBATEUlity Tax Rebate/June
84.66Check 369616 Amount
GAVINO, CELESTINO Total $84.66
GENE MEYER TOWING - 028874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
240.6310/31/2018369617 POLICE190943
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGto evidence case# 18-12600
192.5010/31/2018369617 POLICE191457
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGto evidence case#18-12735
288.7510/31/2018369617 POLICE191612
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGto evidence case #18-12687
207.9010/31/2018369617 POLICE191700
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGto evidence case #18-12881
929.78Check 369617 Amount
GENE MEYER TOWING Total $929.78
GEO ENGINEERS INC - 029436
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,540.1610/31/2018369618 UTILITY SYSTEMS0154345
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.
13,540.16Check 369618 Amount
GEO ENGINEERS INC Total $13,540.16
GIULIANI JR, JOHN - 112200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-75.0010/31/2018369619 CED1724
000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSJOHN GIULIANI JR, MUSICIAN AT DOWNTOWN
POP-UP EVENT 9-21-18~
1.5 HRS @ 50/HR~
CAG-17-238
75.0010/31/2018369619 CED1724
000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLEJOHN GIULIANI JR, MUSICIAN AT DOWNTOWN
POP-UP EVENT 9-21-18~
1.5 HRS @ 50/HR~
CAG-17-238
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 31 of 81
data as of: 11/1/2018 8:15:58AM
GIULIANI JR, JOHN - 112200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
0.00Check 369619 Amount
GIULIANI JR, JOHN Total $0.00
GLACIER FIRE PROTECTION LLC - 113714
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0010/31/2018369620 REVENUE/BALANCE SHEETBL.50460/Refund
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEApplied twice into FileLocal
75.00Check 369620 Amount
GLACIER FIRE PROTECTION LLC Total $75.00
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
34.3510/31/2018369498 PW SHOPS9939646585
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESEye wash boles for crews.
38.3210/31/2018369498 PW SHOPS9936284000
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCuer wheel replacements for Water
lead's pipe cuers.
902.1510/31/2018369498 PW SHOPS9926854556
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT2 vices for Water lead trucks.
-451.0810/31/2018369498 PW SHOPS9936125476
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTReturn of vice.
-451.0810/31/2018369498 PW SHOPS9938008423
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTCredit for vice we never received.
72.66Check 369498 Amount
GRAINGER INC Total $72.66
GRANICUS LLC - 030815
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,310.4810/31/2018369621 FINANCE & IT98186
503.000000.004.518.82.41.003 SERVICE CONTRACTSCommunicaons: (was GovDelivery)
Communicaons Cloud Email/Digital
Subscripon Management Annual Renewal
13,310.48Check 369621 Amount
GRANICUS LLC Total $13,310.48
GRANT, JAYSON M - 031108
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.0010/31/2018369622 PW SHOPS101018
003.000000.019.542.90.43.007 MEALS & INCIDENTAL EXPENSEPER DIEM JAYSON GRANT NWPMA CONFERENCE
- Kennewick, WA 10/22/18-10/26/18
160.00Check 369622 Amount
GRANT, JAYSON M Total $160.00
GRAYBAR ELECTRIC CO INC - 031255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
95.2610/31/2018369623 PW SHOPS9306829963
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMaterial to make electrical labels.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 32 of 81
data as of: 11/1/2018 8:15:58AM
GRAYBAR ELECTRIC CO INC - 031255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
95.26Check 369623 Amount
GRAYBAR ELECTRIC CO INC Total $95.26
GREATER SEATTLE PARTNERS - 031328
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,000.0010/31/2018369624 CED1031
000.000000.007.558.70.49.001 MEMBERSHIPS & DUESGREATER SEATTLE PARTNERS - PAYEE FOR
CHALLENGE SEATTLE PLEDGE. Mayors
inial pledge to new mul-city
partnership.~
~
Contact: Samantha Gotkin~
sgotkin@greater-seale.com
5,000.00Check 369624 Amount
GREATER SEATTLE PARTNERS Total $5,000.00
GREGERSEN, HEATHER - 031332
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.0010/31/2018369625 TRANSPORTATION/AIRPORTTravel 1
003.000000.016.595.92.43.007 MEALS & INCIDENTAL EXPENSEPer Diem Meals while at IACC Conference
10/23/18-10/25/18 in Wenatchee, WA
90.00Check 369625 Amount
GREGERSEN, HEATHER Total $90.00
GUARDIAN SECURITY SYSTEMS INC - 031860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,511.0010/31/2018369499 PARKS ADMIN851173
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 RCC SECURITY SYS INSTALL
5,511.00Check 369499 Amount
GUARDIAN SECURITY SYSTEMS INC Total $5,511.00
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,740.7710/31/2018369626 PW SHOPSI4991617
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES5' bury M & H hydrant plus kits for S
14th/Smithers Ave S
1,540.9110/31/2018369626 PW SHOPSI4990305
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass parts for stock.
4,281.68Check 369626 Amount
H D FOWLER COMPANY INC Total $4,281.68
HAGGIN, SARA - 113736
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
146.0810/23/2018369450 NON DEPARTMENTALRebate 2018
000.000000.005.538.10.49.000 UTILITY TAX REBATE2018 Ulity tax rebate - Documentaon
was needed before issuing
146.08Check 369450 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 33 of 81
data as of: 11/1/2018 8:15:58AM
HAGGIN, SARA Total $146.08
HAMILTON CONSTRUCTION - 032455
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
72,946.4310/31/2018369627 TRANSPORTATION/AIRPORTPay Est #4
317.122605.016.595.30.63.001 NE 31ST ST BRIDGE REPLACEMENT - CONSTNE 31st ST Bridge Replacement Project~
CAG-18-001~
Payment Date August 21, 2018 to
September 20, 2018
72,946.43Check 369627 Amount
HAMILTON CONSTRUCTION Total $72,946.43
HARRINGTON INDUSTRIAL PLASTICS - 032780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.2410/31/2018369500 PW SHOPS007J5869
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2" adapters for Water.
18.24Check 369500 Amount
HARRINGTON INDUSTRIAL PLASTICS Total $18.24
HARRISON, ROBERT - 032815
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.0010/31/2018369628 EXECUTIVEReimb Harrison
000.000000.003.513.10.43.001 TRAVELReimb for Uber at ICMA Conference
26.00Check 369628 Amount
HARRISON, ROBERT Total $26.00
HEALTHCARE ACTUARIES LLC - 079540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,000.0010/31/2018369501 HUMAN RESOURCES2018063
512.000000.014.517.30.41.000 HEALTH INS PROFESSIONAL SVCS2019 funding projecons-2 funding
project reports including total costs
and composite rates for acve &
rerees; IBNR esmates as of
year-ends 2018-2021; three-year
pojecon of self-insured healthcare
fund; analyze plan changes and funding
scenarios.
5,000.00Check 369501 Amount
HEALTHCARE ACTUARIES LLC Total $5,000.00
HENDRIKUS ORGANICS INC - 033569
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
707.0310/31/2018369502 PARKS ADMINSO18-2416
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: RESTOCK SUPPLIES FOR PARK AVE SHOP
QTY 15 - Seasons TURF 8-0-4 (50# Bag)
4222 @ $42.85/Bag + sales tax @ $64.28
707.03Check 369502 Amount
HENDRIKUS ORGANICS INC Total $707.03
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 34 of 81
data as of: 11/1/2018 8:15:58AM
HERMANSON COMPANY LLP - 033884
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,648.7010/31/2018369629 PARKS ADMIN37609
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 POLICE SUB STATION DAIKIN SPLIT
INSTALL - CAG-18-144
14,648.70Check 369629 Amount
HERMANSON COMPANY LLP Total $14,648.70
HERNANDEZ, JORGE - 113715
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.0010/31/2018369630 REVENUE/BALANCE SHEET2639098
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSSecurity deposit refund
50.0010/31/2018369630 REVENUE/BALANCE SHEET2639099
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSSecurity deposit refund
550.00Check 369630 Amount
HERNANDEZ, JORGE Total $550.00
HERRERA ENVIRONMENTAL - 033887
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
837.7510/31/2018369631 UTILITY SYSTEMS43208
427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCSCAG-16-125, Renton Stormwater Manual
Update - Phase II, Exp 8/31/2018. ADD
#1-17, add me. ADD #2-18, add me,
EXP 8/31/2019.
837.75Check 369631 Amount
HERRERA ENVIRONMENTAL Total $837.75
HERRERA, MATTHEW - 033886
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
58.7610/31/2018369632 CED101120183
000.000000.007.558.60.43.001 TRAVELPARKING AND REQUIRED AMENITY FEE FOR
APA CONFERENCE
58.76Check 369632 Amount
HERRERA, MATTHEW Total $58.76
HIGHLINE COMMUNITY COLLEGE - 034184
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,750.0010/31/2018369633 PARKS ADMIN18-135
000.000000.020.565.10.41.003 CONTRACTED SERVICESHS 09 HIGHLINE COLLEGE STARTZONE HS
AGREEMENT - WORKSHOP "THE MINDSET OF AN
ENTREPRENEUR"
8,750.00Check 369633 Amount
HIGHLINE COMMUNITY COLLEGE Total $8,750.00
HONEY CREEK RIDGE HOMEOWNERS, ASSN - 035143
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
382.8010/31/2018369634 PARKS ADMINHONEYCREEK101618
001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTSBOUNCE HOUSE FOR COMMUNITY PICNIC
382.80Check 369634 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 35 of 81
data as of: 11/1/2018 8:15:58AM
HONEY CREEK RIDGE HOMEOWNERS, ASSN Total $382.80
HORIZON - 035250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
755.4710/31/2018369635 PARKS ADMIN3S120710
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: COURSE IRRIGATION REPAIR SUPPLIES
- GRATESL CATCH BASINS, OUTLETS, PIPES
ETC.
755.47Check 369635 Amount
HORIZON Total $755.47
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,193.4410/31/2018369636 PW SHOPS2703836
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES16.30 tons of asphalt for Street job on
Renton Ave ext.
514.5710/31/2018369636 PW SHOPS2705207
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES59.40 tons of 5/8" crushed rock for bin
1,072.4310/31/2018369636 PW SHOPS2705228
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES123.80 tons of 5/8" rock for bin.
1,569.0310/31/2018369636 PW SHOPS2705279
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES21.43 tons of asphalt for Street job on
Renton Ave. Ext.
3,151.2410/31/2018369636 PW SHOPS2709876
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES43.04 tons of apshalt for Street job on
N 4th st.
611.3610/31/2018369636 PW SHOPS2710294
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES8.35 tons of aspahlt for Street job on
SE 149jth
1,075.5610/31/2018369636 PW SHOPS2704557
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES14.69 tons of asphalt for Water job at
7120 S 180th st.
2,136.7310/31/2018369636 PW SHOPS2707882
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES123.33 tons of 1-1/4" rock for bin.
3,503.4210/31/2018369636 PW SHOPS2707931
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES47.85 tons of asphalt for Water job at
322 S. 3rd st.
551.9910/31/2018369636 PW SHOPS2708939
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES63.72 tons of 1-1/4" rock for bins.
4,295.1010/31/2018369636 PW SHOPS2708940
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES247.91 tons of 1-1/4" rock for bin.
319.9710/31/2018369636 PW SHOPS2710276
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES4.37 tons of asphalt for Water job on
SW 7th and 2 tons of asphalt for
Surface job on Field ave NE
233.5710/31/2018369636 PW SHOPS2709885
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES3.19 tons of asphalt for Waste Water
job on Ne 10th/Chelan
146.4210/31/2018369636 PW SHOPS2710276
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES4.37 tons of asphalt for Water job on
SW 7th and 2 tons of asphalt for
Surface job on Field ave NE
20,374.83Check 369636 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 36 of 81
data as of: 11/1/2018 8:15:58AM
ICON MATERIALS INC Total $20,374.83
IDEAWORKS NW LLC - 036776
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,970.0010/31/2018369503 PARKS ADMINDV6329-D077
001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICS2018 RENTON ROOKIES T-SHIRTS~
450 X $6.00= $2700.00 PLUS TAX $270.00=
$2970.00
2,970.00Check 369503 Amount
IDEAWORKS NW LLC Total $2,970.00
INFORMATION DISPLAY COMPANY - 037311
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,303.5010/31/2018369637 TRANSPORTATION/AIRPORT8258
003.000000.016.542.95.31.010 SIGNAL SUPPLIES3X ~
DATA COLLECTION BOARD CTRL-DM-W DEVICE
MGR~
CONTROLLER BOARD~
PROG. & WIRELSS COMM
1,303.50Check 369637 Amount
INFORMATION DISPLAY COMPANY Total $1,303.50
INSIDE GOLF NEWSPAPER - 037354
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0010/31/2018369638 PARKS ADMIN9225
404.000000.020.576.61.44.000 ADVERTISINGGC: 2018 10 ADVERTISING
250.00Check 369638 Amount
INSIDE GOLF NEWSPAPER Total $250.00
INSTITUTE FOR FAMILY DEV - 037556
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0010/31/2018369504 PARKS ADMIN2018Q3PACT
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST-INSTITUTE FOR
FAMILY DEV PACT
1,875.00Check 369504 Amount
INSTITUTE FOR FAMILY DEV Total $1,875.00
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0010/31/2018369639 EXECUTIVE18-312
000.000000.003.513.10.41.005 COMMUNITY RELATIONSJapanese translaon of leer to
Nishiwaki Mayor Katayama
130.0010/31/2018369639 POLICE18-261
000.000000.008.521.21.41.000 PROFESSIONAL SERVICESMandarin / 18-9012
130.0010/31/2018369639 POLICE18-261
000.000000.008.521.21.41.000 PROFESSIONAL SERVICEStravel me / 18-9012
65.0010/31/2018369639 POLICE18-261
000.000000.008.521.21.41.000 PROFESSIONAL SERVICESKorean / 18-8563
400.00Check 369639 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 37 of 81
data as of: 11/1/2018 8:15:58AM
INTERCOM LANGUAGE SERVICES Total $400.00
IRON MOUNTAIN INC - 061844
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32.2510/31/2018369640 CITY CLERKAFYP877
000.000000.012.514.21.41.003 CONTRACTED SERVICESOffsite Shredding - Sept 2018 -
Inv#AFYP877
32.25Check 369640 Amount
IRON MOUNTAIN INC Total $32.25
JOY JOHNSTON - 039861
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
398.0010/17/2018369442 PARKS ADMINJOYJOHNSTON10918
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSBELLY DANCE CLASSES 62035 AND 62038
398.00Check 369442 Amount
JOY JOHNSTON Total $398.00
KAHLER, MELODY - 113720
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
183.7010/19/2018369449 PARKS ADMINRefund
001.000000.020.347.60.03.001 COMM CTR SELF-SUSTAINING PROG-TAXABLEDouble charged through the payment
processing system.
183.70Check 369449 Amount
KAHLER, MELODY Total $183.70
KAHLER, RON - 040073
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.4210/31/2018369641 PW SHOPS102418
501.000000.019.548.60.43.001 TRAVELRON KAHLER PRMA MEETING MILEAGE
REIMBURSEMENT 10/18/18 in Yakima, WA
150.42Check 369641 Amount
KAHLER, RON Total $150.42
KALEIDOSCOPE SERVICES - 040085
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,180.0010/31/2018369642 PARKS ADMINFLOWERBASKET10-3-18
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 SEPT
(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.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 38 of 81
data as of: 11/1/2018 8:15:58AM
KALEIDOSCOPE SERVICES - 040085
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
154.0010/31/2018369642 PARKS ADMINVETPK10-1-2018
001.000000.020.576.80.41.003 CONTRACTED SERVICESCAG-17-032 KALEIDOSCOPE SERVICES FLOWER
PLANTING & MAINTENANCE SERVICES -
VETERANS FLOWER BED~
MAINTENANCE FOR SEPTEMBER
2018 - Ferlize, weed~
SEPT MAINT @ $140.00 + sales tax @
$14.00
4,334.00Check 369642 Amount
KALEIDOSCOPE SERVICES Total $4,334.00
KELLY PAPER COMPANY - 040464
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.5810/31/2018369643 EXECUTIVE9423237
505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIESPaper and office supplies
176.9910/31/2018369643 EXECUTIVE9423237
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper and office supplies
257.57Check 369643 Amount
KELLY PAPER COMPANY Total $257.57
KEODALAH, OUN OR JAHA - 113726
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
257.5310/31/2018369644 REVENUE/BALANCE SHEET021168/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 357 Mt Baker Pl Ne,
Final date: 9/28/18
257.53Check 369644 Amount
KEODALAH, OUN OR JAHA Total $257.53
KING CNTY BAR FOUNDATION - 041597
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0010/31/2018369645 PARKS ADMIN2018Q3KCBA
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST-PRO BONO SERVICES
1,875.00Check 369645 Amount
KING CNTY BAR FOUNDATION Total $1,875.00
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,295.4610/31/2018369646 PW SHOPS233515 94318
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for street sweepings.
3,444.9510/31/2018369646 PW SHOPS233515 94317
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESVactor decant fees.
1,058.0010/31/2018369646 FINANCE & IT11007364
503.000000.004.518.82.42.004 INTERNETSept 2018 INet
5,798.41Check 369646 Amount
KING CNTY FINANCE Total $5,798.41
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 39 of 81
data as of: 11/1/2018 8:15:58AM
KING CNTY FINANCE - 042369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
101.0010/31/2018369647 CED5002462
000.000000.007.524.60.41.000 PROFESSIONAL SERVICES2018 Recorded Docs - (July 01 -31,
2018) Inv# 5002462
87.0010/31/2018369647 CED5002427
000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITS2018 Recorded Docs - (May 1 - 31, 2018)
Inv# May 1 - May 31, 2018
540.0010/31/2018369647 CED5002462
000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITS2018 Recorded Docs - (July 01 -31,
2018) Inv# 5002462
1,180.0010/31/2018369647 CED5002427
000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITS2018 Recorded Docs - (May 1 - 31, 2018)
Inv# May 1 - May 31, 2018
1,226.0010/31/2018369647 CED5002448z
000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITS2018 Recorded Docs - (June 1 - 30,
2018) Inv# 6/1/2018 to 6/30/2018
2,380.0010/31/2018369647 CED5002462
000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITS2018 Recorded Docs - (July 01 -31,
2018) Inv# 5002462
1,990.0010/31/2018369647 CED5002476
000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITS2018 Recorded Docs - (August 01 -31,
2018) Inv# 5002476
208.0010/31/2018369647 CED5002476
000.000000.007.558.60.44.000 ADVERTISING2018 Recorded Docs - (August 01 -31,
2018) Inv# 5002476
288.0010/31/2018369647 CED5002476
000.000000.007.558.60.44.000 ADVERTISING2018 Recorded Docs - (August 01 -31,
2018) Inv# 5002476
245.0010/31/2018369647 CED5002427
000.000000.007.558.60.49.003 LEGAL/ RECORDING FEES/ PERMITS2018 Recorded Docs - (May 1 - 31, 2018)
Inv# May 1 - May 31, 2018
463.0010/31/2018369647 CED5002448z
000.000000.007.558.60.49.003 LEGAL/ RECORDING FEES/ PERMITS2018 Recorded Docs - (June 1 - 30,
2018) Inv# 6/1/2018 to 6/30/2018
74.0010/31/2018369647 UTILITY SYSTEMS5002427
406.000000.018.535.20.49.003 LEGAL/RECORDING FEES2018 Recorded Docs - (May 1 - 31, 2018)
Inv# May 1 - May 31, 2018
99.0010/31/2018369647 UTILITY SYSTEMS5002448z
406.000000.018.535.20.49.003 LEGAL/RECORDING FEES2018 Recorded Docs - (June 1 - 30,
2018) Inv# 6/1/2018 to 6/30/2018
204.0010/31/2018369647 UTILITY SYSTEMS5002462
406.000000.018.535.20.49.003 LEGAL/RECORDING FEES2018 Recorded Docs - (July 01 -31,
2018) Inv# 5002462
99.0010/31/2018369647 UTILITY SYSTEMS5002476
406.000000.018.535.20.49.003 LEGAL/RECORDING FEES2018 Recorded Docs - (August 01 -31,
2018) Inv# 5002476
103.0010/31/2018369647 UTILITY SYSTEMS5002462
427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS-STORM FACILITY MM2018 Recorded Docs - (July 01 -31,
2018) Inv# 5002462
721.0010/31/2018369647 UTILITY SYSTEMS5002476
427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS-STORM FACILITY MM2018 Recorded Docs - (August 01 -31,
2018) Inv# 5002476
10,008.00Check 369647 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 40 of 81
data as of: 11/1/2018 8:15:58AM
KING CNTY FINANCE - 042369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
526.0010/31/2018369746 CED5002501
000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITS2018 Recorded Docs - (September 01 -31,
2018) Inv# 5002501
1,684.0010/31/2018369746 CED5002501
000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITS2018 Recorded Docs - (September 01 -31,
2018) Inv# 5002501
2,210.00Check 369746 Amount
KING CNTY FINANCE Total $12,218.00
KING CNTY RECORDS & ELECTIONS - 042358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
148.0010/31/2018369648 FINANCE & ITOct 2018
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESOct 2018 Recording Fees for 4 Lien Accts
148.00Check 369648 Amount
KING CNTY RECORDS & ELECTIONS Total $148.00
KING CNTY SEXUAL ASSAULT - 042170
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,510.0610/31/2018369649 PARKS ADMIN2018Q3KCSAR
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - JOINT AGREEMENT
- RENTON - $7384.02 OTHER CITIES
$18979.88
19,303.8410/31/2018369649 REVENUE/BALANCE SHEET2018Q3KCSAR
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - JOINT AGREEMENT
- RENTON - $7384.02 OTHER CITIES
$18979.88
26,813.90Check 369649 Amount
KING CNTY SEXUAL ASSAULT Total $26,813.90
KITSAP SAFETY - 042522
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
119.2910/31/2018369650 PW SHOPS15416
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESGloves for all depts.
119.3010/31/2018369650 PW SHOPS15416
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGloves for all depts.
119.3010/31/2018369650 PW SHOPS15416
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESGloves for all depts.
119.2910/31/2018369650 PW SHOPS15416
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESGloves for all depts.
477.18Check 369650 Amount
KITSAP SAFETY Total $477.18
KNAPP, TRACY OR RACHAEL - 113727
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
319.1010/31/2018369651 REVENUE/BALANCE SHEET021568/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 284 Harrington Ave SE,
Final date: 10/2/18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 41 of 81
data as of: 11/1/2018 8:15:58AM
KNAPP, TRACY OR RACHAEL - 113727
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
319.10Check 369651 Amount
KNAPP, TRACY OR RACHAEL Total $319.10
KPG INC - 042772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20,358.0010/31/2018369505 TRANSPORTATION/AIRPORT9-7918
317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PERainier Ave S - 3rd St to NW 3rd Pl~
CAG-15-089~
Professional Services from 8/26/2018
through 09/25/2018
8,561.1910/31/2018369505 TRANSPORTATION/AIRPORT9-7718
317.122907.016.595.30.63.002 MAIN AVE S CONVERSION - CSDowntown Circulaon Project - Phase 1
CAG-14-146~
Professional Services through 09/25/2018
28,919.19Check 369505 Amount
KPG INC Total $28,919.19
KRAKEN VOLLEYBALL CLUB - 042788
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42,301.4410/31/2018369652 FIREEG00094070
304.000000.009.345.85.00.000 FIRE IMPACT FEES (GMA)B18000075 Impact fee refund per
Selement and release agreement
42,301.44Check 369652 Amount
KRAKEN VOLLEYBALL CLUB Total $42,301.44
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
390.1810/31/2018369506 POLICEINV216843
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPoly wool performance pants, long and
short sleeve duty shirts - BILLINGSLEY
177.6510/31/2018369506 POLICEINV220526
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - Black XA Forces Mid GTX
Taccal - SANGDER
177.6510/31/2018369506 POLICEINV220711
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - Black XA Forces Mid GTX
Taccal, Size 11 - AWAI
343.8610/31/2018369506 POLICEINV221204
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWool blend flexfit Pro Hat, Tachyon GTX
Taccal Boots, size 10.5; short sleeve
uniform shirt, fleece sweatshirt, tee
shirts - SIMS
233.7510/31/2018369506 POLICEINV222255
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMShoes - Black Quest 4D GTX Forces ,
size 12.5 - SLINKMAN
21.9410/31/2018369506 POLICEINV222440
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWool blend Flexfit Pro Hat - MCGRUDER
177.6510/31/2018369506 POLICEINV222497
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - Black XA Forces Mid GTX
Taccal, size 10 - BRUNNER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 42 of 81
data as of: 11/1/2018 8:15:58AM
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
383.6810/31/2018369506 POLICEINV223029
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMHat Badges - (Sergeant, Officer, Honor
Guard) - QUATERMASTER
66.0010/31/2018369506 POLICEINV223177
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAlteraons - RADKE
67.0410/31/2018369506 POLICEINV223227
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMHolster - black checkmate security belt
- COLEMAN
198.5110/31/2018369506 POLICEINV224037
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPoly wool long sleeve duty shirt,
pants. - PROCTER
2,237.91Check 369506 Amount
L N CURTIS & SONS Total $2,237.91
LAGOW, MARIA CAMILA - 043260
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
158.0610/17/2018369443 HUMAN RESOURCESMaria Lagow
000.000000.014.518.11.43.001 TRAVELMileage and per diem for Civil Service
conference in Yakima, WA
55.0010/17/2018369443 HUMAN RESOURCESMaria Lagow
000.000000.014.518.11.43.007 MEALS & INCIDENTAL EXPENSEper diem for Civil Service conference
in Yakima, WA
213.06Check 369443 Amount
LAGOW, MARIA CAMILA Total $213.06
LAKESIDE INDUSTRIES INC - 043292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,751.1110/31/2018369507 PW SHOPS65323
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES7.99 TONS OF ASPHALT FOR BIN AND A
PALLET OF EZ STREET BAGS.
1,751.11Check 369507 Amount
LAKESIDE INDUSTRIES INC Total $1,751.11
LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
491.9410/31/2018369653 POLICE4418162
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONSeptember 2018 Language Line - 49 calls
491.94Check 369653 Amount
LANGUAGE LINE SERVICES INC Total $491.94
LARSCO INC - 043621
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: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 43 of 81
data as of: 11/1/2018 8:15:58AM
LARSCO INC - 043621
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
366.9910/31/2018369508 TRANSPORTATION/AIRPORT1097978-01
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES100X CLAMPS~
1 VALV CHROME~
1 PHIL PAN HD METRI~
20X 4 MMM HS MED WALL 12"~
20X 5 MMM HS MED WALL 12"~
50X HEX HEAD CAP~
1X CAP SCREW ALLOY ZINC~
1X 8 CAP SCREW ALLOY
366.99Check 369508 Amount
LARSCO INC Total $366.99
LASER UNDERGROUND - 043664
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-12,958.6210/31/2018369509 REVENUE/BALANCE SHEETPay Est #10
425.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-17-174, Renton Hill Ulity
Replacement Project - water poron. CO
1-18, Add work, EXP 12/31/19. CO 2-18,
Add work, EXP 12/31/19. CO 3-18, Add
work, EXP 12/31/19.
25,917.2310/31/2018369509 UTILITY SYSTEMSPay Est #10
425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLAN
259,172.3010/31/2018369509 UTILITY SYSTEMSPay Est #10
425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANCAG-17-174, Renton Hill Ulity
Replacement Project - water poron. CO
1-18, Add work, EXP 12/31/19. CO 2-18,
Add work, EXP 12/31/19. CO 3-18, Add
work, EXP 12/31/19.
-1,678.7510/31/2018369509 REVENUE/BALANCE SHEETPay Est #10
426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-17-174, Renton Hill Ulity
Replacement Project - surface water
poron. CO 1-18, Add work, EXP
12/31/19. CO 2-18, Add work, EXP
12/31/19. CO 3-18, Add work, EXP
12/31/19.
3,357.5110/31/2018369509 UTILITY SYSTEMSPay Est #10
426.465475.018.594.35.63.000 RENTON HILL SEWER REPLACEMENT
33,575.0610/31/2018369509 UTILITY SYSTEMSPay Est #10
426.465475.018.594.35.63.000 RENTON HILL SEWER REPLACEMENTCAG-17-174, Renton Hill Ulity
Replacement Project - surface water
poron. CO 1-18, Add work, EXP
12/31/19. CO 2-18, Add work, EXP
12/31/19. CO 3-18, Add work, EXP
12/31/19.
-676.5310/31/2018369509 REVENUE/BALANCE SHEETPay Est #10
427.000000.000.223.40.00.000 RETAINAGE PAYABLE
13,530.6710/31/2018369509 UTILITY SYSTEMSPay Est #10
427.475509.018.594.31.63.000 RENTON HILL STORM SYSTEM IMPROVEMENT
320,238.87Check 369509 Amount
LASER UNDERGROUND Total $320,238.87
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 44 of 81
data as of: 11/1/2018 8:15:58AM
LEGACY GROUP INC - 043986
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,155.0010/31/2018369654 PARKS ADMIN12170
504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC 09 OFFICE FURN FOR PD SET UNIT AT
200 MILL - WILL NEED INTERFUND XFER
3,037.4610/31/2018369654 PARKS ADMIN12098
504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC 10 CITY HALL OFFICE CHAIRS~
OBUSFORME COMFORT,MED BACK (6)
2,446.0710/31/2018369654 PARKS ADMIN12192
504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC 09 CITY HALL 2ND FL POLICE DET
OFFICE FURNITURE
6,638.53Check 369654 Amount
LEGACY GROUP INC Total $6,638.53
LIFE ASSIST INC - 044830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41.8010/31/2018369655 PW SHOPS881315
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES2 cases of gloves for all depts.
41.8010/31/2018369655 PW SHOPS881315
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2 cases of gloves for all depts.
41.8010/31/2018369655 PW SHOPS881315
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES2 cases of gloves for all depts.
41.8010/31/2018369655 PW SHOPS881315
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES2 cases of gloves for all depts.
167.20Check 369655 Amount
LIFE ASSIST INC Total $167.20
LIFE WIRE - 022990
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,925.0110/31/2018369510 PARKS ADMIN2018Q3LWAP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST-LIFE WIRE
ADVOCACY PROGRAM
1,925.01Check 369510 Amount
LIFE WIRE Total $1,925.01
LOR, SOTHA - 045262
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
381.9210/31/2018369656 CITY ATTORNEYReim/Davenport
000.000000.006.515.31.43.008 LODGINGLodging expense reimbursement for Sotha
Lor to aend the WSAMA 2018 Fall
Conference. 10/10/18-10/12/18
381.92Check 369656 Amount
LOR, SOTHA Total $381.92
LOYALTY GUTTER SERVICES - 045398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,098.0010/31/2018369657 PARKS ADMIN2209
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHS 10 INSTALL 5K STYLE
GUTTERS/DOWNSPOUTS FOR 647 FERNDALE AVE
NE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 45 of 81
data as of: 11/1/2018 8:15:58AM
LOYALTY GUTTER SERVICES - 045398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,098.00Check 369657 Amount
LOYALTY GUTTER SERVICES Total $1,098.00
LUNDEIN, GREGORY OR ERIN - 113728
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27.2910/31/2018369658 REVENUE/BALANCE SHEET054478/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 984 Kitsap Ave Ne,
Final date: 9/28/18
27.29Check 369658 Amount
LUNDEIN, GREGORY OR ERIN Total $27.29
LYONS, JACK OR LEE - 113729
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19.7410/31/2018369659 REVENUE/BALANCE SHEET000685/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 1015 N 1st ST, Final
date: 8/16/18
19.74Check 369659 Amount
LYONS, JACK OR LEE Total $19.74
MAGNUM PRINT SOLUTIONS - 046289
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
98.9510/31/2018369660 FINANCE & IT187538
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSPrinter Toner
189.2010/31/2018369660 FINANCE & IT187832
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSPrinter Toner for Police
-82.4510/31/2018369660 FINANCE & IT188046
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSReturned Toner Credit
205.70Check 369660 Amount
MAGNUM PRINT SOLUTIONS Total $205.70
MAMA D'S - 113674
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4.0010/31/2018369661 REVENUE/BALANCE SHEET0950
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
80.0010/31/2018369661 REVENUE/BALANCE SHEET1132
009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMBURSEMENT
84.00Check 369661 Amount
MAMA D'S Total $84.00
MARSHALL & ASSOCIATES INC - 047120
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,695.0010/31/2018369747 CED18-23088
000.000000.007.558.52.41.000 PROFESSIONAL SERVICESGPS SUBSCRIPTION FOR CED VEHICLES
5,695.00Check 369747 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 46 of 81
data as of: 11/1/2018 8:15:58AM
MARSHALL & ASSOCIATES INC Total $5,695.00
MASON, BARBARA - 113730
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0010/31/2018369662 REVENUE/BALANCE SHEET016034/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit
25.00Check 369662 Amount
MASON, BARBARA Total $25.00
MASSACHUETTS MUTUAL LIFE INS - 100008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.5210/25/2018369457 REVENUE/BALANCE SHEETBen1809010
632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment
50.52Check 369457 Amount
MASSACHUETTS MUTUAL LIFE INS Total $50.52
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
828.3110/31/2018369663 PARKS ADMIN226190
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 10 CITY CTR PARKING GARAGE SWEEING
FOR OCTOBER - 2 SWEEPS
398.0910/31/2018369663 PARKS ADMIN225145
404.000000.020.576.61.48.003 MAINTENANCEGC: 2018 08 PARKING LOT SWEEPING
223.8510/31/2018369663 PARKS ADMIN226433
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 10 CITY HALL PV 1 PARKING SWEEPING
223.8510/31/2018369663 PARKS ADMIN226580
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 10 CITY HALL SWEEPING SERVICE ON P3
FOR OCTOBER
1,674.10Check 369663 Amount
MCDONOUGH & SONS INC Total $1,674.10
MCKINSTRY CO LLC - 048352
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,710.5010/31/2018369664 PARKS ADMIN1761118
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 10 CITY HALL EXHAUST FAN BALANCING
1,710.50Check 369664 Amount
MCKINSTRY CO LLC Total $1,710.50
MEADOW PARTNERS LLC - 113718
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
52.3410/31/2018369665 REVENUE/BALANCE SHEETProperty Tax Refund
000.000000.000.257.00.00.000 DEFERRED REVENUEExcess amount paid for the Fawce
South acquison
52.34Check 369665 Amount
MEADOW PARTNERS LLC Total $52.34
MILESTONE MANAGEMENT GROUP LLC - 049511
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 47 of 81
data as of: 11/1/2018 8:15:58AM
MILESTONE MANAGEMENT GROUP LLC - 049511
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,257.5010/31/2018369511 PARKS ADMIN2018-301
346.220062.020.594.75.62.000 FAMILY FIRST CENTER2018 09 FAMILY FIRST COMM CTR -
PROFESSIONAL SERVICES - Aug and
September charges
4,257.50Check 369511 Amount
MILESTONE MANAGEMENT GROUP LLC Total $4,257.50
MIRANDA, AURORA - 113735
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
122.2710/31/2018369666 REVENUE/BALANCE SHEET051497/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Garbage only, account
clean up.
122.27Check 369666 Amount
MIRANDA, AURORA Total $122.27
MOLON, CARMEN - 113747
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0010/31/2018369667 REVENUE/BALANCE SHEET2640805
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSSecurity deposit 17701 10/15/18
550.00Check 369667 Amount
MOLON, CARMEN Total $550.00
MOLONEY, SHANE - 050383
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
79.0310/31/2018369668 CITY ATTORNEYWSAMAlodging-Moloney
000.000000.006.515.30.43.001 TRAVELTransportaon expense reimbursement
(via Ly) for Shane Moloney to aend
the WSAMA 2018 Fall Conference.
381.9210/31/2018369668 CITY ATTORNEYWSAMAlodging-Moloney
000.000000.006.515.30.43.008 LODGINGLodging expense reimbursement for Shane
Moloney to aend the WSAMA 2018 Fall
Conference. 10/10/18-10/12/18
460.95Check 369668 Amount
MOLONEY, SHANE Total $460.95
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
145.1910/31/2018369669 PARKS ADMIN3630-839824
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES - BATTERIES & CORE
DEPSITS. FLEET CARTS #19., 21, 22, 39
145.19Check 369669 Amount
NAPA AUTO PARTS Total $145.19
NEOPOST USA INC - 054824
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,980.0010/31/2018369512 FINANCE & IT15513836
503.000000.004.518.82.41.003 SERVICE CONTRACTSCommunicaons: Bulk Mailer Annual
Renewal 1 year.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 48 of 81
data as of: 11/1/2018 8:15:58AM
NEOPOST USA INC - 054824
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,980.00Check 369512 Amount
NEOPOST USA INC Total $1,980.00
NESTOR, GREG - 112548
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
126.7210/31/2018369670 REVENUE/BALANCE SHEET015698/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 9/18/18
126.72Check 369670 Amount
NESTOR, GREG Total $126.72
NETWORK COMPUTING ARCHITECTS - 054988
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,233.4310/31/2018369671 FINANCE & IT52572
503.000000.004.518.82.41.003 SERVICE CONTRACTS475ea. #MCAELPECE-AA-EI McAfee GHE
Email Prtxn+1Yr Gold for 251-500U~
per ($11.93ea.) ~
Term Dates: 9/27/18-9/26/19~
Grant #11287233-NAI~
.~
NCA Quote # QUO-35424-H1P9C9 ~
~
(Line Item #3 Only)
6,233.43Check 369671 Amount
NETWORK COMPUTING ARCHITECTS Total $6,233.43
NEXUS YOUTH & FAMILIES - 006646
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0010/31/2018369672 PARKS ADMIN2018Q3NYF
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST-NEXUS YOUTH AND
FAMILIES
1,875.00Check 369672 Amount
NEXUS YOUTH & FAMILIES Total $1,875.00
NW HYDRAULIC CONSULTANTS INC - 056490
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,794.3010/31/2018369513 UTILITY SYSTEMS23117
427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-18-193, Annual Cedar River Sediment
Survey and Analysis, EXP 03/31/2023.
11,794.30Check 369513 Amount
NW HYDRAULIC CONSULTANTS INC Total $11,794.30
NW NUISANCE WILDLIFE CONTROL - 091861
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
440.0010/31/2018369673 PARKS ADMIN225516
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: SET ONE BEAVER TRAP AT RON REGIS
PARK @ $400.00 + sales tax @ $40.00.
WORK COMPLETED ON 9/5/2018.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 49 of 81
data as of: 11/1/2018 8:15:58AM
NW NUISANCE WILDLIFE CONTROL - 091861
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
440.00Check 369673 Amount
NW NUISANCE WILDLIFE CONTROL Total $440.00
NW PUMP & EQUIPMENT CO - 056745
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,383.2110/31/2018369514 PARKS ADMIN2925925-00
108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDINGFAC 09 PAVILION LAZY RIVER REPAIR -
MECHANICAL SEAL KIT; SHAFT SLEEVE; WEAR
RING KIT; BALDOR MOTOR
2,383.21Check 369514 Amount
NW PUMP & EQUIPMENT CO Total $2,383.21
OLBRECHTS & ASSOCIATES PLLC - 057800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,231.9010/31/2018369674 HEARING EXAMINEROlbrechts/Sept 2018
000.000000.011.558.60.41.003 CONTRACTED SERVICESHEX Services - Sept 2018
6,231.90Check 369674 Amount
OLBRECHTS & ASSOCIATES PLLC Total $6,231.90
OLEARY, TOM OR NANCY - 113731
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
111.1510/31/2018369675 REVENUE/BALANCE SHEET051116/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit
111.15Check 369675 Amount
OLEARY, TOM OR NANCY Total $111.15
ORION INDUSTRIES - 058275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0010/31/2018369515 PARKS ADMIN2018Q3OI
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST-EMPLOYMENT SVCS
1,875.00Check 369515 Amount
ORION INDUSTRIES Total $1,875.00
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-9.0410/31/2018369516 PARKS ADMIN171524
404.000000.020.576.65.32.003 GASOLINEGC: FUEL - UNLEADED - REFUND / CREDIT
1,376.8510/31/2018369516 PARKS ADMIN189519
404.000000.020.576.65.32.003 GASOLINEGC: FUEL - UNLEADED 451 @ 2.5387
1,199.8010/31/2018369516 PARKS ADMIN190197
404.000000.020.576.65.32.003 GASOLINEGC: FUEL - UNLEADED 370 @ $2.7282
857.3010/31/2018369516 PARKS ADMIN190373
404.000000.020.576.65.32.003 GASOLINEGC: FUEL - UNLEADED 257 @ 2.8198
3,724.1210/31/2018369516 PW SHOPS0190073-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel and unleaded fuel for the shops.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 50 of 81
data as of: 11/1/2018 8:15:58AM
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,188.4710/31/2018369516 PW SHOPS0190434-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELUnleaded and diesel fuel for shops
tanks.
5,670.4010/31/2018369516 PW SHOPS0190073-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEDiesel and unleaded fuel for the shops.
14,018.8810/31/2018369516 PW SHOPS0190400-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel for the shops tanks.
12,936.4210/31/2018369516 PW SHOPS0190434-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded and diesel fuel for shops
tanks.
52,963.20Check 369516 Amount
OVERLAKE OIL INC Total $52,963.20
PACIFIC RIM MEDICAL SYSTEMS - 059755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
83.6010/31/2018369517 POLICE16409
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAdult SMART Pads Cartridge, HS1 for
Onsite AED and shipping charge
83.60Check 369517 Amount
PACIFIC RIM MEDICAL SYSTEMS Total $83.60
PACIFIC RUBBER INC - 059820
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,234.0710/31/2018369518 PW SHOPSR010577
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES6-1" leader hose, MxF for Surface water
vactor.
1,234.07Check 369518 Amount
PACIFIC RUBBER INC Total $1,234.07
PACIFIC SAFETY SUPPLY CO INC - 059850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
667.5410/31/2018369676 PW SHOPS724543
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDAluminum telescoping sign stands for
stock.
667.54Check 369676 Amount
PACIFIC SAFETY SUPPLY CO INC Total $667.54
PARAMETRIX INC - 060277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,361.7010/31/2018369519 TRANSPORTATION/AIRPORT04285
317.122702.016.595.11.63.020 DUVALL AVE - PRELIM ENGIN (DOE)Duvall Ave NE, NE 10th St to NE Sunset
Blvd (Phase 4)~
CAG 16-063~
Professional services from 07/29/2018
through 08/25/2018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 51 of 81
data as of: 11/1/2018 8:15:58AM
PARAMETRIX INC - 060277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,363.3110/31/2018369519 TRANSPORTATION/AIRPORT04802
317.122702.016.595.11.63.020 DUVALL AVE - PRELIM ENGIN (DOE)Duvall Ave NE, NE 10th St to NE Sunset
Blvd (Phase 4)~
CAG-16-063~
Professional services through 09/29/2018
10,725.01Check 369519 Amount
PARAMETRIX INC Total $10,725.01
PART WORKS INC, THE - 060560
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
81.5810/31/2018369520 PARKS ADMININV31147
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08 FAC SHOP - PLUMBING ROOM RESTOCK
- 4 SPUD BRASS 1 1//2 IN FOR TOILETS;
30 GASKETS 1 1/2 SLOAN; 2 ADA F/V
HANDLE SLOAN
81.58Check 369520 Amount
PART WORKS INC, THE Total $81.58
PAULINE FREUND - 060578
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
130.0010/31/2018369521 MUNICIPAL COURT101218
000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESJail calendar on 10-12-18~
2 hrs @ $65 an hr = $130
357.5010/31/2018369521 MUNICIPAL COURT101818
000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESReview and jail calendar 10-18-18~
5.5 hrs @ $65 an hr = $357.50
487.50Check 369521 Amount
PAULINE FREUND Total $487.50
PEDIATRIC INTERIM CARE CENTER - 060760
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0010/31/2018369677 PARKS ADMIN2018Q3PICC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST-INTERIM CARE FOR
DRUG EXPOSED INFANTS
1,875.00Check 369677 Amount
PEDIATRIC INTERIM CARE CENTER Total $1,875.00
PELZER GOLF SUPPLIES - 027456
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
802.3010/31/2018369678 PARKS ADMIN7-18450
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: GRIPS
802.30Check 369678 Amount
PELZER GOLF SUPPLIES Total $802.30
PEOPLE, AFSCME, AFL-CIO - 107874
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: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 52 of 81
data as of: 11/1/2018 8:15:58AM
PEOPLE, AFSCME, AFL-CIO - 107874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0010/25/2018369458 REVENUE/BALANCE SHEETBen1809026
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPEOPLE AFSCME VOLUNTARY DED: Payment
10.00Check 369458 Amount
PEOPLE, AFSCME, AFL-CIO Total $10.00
PERFECT DRIVE GOLF & - 081343
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
291.3610/31/2018369679 PARKS ADMIN2430110
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: CART(s) REPAIR SUPPLIES~
ASM CLUTCH / DRIVEN
-1,034.0010/31/2018369679 PARKS ADMIN2426405
404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: CREDIT - CART REPAIR SUPPLIES -
BATTERIES 12 VOLT
645.5310/31/2018369679 PARKS ADMIN2432333
404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: CART(S) REPAIRS & SUPPLIES:~
FRONT STRUCTURE SUPPLIES, UPPER CLEVIS,
ARM BUSHINGS, SCREWS ETC.
219.7010/31/2018369679 PARKS ADMIN2434949
404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: CART(S) REPAIR - CLUTCH ASSM~
CART 33
357.5110/31/2018369679 PARKS ADMIN2436133
404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES / GOLF FLEET~
BATTERIES
134.4710/31/2018369679 PARKS ADMIN2440888
404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: CART(S) REPAIR SUPPLIES - FLEET -
TIRES
799.9210/31/2018369679 PARKS ADMIN2442879
404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: CART(S) REPAIR SUPPLIES ~
WINDSHIELDS, ASM CLUTCH, CABLES, ETC
384.9610/31/2018369679 PARKS ADMIN2445049
404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: CART(S) REPAIR SUPPLIES ~
WINDSHIELD KITS, TRANSMISSION CABLES
273.1710/31/2018369679 PARKS ADMIN2445393
404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: CART(S) REPAIR SUPPLIES ~
AIR INTAKE ASSEMBLY
308.9610/31/2018369679 PARKS ADMIN2446871
404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: CART(S) REPAIR SUPPLIES ~
OIL SEALS, WINDSHIELD KITS
559.0510/31/2018369679 PARKS ADMIN2449132
404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: CART(S) REPAIR SUPPLIES ~
CAMSHAFT, PUSH POD, GASKETS
535.9510/31/2018369679 PARKS ADMIN2449134
404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: CART(S) REPAIR SUPPLIES ~
BATTERIES, BRUSH TERM SETS, VOLTAGE
REGULATOR ASM, SOLENOID-12 VOLT
102.8610/31/2018369679 PARKS ADMIN2454400
404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: CART(S) REPAIR SUPPLIES ~
#43 GOLF CART REPAIR PARTS - SHOCK
ABSORBER REAR, U-BOLT, BELT OHV DRIVE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 53 of 81
data as of: 11/1/2018 8:15:58AM
PERFECT DRIVE GOLF & - 081343
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
243.4210/31/2018369679 PARKS ADMIN246480
404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: CART(S) REPAIR SUPPLIES ~
CAMSHAFTS, PUSH-PODS, OIL SEALS,
GASKETS, BATTERIES
748.0010/31/2018369679 PARKS ADMIN2445928
404.000000.020.576.68.45.000 OPERATING RENTALSGC: CART RENTAL ~
08/15/18 - CLUB CHAMPIONSHIP 2
280.5110/31/2018369679 PARKS ADMIN24489306
404.000000.020.576.68.45.000 OPERATING RENTALSGC: CART(S) RENTALS / SIX QNTY~
08/18/18 ~ CLUB CHAMP TOURN
4,851.37Check 369679 Amount
PERFECT DRIVE GOLF & Total $4,851.37
PERKINS COIE LLP - 061142
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
754.6910/31/2018369522 PARKS ADMIN5889668
346.220062.020.594.75.62.000 FAMILY FIRST CENTER2018 09 FAMILY FIRST COMM CTR - LEGAL
REVIEW - 1.75 hrs conference calls,
emails per FFC ($1,006.25 - [25%]
$251.56 = $754.69)
754.69Check 369522 Amount
PERKINS COIE LLP Total $754.69
PERTEET INC - 061292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,205.7510/31/2018369680 TRANSPORTATION/AIRPORT20160266.000-17
317.122190.016.595.11.63.000 PARK AVE EXTENSION - PRELIMINARY ENGINENorth Park Avenue Extension ~
CAG-17-082~
Professional services from Sept 3, 2018
to Sept 30, 2018
7,205.75Check 369680 Amount
PERTEET INC Total $7,205.75
PIAZZA RENTON - 061767
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0010/31/2018369681 PARKS ADMINFM CR 479
009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNREIMBURSEMENT FOR FARMERS MARKET
ENTERTAINMENT SEPTEMBER~
Johnson Music Entertainment 9/4/2018 @
$300.00;~
Prime Time A Cappela 9/11/2018 @
$250.00;~
Cisco Morris 9/18/2018 @ $800.00;~
Biff Moss 9/25/2018 @ $250.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 54 of 81
data as of: 11/1/2018 8:15:58AM
PIAZZA RENTON - 061767
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0010/31/2018369681 PARKS ADMINFM CR 479
009.880004.020.573.30.41.003 CONTRACTED SERVICES - KCDREIMBURSEMENT FOR FARMERS MARKET
ENTERTAINMENT SEPTEMBER~
Johnson Music Entertainment 9/4/2018 @
$300.00;~
Prime Time A Cappela 9/11/2018 @
$250.00;~
Cisco Morris 9/18/2018 @ $800.00;~
Biff Moss 9/25/2018 @ $250.00
1,600.00Check 369681 Amount
PIAZZA RENTON Total $1,600.00
PND ENGINEERS - 061121
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,697.9410/31/2018369682 PARKS ADMIN010
316.226002.020.594.18.62.000 BOATHOUSEFAC 07 PROF SERVICES INVOICE FOR CEDAR
RIVER BOATHOUSE FLOAT REPLACEMENT -
DESIGN AND PERMITING
6,125.5810/31/2018369682 PARKS ADMIN011
316.226002.020.594.18.62.000 BOATHOUSEFAC 08 PROF SERVICES FOR CEDAR RIVER
BOATHOUSE FLOAT REPLACEMENT -
DESIGN/DRAWING/PROJECT EXP
1,016.4510/31/2018369682 PARKS ADMIN012
316.226002.020.594.18.62.000 BOATHOUSEFAC 09 PROF SERVICES CEDAR RIVER
BOATHOUSE FLOAT REPLACEMENT -
ALTERNATIVES; CONSTRUCTION ADMIN; DESIGN
1,137.2710/31/2018369682 PARKS ADMIN1808160
316.332045.020.594.76.63.010 COULON PARK STRUCTURAL IMPROVEMENTSCIP/PPNR: JULY (CAG-17-124) STRUCTURAL
REPAIRS - GENE COULON PARK FACILITY
STRUCTURAL REPAIRS; PND to provide
professional facility structural repair
design services for seven (7)
structures in Gene Coulon Memorial
Beach Park: (1) Ivar's Outdoor Deck;
(2) Day Moorage Float (Transient Float)
adjacent to Ivar's; (3) Boat Launch;
(4) South Waterwalk; (5) Sailing Club
Floats; (6) Bulkhead Sloughing; (7)
Trestle Bridge. ~
PND Project No. 174041 - July
2, 2018 thru July 29, 2018 Professional
Services;~
Task 1 - Ivar's Outdoor Deck
Framing Repairs 01C Construcon Admin
@ $17.27;~
Task 2 - Transient Moorage Float
Replacement 02B Construcon Admin @
$1,120.00.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 55 of 81
data as of: 11/1/2018 8:15:58AM
PND ENGINEERS - 061121
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,270.0010/31/2018369682 PARKS ADMIN1809166
316.332045.020.594.76.63.010 COULON PARK STRUCTURAL IMPROVEMENTSCIP/PPNR: AUG (CAG-17-124) STRUCTURAL
REPAIRS - GENE COULON PARK FACILITY
STRUCTURAL REPAIRS; PND to provide
professional facility structural repair
design services for seven (7)
structures in Gene Coulon Memorial
Beach Park: (1) Ivar's Outdoor Deck;
(2) Day Moorage Float (Transient Float)
adjacent to Ivar's; (3) Boat Launch;
(4) South Waterwalk; (5) Sailing Club
Floats; (6) Bulkhead Sloughing; (7)
Trestle Bridge. ~
PND Project No. 174041 - July
30, 2018 thru Sept. 2, 2018
Professional Services;~
Task 1 - Ivar's Outdoor Deck
Framing Repairs 01C Construcon Admin
@ $3,660.00;~
Task 2 - Transient Moorage Float
Replacement 02B Construcon Admin @
$1,610.00.
15,247.24Check 369682 Amount
PND ENGINEERS Total $15,247.24
PRINT NW LLC - 063565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,685.0110/31/2018369523 CEDW21084001
000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSDOWNTOWN GARAGE POSTER WRAPS
1,685.01Check 369523 Amount
PRINT NW LLC Total $1,685.01
PSR - 064542
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21,410.4010/31/2018369524 PARKS ADMINPM42365
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 07 CITY HALL HVAC QUARTERLY PM PER
GUARANTEED SERVICE PROGRAM. CONTRACT
G3272
21,410.40Check 369524 Amount
PSR Total $21,410.40
PUBLIC ENGINES INC - 018964
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,000.0010/31/2018369683 FINANCE & IT26137
503.000000.004.518.82.41.003 SERVICE CONTRACTSPolice: CrimeReports Plus Annual
Renewal
3,000.00Check 369683 Amount
PUBLIC ENGINES INC Total $3,000.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 56 of 81
data as of: 11/1/2018 8:15:58AM
PUBLIC FINANCE INC - 064098
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
432.5010/31/2018369525 UTILITY SYSTEMS0002121
406.000000.018.535.20.41.000 PROFESSIONAL SERVICESQ3 SAD Admin Fees
432.50Check 369525 Amount
PUBLIC FINANCE INC Total $432.50
PUBLIC HEALTH - SEATTLE & KC - 041642
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
118,863.5410/31/2018369684 UTILITY SYSTEMSQ3-2018
403.000000.018.537.60.53.010 LOCAL HAZ WASTE MGMT PROGRAM FEEWk O #39085 Local Hazardous Waste
Management Program 2018 3rd quarter
fee. Single family - 22,863; commercial
small vol. - 580; commercial medium
vol. - 1,176; commercial large vol. -
118.
118,863.54Check 369684 Amount
PUBLIC HEALTH - SEATTLE & KC Total $118,863.54
PUBLIC SAFETY TESTING INC - 064108
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,556.0010/31/2018369685 HUMAN RESOURCES2018-8679
000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILSubscripon fees Q3 July-Sept 2018 for
police officer
1,556.00Check 369685 Amount
PUBLIC SAFETY TESTING INC Total $1,556.00
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
46.7110/31/2018369686 PARKS ADMIN200005360827
404.000000.020.576.61.47.001 ELECTRICITYGC: 2018 09 STREET LIGHTING
1,117.3110/31/2018369686 PARKS ADMIN200008814549
404.000000.020.576.61.47.003 GASGC: 2018 09 CLUBHOUSE GAS
48.0410/31/2018369686 PARKS ADMIN200021929068
404.000000.020.576.61.47.003 GASGC: 2018 09 GAS DRIVING RANGE HOT
WATER
1,212.06Check 369686 Amount
PUGET SOUND ENERGY Total $1,212.06
PUGET SOUND OIC - 064537
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,870.0010/31/2018369687 PARKS ADMIN2018Q3PSTC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST-EMPLOYMENT &
TRAINING SERVICES
1,870.00Check 369687 Amount
PUGET SOUND OIC Total $1,870.00
QBSI - XEROX - 065100
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: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 57 of 81
data as of: 11/1/2018 8:15:58AM
QBSI - XEROX - 065100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,279.2710/31/2018369526 FINANCE & ITIn1775981
503.000000.004.518.82.49.004 CLICK COPY CHARGESCopier Meter Reads for Aug 2018
6,331.0810/31/2018369526 FINANCE & ITIN1789097
503.000000.004.518.82.49.004 CLICK COPY CHARGESCopier Meter Reads for Sept 2018
5,054.5110/31/2018369526 FINANCE & ITIN802912
503.530051.004.594.18.64.033 ENTERPRISE EDGE COPIER/PRINTER CAPITALCS: Highlands Neighborhood Ctr new
Copier Model: 7845 ID# Q03693
18,664.86Check 369526 Amount
QBSI - XEROX Total $18,664.86
QCC QUALITY CONTROLS CORP - 065018
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-266.7510/31/2018369688 REVENUE/BALANCE SHEETPay Est #3/FINAL
426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-18-050, 2018 Sewer and Stormwater
Telemetry Upgrades - wastewater
poron, EXP 12/31/18.
5,335.0010/31/2018369688 UTILITY SYSTEMSPay Est #3/FINAL
426.465516.018.594.35.63.000 LIFT STATION REHABILITATIONCAG-18-050, 2018 Sewer and Stormwater
Telemetry Upgrades - wastewater
poron, EXP 12/31/18.
533.5010/31/2018369688 UTILITY SYSTEMSPay Est #3/FINAL
426.465516.018.594.35.63.000 LIFT STATION REHABILITATION
5,601.75Check 369688 Amount
QCC QUALITY CONTROLS CORP Total $5,601.75
QUICK & CLEAR SERVICES INC - 031333
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
385.0010/31/2018369689 PARKS ADMIN13714
000.060751.020.565.10.41.003 CONTRACTED SERVICESHS 10 MOSS AND GUTTER CLEANING AT 1622
BLAINE AVE NE - PROJECT 001060
715.0010/31/2018369689 PARKS ADMIN13739
000.060751.020.565.10.41.003 CONTRACTED SERVICESHS D, CHAPMAN - GUTTER CLEANING AND
MOSS TREATMENT
1,100.00Check 369689 Amount
QUICK & CLEAR SERVICES INC Total $1,100.00
REFUGEE WOMENS ALLIANCE - 066309
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,130.8810/31/2018369527 PARKS ADMIN2018Q3RWA
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST- CASE MGMT AND
EMERGENCY ASSIST
2,130.88Check 369527 Amount
REFUGEE WOMENS ALLIANCE Total $2,130.88
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: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 58 of 81
data as of: 11/1/2018 8:15:58AM
RENTON AREA YOUTH/FAMILY SVCS - 066670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,573.7510/31/2018369528 PARKS ADMIN2018Q3RAYS
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST- FAMILY SERVICES/
COUNSELING
3,750.0010/31/2018369528 PARKS ADMIN2018Q3RAYSUP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST- RAYS UP
6,323.75Check 369528 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
250.0010/31/2018369690 CED2017911
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSECHAMBER OF COMMERCE AHEAD OF THE CARE
DINNER TABLE OF 8 HONORING HEALTH CARE
WORKERS AND 1ST RESPONDERS.SGT JOHN
AWAI UP FOR AN AWARD~
10-4-18
8,333.3410/31/2018369690 EXECUTIVE2017934
110.000000.003.557.30.41.002 TOURISMLTAC FUNDING CHAMBER OF COMMERCE/
VISITORS CONNECTION / OCT2018
8,583.34Check 369690 Amount
RENTON CHAMBER OF, COMMERCE Total $8,583.34
RENTON CIVIC THEATER - 066952
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,500.0010/31/2018369691 CEDRMAC_2018_10
000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSRMAC APPROVAL FOR CIVIC THEATER
EXTRAVAGANZA CONCERT 11/3/2018 - /ARTS
& CULTURE PROJECTSKevin Ducoing, the
Disco cowboys & the Kennydales
3,500.00Check 369691 Amount
RENTON CIVIC THEATER Total $3,500.00
RENTON CLOTHES BANK, C/O JUDY CRAIG - 066630
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0010/31/2018369692 PARKS ADMIN201Q3KCB
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - CLOTHES BANK
1,875.00Check 369692 Amount
RENTON CLOTHES BANK, C/O JUDY CRAIG Total $1,875.00
RENTON COLLISION CENTER - 066994
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,268.1610/31/2018369529 PW SHOPS37518
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEBody repair for C283
2,171.3810/31/2018369529 PW SHOPS37519
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEBody repair for C283
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 59 of 81
data as of: 11/1/2018 8:15:58AM
RENTON COLLISION CENTER - 066994
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,439.54Check 369529 Amount
RENTON COLLISION CENTER Total $5,439.54
RENTON DOWNTOWN PARTNERSHIP - 067104
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0010/31/2018369693 CEDRMAC_2018_02
000.070231.007.573.20.49.010 4 CULTURE SUSTAINED - ARTS & CULTURE PRORMAC_ 4CULTURE_ HALLOWEEN EVENT &
SCARECROW COMPETITION
2,000.0010/31/2018369693 EXECUTIVE981757-1
110.000000.003.557.30.41.002 TOURISMLTAC FUNDING FOR RENTON DOWNTOWN
PARTNERSHIP- WINE WALK_Sept 30, 2018~
Contract CAG-18-100
4,000.00Check 369693 Amount
RENTON DOWNTOWN PARTNERSHIP Total $4,000.00
RENTON ECUMENICAL ASSOCIATION - 067105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0010/31/2018369694 PARKS ADMIN2018Q3REACHCTR
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST-CENTER OF HOPE
1,875.0010/31/2018369694 PARKS ADMIN2018Q3REACHMC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST-RENTON MEAL
COALITION
3,375.00Check 369694 Amount
RENTON ECUMENICAL ASSOCIATION Total $3,375.00
RENTON FOOD BANK - 100004
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
154.5010/25/2018369459 REVENUE/BALANCE SHEETBen1809024
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment
154.50Check 369459 Amount
RENTON FOOD BANK Total $154.50
RENTON POLICE ATHLETIC ASSOC - 067473
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
194.0010/25/2018369460 REVENUE/BALANCE SHEETBen1809018
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment
194.00Check 369460 Amount
RENTON POLICE ATHLETIC ASSOC Total $194.00
RENTON POLICE CHAPLAINCY COMM - 100005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.0010/25/2018369461 REVENUE/BALANCE SHEETBen1809028
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment
33.00Check 369461 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 60 of 81
data as of: 11/1/2018 8:15:58AM
RENTON POLICE CHAPLAINCY COMM Total $33.00
RENTON POLICE OFFICERS GUILD - 100013
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,118.3510/25/2018369462 REVENUE/BALANCE SHEETBen1809020
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment
748.5110/25/2018369462 REVENUE/BALANCE SHEETBen1809020
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment
4,866.86Check 369462 Amount
RENTON POLICE OFFICERS GUILD Total $4,866.86
RENTON RUBBER STAMP - 067583
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
85.1010/31/2018369695 HUMAN RESOURCES001972
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESreplacement stamps for date stamp,
address stamp and benefits stamp
85.10Check 369695 Amount
RENTON RUBBER STAMP Total $85.10
RENTON TECHNICAL COLLEGE - 067865
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
556.8810/31/2018369530 HUMAN RESOURCES167484
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEcoffee and refreshments for Quarterly
managers meeng Sept. 27
344.5810/31/2018369530 UTILITY SYSTEMS167549
403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMFall Recycle Event September 15, 2018,
Volunteer and Staff Boxed Lunches.
901.46Check 369530 Amount
RENTON TECHNICAL COLLEGE Total $901.46
REPLOGLE, JOHN - 113732
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.8910/31/2018369696 REVENUE/BALANCE SHEET022295/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 3215 Monterey Ct Ne,
Final date: 9/21/18
35.89Check 369696 Amount
REPLOGLE, JOHN Total $35.89
RH2 ENGINEERING INC - 068180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,317.7310/31/2018369531 UTILITY SYSTEMS71506
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
11,259.6310/31/2018369531 UTILITY SYSTEMS71493
425.455530.018.594.34.63.000 WATER PUMP STATIONS REHABCAG-16-153, Booster Pump Staon
Upgrade Study, WTR1300129, Exp 9/30/2017
2,637.3310/31/2018369531 UTILITY SYSTEMS71507
426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-17-037 2017/2018 Water and
Wastewater General Services EXP 3/31/19
Wastewater poron
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 61 of 81
data as of: 11/1/2018 8:15:58AM
RH2 ENGINEERING INC - 068180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,374.8910/31/2018369531 UTILITY SYSTEMS71504
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.
13,724.2110/31/2018369531 UTILITY SYSTEMS71494
426.465508.018.594.35.63.000 FORCE MAIN REHABILITATION REPLACEMENTCAG-17-050 Li Staon and Force Main
Rehabilitaon Group 1 Facilies
Wastewater poron - Predesign EXP
6/30/18. ADD 1-17, Add money. ADD 2-18,
Add money and me, EXP 5/31/19.
13,724.2110/31/2018369531 UTILITY SYSTEMS71494
426.465516.018.594.35.63.000 LIFT STATION REHABILITATIONCAG-17-050 Li Staon and Force Main
Rehabilitaon Group 1 Facilies
Wastewater poron - Predesign EXP
6/30/18. ADD 1-17, Add money. ADD 2-18,
Add money and me, EXP 5/31/19.
1,574.8210/31/2018369531 UTILITY SYSTEMS71494
427.475506.018.594.31.63.000 RAINIER AVE/OAKSDALE AVE PUMP STATION UPCAG-17-050 Li Staon and Force Main
Rehabilitaon Group 1 Facilies
Surface Water poron - Predesign EXP
6/30/18. ADD 1-17, Add money. ADD 2-18,
Add money and me, EXP 5/31/19.
60,612.82Check 369531 Amount
RH2 ENGINEERING INC Total $60,612.82
RICOH USA INC - 068359
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
571.5010/31/2018369532 FINANCE & IT5054795537
503.000000.004.518.82.49.004 CLICK COPY CHARGESMeter Reads Ricoh Machines for Sept 2018
571.50Check 369532 Amount
RICOH USA INC Total $571.50
RIVER ROCK GRILL & ALE HOUSE - 068485
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,100.5010/17/2018369444 PARKS ADMIN072318
404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: FRONT SIGNAGE RESTORATION~
OUTDOOR SIGN RESTORATION~
BRYAN UBAGHS TOTAL INV $1650~
GC PAY 2/3
1,100.50Check 369444 Amount
RIVER ROCK GRILL & ALE HOUSE Total $1,100.50
SA INTERNATIONAL INC - 070020
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
599.9510/31/2018369697 FINANCE & IT320102
503.000000.004.518.82.41.003 SERVICE CONTRACTSPW Transportaon Signal Shop: Flexi
Subscripon 1 year
599.95Check 369697 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 62 of 81
data as of: 11/1/2018 8:15:58AM
SA INTERNATIONAL INC Total $599.95
SABA SOFTWARE INC - 032438
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39,757.5510/31/2018369698 FINANCE & ITINV00033811
503.000000.004.518.82.41.003 SERVICE CONTRACTSHR: Annual Soware and Support
39,757.55Check 369698 Amount
SABA SOFTWARE INC Total $39,757.55
SADRI, MEHDI - 048810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
552.4010/31/2018369699 FINANCE & ITPer Diem
503.000000.004.518.82.43.001 TRAVELSmart Cies Summit in Atlanta GA
10/28/2018 - 10/31/2018: Airfare, Meals
160.0010/31/2018369699 FINANCE & ITPer Diem
503.000000.004.518.82.43.007 MEALS & INCIDENTAL EXPENSESmart Cies Summit in Atlanta GA
10/28/2018 - 10/31/2018: Airfare, Meals
712.40Check 369699 Amount
SADRI, MEHDI Total $712.40
SAHM, REBECCA - 112578
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
70.0010/31/2018369700 REVENUE/BALANCE SHEET040041/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit
70.00Check 369700 Amount
SAHM, REBECCA Total $70.00
SAMANTHA JA'TAIME SAUVE - 070330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,253.3210/17/2018369445 HUMAN RESOURCESselement
502.000000.014.518.62.46.034 LIABILITY CLAIMS WATER MAINTselement for vehicle damaged by city
vehicle
1,253.32Check 369445 Amount
SAMANTHA JA'TAIME SAUVE Total $1,253.32
SANTI, LARRY OR DEBBIE - 113719
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
358.7610/31/2018369701 REVENUE/BALANCE SHEET002825/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUtlity account credit bal - Accidental
payment
358.76Check 369701 Amount
SANTI, LARRY OR DEBBIE Total $358.76
SAYBR CONTRACTORS INC - 070878
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: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 63 of 81
data as of: 11/1/2018 8:15:58AM
SAYBR CONTRACTORS INC - 070878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,032.4510/26/2018369452 TRANSPORTATION/AIRPORTJOC03-011/PE #2
003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSINV 23574 - CONTRACT BILLING #2~
95% COMPLETE~
~
JOC 03-011~
COR STREET LIGHT POLE REPLACE~
Non-taxable, Rule 171 applies
7,032.45Check 369452 Amount
SAYBR CONTRACTORS INC Total $7,032.45
SB STRUCTURES LLC - 070950
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53,094.3710/31/2018369533 TRANSPORTATION/AIRPORTPay Est #3
317.122607.016.595.30.63.001 N 27TH PL CULVERT SCOUR REPAIR - CONSTN 27th Place Bridge Scour Repair
Project CAG-18-002~
Payment Period: August 21, 2018 to
September 20, 2018
53,094.37Check 369533 Amount
SB STRUCTURES LLC Total $53,094.37
SCHREIBER STARLING WHITEHEAD - 071275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21,693.3710/31/2018369702 PARKS ADMIN18
316.220058.020.594.18.62.000 FIRE STATION 15FAC 10 PROF SERVICES FOR FS15 -
CAG-17-046~
PREDESIGN; LAND USE PERMITS; SITE
STRUCTURE
21,693.37Check 369702 Amount
SCHREIBER STARLING WHITEHEAD Total $21,693.37
SEA KING CNTY PUBLIC HEALTH - 041610
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0010/31/2018369703 PARKS ADMIN2018Q3SKCPH
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - MOBILE HEALTH
1,875.00Check 369703 Amount
SEA KING CNTY PUBLIC HEALTH Total $1,875.00
SEA METRO SOFTBALL UMPIRE ASSN - 072700
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
952.0010/31/2018369704 PARKS ADMIN1824
001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSFALL SOFTBALL OFFICALS SP COED
4,114.0010/31/2018369704 PARKS ADMIN1825
001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSFALL SOFTBALL OFFICALS - SP MEN 4
3,086.0010/31/2018369704 PARKS ADMIN1826
001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSFALL SOFTBALL OFFICIALS SP COED
8,152.00Check 369704 Amount
SEA METRO SOFTBALL UMPIRE ASSN Total $8,152.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 64 of 81
data as of: 11/1/2018 8:15:58AM
SECURITY CONTRACTOR SVCS INC - 073360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
385.0010/31/2018369705 PARKS ADMIN261830-IN
316.332045.020.576.81.41.017 COULON PARK 5 YEAR STRUCTURAL REVIEWCIP/PPNR: IVAR'S DECK - FENCING TO
SECURE FUTURE WORK AREA~
175 FOOTAGE @ $2.00/FT = $350.00~
QTY 14 - 12.5' x 4' panel ~
QTY 16 - BLOCKS~
QTY 13 CLAMPS~
Renewal of Lease @ $350.00 + sales
tax @ $35.00~
Rental Period: 9/20/2018 -
3/20/2019 (6 Months)
385.00Check 369705 Amount
SECURITY CONTRACTOR SVCS INC Total $385.00
SERVPRO OF RENTON - 073869
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,492.0410/31/2018369534 PARKS ADMIN5255535
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: 9/25/2018, 9/26/2018 and 9/27/2018
CLEANUP OF TRANSIENT CAMPS (7 sites)~
FILE OF INTENT/GARBAGE BAGS -
TOTAL COST @ $880.00;~
DOG PARK - 3 SITES (10 HRS TO CLEAN 3
SITES AT DOG PARK) @ $884.33;~
HONEY CREEK @ $1,082.77;~
SUNSET @ $3,934.23;~
HOUSER BRIDGE @ $1,609.93;~
NACHES @ $3,100.78.~
WORK COMPLETED 9/25/2018 THRU 9/27/2018
- Total invoice @ $10,447.31 + sales
tax @ $1,044.73.~
WORK REQUESTED BY STEVE BROWN,
PARKS MAINT MANAGER~
(INTENT FILED UNDER DAMARCO,
INC. FOR SERVPRO OF RENTON)
11,492.04Check 369534 Amount
SERVPRO OF RENTON Total $11,492.04
SMITH, MINNIE - 113271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22.0010/31/2018369706 REVENUE/BALANCE SHEET2552880
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund Snoqualmie Casino - Schedule
conflict
22.00Check 369706 Amount
SMITH, MINNIE Total $22.00
SONI, TANUJ - 076063
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,539.0010/31/2018369707 POLICEReim/Tuon
000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuion reimbursement - Fall semester,
Enterprise Growth and Innovaon / 3
credits.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 65 of 81
data as of: 11/1/2018 8:15:58AM
SONI, TANUJ - 076063
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,539.00Check 369707 Amount
SONI, TANUJ Total $1,539.00
SOUND GENERATIONS - 073590
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,750.0010/31/2018369535 PARKS ADMIN2018Q3SGMOW
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - JOINT AGREEMENT
- RENTON $2750.00, OTHER CITIES
$12343.00
12,343.0010/31/2018369535 REVENUE/BALANCE SHEET2018Q3SGMOW
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - JOINT AGREEMENT
- RENTON $2750.00, OTHER CITIES
$12343.00
15,093.00Check 369535 Amount
SOUND GENERATIONS Total $15,093.00
SOUND PUBLISHING INC - 076056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
613.2610/31/2018369536 CITY CLERK7870400
000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKLegal Ads (CC) - Sept 2018 - Inv#7870400
513.0010/31/2018369536 PARKS ADMIN7870553
001.800220.020.573.90.49.006 MISCELLANEOUSBARK IN THE PARK RENTON REPORTER
A20/A8/A3
588.0010/31/2018369536 PARKS ADMIN7870553
001.800221.020.573.90.41.003 CONTRACTED SERVICESRENTON REPORTER MULTI CULTURAL FESTIVAL
A18
1,714.26Check 369536 Amount
SOUND PUBLISHING INC Total $1,714.26
ST CLAIR, MICHAEL - 113733
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
243.9510/31/2018369708 REVENUE/BALANCE SHEET048297/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 16301 SE 135th PL,
Final date: 9/28/18
243.95Check 369708 Amount
ST CLAIR, MICHAEL Total $243.95
ST. VINCENT DE PAUL, ATTN: ACCTG DEPT - 070296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0010/31/2018369709 PARKS ADMIN2018Q3SVDPCR
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - CENTRO RENDU
6,250.0010/31/2018369709 PARKS ADMIN2018Q3SVDPEA
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - EMERGENCY ASSIST
7,750.00Check 369709 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 66 of 81
data as of: 11/1/2018 8:15:58AM
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
5,840.8210/25/2018369463 REVENUE/BALANCE SHEETBen1809016
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPolice Long Term Disabliity: Payment
52.6210/25/2018369463 REVENUE/BALANCE SHEETBen1809016
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPOLICE LONG TERM DIS DEFERRED: Payment
5,893.44Check 369463 Amount
STANDARD INSURANCE COMPANY Total $5,893.44
STANDARD INSURANCE COMPANY - 077195
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,231.9710/25/2018369464 REVENUE/BALANCE SHEETBen1809012
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - Supp Life: Payment
6,231.97Check 369464 Amount
STANDARD INSURANCE COMPANY Total $6,231.97
STANTEC CONSULTING SVCS INC - 077215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
303.1010/31/2018369710 UTILITY SYSTEMS1423941
426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-17-009, On-Call Hydraulic Modeling
Services, EXP 01/31/18. ADD 1-18, Add
money and me, EXP 1/31/19.
4,215.3010/31/2018369710 UTILITY SYSTEMS1423940
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.
4,518.40Check 369710 Amount
STANTEC CONSULTING SVCS INC Total $4,518.40
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
254.7510/31/2018369537 HUMAN RESOURCES8051617121
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies including materials for
training binders for rerement seminars
78.0910/31/2018369537 PW ADMIN8051617122
000.000000.015.538.10.31.000 OFFICE/OPERATING SUPPLIESDate stamp 2019-2023
75.0410/31/2018369537 UTILITY SYSTEMS8051617117
403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIESSolid Waste Office/Operang Supplies -
file pockets, removeable labels, Dymo
LabelWriter 450 Duo.
75.0410/31/2018369537 UTILITY SYSTEMS8051617117
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESWater Office/Operang Supplies - file
pockets, removeable labels, Dymo
LabelWriter 450 Duo.
75.0410/31/2018369537 UTILITY SYSTEMS8051617117
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESWastewater Office/Operang Supplies -
file pockets, removeable labels, Dymo
LabelWriter 450 Duo.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 67 of 81
data as of: 11/1/2018 8:15:58AM
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0410/31/2018369537 UTILITY SYSTEMS8051617117
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESSurface Water Office/Operang Supplies
- file pockets, removeable labels,
Dymo LabelWriter 450 Duo.
1,614.0310/31/2018369537 PARKS ADMIN8051617105
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 09 CUSTODIAL SUPPLIES FOR THE CITY
- MLD FOAM SOAP; ADX SHOWER WASH
2,247.03Check 369537 Amount
STAPLES BUSINESS ADVANTAGE Total $2,247.03
STATE AUDITORS OFFICE - 088635
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26,314.1710/31/2018369711 FINANCE & ITL127423
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudt No. 44989, Audit Pd: 17-17
26,314.17Check 369711 Amount
STATE AUDITORS OFFICE Total $26,314.17
STATE OF WA DEPT OF REVENUE - 089218
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
117.0710/31/2018369748 REVENUE/BALANCE SHEETQ3/2018
000.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE600200112 Quarterly Leasehold Taxes
799.6010/31/2018369748 REVENUE/BALANCE SHEETQ3/2018
000.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE600200112 Quarterly Leasehold Taxes
3,691.8910/31/2018369748 REVENUE/BALANCE SHEETQ3/2018
001.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE600200112 Quarterly Leasehold Taxes
291.2110/31/2018369748 REVENUE/BALANCE SHEETQ3/2018
003.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE600200112 Quarterly Leasehold Taxes
4,333.6910/31/2018369748 REVENUE/BALANCE SHEETQ3/2018
108.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE600200112 Quarterly Leasehold Taxes
9,447.7210/31/2018369748 REVENUE/BALANCE SHEETQ3/2018
108.220044.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-200 MILL600200112 Quarterly Leasehold Taxes
3,233.4410/31/2018369748 REVENUE/BALANCE SHEETQ3/2018
108.220045.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-CITY HALL600200112 Quarterly Leasehold Taxes
664.3310/31/2018369748 REVENUE/BALANCE SHEETQ3/2018
108.220046.000.231.71.00.000 LEASEHOLD TAXES PAYABLE - PARKING GARAGE600200112 Quarterly Leasehold Taxes
121,792.3410/31/2018369748 REVENUE/BALANCE SHEETQ3/2018
402.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE600200112 Quarterly Leasehold Taxes
1.5010/31/2018369748 TRANSPORTATION/AIRPORTQ3/2018
402.000000.016.546.20.53.000 EXTERNAL TAXES & OPERATING ASSESSMENT600200112 Quarterly Leasehold Taxes
5,886.2210/31/2018369748 REVENUE/BALANCE SHEETQ3/2018
404.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE600200112 Quarterly Leasehold Taxes
150,259.01Check 369748 Amount
STATE OF WA DEPT OF REVENUE Total $150,259.01
STAVE LAW OFFICE PLLC - 077535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,575.0010/31/2018369712 EXECUTIVEStave101118
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: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 68 of 81
data as of: 11/1/2018 8:15:58AM
STAVE LAW OFFICE PLLC - 077535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,575.00Check 369712 Amount
STAVE LAW OFFICE PLLC Total $1,575.00
STELLAR INDUSTRIAL SUPPLY LLC - 077976
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
114.4710/31/2018369538 PW SHOPS3990727
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDigging bar for water.
114.47Check 369538 Amount
STELLAR INDUSTRIAL SUPPLY LLC Total $114.47
STERLING REFERENCE LABORATORIE - 017676
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0010/31/2018369713 MUNICIPAL COURTTC-47096093018
000.000000.002.512.50.41.003 CONTRACTED SERVICESAlcohol and drug tesng
25.6010/31/2018369713 POLICETC-16410093018
000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICESAlcohol tesng for Levias, C; Large J.
125.60Check 369713 Amount
STERLING REFERENCE LABORATORIE Total $125.60
SULYCH, EMINA - 078786
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
185.0010/31/2018369749 UTILITY SYSTEMSTravel Per Diem
405.000000.018.534.20.43.007 MEALS & INCIDENTAL EXPENSEPer Diem for 2018 Trimble Dimensions
Users Conference in Las Vegas, NV
11/04/18 - 11/08/18.
185.00Check 369749 Amount
SULYCH, EMINA Total $185.00
SUMMERWIND HOA - 078792
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,526.6110/24/2018369451 PARKS ADMINSUMMERWIND92718
001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTS4TH OF JULY ANNUAL EVENT: $560.25~
MOVIE NIGHT: $501.40~
LIBRARY GRANT: $464.96
1,526.61Check 369451 Amount
SUMMERWIND HOA Total $1,526.61
SUMMIT LAW GROUP PLLC - 078794
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
633.5010/31/2018369539 HUMAN RESOURCES94632
000.000000.014.518.10.41.009 ATTORNEY SERVICESlegal advice regarding labor issues
274.5010/31/2018369539 HUMAN RESOURCES94973
000.000000.014.518.10.41.009 ATTORNEY SERVICESlegal advice regarding labor issue
266.5010/31/2018369539 HUMAN RESOURCES96932
000.000000.014.518.10.41.009 ATTORNEY SERVICESlegal advice regarding benefits and
labor issues
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 69 of 81
data as of: 11/1/2018 8:15:58AM
SUMMIT LAW GROUP PLLC - 078794
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,700.0010/31/2018369539 HUMAN RESOURCES97153
000.000000.014.518.10.43.002 TRAINING/SCHOOLStraining at Quarterly Managers Meeng
in Performance Evaluaons
4,874.50Check 369539 Amount
SUMMIT LAW GROUP PLLC Total $4,874.50
SUNSET MATERIALS INC - 078987
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
891.6910/31/2018369714 PW SHOPS00107282
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES2"-4" ballast rock for Surface Water
891.69Check 369714 Amount
SUNSET MATERIALS INC Total $891.69
SUPPLY SOURCE, THE, DBA SAMS - 079268
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
188.1010/31/2018369540 PARKS ADMIN1804918
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 10 CUSTODIAL SUPPLIES FOR THE CITY
0 DOODLEBUG SCRUB PADS - 3
95.6910/31/2018369540 PARKS ADMIN1804941
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 10 CUSTODIAL SUPPLIES FOR THE CITY
- UNTOUCHABLE WASTE CONTAINERS - HALF
ROUND PLASTIC 21 GAL
283.79Check 369540 Amount
SUPPLY SOURCE, THE, DBA SAMS Total $283.79
SYNAPTEC SOFTWARE INC - 079520
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
940.0010/31/2018369715 FINANCE & IT4634
503.000000.004.518.82.41.003 SERVICE CONTRACTSCourts: LawBase Annual Support
940.00Check 369715 Amount
SYNAPTEC SOFTWARE INC Total $940.00
TAB PRODUCTS CO - 079865
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,001.9910/31/2018369541 CITY CLERK2412142
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOrdinance/Resoluon Folders
w/pre-printed labels
1,001.99Check 369541 Amount
TAB PRODUCTS CO Total $1,001.99
TAGGART, AARON - 113734
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
113.9810/31/2018369716 REVENUE/BALANCE SHEET050431/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 9/28/18
113.98Check 369716 Amount
TAGGART, AARON Total $113.98
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 70 of 81
data as of: 11/1/2018 8:15:58AM
TAYLOR, JEFFREY - 080180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
46.7610/31/2018369717 CED101120182
000.000000.007.558.60.43.001 TRAVELAIRPORT SHUTTLE AND REQUIRED AMENITY
FEE FOR APA CONFERENCE
46.76Check 369717 Amount
TAYLOR, JEFFREY Total $46.76
TEEL, ROBERT - 300529
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0010/31/2018369718 REVENUE/BALANCE SHEET2640775
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund Tai Chi registraon fee, not
sasfied with instructor
20.00Check 369718 Amount
TEEL, ROBERT Total $20.00
TERRELL, ERLE - 113716
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
257.8410/31/2018369719 REVENUE/BALANCE SHEETAR6639/INV46565
000.000000.000.257.00.00.000 DEFERRED REVENUERefund - NSF on permit SS18002314 paid
by contractor JA Krieg Construcon.
257.84Check 369719 Amount
TERRELL, ERLE Total $257.84
THOMSON REUTERS - WEST - 090540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
460.8510/31/2018369720 POLICE839036947
000.000000.008.521.21.49.002 PUBLICATIONSpc searches Sept / Invest
460.85Check 369720 Amount
THOMSON REUTERS - WEST Total $460.85
THREE RIVERS MOSQUITO & VECTOR - 081341
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
55.9710/31/2018369542 PARKS ADMINPay Est #6/FINAL
404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTS
559.7010/31/2018369542 PARKS ADMINPay Est #6/FINAL
404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTSCAG-18-079, 2018 Mosquito Abatement
Program - Facilies, EXP 10/01/18.
7,354.2010/31/2018369542 UTILITY SYSTEMSPay Est #6/FINAL
427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICESCAG-18-079, 2018 Mosquito Abatement
Program - Surface Water, EXP 10/01/18.
735.4210/31/2018369542 UTILITY SYSTEMSPay Est #6/FINAL
427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICES
4.5010/31/2018369542 PARKS ADMINPay Est #6/FINAL
504.000000.020.518.21.41.003 CONTRACTED SERVICES
45.0010/31/2018369542 PARKS ADMINPay Est #6/FINAL
504.000000.020.518.21.41.003 CONTRACTED SERVICES
8,754.79Check 369542 Amount
THREE RIVERS MOSQUITO & VECTOR Total $8,754.79
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 71 of 81
data as of: 11/1/2018 8:15:58AM
TIAA-CREF - 081358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
0.0210/25/20185918 REVENUE/BALANCE SHEETBen1809044
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment
248.2910/25/20185918 REVENUE/BALANCE SHEETBen1809044
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employee Contribuon: Payment
5,935.2010/25/20185918 REVENUE/BALANCE SHEETBen1809044
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
541.4510/25/20185918 REVENUE/BALANCE SHEETBen1809044
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employer Contribuon: Payment
66,436.1910/25/20185918 REVENUE/BALANCE SHEETBen1809044
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment
70,533.4210/25/20185918 REVENUE/BALANCE SHEETBen1809044
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
9,623.5710/25/20185918 REVENUE/BALANCE SHEETBen1809044
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment
153,318.14Check 5918 Amount
TIAA-CREF Total $153,318.14
TOTEM ELECTRIC OF TACOMA INC - 081940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
811.1010/31/2018369721 TRANSPORTATION/AIRPORT48879
003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSBal due, short paid original invoice in
error.
811.10Check 369721 Amount
TOTEM ELECTRIC OF TACOMA INC Total $811.10
TROPHIES2GO - 082927
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
76.4510/31/2018369543 POLICE100184257
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESRerement plaque
76.45Check 369543 Amount
TROPHIES2GO Total $76.45
TX CHILD SUPPORT SDU - 100045
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
170.0010/25/2018369465 REVENUE/BALANCE SHEETBen1809036
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSTexas Child Support: Payment
170.00Check 369465 Amount
TX CHILD SUPPORT SDU Total $170.00
TYLER TECHNOLOGIES INC - 023171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
153,830.6010/31/2018369722 FINANCE & IT030-15914
503.000000.004.518.82.41.003 SERVICE CONTRACTSPolice: Records Management/LERMS
Annual renewal 9/1/2018 - 8/31/2019
87.5010/31/2018369722 FINANCE & IT025-238378
503.540007.004.518.82.35.000 CED SYSTEMS - MINOREnerGov CSS Pilot: Services by Robert
Kildoo
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 72 of 81
data as of: 11/1/2018 8:15:58AM
TYLER TECHNOLOGIES INC - 023171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
153,918.10Check 369722 Amount
TYLER TECHNOLOGIES INC Total $153,918.10
UKRAINIAN COMMUNITY CNTR OF WA - 083215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,000.0010/31/2018369544 PARKS ADMIN2018Q3UCCCRI
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST-CRISIS FAMILY
INTERVENTION
1,875.0010/31/2018369544 PARKS ADMIN2018Q3UCCRAP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST-RUSSIAN UKRAINIAN
REFUGEE ADVOCACY PROJECT
4,875.00Check 369544 Amount
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
146.1910/31/2018369723 TRANSPORTATION/AIRPORT854194358
003.000000.016.542.95.42.001 COMMUNICATIONS - POSTAGEShipping charges for Signal shop,
Surface Water and Waste Water.
119.7610/31/2018369723 PW SHOPS854194358
406.000000.019.535.50.42.001 POSTAGEShipping charges for Signal shop,
Surface Water and Waste Water.
219.7410/31/2018369723 PW SHOPS854194358
407.000000.019.531.35.42.001 POSTAGEShipping charges for Signal shop,
Surface Water and Waste Water.
12.4010/31/2018369723 FINANCE & IT54F620418
503.000000.004.518.82.42.001 POSTAGEReturn to Astral Repair Ship Charge
498.09Check 369723 Amount
UNITED PARCEL SERVICE INC Total $498.09
UNITED SITE SERVICES - 083663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.0010/31/2018369545 PARKS ADMIN114-7473600
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 MAPLEWOOD SANICAN - 10/9 - 11/5
ADA; REG-ADA; HS
165.00Check 369545 Amount
UNITED SITE SERVICES Total $165.00
UNITED WAY OF KING COUNTY - 100003
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
470.3410/25/2018369466 REVENUE/BALANCE SHEETBen1809008
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSUNITED WAY OF KING COUNTY: Payment
470.34Check 369466 Amount
UNITED WAY OF KING COUNTY Total $470.34
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 73 of 81
data as of: 11/1/2018 8:15:58AM
UNIVAR USA INC - 086409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,128.9210/31/2018369724 PW SHOPSKT556095
405.000000.019.534.50.31.005 CHEMICALS3500 gallons of causc soda for
Springbrook and CCTF
5,128.92Check 369724 Amount
UNIVAR USA INC Total $5,128.92
UNIVERSAL FIELD SERVICES INC - 084350
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
529.2110/31/2018369546 TRANSPORTATION/AIRPORT400690
317.122908.016.595.20.63.000 WILLIAMS AVE S & WELLS AVE S CONV - ROWWells Avenue and Williams Ave
Conversion Project~
CAG-18-114
529.21Check 369546 Amount
UNIVERSAL FIELD SERVICES INC Total $529.21
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
587.1310/17/2018369446 CED20391807
000.000000.007.558.60.43.001 TRAVELCAMPBELLS LODGE/DOLBCAMPBELLS LODGE -
WA PLANNING DIRECTORS CONFERENCE
587.1310/17/2018369446 CED20391808
000.000000.007.558.60.43.001 TRAVELCAMPBELLS LODGE CAMPBELLS LODGE - WA
PLANNING DIRECTORS CONFERENCE
191.4010/17/2018369446 CED20391825
000.000000.007.558.60.43.001 TRAVELALASKA AIR APA PLANNING CONFERENCE JEFF
JENNIF
391.5210/17/2018369446 CED20391826
000.000000.007.558.60.43.001 TRAVELTHE DAVENPORT GRAND HOTEL APA
CONFERENCE MATT
391.5210/17/2018369446 CED20391827
000.000000.007.558.60.43.001 TRAVELTHE DAVENPORT GRAND HOTEL APA
CONFERENCE CLARK
391.5210/17/2018369446 CED20391828
000.000000.007.558.60.43.001 TRAVELTHE DAVENPORT GRAND HOTEL APA
CONFERENCE JEFF
885.0010/17/2018369446 CED20391823
000.000000.007.558.60.43.002 TRAINING/SCHOOLS2018 APA PLANNING CONFERENCE JEFF,
MATT, CLARK
369.0010/17/2018369446 CED20391824
000.000000.007.558.60.49.001 MEMBERSHIPS & DUESAMERICAN PLANNING MEMBERSHIP CLARK CLOSE
25.2410/17/2018369446 TRANSPORTATION/AIRPORT20391234
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMZN MKTP US AMZN.COM/BIL/ZARUBA BRAD~
Shop supplies - reusable boles,
pitchers
148.9010/17/2018369446 TRANSPORTATION/AIRPORT20391235
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESLOWES #02420*/ZARUBA BRAD~
Bldg parts - 2x4s for 749 bldg
58.9510/17/2018369446 TRANSPORTATION/AIRPORT20391236
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESNFPA NATL FIRE PROTECT/ZARUBA BRAD~
Shop supplies - reference materials
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 74 of 81
data as of: 11/1/2018 8:15:58AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3.3010/17/2018369446 TRANSPORTATION/AIRPORT20391237
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBAXTER AUTO PARTS #42/ZARUBA BRAD~
Equip parts - door lock
305.0710/17/2018369446 TRANSPORTATION/AIRPORT20391238
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESLOWES #02420*/ZARUBA BRAD~
Bldg parts - drywall for 749 hangar
596.4010/17/2018369446 TRANSPORTATION/AIRPORT20391223
402.000000.016.546.20.43.001 TRAVELALASKA AIR 0272182788628/BARRETT HARRY
Airfare - AAAE Law Workshop Conference
in Anchorage AK, 10/28-10/30-18, Leslie
Clark
39.7010/17/2018369446 TRANSPORTATION/AIRPORT20391228
402.000000.016.546.20.43.001 TRAVELLYFT *RIDE SAT 1PM/BOATMAN CASEY~
AAAE General Aviaon Conference in
Fort Myers, FL, 9/8-9/13/18, Casey
Boatman
25.0010/17/2018369446 TRANSPORTATION/AIRPORT20391229
402.000000.016.546.20.43.001 TRAVELDELTA AIR BAGGAGE FEE/BOATMAN CASEY~
AAAE General Aviaiton Conference in
Fort Myers, FL, 9/8-9/13/18, Casey
Boatman
27.7310/17/2018369446 TRANSPORTATION/AIRPORT20391230
402.000000.016.546.20.43.001 TRAVELLYFT *RIDE THU 11AM/BOATMAN CASEY~
AAAE General Aviaon Conference in
Fort Myers, FL, 9/8-9/13/18, Casey
Boatman
25.0010/17/2018369446 TRANSPORTATION/AIRPORT20391231
402.000000.016.546.20.43.001 TRAVELDELTA AIR BAGGAGE FEE/BOATMAN CASEY~
AAAE General Aviaon Conference in
Fort Myers, FL, 9/8-9/13/2018, Casey
Boatman
29.0210/17/2018369446 TRANSPORTATION/AIRPORT20391233
402.000000.016.546.20.43.001 TRAVELLYFT *RIDE SUN 8PM/BOATMAN CASEY~
Personal purchase on City card -
reimbursed 10/10/2018
13.9710/17/2018369446 TRANSPORTATION/AIRPORT20391227
402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY #1563/BOATMAN CASEY~
Refreshments (water and soda pop),
plates - RAAC meeng on 8/28/2018
801.9210/17/2018369446 TRANSPORTATION/AIRPORT20391226
402.000000.016.546.20.43.008 LODGINGHILTON ANCHORAGE/BARRETT HARRY~
AAAE Naonal Airports Conference in
Anchorage AK, 9/15-9/19/18 - Harry
Barre
771.4510/17/2018369446 TRANSPORTATION/AIRPORT20391232
402.000000.016.546.20.43.008 LODGINGWESTIN (WESTIN HOTELS)/BOATMAN CASEY~
Travel - AAAE General Aviaon
Conference in Fort Myers, FL,
9/8-9/13/18, Casey Boatman
475.0010/17/2018369446 TRANSPORTATION/AIRPORT20391224
402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSNWAAAE/BARRETT HARRY - Annual
conference in Seale, WA on
9/24/18-9/26/18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 75 of 81
data as of: 11/1/2018 8:15:58AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
132.6910/17/2018369446 TRANSPORTATION/AIRPORT20391225
402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSDTV*DIRECTV SERVICE/BARRETT HARRY~
subscripon for tv service in tower
7,273.56Check 369446 Amount
US BANK ONE CARD Total $7,273.56
VALLEY CITIES - 085320
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,125.0010/31/2018369725 PARKS ADMIN2018Q3VCHOS
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - HOMELESS
OUTREACH SERVICES
4,125.00Check 369725 Amount
VALLEY CITIES Total $4,125.00
VALLEY COMMUNICATIONS CENTER - 085330
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.2010/31/2018369726 POLICE0022967
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONAugust 2018 Language Line calls through
Valley Com - 2 calls
6,439.1710/31/2018369726 POLICE0022923
000.000000.008.521.10.51.018 VC-800 MHZSeptember 2018 800 MHz - 290 units
1,541.7510/31/2018369726 POLICE0022971
000.000000.008.521.22.48.010 MDT MAINTENANCEQ3 WSP Access
7,999.12Check 369726 Amount
VALLEY COMMUNICATIONS CENTER Total $7,999.12
VEEDER-ROOT SVC CO - 085800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0010/31/2018369727 PARKS ADMINsg10457610
404.000000.020.576.61.48.003 MAINTENANCEGC: 2018 08 UNDERGROUND STORAGE TANK
SVCS
20.00Check 369727 Amount
VEEDER-ROOT SVC CO Total $20.00
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,067.6110/31/2018369728 FINANCE & IT9815634107
503.000000.004.518.82.42.002 CELL PHONES/PAGERSCellular phones
11,408.5110/31/2018369728 FINANCE & IT9815940627
503.000000.004.518.82.42.002 CELL PHONES/PAGERSSmartphones
-408.5910/31/2018369728 FINANCE & IT9815940627
503.000000.004.518.82.42.002 CELL PHONES/PAGERSEquipment credit 206-305-2327 $108.59
and equipment bill incenve credits, 3
@ $100 each
10,071.0810/31/2018369728 FINANCE & IT9815940626
503.000000.004.518.82.42.010 DATA CARDSData Cards
40.0810/31/2018369728 FINANCE & IT9816498207
503.000000.004.518.82.42.010 DATA CARDSMachine to Machine Device Services
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 76 of 81
data as of: 11/1/2018 8:15:58AM
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22,178.69Check 369728 Amount
VERIZON WIRELESS Total $22,178.69
WA MULTI-CITY BUSINESS LICENSE - 086603
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17,459.0010/31/2018369729 FINANCE & IT50
503.540004.004.518.82.41.000 ASD SYSTEMS - PROFESSIONAL SERVICESWork Order #17 Completed, CR195 Renton
Implementaon and CR200 Customizaon
17,459.00Check 369729 Amount
WA MULTI-CITY BUSINESS LICENSE Total $17,459.00
WA POISON CENTER - 088901
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0010/31/2018369547 PARKS ADMIN2018Q3WPC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST -
1,875.00Check 369547 Amount
WA POISON CENTER Total $1,875.00
WA ST TREASURER - 089213
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,166.2010/31/2018369730 REVENUE/BALANCE SHEET2nd Qtr Forfeitures
000.000000.000.237.13.00.000 NARCOTICS FUND2018 2nd Qtr - 10% of Forfeitures
36.3010/31/2018369730 REVENUE/BALANCE SHEETForfeitures
000.000000.000.237.13.00.000 NARCOTICS FUND2018 3rd Qtr - 10% of Forfeitures
33,875.0010/31/2018369730 REVENUE/BALANCE SHEET2nd Qtr Forfeitures
000.000000.000.237.36.00.000 CUSTODIAL ACCOUNT-CASH SEIZURES2018 2nd Qtr - 10% of Forfeitures
-30,487.5010/31/2018369730 POLICE2nd Qtr Forfeitures
000.080315.008.369.30.00.000 CONFISCATED AND FORFEITED PROPERTY-STATE2018 2nd Qtr - 10% of Forfeitures
166.0010/31/2018369730 POLICE2nd Qtr Forfeitures
000.080315.008.521.23.35.000 SMALL TOOLS/MINOR EQUIPMENT2018 2nd Qtr - 10% of Forfeitures
19,756.00Check 369730 Amount
WA ST TREASURER Total $19,756.00
WA STATE PATROL - 089253
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
672.0010/17/2018369447 REVENUE/BALANCE SHEETI19000606
000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSPCPL fingerprints
160.0010/17/2018369447 HUMAN RESOURCESI19000606
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSEmployee fingerprints
832.00Check 369447 Amount
WA STATE PATROL Total $832.00
WA STATE SUPPORT REGISTRY - 100015
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,143.3610/25/20185922 REVENUE/BALANCE SHEETBen1809052
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 77 of 81
data as of: 11/1/2018 8:15:58AM
WA STATE SUPPORT REGISTRY - 100015
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,143.36Check 5922 Amount
WA STATE SUPPORT REGISTRY Total $3,143.36
WAGNER ARCHITECTS - 068828
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
69.3010/31/2018369731 CEDRefund
000.000000.007.369.90.00.000 OTHER MISCELLANEOUS REVENUEOverpayment of permits F17002860 &
B17002859
69.30Check 369731 Amount
WAGNER ARCHITECTS Total $69.30
WASPC - 088081
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
29,454.9810/31/2018369732 POLICEEM 2018-00236
000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD COS (Correconal Opon Services)
Equipment Rental for March 2018
28,457.3010/31/2018369732 POLICEEM 2018-00401
000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD COS (Correconal Oponal
Services) Equipment Rental for July 2018
57,912.28Check 369732 Amount
WASPC Total $57,912.28
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
546.0010/31/2018369733 PW SHOPS170749
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).
105.0010/31/2018369733 PW SHOPS170784
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
Fluoride.
638.0010/31/2018369733 PW SHOPS170954
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (5 samples) and total coliform
(29 samples).
534.0010/31/2018369733 PW SHOPS171194
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (2 samples) total coliform (28
samples)
1,823.00Check 369733 Amount
WATER MANAGEMENT LABORATORIES Total $1,823.00
WATERSHED SCIENCE ENGINEERING - 089970
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57,676.9910/31/2018369548 UTILITY SYSTEMS18-016-04
427.475512.018.594.31.63.000 MADSEN CRK IMPROV PHASE 1-KCFCDCAG-18-085, Madsen Creek Improvement
Project Phase 1, Surveying, Hydraulic
Analysis, and Preliminary Design, EXP
04/30/20.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 78 of 81
data as of: 11/1/2018 8:15:58AM
WATERSHED SCIENCE ENGINEERING - 089970
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57,676.99Check 369548 Amount
WATERSHED SCIENCE ENGINEERING Total $57,676.99
WCP ENVELOPE LLC - 089962
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
381.8410/31/2018369734 EXECUTIVE627784
505.000000.003.518.70.49.000 PRINTING CONTRACTEnvelope prinng
697.2110/31/2018369734 EXECUTIVE627785
505.000000.003.518.70.49.000 PRINTING CONTRACTEnvelope prinng
1,079.05Check 369734 Amount
WCP ENVELOPE LLC Total $1,079.05
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
85.9810/31/2018369549 EXECUTIVE10898650
505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIESOffice supplies
444.0510/31/2018369549 EXECUTIVE10883157
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
505.1910/31/2018369549 EXECUTIVE10898651
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
1,035.22Check 369549 Amount
WCP SOLUTIONS Total $1,035.22
WERXO - 090301
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0010/31/2018369735 EXECUTIVE18102902
110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNWERXO - RENTON PROMO FILM FOOTAGE /
B-ROLL
1,000.00Check 369735 Amount
WERXO Total $1,000.00
WEST & SONS - 090543
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
207.9010/31/2018369736 POLICE22674
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGto evidence case #18-12953
207.90Check 369736 Amount
WEST & SONS Total $207.90
WESTERN EQUIPMENT DISTRIBUTORS - 090620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
780.9110/31/2018369737 PARKS ADMIN8044147-00
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: EQ REPLAIR SUPPLIES - HANDLES
780.91Check 369737 Amount
WESTERN EQUIPMENT DISTRIBUTORS Total $780.91
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 79 of 81
data as of: 11/1/2018 8:15:58AM
WESTERN SYSTEMS - 091171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,677.2510/31/2018369738 TRANSPORTATION/AIRPORT0000037112
317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLS1X P+ CABINET~
ORDER #21240~
FOR SIGNAL CABINET(S) UNDER CITYS
ANNUAL PREV. MAINT. - Quotes per state
bid contract # 04616
16,677.2510/31/2018369738 TRANSPORTATION/AIRPORT0000037113
317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLS1X P+ CABINET~
ORDER #21241~
FOR SIGNAL CABINET(S) UNDER CITYS
ANNUAL PREV. MAINT. Quotes per state
bid contract # 04616
33,354.50Check 369738 Amount
WESTERN SYSTEMS Total $33,354.50
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,880.6010/31/2018369550 TRANSPORTATION/AIRPORT206108
317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PEBridge Inspecon & Repair Program~
CAG-16-171~
September 2018 work
2,726.4010/31/2018369550 TRANSPORTATION/AIRPORT206109
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~
September 2018 Work
3,051.6010/31/2018369550 TRANSPORTATION/AIRPORT206045
317.122605.016.595.30.63.002 NE 31ST ST BRIDGE REPLACEMENT - CSNe 31st Bridge Replacement Phase 2~
CAG-15-208~
August 2018 Work
4,332.1910/31/2018369550 TRANSPORTATION/AIRPORT206084
317.122605.016.595.30.63.002 NE 31ST ST BRIDGE REPLACEMENT - CSNE 31st Bridge Replacement Phase 2~
CAG-15-208~
September 2018 Work
4,611.6010/31/2018369550 TRANSPORTATION/AIRPORT206004
317.122607.016.595.30.63.002 N 27TH PL CULVERT SCOUR REPAIR - CSN 27th Place Culvert Scour Repair~
CAG-15-209~
July 2018 Work
5,115.8410/31/2018369550 TRANSPORTATION/AIRPORT206044
317.122607.016.595.30.63.002 N 27TH PL CULVERT SCOUR REPAIR - CSN 27th Pl Culvert Scour Repair~
CAG-15-209~
August 2018 Work
4,444.7010/31/2018369550 TRANSPORTATION/AIRPORT206083
317.122607.016.595.30.63.002 N 27TH PL CULVERT SCOUR REPAIR - CSN 27th Pl Culvert Scour Repair~
CAG-15-209~
September 2018 Work
448.8010/31/2018369550 TRANSPORTATION/AIRPORT206043
317.122702.016.595.11.63.020 DUVALL AVE - PRELIM ENGIN (DOE)Duvall Ave NE, NE 10th St to NE Sunset
Blvd (Phase 4)~
CAG-16-140
1,821.6010/31/2018369550 TRANSPORTATION/AIRPORT206082
317.122702.016.595.11.63.020 DUVALL AVE - PRELIM ENGIN (DOE)Duvall Ave NE, NE 10th St to NE Sunset
Blvd (Phase 4)~
CAG-16-140
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 80 of 81
data as of: 11/1/2018 8:15:58AM
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,144.0010/31/2018369550 TRANSPORTATION/AIRPORT206086
317.122908.016.595.11.63.000 WILLIAMS AVE S & WELLS AVE S CONV - PEWells Ave and Williams Ave Conversion
Project ~
CAG-18-122
32,577.33Check 369550 Amount
WIDENER & ASSOCIATES Total $32,577.33
WILBUR ELLIS COMPANY LLC - 091804
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,207.7010/31/2018369739 PARKS ADMIN12186000
404.000000.020.576.65.31.005 CHEMICALSGC: COURSE FERTILIZER & CHEMICALS~
CLEARY'S 336 FLOWABLE - COURSE
CHEMIICALS
2,207.70Check 369739 Amount
WILBUR ELLIS COMPANY LLC Total $2,207.70
WILLIAM SCHLOUGH - 071028
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0010/31/2018369740 CED22Oct2018
000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLEPort Grant CAG 17-238 / BOONE KIRKMAN
MURAL- WILLIAM SCHLOUGH
1,000.00Check 369740 Amount
WILLIAM SCHLOUGH Total $1,000.00
WONG HODGKIN, FLORENCE - 113721
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0010/31/2018369741 REVENUE/BALANCE SHEETEG00093889
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSROW SS18003405
2,000.00Check 369741 Amount
WONG HODGKIN, FLORENCE Total $2,000.00
WSCCCE/AFSCME/AFL-CIO - 100012
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,976.4510/25/2018369467 REVENUE/BALANCE SHEETBen1809014
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment
16,976.45Check 369467 Amount
WSCCCE/AFSCME/AFL-CIO Total $16,976.45
XEROX CORPORATION - 093240
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,080.0010/31/2018369742 FINANCE & IT1341778
503.000000.004.518.82.66.000 COPIER RENTALSPrint Shop Copier Lease
3,080.00Check 369742 Amount
XEROX CORPORATION Total $3,080.00
YAKINDO WEB DESIGNS INC - 093355
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: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 10/16/2018 to 10/31/2018
Page 81 of 81
data as of: 11/1/2018 8:15:58AM
YAKINDO WEB DESIGNS INC - 093355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
356.2510/31/2018369551 PARKS ADMIN955
009.880004.020.573.30.41.003 CONTRACTED SERVICES - KCDWEBSITE MAINTENANCE WORK FOR FARMERS
MARKET~
Web updates - changes to text and
graphics and document uploads to
prepare for the 2018 market season and
weekly updates - completed from July 5,
2018 through Oct. 4, 2018 @ $276.25;~
Programming: Updates for weekly markets
during the period that Danielle was on
vacaon @ $80.00.
356.25Check 369551 Amount
YAKINDO WEB DESIGNS INC Total $356.25
YWCA - 093463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0010/31/2018369552 PARKS ADMIN2018Q3YWCAADV
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - DOMESTIC
VIOLENCE COMMUNITY ADVOCACY
2,125.0010/31/2018369552 PARKS ADMIN2018Q3YWCACDV
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - CHILDREN'S
DOMESTIC VIOLENCE PROGRAM
1,875.0010/31/2018369552 PARKS ADMIN2018Q3YWCAES
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - RENTON
EMERGENCY SHELTER
5,875.00Check 369552 Amount
YWCA Total $5,875.00
ZELLNER, PATRICK PAUL - 093507
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
260.0010/31/2018369743 PW SHOPS101818
003.000000.019.542.90.43.001 TRAVELPER DIEM APWA CONFERENCE PATRICK
ZELLNER - Wenatchee, WA 10/1/18-10/6/18
260.00Check 369743 Amount
ZELLNER, PATRICK PAUL Total $260.00
$4,036,716.03City of Renton Report Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/1/2018 8:15:59AM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for Selected Check No(s)
Page 1 of 1
data as of: 11/1/2018 9:49:48AM (158, 1518, 101218, 10087)
CITY OF RENTON FWT - 015945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,584.5010/12/2018101218 REVENUE/BALANCE SHEET101218
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSpaid taxes for special check
8,584.50Check 101218 Amount
CITY OF RENTON FWT Total $8,584.50
CITY OF RENTON PERS 3 - 058843
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50,919.9110/15/2018158 HUMAN RESOURCES101518
512.000000.014.517.30.20.001 RETIREMENT/PERSoriginal pymt for 10/10/18 pay dated to
be voided. this is the correct amount
that was paid
50,919.91Check 158 Amount
CITY OF RENTON PERS 3 Total $50,919.91
DEPARTMENT OF LICENSING - 089227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,220.0009/18/201810087 REVENUE/BALANCE SHEETCPL00000091818
000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLdol cpl's for June/July 2018
9.0009/18/201810087 POLICECPL00000091818
000.000000.008.342.10.00.000 LAW ENFORCEMENT SERVICESdol cpl's for June/July 2018
2,229.00Check 10087 Amount
DEPARTMENT OF LICENSING Total $2,229.00
DEPT OF RETIREMENT SYSTEMS - 020839
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,879.8810/15/20181518 POLICE101518
000.000000.008.521.23.20.002 RETIREMENT/LEOFFDRS online payment 10/15/18~
employee purchased service credit form
DRS
3,879.88Check 1518 Amount
DEPT OF RETIREMENT SYSTEMS Total $3,879.88
$65,613.29City of Renton Report Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_check_no.rpt printed: 11/2/2018 11:09:59AM
AGENDA ITEM #1. a)
10/29/2018Check ListCity of Renton110:52:59AMPage:apChkLstFinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben180903810/25/2018FEDERAL WITHHOLDING TAXES: PAYMENT218,913.47CITY OF RENTON FWT01594510/25/20185915218,913.47Voucher:Ben180904010/25/2018MEDICARE: PAYMENT314,254.74CITY OF RENTON, OASDI & MEDICARE10002710/25/20185916314,254.74Voucher:Ben180904210/25/2018PERS II: PAYMENT258,208.63CITY OF RENTON PERS II05884210/25/20185917258,208.63Voucher:Ben180904410/25/2018401A EMPLOYEE CONTRIBUTION: PAYMENT153,318.14TIAA-CREF08135810/25/20185918153,318.14Voucher:Ben180904610/25/2018PERS 3: PAYMENT50,929.56CITY OF RENTON PERS 305884310/25/2018591950,929.56Voucher:Ben180904810/25/2018LEOFF II POLICE: PAYMENT84,554.95CITY OF RENTON LEOFF II04410210/25/2018592084,554.95Voucher:Ben180905010/25/2018PSERS: PAYMENT2,154.61CITY OF RENTON - PSERS10001810/25/201859212,154.61Voucher:Ben180905210/25/2018SUPPORT REGISTRY: PAYMENT3,143.36WA STATE SUPPORT REGISTRY10001510/25/201859223,143.36Voucher:Ben180905410/25/2018PERS I: PAYMENT646.63CITY OF RENTON PERS 105884110/25/20185923646.63Voucher:Ben180905610/25/2018PERS JBM 11: PAYMENT2,121.26CITY OF RENTON PERS JBM 1105883910/25/201859242,121.26Voucher:Ben180902210/25/2018PLAN MEMBER SERVICES: PAYMENT9,261.88BENEFIT ADMINISTRATION CO10000710/25/20183694539,261.88Voucher:Ben180903010/25/2018CHAPTER 13 TRUSTEE #3: PAYMENT462.50CHAPTER 13 TRUSTEE10005910/25/2018369454462.50Voucher:Ben180903210/25/2018IOWA CHILD SUPPORT: PAYMENT298.00COLLECTIONS SERVICES CENTER01655610/25/2018369455298.00Voucher:Ben180903410/25/2018EMPLOYMENT SECURITY - SEA: PAYMENT428.31EMPLOYMENT SECURITY02398110/25/2018369456428.31Voucher:Ben180901010/25/2018DEF MASS LIFE: PAYMENT50.52MASSACHUETTS MUTUAL LIFE INS10000810/25/201836945750.52Voucher:Ben180902610/25/2018PEOPLE AFSCME VOLUNTARY DED: PAYMENT10.00PEOPLE, AFSCME, AFL-CIO10787410/25/201836945810.00Voucher:Ben180902410/25/2018RENTON FOOD BANK: PAYMENT154.50RENTON FOOD BANK10000410/25/2018369459154.50Voucher:1Page:AGENDA ITEM #1. b)
10/29/2018Check ListCity of Renton210:52:59AMPage:apChkLstFinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben180901810/25/2018RENTON POLICE ATHLETIC ASSOC: PAYMENT194.00RENTON POLICE ATHLETIC ASSOC06747310/25/2018369460194.00Voucher:Ben180902810/25/2018CHAPLAINCY COMM: PAYMENT33.00RENTON POLICE CHAPLAINCY COMM10000510/25/201836946133.00Voucher:Ben180902010/25/2018GUILD DUES COMM: PAYMENT4,866.86RENTON POLICE OFFICERS GUILD10001310/25/20183694624,866.86Voucher:Ben180901610/25/2018POLICE LONG TERM DISABLIITY: PAYMENT5,893.44STANDARD INSURANCE COMPANY01005010/25/20183694635,893.44Voucher:Ben180901210/25/2018STANDARD INS - SUPP LIFE: PAYMENT6,231.97STANDARD INSURANCE COMPANY07719510/25/20183694646,231.97Voucher:Ben180903610/25/2018TEXAS CHILD SUPPORT: PAYMENT170.00TX CHILD SUPPORT SDU10004510/25/2018369465170.00Voucher:Ben180900810/25/2018UNITED WAY OF KING COUNTY: PAYMENT470.34UNITED WAY OF KING COUNTY10000310/25/2018369466470.34Voucher:Ben180901410/25/2018AFSCME DUES: PAYMENT16,976.45WSCCCE/AFSCME/AFL-CIO10001210/25/201836946716,976.45Voucher:Sub total for US Bank of Washington:1,133,747.122Page:AGENDA ITEM #1. b)
10/29/2018Check ListCity of Renton310:52:59AMPage:apChkLstFinalchecks in this report.Grand Total All Checks:251,133,747.123Page:AGENDA ITEM #1. b)