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AGENDA
Finance Committee Meeting
1:00 PM - Monday, February 11, 2019
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. Bad Debt Write-off
a) AB - 2314 Administrative Services Department submits a list of outstanding debts, and
requests approval to write-off bad debt that cannot be collected in the amount of
$20,278.27.
2. Utility Leak Adjustment - Lin
a) AB - 2309 Administrative Services Department submits a water leak adjustment request
from Ping Lin, owner of the service address of 1531 N 3rd St, and recommends granting
an adjustment in the amount of $5,004.53 for applicable water, sewer, and King County
Metro charges in accordance with RMC 8-4-46 and 8-5-23.
3. LTGO Bond Issuance
a) AB - 2316 Administrative Services Department recommends approval to issue Limited-Tax
General Obligation (LTGO) bonds generating approximately $8.5 million in project
proceeds funded by a local option sales and use tax to fund public infrastructure in the
South Lake Washington Revitalization Area.
4. Sign Shop Expansion Project
5. Vouchers
a) Accounts Payable
b) Payroll (located in Dropbox)
6. Emerging Issues in Finance
AB - 2314
City Council Regular Meeting - 28 Jan 2019
SUBJECT/TITLE: Bad Debt Write Off
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Administrative Services Department
STAFF CONTACT: Kari Roller, Financial Services Manager
EXT.: x6931
FISCAL IMPACT SUMMARY:
The total value of debt submitted for write off is $20,278.27
SUMMARY OF ACTION:
As per City Policy & Procedure 220-03, the City Council’s Finance Committee can recommend writing off bad debt over
$100.00 that has been deemed uncollectable from the City’s accounting records after approval. A detailed list of each
account follows this memorandum. The total value of debt submitted for write off is $20,278.27.
Finance staff reviews the outstanding debt and then turns these debts over to a collection agency. Periodically,
finance staff reviews the uncollected outstanding debts with the collection agency to identify debts that cannot be
collected for a variety of reasons. In the case of the attached report, the debt relates to utility billing customers who
have filed bankruptcy.
EXHIBITS:
A. IP
STAFF RECOMMENDATION:
Approve the listed debts to be written off City's accounting records in the amount of $20,278.27.
AGENDA ITEM #1. a)
ADMINISTRATIVESERVICESMEMORANDUMDATE:January17,2019TO:DonPersson,CouncilPresidentMembersofRentonCityCouncilFROM:JanHawn,AdministrativeServicesAdministratorSTAFFCONTACT:KarlRoller,FinancialServicesManagerSUBJECT:BadDebtWriteOffAccordingtoCityPolicy&Procedure220-03,theCityCouncil’sFinanceCommitteecanrecommendwritingoffofbaddebtover$100.00thathasbeendeemeduncollectablefromtheCity’saccountingrecordsafierapproval.Adetailedlistofeachaccountfollowsthismemorandum.Thetotalvalueofdebtsubmittedforwriteoffis$20,278.27FinancestaffreviewstheoutstandingdebtandiTlakesanattempttolocatetheresident/businessandcollectpayment.Ifunsuccessfulthedebtisturnedovertoacollectionagency.Afler12months,Financestaffreviewstheuncollectedoutstandingdebtswiththecollectionagencytoidentifydebtsthatcannotbecollected.Inthecaseoftheattachedreport,thedebtrelatestocustomerswhosedebtremainsuncollectablebasedonthebusinessclosing,bankruptcyfiled,orunabletolocatethecustomer.Perpolicy220-03thedebtheldatthecollectionagencyandstilloutstandingafteroneyearshouldbewrittenoff.FinancestaffrequeststheCouncil’sapprovaltowriteoffthelisteddebtsfromtheCity’saccountingrecords.Cc:RobertHarrison,ChiefAdministrativeOfficerJamieThomas,FiscalServicesDirectorJenBecht,FinancialServicesSupervisorAGENDA ITEM #1. a)
CUSTOMER CUSTOMER NAME INVOICE NUMBER INVOICE
AMOUNT INVOICE DESCRIPTION DEPARTMENT NOTESNUMBERDATE
3665 AAMCO 20239 &20599 11/18/2009 920.00 2009 Fire Endorsement and penalties Fire Business sold,current owner is not responsible
for prior debts per the purchase and sale
aereement2529ABSOLUTEJEWELERS23414&23781 09/10/2010 336.00 2010 Fire Endorsement and penalties Fire Business is closed
2275 ACUWINGS LLC 32497,32703,2/5/2013 -7,289.63 Airport Lease and late fees Airport Business is closed
32824,33061,5/13/2013
33323
4829 BADANGUIO,CRISTINA 31066 12/21/2012 321.00 Pre-school Tuition returned check Community Services Unable to locate
3421 BROWN,LANISHA 19255 08/14/2009 217.00 REBILL NV 18861 TO REV CODE Community Services Unable to locate
3212 BROWN’S CATERING 26852 08/15/2011 300.00 2011 Fire Endorsement and penalties Fire Business is closed
4729 C140 LLC -RICK PEDER 29656 07/06/2012 138.00 Airport Tie -Down Lease Airport Unable to locate
4672 CHESTER,PAT 28786 04/05/2012 992.55 NSF CHECK B120116 Finance Unable to locate
4742 CHURCH OF GOD IN CHRIST 29858 08/03/2012 1,240.00 Rental of Carco Theater 2012 Community Services Unable to locate
3937 EVOL AUTOMOTIVE 33291 04/30/2013 126.00 2013 Fire Endorsement Fire Business is closed
3715 F ROGERS SPECIALTY CONTRACTORS 32374 01/16/2013 252.00 2013 Fire Endorsement Fire Moved no forwarding address
3986 GREGORY,ANALISHA 29699 07/13/2012 109.00 HMAC returned check Community Services Unable to locate
4707 HEADLAND,LISA 29450 06/06/2012 228.50 Animal impound fees Police Unable to locate
3433 HOLIDAY,KALIHA 18967 07/30/2009 158.00 HMAC returned check Community Services Cancelled,bankruptcy discharged
4799 KIMURA,YOUKI 30618 10/31/2012 466.50 Softball League Fees Community Services Unable to locate
4363 LAZO,APRIL 25210 03/08/2011 175.00 RCC Rental returned check Community Services Unable to locate AGENDA ITEM #1. a)
4793 PFAFF,EMILY 30505 10/10/2012 466.50 Softball League Fees Community Services Unable to locate
4858 PRIME PLUMBING LLC 32859 &37195 03/21/2013 239.31 Returned Checks Finance Business is closed
4131 PROMOCIONES DIAMANTE 22879 07/23/2010 457.00 Rental of Carco Theater 2010 Community Services Unable to locate business
4561 RICHMOND,ROBERT 27383 10/25/2011 600.00 Softball League Fees Community Services Unable to locate
4743 SAMPSON,DION 30020 08/17/2012 352.25 League Fees Community Services Unable to locate
4620 SOLOMON,IVORY 28031 12/22/2011 370.00 Rental of Carco Theater 2011 Community Services Cancelled,bankruptcy discharged
2801 STIR RESTAURANT 04/10/2018 877.03 Business license fees 2017 &2018 Finance Business is closed
3915 &4361 TRANSMISSION EXPERTS INC 21522,21929,03/11/2010 1,440.00 2010 &2011 Fire endorsement and Fire Business is closed
25244,&25585 penalties
4190 TUIHALAMAKA,SIOME 23547 09/22/2010 110.00 Pre-school Tuition Community Services Unable to locate
3151 UPTOWN GLASSWORKS 29270 &29510 05/23/2012 740.00 2012 Fire Endorsement and penalties Fire Business is closed
4536 VEGA,TARRA 27141 09/28/2011 150.00 RCC fees Community Services Unable to locate
4988 WASHINGTON,SANDRA 34460 09/26/2013 150.00 Daycamp Community Services Unable to locate
3418 WEST COAST AUTO WHOLESALERS 18854 &19230 07/07/2009 240.00 2009 Fire Endorsement and penalties Fire Business is closed
4787 YOON,CORY 30350 10/04/2012 317.00 League Fees Community Services Unable to locate
4663 ZOCALO 28779 03/16/2012 500.00 Police False Alarm Fee Police Business closed
Total Bad Debt 20,278.27 AGENDA ITEM #1. a)
AB - 2309
City Council Regular Meeting - 28 Jan 2019
SUBJECT/TITLE: Utility Leak Adjustment
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Administrative Services Department
STAFF CONTACT: Kari Roller, Financial Services Manager
EXT.: X6931
FISCAL IMPACT SUMMARY:
None
SUMMARY OF ACTION:
The Finance Department received a request for a leak adjustment from Ping Lin, the owner of a multi-family
housing at the service address of 1531 N 3rd St. This account receives water and sewer from the City as well
as King County Metro services. The water leak was located in the main line water servicing the building and
was identified sometime during September 2018 and the repairs were made 10/9/2018. A leak adjustment
request was submitted October 2018.
The requested adjustment covers the billing period of August and September 2018 and breaks down as
follows:
Water $ 754.23
Sewer $1,545.15
Metro $2,705.15
_________
Total $5,004.53
EXHIBITS:
A. Water Leak Adjustment
STAFF RECOMMENDATION:
Staff recommends an adjustment to this account in the amounts of $5,004.53 for the applicable water,
sewer, and King County Metro portions of the bills in accordance with City Code 8-4-46 and 8-5-23.
AGENDA ITEM #2. a)
Leak Adjustment Calculation -Residential*,Duplex,MTF
*Residential -Water Eligible Only
Service Address:Account Type:Account #
1531N3RDST MTF 47005
WATER (up to 50%eligible)
Excess
Month Billed Prior Year 1 Prior Year 2 Average Consumption Water Eligible TIER 1 TIER2 TIER3 SEWER KC SEWER
Sep-18 I 12 11 11.5 282.5 141.25 282.5 282.5
Rate per 100 ccf 329 341 4.30 3.37 5.90
Refund Formula 464.71 -
Refund Amount 464.71 --952.03 1,666.75
Oct-18 189 15 11 13 176 88 176.00 176.00
Rate per 100 ccf 3.29 3.41 4.30 3.37 5.90
Refund Formula 289.52 -$-
Refund Amount 289.52 --593.12 1,038.40
.Water Sewer KC Sewer Total:Adjustment Total:$754.23 $1,545.15 $2,705.15 $5,004.53
E Mettlin
AGENDA ITEM #2. a)
TransactionDatePostDateTaie-TranTyperAdjustmertTypeITotal10/29/20184:07:3Balance10/29/20184:072..BillingIRateCodeTaxCode.IEeeCodeiBatch55,204.1800003.10.201852,432.810000310.2018IDetailCode?nount10/30/201810/30i2018ServiceStormDrainage305UWater113M:-Water113MCityWastewater207—LevelConsumptionj07.50118150CityWastewater207KCWasteweter402Levelorison1ILUTyL,e1dilIReceiptNcIBudetedConsumptionRatConsumptionRatConsumption536.765621.81$17605611.665299151,07085j7.50181.5010/301201810,29/20184:07:3..BalanceDragacolumnheaderheretogroupbythat..‘..—TransactionDatePostDate/TimeITranTypeMilumertTypeTotalBatchRecatptNc10/191201810/18/201810/16120189/30/20189/30/201810/30/201810/29/20184:07:2...Bilfrg$2,432.8100003.10.201855.2041800003.102018D00StormDrainage1NaterV/ater305113M113MCityWastewater207±J.IJ‘i)-10/19/201812:42:..AdjustmentUC50000085410201800001]ti10/19/20181115..AdjustmentRP(5330.24)00618.10.20180000fJ±J10/17/20188:44.5...Parment(565000)00816.10.201800151]ti9/28/201812232...BalanceS3.7516100003.09.201800001]El9/28/20181223:1.BillingS3.751.6100003092018ServiceIRateCodeTaxCodeIFeeCodeIDetailCodeknountBudgetedLJH••CityWastewaterKGWastewater}KGWastewaterLULevelConsumption07.501286.501RatConsumptionRatConsumption$36.765967.26$17.60$965.51LevelIConsumption207Flat$29.91402Flat544.22402Consumption51,690.35750286.50AGENDA ITEM #2. a)
Leak Adjustment Information
By comaparison periods-Prior 2 years
1531 N 3RD ST 47005 0 Billed Consumption Amounts
LIN and Consumption
010028 47005 9 1 113M CON SUMPTIO N
2016 2017 2018
$36.19 $39.48 $967.26
11 12 294
4
2 207 CONSUMPTION $0.00 $14.58 $965.51
0 12 294
402 CON SUMPTIO N $0.00 $26.55 $1690.35
0 12 294
10 1 113M CONSUMPTION $36.19 $49.35 $621.81
11 15 189
2 207 CONSUMPTION $0.00 $24.30 $611.66
0 15 189
4 402 CONSUMPTION $0.00 $44.25 $1070.85
0 15 189
Total 72
22
199
81
$72.00
22
5927
1449
$199.00
81
$5927.00
1449
Total
AGENDA ITEM #2. a)
minimumrateminimumrateminimumrate16.763.1326.332.9740.955.4617.603.2927.653.1240.955.4617.603.2927.653.1242.615.6817.603.2927.653.1242.615.680.000.0028.763.2444.225.9017.603.2929.913.3744.225.907.501MF/Comm/monthly402KC Sewer7.501MF/Comm/monthly207Renton Sewer.0013/4" MTF113MWater201820172016201520142013UƟlity Rates 01002847005-0 cons lvl rate/ccfreq_description request_date codecust _ sequence cust _ noLeak Letters 47005 0 4 INMJ 03-October-2018 Investigate Major Leak-now r47005 0 4AMR 05-September-2018 LETTER-AMR Major Leak47005 0 4 INMJ 04-September-2018 Investigate Major Leak-runnin47005 0 4 STCK 06-June-2016 Stuck Meter?/Repair or Repla47005 0 4NCDR 06-May-2013 Encoder/loose con/cut wire
AGENDA ITEM #2. a)
WaterLeakAujusimeillRequestFormOF—‘Renton0Date:4cJJ4L/JCityAccountNumber:)‘.F7i)OJ-OOServiceAddress:/Z/A!“a’9th/7g/’b7lBillingPeriod:4/i/i!9/s’‘/iLocationType:SingleFamilyResidential-Non-Residential-LeakAdjustmentPolicy(Ordinance5600,6-15-2011)ElTheCitywillprocessandgrantnomorethanonewaterbillingadjustmentforwaterleaksonthecustomers’sideofthewatermeterperwaterserviceconnectioneveryfive(5)years.Adjustmentswillbecalculatedoverthebillingperiodswhenthewalerleakoccurred,uptoamaximumoftwo(2)regularmeterreadingcycles.Leakadjustmentswillbegrantedforservicelinesonlybetweenthemeterandthefoundationofthebuilding.I]AwrittenrequestforawaterbillingadjustmentmustbesubmittedtoUtilityBillingCustomerServicewithinsixty(60)daysofdiscoveryofthewaterleakand/orsixty(60)daysofreceiptofanoticefromtheCityregardinghighwaterconsumptionandthataleakmighthaveoccurred.Thewrittenrequestmustincludetheserviceaddress,billingperiodsoverwhichtueleakoccurred,locationoftheleakandacopyoftherepairreceiptwithaclearwri#.endescriptionofthecompletedrepair.Photosverifyingtherepairandthelocationoftheleakarestronglyrecommended.AdjustmentMethodology(Ordinance5210,6-5-06)UThewaterportionofthebifiwillbeadjustedbychargingforonly50%oftheexcessconsumptionchargeoverthebillingperiod(s)whentheleakoccurred.Exampleofanadjustedwaterbillingcalculation:(0.50XConsumptioninexcessofhistoricalaverageforbillingperiod)XCommodityRate.Adjustmentsgreaterthan$2,000shallbesubmittedtotheFinanceCommitteeforapprovalordenial.TherewillbenoadjustmentoftheBasicMonthlyChargeoranyotherwatercharge.(Ord.5210,6-5-2006)OFornon-residentialseweraccounts,afulladjustmentofthesewerbillwillbemadeforallleakedwaterthatdidnotenterthesanitarysewersystem.Theadjustmentwillbedeterminedbyaveragingnormalwaterconsumptionfrompreviousrepresentativebillingperiodsandchargingwastewatervolumeratesbasedonthisnormalaveragevolume.Adjustmentsgreaterthan$2,000shallbesubmittedtotheFinanceCommitteeforapprovalordenial.TherewillbenoadjustmentLocationofTypeofLeak:INote:AttachrepairreceiptstothicrequestformAdjustmentwillnotbeprocessedi.itlzoutproofofrepairApproved[]DeniedflReason_______________________________________ofthebasechargeoranyothersewercharge.DateLeakwasrepaired:4../.L4/.JILeakRepairedBy:PropertyOwnerName:PropertyOwnerSignatureContactPbone#:t’6it1u7/_____________Date10555GRADVWAY,RENTOIVWA98057PHONE:(425)430-6852FAX(425)430-6855-ORD.56584/23/2012AGENDA ITEM #2. a)
PugetSoundDiumbinc&Hasting11803DesMoinesMemorialDr(206)938-3219Seattle.Washington98168dispatch@psph.bizTotalPayments$1146.95OLir.dSOttiQflroeiu’piumbnorobi5;’ServiceAddressBillingAdoressinvoicJ0C46375PingLinPingLinServiceDate10/09/1806:2147PMpinp.lin122yahoo.compingiini22yahoo.cOmTechnicianColeJosh1531N3rdSt15313rdStPanton.Washington98055ienton.Washington98055QTYlask#Descript:onStandardRate1T500310WaterLeakRebuildinGroundUpTo2PIpe630.18.-:UpTO1Ftand3FTDeepUnderGroundGood.So!utiOnforwaterleakaundergroundisarebuilt!thefailedsection.DoesnotinciudexcavationI1800012DemoDiggingSoftSoil412.50.TopsoilorSandySoil/Digginglakestimesomakiapsureitisdonsefficientlyisourgoal.Note180daywarrantyonmainlinerepairs.Nowarrantyonexistingpiping.Recommendupdatingwholewaterservicemainline.invoiceTotalsAmountStandardRateS]042.68Tax104.27InvoiceAmount$1146.95AmountDue$0.00Paymentsoate—rypeDstsi,mottntAppliedOct10201809:09PMCard8697$1146.95DiagnosisSignatureApprovalSignatureAcceptanceSignatureAGENDA ITEM #2. a)
AB - 2316
City Council Regular Meeting - 28 Jan 2019
SUBJECT/TITLE: Issuance of Local Revitalization Financing LTGO Bonds
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Administrative Services Department
STAFF CONTACT: Jan Hawn, Administrative Services Administrator
EXT.: 6858
FISCAL IMPACT SUMMARY:
Debt service payments are funded by a credit against the State’s portion of the local sales and use tax revenue
generated within the revitalization area.
SUMMARY OF ACTION:
The City Council approved Ordinance 5481 creating the South Lake Washington Revitalization Area on August
17, 2009. Staff submitted an application to the Washington State Department of Revenue and was approved
for State funding through the Local Revitalization Financing program (LRF). The City requested the maximum
annual state contribution of $500,000 for a period of not to exceed 25 years to assist in the funding for public
infrastructure improvements.
The primary stipulation to receiving the LRF funds, is that the City must prove that the revitalization area has
generated incremental local sales and property tax revenue equal to or greater than the State’s contribution
to the City. The amount generated is cumulative and since the 2010 base reporting year, the RA has generated
$13.7 million in incremental sales tax revenue through December 31, 2018.
EXHIBITS:
A. IP
B. Ordinance
STAFF RECOMMENDATION:
Approve the issuance of LTGO bonds generating approximately $8.5 million in project proceeds funded by a
local option sales and use tax to fund public infrastructure improvement South Lake Washington Revitalization
Area. The bond ordinance will be presented for first reading on February 4, 2019 following a discussion with
the Finance Committee that same evening and second reading and adoption on February 11, 2019.
AGENDA ITEM #3. a)
ADMINISTRATIVE SERVICES
M E M O R A N D U M
DATE:January 24, 2019
TO:Don Persson, Council President
Members of Renton City Council
VIA:Denis Law, Mayor
FROM:Jan Hawn, Administrative Services Administrator
STAFF CONTACT:Jan Hawn, 6858
SUBJECT:Issuance of Local Revitalization Financing LTGO Bonds
ISSUE
Should the City issue Limited Tax General Obligation (LTGO) bonds generating
approximately $8.5 million in project proceeds to fund public improvements in the
South Lake Washington Revitalization Area funded by a local option sales and use tax?
RECOMMENDATION
Staff recommends approval of the issuance of LTGO bonds generating approximately
$8.5 million in project proceeds funded by a local option sales and use tax to fund public
infrastructure improvements.
BACKGROUND
In 2009 the Legislature adopted the Washington Community Revitalization Financing
Act. Part of this program was the establishment of Local Revitalization Financing (LRF)
which allowed for cities to establish revitalization areas (RAs). By doing so, cities could
levy a credit against the State’s portion of the local sales and use tax revenue generated
in the RA. This levy can be used to fund public infrastructure including main
thoroughfares, trail improvements, utility upgrades, and high-capacity bus rapid transit
facilities located within the RA.
The City Council approved Ordinance 5481 creating the South Lake Washington
Revitalization Area on August 17, 2009. Staff submitted an application to the
Washington State Department of Revenue and was approved for State funding through
the Local Revitalization Financing program (LRF). The City requested the maximum
annual state contribution of $500,000 for a period of not to exceed 25 years to assist in
the funding for public infrastructure improvements.
AGENDA ITEM #3. a)
Ed Prince, Council President
Members of Renton City Council
Page 2 of 2
October 12, 2018
The primary stipulation to receiving the LRF funds, is that the City must prove that the
revitalization area has generated incremental local sales and property tax revenue equal
to or greater than the State’s contribution to the City. The amount generated is
cumulative and since the 2010 base reporting year, the RA has generated $13.7 million
in incremental sales tax revenue through December 31, 2018.
CONCLUSION
Staff recommends the Council approve the issuance of LTGO bonds generating
approximately $8.5 million in project proceeds funded by a local option sales and use
tax to fund public infrastructure improvement South Lake Washington Revitalization
Area. The bond ordinance will be presented for first reading on February 4, 2019
following a discussion with the Finance Committee that same evening and second
reading and adoption on February 11, 2019.
AGENDA ITEM #3. a)
10018 00013 ia08ep42ck
CITY OF RENTON, WASHINGTON
LIMITED TAX GENERAL OBLIGATION BONDS
ORDINANCE NO. __________
AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON,
AUTHORIZING THE ISSUANCE OF ONE OR MORE SERIES OF
LIMITED TAX GENERAL OBLIGATION BONDS IN THE AGGREGATE
PRINCIPAL AMOUNT OF NOT TO EXCEED $8,500,000 TO
FINANCE COSTS RELATED TO PUBLIC IMPROVEMENTS WITHIN
THE CITY’S DESIGNATED LOCAL REVITALIZATION AREA AND TO
PAY COSTS OF ISSUING THE BONDS; PROVIDING THE FORM,
TERMS AND COVENANTS OF THE BONDS; DELEGATING
AUTHORITY TO APPROVE THE FINAL TERMS OF THE BONDS;
AND PROVIDING FOR OTHER MATTERS RELATING THERETO.
PASSED FEBRUARY 11, 2019
PREPARED BY:
PACIFICA LAW GROUP LLP
Seattle, Washington
AGENDA ITEM #3. a)
-i- 01/22/19
10018 00013 ia08ep42ck
CITY OF RENTON, WASHINGTON
ORDINANCE NO. _______
TABLE OF CONTENTS*
Page
Section 1. Definitions ................................................................................................................2
Section 2. Authorization of the Improvements ........................................................................7
Section 3. Authorization and Description of Bonds .................................................................7
Section 4. Registration, Exchange and Payments ....................................................................8
Section 5. Redemption Prior to Maturity and Purchase of Bonds .........................................13
Section 6. Form of Bonds ........................................................................................................18
Section 7. Execution of Bonds ................................................................................................18
Section 8. Application of Bond Proceeds; Project Fund .........................................................19
Section 9. Tax Covenants ........................................................................................................19
Section 10. Debt Service Fund and Provision for Tax Levy Payments .....................................21
Section 11. Defeasance .............................................................................................................23
Section 12. Sale of Bonds ..........................................................................................................24
Section 13. Preliminary and Final Official Statements .............................................................26
Section 14. Undertaking to Provide Ongoing Disclosure .........................................................27
Section 15. Lost, Stolen or Destroyed Bonds ...........................................................................27
Section 16. Severability; Ratification ........................................................................................27
Section 17. Payments Due on Business Days ...........................................................................28
Section 18. Corrections by City Clerk ........................................................................................28
Section 19. Effective Date .........................................................................................................28
Exhibit A: Form of Bond
* This Table of Contents is provided for convenience only and is not a part of this ordinance.
AGENDA ITEM #3. a)
CITY OF RENTON, WASHINGTON
ORDINANCE NO. __________
AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON,
AUTHORIZING THE ISSUANCE OF ONE OR MORE SERIES OF
LIMITED TAX GENERAL OBLIGATION BONDS IN THE AGGREGATE
PRINCIPAL AMOUNT OF NOT TO EXCEED $8,500,000 TO
FINANCE COSTS RELATED TO PUBLIC IMPROVEMENTS WITHIN
THE CITY’S DESIGNATED LOCAL REVITALIZATION AREA AND TO
PAY COSTS OF ISSUING THE BONDS; PROVIDING THE FORM,
TERMS AND COVENANTS OF THE BONDS; DELEGATING
AUTHORITY TO APPROVE THE FINAL TERMS OF THE BONDS;
AND PROVIDING FOR OTHER MATTERS RELATING THERETO.
WHEREAS, pursuant to Ordinance No. 5481, passed by the City Council (the “Council”)
of the City of Renton, Washington (the “City”), on August 17, 2009, the City designated certain
property, located within the City and identified as a “local revitalization area” within the
meaning of chapter 39.104 RCW, as the South Lake Washington Revitalization Area (the
“Revitalization Area”) and specified certain proposed public improvements meeting the
requirements of RCW 39.104.020 to be made therein (the “Improvements”); and
WHEREAS, pursuant to chapter 39.104 RCW, the City is authorized to undertake a “local
revitalization financing” within the meaning of chapter 39.104 RCW by using revenues received
from a local option sales and use tax imposed pursuant to RCW 82.14.510 to pay the principal
of and interest on bonds issued to finance such Improvements; and
WHEREAS, pursuant to RCW 82.14.505 and RCW 82.14.510, the City has or will levy and
imposed a local option sales and use tax (the “Local Option Sales and Use Tax”) to generate
revenues for such purposes in an aggregate annual amount of approximately $500,000 (the
“Local Option Sales and Use Tax Revenue”); and
AGENDA ITEM #3. a)
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10018 00013 ia08ep42ck
WHEREAS, after due consideration the Council has determined that it is in the best
interest of the City to authorize the issuance and sale of limited tax general obligation bonds to
pay a portion of the costs of the Improvements; and
WHEREAS, this Council wishes to delegate authority to the Mayor, the Chief
Administrative Officer and the Administrative Services Administrator of the City (as further
described herein, each a “Designated Representative”), for a limited time, to approve the
interest rates, maturity dates, redemption terms and other terms of the Bonds within the
parameters set by this ordinance;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON DO
ORDAIN AS FOLLOWS:
Section 1. Definitions. As used in this ordinance, the following words and terms
shall have the following meanings, unless the context or use indicates another or different
meaning or intent. Unless the context indicates otherwise, words importing the singular
number shall include the plural number and vice versa.
Administrative Services Administrator means the City’s Administrative Services
Administrator or the successor to such officer.
Beneficial Owner means any person that has or shares the power, directly or indirectly,
to make investment decisions concerning ownership of any Bonds (including persons holding
Bonds through nominees, depositories or other intermediaries).
Bond Counsel means Pacifica Law Group LLP or an attorney at law or a firm of
attorneys, selected by the City, of nationally recognized standing in matters pertaining to the
tax-exempt nature of interest on bonds issued by states and their political subdivisions.
AGENDA ITEM #3. a)
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Bond Register means the registration books maintained by the Bond Registrar for
purposes of identifying ownership of the Bonds or the nominee of each owner, and such other
information as the Bond Registrar shall determine.
Bond Registrar means, initially, the fiscal agent of the State, for the purposes of
registering and authenticating the Bonds, maintaining the Bond Register, effecting transfer of
ownership of the Bonds and paying interest on and principal of the Bonds.
Bonds mean the limited tax general obligation bonds authorized to be issued in one or
more series pursuant to this ordinance in the aggregate principal amount of not to exceed
$8,500,000.
Certificate of Authentication means the form of certificate of authentication included
in the form of Bond attached hereto as Exhibit A.
Certificate of Award means the certificate, if any, for the purchase of a series of Bonds
awarding the Bonds to the initial purchaser for such Bonds as set forth in Section 12 of this
ordinance.
Chief Administrative Officer means the Chief Administrative Officer of the City or the
successor to such officer.
City means the City of Renton, Washington, a municipal corporation duly organized and
existing under the laws of the State.
City Clerk means the duly appointed and acting City Clerk of the City or the successor to
the person fulfilling the duties of that office.
Closing means the date of issuance and delivery of a series of Bonds to the applicable
Underwriter.
AGENDA ITEM #3. a)
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Code means the Internal Revenue Code of 1986 as in effect on the date of issuance of
the Tax-Exempt Bonds or (except as otherwise referenced herein) as it may be amended to
apply to obligations issued on the date of issuance of the Tax-Exempt Bonds, together with
applicable proposed, temporary and final regulations promulgated, and applicable official
public guidance published, under the Code.
Commission means the United States Securities and Exchange Commission.
Continuing Disclosure Certificate means the written undertaking for the benefit of the
owners and Beneficial Owners of the Bonds as required by Section (b)(5) of the Rule.
Council or City Council means the Renton City Council, as the general legislative body of
the City, as the same is duly and regularly constituted from time to time.
Debt Service Fund means one or more funds, and accounts held therein, created
pursuant to this ordinance for the purpose of paying debt service on a series of Bonds.
Designated Representative means each of the Mayor, the Chief Administrative Officer
and the Administrative Services Administrator of the City, any successors to the functions of
such officers, and their designees. The signature of one Designated Representative shall be
sufficient to bind the City.
DTC means The Depository Trust Company, New York, New York, a limited purpose
trust company organized under the laws of the State of New York, as depository for the Bonds
pursuant to this ordinance.
Fair Market Value means the price at which a willing buyer would purchase an
investment from a willing seller in a bona fide, arm's-length transaction, except for specified
investments as described in Treasury Regulation §1.148-5(d)(6), including United States
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Treasury obligations, certificates of deposit, guaranteed investment contracts, and investments
for yield-restricted defeasance escrows. Fair Market Value is generally determined on the date
on which a contract to purchase or sell an investment becomes binding, and, to the extent
required by the applicable regulations under the Code, the term “investment” will include a
hedge.
Federal Tax Certificate means the certificate executed by a Designated Representative
setting forth the requirements of the Code for maintaining the tax exemption of interest on
any Tax-Exempt Bonds, and any attachments thereto.
Government Obligations means those obligations now or hereafter defined as such in
chapter 39.53 RCW constituting direct obligations of, or obligations the principal of and
interest on which are unconditionally guaranteed by, the United States of America, as such
chapter may be hereafter amended or restated.
Improvements mean the public improvements within the Revitalization Area that are
eligible for financing under chapter 39.104 RCW.
Letter of Representations means the Blanket Issuer Letter of Representations given by
the City to DTC, as amended from time to time.
Local Option Sales and Use Tax means the local option sales and use tax levied and
imposed by the City as authorized by RCW 82.14.505 and RCW 82.14.510.
Local Option Sales and Use Tax Revenue means the Local Option Sales and Use Tax
credit revenues received by the City in an aggregate annual amount of approximately
$500,000.
AGENDA ITEM #3. a)
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Mayor or City Mayor means the elected Mayor of the City or the successor to the
duties of that office.
MSRB means the Municipal Securities Rulemaking Board or any successors to its
functions.
Official Statement means the disclosure documents prepared and delivered in
connection with the issuance of a series of Bonds.
Project Fund means the fund or account created pursuant to Section 8 of this
ordinance.
Record Date means the close of business for the Bond Registrar on the day that is 15
days preceding any interest and/or principal payment or redemption date.
Registered Owner means the person named as the registered owner of a Bond in the
Bond Register. For so long as the Bonds are held in book-entry only form, DTC or its nominee
shall be deemed to be the sole Registered Owner.
Revitalization Area means the South Lake Washington Revitalization Area designated
by the City as a “local revitalization area” within the meaning of chapter 39.104 RCW as
provided for in City Ordinance No. 5481.
Rule means the Commission’s Rule 15c2-12 under the Securities Exchange Act of 1934,
as the same may be amended from time to time.
State means the State of Washington.
Taxable Bonds means any Bonds determined to be issued on a taxable basis pursuant
to Section 12.
AGENDA ITEM #3. a)
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Tax-Exempt Bonds mean any Bonds determined to be issued on a tax-exempt basis
under the Code pursuant to Section 12.
Underwriter means any initial purchaser for a series of Bonds selected pursuant to
Section 12.
Section 2. Authorization of the Improvements. The Improvements, as they are to
be more fully described in the plans and specifications prepared by and filed with the City, are
hereby approved. The cost of all necessary appraisals, negotiation, closing, architectural,
engineering, financial, legal and other consulting services, inspection and testing, demolition,
administrative and relocation expenses and other costs incurred in connection with the
foregoing capital improvements shall be deemed a part of the capital costs of such
Improvements. Such Improvements shall be complete with all necessary equipment and
appurtenances.
The City will determine the exact specifications for the Improvements, and the
components thereof, as well as the timing, order and manner of completing the components
of the Improvements. The City may alter, make substitutions to, and amend the
Improvements as it determines are in the best interests of the City and consistent with chapter
39.104 RCW.
Section 3. Authorization and Description of Bonds. For the purpose of paying
and/or reimbursing the City for costs of the Improvements and paying costs of issuance, the
City is hereby authorized to issue and sell from time to time one or more series of limited tax
general obligation bonds in an aggregate principal amount not to exceed $8,500,000
(the “Bonds”).
AGENDA ITEM #3. a)
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The Bonds of each series shall be general obligations of the City and shall be designated
“City of Renton, Washington, Limited Tax General Obligation Bonds, 2019” with additional
series designation or other such designation as determined to be necessary by a Designated
Representative. The Bonds of each series shall be dated as of the date of Closing for such
series of Bonds; shall be fully registered as to both principal and interest; shall be in the
denomination of $5,000 each, or any integral multiple thereof, within a maturity; shall be
numbered separately in such manner and with any additional designation as the Bond
Registrar deems necessary for purposes of identification; shall bear interest from their date
payable on the dates and at the rates and commencing as provided in the applicable Certificate
of Award; and shall mature on the dates and in the principal amounts set forth in the
applicable Certificate of Award, as approved and executed by a Designated Representative
pursuant to Section 12 of this ordinance. The Bonds authorized herein may be combined with
other limited tax general obligation bonds of the City and sold as a single series and issue if
determined to be in the best interest of the City.
Section 4. Registration, Exchange and Payments.
(a) Bond Registrar/Bond Register. The City hereby specifies and adopts the
system of registration approved by the Washington State Finance Committee from time to
time through the appointment of State fiscal agencies. The City shall cause the Bond Register
to be maintained by the Bond Registrar. So long as any Bonds remain outstanding, the Bond
Registrar shall make all necessary provisions to permit the exchange, registration or transfer of
Bonds at its designated office. The Bond Registrar may be removed at any time at the option
of the Administrative Services Administrator upon prior notice to the Bond Registrar and a
AGENDA ITEM #3. a)
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successor Bond Registrar appointed by the Administrative Services Administrator. No
resignation or removal of the Bond Registrar shall be effective until a successor shall have been
appointed and until the successor Bond Registrar shall have accepted the duties of the Bond
Registrar hereunder. The Bond Registrar is authorized, on behalf of the City, to authenticate
and deliver Bonds transferred or exchanged in accordance with the provisions of such Bonds
and this ordinance and to carry out all of the Bond Registrar’s powers and duties under this
ordinance. The Bond Registrar shall be responsible for its representations contained in the
Certificate of Authentication of the Bonds.
(b) Registered Ownership. The City and the Bond Registrar, each in its
discretion, may deem and treat the Registered Owner of each Bond of a series as the absolute
owner thereof for all purposes (except as provided in a Continuing Disclosure Certificate), and
neither the City nor the Bond Registrar shall be affected by any notice to the contrary.
Payment of any such Bond shall be made only as described in Section 4(g), but such Bond may
be transferred as herein provided. All such payments made as described in Section 4(g) shall
be valid and shall satisfy and discharge the liability of the City upon such Bond to the extent of
the amount or amounts so paid.
(c) DTC Acceptance/Letters of Representations. The Bonds of a series
initially shall be held in fully immobilized form by DTC acting as depository. The City has
executed and delivered to DTC the Letter of Representations. Neither the City nor the Bond
Registrar shall have any responsibility or obligation to DTC participants or the persons for
whom they act as nominees (or any successor depository) with respect to the Bonds in respect
of the accuracy of any records maintained by DTC (or any successor depository) or any DTC
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participant, the payment by DTC (or any successor depository) or any DTC participant of any
amount in respect of the principal of or interest on Bonds, any notice which is permitted or
required to be given to Registered Owners under this ordinance (except such notices as shall
be required to be given by the City to the Bond Registrar or to DTC (or any successor
depository)), or any consent given or other action taken by DTC (or any successor depository)
as the Registered Owner. For so long as any Bonds are held by a depository, DTC or its
successor depository or its nominee shall be deemed to be the Registered Owner for all
purposes hereunder, and all references herein to the Registered Owners shall mean DTC (or
any successor depository) or its nominee and shall not mean the owners of any beneficial
interest in such Bonds.
(d) Use of Depository.
(1) The Bonds shall be registered initially in the name of “Cede &
Co.,” as nominee of DTC, with one Bond of each series maturing on each of the maturity dates
for the Bonds in a denomination corresponding to the total principal therein designated to
mature on such date. Registered ownership of such Bonds, or any portions thereof, may not
thereafter be transferred except (A) to any successor of DTC or its nominee, provided that any
such successor shall be qualified under any applicable laws to provide the service proposed to
be provided by it; (B) to any substitute depository appointed by the Administrative Services
Administrator pursuant to subsection (2) below or such substitute depository’s successor; or
(C) to any person as provided in subsection (4) below.
(2) Upon the resignation of DTC or its successor (or any substitute
depository or its successor) from its functions as depository or a determination by the
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Administrative Services Administrator to discontinue the system of book-entry transfers
through DTC or its successor (or any substitute depository or its successor), the Administrative
Services Administrator may hereafter appoint a substitute depository. Any such substitute
depository shall be qualified under any applicable laws to provide the services proposed to be
provided by it.
(3) In the case of any transfer pursuant to clause (A) or (B) of
subsection (1) above, the Bond Registrar shall, upon receipt of all outstanding Bonds together
with a written request on behalf of the Administrative Services Administrator, issue a single
new Bond for each maturity of that series then outstanding, registered in the name of such
successor depository or such substitute depository, or their nominees, as the case may be, all
as specified in such written request of the Administrative Services Administrator.
(4) In the event that (A) DTC or its successor (or substitute depository
or its successor) resigns from its functions as depository, and no substitute depository can be
obtained, or (B) the Administrative Services Administrator determines that it is in the best
interest of the Beneficial Owners of the Bonds that such owners be able to obtain physical
bond certificates, the ownership of such Bonds may then be transferred to any person or entity
as herein provided, and shall no longer be held by a depository. The Administrative Services
Administrator shall deliver a written request to the Bond Registrar, together with a supply of
physical bonds, to issue Bonds as herein provided in any authorized denomination. Upon
receipt by the Bond Registrar of all then outstanding Bonds of a series together with a written
request on behalf of the Administrative Services Administrator to the Bond Registrar, new
AGENDA ITEM #3. a)
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Bonds of such series shall be issued in the appropriate denominations and registered in the
names of such persons as are requested in such written request.
(e) Registration of Transfer of Ownership or Exchange; Change in
Denominations. The transfer of any Bond may be registered and Bonds may be exchanged, but
no transfer of any such Bond shall be valid unless it is surrendered to the Bond Registrar with
the assignment form appearing on such Bond duly executed by the Registered Owner or such
Registered Owner’s duly authorized agent in a manner satisfactory to the Bond Registrar.
Upon such surrender, the Bond Registrar shall cancel the surrendered Bond and shall
authenticate and deliver, without charge to the Registered Owner or transferee therefor, a
new Bond (or Bonds at the option of the new Registered Owner) of the same date, series,
maturity, and interest rate and for the same aggregate principal amount in any authorized
denomination, naming as Registered Owner the person or persons listed as the assignee on the
assignment form appearing on the surrendered Bond, in exchange for such surrendered and
cancelled Bond. Any Bond may be surrendered to the Bond Registrar and exchanged, without
charge, for an equal aggregate principal amount of Bonds of the same date, series, maturity,
and interest rate, in any authorized denomination. The Bond Registrar shall not be obligated
to register the transfer of or to exchange any Bond during the 15 days preceding any principal
payment or redemption date.
(f) Bond Registrar’s Ownership of Bonds. The Bond Registrar may become
the Registered Owner of any Bond with the same rights it would have if it were not the Bond
Registrar, and to the extent permitted by law, may act as depository for and permit any of its
officers or directors to act as a member of, or in any other capacity with respect to, any
AGENDA ITEM #3. a)
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committee formed to protect the right of the Registered Owners or Beneficial Owners of
Bonds.
(g) Place and Medium of Payment. Both principal of and interest on the
Bonds shall be payable in lawful money of the United States of America. Interest on the Bonds
shall be calculated on the basis of a year of 360 days and twelve 30-day months. For so long as
all Bonds are held by a depository, payments of principal thereof and interest thereon shall be
made as provided in accordance with the operational arrangements of DTC referred to in the
Letter of Representations. In the event that the Bonds are no longer held by a depository,
interest on the Bonds shall be paid by check or draft mailed to the Registered Owners at the
addresses for such Registered Owners appearing on the Bond Register on the Record Date, or
upon the written request of a Registered Owner of more than $1,000,000 of Bonds (received
by the Bond Registrar at least by the Record Date), such payment shall be made by the Bond
Registrar by wire transfer to the account within the United States designated by the Registered
Owner. Principal of the Bonds shall be payable upon presentation and surrender of such Bonds
by the Registered Owners at the designated office of the Bond Registrar.
If any Bond is duly presented for payment and funds have not been provided by
the City on the applicable payment date, then interest will continue to accrue thereafter on the
unpaid principal thereof at the rate stated on the Bond until the Bond is paid.
Section 5. Redemption Prior to Maturity and Purchase of Bonds.
(a) Mandatory Redemption of Term Bonds and Optional Redemption. The Bonds of
each series shall be subject to mandatory redemption of term bonds to the extent, if any, set
forth in the Certificate of Award and as approved by a Designated Representative pursuant to
AGENDA ITEM #3. a)
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Section 12. The Bonds of each series shall be subject to optional redemption on the dates, at
the prices and under the terms set forth in the Certificate of Award approved by a Designated
Representative pursuant to Section 12.
(b) Selection of Bonds for Redemption. For as long as the Bonds of a series are held
in book-entry only form, the selection of particular Bonds within a series and maturity to be
redeemed shall be made in accordance with the operational arrangements then in effect at
DTC. If the Bonds are no longer held by a depository, the selection of such Bonds to be
redeemed and the surrender and reissuance thereof, as applicable, shall be made as provided
in the following provisions of this subsection (b). If the City redeems at any one time fewer
than all of the Bonds of a series having the same maturity date, the particular Bonds or
portions of Bonds of such maturity to be redeemed shall be selected by lot (or in such manner
as determined by the Bond Registrar) in increments of $5,000. In the case of a Bond of a
denomination greater than $5,000, the City and the Bond Registrar shall treat each Bond as
representing such number of separate Bonds each of the denomination of $5,000 as is
obtained by dividing the actual principal amount of such Bond by $5,000. In the event that
only a portion of the principal sum of a Bond is redeemed, upon surrender of such Bond at the
designated office of the Bond Registrar there shall be issued to the Registered Owner, without
charge therefor, for the then unredeemed balance of the principal sum thereof, at the option
of the Registered Owner, a Bond or Bonds of like series, maturity and interest rate in any of the
denominations herein authorized.
AGENDA ITEM #3. a)
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(c) Notice of Redemption.
(1) Official Notice. For so long as the Bonds of a series are held by a
depository, notice of redemption shall be given in accordance with the operational
arrangements of DTC as then in effect, and neither the City nor the Bond Registrar shall
provide any notice of redemption to any Beneficial Owners. The notice of redemption may be
conditional. Unless waived by any Registered Owner of Bonds to be redeemed, official notice
of any such redemption (which redemption may be conditioned by the Bond Registrar on the
receipt of sufficient funds for redemption or otherwise) shall be given by the Bond Registrar on
behalf of the City by mailing a copy of an official redemption notice by first class mail at least
20 days and not more than 60 days prior to the date fixed for redemption to the Registered
Owner of the Bond or Bonds to be redeemed at the address shown on the Bond Register or at
such other address as is furnished in writing by such Registered Owner to the Bond Registrar.
All official notices of redemption shall be dated and shall state:
(A) the redemption date,
(B) the redemption price,
(C) if fewer than all outstanding Bonds of such series are to be
redeemed, the identification by series and maturity (and, in the case of partial redemption, the
respective principal amounts) of the Bonds to be redeemed,
(D) any conditions to redemption,
(E) that unless conditional notice of redemption has been given and
such conditions have either been satisfied or waived, on the redemption date the redemption
AGENDA ITEM #3. a)
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price shall become due and payable upon each such Bond or portion thereof called for
redemption, and that interest thereon shall cease to accrue from and after said date, and
(F) the place where such Bonds are to be surrendered for payment of
the redemption price, which place of payment shall be the designated office of the Bond
Registrar.
On or prior to any redemption date, unless any condition to such redemption has not
been satisfied or waived or notice of such redemption has been rescinded or revoked, the City
shall deposit with the Bond Registrar an amount of money sufficient to pay the redemption
price of all the Bonds or portions of Bonds which are to be redeemed on that date. The City
retains the right to rescind any redemption notice and the related optional redemption of
Bonds by giving notice of rescission to the affected Registered Owners at any time on or prior
to the scheduled redemption date. Any notice of optional redemption that is so rescinded
shall be of no effect, and the Bonds for which the notice of optional redemption has been
rescinded shall remain outstanding.
(2) Effect of Notice; Bonds Due. If notice of redemption has been given and
not rescinded or revoked, or if the conditions set forth in a conditional notice of redemption
have been satisfied or waived, the Bonds of such series or portions of Bonds to be redeemed
shall, on the redemption date, become due and payable at the redemption price therein
specified, and from and after such date such Bonds or portions of Bonds shall cease to bear
interest. Upon surrender of such Bonds for redemption in accordance with said notice, such
Bonds shall be paid by the Bond Registrar at the redemption price. Installments of interest due
on or prior to the redemption date shall be payable as herein provided for payment of interest.
AGENDA ITEM #3. a)
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All Bonds which have been redeemed shall be canceled by the Bond Registrar and shall not be
reissued.
(3) Additional Notice. In addition to the foregoing notice, further notice
shall be given by the City as set out below, but no defect in said further notice nor any failure
to give all or any portion of such further notice shall in any manner defeat the effectiveness of
a call for redemption if notice thereof is given as above prescribed. Each further notice of
redemption given hereunder shall contain the information required above for an official notice
of redemption plus (A) the CUSIP numbers of all Bonds being redeemed; (B) the date of issue of
the Bonds as originally issued; (C) the rate of interest borne by each Bond being redeemed;
(D) the series and maturity date of each Bond being redeemed; and (E) any other descriptive
information needed to identify accurately the Bonds being redeemed. Each further notice of
redemption may be sent at least 20 days before the redemption date to each party entitled to
receive notice pursuant to the applicable Continuing Disclosure Certificate and with such
additional information as the City shall deem appropriate, but such mailings shall not be a
condition precedent to the redemption of such Bonds.
(4) Amendment of Notice Provisions. The foregoing notice provisions of this
Section 5, including but not limited to the information to be included in redemption notices
and the persons designated to receive notices, may be amended by additions, deletions and
changes in order to maintain compliance with duly promulgated regulations and
recommendations regarding notices of redemption of municipal securities.
(d) Purchase of Bonds. The City reserves the right to purchase any or all of the
Bonds offered to it at any time at a price deemed reasonable by the Administrative Services
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Administrator plus accrued interest to the date of purchase.
Section 6. Form of Bonds. The Bonds shall be in substantially the form set forth in
Exhibit A, which is incorporated herein by this reference, with such changes thereto as may be
approved by the Designated Representative, consistent with the provisions of Section 12
hereof.
Section 7. Execution of Bonds. The Bonds shall be executed on behalf of the City by
the facsimile or manual signature of the Mayor and shall be attested to by the facsimile or
manual signature of the City Clerk, and shall have the seal of the City impressed or a facsimile
thereof imprinted or otherwise reproduced thereon.
In the event any officer who shall have signed or whose facsimile signatures appear on
any of the Bonds shall cease to be such officer of the City before said Bonds shall have been
authenticated or delivered by the Bond Registrar or issued by the City, such Bonds may
nevertheless be authenticated, delivered and issued and, upon such authentication, delivery
and issuance, shall be as binding upon the City as though said person had not ceased to be
such officer. Any Bond may be signed and attested on behalf of the City by such persons who,
at the actual date of execution of such Bond shall be the proper officer of the City, although at
the original date of such Bond such persons were not such officers of the City.
Only such Bonds as shall bear thereon a Certificate of Authentication manually
executed by an authorized representative of the Bond Registrar shall be valid or obligatory for
any purpose or entitled to the benefits of this ordinance. Such Certificate of Authentication
shall be conclusive evidence that the Bonds so authenticated have been duly executed,
authenticated and delivered hereunder and are entitled to the benefits of this ordinance.
AGENDA ITEM #3. a)
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Section 8. Application of Bond Proceeds; Project Fund. The Administrative Services
Administrator is hereby authorized to create a fund or account (the “Project Fund”), and
subaccounts therein as necessary, for the purposes set forth in this section. A portion of the
proceeds of each series of Bonds, net of any Underwriter’s discount and fees, shall be
deposited in the Project Fund in the amounts specified in the closing memorandum prepared
in connection with the issuance of such Bonds. Such proceeds shall be used to pay and/or
reimburse the City for the costs of the Improvements and, unless otherwise provided by the
City, to pay costs of issuance of such Bonds.
The Administrative Services Administrator shall invest money in the Project Fund and
the subaccounts contained therein in such obligations as may now or hereafter be permitted
by law to cities of the State and which will mature prior to the date on which such money shall
be needed, but only to the extent that the same are acquired, valued and disposed of at Fair
Market Value. Any remaining Bond proceeds (including interest earnings thereon) may be
used for other capital projects of the City or shall be transferred to the Debt Service Fund for
the allocable series of Bonds.
Section 9. Tax Covenants. The City will take all actions necessary to assure the
exclusion of interest on any Tax-Exempt Bonds from the gross income of the owners of such
Tax-Exempt Bonds to the same extent as such interest is permitted to be excluded from gross
income under the Code as in effect on the date of issuance of such Tax-Exempt Bonds,
including but not limited to the following:
(a) Private Activity Bond Limitation. The City will assure that the proceeds of the
Tax-Exempt Bonds are not so used as to cause the Tax-Exempt Bonds to satisfy the private
AGENDA ITEM #3. a)
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business tests of Section 141(b) of the Code or the private loan financing test of Section 141(c)
of the Code.
(b) Limitations on Disposition of Improvements. The City will not sell or otherwise
transfer or dispose of (i) any personal property components of the Improvements other than in
the ordinary course of an established government program under Treasury Regulation 1.141-
2(d)(4) or (ii) any real property components of the Improvements, unless it has received an
opinion of Bond Counsel to the effect that such disposition will not adversely affect the
treatment of interest on the Tax-Exempt Bonds as excludable from gross income for federal
income tax purposes.
(c) Federal Guarantee Prohibition. The City will not take any action or permit or
suffer any action to be taken if the result of such action would be to cause any of the Tax-
Exempt Bonds to be “federally guaranteed” within the meaning of Section 149(b) of the Code.
(d) Rebate Requirement. The City will take any and all actions necessary to assure
compliance with Section 148(f) of the Code, relating to the rebate of excess investment
earnings, if any, to the federal government, to the extent that such section is applicable to the
Tax-Exempt Bonds.
(e) No Arbitrage. The City will not take, or permit or suffer to be taken, any action
with respect to the proceeds of the Tax-Exempt Bonds which, if such action had been
reasonably expected to have been taken, or had been deliberately and intentionally taken, on
the date of issuance of the Tax-Exempt Bonds would have caused the Tax-Exempt Bonds to be
“arbitrage bonds” within the meaning of Section 148 of the Code.
AGENDA ITEM #3. a)
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(f) Registration Covenant. The City will maintain a system for recording the
ownership of each Tax-Exempt Bond that complies with the provisions of Section 149 of the
Code until all Tax-Exempt Bonds have been surrendered and canceled.
(g) Record Retention. The City will retain its records of all accounting and
monitoring it carries out with respect to the Tax-Exempt Bonds for at least three years after the
Tax-Exempt Bonds mature or are redeemed (whichever is earlier); however, if the Tax-Exempt
Bonds are redeemed and refunded, the City will retain its records of accounting and
monitoring at least three years after the earlier of the maturity or redemption of the
obligations that refunded the Tax-Exempt Bonds.
(h) Compliance with Federal Tax Certificate. The City will comply with the provisions
of the Federal Tax Certificate with respect to a series of Tax-Exempt Bonds, which are
incorporated herein as if fully set forth herein. The covenants of this Section will survive
payment in full or defeasance of the Tax-Exempt Bonds.
(i) Bank Qualification. In the Federal Tax Certificate executed in connection with
the issuance of each series of Tax-Exempt Bonds, the City may designate such Bonds as
“qualified tax-exempt obligations” under Section 265(b)(3) of the Code for investment by
financial institutions if the City does not reasonably expect to issue more than $10,000,000 of
qualified tax-exempt obligations in the calendar year in which such Tax-Exempt Bonds are
issued.
Section 10. Debt Service Fund and Provision for Tax Levy Payments. The City hereby
authorizes the creation of one or more funds, and accounts held therein, to be used for the
payment of debt service on each series of Bonds, designated as the “Limited Tax General
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Obligation Bond Debt Service Fund” or other such designation selected by the City (the “Debt
Service Fund”). No later than the date each payment of principal of or interest on the Bonds
becomes due, the City shall transmit sufficient funds, from the Debt Service Fund or from other
legally available sources, to the Bond Registrar for the payment of such principal or interest.
Money in the Debt Service Fund may be invested in legal investments for City funds, but only
to the extent that the same are acquired, valued and disposed of at Fair Market Value. Any
interest or profit from the investment of such money shall be deposited in the Debt Service
Fund.
The City hereby irrevocably covenants and agrees for as long as any of the Bonds are
outstanding and unpaid that each year it shall include in its budget and levy an ad valorem tax
upon all the property within the City subject to taxation in an amount that will be sufficient,
together with all other revenues and money of the City legally available for such purposes, to
pay the principal of and interest on the Bonds as the same shall become due.
The City hereby irrevocably pledges that the annual tax provided for herein to be levied
for the payment of such principal and interest shall be within and as a part of the property tax
levy permitted to cities without a vote of the electorate, and that a sufficient portion of each
annual levy to be levied and collected by the City prior to the full payment of the principal of
and interest on the Bonds will be and is hereby irrevocably set aside, pledged and appropriated
for the payment of the principal of and interest on the Bonds. The full faith, credit and
resources of the City are hereby irrevocably pledged for the annual levy and collection of such
taxes and for the prompt payment of the principal of and interest on the Bonds when due.
AGENDA ITEM #3. a)
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The City hereby further irrevocably pledges all Local Option Sales and Use Tax Revenues
to the portion of the Bonds allocable to the Improvements. The City further covenants to
impose the Local Option Sales and Use Tax, collect the Local Option Sales and Use Tax
Revenues under and in accordance with RCW 82.14.505 and RCW 82.14.510, and apply Local
Option Sales and Use Tax Revenues to pay debt service on the portion of the Bonds allocable to
the Improvements. In the event that the Bonds authorized herein are combined with other
limited tax general obligation bonds of the City and sold as a single series, the Local Option
Sales and Use Tax Revenues shall be pledged to the portion of the combined series of bonds
allocable to the Improvements.
Section 11. Defeasance. In the event that the City, in order to effect the payment,
retirement or redemption of any Bond, sets aside in the Debt Service Fund or in another
special account, cash or noncallable Government Obligations, or any combination of cash
and/or noncallable Government Obligations, in amounts and maturities that, together with the
known earned income therefrom, are sufficient to redeem or pay and retire such Bond in
accordance with its terms and to pay when due the interest and redemption premium, if any,
thereon, and such cash and/or noncallable Government Obligations are irrevocably set aside
and pledged for such purpose, then no further payments need be made into the Debt Service
Fund for the payment of the principal of and interest on such Bond. The owner of a Bond so
provided for shall cease to be entitled to any lien, benefit or security of this ordinance except
the right to receive payment of principal, premium, if any, and interest from the Debt Service
Fund or such special account, and such Bond shall be deemed to be not outstanding under this
AGENDA ITEM #3. a)
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ordinance. The City shall give written notice of defeasance of any Bonds of a series in
accordance with the applicable Continuing Disclosure Certificate.
Section 12. Sale of Bonds.
(a) Bond Sale. The Council has determined that it would be in the best interest of
the City to delegate to the Designated Representatives, for a limited time, the authority to
designate each series of Bonds as Tax-Exempt Bonds or Taxable Bonds and to approve the final
interest rates, maturity dates, redemption terms and principal maturities for each series of
Bonds. A Designated Representative may also determine to combine the Bonds authorized
herein with other authorized limited tax general obligation bonds of the City and to sell such
bonds as a single series and issue.
(b) Competitive Sale. The Bonds of each series shall be sold by competitive public
sale. A Designated Representative shall with respect to such series of Bonds: (1) establish the
date of the public sale; (2) establish the criteria by which the successful bidder will be
determined; (3) request that a good faith deposit accompany each bid; (4) cause notice of the
public sale to be given; and (5) provide for such other matters pertaining to the public sale as
he or she deems necessary or desirable. A Designated Representative shall cause the notice of
sale to be given and provide for such other matters pertaining to the public sale as he or she
deems necessary or desirable. The Bonds of such series shall be sold to the Underwriter
pursuant to the terms of a Certificate of Award.
(c) Sale Parameters. Subject to the terms and conditions set forth in this Section
12, each Designated Representative is hereby authorized to designate each series of Bonds as
Tax-Exempt Bonds or Taxable Bonds and to determine the final interest rates, aggregate
AGENDA ITEM #3. a)
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principal amount, principal maturities, and redemption rights for each series of Bonds in the
manner provided hereafter so long as:
(1) the aggregate principal (face) amount of all Bonds issued under the
authority granted in this ordinance does not exceed $8,500,000,
(2) the final maturity date for the Bonds of each series is no later than
December 1, 2044,
(3) the aggregate purchase price for the Bonds of each series shall be no less
than 98% of the aggregate stated principal amount of the Bonds of each series,
(4) the true interest cost for the Tax-Exempt Bonds (in the aggregate for
such series) does not exceed 5.00%,
(5) the true interest cost for the Taxable Bonds (in the aggregate for such
series) does not exceed 5.00%, and
(6) the Bonds of each series otherwise conform to all other terms of this
ordinance.
Subject to the terms and conditions set forth in this section, each Designated
Representative is hereby authorized to select the Underwriter and to execute the Certificate of
Award on behalf of the City for each series of Bonds. The signature of one Designated
Representative shall be sufficient to bind the City.
Following the execution of the Certificate of Award, a Designated Representative shall
provide a report to the Council describing the final terms of the Bonds sold pursuant to such
Certificate of Award and approved pursuant to the authority delegated in this section. The
authority granted to the Designated Representatives by this Section 12 shall expire one year
AGENDA ITEM #3. a)
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after the effective date of this ordinance. If a Certificate of Award for the Bonds has not been
executed within one year after the effective date of this ordinance, the authorization for the
issuance of the Bonds shall be rescinded, and the Bonds shall not be issued nor their sale
approved unless such Bonds are re-authorized by ordinance of the Council. The ordinance re-
authorizing the issuance and sale of such Bonds may be in the form of a new ordinance
repealing this ordinance in whole or in part or may be in the form of an amendatory ordinance
approving a Certificate of Award or establishing terms and conditions for the authority
delegated under this Section 12.
(f) Delivery of Bonds; Documentation. Upon the passage and approval of this
ordinance and execution of the Certificate of Award, the proper officials of the City, including
the Designated Representatives and the City Clerk, are authorized and directed to undertake all
action necessary for the prompt execution and delivery of the Bonds of a series to the
Underwriter and further to execute all closing certificates and documents required to effect
the closing and delivery of the Bonds of a series in accordance with the terms of the Certificate
of Award. Such documents may include, but are not limited to, documents related to a
municipal bond insurance policy delivered by an insurer to insure the payment when due of
the principal of and interest on all or a portion of a series of Bonds as provided therein, if such
insurance is determined by a Designated Representative to be in the best interest of the City.
Section 13. Preliminary and Final Official Statements. Each Designated
Representative is hereby authorized to deem final the preliminary Official Statement relating
to a series of Bonds for the purposes of the Rule. Each Designated Representative is further
authorized to approve for purposes of the Rule, on behalf of the City, the final Official
AGENDA ITEM #3. a)
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Statement relating to the issuance and sale of a series of Bonds and the distribution of the final
Official Statement in accordance with the Rule with such changes, if any, as may be deemed by
him or her to be appropriate.
Section 14. Undertaking to Provide Ongoing Disclosure. The City covenants to
execute and deliver at the time of Closing of a series of Bonds a Continuing Disclosure
Certificate. Each Designated Representative is hereby authorized to execute and deliver a
Continuing Disclosure Certificate upon the issuance, delivery and sale of a series of Bonds with
such terms and provisions as such officer shall deem appropriate and in the best interests of
the City.
Section 15. Lost, Stolen or Destroyed Bonds. In case any Bonds are lost, stolen or
destroyed, the Bond Registrar may authenticate and deliver a new Bond or Bonds of like series,
amount, date and tenor to the Registered Owner thereof if the Registered Owner pays the
expenses and charges of the Bond Registrar and the City in connection therewith and files with
the Bond Registrar and the City evidence satisfactory to both that such Bond or Bonds were
actually lost, stolen or destroyed and of his or her ownership thereof, and furnishes the City
and the Bond Registrar with indemnity satisfactory to both.
Section 16. Severability; Ratification. If any one or more of the covenants or
agreements provided in this ordinance to be performed on the part of the City shall be
declared by any court of competent jurisdiction to be contrary to law, then such covenant or
covenants, agreement or agreements, shall be null and void and shall be deemed separable
from the remaining covenants and agreements of this ordinance and shall in no way affect the
validity of the other provisions of this ordinance or of the Bonds. All acts taken pursuant to the
AGENDA ITEM #3. a)
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authority granted in this ordinance but prior to its effective date are hereby ratified and
confirmed.
Section 17. Payments Due on Business Days. If an interest and/or principal payment
date for the Bonds is not a business day, then payment shall be made on the next business day
and no interest shall accrue for the intervening period.
Section 18. Corrections by Clerk. Upon approval of the City Attorney and Bond
Counsel, the City Clerk is hereby authorized to make necessary corrections to this ordinance,
including but not limited to the correction of clerical errors; references to other local, State or
federal laws, codes, rules, or regulations; ordinance numbering and section/subsection
numbering; and other similar necessary corrections.
Section 19. Effective Date. This ordinance shall be effective upon its passage,
approval, and thirty (30) days after publication.
PASSED by the City Council this 11th day of February, 2019.
Jason A. Seth, CMC, City Clerk
APPROVED BY THE MAYOR this 11th day of February, 2019.
Denis Law, Mayor
Approved as to form:
Pacifica Law Group LLP
Bond Counsel
Date of Publication: ___________________
AGENDA ITEM #3. a)
A-1
10018 00013 ia08ep42ck
Exhibit A
Form of Bond
[DTC LANGUAGE]
UNITED STATES OF AMERICA
NO. $___________
STATE OF WASHINGTON
CITY OF RENTON
LIMITED TAX GENERAL OBLIGATION BOND, 2019[(Taxable)]
INTEREST RATE: % MATURITY DATE: CUSIP NO.:
REGISTERED OWNER: CEDE & CO.
PRINCIPAL AMOUNT:
The City of Renton, Washington (the “City”), hereby acknowledges itself to owe and for
value received promises to pay to the Registered Owner identified above, or registered assigns,
on the Maturity Date identified above, the Principal Amount indicated above and to pay
interest thereon from ___________, 20___, or the most recent date to which interest has been
paid or duly provided for until payment of this bond at the Interest Rate set forth above,
payable on ___________ 1, 20___, and semiannually thereafter on the first days of each
succeeding ___________ and ___________. Both principal of and interest on this bond are
payable in lawful money of the United States of America. The fiscal agent of the State of
Washington has been appointed by the City as the authenticating agent, paying agent and
registrar for the bonds of this issue (the “Bond Registrar”). For so long as the bonds of this
issue are held in fully immobilized form, payments of principal thereof and interest thereon
shall be made as provided in accordance with the operational arrangements of The Depository
Trust Company (“DTC”) referred to in the Blanket Issuer Letter of Representations (the “Letter
of Representations”) from the City to DTC.
The bonds of this issue are issued under and in accordance with the provisions of the
Constitution and applicable statutes of the State of Washington and Ordinance No.____, duly
passed by the City Council on ____________, 2019 (the “Bond Ordinance”). Capitalized terms
used in this bond have the meanings given such terms in the Bond Ordinance.
This bond shall not be valid or become obligatory for any purpose or be entitled to any
security or benefit under the Bond Ordinance until the Certificate of Authentication hereon
shall have been manually signed by or on behalf of the Bond Registrar or its duly designated
agent.
AGENDA ITEM #3. a)
A-2
10018 00013 ia08ep42ck
This bond is one of an authorized issue of bonds of like series, date, tenor, rate of
interest and date of maturity, except as to number and amount in the aggregate principal
amount of $__________ and is issued pursuant to the Bond Ordinance to provide a portion of
the funds necessary to pay the costs of certain public improvements meeting the requirements
of RCW 39.104.020 and to pay costs of issuance.
The bonds of this issue are subject to redemption prior to their stated maturities as
provided in the Certificate of Award.
The City has irrevocably covenanted and agreed for as long as the bonds of this issue
are outstanding and unpaid that each year it shall include in its budget and levy an ad valorem
tax upon all the property within the City subject to taxation in an amount that will be sufficient,
together with all other revenues and money of the City legally available for such purposes, to
pay the principal of and interest on the bonds of this issue as the same shall become due.
The City has irrevocably pledged that the annual tax provided for to be levied for the
payment of such principal and interest shall be within and as a part of the property tax levy
permitted to cities without a vote of the electorate, and that a sufficient portion of each
annual levy to be levied and collected by the City prior to the full payment of the principal of
and interest on the bonds of this issue will be and is hereby irrevocably set aside, pledged and
appropriated for the payment of the principal of and interest on the bonds of this issue. The
full faith, credit and resources of the City have been irrevocably pledged for the annual levy
and collection of such taxes and for the prompt payment of the principal of and interest on the
bonds of this issue when due.
The City has further irrevocably pledged all Local Option Sales and Use Tax Revenues to
the portion of the bonds of this issue allocable to the Improvements. The City further
covenanted to impose the Local Option Sales and Use Tax, collect the Local Option Sales and
Use Tax Revenues under and in accordance with RCW 82.14.505 and RCW 82.14.510, and apply
Local Option Sales and Use Tax Revenues to pay debt service on the portion of the bonds of
this issue allocable to the Improvements. In the event that the Bonds are combined with other
limited tax general obligation bonds of the City and sold as a single series, the Local Option
Sales and Use Tax Revenues shall be pledged to the portion of the combined series of bonds
allocable to the Improvements.
It is hereby certified that all acts, conditions and things required by the Constitution and
statutes of the State of Washington to exist and to have happened, been done and performed
precedent to and in the issuance of this bond exist and have happened, and have been done
and performed and that the issuance of this bond and the bonds of this issue does not violate
any constitutional, statutory or other limitation upon the amount of bonded indebtedness that
the City may incur.
IN WITNESS WHEREOF, the City of Renton, Washington, has caused this bond to be
executed by the manual or facsimile signatures of the Mayor and the City Clerk and the seal of
the City to be imprinted, impressed or otherwise reproduced hereon as of this ____ day of
AGENDA ITEM #3. a)
A-3
10018 00013 ia08ep42ck
___________, 20___.
[SEAL]
CITY OF RENTON, WASHINGTON
By /s/ manual or facsimile
Mayor
ATTEST:
/s/ manual or facsimile
City Clerk
The Bond Registrar’s Certificate of Authentication on the Bonds shall be in substantially the
following form:
CERTIFICATE OF AUTHENTICATION
Date of Authentication: _____________________
This bond is one of the bonds described in the within-mentioned Bond Ordinance and is
one of the Limited Tax General Obligation Bonds, 2019, of the City of Renton, Washington,
dated ____________, 2019.
WASHINGTON STATE FISCAL AGENT, as
Bond Registrar
By
AGENDA ITEM #3. a)
10018 00013 ia08ep42ck
CERTIFICATE
I, the undersigned, City Clerk of the City Council of the City of Renton, Washington
(the “City”), DO HEREBY CERTIFY:
1. The attached copy of Ordinance No. ___________ (the “Ordinance”) is a full,
true and correct copy of an ordinance duly passed at a regular meeting of the City Council of
the City held at the regular meeting place thereof on _______________ as that ordinance
appears in the minute book of the City; and the Ordinance will be in full force and effect after
its passage and publication as provided by law; and
2. That said meeting was duly convened and held in all respects in accordance with
law, and to the extent required by law, due and proper notice of such meeting was given; that
a legal quorum was present throughout the meeting and a legally sufficient number of
members of the Council voted in the proper manner for the passage of said Ordinance; and
that all other requirements and proceedings incident to the proper passage of said Ordinance
have been fully fulfilled, carried out and otherwise observed.
3. That Ordinance No. ___________ has not been amended, supplemented or
rescinded since its passage and is in full force and effect and that I am authorized to execute
this certificate.
IN WITNESS WHEREOF, I have hereunto set my hand this ____ day of __________,
2019.
City Clerk
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 1 of 118
data as of: 1/25/2019 8:51:26AM
200 MILL AVE S - 000050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,739.0001/15/2019371158 PARKS ADMINATTY 12-2018
504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 12 ATTORNEY LEASE COMMON AREA MAINT
FOR DECEMBER AT 200 MILL
1,050.0001/15/2019371158 PARKS ADMINPD SET 12-2018
504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 12 PD SET UNIT COMMON AREA MAINT
FOR DECEMBER
4,789.00Check 371158 Amount
200 MILL AVE S Total $4,789.00
4 SISTERS HOLISTIC REMEDIES - 000048
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,000.0001/15/2019371159 CED29Dec2018
000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLEREIMBURSEMENT FOR CAG-18-244~
~
4 SISTERS HOLISTIC REMEDIES/ Building
LIGHTING
10,000.00Check 371159 Amount
4 SISTERS HOLISTIC REMEDIES Total $10,000.00
ADVANCED ENVIRONMENTAL - 001074
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
418.0001/15/2019371160 PW SHOPS21647
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSpill kits for Surface Water vehicles.
418.00Check 371160 Amount
ADVANCED ENVIRONMENTAL Total $418.00
ADVANCED TRAFFIC PRODUCTS INC - 001091
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,091.5801/15/2019371006 TRANSPORTATION/AIRPORT0000022790
317.122115.016.542.60.31.011 TRAFFIC SAFETY PGM SUPPLIES112018EC- P/TIP
7,091.58Check 371006 Amount
ADVANCED TRAFFIC PRODUCTS INC Total $7,091.58
ALL AMERICAN LIFE INS - 100009
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0001/10/2019370990 REVENUE/BALANCE SHEETBen1815285
632.000000.000.231.50.10.000 ACCRUED EMPLOYEE BENEFITSALL AMERICAN LIFE: Payment
50.00Check 370990 Amount
ALL AMERICAN LIFE INS Total $50.00
ALL BATTERY SALES & SERVICE - 037931
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
63.5301/15/2019371161 UTILITY SYSTEMS100-10009365
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMBaery Recycling PU from the
maintenance facility on 12/13/18:
Alkaline (60) and Carbon Zinc (3).
63.53Check 371161 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:57PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 2 of 118
data as of: 1/25/2019 8:51:26AM
ALL BATTERY SALES & SERVICE Total $63.53
ALLEN, LINDSAY - 001855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0001/15/2019371162 CITY CLERKL. Allen/Dec 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2018
30.00Check 371162 Amount
ALLEN, LINDSAY Total $30.00
ALLIANT INSURANCE SERVICES - 001910
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,975.0001/15/2019371007 HUMAN RESOURCES976781
502.000000.014.517.60.41.015 WORKERS' COMP ADMIN FEES-EXCESbroker fee workers comp
61,148.1501/15/2019371007 HUMAN RESOURCES988242
502.000000.014.517.60.41.015 WORKERS' COMP ADMIN FEES-EXCES19-20 WCE Renewal premium
15,606.0001/15/2019371007 HUMAN RESOURCES976781
502.000000.014.518.66.46.011 LIABILITY PREMIUMbroker fee liability
1,445.0001/15/2019371007 HUMAN RESOURCES988080
502.000000.014.518.66.46.011 LIABILITY PREMIUM19-20 unmanned aircra liability
renewal
279,266.3101/15/2019371007 HUMAN RESOURCES993503
502.000000.014.518.66.46.011 LIABILITY PREMIUMWAPEG excess commercial following form;
Professional liability - law;
Director's & Officer's liability;
excess commercial liability; excess
commercial following form; XS liability
premium; auto premium; general
liability premium; XS liability renewal
18,207.0001/15/2019371007 HUMAN RESOURCES976781
502.000000.014.518.66.46.012 PROPERTY PREMIUMbroker fee property
518.0001/15/2019371007 HUMAN RESOURCES976781
502.000000.014.518.66.46.014 UST PREMIUMbroker fee UST
2,270.1001/15/2019371007 HUMAN RESOURCES989929
502.000000.014.518.66.46.014 UST PREMIUM19-20 Storage tank polluon liability
329.0001/15/2019371007 HUMAN RESOURCES976781
502.000000.014.518.66.46.015 AIRPORT PREMIUMbroker fee airport
18,868.0001/15/2019371007 HUMAN RESOURCES988239
502.000000.014.518.66.46.015 AIRPORT PREMIUM19-20 airport liability renewal
784.0001/15/2019371007 HUMAN RESOURCES976781
502.000000.014.518.66.46.016 CRIME PREMIUMbroker fee crime
412,416.56Check 371007 Amount
ALLIANT INSURANCE SERVICES Total $412,416.56
ALLIED UNIVERSIAL SECURITY SVC - 084352
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,579.3401/15/2019371008 MUNICIPAL COURT8482009
000.000000.002.512.50.41.010 SECURITY OFFICERSSecurity Coverage December 2018 for
lunch and leave coverage
4,579.34Check 371008 Amount
ALLIED UNIVERSIAL SECURITY SVC Total $4,579.34
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 3 of 118
data as of: 1/25/2019 8:51:26AM
AM TEST INC - 002243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
135.0001/15/2019371009 UTILITY SYSTEMS108336
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater bacteriological samples (2)
collected December 10, 2018.
255.0001/15/2019371009 UTILITY SYSTEMS108337
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater bacteriological samples (6)
collected December 14, 2018.
135.0001/15/2019371009 UTILITY SYSTEMS108381
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater bacteriological samples (2)
collected on December 19, 2018.
525.00Check 371009 Amount
AM TEST INC Total $525.00
ANDREW NGUYEN - 005005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0001/15/2019371010 EXECUTIVENGUYEN1219
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPUBLIC DEFENSE SERVICES
2,000.00Check 371010 Amount
ANDREW NGUYEN Total $2,000.00
ANKENY, CHARLES - 005075
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
291.5901/15/2019371011 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
291.59Check 371011 Amount
ANKENY, CHARLES Total $291.59
ANNA KHOMLYAK - 005080
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,887.7801/15/2019371163 HUMAN RESOURCESAnna Khomlyak
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEselement of claim against city re
vehicle damage
1,887.78Check 371163 Amount
ANNA KHOMLYAK Total $1,887.78
ANTER PREET DHANOYIA - 113847
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
112.4301/15/2019371164 REVENUE/BALANCE SHEET055921/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 12/10/18
112.43Check 371164 Amount
ANTER PREET DHANOYIA Total $112.43
ASIAN COUNSELING REFERRAL SVC - 006057
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0001/15/2019371012 PARKS ADMIN2018Q4ACRS
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - ASIAN
COUNSELING AND REFERRAL SERVICE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 4 of 118
data as of: 1/25/2019 8:51:26AM
ASIAN COUNSELING REFERRAL SVC - 006057
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.00Check 371012 Amount
ASIAN COUNSELING REFERRAL SVC Total $1,875.00
ASPENWOODS NW HOA - 006343
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,506.0401/15/2019371165 PARKS ADMINASPENWOODS2018
001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTSHOQUIAM AVE NEIGHBORHOOD ALLIANCE -
2018 CLEAN UP AND BEAUTIFICATION PROJECT
10,506.04Check 371165 Amount
ASPENWOODS NW HOA Total $10,506.04
ASSET WORKS INC - 006350
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17,604.3501/15/2019371166 FINANCE & IT605-4232
503.000000.004.518.82.41.003 SERVICE CONTRACTSFleet: FleetFocus Annual 2019 Soware
Maint. Renewal
17,604.35Check 371166 Amount
ASSET WORKS INC Total $17,604.35
ASSN OF WASHINGTON CITIES - 006360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
68,590.0001/15/2019371013 EXECUTIVE66995
000.000000.003.513.10.49.001 MEMBERSHIPS & DUESAWC 2019 MEMBERSHIP DUES
68,590.00Check 371013 Amount
ASSN OF WASHINGTON CITIES Total $68,590.00
ASTRAL COMMUNICATION INC - 006373
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,447.6001/15/2019371167 FINANCE & IT173634
503.530051.004.518.82.35.032 ENTERPRISE EDGE MOBILE DEVICE MINOR EQUI1ea. Sierra Wirelss Airlink MP70 for
PW: B198
1,447.6001/15/2019371167 FINANCE & IT173635
503.530051.004.518.82.35.032 ENTERPRISE EDGE MOBILE DEVICE MINOR EQUI1ea. Sierra Wireless Airlink MP70 for
PW: D131
1,447.6001/15/2019371167 FINANCE & IT173636
503.530051.004.518.82.35.032 ENTERPRISE EDGE MOBILE DEVICE MINOR EQUI1ea. Sierra Wireless Airlink MP70 for
PW: OTBD
1,447.6001/15/2019371167 FINANCE & IT173637
503.530051.004.518.82.35.032 ENTERPRISE EDGE MOBILE DEVICE MINOR EQUI1ea. Sierra Wireless Airlink MP70 for
RFA: CARES
5,790.40Check 371167 Amount
ASTRAL COMMUNICATION INC Total $5,790.40
ATTORNEY & NOTARY SUPPLY INC - 006598
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57.2001/15/2019371168 CED140068
000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESNotary Stamp (new dark color per
revised guidelines)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 5 of 118
data as of: 1/25/2019 8:51:26AM
ATTORNEY & NOTARY SUPPLY INC - 006598
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57.20Check 371168 Amount
ATTORNEY & NOTARY SUPPLY INC Total $57.20
BAKER, MICAELA - 007450
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0001/15/2019371014 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
20.00Check 371014 Amount
BAKER, MICAELA Total $20.00
BANKERS AUTO REBUILD & TOWING - 007620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
207.9001/15/2019371169 POLICE100310
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING18-15846 to evidence
207.90Check 371169 Amount
BANKERS AUTO REBUILD & TOWING Total $207.90
BARTLETT, CODY - 007742
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
84.0001/15/2019371170 PW SHOPSReim/DOL
405.000000.019.534.50.49.008 LICENSES & PERMITSCDL permit reimbursement and CDL license
84.00Check 371170 Amount
BARTLETT, CODY Total $84.00
BELLEVUE AVE VENTURE - 008780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,430.2001/15/2019371171 HUMAN RESOURCESBellevue Ave Venture
502.000000.014.518.62.46.034 LIABILITY CLAIMS WATER MAINTselement of claim against city of
Renton, event occurred Nov. 27, 2017
near 3101 NE 11th Pl, Renton, WA 98056.
6,430.2001/15/2019371171 HUMAN RESOURCESBellevue Ave Venture
502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSselement of claim against city of
Renton, event occurred Nov. 27, 2017
near 3101 NE 11th Pl, Renton, WA 98056.
12,860.40Check 371171 Amount
BELLEVUE AVE VENTURE Total $12,860.40
BENEFIT ADMINISTRATION CO - 100007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,905.1101/10/2019370991 REVENUE/BALANCE SHEETBen1815293
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment
5,100.5401/10/2019370991 REVENUE/BALANCE SHEETBen1815293
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment
9,005.65Check 370991 Amount
BENEFIT ADMINISTRATION CO Total $9,005.65
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 6 of 118
data as of: 1/25/2019 8:51:26AM
BENEFIT ADMINISTRATION CO LLC - 009084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
566.1001/15/2019371015 HUMAN RESOURCES1812515
512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEflexible benefits administraon
566.10Check 371015 Amount
BENEFIT ADMINISTRATION CO LLC Total $566.10
BERGMAN, CLAUDETTE - 009273
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
224.7401/15/2019371016 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
224.74Check 371016 Amount
BERGMAN, CLAUDETTE Total $224.74
BERK CONSULTING INC - 009274
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,234.7701/15/2019371017 PARKS ADMIN10303-11-18
316.332044.020.576.81.41.010 TRAILS AND BICYCLE MASTER PLANRenton Trails and Bicycle Master Plan
CAG-18-099~
Professional Services November 1, 2018
to November 30,2018
3,234.7701/15/2019371017 TRANSPORTATION/AIRPORT10303-11-18
317.122150.016.544.40.41.000 PROJ DEV & PRE-DESING PROF SRVS PLANNINGRenton Trails and Bicycle Master Plan
CAG-18-099~
Professional Services November 1, 2018
to November 30,2018
6,469.54Check 371017 Amount
BERK CONSULTING INC Total $6,469.54
BLACK CLOVER ENTERPRIES LLC - 009928
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
426.2801/15/2019371018 PARKS ADMIN7998
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE - HATS, SHIRTS, ETC.
104.0001/15/2019371018 PARKS ADMIN9042
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE - HATS
530.28Check 371018 Amount
BLACK CLOVER ENTERPRIES LLC Total $530.28
BOBBY TAT - 010279
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.1901/15/2019371172 HUMAN RESOURCESBobby Tat
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEselement of claim against city for
vehicle damage
1,250.19Check 371172 Amount
BOBBY TAT Total $1,250.19
BOGAN, TYNA - 113863
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: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 7 of 118
data as of: 1/25/2019 8:51:26AM
BOGAN, TYNA - 113863
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.0001/15/2019371173 REVENUE/BALANCE SHEETRefund
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSPicnic shelter refund due to booking
mix-up.
140.00Check 371173 Amount
BOGAN, TYNA Total $140.00
BRADLEY BERKLAND HAGEN HERBST - 011181
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,500.0001/15/2019371019 EXECUTIVE21757
127.000000.003.571.10.41.000 CABLE TV - CONSULTANT EXPCABLE ADMINISTRATION - NOVEMBER AND
DECEMBER 2018; WORK ON COMMENTS TO FCC
4,500.00Check 371019 Amount
BRADLEY BERKLAND HAGEN HERBST Total $4,500.00
BRIDGE MINISTRIES - 011341
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0001/15/2019371020 PARKS ADMIN2018Q4GP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - GUARDIANSHIP
PROGRAMS
1,500.00Check 371020 Amount
BRIDGE MINISTRIES Total $1,500.00
BUD CLARY CHEV, OLDS, CAD INC - 012126
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-216.8001/11/2019371004 PW SHOPS8237
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 20 day pay discount plus tax
38,022.3601/11/2019371004 PW SHOPS8237
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2018 Tahoe for RPD, B278
37,805.56Check 371004 Amount
-216.8001/11/2019371005 PW SHOPS8139
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 20 day pay discount plus tax
38,022.3601/11/2019371005 PW SHOPS8139
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2018 Tahoe for RPD, B277
37,805.56Check 371005 Amount
-216.8001/15/2019371174 PW SHOPS8239
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 20 day discount plus tax
38,033.2001/15/2019371174 PW SHOPS8239
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2018 Chevy Tahoe for RPD, B279, State
bid contract 05916. Quote #2018-1-161.
City Council 1/22/18.
37,816.40Check 371174 Amount
BUD CLARY CHEV, OLDS, CAD INC Total $113,427.52
BUILDERS EXCHANGE OF WA INC - 012137
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: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 8 of 118
data as of: 1/25/2019 8:51:26AM
BUILDERS EXCHANGE OF WA INC - 012137
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
106.7001/15/2019371175 PARKS ADMIN1060732
316.220055.020.594.18.62.000 SIGN SHOP IMPROVEMENTSFAC 12 SIGN SHOP EXPANSION BID
ADVERTISING. CAG-18-240
106.70Check 371175 Amount
BUILDERS EXCHANGE OF WA INC Total $106.70
BUNKER, RONI - 012153
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0001/15/2019371021 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
10.00Check 371021 Amount
BUNKER, RONI Total $10.00
BUTTON PLUMBING & HEATING LLC - 012589
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,424.5001/15/2019371176 PARKS ADMINcor122118
000.060751.020.565.10.41.003 CONTRACTED SERVICESHS 12 NEW ELECTRIC WATER HEATER $1195
INSTALLED FOR O'CONNOR, S AT 10921 SE
186TH PL
180.1301/15/2019371176 PARKS ADMINCOR122618
000.060751.020.565.10.41.003 CONTRACTED SERVICESHS 12 REPAIR LEAKING KITCEN FAUCET WTH
DELTA REPAIR KIT.~
PROJECT 001265~
JOURNEYMAN JIM @ 150/HR~
REPAIR KIT @ 13.75
1,604.63Check 371176 Amount
BUTTON PLUMBING & HEATING LLC Total $1,604.63
CALDWELL, NANCI - 113864
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0001/15/2019371177 REVENUE/BALANCE SHEETRefund
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSSecurity deposit - banquet room rental
cancelled
250.00Check 371177 Amount
CALDWELL, NANCI Total $250.00
CANBER CORPS - 013391
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: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 9 of 118
data as of: 1/25/2019 8:51:26AM
CANBER CORPS - 013391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,544.2501/15/2019371178 PARKS ADMIN36871
001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-16-078 (DEC 2018) CANBER
CORPS/ PROVIDE LANDSCAPE MAINTENANCE
SERVICES TO CITY OWNED SITES (SITES # 1
thru 48)~
THREE YEAR CONTRACT (MAY
4, 2016 TO DEC. 31, 2018)~
SERVICE COMPLETED
12/31/2018.~
SITE 46: LOGAN AVE N FRONTAGE CHARGED
TO PUBLIC WORKS ACCT FOR 1 YR PERIOD -
beginning Sept. 2016 (James Wilhoit
provided Acct #)~
(Sept. 2017 Service -
Payments resumed by PPNR; one year
period completed)~
SITE 47: DUVALL AVE NE
BLVD /PUBLIC WORKS TO TRANSFER FUNDS TO
CS ACCT FOR 2017 FOR 10 MONTHS; JAN
THRU OCT. PW paying for 1 year period
beginning Nov. 2016 (Flora Lee/Juliana
Fries).~
SITE 50: SUNSET LANE-Public Works
(Keith Woolley provided Acct #) to pay
landscape maint services for 1 year
period beginning July 2018.
308.0001/15/2019371178 TRANSPORTATION/AIRPORT36870
317.122122.016.595.30.63.001 SUNSET LANE - CONSTRUCTIONPKS: (CAG-16-078) SITE 50: SUNSET LANE
LANDSCAPE MAINTENANCE~
(DEC. 2018) CANBER CORPS/ PROVIDE
LANDSCAPE MAINTENANCE SERVICES TO CITY
OWNED SITES (SITES # 1 thru 48)~
THREE YEAR CONTRACT (MAY
4, 2016 TO DEC. 31, 2018)~
SERVICE COMPLETED 12/31/2018.~
SITE 50: Sunset Lane and NE 10th
Street Frontages charged to PUBLIC
WORKS ACCT. FOR 1 YR PERIOD - (Keith
Woolley provided Acct #)
93.5001/15/2019371178 UTILITY SYSTEMS36869
427.475500.018.594.31.63.000 HARRINGTON AVE RETROFIT PROJECT PHASE 2Harrington Avenue Monthly Landscape
Maintenance CAG-16-078.
8,945.75Check 371178 Amount
CANBER CORPS Total $8,945.75
CANZANO, MICHELLE - 013398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0001/15/2019371022 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
30.00Check 371022 Amount
CANZANO, MICHELLE Total $30.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 10 of 118
data as of: 1/25/2019 8:51:26AM
CASCADIA CONSULTING GROUP INC - 014287
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,535.0001/15/2019371179 UTILITY SYSTEMS6144
403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMCAG-18-056, Solid Waste Planning and
Technical Service, EXP 12/31/2018.~
11/26/18-12/31/18
8,535.00Check 371179 Amount
CASCADIA CONSULTING GROUP INC Total $8,535.00
CATHOLIC COMMUNITY SERVICES - 014310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,000.0001/15/2019371180 PARKS ADMIN2018Q4ARISE
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - ARISE PROGRAMS
11,000.00Check 371180 Amount
CATHOLIC COMMUNITY SERVICES Total $11,000.00
CAYCE & GROVE PS - 014385
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
31,588.0001/15/2019371023 EXECUTIVEcayce122018
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPUBLIC DEFENSE SERVICES - DECEMBER 2018
31,588.00Check 371023 Amount
CAYCE & GROVE PS Total $31,588.00
CDW GOVERNMENT LLC - 014396
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,929.7401/15/2019371024 FINANCE & ITQKH1307
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU3 of 5 Lenovo M910x desktop computers
2,619.8301/15/2019371024 FINANCE & ITQLZ7329
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU2 of 5 Lenovo M910x Desktop computers
-1,870.0001/15/2019371024 FINANCE & ITQMK3758
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU10 Lenovo Pro Dock 90W
-610.5001/15/2019371024 FINANCE & ITQMK3769
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU3 Lenovo Pro Dock 90w Credit
-880.0001/15/2019371024 FINANCE & ITQMK3773
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU4 Lenovo Pro Dock 90w
-610.5001/15/2019371024 FINANCE & ITQMQ4303
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU3 Lenovo Pro Dock 90w
-660.0001/15/2019371024 FINANCE & ITQMQ4308
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU3 Lenovo Pro Dock 90w
1,918.57Check 371024 Amount
CDW GOVERNMENT LLC Total $1,918.57
CEDAR GROVE COMPOSTING INC - 014405
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,024.3701/15/2019371025 PARKS ADMIN1022962
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: COURSE SUPPLIES - TOPSOIL SPECIAL
80/20
1,024.37Check 371025 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 11 of 118
data as of: 1/25/2019 8:51:26AM
CEDAR GROVE COMPOSTING INC Total $1,024.37
CEDAR RIVER CLINICS - 014470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0001/15/2019371026 PARKS ADMIN2018Q4CRCRHC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - FEMINEST WOMENS
HEALTH CENTER
1,875.00Check 371026 Amount
CEDAR RIVER CLINICS Total $1,875.00
CENTURYLINK - 065185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57.6801/15/2019371181 FINANCE & IT206-T22-7980
503.000000.004.518.82.42.003 TELEPHONE206-T22-7980
431.1101/15/2019371181 FINANCE & IT206-T31-6929
503.000000.004.518.82.42.003 TELEPHONE206-T31-6929
450.4201/15/2019371181 FINANCE & IT206-T32-4645
503.000000.004.518.82.42.003 TELEPHONE206-T32-4645
57.6801/15/2019371181 FINANCE & IT206-T41-3756
503.000000.004.518.82.42.003 TELEPHONE206-T41-3756
225.4801/15/2019371181 FINANCE & IT425-226-2220
503.000000.004.518.82.42.003 TELEPHONE425-226-2220
86.1701/15/2019371181 FINANCE & IT425-228-6008
503.000000.004.518.82.42.003 TELEPHONE425-228-6008
396.5801/15/2019371181 FINANCE & IT425-430-9299
503.000000.004.518.82.42.003 TELEPHONE425-430-9299
54.7301/15/2019371181 FINANCE & IT425-793-6059
503.000000.004.518.82.42.003 TELEPHONE425-793-6059
1,759.85Check 371181 Amount
437.7001/15/2019371182 FINANCE & IT425-430-6400
503.000000.004.518.82.42.003 TELEPHONE425-430-6400 Enterprise Long Distance
437.70Check 371182 Amount
CENTURYLINK Total $2,197.55
CHAPTER 13 TRUSTEE - 100059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
462.5001/10/2019370992 REVENUE/BALANCE SHEETBen1815301
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment
462.50Check 370992 Amount
CHAPTER 13 TRUSTEE Total $462.50
CHARBONNEAU, CHARLES - 015001
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0001/15/2019371027 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
20.00Check 371027 Amount
CHARBONNEAU, CHARLES Total $20.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 12 of 118
data as of: 1/25/2019 8:51:26AM
CHILD CARE RESOURCES - 015193
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
79.9101/15/2019371028 PARKS ADMIN2018Q4CCRHCC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - HOMELESS CHILD
CARE
79.91Check 371028 Amount
CHILD CARE RESOURCES Total $79.91
CHRISTENSON, CHUCK - 015389
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
418.9101/15/2019371029 REVENUE/BALANCE SHEETJanuary Pension
405.000000.000.257.00.00.000 DEFERRED REVENUEJanuary Pension
418.91Check 371029 Amount
CHRISTENSON, CHUCK Total $418.91
CHURCHILL, LYNN - 015561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0001/15/2019371183 CITY CLERKL. Churchill/Dec 201
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2018
20.00Check 371183 Amount
CHURCHILL, LYNN Total $20.00
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22.5601/15/2019371184 PW SHOPS4014176815
407.000000.019.531.35.49.007 LAUNDRYLaundy/coveralls, scrub, mops, shop
towels & uniforms for Surface Water and
Garage.
22.5601/15/2019371184 PW SHOPS4014499537
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, uniforms, shop
towels, scrub, soap for the garage and
surface water
22.5601/15/2019371184 PW SHOPS4014823925
407.000000.019.531.35.49.007 LAUNDRYLaundry/uniforms, scrub, shop towels,
coveralls, soap for the garage and
surface water.
389.1701/15/2019371184 PW SHOPS4014176815
501.000000.019.548.60.49.007 LAUNDRYLaundy/coveralls, scrub, mops, shop
towels & uniforms for Surface Water and
Garage.
389.1701/15/2019371184 PW SHOPS4014499537
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, shop
towels, scrub, soap for the garage and
surface water
400.5201/15/2019371184 PW SHOPS4014823925
501.000000.019.548.60.49.007 LAUNDRYLaundry/uniforms, scrub, shop towels,
coveralls, soap for the garage and
surface water.
1,246.54Check 371184 Amount
CINTAS CORPORATION #460 Total $1,246.54
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 13 of 118
data as of: 1/25/2019 8:51:26AM
CITY OF BELLEVUE - 008785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24,775.7501/15/2019371185 FINANCE & IT34177
503.000000.004.518.82.41.003 SERVICE CONTRACTS2018 Q4 MBP Surcharge
24,775.75Check 371185 Amount
CITY OF BELLEVUE Total $24,775.75
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0001/03/2019370988 REVENUE/BALANCE SHEETWindow#4
000.000000.000.111.70.00.000 PETTY CASHAddional working cash - Window #4
100.00Check 370988 Amount
512.0001/15/2019371186 MUNICIPAL COURTpc/court
000.000000.002.512.50.49.005 JURY WITNESS FEESPey Cash reimbursement for jury and
witness fees in December 2018
15.3901/15/2019371186 POLICEPC/Finance
000.000000.008.521.30.41.000 PROFESSIONAL SERVICESLance Gray - Range Fee
11.8201/15/2019371186 PARKS ADMINPC/SrCntr
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONLunch for Mary-Beth Clore on Spec Rec
trip
112.9201/15/2019371186 PARKS ADMINpey cash/sr ctr
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONpey cash reimbursement
18.6001/15/2019371186 PARKS ADMINpey cash/sr ctr
001.000000.020.571.20.49.009 ADMISSIONSpey cash reimbursement
4.0001/15/2019371186 PARKS ADMINPC/SrCntr
001.251001.020.571.20.31.011 PROGRAM SUPPLIESReimburse for parking
4.0001/15/2019371186 PARKS ADMINPC/SrCntr
001.251001.020.571.20.31.011 PROGRAM SUPPLIESReimburse for parking
9.8901/15/2019371186 PW SHOPSPC/Shops
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTHex Key Combo Tool Set for the Hydrant
repair truck
688.62Check 371186 Amount
CITY OF RENTON Total $788.62
CITY OF RENTON - PSERS - 100018
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,863.5901/10/20195970 REVENUE/BALANCE SHEETBen1815319
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment
1,863.59Check 5970 Amount
CITY OF RENTON - PSERS Total $1,863.59
CITY OF RENTON FWT - 015945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
229,087.2901/10/20195965 REVENUE/BALANCE SHEETBen1815309
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment
229,087.29Check 5965 Amount
CITY OF RENTON FWT Total $229,087.29
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 14 of 118
data as of: 1/25/2019 8:51:26AM
CITY OF RENTON LEOFF II - 044102
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
94,311.7501/10/20195969 REVENUE/BALANCE SHEETBen1815317
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment
94,311.75Check 5969 Amount
CITY OF RENTON LEOFF II Total $94,311.75
CITY OF RENTON PERS 1 - 058841
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
646.6301/10/20195973 REVENUE/BALANCE SHEETBen1815325
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment
646.63Check 5973 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
51,679.2101/10/20195971 REVENUE/BALANCE SHEETBen1815321
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment
51,679.21Check 5971 Amount
CITY OF RENTON PERS 3 Total $51,679.21
CITY OF RENTON PERS II - 058842
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
260,819.9101/10/20195967 REVENUE/BALANCE SHEETBen1815313
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment
260,819.91Check 5967 Amount
CITY OF RENTON PERS II Total $260,819.91
CITY OF RENTON PERS JBM 11 - 058839
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,121.2601/10/20195974 REVENUE/BALANCE SHEETBen1815327
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment
2,121.26Check 5974 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
276,787.4801/10/20195966 REVENUE/BALANCE SHEETBen1815311
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment
64,733.0801/10/20195966 REVENUE/BALANCE SHEETBen1815311
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment
341,520.56Check 5966 Amount
32.1801/11/201911118 MUNICIPAL COURT011119
000.000000.002.512.50.20.003 FICASpecial payroll check processed.
Medicare taxes reported and paid
outside of regular process
32.18Check 11118 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 15 of 118
data as of: 1/25/2019 8:51:26AM
CITY OF RENTON, OASDI & MEDICARE Total $341,552.74
CITY OF SEATTLE - 072270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,144.0001/15/2019371187 UTILITY SYSTEMS4779850000
405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCSWater Purveyor Conservaon Block
Charges, per 50 year Paral
Requirements Contract.
11,144.00Check 371187 Amount
CITY OF SEATTLE Total $11,144.00
CITY OF SEATTLE - DEPT FINANCE - 072271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.1601/15/2019371188 TRANSPORTATION/AIRPORT0165630000
003.000000.016.542.93.47.001 ELECTRICITY710 NW 3RD CT
20.16Check 371188 Amount
CITY OF SEATTLE - DEPT FINANCE Total $20.16
CIVILITY SOLUTIONS - 016077
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,200.0001/15/2019371030 HUMAN RESOURCESDec 2018
000.000000.014.518.10.43.002 TRAINING/SCHOOLStraining at quarterly managers meeng
of December 13, 2018; how to create a
civil and bully-free workplace
1,200.00Check 371030 Amount
CIVILITY SOLUTIONS Total $1,200.00
CODE PUBLISHING COMPANY - 016493
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
245.6301/15/2019371031 CITY CLERK62085
000.000000.012.514.21.49.011 CODIFICATIONSWeb/Doc Hosng Fee & Editorials - Inv
#62085
483.0001/15/2019371031 CITY CLERK62091
000.000000.012.514.21.49.011 CODIFICATIONSWeb Updates - Inv #62091
728.63Check 371031 Amount
CODE PUBLISHING COMPANY Total $728.63
COLLECTIONS SERVICES CENTER - 016556
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
298.0001/10/2019370993 REVENUE/BALANCE SHEETBen1815303
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIowa Child Support: Payment
298.00Check 370993 Amount
COLLECTIONS SERVICES CENTER Total $298.00
COMBINED CUTTING CONTRACTORS - 016969
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: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 16 of 118
data as of: 1/25/2019 8:51:26AM
COMBINED CUTTING CONTRACTORS - 016969
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-5,100.0001/15/2019371189 REVENUE/BALANCE SHEET5359
316.000000.000.223.40.00.000 RETAINAGE PAYABLECIP/PPNR: (CAG-18-170) TREE MAINT
SERVICES AND TREE REMOVAL AT VARIOUS
LOCATIONS WITHIN THE CITY OF RENTON.
Contractor to provide all material and
labor necessary to perform Tree
Maintenance Services at 22 address
locaons; includes removal of 47
selected trees and pruning of 45 trees.
INVOICE # 5359 dated 12/4/2018~
SE Petrovitsky - Remove leaning
Coonwood with everything removed @
$1,950.00;~
Aberdeen Ave - Remove 1 Large
Coonwood with everything hauled,
stump grind with gravel placed. Remove
1 damaged Coonwood @ $4,000.00;~
Monterey Ct NE - 1 Maple Tree in back
dead wood and remove diseased stuff @
$950.00;~
Duvall PL - 2 Willow Trees and 1 Alder
to be removed @ $650.00;~
NW 5th Street - Remove 1 Coonwood and
1 Alder @ $2,800.00;~
156th Ave SE - 6 small maples, 1
Coonwood removed; Cut 3 Sprouts off 1
Large Maple and deadwood. Prune Sprouts
on 3 Large Coonwoods and deadwood @
$2,250.00;~
Sunset . . N3rd . .Remove 3 Big Leaf
Maples, 1 red leaf maple. Trim all
trees from corner of sunset to dead
maple @ $5,000;~
SE Carr - 3 Coonwoods and 2 Alders to
be removed. Clearance trim all other
trees in group up 15-20 feet @
$5,500.00;~
Lake WA - 1 Mul Trunk Coonwood
trimmed for light and street with
sidewalk clearance and deadwood @
$850.00;~
N 5th Street - 6 Sycamore trees
clearance trim sidewalk and street with
trees deadwood @ $1,200.00;~
Park Ave N - On le of Bus Stop 1 Ash
tree clearance trim street sidewalk and
deadwood @ $1,000.00;~
Hayes Pl SW - 1 Pine tree removed @
$950.00;~
Park Ave N - 4 Large Sycamores
clearance trim sidewalk and street and
light poles @ $1,500.00;~
Burne Ave - 2 Holly Trees to be
clearance trimmed on sidewalk and
street side @ $450.00;~
Wells Ave - 1 Sweet Gum clearance trim
sidewalk and street @ $400.00;~
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 17 of 118
data as of: 1/25/2019 8:51:26AM
COMBINED CUTTING CONTRACTORS - 016969
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
S Grady Way - 1 Pine tree in planter of
City Hall. 1 Ash on Grady remove @
$3,000.00;~
Ripley Lane - 11 Coonwood Treest to
be removed @ $7,500.00 + sales tax @
$3,995.00~
Held addional retainage ($1,105) from
first invoice/pay esmate not
previously held.
-65.0001/15/2019371189 REVENUE/BALANCE SHEETPay Est #3
316.000000.000.223.40.00.000 RETAINAGE PAYABLECIP/PPNR: TREE MAINT SERVICES AND TREE
REMOVAL AT VARIOUS LOCATIONS WITHIN THE
CITY OF RENTON. Contractor to provide
all material and labor necessary to
perform Tree Maintenance Services at 22
address locaons; includes removal of
47 selected trees and pruning of 45
trees.~
INVOICE # 5400 dated 12/31/2018~
HERITAGE PARK- One leaning Maple Tree
with blue ribbon to be taken down @
$650.00 + sales tax @ $65.00
3,995.0001/15/2019371189 PARKS ADMIN5359
316.332012.020.576.81.41.003 TREE MAINTENANCESales Tax
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 18 of 118
data as of: 1/25/2019 8:51:26AM
COMBINED CUTTING CONTRACTORS - 016969
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39,950.0001/15/2019371189 PARKS ADMIN5359
316.332012.020.576.81.41.003 TREE MAINTENANCECIP/PPNR: (CAG-18-170) TREE MAINT
SERVICES AND TREE REMOVAL AT VARIOUS
LOCATIONS WITHIN THE CITY OF RENTON.
Contractor to provide all material and
labor necessary to perform Tree
Maintenance Services at 22 address
locaons; includes removal of 47
selected trees and pruning of 45 trees.
INVOICE # 5359 dated 12/4/2018~
SE Petrovitsky - Remove leaning
Coonwood with everything removed @
$1,950.00;~
Aberdeen Ave - Remove 1 Large
Coonwood with everything hauled,
stump grind with gravel placed. Remove
1 damaged Coonwood @ $4,000.00;~
Monterey Ct NE - 1 Maple Tree in back
dead wood and remove diseased stuff @
$950.00;~
Duvall PL - 2 Willow Trees and 1 Alder
to be removed @ $650.00;~
NW 5th Street - Remove 1 Coonwood and
1 Alder @ $2,800.00;~
156th Ave SE - 6 small maples, 1
Coonwood removed; Cut 3 Sprouts off 1
Large Maple and deadwood. Prune Sprouts
on 3 Large Coonwoods and deadwood @
$2,250.00;~
Sunset . . N3rd . .Remove 3 Big Leaf
Maples, 1 red leaf maple. Trim all
trees from corner of sunset to dead
maple @ $5,000;~
SE Carr - 3 Coonwoods and 2 Alders to
be removed. Clearance trim all other
trees in group up 15-20 feet @
$5,500.00;~
Lake WA - 1 Mul Trunk Coonwood
trimmed for light and street with
sidewalk clearance and deadwood @
$850.00;~
N 5th Street - 6 Sycamore trees
clearance trim sidewalk and street with
trees deadwood @ $1,200.00;~
Park Ave N - On le of Bus Stop 1 Ash
tree clearance trim street sidewalk and
deadwood @ $1,000.00;~
Hayes Pl SW - 1 Pine tree removed @
$950.00;~
Park Ave N - 4 Large Sycamores
clearance trim sidewalk and street and
light poles @ $1,500.00;~
Burne Ave - 2 Holly Trees to be
clearance trimmed on sidewalk and
street side @ $450.00;~
Wells Ave - 1 Sweet Gum clearance trim
sidewalk and street @ $400.00;~
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 19 of 118
data as of: 1/25/2019 8:51:26AM
COMBINED CUTTING CONTRACTORS - 016969
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
S Grady Way - 1 Pine tree in planter of
City Hall. 1 Ash on Grady remove @
$3,000.00;~
Ripley Lane - 11 Coonwood Treest to
be removed @ $7,500.00 + sales tax @
$3,995.00~
Held addional retainage ($1,105) from
first invoice/pay esmate not
previously held.
65.0001/15/2019371189 PARKS ADMINPay Est #3
316.332012.020.576.81.41.003 TREE MAINTENANCESales Tax
650.0001/15/2019371189 PARKS ADMINPay Est #3
316.332012.020.576.81.41.003 TREE MAINTENANCECIP/PPNR: TREE MAINT SERVICES AND TREE
REMOVAL AT VARIOUS LOCATIONS WITHIN THE
CITY OF RENTON. Contractor to provide
all material and labor necessary to
perform Tree Maintenance Services at 22
address locaons; includes removal of
47 selected trees and pruning of 45
trees.~
INVOICE # 5400 dated 12/31/2018~
HERITAGE PARK- One leaning Maple Tree
with blue ribbon to be taken down @
$650.00 + sales tax @ $65.00
39,495.00Check 371189 Amount
COMBINED CUTTING CONTRACTORS Total $39,495.00
COMMUNITIES IN SCHOOL INC - 017602
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,150.0001/15/2019371032 PARKS ADMIN2018Q4CISRM
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - RENTON MENTOR
PROGRAM
8,530.5001/15/2019371032 PARKS ADMIN2018Q4CISRSCP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - COMMUNITIES IN
SCHOOL RENTON SITE COORDINATOR PROGRAM
14,680.50Check 371032 Amount
COMMUNITIES IN SCHOOL INC Total $14,680.50
COMPLETE OFFICE - 017678
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,419.8801/15/2019371033 PARKS ADMIN1781601-0
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 12 CUSTODIAL SUPPLIES FOR THE CITY.
TRASH BAGS 33X39; TOILET BOWL CLEANER;
LINERS; TOILET TISSUE; TOWELS
1,419.88Check 371033 Amount
COMPLETE OFFICE Total $1,419.88
CONSOLIDATED ELECTRICAL DIST - 018018
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: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 20 of 118
data as of: 1/25/2019 8:51:26AM
CONSOLIDATED ELECTRICAL DIST - 018018
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
785.4001/15/2019371190 PARKS ADMIN8073-573769
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 12 FACILITIES STOCK SUPPLY OF LAMPS.
300 OCTRON LAMP - 21779~
FO32/835/ECO
785.40Check 371190 Amount
CONSOLIDATED ELECTRICAL DIST Total $785.40
CONSOLIDATED PRESS PRINTING CO, INC - 018024
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,803.0001/15/2019371191 PARKS ADMIN22707
001.000000.020.571.20.49.002 PUBLICATIONS49,270 WINTER/SPRING 2019 WHAT'S
HAPPENING BROCHURE $10,691.77~
1 CUSTOMER ALTERATION $30.00~
46,270 SLIMPLIFIED MAILING PREP $907.39
12,803.00Check 371191 Amount
CONSOLIDATED PRESS PRINTING CO, INC Total $12,803.00
COSCO FIRE PROTECTION INC - 018505
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
498.3001/15/2019371192 PARKS ADMIN1000419063
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 FS17 FIRE ALARM SERVICE
10/31/2018.~
WORKED ON ACCT ISSUES AND ALL IS BACK
TO NORMAL
1,809.0001/15/2019371192 PARKS ADMIN1000419022
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 12 CITY HALL ANNUAL FIRE SPRINKLER
TESTING - WET; DRY AND PUMP CONFIDENCE
TESTING AND QURTLY FIRE ALARM TESTING
438.0001/15/2019371192 PARKS ADMIN1000419026
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 12 CITY HALL WINTERIZATION OF FIRE
SPRINKLERS~
4 DRY SPRINKLER SYSTEMS
5,780.5501/15/2019371192 PARKS ADMIN1000419881
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 12 CITY HALL FIRE PANEL HAD GOTTEN
WET ADN CPU FAILED. COSCO INFORMED
PSI AND THEY BROUGHT NEW COMPONENTS.
8,525.85Check 371192 Amount
COSCO FIRE PROTECTION INC Total $8,525.85
CRYOUT - 019275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,000.0001/15/2019371034 PARKS ADMIN2018Q3Q4CO
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 3QTR 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - CRY OUT (3QTR
- $1500, 4QTR $1500)
3,000.00Check 371034 Amount
CRYOUT Total $3,000.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 21 of 118
data as of: 1/25/2019 8:51:26AM
CUES - 019285
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
589.3401/15/2019371193 PW SHOPS523038
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT6 fiberglass poles for lowering cameras
for Surface water.
589.34Check 371193 Amount
CUES Total $589.34
CUMMINS INC - 019310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
347.4801/15/2019371035 TRANSPORTATION/AIRPORT01-14134
402.000000.016.546.20.48.000 REPAIR & MAINTENANCEBackup generator semi-annual inspecon
733.2401/15/2019371035 TRANSPORTATION/AIRPORT01-17116
402.000000.016.546.20.48.000 REPAIR & MAINTENANCEBackup generator load test
1,080.72Check 371035 Amount
CUMMINS INC Total $1,080.72
DAILY JOURNAL OF COMMERCE - 072200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
64.8001/15/2019371194 HUMAN RESOURCES3343419
000.000000.014.518.10.44.000 ADVERTISINGcost of posng adversing
64.80Check 371194 Amount
DAILY JOURNAL OF COMMERCE Total $64.80
DAIZY LOGIK LLC - 019812
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,776.2501/15/2019371036 FINANCE & ITCR2018-12
503.540004.004.518.82.41.000 ASD SYSTEMS - PROFESSIONAL SERVICESPraxis Work Extension: Contract Hours:
957, Actual Hours: 791.75, Remaining
Hours: 165.25
6,776.25Check 371036 Amount
DAIZY LOGIK LLC Total $6,776.25
D'AMORE, PIERO - 019729
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53.0001/15/2019371195 PW SHOPSReim/WWCPA&WSDA
407.000000.019.531.35.49.008 LICENSES & PERMITSPescide Cerficate renewal and WWCPA
cerficate renewal.
53.00Check 371195 Amount
D'AMORE, PIERO Total $53.00
DATEC INC - 020005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,263.7401/15/2019371037 FINANCE & IT33950
503.530051.004.518.82.35.031 ENTERPRISE EDGE RUGGED LAPTOP MINOR EQUI3ea. Lind Pwr Adapters, Universal
Laptop Mount
47,532.4901/15/2019371037 FINANCE & IT33956
503.530051.004.518.82.35.031 ENTERPRISE EDGE RUGGED LAPTOP MINOR EQUI13ea. CF-54 Toughbooks, docking
staons, Lind Pwr Adapters
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 22 of 118
data as of: 1/25/2019 8:51:26AM
DATEC INC - 020005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48,796.23Check 371037 Amount
DATEC INC Total $48,796.23
DAVIS DOOR SERVICE INC - 020255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
946.1901/15/2019371038 PARKS ADMIN232644
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 PW SHOPS REPLACE COIL CORD AND
AIR SWITCH
946.19Check 371038 Amount
DAVIS DOOR SERVICE INC Total $946.19
DAWN - 020390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,125.0001/15/2019371039 PARKS ADMIN2018Q4DAWNCAP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - DAWN CAP
4,750.0001/15/2019371039 PARKS ADMIN2018Q4DS
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - DAWN SHELTER
6,875.00Check 371039 Amount
DAWN Total $6,875.00
DEERY, JUDY - 113862
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.0001/15/2019371196 REVENUE/BALANCE SHEET2650956
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund electricity not used for holiday
bazaar
35.00Check 371196 Amount
DEERY, JUDY Total $35.00
DEPARTMENT OF TRANSPORTATION - 089302
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,247.6401/15/2019371197 TRANSPORTATION/AIRPORTRE313ATB81217141
317.122605.016.595.30.63.002 NE 31ST ST BRIDGE REPLACEMENT - CSNE 31st Street Bridge~
Materials Inspecon
2,247.64Check 371197 Amount
DEPARTMENT OF TRANSPORTATION Total $2,247.64
DEPT. OF TRANSPORTATION - 089300
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
768.8301/15/2019371198 UTILITY SYSTEMSRE41JA9851L012
426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABConcrete Sewer Inceptor UF11239CAM1
Project Costs for November 2018.
768.83Check 371198 Amount
DEPT. OF TRANSPORTATION Total $768.83
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 23 of 118
data as of: 1/25/2019 8:51:26AM
DIAMOND COMMUNICATION SOLUTION - 021133
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
541.2901/15/2019371040 EXECUTIVE27820
505.000000.003.518.70.42.001 POSTAGEMAIL SERVICE - DECEMBER 2018
346.6701/15/2019371040 EXECUTIVE278930
505.000000.003.518.70.42.001 POSTAGEMAIL SERVICE - ADDITIONAL SERVICE -
DECEMBER 2018
887.96Check 371040 Amount
DIAMOND COMMUNICATION SOLUTION Total $887.96
DILLS, PAUL - 021266
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0001/15/2019371199 PW SHOPSReim/WAWW
405.000000.019.534.50.43.002 TRAINING/SCHOOLSWater works operator cerficate &
examinaon.
100.00Check 371199 Amount
DILLS, PAUL Total $100.00
DOUGHERTY, JANICE - 113860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
31.9001/15/2019371200 REVENUE/BALANCE SHEET2651026
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund Tai Chi Cancelled
31.90Check 371200 Amount
DOUGHERTY, JANICE Total $31.90
DRAIN PRO INC - 022023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0001/15/2019371201 PARKS ADMIN51703
404.000000.020.576.65.48.003 MAINTENANCEGC: 2019 01 PORTABLE TOILET SERVICES
350.00Check 371201 Amount
DRAIN PRO INC Total $350.00
DTG ENTERPRISES - 113286
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0001/15/2019371202 REVENUE/BALANCE SHEETW18003200
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund 057883-001
2,000.0001/15/2019371202 REVENUE/BALANCE SHEETW18003201
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund 057883-002
4,000.00Check 371202 Amount
DTG ENTERPRISES Total $4,000.00
DUDE SOLUTIONS INC - 022353
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37,989.6001/15/2019371041 FINANCE & ITInv-36035
503.000000.004.518.82.41.003 SERVICE CONTRACTSCS: Facilies Asset Management System
Renewal 1/1/19 - 12/31/19
37,989.60Check 371041 Amount
DUDE SOLUTIONS INC Total $37,989.60
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 24 of 118
data as of: 1/25/2019 8:51:26AM
DUNBAR ARMORED INC - 022494
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,605.2101/15/2019371042 FINANCE & IT4311706
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESArmored Car Services for Dec 2018
1,605.21Check 371042 Amount
DUNBAR ARMORED INC Total $1,605.21
DUNN LUMBER CO INC - 022501
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
441.0101/15/2019371203 PW SHOPS5906333
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSimpson Strong E-Z Mender for 4 x 4
post repairs for various ponds
441.01Check 371203 Amount
DUNN LUMBER CO INC Total $441.01
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.5001/15/2019371043 PARKS ADMIN195060
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 FS11 AND HISTORY MUSEUM PEST
CONTROL FOR DECEMBER
423.5001/15/2019371043 PARKS ADMIN195061
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 FS14 PEST CONTROL - PLACED TRAPS
IN TOWER TO ELIMINATE RODENT ACTIVITY.
517.00Check 371043 Amount
EAGLE PEST ELIMINATORS INC Total $517.00
EAN SERVICES LLC - 024329
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,456.1801/15/2019371204 POLICE3WZNMM
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Cherokee, Edge & Edge
1026-11/27/18
1,255.6601/15/2019371204 POLICE3ZFBML
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Rav4 & Alta 11/3-11/28/18
1,202.7601/15/2019371204 POLICE3ZGZH9
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Ford F15C 11/3-12/3/18
1,324.4801/15/2019371204 POLICE3ZH1T3
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Mura 11/4-12/4/18
1,324.4801/15/2019371204 POLICE3ZXHZL
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Sante Fe 11/1-12/1/18
6,563.56Check 371204 Amount
EAN SERVICES LLC Total $6,563.56
EASTSIDE BABY CORNER - 022975
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0001/15/2019371044 PARKS ADMIN2018Q4EBC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - EASTSIDE BABY
CORNER
1,875.00Check 371044 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
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data as of: 1/25/2019 8:51:26AM
EASTSIDE BABY CORNER Total $1,875.00
EASTSIDE VETERINARY ASSOCIATES - 023001
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,004.7501/15/2019371045 POLICE122918
000.000000.008.554.30.41.003 CONTRACTED SERVICES17975 Skillet - vet & boarding services
1,198.0401/15/2019371045 POLICE122918
000.000000.008.554.30.41.003 CONTRACTED SERVICES17844 Nya - vet & boarding services
1,210.8101/15/2019371045 POLICE122918
000.000000.008.554.30.41.003 CONTRACTED SERVICES17953 Zorg - vet & boarding services
104.3501/15/2019371045 POLICE122918
000.000000.008.554.30.41.003 CONTRACTED SERVICEStax for December Statement
2,868.2601/15/2019371045 POLICE122918
000.000000.008.554.30.41.003 CONTRACTED SERVICES17749 Roxy - boarding & vet services
336.5701/15/2019371045 POLICE122918
000.000000.008.554.30.41.003 CONTRACTED SERVICES17905 vet & boarding services
337.2601/15/2019371045 POLICE122918
000.000000.008.554.30.41.003 CONTRACTED SERVICES17907 vet & boarding services
346.2601/15/2019371045 POLICE122918
000.000000.008.554.30.41.003 CONTRACTED SERVICES17904 - vet & boarding services
604.0901/15/2019371045 POLICE122918
000.000000.008.554.30.41.003 CONTRACTED SERVICES17903 Brad - vet & boarding services
642.2601/15/2019371045 POLICE122918
000.000000.008.554.30.41.003 CONTRACTED SERVICES17906 vet & boarding services
688.7801/15/2019371045 POLICE122918
000.000000.008.554.30.41.003 CONTRACTED SERVICES17952 Shaggy - vet & boarding services
9,341.43Check 371045 Amount
EASTSIDE VETERINARY ASSOCIATES Total $9,341.43
EBERLE VIVIAN INC - 023011
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,576.5001/15/2019371046 HUMAN RESOURCES149118
502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES-3RD PARTY ADMINworker's comp claims administraon for
February 2019
7,576.50Check 371046 Amount
EBERLE VIVIAN INC Total $7,576.50
ECOSS - 023147
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,250.0001/15/2019371205 PW SHOPSDec 5 trainings
003.000000.019.542.92.43.002 TRAINING/SCHOOLSIDDE SPILL CONTROL AND RESPONSE TRAINING
2,250.0001/15/2019371205 PW SHOPSDec 5 trainings
405.000000.019.534.50.43.002 TRAINING/SCHOOLSIDDE SPILL CONTROL AND RESPONSE TRAINING
2,250.0001/15/2019371205 PW SHOPSDec 5 trainings
406.000000.019.535.50.43.002 TRAINING/SCHOOLSIDDE SPILL CONTROL AND RESPONSE TRAINING
2,250.0001/15/2019371205 PW SHOPSDec 5 trainings
407.000000.019.531.35.43.002 TRAINING/SCHOOLSIDDE SPILL CONTROL AND RESPONSE TRAINING
9,000.00Check 371205 Amount
ECOSS Total $9,000.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 26 of 118
data as of: 1/25/2019 8:51:26AM
EDGERTON, AUDREY - 023178
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0001/15/2019371047 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
60.00Check 371047 Amount
EDGERTON, AUDREY Total $60.00
EMPLOYMENT SECURITY - 023981
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
67.4601/10/2019370994 REVENUE/BALANCE SHEETBen1815305
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSEmployment Security - SEA: Payment
67.46Check 370994 Amount
EMPLOYMENT SECURITY Total $67.46
ENGLAND, MARILYNE - 024207
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0001/15/2019371206 CITY CLERKM. England/Dec 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2018
50.00Check 371206 Amount
ENGLAND, MARILYNE Total $50.00
EPICENTER SERVICES LLC - 024363
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
445.5001/15/2019371207 UTILITY SYSTEMS2018-29
403.000000.018.537.60.41.000 PROFESSIONAL SERVICESCAG-17-068, Agreement for 2017 Solid
Waste Consultant Services, EXP
12/31/17. ADD 1-18, Add me, EXP
12/31/18.
445.50Check 371207 Amount
EPICENTER SERVICES LLC Total $445.50
ERB, RONALD - 024404
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0001/15/2019371048 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
40.00Check 371048 Amount
ERB, RONALD Total $40.00
EVERGREEN CITY BALLET, THE - 024954
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,500.0001/15/2019371208 CED20181231
000.070231.007.573.20.49.010 4 CULTURE SUSTAINED - ARTS & CULTURE PRO4CULTURE GRANT FUNDING FOR EVERGREEN
CITY BALLET PERFORMANCE / DEC 2018
2,500.00Check 371208 Amount
EVERGREEN CITY BALLET, THE Total $2,500.00
EXXELL PACIFIC - 113857
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: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 27 of 118
data as of: 1/25/2019 8:51:26AM
EXXELL PACIFIC - 113857
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
800.0001/15/2019371209 REVENUE/BALANCE SHEETW16000521
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund 050470-001
800.0001/15/2019371209 REVENUE/BALANCE SHEETW16001342
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund 050470-002
1,600.00Check 371209 Amount
EXXELL PACIFIC Total $1,600.00
FAIN, LAWRENCE - 025454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0001/15/2019371049 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
30.00Check 371049 Amount
FAIN, LAWRENCE Total $30.00
FARAH, JOSEPH - 025606
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,845.0001/07/2019370989 UTILITY SYSTEMSReim HEC-RAS2D Train
407.000000.018.531.32.43.002 TRAINING/SCHOOLS2019 Registraon reimbursement for
ASCE HEC-RAS 2D training in Portland,
OR on 01/23/19 - 01/25/19.
170.0001/07/2019370989 UTILITY SYSTEMSReim HEC-RAS2D Train
407.000000.018.531.32.43.007 MEALS & INCIDENTAL EXPENSE2019 Per Diem for HEC-RAS 2D Training
in Portland, OR on 01/22/19 - 01/25/19.
352.8101/07/2019370989 UTILITY SYSTEMSReim HEC-RAS2D Train
407.000000.018.531.32.43.008 LODGING2019 Lodging reimbursement for ASCE
HEC-RAS 2D training in Portland, OR on
01/22/19 - 01/25/19.
2,367.81Check 370989 Amount
FARAH, JOSEPH Total $2,367.81
FEDERAL EXPRESS CORP - 025780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
490.2801/15/2019371210 POLICE6-414-13656
000.000000.008.523.22.42.001 POSTAGETransportaon fees for WASPC COS.
Transportaon ID#773759406049;
ID#773759405822; ID#773759405101;
ID#773759405811; ID#773893713595:
ID#773893712842; ID#773893713139:
ID#773893712912; ID#773893712740
490.28Check 371210 Amount
FEDERAL EXPRESS CORP Total $490.28
FENTON ELECTRIC LLC - 113845
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
184.0001/15/2019371211 CEDEG00095718
000.000000.007.322.10.02.000 ELECTRICAL PERMITS11433 SE 162nd ST - E18006812 permit
canx - no inspecons, 80% refund. MBP
#635164
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
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AP Check Register for 1/1/2019 to 1/15/2019
Page 28 of 118
data as of: 1/25/2019 8:51:26AM
FENTON ELECTRIC LLC - 113845
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
184.00Check 371211 Amount
FENTON ELECTRIC LLC Total $184.00
FOOD SERVICES OF AMERICA - 026940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
64.1801/15/2019371050 PARKS ADMIN8999909
001.000000.020.569.73.31.011 PROGRAM SUPPLIESGreen Beans for Thanksgiving Luncheon
64.18Check 371050 Amount
FOOD SERVICES OF AMERICA Total $64.18
FORMA CONSTRUCTION - 009439
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,070.1401/15/2019371051 PARKS ADMINJOC-02-041/PE1,Final
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 JOC-02-041 NHCC GUTTER
RESTORATION. REPAIRS/MAINT
10,070.14Check 371051 Amount
FORMA CONSTRUCTION Total $10,070.14
FORTERRA NW - 014064
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,564.0001/15/2019371052 UTILITY SYSTEMS3938
427.475119.018.531.35.41.000 WETLAND MITIGATION BANK PROF SERVICESSpringbrook Habitat Bank -
July-December 2018. Annual payment for
Conservaon Easement Stewardship
Services.
3,564.00Check 371052 Amount
FORTERRA NW Total $3,564.00
FRELOT, PENELOPE - 027465
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0001/15/2019371212 CITY CLERKP. Frelot
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2018
40.00Check 371212 Amount
FRELOT, PENELOPE Total $40.00
GALLEGOS, REBECCA - 028325
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0001/15/2019371213 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
30.00Check 371213 Amount
GALLEGOS, REBECCA Total $30.00
GATEWAY PET MEMORIAL - 070011
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9.0001/15/2019371214 POLICEWA80514-I-0016
000.000000.008.554.30.41.003 CONTRACTED SERVICESroadkill for December
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
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AP Check Register for 1/1/2019 to 1/15/2019
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data as of: 1/25/2019 8:51:26AM
GATEWAY PET MEMORIAL - 070011
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9.00Check 371214 Amount
GATEWAY PET MEMORIAL Total $9.00
GEE, PAUL - 028834
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0001/15/2019371053 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
30.00Check 371053 Amount
GEE, PAUL Total $30.00
GEISSLER, DICK - 028850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
157.4401/15/2019371215 REVENUE/BALANCE SHEETJanuary Pension
405.000000.000.257.00.00.000 DEFERRED REVENUEJanuary Pension
157.44Check 371215 Amount
GEISSLER, DICK Total $157.44
GEO ENGINEERS INC - 029436
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,925.8001/15/2019371216 UTILITY SYSTEMS0155815
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
06/30/2024.12/8/18-12/31/18
7,925.80Check 371216 Amount
GEO ENGINEERS INC Total $7,925.80
GERSON, NATALIE - 106854
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.0001/15/2019371217 REVENUE/BALANCE SHEET2650955
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund credit balance, withdrew from
program
42.00Check 371217 Amount
GERSON, NATALIE Total $42.00
GOODWIN, KATHRYN LORAYNE - 030540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,243.0301/15/2019371054 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
1,243.03Check 371054 Amount
GOODWIN, KATHRYN LORAYNE Total $1,243.03
GOSS, JACOB - 030717
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0001/15/2019371055 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
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data as of: 1/25/2019 8:51:26AM
GOSS, JACOB - 030717
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.00Check 371055 Amount
GOSS, JACOB Total $10.00
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
205.0401/15/2019371056 PW SHOPS9043231894
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFood grade grease for Water dept.
205.04Check 371056 Amount
GRAINGER INC Total $205.04
GREAT FLOORS COMMERCIAL - 013781
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
144.7001/15/2019371218 PARKS ADMIN885997-202-R
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 FS11 RUBBER FLOOR REPAIR AND
INSTALL NEW
144.70Check 371218 Amount
GREAT FLOORS COMMERCIAL Total $144.70
GREEN, LORETTA - 031480
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0001/15/2019371057 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
40.00Check 371057 Amount
GREEN, LORETTA Total $40.00
GREENWOOD HEATING & A/C - 108232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.0001/15/2019371219 CEDEG00095722
000.000000.007.322.10.02.000 ELECTRICAL PERMITS16226 SE 137th PL - E18006877 permit
canx, no inspecons, 80% refund. MBP
#636822
69.6001/15/2019371219 CEDEG00095725
000.000000.007.322.10.03.000 MECHANICAL PERMITS16226 SE 137th PL - M18006876 permit
canx, no inspecons, 80% refund.
189.60Check 371219 Amount
GREENWOOD HEATING & A/C Total $189.60
GREGOR, MEGAN - 031334
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
145.0001/15/2019371220 CITY CLERKGregor/LF PerDiem
000.000000.012.514.21.43.007 MEALS & INCIDENTAL EXPENSEPer Diem - Laserfiche Empower Conference
145.00Check 371220 Amount
GREGOR, MEGAN Total $145.00
GREGORY MAGEE - 031355
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: 1/25/2019 1:22:58PM
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AP Check Register for 1/1/2019 to 1/15/2019
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GREGORY MAGEE - 031355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,800.0001/15/2019371221 EXECUTIVEMAGEE1819
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPUBLIC DEFENSE SERVICES
4,800.00Check 371221 Amount
GREGORY MAGEE Total $4,800.00
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,623.1001/15/2019371222 PW SHOPSI5041271
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES3 hydrant meters for rental assemblies.
1,874.4001/15/2019371222 PW SHOPSI5041811
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES400 blue reflectors with 400 adhesive
backs for locang fire hydrants.
2,275.2601/15/2019371222 PW SHOPSI5038767
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED3/4" adapters, seers, meter stops and
valve box tops and bases for stock.
4,623.0401/15/2019371222 PW SHOPSI5039534
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant adapters, 2" gate valves and 2"
seers for stock.
11,395.80Check 371222 Amount
H D FOWLER COMPANY INC Total $11,395.80
HARBOUR HOMES LLC - 108276
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
84.3201/15/2019371223 REVENUE/BALANCE SHEET031362-014/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 4768 Smithers Ave S,
Final date: 11/19/18
84.32Check 371223 Amount
HARBOUR HOMES LLC Total $84.32
HARRIS & ASSOCIATES INC - 032801
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,513.3301/15/2019371058 UTILITY SYSTEMS39867
405.000000.018.534.10.41.000 PROFESSIONAL SERVICESCAG-18-053, 2018 Comprehensive Rate
Study and Recommendaon for System
Development Charges for Water Ulity,
EXP 11/30/18. ADD 1-18, Add me, EXP
06/30/19.
1,513.3401/15/2019371058 UTILITY SYSTEMS39867
406.000000.018.535.10.41.000 PROFESSIONAL SERVICESCAG-18-053, 2018 Comprehensive Rate
Study and Recommendaon for System
Development Charges for Surface Water
Ulity, EXP 11/30/18. ADD 1-18, Add
me, EXP 06/30/19.
1,513.3301/15/2019371058 UTILITY SYSTEMS39867
407.000000.018.531.31.41.000 PROFESSIONAL SERVICES
4,540.00Check 371058 Amount
HARRIS & ASSOCIATES INC Total $4,540.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 32 of 118
data as of: 1/25/2019 8:51:26AM
HART CROWSER INC - 032832
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
272.5001/15/2019371224 UTILITY SYSTEMS1812174
427.475050.018.531.35.41.000 MADSEN CREEK SEDIMENT BASIN PROF SERVICECAG-17-220, JARPA Preparaon for the
Maplewood Creek, Madsen Creek, and
Summerfield Creek Sediment Basin
Cleaning Projects, EXP 12/31/18. ADD
1-18, Add money and me, EXP 03/31/19.
272.5001/15/2019371224 UTILITY SYSTEMS1812174
427.475060.018.531.35.41.000 MAPLEWOOD SEDIMENT BASIN PROF SERVICESCAG-17-220, JARPA Preparaon for the
Maplewood Creek, Madsen Creek, and
Summerfield Creek Sediment Basin
Cleaning Projects, EXP 12/31/18. ADD
1-18, Add money and me, EXP 03/31/19.
545.00Check 371224 Amount
HART CROWSER INC Total $545.00
HASTY, DAN - 032820
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39.7901/15/2019371225 TRANSPORTATION/AIRPORTMileage/Parking
003.000000.016.595.92.43.001 TRAVELParking and Gas for CTR Board Meeng
in Olympia, WA on 12/14/18
39.79Check 371225 Amount
HASTY, DAN Total $39.79
HEADQUARTERS PORTABLE TOILETS - 033243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
600.0001/15/2019371226 PARKS ADMIN40973
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: MONTHLY PO - PORTABLE TOILET
SERVICES FOR VARIOUS PARKS;~
2 Reg. Units and 1
Handicap at Ron Regis Park serviced
2xwk;~
1 Reg. Unit at
Greenhouse (Community Garden) serviced
1xwk; ~
INVOICE # 40973 dated
12/30/2018
600.00Check 371226 Amount
HEADQUARTERS PORTABLE TOILETS Total $600.00
HILL, LINDA - 034225
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0001/15/2019371059 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
30.00Check 371059 Amount
HILL, LINDA Total $30.00
HILL, WELDON - 034229
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0001/15/2019371060 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 33 of 118
data as of: 1/25/2019 8:51:26AM
HILL, WELDON - 034229
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.00Check 371060 Amount
HILL, WELDON Total $20.00
HOUGH BECK & BAIRD INC - 035300
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
56,915.0801/15/2019371061 PARKS ADMIN12435
316.332043.020.594.76.63.000 SUNSET EIS PARKCIP/PPNR: (CAG-18-063) SUNSET
PARK-PHASE 2 DESIGN - HOUGH BECK &
BAIRD, INC. TO PROVIDE PROFESSIONAL
DESIGN SERVICES AND CONSTRUCTION
ADMINISTRATION SUPPORT FOR SUNSET
NEIGHBORHOOD PARK PHASE II. (Project
No. 2018-12)~
01: HBB-LANDSCAPE ARCHITECTURE -
Project Mgmt @ $107.29;~
75% Submial Professional Fees @
$15,850.02;~
02 PND Engineers - 75% Submial
Consultant @ $34,996.25; Reimbursables
@ $21.52;~
03: VINCENT HELTON & ASSOC. - Design
Dev Consultant -75% Submial @
$5,940.00.~
Professional services through December
25, 2018 (For period Nov. 26, 2018 to
Dec. 25, 2018)
56,915.08Check 371061 Amount
HOUGH BECK & BAIRD INC Total $56,915.08
INSTITUTE FOR FAMILY DEV - 037556
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0001/15/2019371062 PARKS ADMIN2018Q4PACT
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - PACT
1,875.00Check 371062 Amount
INSTITUTE FOR FAMILY DEV Total $1,875.00
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,095.0001/15/2019371227 MUNICIPAL COURT18-461
000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 9 interpreters,
16 cases
10.9001/15/2019371227 POLICE18-438
000.000000.008.521.21.41.000 PROFESSIONAL SERVICESmileage fees
150.0001/15/2019371227 POLICE18-438
000.000000.008.521.21.41.000 PROFESSIONAL SERVICESCantonese / 18-13156
150.0001/15/2019371227 POLICE18-438
000.000000.008.521.21.41.000 PROFESSIONAL SERVICESCantonese / 18-13156
1,405.90Check 371227 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 34 of 118
data as of: 1/25/2019 8:51:26AM
INTERCOM LANGUAGE SERVICES Total $1,405.90
J P COOKE CO - 039872
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
596.1801/15/2019371063 FINANCE & IT1042009
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESUB: Animal Lic tags Qty: 3k with
O-rings
596.18Check 371063 Amount
J P COOKE CO Total $596.18
JACKSON, PARKER - 038909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0001/15/2019371064 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
20.00Check 371064 Amount
JACKSON, PARKER Total $20.00
JCI JONES CHEMICALS INC - 039770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,989.6401/15/2019371065 PW SHOPS779009
405.000000.019.534.50.31.005 CHEMICALS22 chlorine cyclinders delivered to
Springbrook, Wells 1, 2, 3 & 8.
-2,200.0001/15/2019371065 PW SHOPS779025
405.000000.019.534.50.31.005 CHEMICALSCredit for returned chlorine cylinders.
7,789.64Check 371065 Amount
JCI JONES CHEMICALS INC Total $7,789.64
JOHNSON, CHRISTOPHER - 113866
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0001/15/2019371228 PARKS ADMINRefund/Dup Chg
001.000000.020.369.81.05.000 ALL REC CREDIT CARD OVER/SHORTBoat launch permit was double charged
on the bank side
60.00Check 371228 Amount
JOHNSON, CHRISTOPHER Total $60.00
JOHNSON, CRAIG - 039312
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
115.0001/15/2019371229 POLICE121618-JohnsonCO-ADV
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEPer diem for JOHNSON, CO to do a
brackground invesgaon (home visit
and file review) for Lateral Police
Officer applicant, Glorioso Manigbas on
November 1 - 2, 2018 in Costa Mesa, CA
115.00Check 371229 Amount
JOHNSON, CRAIG Total $115.00
JONES, EVELYN M - 039800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
461.6601/15/2019371066 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 35 of 118
data as of: 1/25/2019 8:51:26AM
JONES, EVELYN M - 039800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
461.66Check 371066 Amount
JONES, EVELYN M Total $461.66
JONES, JOYCE - 039803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0001/15/2019371067 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
50.00Check 371067 Amount
JONES, JOYCE Total $50.00
JOVANOVICH, MARY KAY - 039860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0001/15/2019371068 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
10.00Check 371068 Amount
JOVANOVICH, MARY KAY Total $10.00
KAISER FOUNDATION HEALTH PLAN - 040084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
817.5001/10/2019370995 HUMAN RESOURCESBen1815283
512.000000.014.517.30.23.013 GROUP HEALTHGROUP HEALTH aer 11-04: Payment
9,401.0301/10/2019370995 HUMAN RESOURCESBen1815283
512.000000.014.517.30.23.013 GROUP HEALTHGroup Health hired aer 11-04: Payment
10,218.53Check 370995 Amount
786.7601/15/2019371230 HUMAN RESOURCESJan 2019 Cobra
522.000000.014.517.20.23.013 GROUP HEALTHJan 2019 B. Suffia Cobra
3,274.6801/15/2019371230 HUMAN RESOURCESJan 2019
522.000000.014.517.20.23.013 GROUP HEALTHJan 2019 Leoff 1 rerees
4,061.44Check 371230 Amount
KAISER FOUNDATION HEALTH PLAN Total $14,279.97
KARLEWICZ, CHAD - 040094
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,000.0001/10/2019371003 POLICEPC/Narc
000.080315.008.521.23.49.017 INVESTIGATIVE BUY MONEYSpecial Ops Pey Cash Fund - Emergency
request
10,000.00Check 371003 Amount
KARLEWICZ, CHAD Total $10,000.00
KENYON DISEND, PLLC - 040841
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
368.0001/15/2019371231 POLICE188013
000.080315.008.521.23.41.000 PROFESSIONAL SERVICESlegal advice Dec / misc uc, narc cases
368.00Check 371231 Amount
KENYON DISEND, PLLC Total $368.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 36 of 118
data as of: 1/25/2019 8:51:26AM
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,058.0001/15/2019371232 FINANCE & IT11007557
503.000000.004.518.82.42.004 INTERNETNOV 2018 INet Services
1,058.00Check 371232 Amount
KING CNTY FINANCE Total $1,058.00
KING CNTY FINANCE - 042369
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
224.0001/15/2019371233 CED5002677
000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITSRecorded Docs (Nov 2018) Inv#5002677
839.0001/15/2019371233 CED5002677
000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITSRecorded Docs (Nov 2018) Inv#5002677
185.0001/15/2019371233 CED5002677
000.000000.007.558.60.49.003 LEGAL/ RECORDING FEES/ PERMITSRecorded Docs (Nov 2018) Inv#5002677
100.0001/15/2019371233 CITY CLERK5002677
000.000000.012.514.21.49.003 LEGAL RECORDING FEESRecorded Docs (Nov 2018) Inv#5002677
299.0001/15/2019371233 UTILITY SYSTEMS5002677
406.000000.018.535.20.49.003 LEGAL/RECORDING FEESRecorded Docs (Nov 2018) Inv#5002677
1,647.00Check 371233 Amount
KING CNTY FINANCE Total $1,647.00
KING CNTY PROSECUTING ATTORNEY - 041942
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
753.4201/15/2019371234 REVENUE/BALANCE SHEETDec 2018
000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONDEC 2018 Crime Compensaon Act
remiance
753.42Check 371234 Amount
KING CNTY PROSECUTING ATTORNEY Total $753.42
KING CNTY SEXUAL ASSAULT - 042170
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,604.4701/15/2019371235 PARKS ADMIN2018Q4KCSARC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - COMPREHENSIVE
SEXUAL ASSAULT SERVICES
7,604.47Check 371235 Amount
KING CNTY SEXUAL ASSAULT Total $7,604.47
KING COUNTY - 041648
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0001/15/2019371236 TRANSPORTATION/AIRPORTSCB13
003.000000.016.595.94.49.001 MEMBERSHIPS & DUESEastside Transportaon Partnership
Transportaon Board Dues - (ETP) -
Period: 1/1/19 - 12/31/19
100.00Check 371236 Amount
KING COUNTY Total $100.00
KIRKLAND, BETTY JEANE - 042472
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: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 37 of 118
data as of: 1/25/2019 8:51:26AM
KIRKLAND, BETTY JEANE - 042472
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.0001/15/2019371069 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
80.00Check 371069 Amount
KIRKLAND, BETTY JEANE Total $80.00
KITSAP SAFETY - 042522
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
95.7001/15/2019371237 PW SHOPS15453
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESHeavy winter gloves for all crews.
95.7001/15/2019371237 PW SHOPS15453
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHeavy winter gloves for all crews.
95.7001/15/2019371237 PW SHOPS15453
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESHeavy winter gloves for all crews.
95.7001/15/2019371237 PW SHOPS15453
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESHeavy winter gloves for all crews.
382.80Check 371237 Amount
KITSAP SAFETY Total $382.80
KPG INC - 042772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,144.5701/15/2019371070 TRANSPORTATION/AIRPORT11-1718
422.725082.016.546.50.41.000 AIRPORT OFFICE REHAB PROFESSIONAL SVCSAirport Tower Seismic Retofit/Office
Renovaon, consultant services for
November
7,144.57Check 371070 Amount
KPG INC Total $7,144.57
KUMP, BRIAN - 043021
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.0001/15/2019371238 PW SHOPSReim/GRCC
405.000000.019.534.50.49.008 LICENSES & PERMITSReimbursement of Water Certs.
42.00Check 371238 Amount
KUMP, BRIAN Total $42.00
KYES, SONJA - 043050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0001/15/2019371239 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
50.00Check 371239 Amount
KYES, SONJA Total $50.00
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,028.5001/15/2019371071 POLICEINV239321
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - SX LVL IIIA 2.0 Armor. M1
Concealable carrier, IMPAC-HT 7x9
special threat plate - STEVENS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 38 of 118
data as of: 1/25/2019 8:51:26AM
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
153.8901/15/2019371071 POLICEINV241049
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPoly coon rip-stop phantom 2.0
taccal pants, long sleeve rip-stop
recon garrison shirt - MAZURE
102.2401/15/2019371071 POLICEINV241056
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPoly wool duty pants - QUARTERMASTER
3.3001/15/2019371071 POLICEINV241059
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAlateraons - Add nametag - VABNVALEY
19.8001/15/2019371071 POLICEINV241066
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSurge hook and loop hat - PARKS
101.0901/15/2019371071 POLICEINV241076
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPoly cold black short sleeve polo
shirts - ZYLSTRA
21.9401/15/2019371071 POLICEINV241079
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNavy wool blend flexfit hat - WALKER
177.6501/15/2019371071 POLICEINV241081
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMShoes, size 12, black XA Forces Mid-GTX
- THOMPSON
143.0501/15/2019371071 POLICEINV241239
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTalon baton with push buon release -
NUGYEN
79.0301/15/2019371071 POLICEINV241562
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPoly cold black short sleeve wemen's
polo shirt, black blank back ID panel,
blank fromt ID panel, blank front ID
panel reflecve leering - CHURCHILL
22.9901/15/2019371071 POLICEINV241601
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMUniform alteraons, nametape added -
SIMS
522.5001/15/2019371071 POLICEINV241620
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMStreamlights - SL-20LP-12V DC Smart
Charge - QUARTERMASTER
1,105.5001/15/2019371071 POLICEINV241875
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - SX LVL IIIA, A5 Female, M1
Concealable carrier, IMPAC-HT 7x9
special threat plate - BILLINGSLEY
150.3401/15/2019371071 POLICEINV242300
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMhandcuffs, clear accousc speaker kit
with ear molds - QUARTERMASTER
403.5301/15/2019371071 POLICEINV242335
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBlack SABRE Jacket 2.0, profit compact
holster, smoke gray cordura lite EDC
Courier messenger bag - FEKETE
605.0001/15/2019371071 POLICEINV242478
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMP320 full size 17-round Magazine for
9MMl P320 full size 21 round extended
Magazine for 9MM. - QUARTERMASTER
207.6001/15/2019371071 POLICEINV242553
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSafari 7360 black plain 7TS ALS/SLS
Mid-ride Level III retenon duty
holster - QUARTERMASTER; 7378 ALS plain
black Concealment Paddle and belt loop
combo holster for FEKETE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 39 of 118
data as of: 1/25/2019 8:51:26AM
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19.6901/15/2019371071 POLICEINV242628
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAlteraons - name tape embroidery
custom - GOMEZ
98.8301/15/2019371071 POLICEINV242910
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolo shirts - BONHOLZER
666.4301/15/2019371071 POLICEINV243207
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBlack RomeO4T Red dot sight, TLR-1HL
Tac light - TIBEAU
3.3001/15/2019371071 POLICEINV243304
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAlteraons - THOMPSON
19.6901/15/2019371071 POLICEINV243311
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNametape - embroidery custom - SIMS
319.0001/15/2019371071 POLICEINV243313
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNavy poly wool single-breasted dress
coat - VANVALEY
21.9401/15/2019371071 POLICEINV243347
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNavy wool blend flexfit hat - WILLET
92.9801/15/2019371071 POLICEINV243376
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWhite long sleeves women's duty shirt,
Spieak womens SPDU Short sleeve coon
duty shirt - BAILEY
1,105.5001/15/2019371071 POLICEINV243432
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - SX LVL IIIA 2.0 Armor. M1
concealable carrier, IMPAC HT 7x9
Special Threat Plate - NUGYEN
255.6901/15/2019371071 POLICEINV243494
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMShoes, size 9.5 black Quest 4D GTX
Forces, navy wool blend flexfit hat -
NGUYEN
132.9901/15/2019371071 POLICEINV243594
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDark navy Stryke TDU pants, poly coon
mini rip-stop phantom OPs pants - SIMS
33.0001/15/2019371071 POLICEINV243664
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAlteraons to Honor Guard Coat - RADKE
1,105.5001/15/2019371071 POLICEINV243855
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - SX LVL IIIA 2.0 Armor. M1
Concealable carrier, IMPAC-HT 7x9
special threat plate - WILLET
8,722.49Check 371071 Amount
L N CURTIS & SONS Total $8,722.49
LAKESIDE INDUSTRIES INC - 043292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,260.0701/15/2019371072 PW SHOPS73718
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES14.23 tons of apshalt for Surface jobs.
1,260.07Check 371072 Amount
LAKESIDE INDUSTRIES INC Total $1,260.07
LANDSCAPE STRUCTURES INC - 043319
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: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 40 of 118
data as of: 1/25/2019 8:51:26AM
LANDSCAPE STRUCTURES INC - 043319
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,449.0401/15/2019371240 PARKS ADMININV-067743
316.332022.020.594.76.63.000 PARKS MM - PLAYGRDS, KIOSKS & INT SIGNSPPNR/CIP: (CAG-18-173) TIFFANY PARK -
PLAYGROUND EQUIPMENT REPLACEMENT PROJECT
CO#2 - Adding Drainage Improvements to
Playground @ $2,226.40 + sales tax @
$222.64
2,449.04Check 371240 Amount
LANDSCAPE STRUCTURES INC Total $2,449.04
LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16.4601/15/2019371241 MUNICIPAL COURT4473216
000.000000.002.512.50.41.003 CONTRACTED SERVICESLanguage line services for
over-the-phone Vietnamese
interpretaon on 12/17/18 and 12/28/18
87.9701/15/2019371241 EXECUTIVE4473255
505.000000.003.513.11.41.005 COMMUNITY RELATIONSLANGUAGE LINE SERVICE - DECEMBER 2018
104.43Check 371241 Amount
LANGUAGE LINE SERVICES INC Total $104.43
LARSON, WILLIAM H - 043658
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27.2801/15/2019371073 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
27.28Check 371073 Amount
LARSON, WILLIAM H Total $27.28
LASER UNDERGROUND - 043664
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-870.0001/15/2019371074 REVENUE/BALANCE SHEETPay Est #13
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. CO 4-18, Add money,
EXP 12/31/19.
1,740.0001/15/2019371074 UTILITY SYSTEMSPay Est #13
425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLAN
17,400.0001/15/2019371074 UTILITY SYSTEMSPay Est #13
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. CO 4-18, Add money,
EXP 12/31/19.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 41 of 118
data as of: 1/25/2019 8:51:26AM
LASER UNDERGROUND - 043664
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-914.5001/15/2019371074 REVENUE/BALANCE SHEETPay Est #13
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. CO 4-18, Add money, EXP
12/31/19.
1,829.0001/15/2019371074 UTILITY SYSTEMSPay Est #13
426.465475.018.594.35.63.000 RENTON HILL SEWER REPLACEMENT
18,290.0001/15/2019371074 UTILITY SYSTEMSPay Est #13
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. CO 4-18, Add money, EXP
12/31/19.
-4,413.2001/15/2019371074 REVENUE/BALANCE SHEETPay Est #13
427.000000.000.223.40.00.000 RETAINAGE PAYABLE
88,264.0001/15/2019371074 UTILITY SYSTEMSPay Est #13
427.475509.018.594.31.63.000 RENTON HILL STORM SYSTEM IMPROVEMENT
121,325.30Check 371074 Amount
LASER UNDERGROUND Total $121,325.30
LAUER, JESSICA - 043693
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0001/15/2019371242 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
10.00Check 371242 Amount
LAUER, JESSICA Total $10.00
LAVALLEY, THEODELE - 043740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
556.9401/15/2019371075 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
556.94Check 371075 Amount
LAVALLEY, THEODELE Total $556.94
LEGACY GROUP INC - 043986
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,412.0901/15/2019371243 PARKS ADMIN12387
001.250001.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC 12 HIGHLANDS COMM CTR FURNITURE.~
1 PHAR2341t; 2 PHAT2460T; 1 PHATLK460;
2 PHATB460; 1 9330P-2S1; 2 19MCP19BFNC;
3 789F; 1 6322-0; 1 6328-6; 1 LABOR
5,412.09Check 371243 Amount
LEGACY GROUP INC Total $5,412.09
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 42 of 118
data as of: 1/25/2019 8:51:26AM
LEXISNEXIS - 044515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,318.9001/15/2019371076 CITY ATTORNEY3091813755
000.000000.006.515.30.49.002 PUBLICATIONSLexis Nexis monthly subscripon fee
for December 2018 -- online legal
resource for aorneys and legal
support staff.
1,318.90Check 371076 Amount
LEXISNEXIS Total $1,318.90
LEXISNEXIS RISK SOLUTIONS - 044446
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.0401/15/2019371077 POLICE1489850-20181231
000.000000.008.521.23.49.002 PUBLICATIONSpc searches Dec / Spec Ops, Invest
35.04Check 371077 Amount
LEXISNEXIS RISK SOLUTIONS Total $35.04
LIFE WIRE - 022990
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,809.5901/15/2019371078 PARKS ADMIN2018Q4LWAP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - ADVOCACY PROGRAM
1,809.59Check 371078 Amount
LIFE WIRE Total $1,809.59
LOGUE, ROBERTA - 045244
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0001/15/2019371244 CITY CLERKR. Logue/Dec 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2018
30.00Check 371244 Amount
LOGUE, ROBERTA Total $30.00
LOTUS DEVELOPMENT PARTNERS LLC - 045276
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
393.7501/15/2019371245 CED003-16-13
000.000000.007.558.70.41.000 PROFESSIONAL SERVICESCAG 18-036 / COORD. OF CITY RFI/RFP
PROCESS FOR DEVELOPMENT/ FINAL 2018
INVOICE
393.75Check 371245 Amount
LOTUS DEVELOPMENT PARTNERS LLC Total $393.75
LUONG, TRYET - 113852
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
416.4701/15/2019371246 REVENUE/BALANCE SHEET037417/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 172 Elma Pl Ne, Final
date: 12/10/18
416.47Check 371246 Amount
LUONG, TRYET Total $416.47
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 43 of 118
data as of: 1/25/2019 8:51:26AM
MAGGIO, HEATHER - 113861
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0001/15/2019371247 REVENUE/BALANCE SHEETEG95964 & EG95967
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSSS18006152 Release ROW cash bond
2,000.00Check 371247 Amount
MAGGIO, HEATHER Total $2,000.00
MARGARET A MCKENNA - 046957
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,000.0001/15/2019371079 PARKS ADMIN001
001.080009.020.569.73.41.000 KC GRANT - PROFESSIONAL SERVICESEVALUATION SERVICES FOR RENTON SENIOR
ACTIVITY CENTER 12/17/18 3 HOURS,
12/14/18 6 HOURS, 12/15/18 6 HOURS,
12/17/18 5 HOURS, 12/13/18 4 HOURS,
12/18/18 6 HOURS, 12/19/18 5 HOURS,
12/20/18 5 HOURS = 40 HOURS X $100 HR
4,000.00Check 371079 Amount
MARGARET A MCKENNA Total $4,000.00
MAXWELL, MELINDA - 047663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0001/15/2019371248 CITY CLERKM. Maxwell/Dec 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2018
20.00Check 371248 Amount
MAXWELL, MELINDA Total $20.00
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
318.4701/15/2019371249 PARKS ADMIN227882
404.000000.020.576.65.48.003 MAINTENANCE2018 12 GC SWEEPING SERVICES
318.47Check 371249 Amount
MCDONOUGH & SONS INC Total $318.47
MCKINSTRY COMPANY - 103647
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
403.2001/15/2019371250 CEDEG00095708
000.000000.007.322.10.02.000 ELECTRICAL PERMITS104 Burne Ave S - E18006669 permit
canx, no inspecons, 80% refund. MBP
#630371
403.20Check 371250 Amount
MCKINSTRY COMPANY Total $403.20
MCLAUGHLIN, BARBARA - 048359
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,069.6701/15/2019371080 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
1,069.67Check 371080 Amount
MCLAUGHLIN, BARBARA Total $1,069.67
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 44 of 118
data as of: 1/25/2019 8:51:26AM
MERCURY FITNESS REPAIR INC - 048825
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
288.2001/15/2019371081 PARKS ADMINP-18-12039
504.220017.020.518.21.48.000 CITYWIDE EXERCISE EQUIPMENT REPAIRFAC 12 CITY HALL 3RD FL GYM EQUIP
SERVICE AGREEMENT. W/O 18-227504
288.20Check 371081 Amount
MERCURY FITNESS REPAIR INC Total $288.20
MIMI HUYNH CRUMLEY - 113867
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0001/15/2019371251 PARKS ADMINRefund/Dup Chg
001.000000.020.369.81.05.000 ALL REC CREDIT CARD OVER/SHORTDouble charged at the bank end.
Registered for one acvity in Perfect
Mind but charged twice.
40.00Check 371251 Amount
MIMI HUYNH CRUMLEY Total $40.00
MORENO, RICHARD - 050990
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
87.9701/15/2019371252 UTILITY SYSTEMSReim/WnM
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESReimbursement for Men's Steel Toe Romeo
Work Boots purchased at Work 'n More,
Tukwila, WA.
87.97Check 371252 Amount
MORENO, RICHARD Total $87.97
MORGAN SOUND INC - 050997
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
357.4901/15/2019371082 FINANCE & ITMSI098199
503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINORConf. Room 7th Floor ~
1ea. TasUS 1x2 2x2 Channel USB audio
interface SN# (21)17Y0552~
~
3ea. Installaon
28,235.6801/15/2019371082 FINANCE & ITMSI097247
503.540000.004.594.18.64.000 ENTERPRISE SYSTEMS - CAPITALConf Room 7th Floor #726 ~
Audio-Video Equipment
purchase/installaon
28,593.17Check 371082 Amount
MORGAN SOUND INC Total $28,593.17
MOYA, CINDY - 051559
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
145.0001/15/2019371253 CITY CLERKMoya/LF PerDiem
000.000000.012.514.21.43.007 MEALS & INCIDENTAL EXPENSEPer Diem - Laserfiche Empower Conference
145.00Check 371253 Amount
MOYA, CINDY Total $145.00
MUIR, SHARON A - 052142
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: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 45 of 118
data as of: 1/25/2019 8:51:26AM
MUIR, SHARON A - 052142
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0001/15/2019371254 CITY CLERKS. Muir/Dec 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2018
30.00Check 371254 Amount
MUIR, SHARON A Total $30.00
MULTI SERVICE CENTER - 076117
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,462.7501/15/2019371255 PARKS ADMIN2018Q4EA
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - RENT &
EMERGENCY ASSISTANCE
7,462.75Check 371255 Amount
MULTI SERVICE CENTER Total $7,462.75
MURRAYSMITH INC - 052444
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,025.0401/15/2019371083 UTILITY SYSTEMS18-2251-4REVISED
425.455290.018.594.34.63.000 DOWNTOWN WATER MAIN REPLACEMENTCAG-17-066 Downtown Ulity
Improvements Project, Phase 1
Conceptual Analysis and Design - water
poron, EXP 1/31/18, ADD #1-17 Change
name only. ADD 2-18, Add me, EXP
4/30/18.
34,411.3201/15/2019371083 UTILITY SYSTEMS16-1840-27
425.455606.018.594.34.63.000 KENNYDALE 320-RESERVOIRCAG-16-134, Kennydale 320-Pressure Zone
Reservoir Pre-design. Add 1-17 Time &
Money, EXP 7/31/18. Add 2-17 Change
name only. ADD 3-17, Add me and
money, EXP 12/31/19. Services through
December 31, 2018
8,034.9301/15/2019371083 UTILITY SYSTEMS18-2251-4REVISED
426.465517.018.594.35.63.000 DOWNTOWN SEWER REPLACEMENT/REHABCAG-17-066 Downtown Ulity
Improvements Project, Phase 1
Conceptual Analysis and Design -
surface water poron, EXP 1/31/18, ADD
#1-17 Change name only. ADD 2-18, Add
me, EXP 4/30/18.
6,541.1601/15/2019371083 UTILITY SYSTEMS18-2251-4REVISED
427.475510.018.594.31.63.000 DOWNTOWN STORM SYSTEM IMPROVEMENT PROJEC
53,012.45Check 371083 Amount
MURRAYSMITH INC Total $53,012.45
NATIONAL SAFETY INC - 054296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
929.8401/15/2019371084 PW SHOPS0528130-IN
407.000000.019.531.35.48.000 REPAIRS & MAINTENANCERepair of fall restraint tripod/winch
for Waste Water.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 46 of 118
data as of: 1/25/2019 8:51:26AM
NATIONAL SAFETY INC - 054296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,224.2001/15/2019371084 PARKS ADMIN0527825-IN
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 12 FACILITES STOCK ITEMS:~
RAILGUARD 10' RAIL ONLY $154~
RAILGUARD 4 POST BASE PLT $235~
GARLOCK LOCKING PIN $2
3,154.04Check 371084 Amount
NATIONAL SAFETY INC Total $3,154.04
NELSON, BARBARA - 054765
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.0001/15/2019371256 CITY CLERKB. Nelson/Dec 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2018
90.00Check 371256 Amount
NELSON, BARBARA Total $90.00
NEOGOV - 030811
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,100.0001/15/2019371257 FINANCE & ITInv25995
503.000000.004.518.82.41.003 SERVICE CONTRACTSHR: NeoGov Single Sign -On Renewal
12,248.7801/15/2019371257 FINANCE & ITInv26513
503.000000.004.518.82.41.003 SERVICE CONTRACTSHR: Insight Enterprise Soware
License Renewal 1/1/19 - 12/31/19
11,000.0001/15/2019371257 FINANCE & ITINV26764
503.000000.004.518.82.41.003 SERVICE CONTRACTSHR: NeoGov ONBoard Soware
24,348.78Check 371257 Amount
NEOGOV Total $24,348.78
NET TRANSCRIPTS INC - 054818
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
507.6001/15/2019371258 POLICE0022500-IN
000.000000.008.521.21.41.000 PROFESSIONAL SERVICES2 tapes, 22 min plus foreign trans fee
/ 18-13515
374.3001/15/2019371258 POLICE0022737-IN
000.000000.008.521.21.41.000 PROFESSIONAL SERVICES7 tapes, 148 min / 18-14900
881.90Check 371258 Amount
NET TRANSCRIPTS INC Total $881.90
NETWORK COMPUTING ARCHITECTS - 054988
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,435.9501/15/2019371259 FINANCE & IT52833
503.000000.004.518.82.41.003 SERVICE CONTRACTS1ea. FTNTFORTICO-TERM Fornet Co-Term
Support ~
Term Dates: 12/21/18-12/20/19~
SN: FG100D3G15821075~
SN: FG100D3G15821404~
SN: FG100D3G15821457~
~
Quote # QUO-36449-L2K6L8
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 47 of 118
data as of: 1/25/2019 8:51:26AM
NETWORK COMPUTING ARCHITECTS - 054988
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,435.95Check 371259 Amount
NETWORK COMPUTING ARCHITECTS Total $3,435.95
NEWTON, GARY - 055410
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
439.9001/15/2019371260 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
439.90Check 371260 Amount
NEWTON, GARY Total $439.90
NEXUS YOUTH & FAMILIES - 006646
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0001/15/2019371261 PARKS ADMIN2018Q4NYAF
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - NEXUS YOUTH AND
FAMILIES
1,875.00Check 371261 Amount
NEXUS YOUTH & FAMILIES Total $1,875.00
NICHOLS, GERALD H - 055530
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
784.9801/15/2019371085 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
784.98Check 371085 Amount
NICHOLS, GERALD H Total $784.98
NORTHWEST CASCADE INC - 056232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
643.5001/15/2019371086 TRANSPORTATION/AIRPORT0550914056
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rentals (5 units) - city hangars
643.50Check 371086 Amount
NORTHWEST CASCADE INC Total $643.50
NORTHWEST COMFORT SYSTEMS - 056244
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
427.9001/15/2019371087 PARKS ADMIN22796
000.060751.020.565.10.41.003 CONTRACTED SERVICESHS - TAYLOR, BETTY - REPLACED
THERMOSTAT ON CK FURNACE AND WASH
FILTERS AND DUCTLESS.
427.90Check 371087 Amount
NORTHWEST COMFORT SYSTEMS Total $427.90
NW ENVIRONMENTAL CONSULTING - 056260
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: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 48 of 118
data as of: 1/25/2019 8:51:26AM
NW ENVIRONMENTAL CONSULTING - 056260
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,800.0001/15/2019371262 PARKS ADMIN10618
001.000000.020.576.81.41.003 CONTRACTED SERVICES(CAG-18-044) NW ENVIRONMENTAL
CONSULTING TO PROVIDE MITIGATION
MONITORING FOR YEAR 4 (2018) OF THE
RIVERVIEW PARK BRIDGE REPLACEMENT
PROJECT
2,800.00Check 371262 Amount
NW ENVIRONMENTAL CONSULTING Total $2,800.00
NW HYDRAULIC CONSULTANTS INC - 056490
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,109.4301/15/2019371088 UTILITY SYSTEMS23361
427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-16-148, Cedar River Maintenance
Dredge Project - Scour Monitoring and
Channel Survey, Exp 12/31/2018. ADD
1-17 Add money and me, Exp 12/31/19.
Services through December 31, 2018
2,521.3701/15/2019371088 UTILITY SYSTEMS23362
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.
Services through December 31, 2018
5,630.80Check 371088 Amount
NW HYDRAULIC CONSULTANTS INC Total $5,630.80
NW PLAYGROUND EQUIPMENT INC - 056742
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,487.1001/15/2019371263 PARKS ADMIN43294
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: BENCHES FOR RENTON HISTORY MUSEUM
QTY 2 - WABASH 4' ESTATES SERIES BENCH
W/BLACK - SURFACE MOUNT - BLACK@
$850.00/EA; discount @ (-$85.00);
Freight @ $646.00 + sales tax @ $226.10
2,487.10Check 371263 Amount
NW PLAYGROUND EQUIPMENT INC Total $2,487.10
NW SECURITY & SOUND LLC - 056766
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0001/15/2019371089 PW SHOPS23543
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESTelemetry monitoring services,
Jan-March.
150.00Check 371089 Amount
NW SECURITY & SOUND LLC Total $150.00
OBERLAG, BETTYE JEAN - 057282
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0001/15/2019371264 CITY CLERKB. Oberlag/Dec 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2018
30.00Check 371264 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 49 of 118
data as of: 1/25/2019 8:51:26AM
OBERLAG, BETTYE JEAN Total $30.00
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-32.9901/15/2019371265 PW SHOPS210485845001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESCredit for inv#190456545001.
76.4501/15/2019371265 PW SHOPS242366926001
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESDesk calendars for office staff
43.46Check 371265 Amount
OFFICE DEPOT INC Total $43.46
OLDCASTLE PRECAST INC - 085072
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,382.0001/15/2019371266 TRANSPORTATION/AIRPORT010225818
317.122162.016.544.40.35.011 ITS PGM SMALL TOOLS/MINOR EQUIPMENTReplaces invoice 010224737 dated
11/16/18 to include sales tax.~
4x 25 TA base~
4x 38/25 racking clink~
4x 38/25 bta nsa frame~
4x 38/25 tc nsa set assembly
8,382.00Check 371266 Amount
OLDCASTLE PRECAST INC Total $8,382.00
ONE 7 INC - 058043
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,645.6901/15/2019371267 PW SHOPS181792
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTNozzle and chain cuer kits for
Surface Water.
2,904.0301/15/2019371267 PW SHOPS181804
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTFlexible guide skid for Surface Water.
9,549.72Check 371267 Amount
ONE 7 INC Total $9,549.72
ORION INDUSTRIES - 058275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0001/15/2019371090 PARKS ADMIN2018Q4ES
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - EMPLOYMENT
SERVICES
1,875.00Check 371090 Amount
ORION INDUSTRIES Total $1,875.00
OTAK INC - 058565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,636.6001/15/2019371091 TRANSPORTATION/AIRPORT000111800169
317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PELake Washington Loop Trail~
CAG-15-177~
Professional Services Ending November
2, 2018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 50 of 118
data as of: 1/25/2019 8:51:26AM
OTAK INC - 058565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23,890.2801/15/2019371091 TRANSPORTATION/AIRPORT000121800135
317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PELake Washington Loop Trail~
CAG-15-177~
Professional Services Ending November
30, 2018
31,526.88Check 371091 Amount
OTAK INC Total $31,526.88
OUTCOMES BY LEVY LLC - 058621
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,121.4901/15/2019371268 EXECUTIVE2018-12-R
000.000000.003.513.10.41.010 GOVERNMENT RELATIONSLEGISLATIVE/LOBBYING SERVICES -
DECEMBER 2018
13,121.49Check 371268 Amount
OUTCOMES BY LEVY LLC Total $13,121.49
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,855.3601/15/2019371092 PW SHOPS0191564-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELUnleaded fuel and diesel charges for
Shops tanks.
1,518.0601/15/2019371092 PW SHOPS0191565-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel and unleaded fuel charges for
Staon 13.
12,765.4701/15/2019371092 PW SHOPS0191564-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel and diesel charges for
Shops tanks.
7,219.8201/15/2019371092 PW SHOPS0191565-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEDiesel and unleaded fuel charges for
Staon 13.
27,358.71Check 371092 Amount
OVERLAKE OIL INC Total $27,358.71
PACIFIC GLASS INC - 059395
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
341.0001/15/2019371269 PARKS ADMIN6379
000.060751.020.565.10.41.003 CONTRACTED SERVICESHS - REHA SCHMIDT 18100 107TH PL SE #52.
1 46 1/4 X 21 1/2 IN1/8CLR - INSULATED
UNIT REGULAR 7.3333SF @ 15
341.00Check 371269 Amount
PACIFIC GLASS INC Total $341.00
PACIFIC GOLF & TURF LLC - 059398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
248.1401/15/2019371270 PARKS ADMIN01-61698
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: COURSE / EQ REPAIR SUPPLIES~
HOSES, V-BELTS, ETC. / MOWERS
248.14Check 371270 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 51 of 118
data as of: 1/25/2019 8:51:26AM
PACIFIC GOLF & TURF LLC Total $248.14
PACIFIC GROUNDWATER GROUP - 059450
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,075.0001/15/2019371271 UTILITY SYSTEMS18825
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESCAG-17-179, Agreement for Aquifer
Monitoring Program Review and Training,
EXP 12/31/18.
7,075.00Check 371271 Amount
PACIFIC GROUNDWATER GROUP Total $7,075.00
PACIFIC NW BASKETBALL OFFICALS - 059510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
172.5001/15/2019371272 PARKS ADMIN1011
001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSMEN'S BASKETBALL OFFICIALS GAMES -
76805,76806,76807
172.50Check 371272 Amount
PACIFIC NW BASKETBALL OFFICALS Total $172.50
PACIFIC POWER GROUP LLC - 059355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.5401/15/2019371093 PARKS ADMIN882966-001
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC ORIGNALLY PD INV ON 9/14/18 BUT
DIDN'T SEE THE 2ND PAGE SHOWING FINAL
AMT DUE OF $385.65. I FORGOT TO
INCLUDE SALES TAX ON THE ORIGINAL INV.
THIS INV IS FOR THE SALES TAX DUE OF
$30.54
692.9701/15/2019371093 PARKS ADMIN885313-00
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 FS12 REPLACE BLOCK HEATER~
BLOCK HEATER 3305072 $240.31
723.51Check 371093 Amount
PACIFIC POWER GROUP LLC Total $723.51
PARAGON SPORTS INC - 060272
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,296.4501/15/2019371273 PARKS ADMIN214797
404.000000.020.576.68.31.011 PRO SHOP SUPPLIESGC: MERCH / CLUB FOR KIDS
2,296.45Check 371273 Amount
PARAGON SPORTS INC Total $2,296.45
PARKS-ANDREASON, ARLENE ANN - 060511
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
519.2701/15/2019371094 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
519.27Check 371094 Amount
PARKS-ANDREASON, ARLENE ANN Total $519.27
PART WORKS INC, THE - 060560
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: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 52 of 118
data as of: 1/25/2019 8:51:26AM
PART WORKS INC, THE - 060560
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
116.4601/15/2019371095 PARKS ADMININV35737
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 12 FACILITIES STOCK ITEMS~
INSIDE COVER PLASTIC SLOAN A-71~
FRICTION RINGS 1 1/2 F-3 SLOAN~
GASKET 1 1/2 SLOAN~
O RING 1 3/8 X 1 3/16 X 3/32~
H1010A CO STOP CAP VP 1' SLOAN
186.4801/15/2019371095 PARKS ADMININV35567
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 PW SHOPS SHOWER HEAD ASSEMBLY -
MALE ACORN.~
100134/605836
302.94Check 371095 Amount
PART WORKS INC, THE Total $302.94
PAR-TECH CONSTRUCTION INC - 060271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-19,100.8101/15/2019371274 REVENUE/BALANCE SHEETPAY EST #9
316.000000.000.223.40.00.000 RETAINAGE PAYABLEFAC 12 FS15 CONSTRUCTION PE9~
FIBER CEMENT; SHEET METAL; ALUMINUN
STOREFRONTS; DOOR HARDWARE; INTERIOR
PAINTING; CASEWORK; RIGID PAVEMENT
38,201.6101/15/2019371274 PARKS ADMINPAY EST #9
316.220058.020.594.18.62.000 FIRE STATION 15Sales Tax
382,016.1101/15/2019371274 PARKS ADMINPAY EST #9
316.220058.020.594.18.62.000 FIRE STATION 15FAC 12 FS15 CONSTRUCTION PE9~
FIBER CEMENT; SHEET METAL; ALUMINUN
STOREFRONTS; DOOR HARDWARE; INTERIOR
PAINTING; CASEWORK; RIGID PAVEMENT
401,116.91Check 371274 Amount
PAR-TECH CONSTRUCTION INC Total $401,116.91
PATSALIDES, ANDREW OR CRYSTAL - 113850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
47.8401/15/2019371275 REVENUE/BALANCE SHEET050835/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 3903 NE 3rd PL, Final
date: 12/7/18
47.84Check 371275 Amount
PATSALIDES, ANDREW OR CRYSTAL Total $47.84
PAULA RAE STEWART - 113851
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
155.0101/15/2019371276 REVENUE/BALANCE SHEET040190/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 10227 126th Ave Se,
Final date: 11/9/18
155.01Check 371276 Amount
PAULA RAE STEWART Total $155.01
PAULUS, STEVEN - 113855
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: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 53 of 118
data as of: 1/25/2019 8:51:26AM
PAULUS, STEVEN - 113855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0001/15/2019371277 REVENUE/BALANCE SHEETEG00095704
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSSS18006236 - Release ROW cash bond
2,000.00Check 371277 Amount
PAULUS, STEVEN Total $2,000.00
PEDIATRIC INTERIM CARE CENTER - 060760
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0001/15/2019371278 PARKS ADMIN2018Q4PICC
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - INTERIM CARE OF
DRUG-EXPOSED INFANTS
1,875.00Check 371278 Amount
PEDIATRIC INTERIM CARE CENTER Total $1,875.00
PELZER GOLF SUPPLIES - 027456
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
69.7201/15/2019371279 PARKS ADMIN12-18065
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE - GLOVES
69.72Check 371279 Amount
PELZER GOLF SUPPLIES Total $69.72
PENALOZA, MARIA - 113276
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0001/15/2019371280 REVENUE/BALANCE SHEET2525257
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund old account credit
75.00Check 371280 Amount
PENALOZA, MARIA Total $75.00
PEREZ, CATHERINE - 061126
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0001/15/2019371096 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
10.00Check 371096 Amount
PEREZ, CATHERINE Total $10.00
PERKINS COIE LLP - 061142
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
371.8701/15/2019371097 TRANSPORTATION/AIRPORT5918996
317.122907.016.595.30.63.002 MAIN AVE S CONVERSION - CSJansen Ligaon~
Family First Community Center
1,951.1201/15/2019371097 PARKS ADMIN5929395
346.220062.020.594.75.62.000 FAMILY FIRST CENTER2018 11 FAMILY FIRST COMM CTR - LEGAL
REVIEW (7.3 hours- owner-architect
agreement)
2,322.99Check 371097 Amount
PERKINS COIE LLP Total $2,322.99
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 54 of 118
data as of: 1/25/2019 8:51:26AM
PERTEET INC - 061292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,813.0501/15/2019371281 TRANSPORTATION/AIRPORT20140266.100-26
317.122122.016.595.30.63.002 SUNSET LANE - CONST SVCSSunset Lane~
CAG-15-046~
Professional Services from October 29,
2018 to December 2, 2018
21,321.9201/15/2019371281 TRANSPORTATION/AIRPORT20160266.000-18
317.122190.016.595.11.63.000 PARK AVE EXTENSION - PRELIMINARY ENGINENorth Park Avenue Extension~
CAG-17-082~
Professional Services from October 1,
2018 to October 28, 2018
75,648.5701/15/2019371281 TRANSPORTATION/AIRPORT20160266.000-19
317.122190.016.595.11.63.000 PARK AVE EXTENSION - PRELIMINARY ENGINENorth Park AVenue Extension~
CAG-17-082~
Professional Services from October 29,
2018 to December 2, 2018
100,783.54Check 371281 Amount
PERTEET INC Total $100,783.54
PHILLIPS, BRUCE H - 061675
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
487.0001/15/2019371282 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
487.00Check 371282 Amount
PHILLIPS, BRUCE H Total $487.00
PLATT ELECTRIC SUPPLY - 062289
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,374.5901/15/2019371283 PW SHOPST953937
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2200' of 2" PVC conduit for fiber job
in Kennydale.
48.5801/15/2019371283 PW SHOPSU038353
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2" conduit and PVC cement for Kennydale
fiber job.
-6,489.3301/15/2019371283 PW SHOPSU101083
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTReturn/credit for part # 0970363.
37,048.9101/15/2019371283 PW SHOPSY098115
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTVariable pump drives for motors at
Maplewood booster staon.
34,982.75Check 371283 Amount
PLATT ELECTRIC SUPPLY Total $34,982.75
PRINGLE, ARTHUR - 063540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
700.4401/15/2019371098 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
700.44Check 371098 Amount
PRINGLE, ARTHUR Total $700.44
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 55 of 118
data as of: 1/25/2019 8:51:26AM
PRINGLE, SYLVIA J - 063570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,082.8301/15/2019371284 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
3,082.83Check 371284 Amount
PRINGLE, SYLVIA J Total $3,082.83
PSR - 064542
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,313.9301/15/2019371099 PARKS ADMINSV29107
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 PW SHOPS BLDG A RTU COILS~
COIL SENSOR FAILED
396.0001/15/2019371099 PARKS ADMINSV29180
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 RCC NO HEAT FROM UNITS 3 AND 4.
UNIT 3 HAD A LOOSE WIRE AND UNIT 4 WAS
OFF AT THE DISCONNECT.
1,709.93Check 371099 Amount
PSR Total $1,709.93
PUBLIC FINANCE INC - 064098
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
442.6501/15/2019371100 UTILITY SYSTEMS0002141
406.000000.018.535.20.41.000 PROFESSIONAL SERVICES2018 Q4 SAD Admin Fees
442.65Check 371100 Amount
PUBLIC FINANCE INC Total $442.65
PUBLIC SAFETY TESTING INC - 064108
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,556.0001/15/2019371285 HUMAN RESOURCES2018-8926
000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILQ4 Oct-Dec 2018 recruing assistance,
applicaon processing, wrien and
physical ability tesng for police
1,556.00Check 371285 Amount
PUBLIC SAFETY TESTING INC Total $1,556.00
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
463.4301/15/2019371288 PARKS ADMIN300000009070e
000.000000.020.565.10.49.011 300 RAINIER BUILDING2018/12 FAC: OLD CHAMBERS/ DECEMBER
23.6701/15/2019371288 PARKS ADMIN300000009070a
001.000000.020.576.80.47.001 ELECTRICITY2018/12 FAC: KENNYDALE BEACH HOUSE/
DECEMBER
10.7601/15/2019371288 PARKS ADMIN300000009070aj
001.000000.020.576.80.47.001 ELECTRICITY2018/12 FAC: ROW IRRIGATION/ DECEMBER
10.4501/15/2019371288 PARKS ADMIN300000009070ak
001.000000.020.576.80.47.001 ELECTRICITY2018/12 FAC: RCC IRRIGATION / DECEMBER
140.9001/15/2019371288 PARKS ADMIN300000009070al
001.000000.020.576.80.47.001 ELECTRICITY2018/12 FAC: COULON / DECEMBER
195.3901/15/2019371288 PARKS ADMIN300000009070aq
001.000000.020.576.80.47.001 ELECTRICITY2018/12 FAC: RCC READER BOARD / DECEMBER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 56 of 118
data as of: 1/25/2019 8:51:26AM
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.8901/15/2019371288 PARKS ADMIN300000009070at
001.000000.020.576.80.47.001 ELECTRICITY2018/12 FAC: PIAZZA IRRIGATION /
DECEMBER
67.0201/15/2019371288 PARKS ADMIN300000009070au
001.000000.020.576.80.47.001 ELECTRICITY2018/12 FAC: ?? / DECEMBER
10.4501/15/2019371288 PARKS ADMIN300000009070av
001.000000.020.576.80.47.001 ELECTRICITY2018/12 FAC: GLENCO PARK IRRIGATION /
DECEMBER
10.4501/15/2019371288 PARKS ADMIN300000009070ay
001.000000.020.576.80.47.001 ELECTRICITY2018/12 FAC: MAPLEWOOD IRRIGATION/
DECEMBER
260.5001/15/2019371288 PARKS ADMIN300000009070b
001.000000.020.576.80.47.001 ELECTRICITY2018/12 FAC: PIAZZA LIGHTING/FOUNTAIN/
DECEMBER
10.4501/15/2019371288 PARKS ADMIN300000009070bi
001.000000.020.576.80.47.001 ELECTRICITY2018/12 FAC: TONKINS IRRIGATION /
DECEMBER
44.3101/15/2019371288 PARKS ADMIN300000009070bk
001.000000.020.576.80.47.001 ELECTRICITY2018/12 FAC: KIWANAS PARK FIELD
LIGHTING / DECEMBER
34.4101/15/2019371288 PARKS ADMIN300000009070bn
001.000000.020.576.80.47.001 ELECTRICITY2018/12 FAC: JONES PARK RSTROM /
DECEMBER
18.8501/15/2019371288 PARKS ADMIN300000009070bs
001.000000.020.576.80.47.001 ELECTRICITY2018/12 FAC: KENYON/DOBSON / DECEMBER
11.4901/15/2019371288 PARKS ADMIN300000009070bx
001.000000.020.576.80.47.001 ELECTRICITY2018/12 FAC: COULON / DECEMBER
245.3601/15/2019371288 PARKS ADMIN300000009070ce
001.000000.020.576.80.47.001 ELECTRICITY2018/12 FAC: COULON/KIDD VALLEY
(lighng)/ DECEMBER
163.6101/15/2019371288 PARKS ADMIN300000009070d
001.000000.020.576.80.47.001 ELECTRICITY2018/12 FAC: CRT/CARCO BATH IRRIGATION
/ DECEMBER
34.3001/15/2019371288 PARKS ADMIN300000009070bt
001.000000.020.576.80.47.003 GAS2018/12 FAC: KENYON/DOBSON / DECEMBER
72.9601/15/2019371288 TRANSPORTATION/AIRPORT220016417341
003.000000.016.542.93.47.001 ELECTRICITY2680 Sunset LN NE~
for service 11/28/2018 - 12/26/2018
28.3701/15/2019371288 TRANSPORTATION/AIRPORT220017723887
003.000000.016.542.93.47.001 ELECTRICITY5625 NE 8TH ST~
for service 11/28/2018 - 12/26/2018
53.5501/15/2019371288 TRANSPORTATION/AIRPORT400002276832
003.000000.016.542.93.47.001 ELECTRICITY602 Union Ave NE at NE6th St~
Pole Services - Invoice 90608589~
400002276832
53.5501/15/2019371288 TRANSPORTATION/AIRPORT400002284208
003.000000.016.542.93.47.001 ELECTRICITY109 S Tillicum St~
Pole Services - Invoice # 90608643~
400002284208
2,458.1901/15/2019371288 PARKS ADMIN300000009070k
108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE2018/12 FAC: CITY CENTER GARAGE/
DECEMBER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 57 of 118
data as of: 1/25/2019 8:51:26AM
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
116.8401/15/2019371288 PARKS ADMIN300000009070w
108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE2018/12 FAC: TRANSIT CENTER LIGHTING /
DECEMBER
755.9501/15/2019371288 PARKS ADMIN300000009070cj
108.220047.020.518.21.47.001 ELECTRICITY-PAVILION BUILDING2018/12 FAC: PAVILION / DECEMBER
564.5601/15/2019371288 PARKS ADMIN300000009070c
108.220047.020.518.21.47.003 GAS-PAVILION BUILDING2018/12 FAC: PAVILION / DECEMBER
411.0301/15/2019371288 PARKS ADMIN300000009070g
108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2018/12 FAC: LIBERTY PARK / DECEMBER
182.3701/15/2019371288 PARKS ADMIN300000009070h
108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2018/12 FAC: LIBERTY PARK / DECEMBER
177.9601/15/2019371288 PARKS ADMIN300000009070i
108.220048.020.518.21.47.003 GAS-LIBERTY PARK BLDG2018/12 FAC: LIBERTY PARK / DECEMBER
190.7001/15/2019371288 PARKS ADMIN300000009070bg
108.220053.020.518.21.47.001 ELECTRICITY2018/12 FAC: BOATHOUSE / DECEMBER
55.2601/15/2019371288 PARKS ADMIN300000009070ck
316.332043.020.576.81.47.001 SUNSET EIS PARK - ELECTRICITY2018/12 FAC: 2680 Sunset Lane NE /
DECEMBER
63.6101/15/2019371288 TRANSPORTATION/AIRPORT220017586946
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 350 Airport Way bldg
34.3001/15/2019371288 TRANSPORTATION/AIRPORT220017586946
402.000000.016.546.20.47.003 GASGas - 350 Airport Way bldg
46.6801/15/2019371288 PARKS ADMIN20005360827
404.000000.020.576.61.47.001 ELECTRICITYGC:: 2018-12 ELEC / STREET LIGHTING
2,173.3601/15/2019371288 PARKS ADMIN200008814549
404.000000.020.576.61.47.003 GASGC: 2018 12 GAS CLUBHOUSE
40.4001/15/2019371288 PARKS ADMIN200021929068.12
404.000000.020.576.61.47.003 GASGC: 2018 12 GAS DR HWT
48.1301/15/2019371288 PARKS ADMIN200021929068
404.000000.020.576.61.47.003 GASGC: 2018 12 GAS DR HWT
173.0001/15/2019371288 PARKS ADMIN300000009070
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: PHILIP ARNOLD PARK AREA
LIGHTS / DECEMBER
96.8301/15/2019371288 PARKS ADMIN300000009070aa
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: CRT LIGHTING / DECEMBER
347.5101/15/2019371288 PARKS ADMIN300000009070ac
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: RON REGIS MAIN. SHACK /
DECEMBER
1,193.5001/15/2019371288 PARKS ADMIN300000009070af
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: FS 14/ DECEMBER
359.9801/15/2019371288 PARKS ADMIN300000009070ah
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: MUSEUM/ DECEMBER
4,082.2401/15/2019371288 PARKS ADMIN300000009070ai
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: FS 13 / DECEMBER
129.2401/15/2019371288 PARKS ADMIN300000009070am
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: WINDSOR HILLS RSTRM /
DECEMBER
386.0101/15/2019371288 PARKS ADMIN300000009070an
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: POLICE EVIDENCE STORAGE
(SHOPS)/ DECEMBER
984.6501/15/2019371288 PARKS ADMIN300000009070ao
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: COULON/SHOP/ DECEMBER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 58 of 118
data as of: 1/25/2019 8:51:26AM
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
283.4201/15/2019371288 PARKS ADMIN300000009070ap
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: COULON/NO. RSTRM / DECEMBER
10.4501/15/2019371288 PARKS ADMIN300000009070ar
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: MAPLEWOOD PARK RSTRM /
DECEMBER
69.8501/15/2019371288 PARKS ADMIN300000009070as
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: CRT RSTRM / DECEMBER
798.8801/15/2019371288 PARKS ADMIN300000009070ax
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: LIBERTY PARK GRANDSTAND/
DECEMBER
2,572.0501/15/2019371288 PARKS ADMIN300000009070bb
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: FS 12 / DECEMBER
397.4701/15/2019371288 PARKS ADMIN300000009070bd
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: FAC SHOP / DECEMBER
109.0201/15/2019371288 PARKS ADMIN300000009070bf
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: KENNYDALE BEACH PARK
BATHHOUSE/ DECEMBER
99.9401/15/2019371288 PARKS ADMIN300000009070bh
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: KENNYDALE LIONS
BUILDING/RSTRM / DECEMBER
250.7101/15/2019371288 PARKS ADMIN300000009070bj
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: KIWANAS PARK
BUILDING/RSTRM / DECEMBER
331.3501/15/2019371288 PARKS ADMIN300000009070bl
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: NORTH HIGHLANDS / DECEMBER
7,260.9601/15/2019371288 PARKS ADMIN300000009070bo
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: RCC/ DECEMBER
1,486.7701/15/2019371288 PARKS ADMIN300000009070bu
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: OLD LIBRARY / DECEMBER
210.5201/15/2019371288 PARKS ADMIN300000009070bv
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: COULON/SO. RSTRM / DECEMBER
555.8901/15/2019371288 PARKS ADMIN300000009070bw
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: COULON/SO. BATHHOUSE /
DECEMBER
230.7801/15/2019371288 PARKS ADMIN300000009070by
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: TRAILS SHOP / DECEMBER
4,321.6901/15/2019371288 PARKS ADMIN300000009070cb
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: FS 11 / DECEMBER
154.1301/15/2019371288 PARKS ADMIN300000009070cd
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: HERITAGE PARK RSTRM /
DECEMBER
672.5901/15/2019371288 PARKS ADMIN300000009070cf
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: HMAC / DECEMBER
664.2201/15/2019371288 PARKS ADMIN300000009070ch
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: FS 16/ DECEMBER
248.0001/15/2019371288 PARKS ADMIN300000009070f
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: THOMAS TEASDALE PARK
RSTRM / DECEMBER
271.4001/15/2019371288 PARKS ADMIN300000009070j
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: LIBERTY PARK MAIN. SHACK
/ DECEMBER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 59 of 118
data as of: 1/25/2019 8:51:26AM
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.4501/15/2019371288 PARKS ADMIN300000009070l
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: EARLINGTON PARK
IRRIGATION/ DECEMBER
82.5501/15/2019371288 PARKS ADMIN300000009070p
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: HIGHLANDS NEIGHBORHOOD
CENTER / DECEMBER
377.2001/15/2019371288 PARKS ADMIN300000009070q
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: HIGHLANDS NEIGHBORHOOD
CENTER / DECEMBER
863.2301/15/2019371288 PARKS ADMIN300000009070s
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: PARK AVE SHOP / DECEMBER
160.4901/15/2019371288 PARKS ADMIN300000009070u
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: PARK AVE SHOP OUTBUILDING
/ DECEMBER
3,440.5601/15/2019371288 PARKS ADMIN300000009070x
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: SENIOR CENTER / DECEMBER
10.4501/15/2019371288 PARKS ADMIN300000009070y
504.000000.020.518.21.47.001 ELECTRICITY2018/12 FAC: BURNETT AVE IRRIGATION /
DECEMBER
431.8501/15/2019371288 PARKS ADMIN300000009070ab
504.000000.020.518.21.47.003 GAS2018/12 FAC: MUSEUM / DECEMBER
559.8801/15/2019371288 PARKS ADMIN300000009070ad
504.000000.020.518.21.47.003 GAS2018/12 FAC: FS 13 / DECEMBER
90.1901/15/2019371288 PARKS ADMIN300000009070ae
504.000000.020.518.21.47.003 GAS2018/12 FAC: KIWANAS PARK
BUILDING/RSTRM/ DECEMBER
872.6701/15/2019371288 PARKS ADMIN300000009070ag
504.000000.020.518.21.47.003 GAS2018/12 FAC: FS 14 / DECEMBER
40.1301/15/2019371288 PARKS ADMIN300000009070aw
504.000000.020.518.21.47.003 GAS2018/12 FAC: FS 11 / DECEMBER
56.0301/15/2019371288 PARKS ADMIN300000009070az
504.000000.020.518.21.47.003 GAS2018/12 FAC: JONES PARK RSTRM / DECEMBER
668.8401/15/2019371288 PARKS ADMIN300000009070bc
504.000000.020.518.21.47.003 GAS2018/12 FAC: FS 12 / DECEMBER
234.6301/15/2019371288 PARKS ADMIN300000009070be
504.000000.020.518.21.47.003 GAS2018/12 FAC: FAC SHOP / DECEMBER
626.8401/15/2019371288 PARKS ADMIN300000009070bm
504.000000.020.518.21.47.003 GAS2018/12 FAC: NORTH HIGHLANDS / DECEMBER
194.8201/15/2019371288 PARKS ADMIN300000009070bp
504.000000.020.518.21.47.003 GAS2018/12 FAC: RCC / DECEMBER
174.8401/15/2019371288 PARKS ADMIN300000009070bq
504.000000.020.518.21.47.003 GAS2018/12 FAC: KENNYDALE/STEAM BOILER/
DECEMBER
46.9001/15/2019371288 PARKS ADMIN300000009070br
504.000000.020.518.21.47.003 GAS2018/12 FAC: FS 14 / DECEMBER
351.0901/15/2019371288 PARKS ADMIN300000009070bz
504.000000.020.518.21.47.003 GAS2018/12 FAC: TRAILS SHOP / DECEMBER
78.6201/15/2019371288 PARKS ADMIN300000009070ca
504.000000.020.518.21.47.003 GAS2018/12 FAC: FS 13 / DECEMBER
237.0901/15/2019371288 PARKS ADMIN300000009070cg
504.000000.020.518.21.47.003 GAS2018/12 FAC: HMAC / DECEMBER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 60 of 118
data as of: 1/25/2019 8:51:26AM
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
362.8201/15/2019371288 PARKS ADMIN300000009070ci
504.000000.020.518.21.47.003 GAS2018/12 FAC: FS 16 / DECEMBER
34.3001/15/2019371288 PARKS ADMIN300000009070r
504.000000.020.518.21.47.003 GAS2018/12 FAC: HIGHLANDS NEIGHBORHOOD
CENTER / DECEMBER
712.9101/15/2019371288 PARKS ADMIN300000009070t
504.000000.020.518.21.47.003 GAS2018/12 FAC: PARK AVE SHOP / DECEMBER
354.2001/15/2019371288 PARKS ADMIN300000009070v
504.000000.020.518.21.47.003 GAS2018/12 FAC: PARK AVE SHOP OUTBUILDING
/ DECEMBER
88.6601/15/2019371288 PARKS ADMIN300000009070z
504.000000.020.518.21.47.003 GAS2018/12 FAC: TIFFANY PARK RSTRM /
DECEMBER
27,920.9101/15/2019371288 PARKS ADMIN300000009070m
504.000000.020.518.22.47.001 ELECTRICITY2018/12 FAC: CITY HALL (adj 22858.43)/
DECEMBER
26.5601/15/2019371288 PARKS ADMIN300000009070n
504.000000.020.518.22.47.001 ELECTRICITY2018/12 FAC: CITY HALL IRRIGATION /
DECEMBER
779.1201/15/2019371288 PARKS ADMIN300000009070o
504.000000.020.518.22.47.003 GAS2018/12 FAC: CITY HALL / DECEMBER
77,974.34Check 371288 Amount
PUGET SOUND ENERGY Total $77,974.34
PUGET SOUND OIC - 064537
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,872.0001/15/2019371289 PARKS ADMIN2018Q4PSTCETS
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - EMPLOYMENT AND
TRAINING SERVICES
1,872.00Check 371289 Amount
PUGET SOUND OIC Total $1,872.00
QBSI - XEROX - 065100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
322.3101/15/2019371101 FINANCE & ITIN1852887
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSPrint Shop Ploer toner
5,829.4901/15/2019371101 FINANCE & ITIN1865262
503.000000.004.518.82.49.004 CLICK COPY CHARGESCopier Meter reads for Nov 2018
1,028.5101/15/2019371101 FINANCE & ITIN1858586
503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQUCourt Printer replacement Model: B400DN
7,180.31Check 371101 Amount
QBSI - XEROX Total $7,180.31
QUADRANT SYSTEMS LLC - 065104
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,815.0001/15/2019371102 FINANCE & IT181136
503.000000.004.518.82.41.003 SERVICE CONTRACTSASD: 2019 Annual Soware support
renewal 1/1/19 - 12/31/19
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 61 of 118
data as of: 1/25/2019 8:51:26AM
QUADRANT SYSTEMS LLC - 065104
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,815.00Check 371102 Amount
QUADRANT SYSTEMS LLC Total $1,815.00
QUIGG BROS. INC - 065158
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-5,496.1501/15/2019371103 REVENUE/BALANCE SHEETPay Est #3
316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-18-062 GENE COULON MEMORIAL BEACH
PARK STRUCTURAL REPAIRS~
PE#3 (Period thru 12/31/2018)
10,992.3001/15/2019371103 PARKS ADMINPay Est #3
316.332045.020.594.76.63.010 COULON PARK STRUCTURAL IMPROVEMENTSSales Tax
109,922.9801/15/2019371103 PARKS ADMINPay Est #3
316.332045.020.594.76.63.010 COULON PARK STRUCTURAL IMPROVEMENTSCAG-18-062 GENE COULON MEMORIAL BEACH
PARK STRUCTURAL REPAIRS~
PE#3 (Period thru 12/31/2018)
115,419.13Check 371103 Amount
QUIGG BROS. INC Total $115,419.13
REFUGEE WOMENS ALLIANCE - 066309
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
796.6101/15/2019371104 PARKS ADMIN2018Q4CMEA
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - CASE
MANAGEMENT AND EMERGENCY ASSISTANCE
796.61Check 371104 Amount
REFUGEE WOMENS ALLIANCE Total $796.61
REID MIDDLETON INC - 066451
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,010.0001/15/2019371105 CED1812254
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-18-031 Plan review
2,010.00Check 371105 Amount
REID MIDDLETON INC Total $2,010.00
RENTON AREA YOUTH/FAMILY SVCS - 066670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,750.0001/15/2019371106 PARKS ADMIN2018Q4RAYS
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - RENTON AREA
YOUTH AND FAMILY SERVICS / RAYS UP
3,750.00Check 371106 Amount
RENTON AREA YOUTH/FAMILY SVCS Total $3,750.00
RENTON CLEANING CENTER - 066970
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
87.4001/15/2019371290 POLICE104
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolice Department uniform cleaning for
November and December 2018.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 62 of 118
data as of: 1/25/2019 8:51:26AM
RENTON CLEANING CENTER - 066970
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
87.40Check 371290 Amount
RENTON CLEANING CENTER Total $87.40
RENTON CLOTHES BANK, C/O JUDY CRAIG - 066630
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0001/15/2019371291 PARKS ADMIN2018QCB
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - RENTON KIWANIS
CLOTHES BANK
1,875.00Check 371291 Amount
RENTON CLOTHES BANK, C/O JUDY CRAIG Total $1,875.00
RENTON ECUMENICAL ASSOCIATION - 067105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0001/15/2019371292 REVENUE/BALANCE SHEET123118
000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVESRentonGives reconciled withholdin
1,500.0001/15/2019371292 PARKS ADMIN2018Q4REACH
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - REACH
1,875.0001/15/2019371292 PARKS ADMIN2018Q4REACHM
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - REACH MEAL
COALITION
3,415.00Check 371292 Amount
RENTON ECUMENICAL ASSOCIATION Total $3,415.00
RENTON FOOD BANK - 100004
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
154.5001/10/2019370996 REVENUE/BALANCE SHEETBen1815297
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment
154.50Check 370996 Amount
RENTON FOOD BANK Total $154.50
RENTON MANAGEMENT ASSOCIATION - 100014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
780.0001/10/2019370997 REVENUE/BALANCE SHEETBen1815295
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMNGT DUES: Payment
780.00Check 370997 Amount
RENTON MANAGEMENT ASSOCIATION Total $780.00
RENTON POLICE ATHLETIC ASSOC - 067473
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.0001/10/2019370998 REVENUE/BALANCE SHEETBen1815289
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment
210.00Check 370998 Amount
RENTON POLICE ATHLETIC ASSOC Total $210.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 63 of 118
data as of: 1/25/2019 8:51:26AM
RENTON POLICE CHAPLAINCY COMM - 100005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5.0001/10/2019370999 REVENUE/BALANCE SHEETBen1815299
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment
5.00Check 370999 Amount
RENTON POLICE CHAPLAINCY COMM Total $5.00
RENTON POLICE OFFICERS GUILD - 100013
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,189.0501/10/2019371000 REVENUE/BALANCE SHEETBen1815291
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment
754.4501/10/2019371000 REVENUE/BALANCE SHEETBen1815291
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment
4,943.50Check 371000 Amount
RENTON POLICE OFFICERS GUILD Total $4,943.50
RENTON RUBBER STAMP - 067583
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
49.4601/15/2019371293 MUNICIPAL COURT002006
000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESDate Stamp for Probaon with 10 year
extension
49.46Check 371293 Amount
RENTON RUBBER STAMP Total $49.46
RENTON TECHNICAL COLLEGE - 067865
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
561.3901/15/2019371107 FINANCE & IT167960
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSEASD 4th Qtr Staff Meeng/End of Year
celebraon Lunch
561.39Check 371107 Amount
RENTON TECHNICAL COLLEGE Total $561.39
RENTON TECHNICAL COLLEGE, FOUNDATION - 067864
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
561.0001/15/2019371108 HUMAN RESOURCES167935
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for last quarterly
managers meeng of 2018; training by
Civility Soluons, Michelle Benne,
how to create a civil and bully-free
workplace.
561.00Check 371108 Amount
RENTON TECHNICAL COLLEGE, FOUNDATION Total $561.00
REPUBLIC SERVICES INC - 067976
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,755.0601/15/2019371109 UTILITY SYSTEMSNov 2018
403.000000.018.537.60.47.083 DUMP FEE PASSTHROUGHNovember 2018 King County/Renton
Disposal fee reconciliaon.
1,755.06Check 371109 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 64 of 118
data as of: 1/25/2019 8:51:26AM
REPUBLIC SERVICES INC - 067976
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
52.2601/15/2019371110 TRANSPORTATION/AIRPORT0183-003301801
402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESDumpster service - 350 Airport Way
57.4901/15/2019371110 TRANSPORTATION/AIRPORT0183-003328263
402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESDumpster service - 350 Airport Way
57.4901/15/2019371110 TRANSPORTATION/AIRPORT0183-003339309
402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESDumpster service - 350 Airport Way
167.24Check 371110 Amount
REPUBLIC SERVICES INC Total $1,922.30
RH2 ENGINEERING INC - 068180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,741.8501/15/2019371111 UTILITY SYSTEMS72043
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. Services through
December 23, 2018
17,130.5301/15/2019371111 UTILITY SYSTEMS72036
425.455530.018.594.34.63.000 WATER PUMP STATIONS REHABCAG-18-011, Preliminary Design of South
Talbot and West Hill Booster Pump
Staon Upgrades, EXP 12/31/18.~
Services through December 23, 2018
6,388.2501/15/2019371111 UTILITY SYSTEMS72037
425.455535.018.594.34.63.000 RESERVOIR PRV METERSCAG-18-026, PRV Staon Rehabilitaon
and Replacement Study, EXP 10/31/18.
AMD 1-18, Add me, EXP 02/28/19.~
Services through December 23, 2018
36,244.3701/15/2019371111 UTILITY SYSTEMS72041
425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTCAG-16-103, Replace Highlands 435
Pressure Zone Reservoirs and Mains -
Final Design and Bidding, EXP 3/31/18.
ADD 1-17 Add money and me, EXP
6/30/18. ADD 2-18 Add me, EXP 6/30/19.
Services through December 31, 2018
864.8401/15/2019371111 UTILITY SYSTEMS72044
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. Professional
services through December 23, 2018
8,769.5501/15/2019371111 UTILITY SYSTEMS72040
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.~
Professional services through December
23, 2018
419.1201/15/2019371111 UTILITY SYSTEMS72039
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.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 65 of 118
data as of: 1/25/2019 8:51:26AM
RH2 ENGINEERING INC - 068180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
419.1301/15/2019371111 UTILITY SYSTEMS72039
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.
75,977.64Check 371111 Amount
RH2 ENGINEERING INC Total $75,977.64
RICOH USA INC - 068359
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
176.0001/15/2019371112 CED5055509552
000.000000.007.558.52.48.000 REPAIRS & MAINTENANCERICOH AF240W Maintenance
176.00Check 371112 Amount
RICOH USA INC Total $176.00
RIGGLE, ARDUTH S - 068460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
77.4901/15/2019371294 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
77.49Check 371294 Amount
RIGGLE, ARDUTH S Total $77.49
RM HOMES LLC - 113766
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.5501/15/2019371295 REVENUE/BALANCE SHEET054041-004/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 3778 Monterey Ct Ne,
Final date: 12/17/18
38.55Check 371295 Amount
RM HOMES LLC Total $38.55
ROAD CONSTRUCTION NW INC - 068803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-5,606.0301/15/2019371113 REVENUE/BALANCE SHEETPay Est #2
426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-18-120, Falcon Ridge Li Staon
Replacement and Force Main
Improvements, EXP 12/31/19. CO 1-18,
Add money and me, EXP 01/21/20. CO
2-18, Add money, EXP 01/21/20.
11,212.0601/15/2019371113 UTILITY SYSTEMSPay Est #2
426.465480.018.594.35.63.000 FALCON RIDGE LS REHAB
112,120.5501/15/2019371113 UTILITY SYSTEMSPay Est #2
426.465480.018.594.35.63.000 FALCON RIDGE LS REHABCAG-18-120, Falcon Ridge Li Staon
Replacement and Force Main
Improvements, EXP 12/31/19. CO 1-18,
Add money and me, EXP 01/21/20. CO
2-18, Add money, EXP 01/21/20.
117,726.58Check 371113 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 66 of 118
data as of: 1/25/2019 8:51:26AM
ROAD CONSTRUCTION NW INC Total $117,726.58
ROLAND, PATRICIA - 069164
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0001/15/2019371296 CITY CLERKP. Roland/Dec 2018
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - December 2018
40.00Check 371296 Amount
ROLAND, PATRICIA Total $40.00
RUPPRECHT, JIM - 069941
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
238.1001/15/2019371114 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
238.10Check 371114 Amount
RUPPRECHT, JIM Total $238.10
SABOL, CATHERINE - 113853
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
82.9801/15/2019371297 REVENUE/BALANCE SHEET020378/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 528 Pasco Pl Ne, Final
date: 12/6/18
82.98Check 371297 Amount
SABOL, CATHERINE Total $82.98
SALVATION ARMY, THE - 070327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0001/15/2019371298 REVENUE/BALANCE SHEET123118
000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVESRentonGives reconciled withholdings &
donaons
60.00Check 371298 Amount
SALVATION ARMY, THE Total $60.00
SAN DIEGO POLICE EQUIPMENT CO, INC - 070399
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,878.6401/15/2019371299 POLICE635614
000.000000.008.521.30.31.010 AMMUNITIONAmmunion - 9mm 147 GR Lawman brass
1,096.6201/15/2019371299 POLICE635764
000.000000.008.521.30.31.010 AMMUNITIONAmmunion - 40 caliber 180 GR HST JHP
8,975.26Check 371299 Amount
SAN DIEGO POLICE EQUIPMENT CO, INC Total $8,975.26
SAUM, PATRICK OR HEATHER - 113854
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.4501/15/2019371300 REVENUE/BALANCE SHEET001942/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 3116 SE 6th ST, Final
date: 12/21/18
210.45Check 371300 Amount
SAUM, PATRICK OR HEATHER Total $210.45
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 67 of 118
data as of: 1/25/2019 8:51:26AM
SAYBR CONTRACTORS INC - 070878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
49,837.7701/15/2019371115 TRANSPORTATION/AIRPORTJOC03-012/PE #3
317.120110.016.595.11.63.001 ROADWAY SAFETY & GUARDRAIL-CONSTRUCTIONGuardrail Maintenance~
For Period 12/1/2018 to 12/31/2018
10,067.0401/15/2019371115 TRANSPORTATION/AIRPORTJOC03-009/PE 4,Final
317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLSJOC 03-009~
CONTRACT BILLING #4~
~
100% complete
59,904.81Check 371115 Amount
SAYBR CONTRACTORS INC Total $59,904.81
SCJ ALLIANCE - 071023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,571.2501/15/2019371116 TRANSPORTATION/AIRPORT55545
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESSeaplane Launch Ramp, on-call
engineering services for November
410.0001/15/2019371116 TRANSPORTATION/AIRPORT55702
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESSeaplane Launch Ramp - on-call
engineering services for December 2018
1,981.25Check 371116 Amount
SCJ ALLIANCE Total $1,981.25
SEA KING CNTY PUBLIC HEALTH - 041610
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0001/15/2019371301 PARKS ADMIN2018Q4SKCPH
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - SOUTH KING
COUNTY PUBLIC HEALTH
1,875.00Check 371301 Amount
SEA KING CNTY PUBLIC HEALTH Total $1,875.00
SHARA, ZIYODKHON - 113846
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
46.6001/15/2019371302 CEDEG00095711
000.000000.007.322.10.03.000 MECHANICAL PERMITS6255 SE 3rd PL - Permit canx, no
inspecons, 80% refund. MBP #619272
46.60Check 371302 Amount
SHARA, ZIYODKHON Total $46.60
SMITH, SHIRLEY - 075510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
462.9801/15/2019371117 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
462.98Check 371117 Amount
SMITH, SHIRLEY Total $462.98
SMITH, TONYA - 113859
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: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 68 of 118
data as of: 1/25/2019 8:51:26AM
SMITH, TONYA - 113859
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0001/15/2019371303 REVENUE/BALANCE SHEET2651019
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund damage deposit
550.00Check 371303 Amount
SMITH, TONYA Total $550.00
SOOS CREEK WATER & SEWER DIST - 075986
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
416.4201/15/2019371304 PARKS ADMIN0708-010600 12
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 12 FS13 WATER/SEWER FOR NOV/DEC~
SEWER: $71.08~
SEWER TREATMENT: $171.04~
WATER: $174.30
98.0001/15/2019371304 PARKS ADMIN0708-010605 12
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 12 FS13 WATER FOR NOV/DEC
39.7001/15/2019371304 PARKS ADMIN0708-010610 12
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 12 FS13 WATER FOR NOV/DEC
173.2601/15/2019371304 PARKS ADMIN0708-010620 12
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 12 FS13 WATER/SEWER FOR NOV DEC.~
SEWAGE TREATMENT: $88.44~
SEWER: $36.78~
WATER: $39.70~
PENALTY: $16.68
98.0001/15/2019371304 PARKS ADMIN0708-010625 12
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 12 FS13 WATER FOR NOV/DEC
825.38Check 371304 Amount
SOOS CREEK WATER & SEWER DIST Total $825.38
SOUND BUSINESS FORMS - 001125
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
411.1601/15/2019371305 PARKS ADMIN469420
404.000000.020.576.68.31.011 PRO SHOP SUPPLIESGC: COURSE SUPPLIES: BANNERS~
WINTER TOURNAMENT SERIES, SPONSORS ETC.
411.16Check 371305 Amount
SOUND BUSINESS FORMS Total $411.16
SOUND CITIES ASSOCIATION - 078746
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
52,416.9401/15/2019371306 EXECUTIVE2844
000.000000.003.513.10.49.001 MEMBERSHIPS & DUESSCA 2019 MEMBERSHIP DUES
52,416.94Check 371306 Amount
SOUND CITIES ASSOCIATION Total $52,416.94
SOUND GENERATIONS - 073590
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,250.0001/15/2019371118 PARKS ADMIN2018Q4SGTP
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST SOUND
GENERATION'S TRANSPORTATION PROGRAM
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 69 of 118
data as of: 1/25/2019 8:51:26AM
SOUND GENERATIONS - 073590
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,250.00Check 371118 Amount
SOUND GENERATIONS Total $5,250.00
SOUND UNIFORM SOLUTIONS - 076074
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
578.0301/15/2019371119 POLICE201812SU085
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuits - underarm and side zippers,
reflecve printed panel at back
(POLICE),, embroidered name tag, taser
pocket, special tourniquet pocket -
JACOBS
72.1201/15/2019371119 POLICE201812SU127
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTaser pocket retrofit, labor - BOWIE
96.0601/15/2019371119 POLICE201812SU143
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor - remove and replace nametags on
several jumpsuits - HEERSPINK, SIMS,
NGUYEN
528.4801/15/2019371119 POLICE201812SU177
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuits - underarm and side zippers,
reflecve printed panel at back
(POLICE),, embroidered name tag,
special Coban pocket - DAVIS, P.
8.8101/15/2019371119 POLICE201812SU243
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMEmbroidered nametag on jacket - TIBEAU
1,283.50Check 371119 Amount
SOUND UNIFORM SOLUTIONS Total $1,283.50
SOUTH RENTON NBH ASSOC - 076125
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
306.7501/15/2019371307 PARKS ADMINSOUTHRENTON2018
001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTS2018 COMMUNICATIONS GRANT
306.75Check 371307 Amount
SOUTH RENTON NBH ASSOC Total $306.75
SPOK INC - 085049
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37.9901/15/2019371120 TRANSPORTATION/AIRPORTB0296370X
003.000000.016.542.95.42.002 CELL PHONES/PAGERSpager service 12/27/18 - 1/26/19
37.99Check 371120 Amount
SPOK INC Total $37.99
SPRINT SOLUTIONS INC - 055415
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,342.2901/15/2019371308 FINANCE & IT794625006-118
503.000000.004.518.82.42.002 CELL PHONES/PAGERSSprint Cell phone services
1,342.29Check 371308 Amount
SPRINT SOLUTIONS INC Total $1,342.29
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 70 of 118
data as of: 1/25/2019 8:51:26AM
ST. VINCENT DE PAUL, ATTN: ACCTG DEPT - 070296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0001/15/2019371309 PARKS ADMIN2018Q4CR
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - CENTRO RENDU
1,500.00Check 371309 Amount
ST. VINCENT DE PAUL, ATTN: ACCTG DEPT Total $1,500.00
STANDARD INSURANCE COMPANY - 077195
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,141.5001/10/2019371001 REVENUE/BALANCE SHEETBen1815287
632.000000.000.231.50.40.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - LTD not comm: Payment
1,492.2001/10/2019371001 REVENUE/BALANCE SHEETBen1815287
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins 50+ Plan 3: Payment
1,891.6001/10/2019371001 REVENUE/BALANCE SHEETBen1815287
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life 2170: Payment
710.9101/10/2019371001 REVENUE/BALANCE SHEETBen1815287
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life: Payment
16,236.21Check 371001 Amount
STANDARD INSURANCE COMPANY Total $16,236.21
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
122.5301/15/2019371121 CED8052709319
000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIESBaeries, legal pads, magnec chisel
markers, banker boxes
68.9201/15/2019371121 CED8052709319
000.000000.007.558.63.31.000 OFFICE/OPERATING SUPPLIESBinders
231.4101/15/2019371121 PW ADMIN8052709337
000.000000.015.538.10.31.000 OFFICE/OPERATING SUPPLIESOffice supplies - Ink cartridges
422.86Check 371121 Amount
STAPLES BUSINESS ADVANTAGE Total $422.86
STATE AUDITORS OFFICE - 088635
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
142.6501/15/2019371310 FINANCE & ITL128424
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudit No. 44989, Audit Pd: 17-17
142.65Check 371310 Amount
STATE AUDITORS OFFICE Total $142.65
STAVE LAW OFFICE PLLC - 077535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,000.0001/15/2019371311 EXECUTIVEstave122718
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPUBLIC DEFENSE SERVICES
4,000.00Check 371311 Amount
STAVE LAW OFFICE PLLC Total $4,000.00
STONEWAY CONCRETE - 078450
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: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 71 of 118
data as of: 1/25/2019 8:51:26AM
STONEWAY CONCRETE - 078450
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
228.8001/15/2019371312 PW SHOPS957760
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2 cubic yards of concrete for water job
at 600 sw 10th st.
228.80Check 371312 Amount
STONEWAY CONCRETE Total $228.80
STROM, DORIS M - 078660
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,908.4101/15/2019371122 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
3,908.41Check 371122 Amount
STROM, DORIS M Total $3,908.41
STUTH, VICTORIA - 113849
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
105.0901/15/2019371313 REVENUE/BALANCE SHEET053905/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 314 Graham Ave Se,
Final date: 11/26/18
105.09Check 371313 Amount
STUTH, VICTORIA Total $105.09
STYRO RECYCLE LLC - 085966
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
70.0001/15/2019371314 UTILITY SYSTEMS9029
403.000000.018.537.60.49.006 OTHER MISCELLANEOUSStyrofoam Recycling Pickup from City
Hall on 12/05/2018.
70.00Check 371314 Amount
STYRO RECYCLE LLC Total $70.00
SUN BADGE COMPANY - 078859
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,067.5001/15/2019371315 POLICE386104
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRepair badges for Police Officers and
Detecves. New badges for Police
Officers, Deputy Chiefs, and slimline
cases
1,067.50Check 371315 Amount
SUN BADGE COMPANY Total $1,067.50
SUPPLY SOURCE, THE, DBA SAMS - 079268
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
383.5501/15/2019371123 PARKS ADMIN1806139
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 12 CUSTODIAL SUPPLIES FOR THE CITY
- CLEAN BY PEROXY ALL PURPOSE CLEANER 4
GAL/CS
383.55Check 371123 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 72 of 118
data as of: 1/25/2019 8:51:26AM
SUPPLY SOURCE, THE, DBA SAMS Total $383.55
SYBIS LLC - 079512
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,212.5601/15/2019371124 PW SHOPS1107
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTCyber keys for Water pump staons.
4,212.56Check 371124 Amount
SYBIS LLC Total $4,212.56
SYNAPTEC SOFTWARE INC - 079520
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,740.0001/15/2019371316 FINANCE & IT4660
503.000000.004.518.82.41.003 SERVICE CONTRACTSCity Aorney: 2019 Annual Support -
LawBase and intergraon Renewal
1,740.00Check 371316 Amount
SYNAPTEC SOFTWARE INC Total $1,740.00
T YOROZU GARDENING CO - 113858
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.0001/15/2019371317 REVENUE/BALANCE SHEETW18002807
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund
500.00Check 371317 Amount
T YOROZU GARDENING CO Total $500.00
T&T UNIFORMS SOUTH - 080002
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
561.0001/15/2019371318 POLICE1043005
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMraincoats / Honor Guard
561.00Check 371318 Amount
T&T UNIFORMS SOUTH Total $561.00
T2 SYSTEMS CANADA INC - 079556
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.0001/15/2019371319 PARKS ADMINIRIS0000049710
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 12 PARKING GARAGE KIOSK SERVICES
110.00Check 371319 Amount
T2 SYSTEMS CANADA INC Total $110.00
TERRELL, ERCLE - 113716
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0001/15/2019371320 REVENUE/BALANCE SHEETEG00095700
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSSS18003188 - release cash bond
2,000.00Check 371320 Amount
TERRELL, ERCLE Total $2,000.00
THOMSON, CHRISTINE OR JESSE - 113848
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
164.0301/15/2019371321 REVENUE/BALANCE SHEET055586/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 12/7/18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 73 of 118
data as of: 1/25/2019 8:51:26AM
THOMSON, CHRISTINE OR JESSE - 113848
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
164.03Check 371321 Amount
THOMSON, CHRISTINE OR JESSE Total $164.03
THUNDERDOG DELIVERY INC - 081350
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
385.0001/15/2019371125 EXECUTIVE19337
505.000000.003.518.70.42.001 POSTAGEMAIL DELIVERY SERVICE -
12/17/18-12/31/18
385.00Check 371125 Amount
THUNDERDOG DELIVERY INC Total $385.00
THYSSEN KRUPP ELEVATOR - 081355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
666.9401/15/2019371322 PARKS ADMIN3004296705
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 12 CITY CTR PARKING GARAGE ELEVATOR
MAINT AGREEMENT - DECEMBER
371.0601/15/2019371322 PARKS ADMIN5000993207
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 12 CITY CTR PARKING GARAGE ELEV
ISSUE. TECH FOUND ELEVATORS IN FIRE
SERVICE MODE. BILLING DUE TO FIRE
SERVICE NOT COVERED IN CONTRACT.
333.4401/15/2019371322 PARKS ADMIN3004297066
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 FS13 / 42 ELEVATOR SERVICE
AGREEMENT FOR DECEMBER
333.4401/15/2019371322 PARKS ADMIN30104297266
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 FS12 ELEV SERVICE AGREEMENT FOR
DECEMBER
1,704.88Check 371322 Amount
THYSSEN KRUPP ELEVATOR Total $1,704.88
TIAA-CREF - 081358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
0.0201/10/20195968 REVENUE/BALANCE SHEETBen1815315
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment
12,222.1701/10/20195968 REVENUE/BALANCE SHEETBen1815315
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment
248.2901/10/20195968 REVENUE/BALANCE SHEETBen1815315
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employee Contribuon: Payment
5,962.2901/10/20195968 REVENUE/BALANCE SHEETBen1815315
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
541.4501/10/20195968 REVENUE/BALANCE SHEETBen1815315
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employer Contribuon: Payment
72,496.6101/10/20195968 REVENUE/BALANCE SHEETBen1815315
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
81,250.8501/10/20195968 REVENUE/BALANCE SHEETBen1815315
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment
172,721.68Check 5968 Amount
TIAA-CREF Total $172,721.68
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 74 of 118
data as of: 1/25/2019 8:51:26AM
TITAN ELECTRIC - 110093
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
58.6001/15/2019371323 CEDEG00095734
000.000000.007.322.10.02.000 ELECTRICAL PERMITS17615 108th Ave Se - E18006511 Permit
canx, no inspecons - 80% refund. MBP
#628114
58.60Check 371323 Amount
TITAN ELECTRIC Total $58.60
TITLEIST DRAWER CS - 081427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
174.1201/15/2019371324 PARKS ADMIN906308106C
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE - GLOVES~
PAYMENT #3 of 3 @ $174.12 (TWO PAID
WITH CC 12/18)
174.12Check 371324 Amount
TITLEIST DRAWER CS Total $174.12
TITUS-BOARDINGHAM, SYDNEY - 081433
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0001/15/2019371325 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
20.00Check 371325 Amount
TITUS-BOARDINGHAM, SYDNEY Total $20.00
TODD, TESS R - 081570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
524.9201/15/2019371126 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
524.92Check 371126 Amount
TODD, TESS R Total $524.92
TONDA, LILA JEAN - 081660
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
170.0201/15/2019371326 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
170.02Check 371326 Amount
TONDA, LILA JEAN Total $170.02
TRAN, SHAUNTE - 113865
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
156.0001/15/2019371327 PARKS ADMINRefund/Dup Chg
001.000000.020.369.81.05.000 ALL REC CREDIT CARD OVER/SHORTDouble charged at the bank end.
Registered for one acvity in Perfect
Mind but charged twice.
156.00Check 371327 Amount
TRAN, SHAUNTE Total $156.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 75 of 118
data as of: 1/25/2019 8:51:26AM
TRANSPO GROUP USA INC - 082361
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,300.3301/15/2019371127 UTILITY SYSTEMS22729
425.455606.018.594.34.63.000 KENNYDALE 320-RESERVOIRCAG-18-080, Design of the Fiber Opc
System for Kennydale Fire Staon 15
and Water Reservoir, EXP 1/31/19. -
Services through December 31, 2018
7,300.33Check 371127 Amount
TRANSPO GROUP USA INC Total $7,300.33
TRAUTMANN, ROBERT OR CAROLYN - 100509
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0001/15/2019371328 REVENUE/BALANCE SHEETRefund
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSPicnic shelter overchraged
20.00Check 371328 Amount
TRAUTMANN, ROBERT OR CAROLYN Total $20.00
TX CHILD SUPPORT SDU - 100045
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
170.0001/10/2019371002 REVENUE/BALANCE SHEETBen1815307
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSTexas Child Support: Payment
170.00Check 371002 Amount
TX CHILD SUPPORT SDU Total $170.00
TYLER TECHNOLOGIES INC - 023171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
87,807.5001/15/2019371329 FINANCE & IT045-244567
503.000000.004.518.82.41.003 SERVICE CONTRACTSApplicaons: Tyler Financial Acct
Soware Support Renewal 2019
87,807.50Check 371329 Amount
TYLER TECHNOLOGIES INC Total $87,807.50
UNITED SITE SERVICES - 083663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
280.0001/15/2019371128 PARKS ADMIN114-7797002
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 HIGHLANDS NEIGHBORHOOD PARK
SANICAN - 12/14/18 - 01/10/18~
ADA; REG SERVICE; XSVC-ADA; HS
280.00Check 371128 Amount
UNITED SITE SERVICES Total $280.00
UNIVAR USA INC - 086409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,699.8401/15/2019371330 PW SHOPSKT561220
405.000000.019.534.50.31.005 CHEMICALSApproximately 3500 gallons of causc
soda for Springbrook and CCTF.
5,106.8701/15/2019371330 PW SHOPSKT562004
405.000000.019.534.50.31.005 CHEMICALS3500 gallons of causc soda delivered
to Springbrook and CCTF.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 76 of 118
data as of: 1/25/2019 8:51:26AM
UNIVAR USA INC - 086409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,806.71Check 371330 Amount
UNIVAR USA INC Total $11,806.71
US BANK - DEBT SERVICE - 083672
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
34,615.0001/01/2019########################################1306553
215.000000.033.592.95.83.000 2013 LTGO QECB - INTEREST2019 Jan: 2013 LTGO QECB Interest
Payment
34,615.00Check 1900202 Amount
US BANK - DEBT SERVICE Total $34,615.00
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
723.8001/15/2019371145 MUNICIPAL COURT49111908
000.000000.002.597.12.00.010 TRANSFER OUT TO 503Transfer out to 503
28.0001/15/2019371145 FINANCE & IT49111926
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESSupplies for ASD 4th Qtr Dept Staff
Meeng
173.7501/15/2019371145 FINANCE & IT49111927
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES5ea. At-A-Glance 2019 Wall Calendars
for Conf Rooms, UB, Finance
25.0001/15/2019371145 FINANCE & IT49111903
000.000000.004.514.20.43.002 TRAINING/SCHOOLSPSFOA: Jen Becht SAO update Dec 7th
35.0001/15/2019371145 FINANCE & IT49111930
000.000000.004.514.20.43.002 TRAINING/SCHOOLSJamie Thomas Ethical Consideraons for
Local Govt Officials and Staff Webinar
jan 16, 2019
72.6201/15/2019371145 FINANCE & IT49111925
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSECutlery, Pies for ASD 4th Qtr Dept
Staff Meeng
196.1901/15/2019371145 CITY ATTORNEY49111934
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESReplenishment of office supplies: pens,
post-it notes, USB drives and 2019
calendars.
19.7701/15/2019371145 CITY ATTORNEY49111935
000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESReplenishment of office supplies:
post-it flags.
237.8501/15/2019371145 CITY ATTORNEY49111933
000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSEAll staff meeng and 2018 end-of-year
lunch at River Rock Grill.
6.5001/15/2019371145 CITY ATTORNEY49111937
000.000000.006.515.30.49.003 LEGAL RECORDING FEESPierce County filing fee: Neafus v.
Renton
41.5001/15/2019371145 CITY ATTORNEY49111938
000.000000.006.515.30.49.003 LEGAL RECORDING FEESPierce County filing fee: Neafus v.
Renton
22.4901/15/2019371145 CITY ATTORNEY49111936
000.000000.006.515.31.49.003 LEGAL/RECORDING FEESKing County filing fee: Renton v.
Munoz-Sanchez
275.0001/15/2019371145 CED49112621
000.000000.007.558.50.49.001 MEMBERSHIPS & DUESMembership Renewal/Craig Burnell
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 77 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
240.0001/15/2019371145 CED49112622
000.000000.007.558.50.49.001 MEMBERSHIPS & DUESMembership Renewal/Craig Burnell
59.9501/15/2019371145 CED49112620
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESMaintenance for permits system in eGov
140.0001/15/2019371145 CED49112623
000.000000.007.558.51.49.001 MEMBERSHIPS & DUESMembership Renewal/Alan Findlay
244.0001/15/2019371145 CED49112613
000.000000.007.558.60.43.002 TRAINING/SCHOOLSAPA PLANNING CONFERENCE April
13-16/Vanessa Dolbee~
EMPLOYEE REIMBURSING THE CITY FOR
ADDITIONAL CLASSES
924.0001/15/2019371145 CED49112613
000.000000.007.558.60.43.002 TRAINING/SCHOOLSAPA PLANNING CONFERENCE April
13-16/Vanessa Dolbee
790.0001/15/2019371145 CED49112625
000.000000.007.558.60.43.002 TRAINING/SCHOOLSAPA PLANNING CONFERENCE MATT HERRERA
April 13-16
817.0001/15/2019371145 CED49112626
000.000000.007.558.60.43.002 TRAINING/SCHOOLSAPA PLANNING CONFERENCE ALEX MORGANROTH
April 13-16
88.0001/15/2019371145 CED49112626
000.000000.007.558.60.43.002 TRAINING/SCHOOLSAPA PLANNING CONFERENCE ALEX MORGANROTH
April 13-16~
EMPLOYEE REIMBURSING THE CITY FOR
ADDITIONAL CLASSES
244.0001/15/2019371145 CED49112627
000.000000.007.558.60.43.002 TRAINING/SCHOOLSAPA PLANNING CONFERENCE ANGELEA WEIHS
April 13-16 ~EMPLOYEE REIMBURSING THE
CITY FOR ADDITIONAL CLASSES
944.0001/15/2019371145 CED49112627
000.000000.007.558.60.43.002 TRAINING/SCHOOLSAPA PLANNING CONFERENCE ANGELEA WEIHS
April 13-16
53.9701/15/2019371145 CED49112614
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSECostco Refreshments CED Quarterly
Meeng 12/17/18
Meeng
95.0001/15/2019371145 CED49112628
000.000000.007.558.60.49.001 MEMBERSHIPS & DUESAPA PLANNING MEMBERSHIP ANGELEA WEIHS
901.1201/15/2019371145 CED49112597
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESOffice supplies 10.10 + Econ Dev
Camera_D.Buchheit
34.5901/15/2019371145 CED49112598
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESEcon Dev Office Supplies
1,583.4001/15/2019371145 CED49112600
000.000000.007.558.70.41.011 VISTA COST SHARECNCS/HIEMER LYNNE
1,074.4501/15/2019371145 CED49112601
000.000000.007.558.70.41.011 VISTA COST SHARECNCS/HIEMER LYNNE/last one with Rachel
Butler
100.0001/15/2019371145 CED49112602
000.000000.007.558.70.43.002 TRAINING/SCHOOLSULI Full Seminar/ Retail & Mixed-use
Development 12/19/18
207.7401/15/2019371145 CED49112595
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEEcon Dev Lunch & Tour- Melinda Goforth
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 78 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
225.2801/15/2019371145 CED49112596
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEEcon Dev Lunch & Tour - Port of
Seald/Southport
134.5801/15/2019371145 CED49112599
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSESunset Transformaon Quarterly dinner
mtg/ Santa Fe
18.6501/15/2019371145 CED49112608
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSELTAC interview snacks/ Jessie
51.8301/15/2019371145 CED49112612
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSERenton Development Opportunies Tour /
meal
560.0001/15/2019371145 CED49112603
000.000000.007.558.70.49.001 MEMBERSHIPS & DUESPublic Agency Membership/ Cliff,
Jennifer, Mark
54.9901/15/2019371145 CED49112610
000.000000.007.558.70.49.001 MEMBERSHIPS & DUESADOBE *CREATIVE CLOUD/LONG CLIFF
36.9901/15/2019371145 CED49112609
000.000000.007.558.70.49.002 PUBLICATIONSD J*WALL-ST-JOURNAL/LONG CLIFF
15.9601/15/2019371145 CED49112611
000.000000.007.558.70.49.002 PUBLICATIONSSEATTLE TIMES COMPANY/LONG CLIFF
-30.0001/15/2019371145 CED49112607
000.000000.007.573.20.43.001 TRAVELSoCulture membership/ Jessie
46.6001/15/2019371145 CED49112605
000.000000.007.573.20.43.007 MEALS & INCIDENTAL EXPENSERMAC meeng 12/4/18 / snacks
30.0001/15/2019371145 CED49112607
000.000000.007.573.20.49.001 MEMBERSHIPS & DUESSoCulture membership/ Jessie
13.0001/15/2019371145 CED49112604
000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSRMAC/ NYE Poster / Jessie
1,188.0001/15/2019371145 CED49112606
000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSRMAC / Creave Community Class
(approved 5/20/18)
240.9001/15/2019371145 CED49111913
000.000000.007.597.18.00.000 TRANSFER OUT TO 503Transfer out to 503
23.7901/15/2019371145 POLICE49111940
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESOversized magnec wall file pocket
34.4101/15/2019371145 POLICE49111941
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESUSB Flash Drive - Qty 10
99.7701/15/2019371145 POLICE49111942
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESDymo Thermal label printer and labels
-8.4901/15/2019371145 POLICE49111943
000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESDymo labels - returned
150.0001/15/2019371145 POLICE49111944
000.000000.008.521.10.49.001 MEMBERSHIPS & DUES2019 IACP membership for Schuldt
60.4901/15/2019371145 POLICE49112003
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESFry's /Coleman /portable hard drive
120.9801/15/2019371145 POLICE49112004
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESFry's /Edwards /memory scks
43.4901/15/2019371145 POLICE49112024
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESFry's /Montemayor /CDs
28.5901/15/2019371145 POLICE49112005
000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTAmazon /Edwards /power strip forensic
pc lab
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 79 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,880.2401/15/2019371145 POLICE49112028
000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTB&H Photo /Renggli /camera & parts,
split w/ Templeton
1,999.9401/15/2019371145 POLICE49112038
000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTB&H Photo /Templeton /camera & parts,
split w/ Renggli
14.5601/15/2019371145 POLICE49112039
000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTB&H Photo /Templeton /camera filter
5.0001/15/2019371145 POLICE49112025
000.000000.008.521.21.43.001 TRAVELHrbrvw Prkng /Montemayor /18-15654
4.0001/15/2019371145 POLICE49112029
000.000000.008.521.21.43.001 TRAVELHrbrvw Prkng /Renggli /18-15265
22.6801/15/2019371145 POLICE49112027
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSESafeway /Radke / - Soda Pop, crical
incident debrief
debrief
37.2901/15/2019371145 POLICE49112030
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEStarbucks /Sjolin /crical incident
debrief
6.2501/15/2019371145 POLICE49112054
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESStapler for Morgan
6.5701/15/2019371145 POLICE49112062
000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESCommand strips for UAS lights
11.0001/15/2019371145 POLICE49111947
000.000000.008.521.22.31.011 K9 SUPPLIESK9 dog wash
616.0101/15/2019371145 POLICE49112055
000.000000.008.521.22.31.011 K9 SUPPLIESK9 Food - Qty 9 bags
86.6201/15/2019371145 POLICE49111945
000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETvet services for Zev
45.0001/15/2019371145 POLICE49111946
000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETvet services for Zev
152.0001/15/2019371145 POLICE49111948
000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETboarding services for K9 Odin
218.9301/15/2019371145 POLICE49111949
000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETEmergency vet services for K9 Odin
2.7501/15/2019371145 POLICE49112056
000.000000.008.521.22.43.001 TRAVELK9 OSA for Kent PD - Greenwade
63.3301/15/2019371145 POLICE49112045
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESStaples /Hassinger /misc supply
65.9901/15/2019371145 POLICE49112050
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESStaples /Rutledge /usb scks
373.9901/15/2019371145 POLICE49112051
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESSET Binoculars - Refunded due to
performance issues.
-373.9901/15/2019371145 POLICE49112053
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESSET Binoculars - returned due to
performance issues.
53.2001/15/2019371145 POLICE49112042
000.000000.008.521.23.32.000 FUEL CONSUMEDShell /Gordon /B181
49.2601/15/2019371145 POLICE49112046
000.000000.008.521.23.32.000 FUEL CONSUMEDShell /Hassinger /uc car
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 80 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
39.3801/15/2019371145 POLICE49112052
000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTStorage console tray for B244
18,600.0001/15/2019371145 POLICE49112058
000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTDrone - DJI Matrice 210 Combo and DJI
Zenmuse XT2 640x512 30Hz 13mm
4,264.0001/15/2019371145 POLICE49111939
000.000000.008.521.23.41.015 VSWATSWAT cold weather gear - Contacted
vendor (Carrie) they are going to
submit invoice for sales tax seperately
510.0001/15/2019371145 POLICE49112041
000.000000.008.521.23.41.015 VSWATBeyond Cloth /Gordon /SWAT jacket
309.4401/15/2019371145 POLICE49112043
000.000000.008.521.23.41.015 VSWATRon/Leos Weld /Gordon /SWAT stuff
41.2301/15/2019371145 POLICE49112044
000.000000.008.521.23.41.015 VSWATTractor Spply /Gordon /SWAT stuff
-13.8001/15/2019371145 POLICE49112049
000.000000.008.521.23.43.001 TRAVELE'prise Car Tolls /Mercado /*Credit*
charged in error
25.0001/15/2019371145 POLICE9112047
000.000000.008.521.23.43.001 TRAVELAlaska Air /Mercado /bag fees return
39.5801/15/2019371145 POLICE49112064
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL - staff services office
supplies
60.3801/15/2019371145 POLICE49112065
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL - staff services office
supplies
-325.0001/15/2019371145 POLICE49112063
000.000000.008.521.24.41.000 PROFESSIONAL SERVICESrefunded due to overcharging on total
due on Renton Munipical Court Subpoena
Service
1,925.0001/15/2019371145 POLICE49112068
000.000000.008.521.24.41.000 PROFESSIONAL SERVICESABC Legal - for Renton Municipal Court
Subpoena Services
25.0001/15/2019371145 POLICE49112066
000.000000.008.521.24.49.000 MISCELLANEOUSWAPRO - membership renewal thru Dec 2019
25.0001/15/2019371145 POLICE49112067
000.000000.008.521.24.49.000 MISCELLANEOUSWAPRO - membership renewal for Linda
Kauweloa thru Dec 2019
26.3301/15/2019371145 POLICE49112048
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESLowe's /Mercado /1st Aid trng spply
474.1301/15/2019371145 POLICE49112031
000.000000.008.521.30.43.008 LODGINGPalace Hotel /Smith /arson invest class
- Las Vegas 12/2/18-12/7/18
-100.0701/15/2019371145 POLICE49112032
000.000000.008.521.30.43.008 LODGINGPalace Hotel /Smith /*credit* 1 night -
Las Vegas 12/2/18-12/7/18
80.0001/15/2019371145 POLICE49112061
000.000000.008.521.30.49.001 MEMBERSHIPS & DUESNaonal Informaon Officers
Associaon Membership
-219.0001/15/2019371145 POLICE49111950
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESAccidentally purchased two of the same
item. CREDIT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 81 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
219.0001/15/2019371145 POLICE49111951
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESTraffic - Accident Soware upgrade
219.0001/15/2019371145 POLICE49111951
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESTraffic - Accident Soware upgrade.,
This charge was returned/credited
therefore did not add use tax.
359.7001/15/2019371145 POLICE49111953
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESTraffic Social Media sign
93.4501/15/2019371145 POLICE49111955
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL -Traffic office supplies
54.9501/15/2019371145 POLICE49111956
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL - Traffic office supplies
123.3401/15/2019371145 POLICE49111957
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL- Traffic Office Supplies
40.2301/15/2019371145 POLICE49111958
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL - traffic supply
170.1001/15/2019371145 POLICE49112057
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESDrone pilots log - Qty 30
150.0001/15/2019371145 POLICE49112059
000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESFAA Part 107 tesng fee for drone
program
285.0501/15/2019371145 POLICE49111954
000.000000.008.521.70.31.014 CDUAMZN.COM/BILL- CDU supplies
211.6801/15/2019371145 POLICE49111952
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTAMZN.COM/BILL - small tools/ equip for
Traffic
17.5801/15/2019371145 POLICE49111962
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTsmall tools/equip for traffic patrol car
8.2401/15/2019371145 POLICE49111963
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTtraffic supplies
715.6001/15/2019371145 POLICE49112026
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTGlendale Parade /Radke /rifle cases
Honor Guard
486.5201/15/2019371145 POLICE49112060
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTAirband radios for drone program - Qty 2
15.0501/15/2019371145 POLICE49112001
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESLowes /Castaneda /tank sprayer
120.5701/15/2019371145 POLICE49112033
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESWCP /Tebbets /carry sacks, order 1
57.3101/15/2019371145 POLICE49112034
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESWCP /Tebbets /carry sacks, order 2
49.4901/15/2019371145 POLICE49112036
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESMcLendon /Tebbets /kerosene
328.9001/15/2019371145 POLICE49112037
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESArrwhead /Tebbets /various Evid spply
18.6901/15/2019371145 POLICE49112002
000.000000.008.521.80.35.000 SMALL TOOLS/MINOR EQUIPMENTAmazon /Castaneda /monitor riser
988.9001/15/2019371145 POLICE49112035
000.000000.008.521.80.35.000 SMALL TOOLS/MINOR EQUIPMENTLowes /Tebbets /refridgerator
113.2501/15/2019371145 POLICE49111959
000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESAnimal Control - kennels supplies
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 82 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,064.2201/15/2019371145 POLICE49111960
000.000000.008.554.30.41.000 PROFESSIONAL SERVICESemergency vet services for 18-14744
1,548.3301/15/2019371145 POLICE49111961
000.000000.008.554.30.41.000 PROFESSIONAL SERVICESemergency vet services for 18-15109
23.3701/15/2019371145 POLICE49111964
000.000000.008.554.30.49.000 MISCELLANEOUSAnimal Control - supplies for 18-15058
14.2901/15/2019371145 POLICE49112019
000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESAmazon /Harris /breakaway lanyards
481.8601/15/2019371145 POLICE49112021
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESRed Lion /Harris /18-15654
138.8701/15/2019371145 POLICE49112022
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESRed Lion /Harris /srvc order 194811
200.0001/15/2019371145 HUMAN RESOURCES49112073
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESConnuing ed class for IT employee at
Green River - first $200 paid by HR,
amount remaining paid by department
9.0001/15/2019371145 HUMAN RESOURCES49112075
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESe-book, HR subject maer
236.0001/15/2019371145 HUMAN RESOURCES49112071
000.000000.014.518.10.43.002 TRAINING/SCHOOLSclass for HR employee (paid under
travel/training main line item)
236.0001/15/2019371145 HUMAN RESOURCES49112072
000.000000.014.518.10.43.003 TUITION REIMBURSEMENTtraining class for Ulies employee
(paid under tuion line item)
69.5801/15/2019371145 HUMAN RESOURCES49112074
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel HR Benefit
Analyst
1,098.9101/15/2019371145 HUMAN RESOURCES49111909
000.000000.014.597.18.00.000 TRANSFER OUT TO 503Transfer out to 503
107.7901/15/2019371145 HUMAN RESOURCES49111914
000.000000.014.597.18.00.000 TRANSFER OUT TO 503Transfer out to 503
98.4501/15/2019371145 PARKS ADMIN49112545
000.000000.020.565.10.49.010 COLD WEATHER SHELTERWAL-MART #2516/GUY WILLIAMS B~
COLD WEATHER SHELTER SUPPLIES FOR 12/6/
NIGHT
229.2601/15/2019371145 PARKS ADMIN49112526
000.060751.020.565.10.31.000 OPERATING SUPPLIESTHE HOME DEPOT 4705/ASBJORNSEN JOEL -
VAN SUPPLIES. DEWALT PRO ORGANIZER;
ANCHOR LIGHT; SPRING STORAGE CLIP;
CLOROX DISINFECTING WIPES
209.1801/15/2019371145 PARKS ADMIN49112527
000.060751.020.565.10.31.000 OPERATING SUPPLIESLOWES #02420*/ASBJORNSEN JOEL~
SUPPLIES - DELTA VALDOSTA SS PULL;
PHILLIPS 6 IN HDTY ROU; SIGMA 3/4 IN
RIGID
137.5001/15/2019371145 PARKS ADMIN49112528
000.060751.020.565.10.31.000 OPERATING SUPPLIESLOWES #02420*/ASBJORNSEN JOEL~
PAYSEND, J~
MOEN SS PULLOUT FAUCET
9.2601/15/2019371145 PARKS ADMIN49112529
000.060751.020.565.10.31.000 OPERATING SUPPLIESMCLENDON HARDW- RENTON/ASBJORNSEN JOEL
SUPPLIES~
MISC FASTENERS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 83 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-196.9001/15/2019371145 PARKS ADMIN49112530
000.060751.020.565.10.31.000 OPERATING SUPPLIESLOWES #02420*/ASBJORNSEN JOEL~
RETURN OF DELTA VALDOSTA SS PULL FAUCET
35.7901/15/2019371145 PARKS ADMIN49112531
000.060751.020.565.10.31.000 OPERATING SUPPLIESMCLENDON HARDW- ~
REESE, W~
WIRELESS 3 TONE DOOR
7.1301/15/2019371145 PARKS ADMIN49112532
000.060751.020.565.10.31.000 OPERATING SUPPLIESLOWES #02420*/ASBJORNSEN JOEL~
REESE, W~
WEDGE 1/4X2 1/4
120.9901/15/2019371145 PARKS ADMIN49112533
000.060751.020.565.10.31.000 OPERATING SUPPLIESRED WING SHOE STORE228/ASBJORNSEN JOEL
BOOTS
598.4001/15/2019371145 PARKS ADMIN49112534
000.060751.020.565.10.31.000 OPERATING SUPPLIESCORNELLS MEDICAL EQUIPMEN/ASBJORNSEN
JOEL~
GRAB BARS FOR STOCK
JOEL
159.4901/15/2019371145 PARKS ADMIN49112535
000.060751.020.565.10.31.000 OPERATING SUPPLIESAMAZON.COM*M23220C50/ASBJORNSEN JOEL -
KELLOG, L~
DELTA FAUCET 3530LF-MPU
65.8101/15/2019371145 PARKS ADMIN49112537
000.060751.020.565.10.31.000 OPERATING SUPPLIESAMAZON.COM*M27L72451/ASBJORNSEN JOEL -
SUPPLIES~
DELTA FOUNDATIONS SINGLE HANDLE FAUCES
55.0901/15/2019371145 PARKS ADMIN49112538
000.060751.020.565.10.31.000 OPERATING SUPPLIESDUNN LUMBER RT/ASBJORNSEN JOEL~
BRACHTHEAUSER, E~
EXTERIOR SCREWS; WOOD FASTENER; SPIDER
DRIVE
45.3501/15/2019371145 PARKS ADMIN49112539
000.060751.020.565.10.31.000 OPERATING SUPPLIESMOBILE HOME GUYS/ASBJORNSEN JOEL -
MATTESON, K~
BATH FAN AND BLADE
35.7701/15/2019371145 PARKS ADMIN49112540
000.060751.020.565.10.31.000 OPERATING SUPPLIESMCLENDON HARDW- RENTON/ASBJORNSEN JOEL
PAYSENO, J~
FLUSH VALVE; BOLT TANK GASKET KIT
19.7801/15/2019371145 PARKS ADMIN49112542
000.060751.020.565.10.31.000 OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/BALDRIDGE MARK
MCPHEARSON~
CAULK DAP3
15.8401/15/2019371145 PARKS ADMIN49112543
000.060751.020.565.10.31.000 OPERATING SUPPLIESMCLENDON HARDW- RENTON/BALDRIDGE MARK~
NELSON, N~
STEM FOR GLACIER BAY
301.3001/15/2019371145 PARKS ADMIN49112544
000.060751.020.565.10.31.000 OPERATING SUPPLIESGRAINGER/BALDRIDGE MARK~
SUPPLIES - BALLAST; LAMP; SINGLE LEVER
MOEN
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 84 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
768.9001/15/2019371145 PARKS ADMIN49112541
000.060751.020.565.10.41.003 CONTRACTED SERVICESAUTO TRIM DESIGN OF KI/BALDRIDGE MARK -
BACKUP CAMERA INSTALLED ON VAN
197.4301/15/2019371145 PARKS ADMIN49112536
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSAMAZON.COM*M04DS0YU0/ASBJORNSEN JOEL -
SUPPLIES~
FAUCETS
13.1901/15/2019371145 POLICE49112023
000.080204.008.565.50.31.000 2016 JAG GRANT SUPPLIESAmazon /Harris /usb card reader
555.4801/15/2019371145 POLICE49112006
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESRed Lion /Harris /18-13017
382.1201/15/2019371145 POLICE49112007
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESQuality Inn /Harris /18-14034
10.2401/15/2019371145 POLICE49112008
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESUber /Harris /18-14901
5.0001/15/2019371145 POLICE49112009
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESUber /Harris /18-14901
8.1001/15/2019371145 POLICE49112010
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESUber /Harris /18-14901
9.5001/15/2019371145 POLICE49112011
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESUber /Harris /18-14901
7.8901/15/2019371145 POLICE49112012
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESChevron /Harris /18-14901 vicm spply
9.0801/15/2019371145 POLICE49112013
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESCity Scene /Harris /18-14901
4.8901/15/2019371145 POLICE49112014
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESUber /Harris /18-14901
5.0101/15/2019371145 POLICE49112015
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESUber /Harris /18-14901
774.0201/15/2019371145 POLICE49112016
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESRed Lion /Harris /18-14901
39.9801/15/2019371145 POLICE49112017
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESTracFone /Harris /18-14901 minutes
4.5301/15/2019371145 POLICE49112018
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESUber /Harris /18-15654
15.0701/15/2019371145 POLICE49112020
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESCity Scene /Harris /18-15654
37.3001/15/2019371145 POLICE49112040
000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOGAmazon /Ashbaugh /narc K9 toys
60.0001/15/2019371145 REVENUE/BALANCE SHEET49112566
001.000000.000.237.01.00.001 CUSTODIAL ACCOUNTS-RSAC TOURNAMENT PLAYPool tournament gi cards
7.0001/15/2019371145 PARKS ADMIN49112589
001.000000.020.347.30.05.000 COMM CTR ACTIVITY FEES (NON INSTR)PERFECTMIND SOFTWARE TESTING~
RENTON
22.6501/15/2019371145 PARKS ADMIN49112573
001.000000.020.569.73.31.006 RECREATION SUPPLIESoffice supplies
15.0001/15/2019371145 PARKS ADMIN49112565
001.000000.020.569.73.31.011 PROGRAM SUPPLIESsenior trip lunch
3,449.5901/15/2019371145 PARKS ADMIN49112567
001.000000.020.569.73.31.011 PROGRAM SUPPLIESvolunteer party food
22.0001/15/2019371145 PARKS ADMIN49112569
001.000000.020.569.73.31.011 PROGRAM SUPPLIESperfect mind test credit card
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 85 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.8301/15/2019371145 PARKS ADMIN49112577
001.000000.020.569.73.31.011 PROGRAM SUPPLIESvolunteer party supplies
17.6001/15/2019371145 PARKS ADMIN49112578
001.000000.020.569.73.31.011 PROGRAM SUPPLIESvolunteer party supplies
11.3401/15/2019371145 PARKS ADMIN49112579
001.000000.020.569.73.31.011 PROGRAM SUPPLIESvolunteer party supplies
16.2901/15/2019371145 PARKS ADMIN49112580
001.000000.020.569.73.31.011 PROGRAM SUPPLIESvolunteer party supplies
42.2701/15/2019371145 PARKS ADMIN49112581
001.000000.020.569.73.31.011 PROGRAM SUPPLIESvolunteer party supplies
338.3301/15/2019371145 PARKS ADMIN49112582
001.000000.020.569.73.31.011 PROGRAM SUPPLIESvolunteer party supplies
12.9801/15/2019371145 PARKS ADMIN49112583
001.000000.020.569.73.31.011 PROGRAM SUPPLIESvolunteer party supplies
51.3001/15/2019371145 PARKS ADMIN49112584
001.000000.020.569.73.31.011 PROGRAM SUPPLIESSeahawks luncheon supplies
76.9901/15/2019371145 PARKS ADMIN49112585
001.000000.020.569.73.31.011 PROGRAM SUPPLIESHoliday Luncheon supplies
32.1001/15/2019371145 PARKS ADMIN49112586
001.000000.020.569.73.31.011 PROGRAM SUPPLIESHoliday Luncheon supplies
500.0001/15/2019371145 PARKS ADMIN49112587
001.000000.020.569.73.31.011 PROGRAM SUPPLIESBingo Gi cards
64.1201/15/2019371145 PARKS ADMIN49112568
001.000000.020.569.73.34.000 COFFEE BAR SUPPLIEScoffee bar supplies
50.5301/15/2019371145 PARKS ADMIN49112077
001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel, interviews
for Facilies supervisor on Dec. 17,
paid by department hiring (Comm Svcs)
32.7401/15/2019371145 PARKS ADMIN49112571
001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESoffice supplies
8.7501/15/2019371145 PARKS ADMIN49112572
001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESoffice supplies
286.9301/15/2019371145 PARKS ADMIN49112574
001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESoffice supplies
48.6601/15/2019371145 PARKS ADMIN49112576
001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESbuilding signage holders
365.1801/15/2019371145 PARKS ADMIN49112575
001.000000.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENToffice supplies (magnec whiteboard)
317.5901/15/2019371145 PARKS ADMIN49112593
001.000000.020.573.90.31.000 OPERATING SUPPLIESgator road case for behringer x32 mixer
182.9501/15/2019371145 PARKS ADMIN49112594
001.000000.020.573.90.31.000 OPERATING SUPPLIESclam chowder for all of the stream team
students / field trip
-7.0001/15/2019371145 PARKS ADMIN49112590
001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSRENTON
-7.0001/15/2019371145 PARKS ADMIN49112591
001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSRENTON
300.7901/15/2019371145 PARKS ADMIN49112424
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCOULON RESTOCK OF ORANGE CONES
62.4101/15/2019371145 PARKS ADMIN49112425
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCOULON ANCHORS FOR BOAT COVER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 86 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
72.5901/15/2019371145 PARKS ADMIN49112429
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMUSEUM PRIVACY FENCING/SCREEN
63.7201/15/2019371145 PARKS ADMIN49112430
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCAR/TRUCK SUPPLIES - WAX AND CLEANER
20.4501/15/2019371145 PARKS ADMIN49112431
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPARK AVE SUPPLIES - KNIT RAGS
49.4501/15/2019371145 PARKS ADMIN49112432
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWAX FOR TRUCKS - CLEANER AND POLISH
110.6601/15/2019371145 PARKS ADMIN49112433
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPARK AVE SUPPLIES - BUNGEES; STRETCH
CORDS; TENSION BAND; MULTI PURPOSE
STORAGE
577.7201/15/2019371145 PARKS ADMIN49112434
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPARK AVE SUPPLIES - SNO-PLOW 50# BAG OF
ICE MELT; HOSE HAND PUMP
5.1001/15/2019371145 PARKS ADMIN49112435
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESFENCE REPAIR - SLEEVE
27.4901/15/2019371145 PARKS ADMIN49112436
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPARK AVE SUPPLIES - COFFEE MAKER
90.7201/15/2019371145 PARKS ADMIN49112437
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPARK AVE REPAIRS - KD DOUG FIR; 5/8
SCREW EYE; LETTER R AND LETTER G
894.1901/15/2019371145 PARKS ADMIN49112438
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSHOP SUPPLIES - GRAVEL
132.9901/15/2019371145 PARKS ADMIN49112439
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPARKS SUPPLIES - EYE WASH; ATLAS RUBBER
DIPPED; ATLAS THERMAFIT
175.0001/15/2019371145 PARKS ADMIN49112440
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBOOTS FOR TRAVIS
43.9901/15/2019371145 PARKS ADMIN49112443
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPARK AVE SUPPLIES - 10 PORT USB
CHARGING CABLES
17.1401/15/2019371145 PARKS ADMIN49112444
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPARK AVE SUPPLIES - IPHONE CHARGING
STATION AND CABLES
24.0901/15/2019371145 PARKS ADMIN49112445
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPARK AVE SIGNAGE - ITEM F1667-FL
374.7301/15/2019371145 PARKS ADMIN49112447
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTRAIL SHOP SUPPLIES - MEC SPLICER;
SCOTCHKOTE FD ELEC COATINGEA;
THHN-10-BLK-SOL-CU 500FT
138.3401/15/2019371145 PARKS ADMIN49112448
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTRAIL SHOP SUPPLIES - 10# SOLID THHN
WIRE BK 500FT; WIRE NUT BLUE WING; ELEC
TAPE
45.9701/15/2019371145 PARKS ADMIN49112449
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTRAIL SHOP LIGHTING PROJECT - MISC
FASTENERS
100.0801/15/2019371145 PARKS ADMIN49112450
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTRAILS RESTOCK - POLISH/SANDING; FLOOR
DRY
25.8501/15/2019371145 PARKS ADMIN49112451
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTRAILS RESTOCK - MISC FASTENERS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 87 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
154.1301/15/2019371145 PARKS ADMIN49112452
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBOOTS FOR DALE HALL IN TRAIL SHOP
16.3901/15/2019371145 PARKS ADMIN49112453
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTRAILS RESTOCK - MISC FASTENERS
11.7001/15/2019371145 PARKS ADMIN49112454
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPARK AVE SUPPLIES - HIGH DENSITY FOAM
BRUSH; WD HDNL FOAM BRUSH
131.2501/15/2019371145 PARKS ADMIN49112455
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCOULON SUPPLIES FOR ANNUAL PICNIC TABLE
MAINT
137.8101/15/2019371145 PARKS ADMIN49112456
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCOULON SUPPLIES FOR ANNUAL PICNIC TABLE
MAINT
19.8301/15/2019371145 PARKS ADMIN49112457
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCOULON SUPPLIES FOR ANNUAL PICNIC TABLE
MAINT
24.1101/15/2019371145 PARKS ADMIN49112458
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCOULON SUPPLIES FOR ANNUAL PICNIC TABLE
MAINT
98.6801/15/2019371145 PARKS ADMIN49112459
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCOULON SUPPLIES FOR ANNUAL PICNIC TABLE
MAINT
15.3301/15/2019371145 PARKS ADMIN49112461
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPARK AVE SUPPLIES - VBELT 1/2X28 XDV
153.9901/15/2019371145 PARKS ADMIN49112462
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBOOTS FOR ANDY KUBICEK
175.0001/15/2019371145 PARKS ADMIN49112470
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBOOTS FOR DEBRA PEDERSEN
27.5701/15/2019371145 PARKS ADMIN49112472
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBLOCK PIER 12X8X8 FOR BOAT CANOPY
43.9501/15/2019371145 PARKS ADMIN49112473
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCR TRAIL SHOP SUPPLIES - ARMORALL
PROTECT; TURTLE WAX; HARD SHELL LIQUID
87.9501/15/2019371145 PARKS ADMIN49112474
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCR TRAIL SHOP SUPPLIES - RAPID SET
CONCRETE GREEN BAGS
39.1601/15/2019371145 PARKS ADMIN49112475
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESFUSES FOR PATHWAY LIGHTS
2,049.6501/15/2019371145 PARKS ADMIN49112423
001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTCOULON TRAIL SHOP - BOAT COVER
791.8701/15/2019371145 PARKS ADMIN49112426
001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTCR TRAIL SHOP SMALL EQUIP - BLOWER AND
PRUNER
334.3501/15/2019371145 PARKS ADMIN49112427
001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTCR TRAIL SHOP SMALL EQUIP - GRASS BLADE
AND MOTOR
1,677.5001/15/2019371145 PARKS ADMIN49112441
001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTPARK AVE SUPPLIES - 21' GCV160 W/B; 30'
TIMEMASTER
437.8001/15/2019371145 PARKS ADMIN49112446
001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTTRAIL SHOP LAWN MOWER - BOLENS 140CC
415.7601/15/2019371145 PARKS ADMIN49112466
001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATFORM TRUCK 28X40
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 88 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
619.5601/15/2019371145 PARKS ADMIN49112467
001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTSLED BASE STACK CHAIR DOLLY; 880LB
CAPACITY STACK CHAIR
256.5401/15/2019371145 PARKS ADMIN49112468
001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTFOLDING TABLE / FLASH FURNITURE 32'
ROUND GRANITE
120.0001/15/2019371145 PARKS ADMIN49112428
001.000000.020.576.80.43.002 TRAINING/SCHOOLSOMAR CASILLAS LICENSE FOR UW URBAN
HORTICULTURE
16.0001/15/2019371145 PARKS ADMIN49112460
001.000000.020.576.80.43.002 TRAINING/SCHOOLSPARKING FEES
42.0001/15/2019371145 PARKS ADMIN49112471
001.000000.020.576.80.43.002 TRAINING/SCHOOLSBAT RENEWAL FROM GREEN RIVER COMM
COLLEGE
95.0001/15/2019371145 PARKS ADMIN49112442
001.000000.020.576.80.49.008 LICENSES & PERMITSSENTINEL IRRIGATION SYSTEM CALL SIGN FEE
35.0001/15/2019371145 PARKS ADMIN49112476
001.000000.020.576.81.43.002 TRAINING/SCHOOLSMRSC WEBINAR - ETHICAL CONSIDERATIONS
FOR LOCAL GOVNMTS
83.6001/15/2019371145 PARKS ADMIN49112559
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECSpec Oly Trophies
58.1401/15/2019371145 PARKS ADMIN49112560
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECClub Thursday supplies
44.3201/15/2019371145 PARKS ADMIN49112561
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECClub Thursday instant film
165.4501/15/2019371145 PARKS ADMIN49112562
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECSpec oly Pizza sports banquet
13.1901/15/2019371145 PARKS ADMIN49112563
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECclub Thursday supplies
2,512.7901/15/2019371145 PARKS ADMIN49112564
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECSpec Oly coaches shirts and jackets
22.0001/15/2019371145 PARKS ADMIN49112558
001.250005.020.571.20.49.009 ADMISSIONS - SPEC RECVictorian Country Christmas Admission
cket
219.9901/15/2019371145 PARKS ADMIN49112570
001.251001.020.571.20.31.011 PROGRAM SUPPLIESlunch program snacks
123.0801/15/2019371145 PARKS ADMIN49112588
001.800220.020.573.90.31.011 PROGRAM SUPPLIESAIRPOT THERMAL COFFEE CARFE/LEVER 2 @ $
46.95 EACH~
AMZN.COM/BILL
11.8001/15/2019371145 PARKS ADMIN49112592
001.800220.020.573.90.31.011 PROGRAM SUPPLIESKENNYDALE EVENT - PROMOTING PERFECTMIND
SOFTWARE - REGISTERING ONLINE. GLOW
BRACELETS, RIBBON, CANDY CANES~
RENTON
19.2401/15/2019371145 PARKS ADMIN49112387
001.800221.020.573.90.31.011 PROGRAM SUPPLIESPIAZZA - CLIPS TO HANG LIGHTING
910.0001/15/2019371145 PARKS ADMIN49112463
001.800222.020.573.90.31.011 PROGRAM SUPPLIESPROGRAM SUPPLIES FOR VOLUNTEER PROG
185.0001/15/2019371145 TRANSPORTATION/AIRPORT49112105
003.000000.016.542.93.43.002 TRAINING/SCHOOLS2019ITE/IMSA Annual Joint Meeng~
February 5, 2019
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 89 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
240.0001/15/2019371145 TRANSPORTATION/AIRPORT49112106
003.000000.016.542.93.43.002 TRAINING/SCHOOLSSafety Training~
January 8, 2019
210.0001/15/2019371145 TRANSPORTATION/AIRPORT49112107
003.000000.016.542.93.49.001 MEMBERSHIPS & DUESITE Membership Dues Blake
30.2401/15/2019371145 PW SHOPS49112130
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESRubber bands and ipad charger.
122.3601/15/2019371145 PW SHOPS49112134
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESDraing ruler and USB drivers.
76.8901/15/2019371145 PW SHOPS49112137
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL 48x36 Dry Erase board for
Shops Lobby
109.9401/15/2019371145 PW SHOPS49112138
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL QTY 5- LASER ETCHED
ENGINEER 12" SCALE RULERS FOR SURFACE
WATER
209.0001/15/2019371145 PW SHOPS49112132
003.000000.019.542.90.49.001 MEMBERSHIPS & DUESPurchasing society renewal, yearly.
48.9301/15/2019371145 PW SHOPS49112148
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESTarp for new asphalt zipper.
58.2801/15/2019371145 PW SHOPS49112152
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLog books for leads/Supervisor.
16.3801/15/2019371145 PW SHOPS49112146
003.000000.019.542.92.31.011 SIDEWALKSForm boards for sidewalks.
98.9901/15/2019371145 PW SHOPS49112139
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTChainsaw chaps.
83.1301/15/2019371145 PW SHOPS49112144
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTJacks for snow plows.
38.8601/15/2019371145 PW SHOPS49112145
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTTamper (tool)
9.8901/15/2019371145 PW SHOPS49112147
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTChainsaw file.
98.9901/15/2019371145 PW SHOPS49112153
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTChainsaw chaps.
137.2201/15/2019371145 PW SHOPS49112188
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTLumber for port a poy trailer. Split
4-ways.
7.4301/15/2019371145 PW SHOPS49112190
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTPort a poy set up, split 4-ways.
4.8501/15/2019371145 PW SHOPS49112191
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTPort a poy set up, split 4 ways.
31.8901/15/2019371145 PW SHOPS49112192
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTPort a poy set up, split 4 ways.
-51.7901/15/2019371145 PW SHOPS49112149
003.000000.019.542.92.48.000 REPAIRS & MAINTENANCEReturn of wrong board for D124.
142.0301/15/2019371145 PW SHOPS49112150
003.000000.019.542.92.48.000 REPAIRS & MAINTENANCESideboards for D124
4.1601/15/2019371145 PW SHOPS49112151
003.000000.019.542.92.48.000 REPAIRS & MAINTENANCEParts for side board for D124
250.0001/15/2019371145 PW SHOPS49112140
003.000000.019.542.92.49.008 LICENSES & PERMITSCDL test fee.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 90 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5.2501/15/2019371145 PW SHOPS49112141
003.000000.019.542.92.49.008 LICENSES & PERMITSService fee for CDL
40.0001/15/2019371145 PW SHOPS49112142
003.000000.019.542.92.49.008 LICENSES & PERMITSFee for CDL
2.0001/15/2019371145 PW SHOPS49112143
003.000000.019.542.92.49.008 LICENSES & PERMITSService fee.
33.0001/15/2019371145 PW SHOPS49112175
003.000000.019.542.92.49.008 LICENSES & PERMITSPescide renewal.
0.9901/15/2019371145 PW SHOPS49112176
003.000000.019.542.92.49.008 LICENSES & PERMITSConvenience fee.
20.0001/15/2019371145 PW SHOPS49112177
003.000000.019.542.92.49.008 LICENSES & PERMITSWW cerficate renewal.
55.0001/15/2019371145 PARKS ADMIN49112464
009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNDOWNTOWN CONTRACTED SERVICES - CONSTANT
CONTACT - 501-2500 CONTACTS
243.3801/15/2019371145 PARKS ADMIN49112469
009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNVOLUNTEER DOWNTOWN - MEAL ALLOWANCE
20.4401/15/2019371145 PARKS ADMIN49112377
108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDINGPAVILION/PIAZZA ALL APPLICATION CLIP -
REPAIRS/MAINT
6.6701/15/2019371145 PARKS ADMIN49112398
108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDINGPAVILION EQUIPMENT BOX
24.9901/15/2019371145 PARKS ADMIN49112406
108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDG1101 BRONSON WY ALARM MONITORING
90.1801/15/2019371145 TRANSPORTATION/AIRPORT49112083
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMZN.COM/BILL~
Bldg parts - furnace filters
71.5401/15/2019371145 TRANSPORTATION/AIRPORT49112086
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESShop supplies - rake, snips, level
390.1601/15/2019371145 TRANSPORTATION/AIRPORT49112087
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMZN.COM/BILL~
Fences/gates baery backup (V-6)
29.0001/15/2019371145 TRANSPORTATION/AIRPORT49112088
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESEquipment supplies - power cord
67.4701/15/2019371145 TRANSPORTATION/AIRPORT49112089
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESShop supplies - eye wash staon
replacement supplies
13.5501/15/2019371145 TRANSPORTATION/AIRPORT49112090
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBldg parts - deadbolt
132.6901/15/2019371145 TRANSPORTATION/AIRPORT49112081
402.000000.016.546.20.42.000 COMMUNICATIONSDirectTV subscripon - tower bldg
25.1001/15/2019371145 TRANSPORTATION/AIRPORT49112082
402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSERefreshments - personal purchase
reimbursed 1/4/19
560.2201/15/2019371145 TRANSPORTATION/AIRPORT49112079
402.000000.016.546.20.43.008 LODGINGTravel - AAAE Airport Safety and
Operaons Systems Workshop in
Alexandria, VA, 12/10-12/13/18, Jason
Anderson
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 91 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
560.2201/15/2019371145 TRANSPORTATION/AIRPORT49112080
402.000000.016.546.20.43.008 LODGINGTravel - AAAE Airport Safety and
Operaons Systems Workshop in
Alexandria, VA, 12/10-12/13/18, Will
Adams
440.0001/15/2019371145 TRANSPORTATION/AIRPORT49112084
402.000000.016.546.20.48.000 REPAIR & MAINTENANCEEquipment parts and repair labor -
Truck 4 window replacement
522.5001/15/2019371145 TRANSPORTATION/AIRPORT49112085
402.000000.016.546.20.48.000 REPAIR & MAINTENANCEFence repair parts and labor - SE Corner
6.7401/15/2019371145 UTILITY SYSTEMS49112092
403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES10 Outlet Surge Protector Power Strip.
Power Strip w/ 8' cord.
5.2201/15/2019371145 UTILITY SYSTEMS49112093
403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIESAA Baeries (48 count).
5.4901/15/2019371145 UTILITY SYSTEMS49112095
403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIESAAA Baeries (48 count).
4.6501/15/2019371145 UTILITY SYSTEMS49112097
403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIESQuartet Dry Erase Board Spray Cleaner.
15.8101/15/2019371145 UTILITY SYSTEMS49112102
403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIESSupplies for in-house recycling program.
signs.
41.7301/15/2019371145 UTILITY SYSTEMS49112101
403.000000.018.537.10.43.001 TRAVELReturn airfare from 2019 Laserfiche
Empower Conference in Long Beach, CA on
2/8/19.
763.6901/15/2019371145 UTILITY SYSTEMS49112103
403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIESCompostable bags for in-house recycling.
135.0001/15/2019371145 UTILITY SYSTEMS49112100
403.000000.018.537.60.43.002 TRAINING/SCHOOLSRegistraon for Linda Knight for the
2018 SPARKS Conference on 12/10/18.
-23.4001/15/2019371145 PARKS ADMIN49112552
404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIES2018 12 GC AMAZON.COM / WAGNER DIANE -
RETURN FOR CREDIT / CALENDAR
1,000.0001/15/2019371145 PARKS ADMIN49112554
404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIES2018 12 GC: PUGET SOUND ENERGY /
WAGNER DIANE - --2018 11 CLUBHOUSE GAS
435.6001/15/2019371145 PARKS ADMIN49112418
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCUSTODIAL SUPPLIES FOR GC
1,000.0001/15/2019371145 PARKS ADMIN49112553
404.000000.020.576.61.47.003 GAS2018 12 GC: PUGET SOUND ENERGY /
WAGNER DIANE - --2018 11 CLUBHOUSE GAS
48.1301/15/2019371145 PARKS ADMIN49112555
404.000000.020.576.61.47.003 GAS2018 12 GC: GAS DRIVING RANGE HOT
WATER TANK
86.9701/15/2019371145 PARKS ADMIN49112556
404.000000.020.576.61.47.003 GAS2018 12 GC: PUGET SOUND ENERGY /
WAGNER DIANE - --2018 11 CLUBHOUSE GAS
380.0001/15/2019371145 PARKS ADMIN49112548
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIES2018 12 cc IN *WWGCSA / MEYERS STEPHEN
- CLASS "A" MEMBERSHIP RENEWAL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 92 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
518.1601/15/2019371145 PARKS ADMIN49112557
404.000000.020.576.65.32.004 PROPANE GAS2018 12 GC AMERIGAS / WAGNER DIANE -
PROPANE 178.6 @ $2.353937
195.0001/15/2019371145 PARKS ADMIN49112546
404.000000.020.576.65.49.001 MEMBERSHIPS & DUES2018 12 CC GCSAA EIFG / MARRAPODI
TIM - GCSAA "C" MEMBERSHIP RENEWAL
320.0001/15/2019371145 PARKS ADMIN49112547
404.000000.020.576.65.49.001 MEMBERSHIPS & DUES2018 12 CC IN *WWGCSA / MEYERS STEPHEN
- CLASS "A" MEMBERSHIP RENEWAL
100.6001/15/2019371145 PARKS ADMIN49112550
404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCE2018 12 CC: LOWES #02420*/ VAN
SANTFORD DA - CART BARN HARDWARE
478.7501/15/2019371145 PARKS ADMIN49112549
404.000000.020.576.68.34.000 PURCHASES MERCHANDISE2018 12 GC :IN *ECO GOLF / TOLL MIKE
PROTAGS ECO GOLF -- MERCH / RESELL -
LAPEL PIN, PATRIOT MARKERS, COINS~
~
WOUNDED WARRIORS
3,802.8701/15/2019371145 PARKS ADMIN49112551
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: BALLS
6.7501/15/2019371145 UTILITY SYSTEMS49112092
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIES10 Outlet Surge Protector Power Strip.
Power Strip w/ 8' cord.
5.2201/15/2019371145 UTILITY SYSTEMS49112093
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESAA Baeries (48 count).
5.5001/15/2019371145 UTILITY SYSTEMS49112095
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESAAA Baeries (48 count).
4.6501/15/2019371145 UTILITY SYSTEMS49112097
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESQuartet Dry Erase Board Spray Cleaner.
41.7301/15/2019371145 UTILITY SYSTEMS49112101
405.000000.018.534.10.43.001 TRAVELReturn airfare from 2019 Laserfiche
Empower Conference in Long Beach, CA on
2/8/19.
42.0001/15/2019371145 UTILITY SYSTEMS49112091
405.000000.018.534.20.49.001 MEMBERSHIPS & DUES2019 Waterworks Cerficaon Renewal
for Mick Holte.
Cerficaon No. 5747 Renewal Payment.
228.0001/15/2019371145 UTILITY SYSTEMS49112096
405.000000.018.534.20.49.001 MEMBERSHIPS & DUES2019-2020 AWWA/PNWS Membership Renewal
for Abdoul Gafour.
150.0001/15/2019371145 UTILITY SYSTEMS49112104
405.000000.018.534.20.49.001 MEMBERSHIPS & DUESMembership (2 year) to Urban and
Regional Informaon Systems
Associaon (URISA).
87.9601/15/2019371145 PW SHOPS49112196
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRENTON-- (4) 1 gallon bleach sprayer
19.4301/15/2019371145 PW SHOPS49112197
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRANIER-- 3/4" x 72" galv pipe
2.9401/15/2019371145 PW SHOPS49112198
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRENTON-- Turkey baster for taking water
samples
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 93 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54.0101/15/2019371145 PW SHOPS49112200
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRENTON-- bole of carbon dioxide
compressed
13.2001/15/2019371145 PW SHOPS49112201
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRENTON-- Day planner for Meters and
leaks
68.9701/15/2019371145 PW SHOPS49112210
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRENTON-- elect tape, wire stripper,
connector block
41.2801/15/2019371145 PW SHOPS49112211
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTUKWILA-- 1/2" x 10' conduit
582.2001/15/2019371145 PW SHOPS49112212
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES516-812-0917-- Photo electric smoke
detectors and smoke detector base
780.0401/15/2019371145 PW SHOPS49112213
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES412-963-4234-- 4-slot panel mount exp
bases, blank module front base
21.0901/15/2019371145 PW SHOPS49112214
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESKENT-- phone car charger
21.8701/15/2019371145 PW SHOPS49112215
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTUKWILA-- Storage bin and leather gloves
69.3601/15/2019371145 PW SHOPS49112219
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES800-359-3703-- Cable for G.P.S meters
20.9901/15/2019371145 PW SHOPS49112220
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES503-641-6121=-- gaskets, elect boxes,
covers
27.5201/15/2019371145 PW SHOPS49112221
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTUKWILA-- 10' x 12" conduit
377.5201/15/2019371145 PW SHOPS49112222
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES503-641-6121-- Light mounts and
brackets for pump staons
101.7101/15/2019371145 PW SHOPS49112223
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES503-641-6121-- water ght cord grips,
aluminum covers and ulity box
25.5601/15/2019371145 PW SHOPS49112224
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRAINIER-- Fan housing
35.0001/15/2019371145 PW SHOPS49112225
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES402-935-7733-- Hoffman hole seal
245.8701/15/2019371145 PW SHOPS49112226
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES503-641-6121-- Recepcals, clamps,
gaskets,, unilet form, boxes
71.9001/15/2019371145 PW SHOPS49112227
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES402-935-7733-- weather proof 3/4"
Kockout seals
50.9501/15/2019371145 PW SHOPS49112228
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES402-935-7733-- 1/2" conduit nestbacks
83.7001/15/2019371145 PW SHOPS49112229
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTUKWILA-- Wall plates, bushings,
locknuts, conduit nipples
4.5301/15/2019371145 PW SHOPS49112230
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES503-641-6121-- Cord grips
27.9801/15/2019371145 PW SHOPS49112231
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES503-641-6121-- Cord grip
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 94 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
110.0001/15/2019371145 PW SHOPS49112232
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES402-935-7733-- Terminal blocks
124.7201/15/2019371145 PW SHOPS49112233
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES503-641-6121-- Heat shrink
120.7801/15/2019371145 PW SHOPS49112237
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRENTON-- Misc size chain saw chains for
saws
47.7701/15/2019371145 PW SHOPS49112238
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRENTON-- Misc paint supplies
197.9101/15/2019371145 PW SHOPS49112239
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTUKWILA-- Paint for South Talbot pump
staon
13.7501/15/2019371145 PW SHOPS49112241
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESKENT-- Wall hangers for fire ext.
-16.3501/15/2019371145 PW SHOPS49112242
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRANIER-- Credit for return of brackets
113.2801/15/2019371145 PW SHOPS49112243
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRENTON-- Dewalt angle grinder and wire
wheel adapter
534.5501/15/2019371145 PW SHOPS49112293
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES253-872-7613 -- Propane for Water Pump
Staons for generators
48.8401/15/2019371145 PW SHOPS49112199
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESRENTON--2" PVC conduit caps ,
couplings, and elbows
805.4601/15/2019371145 PW SHOPS49112128
405.000000.019.534.50.32.000 FUEL CONSUMEDPropane for Springbrook, CCTF and shops
pump staons.
137.2301/15/2019371145 PW SHOPS49112188
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLumber for port a poy trailer. Split
4-ways.
7.4201/15/2019371145 PW SHOPS49112190
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPort a poy set up, split 4-ways.
4.8501/15/2019371145 PW SHOPS49112191
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPort a poy set up, split 4 ways.
31.9001/15/2019371145 PW SHOPS49112192
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPort a poy set up, split 4 ways.
17.5901/15/2019371145 PW SHOPS49112203
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRAINIER-- Grease gun kit
104.5801/15/2019371145 PW SHOPS49112204
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT877-2022594-- Quick connect nozzles
257.2201/15/2019371145 PW SHOPS49112208
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRENTON-- Pex crimping tool, cuer
rings, adapters for crimping tool,
Leaks & Meters truck
356.4801/15/2019371145 PW SHOPS49112209
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRENTON-- Crimping tools for Leaks and
Meter tech truck
83.5301/15/2019371145 PW SHOPS49112215
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT60 piece 3/8" drive tool set
146.2601/15/2019371145 PW SHOPS49112216
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRENTON-- PW hose and turbo nozzle
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 95 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
120.9801/15/2019371145 PW SHOPS49112217
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRENTON-- Hoses for pressure washing
pump staons
527.9601/15/2019371145 PW SHOPS49112218
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRENTON-- Shl backpack blower
272.5101/15/2019371145 PW SHOPS49112234
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT503-641-6121-- Electrical crimpers,
wire, ulity knife
434.4201/15/2019371145 PW SHOPS49112236
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT877-2022594-- Standy heavy duty vise
for Lead truck
23.0801/15/2019371145 PW SHOPS49112240
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRENTON-- Heater for Fred Nelson pump
staon
68.4101/15/2019371145 PW SHOPS49112135
405.000000.019.534.50.42.001 POSTAGEShipping charges for Water.
100.0001/15/2019371145 PW SHOPS49112205
405.000000.019.534.50.43.002 TRAINING/SCHOOLSWA Water Works Operator Cerficaon
Program Examinaon
4,614.5001/15/2019371145 PW SHOPS49112129
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERebuild pump motor for Well 9.
42.0001/15/2019371145 PW SHOPS49112202
405.000000.019.534.50.49.008 LICENSES & PERMITS253-8339111-- Water certs renewed
42.0001/15/2019371145 PW SHOPS49112206
405.000000.019.534.50.49.008 LICENSES & PERMITS253-8339111-- Water certs renewed
42.0001/15/2019371145 PW SHOPS49112207
405.000000.019.534.50.49.008 LICENSES & PERMITS253-8339111-- Water Certs renewed
42.0001/15/2019371145 PW SHOPS49112235
405.000000.019.534.50.49.008 LICENSES & PERMITS253-8339111-- Water Certs renewed
42.0001/15/2019371145 PW SHOPS49112244
405.000000.019.534.50.49.008 LICENSES & PERMITS253-8339111--- Water Certs renewal
42.0001/15/2019371145 PW SHOPS49112245
405.000000.019.534.50.49.008 LICENSES & PERMITS253-8339111--Bat Cert renewed
20.0001/15/2019371145 PW SHOPS49112246
405.000000.019.534.50.49.008 LICENSES & PERMITS402-935-7733-- Waste Water cert renewal
6.7401/15/2019371145 UTILITY SYSTEMS49112092
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIES10 Outlet Surge Protector Power Strip.
Power Strip w/ 8' cord.
5.2201/15/2019371145 UTILITY SYSTEMS49112093
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESAA Baeries (48 count).
5.5001/15/2019371145 UTILITY SYSTEMS49112095
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESAAA Baeries (48 count).
4.6501/15/2019371145 UTILITY SYSTEMS49112097
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESQuartet Dry Erase Board Spray Cleaner.
65.8401/15/2019371145 PW SHOPS49112179
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES500' of wire and cable cuer.
14.0601/15/2019371145 PW SHOPS49112185
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESGrease gun and grease cartridge.
-54.8901/15/2019371145 PW SHOPS49112186
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESReturn of 1 sheet of lumber.
30.2401/15/2019371145 PW SHOPS49112187
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESAdapters, elbows and PVC pipe.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 96 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.9201/15/2019371145 PW SHOPS49112189
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESCouplings, adaperts and sealer.
43.9901/15/2019371145 PW SHOPS49112194
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESCover for new work phone.
43.4301/15/2019371145 PW SHOPS49112195
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESAndroid chargers.
54.9901/15/2019371145 PW SHOPSWork&More121818
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork pants - MOU clothing allowance,
Shane Couty
209.7201/15/2019371145 PW SHOPS49112127
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTGrease log chopper for Waste water.
45.6101/15/2019371145 PW SHOPS49112179
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT500' of wire and cable cuer.
90.1301/15/2019371145 PW SHOPS49112180
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRatchet straps.
108.9001/15/2019371145 PW SHOPS49112185
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTGrease gun and grease cartridge.
137.2301/15/2019371145 PW SHOPS49112188
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLumber for port a poy trailer. Split
4-ways.
7.4201/15/2019371145 PW SHOPS49112190
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPort a poy set up, split 4-ways.
4.8501/15/2019371145 PW SHOPS49112191
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPort a poy set up, split 4 ways.
31.9001/15/2019371145 PW SHOPS49112192
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPort a poy set up, split 4 ways.
217.8801/15/2019371145 PW SHOPS49112193
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTNeng for outbuildings to keep the
birds out.
118.9601/15/2019371145 PW SHOPS49112133
406.000000.019.535.50.42.001 POSTAGEWaste water shipping charges.
20.0001/15/2019371145 PW SHOPS49112181
406.000000.019.535.50.49.008 LICENSES & PERMITSWaste Water Certs renewal.
33.0001/15/2019371145 PW SHOPS49112182
406.000000.019.535.50.49.008 LICENSES & PERMITSPescide cerficate.
0.9901/15/2019371145 PW SHOPS49112183
406.000000.019.535.50.49.008 LICENSES & PERMITSConvenience fee.
42.0001/15/2019371145 PW SHOPS49112184
406.000000.019.535.50.49.008 LICENSES & PERMITSWater works renewal.
6.7501/15/2019371145 UTILITY SYSTEMS49112092
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES10 Outlet Surge Protector Power Strip.
Power Strip w/ 8' cord.
5.2201/15/2019371145 UTILITY SYSTEMS49112093
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESAA Baeries (48 count).
5.5001/15/2019371145 UTILITY SYSTEMS49112095
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESAAA Baeries (48 count).
4.6601/15/2019371145 UTILITY SYSTEMS49112097
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESQuartet Dry Erase Board Spray Cleaner.
340.6901/15/2019371145 UTILITY SYSTEMS49112098
407.000000.018.531.31.35.000 SMALL TOOLS/MINOR EQUIPMENTDewalt High Torque 1/2' Impact Wrench
Kit.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 97 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
31.7101/15/2019371145 UTILITY SYSTEMS49112099
407.000000.018.531.31.35.000 SMALL TOOLS/MINOR EQUIPMENTDewalt 7pc Impact Socket Set.
Deep Drive Impact Socket Set
41.7301/15/2019371145 UTILITY SYSTEMS49112101
407.000000.018.531.31.43.001 TRAVELReturn airfare from 2019 Laserfiche
Empower Conference in Long Beach, CA on
2/8/19.
47.2501/15/2019371145 UTILITY SYSTEMS49112094
407.000000.018.531.32.31.010 OFFICE/OPERATING SUPPLIES - NPDESDigiarty Soware VideoProc Lifeme
license.
Lifeme License for Windows
21.9801/15/2019371145 PW SHOPS49112156
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESFilter fabric.
99.3501/15/2019371145 PW SHOPS49112157
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESPVC parts for Surface job.
8.1701/15/2019371145 PW SHOPS49112158
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESCement primer.
27.6201/15/2019371145 PW SHOPS49112166
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESFasteners.
288.9001/15/2019371145 PW SHOPS49112169
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESPlywood and liquid nails for conex.
418.9301/15/2019371145 PW SHOPS49112131
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTCamera hook and extendable reach
(grab/claw) for Surface water TV truck.
137.2201/15/2019371145 PW SHOPS49112188
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTLumber for port a poy trailer. Split
4-ways.
7.4201/15/2019371145 PW SHOPS49112190
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTPort a poy set up, split 4-ways.
4.8501/15/2019371145 PW SHOPS49112191
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTPort a poy set up, split 4 ways.
31.8901/15/2019371145 PW SHOPS49112192
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTPort a poy set up, split 4 ways.
-240.0001/15/2019371145 PW SHOPS49112136
407.000000.019.531.35.43.002 TRAINING/SCHOOLS5093352830- WSU Refund of 2 Pescide
Recerts for emp: Travis Hamblin & Kevin
Hia
33.0001/15/2019371145 PW SHOPS49112154
407.000000.019.531.35.49.008 LICENSES & PERMITSPescide renewal.
0.9901/15/2019371145 PW SHOPS49112155
407.000000.019.531.35.49.008 LICENSES & PERMITSConvenience fee for renewal.
20.0001/15/2019371145 PW SHOPS49112159
407.000000.019.531.35.49.008 LICENSES & PERMITSWW cerficate renewal.
0.9901/15/2019371145 PW SHOPS49112160
407.000000.019.531.35.49.008 LICENSES & PERMITSConvenience fee for renewal.
33.0001/15/2019371145 PW SHOPS49112161
407.000000.019.531.35.49.008 LICENSES & PERMITSPescide renewal.
0.9901/15/2019371145 PW SHOPS49112162
407.000000.019.531.35.49.008 LICENSES & PERMITSConvenience fee.
33.0001/15/2019371145 PW SHOPS49112163
407.000000.019.531.35.49.008 LICENSES & PERMITSPescide renewal.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 98 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.0001/15/2019371145 PW SHOPS49112164
407.000000.019.531.35.49.008 LICENSES & PERMITSPescide license renewal.
0.9901/15/2019371145 PW SHOPS49112165
407.000000.019.531.35.49.008 LICENSES & PERMITSConvenience fee.
33.0001/15/2019371145 PW SHOPS49112167
407.000000.019.531.35.49.008 LICENSES & PERMITSPesced renewal.
0.9901/15/2019371145 PW SHOPS49112168
407.000000.019.531.35.49.008 LICENSES & PERMITSConvenience fee
33.0001/15/2019371145 PW SHOPS49112170
407.000000.019.531.35.49.008 LICENSES & PERMITSPescide license.
0.9901/15/2019371145 PW SHOPS49112171
407.000000.019.531.35.49.008 LICENSES & PERMITSConvenience fee.
33.0001/15/2019371145 PW SHOPS49112172
407.000000.019.531.35.49.008 LICENSES & PERMITSPescide license renewal.
0.9901/15/2019371145 PW SHOPS49112173
407.000000.019.531.35.49.008 LICENSES & PERMITSConvenience fee.
20.0001/15/2019371145 PW SHOPS49112174
407.000000.019.531.35.49.008 LICENSES & PERMITSWW cerficate renewal.
3,329.8101/15/2019371145 PW SHOPS49112247
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-228-0505-- Misc res for stock
190.7401/15/2019371145 PW SHOPS49112248
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES877-417-4551-- Strobe and lense for
D-116
598.5401/15/2019371145 PW SHOPS49112249
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-228-0505-- 4- res for C-221
7.4701/15/2019371145 PW SHOPS49112250
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2286364-- Oil filter for B-186
18.3901/15/2019371145 PW SHOPS49112251
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL-- Extension cord for Mr-40
-757.7401/15/2019371145 PW SHOPS49112252
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTUKWILA-- Part returned & core credit
27.7201/15/2019371145 PW SHOPS49112253
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2286364-- WIper blades for B-227
35.4201/15/2019371145 PW SHOPS49112255
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2286364-- Misc wiper blades for
stock
340.5301/15/2019371145 PW SHOPS49112256
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2286364-- Brakes and oil filter
for B-177
15.2601/15/2019371145 PW SHOPS49112257
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2286364-- Door handle for C-181
823.5501/15/2019371145 PW SHOPS49112258
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES866-4386767-- Cap screws, hose
clamps,swivel adapers, male connectors,
retainers, lock nuts, thread tape, re
weights, sanding disc.
24.5901/15/2019371145 PW SHOPS49112260
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL-- Misc shop supples-
Brother label maker tape
194.0601/15/2019371145 PW SHOPS49112261
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2286364-- Water pump & belt/pulley
for C-263
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 99 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,003.4601/15/2019371145 PW SHOPS49112262
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSALEM-- Misc filters and brakes for
stock
212.2601/15/2019371145 PW SHOPS49112263
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2352010-- Radiator for B-177
450.1301/15/2019371145 PW SHOPS49112264
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2352010-- Radiator for B--202
28.5001/15/2019371145 PW SHOPS49112265
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES216-5185072--Heater switch and heater
plug for B-097
2,335.1001/15/2019371145 PW SHOPS49112266
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-228-0505-- Misc Tires for fleet
stock
198.6701/15/2019371145 PW SHOPS49112267
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2286364-- Power steering pump and
pulleys for B-095
172.7101/15/2019371145 PW SHOPS49112268
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2286364-- Alternator for D-114
214.6801/15/2019371145 PW SHOPS49112270
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES877-863-3556-- Baeries for fleet stock
290.3001/15/2019371145 PW SHOPS49112271
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES509-453-6527-- Switch & cap for F-115
824.9401/15/2019371145 PW SHOPS49112272
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES509-453-6527-- Air Horn for F-071
204.0501/15/2019371145 PW SHOPS49112273
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2352010--- Motor Mount for B-177
75.3201/15/2019371145 PW SHOPS49112274
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES216-5185072-- Blower Motor for B-097
102.2801/15/2019371145 PW SHOPS49112275
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES800-2752707-- Le Light assembly for
D-100
103.6601/15/2019371145 PW SHOPS49112276
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES800-2752709- Right Light assebly for
D-100
21.0501/15/2019371145 PW SHOPS49112277
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2286364~
-- Spark plugs for C-224
3.8101/15/2019371145 PW SHOPS49112278
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2286364--Fuel cap for C-220
2,228.8401/15/2019371145 PW SHOPS49112279
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES877-417-4551-- Traffic advisors fir
B-198 & D-104
29.9601/15/2019371145 PW SHOPS49112280
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES800-2757499-- D-Rings for MR-25
2,137.5101/15/2019371145 PW SHOPS49112282
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-228-0505-- Misc res for stock
609.8101/15/2019371145 PW SHOPS49112283
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES206-988-5317-- Mirror brackets and seat
cushion for F-439
105.9301/15/2019371145 PW SHOPS49112284
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTUKWILA-- Air filter for F-439
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 100 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
685.8401/15/2019371145 PW SHOPS49112285
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES877-863-3556-- Misc baeries for stock
1,094.0301/15/2019371145 PW SHOPS49112286
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDrum of oil
9.5601/15/2019371145 PW SHOPS49112287
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2286364--Fuel cap for B-161
22.7801/15/2019371145 PW SHOPS49112288
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2286364-- Valve cover gasket set
for C-224
53.5601/15/2019371145 PW SHOPS49112289
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2286364-- Belt & Pulley for B-095
58.6701/15/2019371145 PW SHOPS49112290
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2286364-- Purge valve canister for
B-161
11.5201/15/2019371145 PW SHOPS49112291
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2286364-- Oil filter for V-020
359.5001/15/2019371145 PW SHOPS49112292
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES877-417-4551-- Emergency lighng for
MR-14
106.8001/15/2019371145 PW SHOPS49112294
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL-- File folders for Garage
shop
-193.6001/15/2019371145 PW SHOPS49112295
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRENTON--Core credits
119.3201/15/2019371145 PW SHOPS49112296
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES206-632-4462----Part & tax baery
charger for S-159
14.4101/15/2019371145 PW SHOPS49112297
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES206-632-4462-- Shipping and tax for
S-159
8.4701/15/2019371145 PW SHOPS49112298
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2286364-- Throle body gasket for
B-182
917.4401/15/2019371145 PW SHOPS49112299
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-235-1000-- Brake parts for C-259
569.4001/15/2019371145 PW SHOPS49112301
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRENTON-- Misc vehicle res for stock
506.8301/15/2019371145 PW SHOPS49112302
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRENTON-- Tire chains for F-117,F-125,
F-128, F-127
281.0101/15/2019371145 PW SHOPS49112303
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES800-2757499-- Wheel covers for F-439
134.7601/15/2019371145 PW SHOPS49112304
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2352010-- Vapor canister & harness
for C-238
5.0901/15/2019371145 PW SHOPS49112305
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL-- Tire tube for MR-31
-2,137.5101/15/2019371145 PW SHOPS49112306
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRENTON--Credit for incorrect pricing
1,266.9301/15/2019371145 PW SHOPS49112307
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-228-0505-- MIsc res for stock
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 101 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,023.4901/15/2019371145 PW SHOPS49112308
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-228-0505-- Misc vehicle res for
stock
142.0701/15/2019371145 PW SHOPS49112309
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSEATTLE--Jack Hammer air filters for
MR-25
75.0001/15/2019371145 PW SHOPS49112310
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES323-263-9981-- Air horn valve for F-074
517.1601/15/2019371145 PW SHOPS49112311
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES877-863-3556-- Misc vehicle baeries
for stock
2.1001/15/2019371145 PW SHOPS49112314
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2286364-- Red tape for F-074
60.2801/15/2019371145 PW SHOPS49112315
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2286364-- Spark plugs for B-208
63.3101/15/2019371145 PW SHOPS49112316
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-251-8282- Plug wires for B-208
41.5101/15/2019371145 PW SHOPS49112317
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2352010-- Alternator baery cable
for B-161
100.4001/15/2019371145 PW SHOPS49112318
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2352010-- Motor mount for B-208
470.8601/15/2019371145 PW SHOPS49112319
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES800-2757499--Brake/hitch master
assembly for D-1`07
1,213.0901/15/2019371145 PW SHOPS49112320
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSUMNER- Window and window parts D-168
22.3001/15/2019371145 PW SHOPS49112321
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES415-375-3176-- Window handle D-168
42.3601/15/2019371145 PW SHOPS49112322
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRENTON-- Misc Shl parts for MR-25
123.1901/15/2019371145 PW SHOPS49112327
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRENTON-- Printer ink for Garage printer
472.0001/15/2019371145 PW SHOPS49112334
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES206-789-3700-- Car wash coupons for
September
15.0801/15/2019371145 PW SHOPS49112335
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES219-5481021-- Deck nozzel seal for F-074
511.5401/15/2019371145 PW SHOPS49112336
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES800-4265005-- Regulator (charging
system) stock
382.5601/15/2019371145 PW SHOPS49112337
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFIFE- Misc filter for S-200
671.0001/15/2019371145 PW SHOPS49112339
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-235-1000-- Fuel injecon module
for D-114
87.3001/15/2019371145 PW SHOPS49112340
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES206-722-5800-- E Brake cables and axle
seals for E-096
389.3101/15/2019371145 PW SHOPS49112341
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTORRANCE-- Cab glass for E-135
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 102 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
512.3701/15/2019371145 PW SHOPS49112343
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTORRANCE-- Window parts for E-135
16.6501/15/2019371145 PW SHOPS49112344
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-235-1000-- Incorrect part returned
for credit D-100
69.0801/15/2019371145 PW SHOPS49112345
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-235-1000-- Transmission speed
sensor for D-100
60.5701/15/2019371145 PW SHOPS49112346
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-235-1000-- Shi levor parts for
D-101
118.7101/15/2019371145 PW SHOPS49112347
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-235-1000--- Misc filters for stock
-16.6501/15/2019371145 PW SHOPS49112348
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRENTON-- Credit for returned part
452.4201/15/2019371145 PW SHOPS49112349
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-235-1000-- Fuel pump and wire
harness for D-114
182.1501/15/2019371145 PW SHOPS49112350
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES425-2352010-- Backup sensor for B-237
628.9201/15/2019371145 PW SHOPS49112293
501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GASPropane for City Gargage tank
8.8401/15/2019371145 PW SHOPS49112269
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENT425-2286364- Shop Tool- 1/4" Tap
329.9901/15/2019371145 PW SHOPS49112300
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTKENTGlenn Popelka tool allowance- 1/2"
impact cordless gun
54.9501/15/2019371145 PW SHOPS49112323
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTTUKWILA-- Tool allowance for Tim
Harrington- Remote starter switch
437.7501/15/2019371145 PW SHOPS49112324
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTTUKWILA-- Tool allowance for Tim
Harrington- Milwaukee cordless ratchet,
1/4" socket set and holders, 1/4" Star
bit sets
46.0001/15/2019371145 PW SHOPS49112338
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTTUKWILA---Tool Allowance for Glenn
Popelka- 3/8" extension
394.0501/15/2019371145 PW SHOPS49112254
501.000000.019.548.60.41.000 PROFESSIONAL SERVICES206-255-7827-- Windshield replacement
on C-292
668.0001/15/2019371145 PW SHOPS49112332
501.000000.019.548.60.41.000 PROFESSIONAL SERVICES206-789-3700-- Car wash coupons for
August
540.0001/15/2019371145 PW SHOPS49112333
501.000000.019.548.60.41.000 PROFESSIONAL SERVICES206-789-3700---- Car wash coupons for
October
154.0001/15/2019371145 PW SHOPS49112342
501.000000.019.548.60.41.000 PROFESSIONAL SERVICES206-9571101-- Baeries tested on D-141
1,453.4601/15/2019371145 PW SHOPS49112259
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE253-8336806-- King Pin replacement and
alignment on F-114
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 103 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,021.6701/15/2019371145 PW SHOPS49112312
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE425-2352010 A/C compressor replacement
on B-209
8,237.4301/15/2019371145 PW SHOPS49112326
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE253-8336806-- Suspension repair on F-105
140.0001/15/2019371145 PW SHOPS49112325
501.000000.019.548.60.49.008 LICENSES & PERMITS206-3438800-- Puget Sound Clean Air Reg
fee
458.2901/15/2019371145 PW SHOPS49112281
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL888-456-5712--New vehcile prep for
B-273- B-274- B-275
40.7501/15/2019371145 PW SHOPS49112328
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALRENTON-- New vehicle license for S-263
2.0001/15/2019371145 PW SHOPS49112329
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL8662551857-- lic Credit card service
fee on S-263
95.5001/15/2019371145 PW SHOPS49112330
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALRENTON- New vehicle license for B275-
B-276
3.0001/15/2019371145 PW SHOPS49112331
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL8662551857-- License credit card
service fee for B-275- B-276
290.0001/15/2019371145 HUMAN RESOURCES49112078
502.000000.014.518.60.43.000 TRAVEL/TRAINING/INSstudy supplies for ARM exam (Associate
in Risk Management)
-1,098.9101/15/2019371145 FINANCE & IT49111909
503.000000.004.397.18.00.011 TRANSFER IN FM 000-HRTransfer In from HR
-107.7901/15/2019371145 FINANCE & IT49111914
503.000000.004.397.18.00.011 TRANSFER IN FM 000-HRTransfer in fm HR
-723.8001/15/2019371145 FINANCE & IT49111908
503.000000.004.397.18.00.014 TRANSFER IN FM 000-COURTTransfer In Fm Courts
-240.9001/15/2019371145 FINANCE & IT49111913
503.000000.004.397.18.00.015 TRANSFER IN FM 000-CEDTransfer In fm CED
79.1601/15/2019371145 FINANCE & IT49111904
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTTV wall mounts and HDMI
Cables/Spliers for PD Transit and
City Clerk
39.5901/15/2019371145 FINANCE & IT49111907
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTSMK-Link VersaPoint Wireless Mouse and
Keyboard for CED: David Buchheit
8.9701/15/2019371145 FINANCE & IT49111923
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT1ea. Ugreen USB Audio Adapter for
External Stereo Sound Card for PD: B.
Dreher
70.5901/15/2019371145 FINANCE & IT49111932
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTScreen Protectors for Surface Pro 6 and
Tomtoc protecve sleeve laptop bag :
Brian Sandler
1,650.0001/15/2019371145 FINANCE & IT49111912
503.000000.004.518.82.41.003 SERVICE CONTRACTSLogMeIn Annual Renewal for Conf Rm
GoToMeeng Pro
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 104 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.1701/15/2019371145 FINANCE & IT49111915
503.000000.004.518.82.41.003 SERVICE CONTRACTSRentonriverdays.org domain annual
renewal 1 year
88.3501/15/2019371145 FINANCE & IT49111916
503.000000.004.518.82.41.003 SERVICE CONTRACTSRentonwa.net domain renewal 5 years
30.0001/15/2019371145 FINANCE & IT49111911
503.000000.004.518.82.42.010 DATA CARDSGIS Ipad monthly Data subscripon
425-306-8208
166.4001/15/2019371145 FINANCE & IT49111910
503.000000.004.518.82.43.001 TRAVELTien Akutagawa 2019 Laserfiche Empower
Conf Feb. Airline cket
31.9101/15/2019371145 FINANCE & IT49111931
503.000000.004.518.82.43.002 TRAINING/SCHOOLSMonthly online web training for W.
Nuguit
139.0001/15/2019371145 FINANCE & IT49112073
503.000000.004.518.82.43.002 TRAINING/SCHOOLSConnuing ed class for IT employee,
first $200 paid by HR, $139 paid by
department
723.8001/15/2019371145 FINANCE & IT49111908
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQUApple Ipad 9.7 Wifi only for Courts
1,098.9101/15/2019371145 FINANCE & IT49111909
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQUSurface Pro 6 for HR: Brian Sandler
-Civil Service
481.8001/15/2019371145 FINANCE & IT49111913
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU2ea. Dell P2719H 27" monitors for CED:
R. Shuey and IT Spare
107.7901/15/2019371145 FINANCE & IT49111914
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU1ea. Surface Pro 6 Type Cover for Brian
Sandler
57.9801/15/2019371145 FINANCE & IT49111924
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU1ea. Replacement Lenovo Thinkpad
baery replacement for PW Tyler
Schwartzenberger
94.6001/15/2019371145 FINANCE & IT49111929
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU1ea. Lenovo Thinkpad Yoga 14 Keyboard
1,935.9801/15/2019371145 FINANCE & IT49111928
503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQU2ea. Fujitsu FI-7160 Scanner for Courts
54.9501/15/2019371145 FINANCE & IT49111919
503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENT5ea. Logitech Stereo Speaks for Service
desk
112.6101/15/2019371145 FINANCE & IT49111905
503.530052.004.518.82.35.000 CORE SYSTEMS - MINOR EQUIPMENTAPC UPC baery replacement for Museum
259.8201/15/2019371145 FINANCE & IT49111906
503.530052.004.518.82.35.000 CORE SYSTEMS - MINOR EQUIPMENTAPC UPC baery replacement for 4th
Floor
43.8901/15/2019371145 FINANCE & IT49111917
503.540002.004.518.82.35.000 MUNICIPAL COURT SYSTEMS - MINOR1ea. Monor Desk Mount Full Swivel
Arm for Courts
12.0901/15/2019371145 FINANCE & IT49111918
503.540002.004.518.82.35.000 MUNICIPAL COURT SYSTEMS - MINOR1ea. 8-pin Ipad/Iphone extension cord
cable for Courts
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 105 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23.2901/15/2019371145 FINANCE & IT49111920
503.540002.004.518.82.35.000 MUNICIPAL COURT SYSTEMS - MINOR1ea. Monoprice Safe and Secure
Enclosure for 9.7 Ipad for Courts
53.5501/15/2019371145 FINANCE & IT49111921
503.540002.004.518.82.35.000 MUNICIPAL COURT SYSTEMS - MINOR1ea. Tryten Secure Wall Mount for Apple
Ipads for Courts
10.3201/15/2019371145 FINANCE & IT49111922
503.540002.004.518.82.35.000 MUNICIPAL COURT SYSTEMS - MINOR1ea. Lightning cable extender for Courts
17.3401/15/2019371145 PARKS ADMIN49112363
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESCUSTODIAL STOCK ITEMS. GROUT BRUSHES
AND RETRACT RAZOR SCRAPER
83.8101/15/2019371145 PARKS ADMIN49112364
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESCUSTODIAL STOCK ITEMS. HDW-12 5 3/4 -
14 IN HD SCR STCK
43.8201/15/2019371145 PARKS ADMIN49112365
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESCUSTODIAL SUPPLIES - 5G COMMANDER SNAP
27.3901/15/2019371145 PARKS ADMIN49112369
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESBUCKLES FOR STRAPS TO FIX TABLE CARTS
133.0501/15/2019371145 PARKS ADMIN49112370
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESRIVETS AND STRAPS TO REPAIR CARTS FOR
RCC
12.0801/15/2019371145 PARKS ADMIN49112372
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFS11 DRYWALL REPAIR SUPPLIES
28.5801/15/2019371145 PARKS ADMIN49112373
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFS11 CABLE TIES TO TIE UP IT CABLES IN
THE CEILING
19.4201/15/2019371145 PARKS ADMIN49112375
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFS11 TOILET SUPPLY LINE AND LEVERLOCK
TAPE RULE
46.8601/15/2019371145 PARKS ADMIN49112376
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESHMAC 12V 7AH SLA 187 FASTON -
REPAIR/MAINT
76.1001/15/2019371145 PARKS ADMIN49112384
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFS11 SNAKE PIT REMODEL
12.0201/15/2019371145 PARKS ADMIN49112385
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPOL SUBSTATION TV HARDWARE MOUNT
16.4301/15/2019371145 PARKS ADMIN49112386
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPOL SUBSTATION TV HARDWARE MOUNT SPACERS
25.6001/15/2019371145 PARKS ADMIN49112388
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESCUSTODIAL WORK GLOVES
44.0001/15/2019371145 PARKS ADMIN49112393
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESRCC SIGNAGE - SECURITY CAMERA
9.7901/15/2019371145 PARKS ADMIN49112396
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESCOULON RESTROOM LAMP
321.3501/15/2019371145 PARKS ADMIN49112397
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC STOCK SUPPLY - STOCK AND GRINDER
131.9901/15/2019371145 PARKS ADMIN49112400
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPARK AVE SHOP LIGHT FIXTURE
95.9401/15/2019371145 PARKS ADMIN49112401
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFS13 LOW VOLTAGE SWITCHES
12.2001/15/2019371145 PARKS ADMIN49112402
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESCITY SUPPLY - DISC FLANGE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 106 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.2501/15/2019371145 PARKS ADMIN49112403
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESSENIOR CTR DISHWASHER REPAIR
17.5901/15/2019371145 PARKS ADMIN49112404
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESRCC VGA CABLE
27.4901/15/2019371145 PARKS ADMIN49112405
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESRCC CABLE ADAPTER
-387.0901/15/2019371145 PARKS ADMIN49112407
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESCREDIT FOR RGA 335895 CITY STOCK ITEM
318.1901/15/2019371145 PARKS ADMIN49112410
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESN.HIGHLANDS NEIGH CTR - REPAIR
-274.8801/15/2019371145 PARKS ADMIN49112411
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFS12 RETURN HST ASSY ELEMENT
274.8801/15/2019371145 PARKS ADMIN49112412
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFS12 HST ASSY ELEMENT
495.1901/15/2019371145 PARKS ADMIN49112413
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFS12 BLOCKED SWITCHES
55.1801/15/2019371145 PARKS ADMIN49112414
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC STOCK ITEMS - BULBS
20.2301/15/2019371145 PARKS ADMIN49112415
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFS13 BELTS - FHP TRUFLEX V-BE
96.7101/15/2019371145 PARKS ADMIN49112417
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESCUSTODIAL SUPPLIES - MICROFIBER CLOTHS
49.4701/15/2019371145 PARKS ADMIN49112419
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SUPPLIES - ANTIFREZ
14.8301/15/2019371145 PARKS ADMIN49112420
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SUPPLIES - ROUNDUP
44.0001/15/2019371145 PARKS ADMIN49112422
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESRCC CAMERA SIGN
218.4501/15/2019371145 PARKS ADMIN49112366
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTCUSTODIAL EQUIP - TYPHOON HI VEL AIR MVR
233.0601/15/2019371145 PARKS ADMIN49112367
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTCUSTODIAL EQUIP - 2 GAL WET/DRY VAC
7,500.0001/15/2019371145 PARKS ADMIN49112378
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTCUSTODIAL EQUIP - VACUUMS; SPOT TANKS;
FLOOR MACHINES
4,721.8301/15/2019371145 PARKS ADMIN49112389
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTCUSTODIAL EQUIP - AUTO SCRUBBERS;
WANDS; VACUUM MOTORS; FLR MACHINES
863.8601/15/2019371145 PARKS ADMIN49112390
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTCUSTODIAL EQUIP - 1.5 HP FLR MACHINE
1,822.9001/15/2019371145 PARKS ADMIN49112391
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTCUSTODIAL EQUIP - UPRIGHT VACUUMS (7)
87.9801/15/2019371145 PARKS ADMIN49112394
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC SUPPLY - CONDUIT BENDER
-11.1101/15/2019371145 PARKS ADMIN49112395
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTCITY REPAIRS/MAINT - CREDIT/RETURN OF
ALG TL-L CONNECTOR
24.9901/15/2019371145 PARKS ADMIN49112408
504.000000.020.518.21.41.003 CONTRACTED SERVICES3447 LINCOLN DR NE ALARM MONITORING -
KENYON DOBSON
18.6801/15/2019371145 PARKS ADMIN49112409
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCESENIOR CTR REPAIRS/MAINT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 107 of 118
data as of: 1/25/2019 8:51:26AM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
194.5001/15/2019371145 PARKS ADMIN49112465
504.000000.020.518.21.48.002 MAINTENANCE AGREEMENTSSANICAN FOR TEASDALE PARK - BRIAN H
AGREED TO PAY
132.8901/15/2019371145 PARKS ADMIN49112368
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESPAINT SUPPLIES FOR MJ/CARRIE'S OFFICE -
ROLLERS; TRAYS; PURIFIER
27.4901/15/2019371145 PARKS ADMIN49112371
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESALL PURPOSE ADHESIVE TO GLUE CARPET
TILES IN TYLERS OFFICE
39.0401/15/2019371145 PARKS ADMIN49112374
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2ND FL POLICE/MATHEWS 4' SHELF FOR
OFFICE
363.9001/15/2019371145 PARKS ADMIN49112379
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESCITY SPACE HEATERS
52.7801/15/2019371145 PARKS ADMIN49112380
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESmj and carrie's office paint - accent
wall
76.5401/15/2019371145 PARKS ADMIN49112381
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESCITY HALL CORK BOARD SUPPLIES
25.7401/15/2019371145 PARKS ADMIN49112383
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESCITY HALL OFC REMODEL SUPPLIES
53.3301/15/2019371145 PARKS ADMIN49112392
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFS13 COOLANT FOR GENERATOR
140.6801/15/2019371145 PARKS ADMIN49112399
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESCITY HALL TOOLS/PARTS - PLUGS; D151TP;
JOB BUCKET
7.6701/15/2019371145 PARKS ADMIN49112416
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESCITY HALL STAIN FOR CONF ROOM
11.8701/15/2019371145 PARKS ADMIN49112421
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESCITY HALL MEETING ROOM SUPPLIES - OAK
RED
10.7301/15/2019371145 PARKS ADMIN49112382
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCECITY HALL CORK BOARD SUPPLIES
372.0001/15/2019371145 HUMAN RESOURCES49112070
512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSwellness supplies for holiday fruit
bags - this is the fruit
48.4001/15/2019371145 HUMAN RESOURCES49112076
512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSwellness supplies for holiday fruit bags
183,260.63Check 371145 Amount
US BANK ONE CARD Total $183,260.63
US POSTAL SERVICE - 084180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,733.5001/15/2019371331 FINANCE & IT2019 Q1 Permit #20
405.000000.004.534.10.42.000 UTILITY - POSTAGE2019 Q1 Permit #20 for Ulity Bills
6,733.5001/15/2019371331 FINANCE & IT2019 Q1 Permit #20
406.000000.004.535.10.42.000 POSTAGE-UB2019 Q1 Permit #20 for Ulity Bills
13,467.0001/15/2019371331 FINANCE & IT2019 Q1 Permit #20
407.000000.004.531.31.42.000 UTILITY - POSTAGE2019 Q1 Permit #20 for Ulity Bills
26,934.00Check 371331 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 108 of 118
data as of: 1/25/2019 8:51:26AM
US POSTAL SERVICE Total $26,934.00
UTILITIES UNDERGROUND LOCATION - 085059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
523.7401/15/2019371332 PW SHOPS8120219
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESLocates done for the City (406).
523.74Check 371332 Amount
UTILITIES UNDERGROUND LOCATION Total $523.74
V & R SHEET METAL LLC - 085150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,980.0001/15/2019371146 PARKS ADMIN18481T
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 FS16 ROOF REPAIRS FOR ADDITIONAL
LEAKS.
1,980.00Check 371146 Amount
V & R SHEET METAL LLC Total $1,980.00
VACCA, NICK A - 085170
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
479.3001/15/2019371147 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
479.30Check 371147 Amount
VACCA, NICK A Total $479.30
VALLEY CITIES - 085320
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,125.0001/15/2019371333 PARKS ADMIN2018Q4VCCCHOS
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - COUNSELING AND
CONSULTATION - HOMELESS OUTREACH
SERVICES
4,125.00Check 371333 Amount
VALLEY CITIES Total $4,125.00
VAN HOOF CONSTRUCTION - 113856
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0001/15/2019371334 REVENUE/BALANCE SHEETW18002977
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund
2,000.00Check 371334 Amount
VAN HOOF CONSTRUCTION Total $2,000.00
VEEDER-ROOT SVC CO - 085800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0001/15/2019371335 PARKS ADMINSGI0661606
404.000000.020.576.65.45.000 OPERATING RENTALSGC: 2018 11 UNDERGROUND STORAGE TANK
20.0001/15/2019371335 PARKS ADMINSGI0691598
404.000000.020.576.65.45.000 OPERATING RENTALSGC: 2018 12 UNDERGROUND STORAGE TANK
40.00Check 371335 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 109 of 118
data as of: 1/25/2019 8:51:26AM
VEEDER-ROOT SVC CO Total $40.00
VERIZON WIRELESS - 001448
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0001/15/2019371336 POLICE180297817
000.000000.008.521.21.41.000 PROFESSIONAL SERVICESshort message string / 18-14900
50.00Check 371336 Amount
VERIZON WIRELESS Total $50.00
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.5601/15/2019371337 FINANCE & IT9820298539
503.000000.004.518.82.42.010 DATA CARDSMachine to Machine Service
80.56Check 371337 Amount
VERIZON WIRELESS Total $80.56
WA ASSN OF BLDG OFFICIALS - 088071
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19.5301/15/2019371338 CED36679
000.000000.007.558.51.49.002 PUBLICATIONS2015 IMC Amendment R-17 for Sco
Mitchell
19.53Check 371338 Amount
WA ASSN OF BLDG OFFICIALS Total $19.53
WA AUDIOLOGY SVCS INC - 088158
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
937.2001/15/2019371339 HUMAN RESOURCES54813
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYhearing test required for employees
967.6001/15/2019371339 HUMAN RESOURCES54823
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYhearing tests required for employees
1,634.0501/15/2019371339 HUMAN RESOURCES54831
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYhearing tests required for employees
1,187.0001/15/2019371339 HUMAN RESOURCES54871
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYhearing tests required for employees
4,725.85Check 371339 Amount
WA AUDIOLOGY SVCS INC Total $4,725.85
WA MUNICIPAL CLERKS ASSN - 088890
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
575.0001/15/2019371148 CITY CLERKMcCain/2019
000.000000.012.514.21.43.002 TRAINING/SCHOOLS2019 WMCA Conference (M. McCain)
575.00Check 371148 Amount
WA MUNICIPAL CLERKS ASSN Total $575.00
WA RECREATION & PARK ASSN - 089082
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,520.0001/15/2019371340 PARKS ADMIN3957
001.000000.020.571.10.49.001 MEMBERSHIPS & DUESWRPA 2019 ANNUAL MEMBERSHIP RENEWAL -
AGENCY MEMBER, 77 INDIVIDUALS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 110 of 118
data as of: 1/25/2019 8:51:26AM
WA RECREATION & PARK ASSN - 089082
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,520.00Check 371340 Amount
WA RECREATION & PARK ASSN Total $2,520.00
WA ST CRIMINAL JUSTICE TRG COM - 089185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0001/15/2019371341 POLICE201131633
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for CASTANEDA to
aend the Property and Evidence
training on November 26 - 30, 2018 in
Evere, WA.
100.00Check 371341 Amount
WA ST CRIMINAL JUSTICE TRG COM Total $100.00
WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT - 089192
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.0001/15/2019371342 PARKS ADMIN59361-19 Haake
404.000000.020.576.65.49.008 LICENSES & PERMITSGC: HAAKE 2019 PESTICIDE RENEWAL #59361
33.00Check 371342 Amount
WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT Total $33.00
WA ST TREASURER - 089213
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,358.1601/15/2019371343 REVENUE/BALANCE SHEETDec 2018
000.000000.000.237.09.00.000 CODE FEEDecember 2018 Court Remiance to State
19,782.0001/15/2019371343 REVENUE/BALANCE SHEETDec 2018
000.000000.000.237.11.00.000 STATE REMITTANCEDecember 2018 Court Remiance to State
9,508.0601/15/2019371343 REVENUE/BALANCE SHEETDec 2018
000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNDecember 2018 Court Remiance to State
243.3501/15/2019371343 REVENUE/BALANCE SHEETDec 2018
000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3December 2018 Court Remiance to State
7,367.1801/15/2019371343 REVENUE/BALANCE SHEETDec 2018
000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSDecember 2018 Court Remiance to State
32.1501/15/2019371343 REVENUE/BALANCE SHEETDec 2018
000.000000.000.237.17.00.000 CRIM LAB-BREATHDecember 2018 Court Remiance to State
183.5501/15/2019371343 REVENUE/BALANCE SHEETDec 2018
000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYDecember 2018 Court Remiance to State
4,721.8801/15/2019371343 REVENUE/BALANCE SHEETDec 2018
000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVDecember 2018 Court Remiance to State
228.5301/15/2019371343 REVENUE/BALANCE SHEETDec 2018
000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESDecember 2018 Court Remiance to State
228.5801/15/2019371343 REVENUE/BALANCE SHEETDec 2018
000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONDecember 2018 Court Remiance to State
2.9401/15/2019371343 REVENUE/BALANCE SHEETDec 2018
000.000000.000.237.34.00.000 CSAM FEEDecember 2018 Court Remiance to State
14.0301/15/2019371343 REVENUE/BALANCE SHEETDec 2018
000.000000.000.237.35.00.000 DV PREV STATEDecember 2018 Court Remiance to State
125.7901/15/2019371343 REVENUE/BALANCE SHEETDec 2018
000.000000.000.237.37.00.000 DNA COLLECTOR FEES (STATE)December 2018 Court Remiance to State
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 111 of 118
data as of: 1/25/2019 8:51:26AM
WA ST TREASURER - 089213
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2.2301/15/2019371343 REVENUE/BALANCE SHEETDec 2018
000.000000.000.237.41.00.000 DISTRACTED DRIVING PREVENTIONDecember 2018 Court Remiance to State
58,798.43Check 371343 Amount
WA ST TREASURER Total $58,798.43
WA STATE PATROL - 089253
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
600.0001/15/2019371344 POLICE00068444
000.000000.008.521.24.42.000 COMMUNICATIONACCESS User Fee x 3
600.00Check 371344 Amount
WA STATE PATROL Total $600.00
WA STATE SUPPORT REGISTRY - 100015
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,644.7901/10/20195972 REVENUE/BALANCE SHEETBen1815323
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment
3,644.79Check 5972 Amount
WA STATE SUPPORT REGISTRY Total $3,644.79
WAGNER, DIANE - 086630
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
177.4701/15/2019371345 PARKS ADMIN123118
404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESGC: REIMBURSEMENT / OFFICE SUPPLIES~
PAID W/PERSONAL CARD IN ERROR~
ALPHA SORT, POP UPS, ENV FOR DONATIONS,
SCREEN CLEANRT, TAPE, ETC.
177.47Check 371345 Amount
WAGNER, DIANE Total $177.47
WAKEFIELD, MIKE - 086656
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0001/15/2019371149 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
30.00Check 371149 Amount
WAKEFIELD, MIKE Total $30.00
WALLS, CAMILLE - 087110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
275.1701/15/2019371150 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
275.17Check 371150 Amount
WALLS, CAMILLE Total $275.17
WASPC - 088081
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: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 112 of 118
data as of: 1/25/2019 8:51:26AM
WASPC - 088081
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,236.6201/15/2019371346 POLICEEM 2018-00556
000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD COS Equipment Rental - Revised bill
for September 2018. Original invoice
EM 2018-00485 $25,273.30, paid. This
is balance due for revision.
27,048.5401/15/2019371346 POLICEEM 2018-0057
000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD COS Equipment Rental for October
2018
23,471.6801/15/2019371346 POLICEEM2018-00573
000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD equip rental / Nov 18
24,135.0301/15/2019371346 POLICEEM2019-00116
000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD equip rental / Dec 18
75,891.87Check 371346 Amount
WASPC Total $75,891.87
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
488.0001/15/2019371347 PW SHOPS172512
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (1 samples) and total coliform
(27 samples).
517.0001/15/2019371347 PW SHOPS172696
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested e
coli (2 samples) and total coliform (27
samples)
1,005.00Check 371347 Amount
WATER MANAGEMENT LABORATORIES Total $1,005.00
WATERLOGIC AMERICAS LLC - 089969
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
52.0101/15/2019371348 PARKS ADMINCNIV561670
001.000000.020.576.80.45.000 OPERATING RENTALSPKS: WATER FILTERING SYSTEM FOR PARKS
DIVISION~
CEDAR RIVER TRAIL SHOP - 703 N 1ST
STREET (Previously 105 Williams Ave N)
SERVICE AGREEMENT # 1026195 (ACCT#
HXF1314)~
Billing Period 10/01/2018 thru
10/31/2018~
MONTHLY FEE FOR RENTAL SERVICE ;
INVOICE #CNIV561670 dated 10/27/2018
(FOR OCT. 2018 RENTAL) ~
[NOTE: As of October
12, 2018 WaterLogic bought out Pure
Water Finance (PWF Processing) also
known as Water Engineering
Technologies.]
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 113 of 118
data as of: 1/25/2019 8:51:26AM
WATERLOGIC AMERICAS LLC - 089969
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
52.0101/15/2019371348 PARKS ADMINCNIV567865
001.000000.020.576.80.45.000 OPERATING RENTALSPKS: WATER FILTERING SYSTEM FOR PARKS
DIVISION~
CEDAR RIVER TRAIL SHOP - 703 N 1ST
STREET (Previously 105 Williams Ave N);
SERVICE AGREEMENT # 1026195 (ACCT#
HXF1314)~
Billing Period 11/01/2018 thru
11/30/2018~
MONTHLY FEE FOR RENTAL SERVICE ;
INVOICE# CNIV 567865 dated
11/1/2018(FOR NOV. 2018 RENTAL) ~
[NOTE: As of October
12, 2018 WaterLogic bought out Pure
Water Finance (PWF Processing) also
known as Water Engineering
Technologies.]
52.0101/15/2019371348 PARKS ADMINCNIV582794
001.000000.020.576.80.45.000 OPERATING RENTALSPKS: WATER FILTERING SYSTEM FOR PARKS
DIVISION~
CEDAR RIVER TRAIL SHOP - 703 N 1ST
STREET (Previously 105 Williams Ave N);
SERVICE AGREEMENT # 1026195 (ACCT
#HXF1314)~
Billing Period 12/01/2018 thru
12/31/2018~
MONTHLY FEE FOR RENTAL SERVICE;
INVOICE# CNIV582794 dated 12/1/2018(FOR
DEC. 2018 RENTAL) ~
[NOTE: As of October
12, 2018 WaterLogic bought out Pure
Water Finance (PWF Processing) also
known as Water Engineering
Technologies.]
52.0101/15/2019371348 PARKS ADMINCNIV598514
001.000000.020.576.80.45.000 OPERATING RENTALSPKS: WATER FILTERING SYSTEM FOR PARKS
DIVISION~
CEDAR RIVER TRAIL SHOP - 703 N 1ST
STREET (Previously 105 Williams Ave N);
SERVICE AGREEMENT # 1026195 (ACCT
#HXF1314)~
Billing Period 1/1/2019 THRU 1/31/2019
MONTHLY FEE FOR RENTAL SERVICE;
INVOICE# CNIV598514 dated 1/1/2019
(FOR JAN 2019 RENTAL)
[NOTE: As of October
12, 2018 WaterLogic bought out Pure
Water Finance (PWF Processing) also
known as Water Engineering
Technologies.]
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 114 of 118
data as of: 1/25/2019 8:51:26AM
WATERLOGIC AMERICAS LLC - 089969
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
52.2501/15/2019371348 PARKS ADMINCNIV561257
504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 10 FAC SHOP WATER PURIFICATION
SERVICE~
713 N 1st STREET (Previously 107
Williams Ave N, Renton, WA)~
WATERLOGIC SERVICE AGREEMENT # 1025706
Billing Period 10/01/2018 thru
10/31/2018~
NOTE: As of October 12, 2018
WaterLogic bought out Pure Water
Finance (PWF Processing) also known as
Water Engineering Technologies.
52.2501/15/2019371348 PARKS ADMINCNIV567548
504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 11 FAC SHOP WATER PURIFICATION
SERVICE~
713 N 1st STREET (Previously 107
Williams Ave N, Renton, WA)~
WATERLOGIC SERVICE AGREEMENT # 1025706
Billing Period 11/01/2018 thru
11/30/2018~
NOTE: As of October 12, 2018
WaterLogic bought out Pure Water
Finance (PWF Processing) also known as
Water Engineering Technologies.
52.2501/15/2019371348 PARKS ADMINCNIV582486
504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 12 FAC SHOP WATER PURIFICATION
SERVICE~
713 N 1st STREET (Previously 107
Williams Ave N, Renton, WA)~
WATERLOGIC SERVICE AGREEMENT # 1025706
Billing Period 12/01/2018 thru
12/31/2018~
NOTE: As of October 12, 2018
WaterLogic bought out Pure Water
Finance (PWF Processing) also known as
Water Engineering Technologies.
364.79Check 371348 Amount
WATERLOGIC AMERICAS LLC Total $364.79
WATERSHED SCIENCE ENGINEERING - 089970
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,686.1301/15/2019371151 UTILITY SYSTEMS18-016-07
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. - Invoice for period ending:
12/31/2018
15,686.13Check 371151 Amount
WATERSHED SCIENCE ENGINEERING Total $15,686.13
WATSON SECURITY - 067380
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: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 115 of 118
data as of: 1/25/2019 8:51:26AM
WATSON SECURITY - 067380
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.5701/15/2019371349 TRANSPORTATION/AIRPORTD100133153
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBldg parts - key copies
26.57Check 371349 Amount
WATSON SECURITY Total $26.57
WAXIES ENTERPRISES INC - 089945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.6901/15/2019371152 PARKS ADMIN77914287
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES: BLACK CAN
LINERS EXTRA STENGTH
418.4001/15/2019371152 PARKS ADMIN77958835
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES - HAND SOAP,
TP, ETC.
452.09Check 371152 Amount
WAXIES ENTERPRISES INC Total $452.09
WAY BACK INN FOUNDATION - 089949
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,131.5501/15/2019371153 PARKS ADMIN2018Q4WBI
000.000000.020.565.10.41.003 CONTRACTED SERVICES2018 4QTR HUMAN SERVICES AGENCY
REIMBURSEMENT REQUEST - WAY BACK INN
1,131.55Check 371153 Amount
WAY BACK INN FOUNDATION Total $1,131.55
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
179.5201/15/2019371154 CED11002497
000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESPaper for prinng permits
-32.8701/15/2019371154 EXECUTIVE10981590
505.000000.003.518.70.31.010 PAPER SUPPLIESPAPER - CREDIT FOR INCORRECT ORDER
-68.9301/15/2019371154 EXECUTIVE10981590
505.000000.003.518.70.31.010 PAPER SUPPLIESPAPER - CREDIT FOR INCORRECT NUMBER
101.7901/15/2019371154 EXECUTIVE10983964
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
500.6201/15/2019371154 EXECUTIVE11001923
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
73.8301/15/2019371154 EXECUTIVE11002496
505.000000.003.518.70.31.010 PAPER SUPPLIESPaper
753.96Check 371154 Amount
WCP SOLUTIONS Total $753.96
WEATHERNET LLC - 089964
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
159.5001/15/2019371350 PW SHOPS2018-13821
003.000000.019.542.92.41.000 PROFESSIONAL SERVICESWeather services for January.
159.5001/15/2019371350 PW SHOPS2018-13821
407.000000.019.531.35.41.000 PROFESSIONAL SERVICESWeather services for January.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 116 of 118
data as of: 1/25/2019 8:51:26AM
WEATHERNET LLC - 089964
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
319.00Check 371350 Amount
WEATHERNET LLC Total $319.00
WEISS, CHERYL - 090283
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,159.1801/15/2019371155 NON DEPARTMENTALJanuary Pension
611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension
1,159.18Check 371155 Amount
WEISS, CHERYL Total $1,159.18
WEST & SONS - 090543
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
259.8801/15/2019371351 POLICE22757
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING18-15947 to evidence
259.88Check 371351 Amount
WEST & SONS Total $259.88
WEST PACIFIC DEVELOPMENT LLC - 109932
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,587.5001/15/2019371352 REVENUE/BALANCE SHEETEG00095697
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSU15008653 - release cash bond
2,000.0001/15/2019371352 REVENUE/BALANCE SHEETU16001227
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS17106 113th Ave Se - ROW bond
7,587.50Check 371352 Amount
WEST PACIFIC DEVELOPMENT LLC Total $7,587.50
WESTERN SYSTEMS - 091171
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
261.7301/15/2019371353 TRANSPORTATION/AIRPORT0000037755
003.000000.016.542.95.31.010 SIGNAL SUPPLIESrepair product o/s vendor~
PO#08212018kk
261.73Check 371353 Amount
WESTERN SYSTEMS Total $261.73
WEX BANK - 026560
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,971.3801/15/2019371354 PW SHOPS57233086
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges.
2,971.38Check 371354 Amount
WEX BANK Total $2,971.38
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 117 of 118
data as of: 1/25/2019 8:51:26AM
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,385.6001/15/2019371156 TRANSPORTATION/AIRPORT206085
317.122190.016.595.11.63.000 PARK AVE EXTENSION - PRELIMINARY ENGINENorth Park Avenue Extension~
CAG-18-124~
September 2018
1,648.8001/15/2019371156 TRANSPORTATION/AIRPORT206128
317.122190.016.595.11.63.000 PARK AVE EXTENSION - PRELIMINARY ENGINENorth Park Avenue Extension~
CAG-18-124~
October 2018
681.6001/15/2019371156 TRANSPORTATION/AIRPORT206168
317.122190.016.595.11.63.000 PARK AVE EXTENSION - PRELIMINARY ENGINENorth Park Avenue Extension~
CAG-18-124~
November 2018
1,363.2001/15/2019371156 TRANSPORTATION/AIRPORT206212
317.122190.016.595.11.63.000 PARK AVE EXTENSION - PRELIMINARY ENGINENorth Park Avenue Extension~
CAG-18-124~
December 2018
3,013.1701/15/2019371156 TRANSPORTATION/AIRPORT206214
317.122908.016.595.11.63.000 WILLIAMS AVE S & WELLS AVE S CONV - PEWells Ave and Williams Ave Conversion
Project~
CAG-18-122~
Work for month of December
9,092.37Check 371156 Amount
WIDENER & ASSOCIATES Total $9,092.37
WILBUR ELLIS COMPANY LLC - 091804
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,078.9001/15/2019371355 PARKS ADMIN12250616
404.000000.020.576.65.31.005 CHEMICALSGC: COURSE SUPPLIES - FERTILIZER &
CHEMICALS
-2,825.7501/15/2019371355 PARKS ADMIN12334969-XU
404.000000.020.576.65.31.005 CHEMICALSGC: CREDIT / UNAPPLIED FOR PAYMENT
12334969-XU - INV #12091555 PD 2x
5,612.5501/15/2019371355 PARKS ADMIN1233855
404.000000.020.576.65.31.005 CHEMICALSGC: COURSE SUPPLIES - FERTILIZER AND
CHEMICALS
4,758.0101/15/2019371355 PARKS ADMIN12338556
404.000000.020.576.65.31.005 CHEMICALSGC: COURSE SUPPLIES - FERTILIZER &
CHEMICALS
6,764.3001/15/2019371355 PARKS ADMIN12338557
404.000000.020.576.65.31.005 CHEMICALSGC: COURSE SUPPLIES - FERTILIZER &
CHEMICALS
1,418.1201/15/2019371355 PARKS ADMIN1233855
404.000000.020.576.65.31.011 FERTILIZERGC: COURSE SUPPLIES - FERTILIZER AND
CHEMICALS
3,981.6701/15/2019371355 PARKS ADMIN12338557
404.000000.020.576.65.31.011 FERTILIZERGC: COURSE SUPPLIES - FERTILIZER &
CHEMICALS
180.0001/15/2019371355 PARKS ADMIN12347824
404.000000.020.576.65.43.000 TRAINING/SCHOOLSGC: SEMINAR REGISTRATION FEE'S ~
SM, TM, DVS, JH
20,967.80Check 371355 Amount
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 1/1/2019 to 1/15/2019
Page 118 of 118
data as of: 1/25/2019 8:51:26AM
WILBUR ELLIS COMPANY LLC Total $20,967.80
WILLOW, LINDA - 092201
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0001/15/2019371157 POLICEDECEMBER VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDecember Police Volunteer
50.00Check 371157 Amount
WILLOW, LINDA Total $50.00
XEROX CORPORATION - 093240
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,080.0001/15/2019371356 FINANCE & IT1441204
503.000000.004.518.82.66.000 COPIER RENTALSPrint Shop Printer Lease monthly payment
3,080.00Check 371356 Amount
XEROX CORPORATION Total $3,080.00
YOON, YOUNG - 093370
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
245.0001/02/2019370987 FINANCE & ITPer Diem
503.000000.004.518.82.43.007 MEALS & INCIDENTAL EXPENSEConsumer Electronic Show 1/7/2019 -
1/11/2019 Per Diem (meals/IE) - 2019
245.00Check 370987 Amount
YOON, YOUNG Total $245.00
ZERO WASTE WASHINGTON - 088169
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0001/15/2019371357 UTILITY SYSTEMSKnight/Membership
403.000000.018.537.60.49.001 MEMBERSHIPS & DUESLinda Knight Zero Waste Annual
Membership Dues for 2019.
75.00Check 371357 Amount
ZERO WASTE WASHINGTON Total $75.00
$4,474,441.60City of Renton Report Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 1/25/2019 1:22:58PM
AGENDA ITEM #5. a)