HomeMy WebLinkAboutAgenda
AGENDA
Finance Committee Meeting
3:30 PM - Monday, September 23, 2019
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. Community and Economic Development Reorganization
a) AB - 2455 Community & Economic Development Department recommends approval of a
reorganization of the Community and Economic Development Department (CED) as
follows: Permit Center Supervisor (m22) to Permit Services Manager (m28); Construction
Inspection Supervisor (a26) to Assistant Development Engineering Supervisor (m30);
Economic Development Manager (m32) to Community Development & Housing Manager
(m33); Assistant Planner (a16) to Housing Programs Manager (m27).
2. Transit-oriented Development Subarea Plan Contract
a) AB - 2453 Community & Economic Development Department recommends approval of an
agreement with Makers Architecture and Urban Design, LLP, in the amount of $148,387,
to assist in the development of a transit oriented development subarea plan.
3. SCORE Updated and Restated Interlocal Agreement
a) AB - 2457 Administrative Services Department recommends adoption of an ordinance
authorizing the execution of an amended and restated Interlocal Agreement relating to
the South Correctional Entity (SCORE); and approval of the City's capital contribution
related to refunding bonds to be issued to refinance the SCORE facility and approving
other matters related thereto.
4. Farmer's Market Vendor Fee Reimbursement Request
a) AB - 2458 Community Services Department recommends reimbursing Farmers Market
Vendors, Columbia City Bakery and Hot Dame!, in a total amount of $160, in order to
more closely match the pro-rated business license fee offered to all vendors after July 1 of
each year.
5. Vouchers
a) Accounts Payable
b) Final Checks
c) Payroll can be located on Dropbox
AB - 2455
City Council Regular Meeting - 16 Sep 2019
SUBJECT/TITLE: CED Reorganization
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Community & Economic Development Department
STAFF CONTACT: C. E. "Chip" Vincent, CED Administrator
EXT.: 6588
FISCAL IMPACT SUMMARY:
The total budget impact through the end of 2019 would be a surplus of approximately ($122,000) as a result of
salary savings. The impact for 2020 would be approximately $61,000. These changes are FTE neutral (no FTEs
are lost or added).
SUMMARY OF ACTION:
CED is requesting the reclassifications of four positions. The Permit Center Supervisor position is currently
vacant and the request for the reclassification is due to the unsuccessful recruitment that occurred earlier this
year. The Construction Inspection Supervisor position is also vacant as a result of the recent retirement of an
employee. This request is made to reflect increased responsibilities of the position in addition to managing
the construction inspection work group. In recognition of the new supervisory responsibility associated with
the Housing Programs Manager position, one of the Economic Development Manager positions is proposed to
be reclassified to be consistent with the other managers in CED with supervisory duties. Council approved an
Assistant Planner position in the current budget. After review of the position by Human Resources and
comparisons with similar positions in peer jurisdictions, it was determined that this position would best be
classified as Housing Programs Manager. This position will administer the new rental registration program and
work to advance issues of affordable housing in the community.
The CED reorganization would include the following reclassifications, effective October 1, 2019:
•Permit Center Supervisor (m22) to Permit Services Manager (m28)
•Construction Inspection Supervisor (a26) to Assistant Development Engineering Supervisor (m30)
•Economic Development Manager (m32) to Community Development & Housing Manager (m33)
•Assistant Planner (a16) to Housing Programs Manager (m27)
EXHIBITS:
A. Issue Paper
B. Draft of Proposed Organization Chart
STAFF RECOMMENDATION:
Approve the CED reorganization to reclassify five positions: Permit Services Manager, Assistant Development
Engineering Manager, Community Development & Housing Manager, and Housing Programs Manager.
AGENDA ITEM #1. a)
DEPARTMENT OF COMMUNITY
& ECONOMIC DEVELOPMENT
M E M O R A N D U M
DATE:September 16, 2019
TO:Don Persson, Council President
Members of Renton City Council
VIA:Denis Law, Mayor
FROM:C. E. “Chip” Vincent, CED Administrator (x6588)
SUBJECT:CED Reorganization
ISSUE:
Should CED reorganize to reclassify four current positions?
RECOMMENDATION:
Staff recommends approval of a CED reorganization to include the following
reclassifications, effective October 1, 2019:
Permit Center Supervisor (m22) to Permit Services Manager (m28)
Construction Inspection Supervisor (a26) to Assistant Development Engineering
Supervisor (m30)
Economic Development Manager (m32) to Community Development & Housing
Manager (m33)
Assistant Planner (a16) to Housing Programs Manager (m27)
BACKGROUND SUMMARY:
CED is requesting the reclassification of Permit Center Supervisor to Permit Services
Manager. The position is currently vacant and the request for the reclassification is due
to the unsuccessful recruitment that occurred earlier this year. The need is evident for
the Permit Services Manager to be a managerial level and have the job responsibilities
associated with the manager position. These include planning, organizing and managing
the permit services and operations for the City and responsibly for a high level of
customer service at the Permit Center. The managerial position over the supervisor
position allows for more evaluation of the staff by the individual that has the ability to
mentor, develop and train within a more reasonable span of control. As CED and the
City continues to move to more electronic based permitting, the need for oversight and
a dedicated individual to assist the Permit Technicians through the day-to-day
operations will help in establishing and implementing the division and department goals
quicker. The Permit Services Manager will fill the gap for the staff in supporting the
AGENDA ITEM #1. a)
Don Persson, Council President
Page 2 of 3
September 16, 2019
work and their duties, while allowing the Building Official to focus on their assigned
duties and act as a manager over the Permit Services Manager.
CED currently has a vacancy for the Construction Inspection Supervisor as the result of
the recent retirement of an employee. The ability of CED to meet the increasing
demands of our customers and provide adequate support to staff within the
Department and other departments in the City would be met more appropriately by
converting the position to an Assistant Development Engineering Manager. The
Supervisor position provided oversight to the Construction Inspection staff and provide
additional coverage for field inspection. There is a need to expand the role and
responsibilities of the position to address gaps that are occurring due to continuing and
increasing demand for management of the franchise permits, and respond more
efficiently and effectively when engineering decisions are needed in the field for
projects during construction. The position would also coordinate and facilitate
construction sequencing for complex projects proposed by Washington State
Department of Transportation, telecommunications and utility purveyors, water and
sewer districts, and any projects with impacts in the City’s right-of-way. The Assistant
Development Engineering Manager would have increased responsibilities and would
therefore be required to have a professional engineering license.
The following changes are proposed:
Permit Center Supervisor (m22) to Permit Services Manager (m28)
This change is being made in order to have a new position that will have the authority
to:
• Effectively plan, organize and manage Permit Technician workload and
permitting services.
• Assist in establishing and implementing the division and department budgets,
project timelines and goals.
• Ensure high level of customer service to the Permit Center visitors and serve as
permit subject matter expert as necessary
Construction Inspection (Development Engineering) Supervisor (a26) to Assistant
Development Engineering Supervisor (m30)
This change is being made in order to have a new position with a professional
engineering license that will have the authority to:
• Perform constructability reviews to increase effectiveness of civil construction
plans in the field.
• Coordinate, condition, approve, and monitor the use of public right of way by
Franchise permittees.
• Provide additional oversight and coordination needed to ensure the large
volume of franchise permits are in conformance with City Standards.
AGENDA ITEM #1. a)
Don Persson, Council President
Page 3 of 3
September 16, 2019
• Serve as liaison between the City and other agencies to coordinate and expedite
review of project submittals when applicable.
• Perform supervisory duties for the construction Inspection section.
• Provide continuity of managerial responsibilities and backup for Development
Engineering Manager as needed.
Economic Development Manager (m32) to Community Development & Housing
Manager (m33)
In recognition of the new supervisory responsibility associated with the Housing
Programs Manager position (see below), one of the Economic Development Manager
positions is proposed to be reclassified at the m33 level and be titled Community
Development & Housing Manager. This level is consistent with the other managers in
CED with supervisory duties.
Assistant Planner (a16) to Housing Programs Manager (m27)
This position will administer the new rental registration program and work to advance
issues of affordable housing in the community. Council approved this position in the
current budget as an Assistant Planner (a16). After review of the position by Human
Resources and comparisons with similar positions in peer jurisdictions, it was
determined that this position would best be classified at the m27 level.
FISCAL IMPACT:
The total budget impact through the end of 2019 would be a surplus of approximately
($122,000) as a result of salary savings. The impact for 2020 would be approximately
$61,000. These changes are FTE neutral (no FTEs are lost or added).
CONCLUSION:
Approve the CED reorganization to reclassify five positions.
AGENDA ITEM #1. a)
Last Modified 8/6/2019COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENTCED Potential Reorg.opxCommunity and Economic Development AdministratorCharles VincentAdministrative AssistantJudith SubiaBuilding OfficialCraig BurnellAdministrative Secretary ILynne HiemerDebra MikolaizikPermit Services ManagerVacant (m28)Permit TechnicianAdriann AlexanderKelcie PetersonSteven TriplettLisa WalkerBuilding Plan ReviewerAlan FindlayRick LeeBuilding Inspector/ComboPhil HudgensScott MitchellRyan PuddyShawn TippieMichael TrimbergerBuilding Inspector/ElectricalJack OxfordLead Code Compliance InspectorDonna LocherCode Compliance InspectorKevin LouderRob ShueyVacantLong Range Planning ManagerAngie MathiasSenior PlannerPaul HintzAssistant PlannerKatie Buchl-MoralesPlanning DirectorJennifer HenningAdministrative Secretary IVacantDevelopment Engineering ManagerBrianne BannwarthCivil Engineer IIIJonathan ChavezJustin JohnsonRohini NairCivil Engineer II- Plan ReviewNathan JandersEngineering Specialist IIScott WarlickDevelopment Services RepHolly PowersAssistant DevelopmentEngineering ManagerVacant (m30)Construction InspectorAlthea BradshawPatrick DeCaroTodd FreihTom MainBrad StoccoVacantCurrent Planning ManagerVanessa DolbeeSenior PlannerClark CloseJill Ding (.5 FTE)Matthew HerreraAssociate PlannerAlex MorganrothAngelea WeihsAssistant PlannerVacantPlanning TechnicianJennifer CisnerosProperty and Technical Services ManagerAmanda AskrenGIS Analyst IIAaron RaymondPlanning TechnicianStacy TuckerEngineering Specialist IIVacantEconomic Development DirectorCliff LongAdministrative Secretary IDanielle Marshall Community Development & Housing Manager Mark Santos-Johnson (m33)Housing Programs ManagerVacant (m27)Economic Development ManagerDavid BuchheitEconomic Development SpecialistJesse KotarskiAGENDA ITEM #1. a)
AB - 2453
City Council Regular Meeting - 16 Sep 2019
SUBJECT/TITLE: Transit Oriented Development Subarea Plan Contract with Makers
Architecture and Urban Design, LLP
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Community & Economic Development Department
STAFF CONTACT: Matt Herrera, Senior Planner
EXT.: 6593
FISCAL IMPACT SUMMARY:
$150,000 from Professional Services line item has been requested through the 2019/2020 mid-biennial budget
adjustment.
SUMMARY OF ACTION:
Sound Transit’s I-405 Bus Rapid Transit (BRT) project will connect communities along I-405 and SR 518 with a
dedicated BRT stop at the future Renton Transit Center. Located at the corner of Rainier Avenue and South
Grady Way, the relocation of the transit center and new high frequency transit service are expected to have a
significant impact on the surrounding area. In anticipation of the transit center relocation and BRT service,
Community and Economic Development Staff recommends a study of the area to fully capitalize on the public
investments being made and to incentivize transit oriented private development. Topic areas for study include
multimodal accessibility, land use, urban design, and health and equity.
Staff anticipates an 18-month planning process that will achieve the following:
• Establish improvements and development regulations to evolve the area into a pedestrian oriented
neighborhood;
• Create a multimodal center, with emphasis on pedestrian connectivity, that is well integrates with
neighboring areas;
• A different and distinct neighborhood from the City Center Subarea and downtown;
• Leverage of recent and planned public investments to catalyze new private investment; and
• Identify public investments needed.
EXHIBITS:
A. Makers Contract
STAFF RECOMMENDATION:
Authorize the Mayor and City Clerk to enter into an agreement with Makers Architecture and Urban Design,
LLP in the amount of $148,387.00 to assist in the development of a transit oriented development subarea
plan.
AGENDA ITEM #2. a)
AGREEMENT FOR RENTON TRANSIT ORIENTED DEVELOPMENT
(TOD) SUBAREA PLAN
THIS AGREEMENT, dated August 28, 2019, is by and between the City of Renton (the “City”), a
Washington municipal corporation, and Makers Architecture and Urban Design, LLP
(“Consultant”), a Washington limited liability partnership. The City and the Consultant are
referred to collectively in this Agreement as the “Parties.” Once fully executed by the Parties, this
Agreement is effective as of the last date signed by both parties.
1. Scope of Work: Consultant agrees to provide and assist in the development of a transit
oriented development subarea plan as specified in Exhibit A, which is attached and
incorporated herein and may hereinafter be referred to as the “Work.”
2. Changes in Scope of Work: The City, without invalidating this Agreement, may order
changes to the Work consisting of additions, deletions or modifications. Any such changes
to the Work shall be ordered by the City in writing and the Compensation shall be
equitably adjusted consistent with the rates set forth in Exhibit B or as otherwise mutually
agreed by the Parties.
3. Time of Performance: Consultant shall commence performance of the Agreement
pursuant to the schedule(s) set forth in Exhibit A. All Work shall be performed by no later
than February 28, 2021.
4. Compensation:
A. Amount. Total compensation to Consultant for Work provided pursuant to this
Agreement shall not exceed $148,387.00, plus any applicable state and local sales
taxes. Compensation shall be paid based upon Work actually performed according to
the rate(s) or amounts specified in Exhibit B. The Consultant agrees that any hourly or
flat rate charged by it for its Work shall remain locked at the negotiated rate(s) unless
otherwise agreed to in writing or provided in Exhibit B. Except as specifically provided
herein, the Consultant shall be solely responsible for payment of any taxes imposed
as a result of the performance and payment of this Agreement.
B. Method of Payment. On a monthly or no less than quarterly basis during any quarter
in which Work is performed, the Consultant shall submit a voucher or invoice in a form
specified by the City, including a description of what Work has been performed, the
name of the personnel performing such Work, and any hourly labor charge rate for
AGENDA ITEM #2. a)
PAGE 2 OF 10
such personnel. The Consultant shall also submit a final bill upon completion of all
Work. Payment shall be made by the City for Work performed within thirty (30)
calendar days after receipt and approval by the appropriate City representative of the
voucher or invoice. If the Consultant’s performance does not meet the requirements
of this Agreement, the Consultant will correct or modify its performance to comply
with the Agreement. The City may withhold payment for work that does not meet the
requirements of this Agreement.
C. Effect of Payment. Payment for any part of the Work shall not constitute a waiver by
the City of any remedies it may have against the Consultant for failure of the
Consultant to perform the Work or for any breach of this Agreement by the
Consultant.
D. Non‐Appropriation of Funds. If sufficient funds are not appropriated or allocated for
payment under this Agreement for any future fiscal period, the City shall not be
obligated to make payments for Work or amounts incurred after the end of the
current fiscal period, and this Agreement will terminate upon the completion of all
remaining Work for which funds are allocated. No penalty or expense shall accrue to
the City in the event this provision applies.
5. Termination:
A. The City reserves the right to terminate this Agreement at any time, with or without
cause by giving ten (10) calendar days’ notice to the Consultant in writing. In the event
of such termination or suspension, all finished or unfinished documents, data, studies,
worksheets, models and reports, or other material prepared by the Consultant
pursuant to this Agreement shall be submitted to the City, if any are required as part
of the Work.
B. In the event this Agreement is terminated by the City, the Consultant shall be entitled
to payment for all hours worked to the effective date of termination, less all payments
previously made. If the Agreement is terminated by the City after partial performance
of Work for which the agreed compensation is a fixed fee, the City shall pay the
Consultant an equitable share of the fixed fee. This provision shall not prevent the
City from seeking any legal remedies it may have for the violation or nonperformance
of any of the provisions of this Agreement and such charges due to the City shall be
deducted from the final payment due the Consultant. No payment shall be made by
the City for any expenses incurred or work done following the effective date of
termination unless authorized in advance in writing by the City.
6. Warranties And Right To Use Work Product: Consultant represents and warrants that
Consultant will perform all Work identified in this Agreement in a professional and
workmanlike manner and in accordance with all reasonable and professional standards
AGENDA ITEM #2. a)
PAGE 3 OF 10
and laws. Compliance with professional standards includes, as applicable, performing the
Work in compliance with applicable City standards or guidelines (e.g. design criteria and
Standard Plans for Road, Bridge and Municipal Construction). Professional engineers shall
certify engineering plans, specifications, plats, and reports, as applicable, pursuant to
RCW 18.43.070. Consultant further represents and warrants that all final work product
created for and delivered to the City pursuant to this Agreement shall be the original work
of the Consultant and free from any intellectual property encumbrance which would
restrict the City from using the work product. Consultant grants to the City a non‐
exclusive, perpetual right and license to use, reproduce, distribute, adapt, modify, and
display all final work product produced pursuant to this Agreement. The City’s or other’s
adaptation, modification or use of the final work products other than for the purposes of
this Agreement shall be without liability to the Consultant. The provisions of this section
shall survive the expiration or termination of this Agreement.
7. Record Maintenance: The Consultant shall maintain accounts and records, which
properly reflect all direct and indirect costs expended and Work provided in the
performance of this Agreement and retain such records for as long as may be required by
applicable Washington State records retention laws, but in any event no less than six
years after the termination of this Agreement. The Consultant agrees to provide access
to and copies of any records related to this Agreement as required by the City to audit
expenditures and charges and/or to comply with the Washington State Public Records Act
(Chapter 42.56 RCW). The provisions of this section shall survive the expiration or
termination of this Agreement.
8. Public Records Compliance: To the full extent the City determines necessary to comply
with the Washington State Public Records Act, Consultant shall make a due diligent search
of all records in its possession or control relating to this Agreement and the Work,
including, but not limited to, e‐mail, correspondence, notes, saved telephone messages,
recordings, photos, or drawings and provide them to the City for production. In the event
Consultant believes said records need to be protected from disclosure, it may, at
Consultant’s own expense, seek judicial protection. Consultant shall indemnify, defend,
and hold harmless the City for all costs, including attorneys’ fees, attendant to any claim
or litigation related to a Public Records Act request for which Consultant has responsive
records and for which Consultant has withheld records or information contained therein,
or not provided them to the City in a timely manner. Consultant shall produce for
distribution any and all records responsive to the Public Records Act request in a timely
manner, unless those records are protected by court order. The provisions of this section
shall survive the expiration or termination of this Agreement.
9. Independent Contractor Relationship:
A. The Consultant is retained by the City only for the purposes and to the extent set forth
in this Agreement. The nature of the relationship between the Consultant and the City
AGENDA ITEM #2. a)
PAGE 4 OF 10
during the period of the Work shall be that of an independent contractor, not
employee. The Consultant, not the City, shall have the power to control and direct the
details, manner or means of Work. Specifically, but not by means of limitation, the
Consultant shall have no obligation to work any particular hours or particular
schedule, unless otherwise indicated in the Scope of Work or where scheduling of
attendance or performance is mutually arranged due to the nature of the Work.
Consultant shall retain the right to designate the means of performing the Work
covered by this agreement, and the Consultant shall be entitled to employ other
workers at such compensation and such other conditions as it may deem proper,
provided, however, that any contract so made by the Consultant is to be paid by it
alone, and that employing such workers, it is acting individually and not as an agent
for the City.
B. The City shall not be responsible for withholding or otherwise deducting federal
income tax or Social Security or contributing to the State Industrial Insurance
Program, or otherwise assuming the duties of an employer with respect to Consultant
or any employee of the Consultant.
C. If the Consultant is a sole proprietorship or if this Agreement is with an individual, the
Consultant agrees to notify the City and complete any required form if the Consultant
retired under a State of Washington retirement system and agrees to indemnify any
losses the City may sustain through the Consultant’s failure to do so.
10. Hold Harmless: The Consultant agrees to release, indemnify, defend, and hold harmless
the City, elected officials, employees, officers, representatives, and volunteers from any
and all claims, demands, actions, suits, causes of action, arbitrations, mediations,
proceedings, judgments, awards, injuries, damages, liabilities, taxes, losses, fines, fees,
penalties, expenses, attorney’s or attorneys’ fees, costs, and/or litigation expenses to or
by any and all persons or entities, arising from, resulting from, or related to the negligent
acts, errors or omissions of the Consultant in its performance of this Agreement or a
breach of this Agreement by Consultant, except for that portion of the claims caused by
the City’s sole negligence.
Should a court of competent jurisdiction determine that this agreement is subject to RCW
4.24.115, (Validity of agreement to indemnify against liability for negligence relative to
construction, alteration, improvement, etc., of structure or improvement attached to real
estate…) then, in the event of liability for damages arising out of bodily injury to persons
or damages to property caused by or resulting from the concurrent negligence of the
Consultant and the City, its officers, officials, employees and volunteers, Consultant’s
liability shall be only to the extent of Consultant’s negligence.
AGENDA ITEM #2. a)
PAGE 5 OF 10
It is further specifically and expressly understood that the indemnification provided in
this Agreement constitute Consultant’s waiver of immunity under the Industrial
Insurance Act, RCW Title 51, solely for the purposes of this indemnification. The Parties
have mutually negotiated and agreed to this waiver. The provisions of this section shall
survive the expiration or termination of this Agreement.
11. Gifts and Conflicts: The City’s Code of Ethics and Washington State law prohibit City
employees from soliciting, accepting, or receiving any gift, gratuity or favor from any
person, firm or corporation involved in a contract or transaction. To ensure compliance
with the City’s Code of Ethics and state law, the Consultant shall not give a gift of any kind
to City employees or officials. Consultant also confirms that Consultant does not have a
business interest or a close family relationship with any City officer or employee who was,
is, or will be involved in selecting the Consultant, negotiating or administering this
Agreement, or evaluating the Consultant’s performance of the Work.
12. City of Renton Business License: The Consultant shall obtain a City of Renton Business
License prior to performing any Work and maintain the business license in good standing
throughout the term of this agreement with the City.
Information regarding acquiring a city business license can be found at:
http://www.rentonwa.gov/cms/One.aspx?portalId=7922741&pageId=9824882
Information regarding State business licensing requirements can be found at:
http://dor.wa.gov/doing‐business/register‐my‐business
13. Insurance: Consultant shall secure and maintain:
A. Commercial general liability insurance in the minimum amounts of $1,000,000 for
each occurrence/$2,000,000 aggregate for the Term of this Agreement.
B. In the event that Work delivered pursuant to this Agreement either directly or
indirectly involve or require Professional Services, Professional Liability, Errors and
Omissions coverage shall be provided with minimum limits of $1,000,000 per
occurrence. "Professional Services", for the purpose of this section, shall mean any
Work provided by a licensed professional or Work that requires a professional
standard of care.
C. Workers’ compensation coverage, as required by the Industrial Insurance laws of the
State of Washington, shall also be secured.
D. Commercial Automobile Liability for owned, leased, hired or non‐owned, leased, hired
or non‐owned, with minimum limits of $1,000,000 per occurrence combined single
AGENDA ITEM #2. a)
PAGE 6 OF 10
limit, if there will be any use of Consultant’s vehicles on the City’s Premises by or on
behalf of the City, beyond normal commutes.
E. Consultant shall name the City as an Additional Insured on its commercial general
liability policy on a non‐contributory primary basis. The City’s insurance policies shall
not be a source for payment of any Consultant liability, nor shall the maintenance of
any insurance required by this Agreement be construed to limit the liability of
Consultant to the coverage provided by such insurance or otherwise limit the City’s
recourse to any remedy available at law or in equity.
F. Subject to the City’s review and acceptance, a certificate of insurance showing the
proper endorsements, shall be delivered to the City before performing the Work.
G. Consultant shall provide the City with written notice of any policy cancellation, within
two (2) business days of their receipt of such notice.
14. Delays: Consultant is not responsible for delays caused by factors beyond the
Consultant’s reasonable control. When such delays beyond the Consultant’s reasonable
control occur, the City agrees the Consultant is not responsible for damages, nor shall the
Consultant be deemed to be in default of the Agreement.
15. Successors and Assigns: Neither the City nor the Consultant shall assign, transfer or
encumber any rights, duties or interests accruing from this Agreement without the
written consent of the other.
16. Notices: Any notice required under this Agreement will be in writing, addressed to the
appropriate party at the address which appears below (as modified in writing from time
to time by such party), and given personally, by registered or certified mail, return receipt
requested, by facsimile or by nationally recognized overnight courier service. Time period
for notices shall be deemed to have commenced upon the date of receipt, EXCEPT
facsimile delivery will be deemed to have commenced on the first business day following
transmission. Email and telephone may be used for purposes of administering the
Agreement, but should not be used to give any formal notice required by the Agreement.
CITY OF RENTON
Matt Herrera, Senior Planner
1055 South Grady Way
Renton, WA 98057
Phone: (425) 430‐6593
Mherrera@rentonwa.gov
CONSULTANT
Rachel Miller, Senior Associate
500 Union Street, Suite 700
Seattle, WA 98101
Phone: (206) 652‐5080
RachelM@makersarch.com
AGENDA ITEM #2. a)
PAGE 7 OF 10
17. Discrimination Prohibited: Except to the extent permitted by a bona fide occupational
qualification, the Consultant agrees as follows:
A. Consultant, and Consultant’s agents, employees, representatives, and volunteers
with regard to the Work performed or to be performed under this Agreement, shall
not discriminate on the basis of race, color, sex, religion, nationality, creed, marital
status, sexual orientation or preference, age (except minimum age and retirement
provisions), honorably discharged veteran or military status, or the presence of any
sensory, mental or physical handicap, unless based upon a bona fide occupational
qualification in relationship to hiring and employment, in employment or application
for employment, the administration of the delivery of Work or any other benefits
under this Agreement, or procurement of materials or supplies.
B. The Consultant will take affirmative action to insure that applicants are employed and
that employees are treated during employment without regard to their race, creed,
color, national origin, sex, age, sexual orientation, physical, sensory or mental
handicaps, or marital status. Such action shall include, but not be limited to the
following employment, upgrading, demotion or transfer, recruitment or recruitment
advertising, layoff or termination, rates of pay or other forms of compensation and
selection for training.
C. If the Consultant fails to comply with any of this Agreement’s non‐discrimination
provisions, the City shall have the right, at its option, to cancel the Agreement in
whole or in part.
D. The Consultant is responsible to be aware of and in compliance with all federal, state
and local laws and regulations that may affect the satisfactory completion of the
project, which includes but is not limited to fair labor laws, worker's compensation,
and Title VI of the Federal Civil Rights Act of 1964, and will comply with City of Renton
Council Resolution Number 4085.
18. Miscellaneous: The parties hereby acknowledge:
A. The City is not responsible to train or provide training for Consultant.
B. Consultant will not be reimbursed for job related expenses except to the extent
specifically agreed within the attached exhibits.
C. Consultant shall furnish all tools and/or materials necessary to perform the Work
except to the extent specifically agreed within the attached exhibits.
D. In the event special training, licensing, or certification is required for Consultant to
provide Work he/she will acquire or maintain such at his/her own expense and, if
Consultant employs, sub‐contracts, or otherwise assigns the responsibility to perform
AGENDA ITEM #2. a)
PAGE 8 OF 10
the Work, said employee/sub‐contractor/assignee will acquire and or maintain such
training, licensing, or certification.
E. This is a non‐exclusive agreement and Consultant is free to provide his/her Work to
other entities, so long as there is no interruption or interference with the provision of
Work called for in this Agreement.
F. Consultant is responsible for his/her own insurance, including, but not limited to
health insurance.
G. Consultant is responsible for his/her own Worker’s Compensation coverage as well as
that for any persons employed by the Consultant.
19. Other Provisions:
A. Approval Authority. Each individual executing this Agreement on behalf of the City
and Consultant represents and warrants that such individuals are duly authorized to
execute and deliver this Agreement on behalf of the City or Consultant.
B. General Administration and Management. The City’s project manager is Matt Herrera.
In providing Work, Consultant shall coordinate with the City’s contract manager or
his/her designee.
C. Amendment and Modification. This Agreement may be amended only by an
instrument in writing, duly executed by both Parties.
D. Conflicts. In the event of any inconsistencies between Consultant proposals and this
Agreement, the terms of this Agreement shall prevail. Any exhibits/attachments to
this Agreement are incorporated by reference only to the extent of the purpose for
which they are referenced within this Agreement. To the extent a Consultant
prepared exhibit conflicts with the terms in the body of this Agreement or contains
terms that are extraneous to the purpose for which it is referenced, the terms in the
body of this Agreement shall prevail and the extraneous terms shall not be
incorporated herein.
E. Governing Law. This Agreement shall be made in and shall be governed by and
interpreted in accordance with the laws of the State of Washington and the City of
Renton. Consultant and all of the Consultant’s employees shall perform the Work in
accordance with all applicable federal, state, county and city laws, codes and
ordinances.
F. Joint Drafting Effort. This Agreement shall be considered for all purposes as prepared
by the joint efforts of the Parties and shall not be construed against one party or the
AGENDA ITEM #2. a)
PAGE 9 OF 10
other as a result of the preparation, substitution, submission or other event of
negotiation, drafting or execution.
G. Jurisdiction and Venue. Any lawsuit or legal action brought by any party to enforce or
interpret this Agreement or any of its terms or covenants shall be brought in the King
County Superior Court for the State of Washington at the Maleng Regional Justice
Center in Kent, King County, Washington, or its replacement or successor. Consultant
hereby expressly consents to the personal and exclusive jurisdiction and venue of
such court even if Consultant is a foreign corporation not registered with the State of
Washington.
H. Severability. A court of competent jurisdiction’s determination that any provision or
part of this Agreement is illegal or unenforceable shall not cancel or invalidate the
remainder of this Agreement, which shall remain in full force and effect.
I. Sole and Entire Agreement. This Agreement contains the entire agreement of the
Parties and any representations or understandings, whether oral or written, not
incorporated are excluded.
J. Time is of the Essence. Time is of the essence of this Agreement and each and all of
its provisions in which performance is a factor. Adherence to completion dates set
forth in the description of the Work is essential to the Consultant’s performance of
this Agreement.
K. Third‐Party Beneficiaries. Nothing in this Agreement is intended to, nor shall be
construed to give any rights or benefits in the Agreement to anyone other than the
Parties, and all duties and responsibilities undertaken pursuant to this Agreement will
be for the sole and exclusive benefit of the Parties and no one else.
L. Binding Effect. The Parties each bind themselves, their partners, successors, assigns,
and legal representatives to the other party to this Agreement, and to the partners,
successors, assigns, and legal representatives of such other party with respect to all
covenants of the Agreement.
M. Waivers. All waivers shall be in writing and signed by the waiving party. Either party’s
failure to enforce any provision of this Agreement shall not be a waiver and shall not
prevent either the City or Consultant from enforcing that provision or any other
provision of this Agreement in the future. Waiver of breach of any provision of this
Agreement shall not be deemed to be a waiver of any prior or subsequent breach
unless it is expressly waived in writing.
AGENDA ITEM #2. a)
PAGE 10 OF 10
N. Counterparts. The Parties may execute this Agreement in any number of
counterparts, each of which shall constitute an original, and all of which will together
constitute this one Agreement.
IN WITNESS WHEREOF, the Parties have voluntarily entered into this Agreement as of the date
last signed by the Parties below.
CITY OF RENTON
By:_____________________________
CONSULTANT
By:____________________________
Denis Law
Mayor
John Owen
Partner
_____________________________
Date
_____________________________
Date
Attest
_____________________________
Jason A. Seth
City Clerk
Approved as to Legal Form
By: __________________________
Shane Moloney
City Attorney
Contract Template Updated 03/12/2019
AGENDA ITEM #2. a)
EXHIBIT A
Renton TOD Subarea Plan
Scope of Work
July 17, 2019
Subarea plan purpose
Set up improvements and development regulations to evolve the area into a pedestrian‐
oriented neighborhood
Create a multimodal center, especially considering pedestrian connectivity, that integrates
gracefully with neighboring areas
Create a distinct and different neighborhood than the City Center Subarea and downtown
Leverage the recent and planned public investment in the area for the private investment to
follow
Identify public investments needed
Timeline
18 months, beginning August/September 2019
Work Plan
A. Kick‐Off, Project Management, & Coordination
1. Meet with Renton staff to kick‐off the project, discuss project goals, finalize the project schedule, set
communication expectations, share data, and tour the site.
2. Manage the team’s activities, maintain momentum, and clearly communicate with Renton staff
through regular check‐in calls (up to 2 hours per month).
3. Develop a public engagement plan with Renton staff. Renton identifies pre‐existing events and
opportunities.
4. Coordinate and schedule meetings and respond to email inquiries throughout the project. City staff
coordinates and schedules meetings to limit Makers’ effort to maximum 1.5 hours/month.
Deliverables:
Kick‐off and site tour notes
Project schedule
Public engagement plan
B. Existing Conditions
1. Develop a base map of the subarea. Renton staff provides GIS data, including a high resolution
orthophoto.
2. Inventory and document the following existing conditions:
a. Existing and planned public investments. City staff compiles the list and Makers creates a map
or appropriate graphic.
b. Pedestrian and bicycle infrastructure (highlighting needs) and urban design character. City staff
provides up‐to‐date data on existing and planned ped/bike infrastructure, and Makers
AGENDA ITEM #2. a)
2
summarizes this in a map. Makers summarizes existing urban design character, likely with a map
diagram and photos.
c. Expected volumes and routes of different transportation modes (using Sound Transit data),
including integration with South Renton Neighborhood
d. Applicable land use policies (City staff compiles), current and future land use (City staff provides
GIS‐based data), zoning (City staff provides GIS data), and any special regulatory environments
(City staff identifies). Makers develops maps and summary.
e. Demographics, developability, and jobs: High level summary of Renton demographics, who
might be attracted to live/work in this area, and land/improvement values. City provides GIS‐
based property value/improvements value data and obtains PSRC (or City) jobs data. Makers
creates a developability map.
f. Livability, health, and equity assessment: High level summary of access (via walking, biking, and
transit) to open space, public facilities (e.g., schools, library), jobs, grocery, amenities, social
services, and medical services, and a discussion about air quality
g. Environment. City staff provides critical areas GIS‐based data and applicable information for
Makers to summarize.
3. Review the proposed subarea boundaries and modify if necessary. The team meets with staff (via
phone) to discuss the boundaries and documents the selected project boundary.
Deliverables:
Base map
Subarea boundary in GIS
Existing conditions report, including:
o Maps of public investments, urban design character, ped/bike infrastructure, modal
volumes/routes, developability, demographics, environmental features
o Brief write‐ups on each of the topics listed above
C. Visioning & Options
1. Engage community members (for up to 12 hours) per the Public Engagement Plan developed in Task
A.3. Activities might include Councilmember interviews, property owner interviews, stakeholder
group and/or an online survey1 (potentially geared to stakeholders only instead of interviews).
Develop activities to solicit participants’ ideas, values, goals, and local knowledge of the area.
Renton staff identifies stakeholder group members and coalesces the group, advertises any events
or online surveys, posts on social media, schedules meetings/interviews, arranges logistics, and
provides food, beverages, and childcare as appropriate. The consultant team prepares appropriate
materials and summary notes.
2. Using information gathered from community engagement, the existing conditions report, and a
meeting with staff, identify goals, assets of the subarea that should be protected and/or built upon,
challenges, guiding principles, and a vision.
3. Facilitate a workshop with staff to sketch options for achieving the identified goals. Identify options
that cover the topic areas further described in Task D.1 and include desired redevelopment and
1 Note that an online survey counts as about 8 hours toward the total actual engagement hours, so in this case, it
would take 8 of the 12 available hours.
AGENDA ITEM #2. a)
3
ideas for public investment. Options may be described as alternate scenarios based on unknown
future conditions/investments.
4. Document the options and define questions for the analysis phase. Note where there may be trade‐
offs, which options require further study, and work with Renton staff to prioritize efforts.
5. Package existing graphics for City staff to brief the Committee of the Whole on the draft goals and
vision.
Deliverables:
Challenges and opportunities maps/diagrams
Engagement summary
Options documentation and list of questions to answer in Task D
D. Refine Proposals
1. Analyze and refine the options/proposals with respect to topic areas noted in a‐g below. Gather and
present necessary information to make informed decisions about which options should be
prioritized in the subarea plan, answering questions identified in Task E.4 and highlighting trade‐
offs. This task includes up to 2 1‐hour phone calls with staff to refine the options and analyses and
one round of revisions. Topic areas include:
a. Multimodal accessibility. At a high level (no technical analysis needed), MAKERS will:
i. Identify pedestrian and bicycle infrastructure needs and solutions. MAKERS will
develop maps and graphics to depict the issues.
ii. Strategize ways to prevent overflow parking in the South Renton neighborhood.
iii. Explore, at a conceptual level, the potential for future light rail.
b. Land use. Identify zoning and development regulation updates needed at a conceptual level
(not detailed code language). Suggest an area where affordable housing and the MFTE
program align with subarea plan goals. As part of Task D.3 engagement, MAKERS may
interview local housing developers.
c. Urban design. MAKERS will propose and illustrate:
i. Design standards needed to achieve a pedestrian‐oriented mixed‐use center (e.g.,
through‐block connections creation and design). This will not be a full set of design
standards, but recommendations for topics to be addressed.
ii. Streetscape and other urban design project concepts and implementation
strategies. MAKERS will illustrate up to 3 streetscape concepts using cross sections
and/or plan diagrams and a massing model of the area focusing on up to 3 views.
(These will be the basis for renderings developed in Task E.3.)
d. Health and equity. Document proposals’ impacts on health and equity, such as air quality
and access to transit, services, and amenities.
2. Throughout this phase, engage appropriate community members (up to 4 hours), as determined in
the public engagement plan, to better answer questions about options and understand community
priorities. Activities may include a developers forum, a stakeholder group meeting, interviews with
affordable housing providers, open houses, piggybacking on existing events, follow‐up interviews, or
online survey. Renton staff advertises events, posts on social media, schedules meetings, arranges
logistics, and provides food, beverages, and childcare as appropriate. The consultant team prepares
appropriate materials and summary notes.
AGENDA ITEM #2. a)
4
3. Facilitate a workshop with staff to present the options, show the analysis, and jointly determine the
proposals selected for the preferred concept and subarea plan.
4. Package existing graphics for City staff to brief the Committee of the Whole on the potential options
and analysis, soliciting feedback on decision‐making needs and priorities.
Deliverables:
Options/proposal materials for the staff workshop
Engagement summary
E. Subarea Plan
1. Work with staff to refine the preferred concept and its elements—and possibly alternate paths
forward—selected in Task D.3. Prepare the draft plan. Identify goals, policies, and strategies/actions
(including public investment needed), addressing topics outlined in D.1 above. Develop an
Implementation Plan. Staff will review a preliminary draft and provide a single set of comments.
The consultant team will revise the plan to produce a public review draft.
2. The team will engage appropriate community members (up to 3 hours), as determined in the public
engagement plan, to review the proposed subarea plan. Activities may include a stakeholder group
meeting and/or piggybacking on existing event (e.g., farmers market).
3. Conceptual renderings of future neighborhood following plan implementation. Renderings will
include a birdseye view of the subarea and up to 3 redevelopment/streetscape views. Staff will
work with MAKERS to select appropriate views and elements to include prior to rendering.
4. Final plan. Integrate input from the public into a Council review draft. Incorporate Council
comments into a final draft.
5. The team will brief the Council on the Council review draft.
Deliverables:
Preliminary and public review draft subarea plan
Engagement summary
4 renderings
Council review draft and final plan
Council packet materials
AGENDA ITEM #2. a)
CITY OF RENTON
TOD SUBAREA PLAN
BUDGET DRAFT
JULY 1, 2019
EXHIBIT B
Partner-in-
Charge
Project
Manager
Lead
Planner
Hourly rate $200 $130 $100 Contract Amount
A. Kick-Off, Project Management, & Coordination 16,520$
1 Kick-off meeting & site tour 4 8 4 $ 2,240
2 Management (assumes up to 2 hrs/mo check-in
calls/meetings)18 36 18 $ 10,080
3 Public engagement plan 1 2 6 $ 1,060
4 Coordination 0 18 8 $ 3,140
B. Existing Conditions 25,300$
1 Base map 1 12 6 $ 2,360
2 Inventory/document the following: $ -
a Existing and planned public investments 1 4 8 $ 1,520
b Pedestrian and bicycle infrastructure and urban design
character 8 18 18 $ 5,740
c Expected modal volumes (Sound Transit data) 4 8 18 $ 3,640
d Land use 2 8 18 $ 3,240
e Demographics, developability, and jobs 1 8 18 $ 3,040
f Livability, health, and equity assessment 2 8 18 $ 3,240
g Environment 1 2 8 $ 1,260
3 Subarea boundary 2 2 6 $ 1,260
C. Visioning & Options 20,300$
1 Engagement (up to 12 hours of Council interviews, property
owner interviews, stakeholder group, or other)2 24 24 $ 5,920
2 Identify goals, assets, challenges, and vision 8 16 24 $ 6,080
3 Workshop with staff to sketch options 4 8 8 $ 2,640
4 Document options and define questions 4 12 32 $ 5,560
5 Council briefing preparation 0 0 1 $ 100
D. Refine Proposals 46,120$
1 Analyze and refine options/proposals: $ -
a Multimodal accessibility 18 40 40 $ 12,800
b Land use 6 12 32 $ 5,960
c Urban design 24 40 80 $ 18,000
d Health and equity 4 8 12 $ 3,040
2
Engagement (up to 4 hours of developers forum, interviews
with affordable housing providers, stakeholder group,
piggybacking on existing events, follow-up interviews, online
survey, or focus group)
4 6 12 $ 2,780
3 Workshop with staff 4 8 16 $ 3,440
4 Council briefing preparation 0 0 1 $ 100
E. Subarea Plan 39,660$
1 Draft subarea plan, including implementation plan 12 40 80 $ 15,600
2 Engagement (up to 3 hours of stakeholder group or
piggybacking on existing event)2 8 10 $ 2,440
3 Conceptual renderings (up to 4) 32 8 64 $ 13,840
4 Final subarea plan 8 16 40 $ 7,680
5 Council briefing preparation 0 0 1 $ 100
Qty Unit Cost
Supplemental Expenses 487$
MAKERS travel (26 miles round trip at $0.58/mile) 19 $ 15.08 $ 287
Professional printing allowance 1 $ 200.00 $ 200
Total Cost 148,387$
MAKERS
AGENDA ITEM #2. a)
AB - 2457
City Council Regular Meeting - 16 Sep 2019
SUBJECT/TITLE: SCORE Amended and Restated Interlocal Agreement
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Administrative Services Department
STAFF CONTACT: Jan Hawn, Administrative Services Administrator
EXT.: 6858
FISCAL IMPACT SUMMARY:
The City of Renton will receive its proportionate share of the savings from the capital contribution to the
refunding bonds savings. The exact amount will be determined on the date of sale.
SUMMARY OF ACTION:
The City of Renton is authorized under chapter 70.48 RCW to contract for, establish and maintain a
correctional facility for public safety and welfare. The City entered into a SCORE Interlocal Agreement with
other cities, as authorized under chapter 39.34 RCW on February 25, 2009 and subsequently amended and
restated on October 1, 2009, forming a separate governmental administrative agency known as SCORE. A
public corporation was chartered by the City of Renton, as authorized by RCW 35.21.730 through 35.21.757
and issued bonds which were used to finance a portion of the costs of acquiring, constructing, developing,
equipping, and improving a regional misdemeanant correctional facility located in Des Moines, Washington
and operated by SCORE. The City’s full faith and credit was pledged toward the payment of its allocable
proportion of the debt service.
The Board of Directors of the Authority has decided to refund the outstanding bonds in order to achieve debt
service savings. The amended and restated Interlocal Agreement provides the authority to refund the bonds
and pledges the City’s full faith and credit to the City’s allocable portion of the refunding bonds. This Interlocal
Agreement also includes an update to outdated language and provides clarification regarding various
operational issues.
EXHIBITS:
A. Issue Paper
B. Score 2019 Refunding Update
C. Interlocal Agreement - Redlined
D. Interlocal Agreement - Final
E. Draft Ordinance
STAFF RECOMMENDATION:
Approve ordinance authorizing the execution of an amended and restated Interlocal Agreement relating to the South
Correctional Entity (SCORE) and approving the City’s capital contribution related to refunding bonds to be issued to
refinance the South Correctional Facility and approving other matters.
AGENDA ITEM #3. a)
ADMINISTRATIVE SERVICES
M E M O R A N D U M
DATE:September 16, 2019
TO:Don Persson, Council President
Members of Renton City Council
VIA:Denis Law, Mayor
FROM:Jan Hawn, Administrative Services Administrator
SUBJECT:SCORE Amended and Restated Interlocal Agreement
ISSUE
Should the City of Renton adopt an ordinance entering into an amended and restated
SCORE Interlocal Agreement?
RECOMMENDATION
Staff recommends approval of an ordinance authorizing the execution of an amended
and restated Interlocal Agreement relating to the South Correctional Entity (SCORE) and
approving the City’s capital contribution related to refunding bonds to be issued to
refinance the South Correctional Facility.
OVERVIEW
The City of Renton is authorized under chapter 70.48 RCW to contract for, establish and
maintain a correctional facility for public safety and welfare. The City entered into a
SCORE Interlocal Agreement with other cities, as authorized under chapter 39.34 RCW
on February 25, 2009 and subsequently amended and restated on October 1, 2009,
forming a separate governmental administrative agency known as SCORE. A public
corporation was chartered by the City of Renton, as authorized by RCW 35.21.730
through 35.21.757 and issued bonds which were used to finance a portion of the costs
of acquiring, constructing, developing, equipping, and improving a regional
misdemeanant correctional facility located in Des Moines, Washington and operated by
SCORE. The City’s full faith and credit was pledged toward the payment of its allocable
proportion of the debt service.
The Board of Directors of the Authority has decided to refund the outstanding bonds in
order to achieve debt service savings. The amended and restated Interlocal Agreement
provides the authority to refund the bonds and pledges the City’s full faith and credit to
AGENDA ITEM #3. a)
the City’s allocable portion of the refunding bonds. This Interlocal Agreement also
includes an update to outdated language and provides clarification regarding various
operational issues.
FISCAL IMPACT
The City of Renton will receive its proportionate share of the savings from the capital
contribution to the refunding bonds savings. The exact amount will be determined on
the date of sale.
CONCLUSION
Staff recommends approval of an ordinance authorizing the execution of an amended
and restated Interlocal Agreement relating to the South Correctional Entity (SCORE) and
approving the City’s capital contribution related to refunding bonds to be issued to
refinance the South Correctional Facility and approving other matters.
Attachments: Amended and Restated Interlocal Agreement (clean)
Amended and Restated Interlocal Agreement (redlined)
Preliminary Bond Refunding Report, June 4, 2019
AGENDA ITEM #3. a)
Jun 4, 2019 6:57 am Prepared by PFM
TABLE OF CONTENTS
South Correctional Entity (SCORE)
Public Development Authority Refunding Bonds, 2019
Refunding of Series 2009A and 2009B
Preliminary
Report Page
Sources and Uses of Funds . . . . . . . . . . . . . . . . . . . . . . . . . .1
Summary of Refunding Results . . . . . . . . . . . . . . . . . . . . . . . . 2
Savings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3
AGENDA ITEM #3. a)
Jun 4, 2019 6:57 am Prepared by PFM Page 1
SOURCES AND USES OF FUNDS
South Correctional Entity (SCORE)
Public Development Authority Refunding Bonds, 2019
Refunding of Series 2009A and 2009B
Preliminary
2019 Refunding 2019 Refunding
of BABs Series of Series
Sources: 2009B 2009A Total
Bond Proceeds:
Par Amount 46,555,000.00 2,310,000.00 48,865,000.00
Premium 10,859,507.30 10,859,507.30
57,414,507.30 2,310,000.00 59,724,507.30
Other Sources of Funds:
Fed Way Contribution to Escrow 12,537,821.34 503,310.00 13,041,131.34
Fed Way Contribution to COI 9,614.00 386.00 10,000.00
12,547,435.34 503,696.00 13,051,131.34
69,961,942.64 2,813,696.00 72,775,638.64
2019 Refunding 2019 Refunding
of BABs Series of Series
Uses: 2009B 2009A Total
Refunding Escrow Deposits:
SLGS Purchases 69,654,560.00 2,796,165.00 72,450,725.00
Cost of Issuance:
Other Cost of Issuance 116,387.50 5,775.00 122,162.50
Delivery Date Expenses:
Underwriter's Discount 186,220.00 9,240.00 195,460.00
Other Uses of Funds:
Additional Proceeds 4,775.14 2,516.00 7,291.14
69,961,942.64 2,813,696.00 72,775,638.64
AGENDA ITEM #3. a)
Jun 4, 2019 6:57 am Prepared by PFM Page 2
SUMMARY OF REFUNDING RESULTS
South Correctional Entity (SCORE)
Public Development Authority Refunding Bonds, 2019
Refunding of Series 2009A and 2009B
Preliminary
2019 Refunding
of BABs Series 2019 Refunding
2009B of Series 2009A Total
Dated Date 07/02/2019 07/02/2019 07/02/2019
Delivery Date 07/02/2019 07/02/2019 07/02/2019
Arbitrage Yield 1.993600%1.993600%1.993600%
Escrow Yield 1.993600%1.993170%1.993583%
Value of Negative Arbitrage 5.91 5.91
Bond Par Amount 46,555,000.00 2,310,000.00 48,865,000.00
True Interest Cost 2.690030%2.286100%2.687037%
Net Interest Cost 3.091152%2.280016%3.085207%
Average Coupon 5.000000%2.056210%4.978423%
Average Life 12.010 1.787 11.527
Par amount of refunded bonds 68,865,000.00 2,755,000.00 71,620,000.00
Average coupon of refunded bonds 4.399815%5.000000%4.403077%
Average life of refunded bonds 11.733 1.602 11.343
PV of prior debt 70,287,401.63 2,365,946.22 72,653,347.85
Net PV Savings 9,168,763.32 55,941.15 9,224,704.47
Percentage savings of refunded bonds 13.314112%2.030532%12.880068%
Percentage savings of refunding bonds 19.694476%2.421695%18.877938%
Percentage savings of refunding proceeds 15.969419%2.421695%15.445426%
AGENDA ITEM #3. a)
Jun 4, 2019 6:57 am Prepared by PFM Page 3
SAVINGS
South Correctional Entity (SCORE)
Public Development Authority Refunding Bonds, 2019
Refunding of Series 2009A and 2009B
Preliminary
Present Value
Prior Debt Service Refunding to 07/02/2019
Date SCORE Portion Debt Service Savings @ 1.9935995%
01/01/2020 3,225,777.39 2,665,973.39 559,804.00 554,309.49
01/01/2021 4,495,772.58 3,940,892.00 554,880.58 539,482.31
01/01/2022 4,497,207.58 3,937,436.00 559,771.58 533,219.83
01/01/2023 4,495,493.06 3,938,500.00 556,993.06 520,081.22
01/01/2024 4,489,155.96 3,931,750.00 557,405.96 510,254.99
01/01/2025 4,488,038.38 3,931,000.00 557,038.38 499,918.83
01/01/2026 4,484,485.54 3,925,750.00 558,735.54 491,562.08
01/01/2027 4,480,792.00 3,921,000.00 559,792.00 482,789.69
01/01/2028 4,476,781.12 3,921,500.00 555,281.12 469,469.94
01/01/2029 4,472,276.16 3,916,750.00 555,526.16 460,429.13
01/01/2030 4,467,100.46 3,906,750.00 560,350.46 455,282.73
01/01/2031 4,465,383.18 3,906,500.00 558,883.18 445,138.11
01/01/2032 4,458,017.62 3,900,250.00 557,767.62 435,492.21
01/01/2033 4,453,203.78 3,893,000.00 560,203.78 428,772.27
01/01/2034 4,450,577.24 3,894,500.00 556,077.24 417,226.68
01/01/2035 4,445,673.62 3,889,000.00 556,673.62 409,444.46
01/01/2036 4,438,310.72 3,881,500.00 556,810.72 401,477.48
01/01/2037 4,432,406.28 3,871,750.00 560,656.28 396,288.20
01/01/2038 4,427,595.96 3,869,500.00 558,095.96 386,710.90
01/01/2039 4,423,515.34 3,864,000.00 559,515.34 380,062.78
88,067,563.97 76,907,301.39 11,160,262.58 9,217,413.33
Savings Summary
PV of savings from cash flow 9,217,413.33
Plus: Refunding funds on hand 7,291.14
Net PV Savings 9,224,704.47
AGENDA ITEM #3. a)
AMENDED AND RESTATED SCORE INTERLOCAL AGREEMENT among CITY OF AUBURN,
CITY OF BURIEN, CITY OF DES MOINES,
CITY OF FEDERAL WAY, CITY OF RENTON,
CITY OF TUKWILA, CITY OF BURIENSEATAC, AND CITY OF SEATACTUKWILA, WASHINGTON Dated as of October 1, 2009___________, 2019
AGENDA ITEM #3. a)
-i- P:\20358_DG\20358_0KS 09/23/09
TABLE OF CONTENTS Page
Section 1. Definitions............................................................................................................... 2 Section 2. SCORE Facility; Authority ..................................................................................... 4 Section 3. Duration of Agreement ........................................................................................... 6 Section 4. Withdrawal and Termination .................................................................................. 6
Section 5. Administrative Board ............................................................................................ 88
Section 6. Operations Board; Finance Committee; Other Committees ................................... 9 Section 7. Facility Director ................................................................................................ 1010 Section 8. Personnel PolicyPolicies ....................................................................................... 11 Section 9. Budget, Policies and Operations ........................................................................... 11
Section 10. Contracts and Support Services ............................................................................ 12
Section 11. Policy and System Evaluation .............................................................................. 12 Section 12. Additional Services Authorized ............................................................................ 12 Section 13. Inventory and Property ......................................................................................... 12 Section 14. Local Control ........................................................................................................ 13
Section 15. SCORE Facility Financing and Construction; SCORE Facility Public
Development Authority ........................................................................................ 13 Section 16. Preliminary Costs of the SCORE Facility; Bellevue Property ............................. 16
Section 17. Compliance with Continuing Disclosure Requirements ....................................... 16
16
Section 17. Miscellaneous ....................................................................................................... 17
Section 18. Filing of Agreement .............................................................................................. 17
Section 19. Severability ....................................................................................................... 1818 Section 19. Effective Date; Amend and Replace Original Interlocal Agreement ................... 18 Section 20. Federal Way Refunding Bonds; Agreement Between SCORE and Federal Way 18
Section 21. Termination of Host City Agreement ................................................................... 18
Section 22. Execution and Amendment ................................................................................... 19 Section 21. Section 23. ............................................................................... Third Party Beneficiaries 19 Section 2224. Hold Harmless .................................................................................................... 20
Section 25. Section 23. .....................................................................................................Counterparts
2020
AGENDA ITEM #3. a)
AMENDED AND RESTATED SCORE INTERLOCAL AGREEMENT THIS AMENDED AND RESTATED SCORE INTERLOCAL AGREEMENT
amends and restates the SCORE Interlocal Agreement, datedis effective as of February 25,
2009 (the “Original Interlocal Agreement”the date written below and is by and as amended and restated hereby, the “SCORE Formation Interlocal Agreement”), and is entered into this October 1, 2009 among the Cities of Auburn, Burien, Des Moines, Federal Way, Renton, SeaTac and Tukwila, Burien and SeaTac, Washington (the “Member Cities”),, all of which
are municipal corporations under the laws and statutes of the State of Washington:
RECITALS: WHEREAS, the Member Cities (as defined herein) are authorized by chapter 70.48
RCW to contract for, establish and maintain correctional facilities in furtherance of public
safety and welfare; and WHEREAS, the Member Cities currently contract with other local governments within the State of Washington for correctional services at a great expense to the City; and
WHEREAS, chapter 39.34 RCW, the Interlocal Cooperation Act, authorizes municipalities in Washington to enter into agreements for the joint undertaking of certain projects as provided therein; and
WHEREAS, in 2009 the Member Cities entered intoformed a SCORE Interlocal
Agreement, effective February 25, 2009 (the “Original Interlocal Agreement”), to form
aseparate governmental administrative agency pursuant to RCW an interlocal agreement and RCW 39.34.030(3) known as the South Correctional Entity (“SCORE”) to establish and maintain a consolidated correctional facility to be located in the City of Des Moines (the “SCORE Facility”) to serve the Member Cities and federal and state agencies and other local
governments that may contract with SCORE in the future to provide correctional services
essential to the preservation of the public health, safety and welfare; and WHEREAS, the Member Cities have determined that the SCORE Facility will provide improved correctional facilities within the boundaries of the consolidated service
areas at a lower total cost to the participating Member Cities than currently available
alternatives or than the participating Member Cities could individually provide; and WHEREAS, financing for the acquisition, construction, equipping, and improvement of the SCORE Facility will be provided by bonds issued by the South
Correctional Entity Facility Public Development Authority (the “SCORE Facility Public
Development Authority”), a public development authority chartered by the City of Renton pursuant to RCW 35.21.730 through 35.21.755 and secured by the full faith and credit of the Cities of Renton, Auburn, Federal Way, SeaTac, Tukwila, and Burien (the “Owner Cities”); and
AGENDA ITEM #3. a)
2
WHEREAS, the Member Cities now desire to amend the Original Interlocal Agreement to allocate the proportion of debt service on bonds issued by the SCORE Facility Public Development Authority to each of the Owner Cities and to designate the City of Des
Moinesand restate the formation interlocal agreement as the host city; andprovided herein;
WHEREAS, the establishment and maintenance of the SCORE Facility will be of substantial benefit to the Member Cities and the public in general;
NOW THEREFORE, it is hereby agreed and covenanted among the undersigned as
follows: Section 1. Definitions. Capitalized terms used in this SCORE Formation Interlocal Agreement shall have the following meanings given such terms in the recitals
hereof and as follows:
“Administrative Board” means the governing board of SCORE created pursuant to Section 5 of this SCORE Formation Interlocal Agreement.
“Bonds” mean, collectively, bonds, notes or other evidences of borrowing issued by
the SCORE Facility Public Development Authority to provide interim finance and permanent financing for /or refinance the SCORE Facility and thereafter, to finance or refinance equipment, completion, expansion andfor any other capital improvements essential to maintain the SCORE Facility’s functionality. purpose.
“Budget” means the budget prepared by the Facility Director in consultation with the Operations Board, and submitted to the Administration Board for its approval in accordance with Section 5 and Section 9 of this SCORE Formation Interlocal Agreement, which budget shall set forth (a) an estimate of the costs of capital improvements required to
be made to the SCORE Facility within the applicable year, (b) on a line item basis, all
anticipated revenues and expenses for the operation and maintenance of the SCORE Facility for the applicable year, and (c) any information required by policies adopted by the Administrative Board pursuant to Section 9(b) of this SCORE Formation Interlocal Agreement.
“Capital Contribution” means, for each Owner City, that Owner City’s Owner Percentage multiplied by the principal of and interest on Bonds as the same shall become due and payable.
“Code” means the Internal Revenue Code of 1986, as amended.
“Costs of Maintenance and Operation” means all reasonable expenses incurred by SCORE in causing the SCORE Facility to be operated and maintained in good repair, working order and condition, and all costs of administering SCORE.
AGENDA ITEM #3. a)
3
“Designated Representative” means the Mayor or the City Manager, as selected by each Member City, or his or her designee.
“Effective Date” has the meaning set forth in Section 19 of this Agreement.
“Facility Director” means the director of the SCORE Facility selected by the Administrative Board pursuant to Section 7 of this SCORE Formation Interlocal Agreement.
“Finance Committee” means the committee formed pursuant to Section 6 of this
SCORE Interlocal Agreement. “Host City” means the City of Des Moines, Washington.
“Host City Agreement” means the Host City Agreement among the cities of
Renton, Federal Way, Auburn and Des Moines and SCORE dated as of October 1, 2009. “Member Cities” mean the Owner Cities and, until the Hostdate provided for in Section 20, the City of Federal Way.
“Operations Board” means the board formed pursuant to Section 6 of this SCORE Formation Interlocal Agreement. “Owner Cities” mean the Cities of Auburn, Renton, Federal Way, Tukwila, Burien
and , Des Moines, Renton, SeaTac and Tukwila, Washington.
“Owner Percentage” means the percentage assigned to each Owner City, as follows:
(a) Auburn – thirty-one (31%)
(b) Federal Way – eighteen (18%)
Owner City Owner Percentage
Auburn 34.94% Renton 40.96
Tukwila 9.64
Des Moines 6.02 Burien 4.82 SeaTac 3.62
Total 100.00%
(c) Renton - thirty-six (36%) (d) Tukwila – eight (8%) (e) Burien – four (4%)
(f) SeaTac – three (3%)
AGENDA ITEM #3. a)
4
“Presiding Officer” means the member of the Administrative Board selected pursuant to Section 5 of this SCORE Formation Interlocal Agreement.
“SCORE” means the governmental administrative agency established pursuant to RCW 39.34.030(3) by the Member Cities. “SCORE Facility” means the consolidated correctional facility acquired,
constructed, improved, equipped, maintained and operated by SCORE.
“SCORE Facility Public Development Authority” means the South Correctional Entity Facility Public Development Authority chartered by the City of Renton, Washington.
“SCORE Interlocal Agreement” or “SCORE Formation Interlocal Agreement”
means this Amended and Restated SCORE Interlocal Agreement among the Member Cities, as amended from time to time. “Subscribing Agencies” mean the federal and state agencies, municipal
corporations, and other local governments, other than the Member Cities, that contract with
SCORE for correctional services at the SCORE Facility pursuant to the terms of this SCORE Formation Interlocal Agreement. “2009 SCORE Bonds” mean the SCORE Facility Public Development Authority
Bonds, Series 2009A and Bonds, Series 2009B (Taxable Build America Bonds—Direct
Payment) issued on November 4, 2009, in the aggregate principal amount of $86,235,000. Section 2. SCORE Facility; Authority.
(a) Administrative Agency. There is hereby established a governmental
administrative agency pursuant to RCW 39.34.030(3) to be known as the South Correctional Entity (“SCORE”). SCORE shall initially consist of the Member Cities. (b) Powers of SCORE. SCORE shall have the power to acquire, construct, own,
operate, maintain, equip, and improve a correctional facility known as the “SCORE Facility”
and to provide correctional services and functions incidental thereto, for the purpose of detaining arrestees and sentenced offenders in the furtherance of public safety and emergencies within the jurisdiction of the Member Cities. The SCORE Facility may serve the Member Cities and Subscribing Agencies which are in need of correctional facilities.
Any agreement with a Subscribing Agency shall be in writing and approved by SCORE as
provided herein. (c) Administrative Board. The affairs of SCORE shall be governed by the Administrative Board formed pursuant to Section 5 of this SCORE Formation Interlocal
Agreement. The Administrative Board shall have the authority to:
AGENDA ITEM #3. a)
5
(1.) Recommend action to the legislative bodies of the Member Cities;
(2.) Approve the Budget, adopt financial policies and approve
expenditures;
(3.) Establish policies for investing funds and incurring expenditures of Budget items for the SCORE Facility;
(4.) Review and adopt a personnel policy for the SCORE Facility;
(5.) Establish a fund, or special funds, as authorized by chapter 39.34
RCW for the operation of the SCORE Facility;
(6.) Conduct regular meetings as may be designated by the Administrative Board;
(7.) Determine what services shall be offered at the SCORE Facility
pursuant to the powers of SCORE and under what terms they shall be offered;
(8.) Enter into agreements with third parties for goods and services necessary to fully implement the purposes of this SCORE Formation Interlocal Agreement;
(9.) Establish rates for services provided to members, subscribers or participating agencies;
(10. ) Direct and supervise the activities of the Operations Board and the
Facility Director;
(11.) Enter into an agreement with a public corporation or otherwise to incur debt;
(12.) Make purchases or contract for services necessary to fully implement
the purposes of this SCORE Formation Interlocal Agreement;
(13.) Enter into agreements with and receive and distribute funds from any federal, state or local agencies;
(14.) Receive and account for all funds allocated to the SCORE Facility from its members;
(15.) Purchase, take, receive, lease, take by gift, or otherwise acquire, own,
hold, improve, use and otherwise deal in and with real or personal property, or any interest therein, in the name of the SCORE Facility;
AGENDA ITEM #3. a)
6
(16.) Sell, convey, mortgage, pledge, lease, exchange, transfer and otherwise dispose of property and assets;
(17.) Sue and be sued, complain and defend, in all courts of competent
jurisdiction in its name;
(18.) Make and alter bylaws for the administration and regulation of its affairs;
(19.) Enter into contracts with Subscribing Agencies to provide correctional services;
(20.) Employ employees as necessary to accomplish the terms of this
SCORE Formation Interlocal Agreement;
(21.) Establish policies and procedures for adding new cities as parties to this SCORE Formation Interlocal Agreement; and
(22.) Engage in any and all other acts necessary to further the goals of this
SCORE Formation Interlocal Agreement.
Section 3. Duration of Agreement. The initial duration of this SCORE Formation Interlocal Agreement (commencing from February 25, 2009, the date of the original interlocal agreement relating to SCORE)
shall be for a period of ten (10) years from its effective date and, thereafter, shall
automatically extend for additional five (5) year periods unless terminated as provided in this SCORE Formation Interlocal Agreement. Notwithstanding the foregoing, this SCORE Formation Interlocal Agreement shall not terminate until all Bonds issued by the SCORE Facility Public Development Authority as provideprovided in Section 15 of this SCORE
Formation Interlocal Agreement are no longer outstanding.
Section 4. Withdrawal and Termination. (a) Subject to Section 4(g) below, any Member City may withdraw its
membership and terminate its participation in this SCORE Formation Interlocal Agreement
by providing written notice and serving that notice on the other Member Cities on or before December 31 in any one-year. After providing appropriate notice as provided in this Section, that Member City’s membership withdrawal shall become effective on the last day of the year following delivery and service of appropriate notice to all other Member Cities.
(b) Subject to Section 3 above, four (4) or more Member Cities may, at any one time, by written notice provided to all Member Cities, call for a termination of SCORE and this SCORE Formation Interlocal Agreement. Upon an affirmative supermajority vote (majority plus one) by the Administrative Board, SCORE shall be directed to terminate
AGENDA ITEM #3. a)
7
business, and a date will be set for final termination, which shall be at least one (1) year from the date of the vote to terminate this SCORE Formation Interlocal Agreement. Upon the final termination date, this SCORE Formation Interlocal Agreement shall be fully
terminated.
(c) Subject to Section 4(g) below, in the event any Owner City or the HostMember City fails to budget for or provide its applicable annual funding requirements for SCORE as provided in Section 15 hereof, the remaining Member Cities may, by majority
vote, immediately declare the underfunding City to be terminated from this SCORE
Formation Interlocal Agreement and to have forfeited all its rights under this SCORE Formation Interlocal Agreement as provided in Section 4(e). The remaining Member Cities may, at their option, withdraw SCORE’s correctional services from that City, or alternatively, enter into a Subscribing Agency agreement with that City under terms and
conditions as the remaining Member Cities deem appropriate.
(d) Time is of the essence in giving any termination notice. (e) If an individual Owner City withdraws its membership in SCORE, the
withdrawing City will forfeit any and all rights it may have to SCORE’s real or personal
property, or any other ownership in SCORE, unless otherwise provided by the Administrative Board. (f) Upon termination of this SCORE Formation Interlocal Agreement, all
property acquired during the life of this SCORE Formation Interlocal Agreement shall be
disposed of in the following manner: (1.) All real and personal property acquired pursuant to this SCORE Formation Interlocal Agreement shall be distributed to the Owner Cities based on the Owner
Percentages; and
(2.) All unexpected funds or reserve funds shall be distributed based on the percentage of average daily population at the SCORE Facility for the last three (3) years prior to the termination date of those Member Cities still existing on the day prior to the
termination date.
(g) Notwithstanding any of the other rights, duties or obligations of any Member City under this Section 4, the withdrawal of any Owner City from this SCORE Formation Interlocal Agreement shall not discharge or relieve the Owner City that has withdrawn
pursuant to Section 4(a) or been terminated pursuant to Section 4(c) of its obligation to pay
debt service on Bonds issued by the SCORE Facility Public Development Authority. An Owner City may be relieved of its obligation under this SCORE Formation Interlocal Agreement to make payments with respect to its Capital Contribution if the Administrative Board, by supermajority vote (majority plus one), authorizes such relief based on a finding
AGENDA ITEM #3. a)
8
that such payments are not required to pay debt service on Bonds issued by the SCORE Facility Public Development Authority.
Section 5. Administrative Board.
(a) Formation. An Administrative Board composed of the Designated Representative from each Member City shall govern the affairs of SCORE.
(b) Allocation of Votes. Each Board member shall have an equal vote and voice
in all Board decisions. (c) Voting Requirements. Votes regarding (1) debt; (2) approval of the Budget; (3) employment of the FacilitiesFacility Director; (4) cost allocations made prior to the
issuance of Bonds pursuant to Section 16 of this SCORE Formation Interlocal Agreement;
and (5) approval of labor contracts, shall require an affirmative vote of a supermajority (majority plus one) of the Member Cities, two (2) of which shall have the highest and the second highest average daily population in the SCORE Facility for the 12-month period ending June 30 (or other such date as the Administrative Board shall determine as set forth
in its financial policies) of the preceding year.
Votes regarding (1) the conveyance of real property; (2) the addition of additional services pursuant to Section 11 of this SCORE Formation Interlocal Agreement not directly incidental to correctional services (such as providing court services); and (3) matters
addressed in Sections 4(b) and (g) and Section 15(d)(2)(iv) of this SCORE Formation
Interlocal Agreement, shall require an affirmative vote of a supermajority (majority plus one) of the Member Cities. (d) Parliamentary Authority. Unless otherwise provided, Robert’s Revised
Rules of Order (newly revised) shall govern all procedural matters relating to the business
of the Administrative Board. (e) Officers of the Administrative Board. Members of the Administrative Board shall select a Presiding Officer from its members, together with such other officers as a
majority of the Administrative Board may determine. Subject to the control of the
Administrative Board, the Presiding Officer shall have general supervision, direction and control of the business and affairs of SCORE. On matters decided by the Administrative Board, the signature of the Presiding Officer alone is sufficient to bind SCORE.
(f) Meetings of the Administrative Board. There shall be a minimum of two (2)
meetings each year, and not less than fifteen (15) days notice shall be given to all members prior to any such meeting. Unless otherwise designated by the Presiding Officer, the first meeting shall be held on the second Tuesday of February of each year to review the prior year’syears’ service. The second meeting shall be on the second Tuesday of September of
each year to consider and adopt a Budget for the following fiscal year. Other meetings may
AGENDA ITEM #3. a)
9
be held upon request of the Presiding Officer or any two members. All meetings shall be open to the public to the extent required by chapter 42.30 RCW.
Five (5Prior to January 1, 2020, five (5) members, and from and after January 1,
2020, four (4) members of the Administrative Board must be present at any meeting of the Administrative Board to comprise a quorum, and for the Administrative Board to transact any business. Proxy voting shall not be allowed. Members of the Administrative Board may participate in a meeting through the use of any means of communication by which all
members and members of the public participating in such meeting can hear each other during
the meeting. Any members of the Administrative Board participating in a meeting by such means is deemed to be present in person at the meeting for all purposes including, but not limited to, establishing a quorum.
(g) Bylaws. The Administrative Board shall be authorized to establish bylaws
that govern procedures of thatthe Administrative Board and the SCORE Facility’s general operations. (h) Administrative Board Review. A general or particular authorization or
review and concurrence of the Administrative Board by majority vote shall be necessary for
all capital expenditures or contracts in excess of $50,000. Section 6. Operations Board; Finance Committee; Other Committees.
(a) Formation.Operations Board. There is further established an Operations
Board which shall be advisory to the Facility Director, staff and Administrative Board on operational matters of SCORE. The Administrative Board shall establish the specific purpose and duties of the Operations Board.
The Operations Board shall consist of up to nine (9) members selected as provided
in this paragraph. One (1) member shall be designated by each of the Member Cities, and up to two (2three (3) at-large members shall be selected, by majority vote, by the Subscribing Agencies to represent the police departments of the Subscribing Agencies. At the time set for election of the at-large members, only the representatives of the Subscribing Agencies,
then in attendance, will participate in the election. The Member Cities’ Operations Board
representatives shall not participate in the at-large member elections. The at-large members shall serve one-year terms, unless otherwise determined by majority vote of the Operations Board. The purpose and duties of the Operations Board shall be established by the Administrative Board.
(b) Voting and Meetings of the Operations Board. Each member of the Operations Board shall have an equal vote in all Operations Board decisions. The Operations Board shall be authorized to establish bylaws and/or procedures that govern its procedures. Unless otherwise provided, Robert’s Revised Rules of Order shall govern all procedural
matters relating to the business of the Operations Board.operations. The Operations Board
AGENDA ITEM #3. a)
10
shall elect a presiding officer from its members and shall likewise determine the time and place of its meetings; at least one (1) regular meeting shall be held each month at a time and place designated by the presiding officer or a majority of its members. Special meetings
may be called by the presiding officer or any two (2) members upon giving all other members
not less than 24 hours prior written notice (electronic or facsimile notice acceptable). In an emergency, the Operations Board may dispense with written notice requirements for special meetings, but must, in good faith, implement best efforts to provide fair and reasonable notice to all of the members of the Operations Board.. All meetings shall be open to the
public if and to the extent required by chapter 42.30 RCW.
(b) Finance Committee. There is established a Finance Committee, which shall be advisory to the Facility Director, staff and Administrative Board on finance matters of SCORE. The Administrative Board shall establish the specific purpose and duties of the
Finance Committee. The Finance Committee shall consist of the finance directors or
managers of each of the Member Cities. Each member of the Finance Committee shall have an equal vote in all Finance Committee decisions. The Finance Committee shall be authorized to establish bylaws and/or procedures that govern its operations. The Finance Committee shall elect a presiding officer from its members and shall determine the time and
place of its meetings. All meetings shall be open to the public if and to the extent required
by chapter 42.30 RCW. (c) A majority of the members of the Operations Board must be present at any meeting of the Operations Board to comprise a quorum, and for the Operations Board to
transact any business. Proxy voting shall not be allowed. Members of the Operations Board
may participate in a meeting through the use of any means of communication by which all members and members of the public participating in such meeting can hear each other during the meeting. Any members of the Operations Board participating in a meeting by such means is deemed to be present in person at the meeting for all purposes including, but not
limited to, establishing a quorum.
Standing or Temporary Committees. The Administrative Board may, from time to time, establish permanent and/or temporary committees to assist in its operations and operations of the SCORE Facility.
Section 7. Facility Director.
Not later than one hundred eighty (180) days priorDay to the completionday operations of SCORE and the SCORE Facility, the Operations Board shall recommend tobe administered by a Facility Director, who shall be appointed by the Administrative Board a
person to act as the Facility Directorafter receiving the recommendation of the Operations
Board. The Administrative Board may accept or reject the Operations Board recommendation. Such Facility Director shall be responsible to the Administrative Board, shall develop the Budget in consultation with the Operations Board and shall take other appropriate means in order to fully implement the purposes of this SCORE Formation
Interlocal Agreement. The Facility Director shall administer SCORE and the
AGENDA ITEM #3. a)
11
programSCORE Facility in its day-to-day operations consistent with the policies adopted by the Administrative Board. Such Facility Director shall have experience in technical, financial and administrative fields, and such appointment shall be on the basis of merit only.
Section 8. Personnel PolicyPolicies. (a) The Operations Board shall from time to time submit proposed personnel policies or proposed amendments to existing personnel policies to the Administrative Board
within one hundred eighty (180) days prior to the completion of the SCORE Facility, a
proposed personnel policy for the SCORE Facility for itstheir approval, rejection or modification. All of such modifications or revisions shall be subject to the final approval of the Administrative Board.
(b) Such personnel policypolicies shall provide for the initial appointment to the
SCORE Facility’s staff from the personnel presently, permanently appointed or assigned as corrections officers in the Member Cities. Additional employees shall be appointed by the Facility Director upon meeting the qualifications established by the Operations Board and adopted by the Administrative Board. None of such employees shall be commissioned
members of any emergency service, but may be eligible for membership under the Public
Employees Retirement Systems (PERS), or Public Safety Employees Retirement System (PSERS), as provided by law. Section 9. Budget, Policies and Operations.
(a) The Facility Director shall distribute a proposed Budget to the Operations Board on or before August 1 of each year, which Budget, including any amendments by the Operations Board thereto, shall then be provided to the Administrative Board no later than September 1 of such year. Thereafter, the Member Cities shall be advised of the programs
and objectives as contained in said proposed Budget, and of the required financial
participation for the ensuing year. (b) The Administrative Board shall develop financial policies for SCORE as part of the budgetary process. Such policies may include, but are not limited to, (1) items to be
provided for in the Budget, (2) a minimum contribution amount for each Member City to
pay for Costs of Maintenance and Operation, (3) the process for allocating unexpended amounts paid by the Member Cities for Costs of Maintenance and Operation and assessing the Member Cities in the event of cost overruns, (4) establishing and maintaining reserve accounts, if any, and (5) the process for adding a new party to this SCORE Formation
Interlocal Agreement.
(c) The allocation of prorated financial participation among the Member Cities shall be calculated as provided in Section 15 hereof. Each Member City shall be unconditionally obligated to provide its allocable share of costs as provided in this SCORE
Formation Interlocal Agreement.
AGENDA ITEM #3. a)
12
Section 10. Contracts and Support Services.
(a) The Administrative Board (or the Operations Board or the Facility Director,
if so designated by the Administrative Board) shall, as necessary, contract with local governments for the use of space for its operations, auxiliary services including but not limited to records, payroll, accounting, purchasing, and data processing, and for staff prior to the selection of a Facility Director for the SCORE Facility.
(b) The Member Cities hereby agree to furnish legal assistance, from time to time, as approved by the Administrative Board. The Administrative Board may contract with the City Attorney of a Member City, other local government, or independent legal counsel as necessary.
Section 11. Policy and System Evaluation. The Facility Director shall actively and continually consider and evaluate all means and opportunities toward the enhancement of operations effectiveness for correctional
services so as to provide maximum and ultimate benefits to the members of the general
public. The Facility Director shall present his or her recommendations to the Operations Board from time to time. Any substantive change or deviation from established policy shall be subject to the prior approval of the Administrative Board.
Section 12. Additional Services Authorized.
The Administrative Board shall evaluate and determine the propriety of including additional correctional services for local governments, whenever so required, and shall determine the means of providing such services, together with its costs and effects. These
additional services may include, but shall not be limited to the following: alternatives to
incarceration, inmate transportation systems, and consolidated court services. Section 13. Inventory and Property.
(a) Equipment and furnishings for the operation of the SCORE Facility shall be
acquired by SCORE as provided by law. If any Member City furnishes equipment or furnishings for SCORE’s use, title to the same shall remain with the respective local entity unless that equipment is acquired by SCORE.
(b) The Facility Director shall, at the time of preparing the proposed Budget for
the ensuing year, submit to the Operations Board a complete inventory together with current valuations of all equipment and furnishings owned by, leased or temporarily assigned to SCORE. In case of dissolution of SCORE, such assigned or loaned items shall be returned to the lending governmental entity and all other items, including real property, or funds
derived from the sale thereof, shall be distributed in accordance with Section 4(f) above.
AGENDA ITEM #3. a)
13
(c) Title to real property purchased or otherwise acquired shall be held in the name of SCORE; provided however, that for valuable consideration received, SCORE may
convey ownership of any real property as may be approved by supermajority vote (majority
plus one) of the Administrative Board. Section 14. Local Control.
Each Member City and Subscribing Agency shall retain the responsibility and
authority for the operation of its police departments, and for such equipment and services as are required at its place of operation to utilize the SCORE Facility. Section 15. SCORE Facility Financing and Construction; SCORE Facility Public Development Authority.
(a) SCORE Facility. In order to provide necessary services for the Member Cities and the Subscribing Agencies, SCORE has and/or shall acquire, construct, improve, equip, maintain and operate the SCORE Facility. The SCORE Facility is expected to
becurrently located in the City of Des Moines, Washington.
(b) Contracts for the SCORE Facility. The Administrative Board shall authorize, and the Presiding Officer of the Administrative Board, or his or her approved designee, will execute contracts for the development, improvement and maintenance of the SCORE
Facility. These contracts shallmay include, without limitation, contracts for architectural
design and engineering, project management services;, real estate acquisition, and construction. (c) SCORE Facility Public Development Authority. In order to finance and
refinance costs of acquiring, constructing, improving and equipping the SCORE Facility, the
City of Renton has chartered the SCORE Facility Public Development Authority. The purpose of the SCORE Facility Public Development Authority is to issue Bonds to finance and refinance the acquisition, construction, improvement and equipping of the SCORE Facility. and for any other SCORE purpose. The Administrative Board shall serve ex officio
as the Board of Directors of the SCORE Facility Public Development Authority as further
provided in the Authority’s organizational charter. Upon issuance of Bonds by the SCORE Facility Public Development Authority, Bond proceeds shall be deposited on behalf of SCORE and used for the purposes set forth herein. SCORE shall be obligated to make payments to the SCORE Facility Public Development Authority at the time and in the
amounts required to pay principal of and interest on the Bonds and any administrative costs
of the SCORE Facility Public Development Authority.
AGENDA ITEM #3. a)
14
(d) SCORE Facility Financing. (1) Capital Contributions. Each Owner City shall be obligated to pay an
amount equal to its Capital Contribution without regard to the payment or lack thereof by
any other Owner City. No Owner City shall be obligated to pay the Capital Contribution of any other Owner City, and each Owner City shall be obligated to budget for and pay its Capital Contribution. The obligation of each Owner City to pay its Capital Contribution shall be an irrevocable full faith and credit obligation of such Owner City, payable from
property taxes levied within the constitutional and statutory authority provided without a
vote of the electors of the Owner City on all of the taxable property within the Owner City and other sources of revenues available therefor. Each Owner City has or will set aside and include in its calculation of outstanding nonvoted general obligation indebtedness an amount equal to the principal component of its Capital Contribution for so long as Bonds remain
outstanding, unless relieved of such payment in accordance with Section 4(g). Each Owner
City’s obligation to pay the Capital Contribution shall not be contingent on the receipt of any revenues from other sources, including but not limited to Subscribing Agencies or the Host City.any Member Cities.
An Owner City may prepay its Capital Contribution in a manner that is
consistent with the authorizing documents for the Bonds; provided, however, that any such prepayment of one or more Owner Cities shall not affect the Capital Contribution of the remaining Owner Cities. Any Owner City that elects to prepay its Capital Contribution shall be responsible for paying all costs associated with such prepayment.
(2) Costs of Maintenance and Operation. Subject to the terms of the financial policies established by the Administrative Board pursuant to Section 9(b) of this SCORE Formation Interlocal Agreement, each Member City shall be obligated to pay its allocable portion of Costs of Maintenance and Operation of the SCORE Facility, including
any debt issued to finance such costs, as determined in this subsection.
(i) Until the end of the first calendar year of operations of the SCORE Facility (estimated to be December 31, 2012), the allocable portion that each Member City shall be obligated to pay of Costs of Maintenance and Operation in
such year shall be equal to the Member City’s 2007 average daily population in all
correctional facilities (as provided in the SCORE financial policies) multiplied by the Costs of Maintenance and Operation. (ii) Commencing with the calendar year following the first
calendar year of operations, the allocable portion that each Member City shall be
obligated to pay of Costs of Maintenance and Operation shall be based on the Member City’s average daily population in the SCORE Facility, as supplemented as necessary with the average daily population allocable to the Member Cities in all correctional facilities, for the 12-month period ending June 30 of the preceding year.
AGENDA ITEM #3. a)
15
(iii) Commencing with the third calendar year of operations, the allocable portion that each Member City shall be obligated to pay of Costs of Maintenance and Operation shall be based on the Member City’s average daily
population in the SCORE Facility for the 12-month period ending June 30 (or other
such date as the Administrative Board shall determine as set forth in its financial policies) of the preceding year. (iv) Commencing with the calendar year beginning January 1,
2020, the allocable portion that each Member City shall be obligated to pay of Costs
of Maintenance and Operation shall either (A) be based on the Member City’s average daily population in the SCORE Facility for the 12-month period ending June 30 (or other such date as the Administrative Board shall determine as set forth in its financial policies) of the preceding year, or (B) be based on the methodology
approved by an affirmative vote of a supermajority (majority plus one) of the
Member Cities. (e) Billing and Allocation of Revenues. Each Member City shall be billed for its Capital Contribution and its portion of Costs of Maintenance and Operation, as applicable,
on a semiannual basis, or more frequently as determined by the Administrative Board,
calculated as provided for in Section 15(d) above. Revenues received in a calendar year from Subscribing Agencies or from sources other than the contributions described in Section 15(d) above shall be allocated among the Member Cities either as set forth in the SCORE financial policies or as follows: (i) each Member City shall receive a credit against its
obligation to pay Costs of Maintenance and Operation based on that Member City’s
proportional average daily population as calculated in Section 15(d)(2)as provided above, and (ii) each Owner City shall receive a credit against its Capital Contribution based on that Owner City’s proportional Owner Percentage.
(f) Host City. Pursuant to RCW 35.21.740, the City of Des Moines, as the Host
City, hereby authorizes the City of Renton to operate the SCORE Facility Public Development Authority within the corporate limits of the City of Des Moines in a manner consistent with the terms of this SCORE Formation Interlocal Agreement. The Host City shall enter into a written agreement with SCORE and any of the Owner Cities, as applicable,
to establish a host city fee to be paid in exchange for the availability of the SCORE
Facility.Interlocal Agreement. (g) Tax-Exemption. The Member Cities shall not (1) make any use of the proceeds from the sale of Bonds issued on a tax-exempt basis or any other money or
obligations of the SCORE Facility Public Development Authority or the Member Cities that
may be deemed to be proceeds of thesuch Bonds pursuant to Section 148(a) of the Code that will cause thesuch Bonds to be “arbitrage bonds” within the meaning of said Section and said regulations, or (2) act or fail to act in a manner that will cause thesuch Bonds to be considered obligations not described in Section 103(a) of the Code.
AGENDA ITEM #3. a)
16
(h) Additional Financing. Notwithstanding anything to the contrary in this SCORE Formation Interlocal Agreement, bonds, notes or other evidences of borrowing may be issued from time to time by the SCORE Facility Public Development Authority or another
issuer pursuant a separate agreement between one or more Member Cities and other entities
to provide additional financing for the SCORE Facility on terms as agreed upon by the parties thereto. (i) Special Facility Designation. The SCORE Facility, including all equipment,
furnishings, and fixtures is critical to the ability of the Member Cities and the Subscribing
Agencies to provide necessary and secure correctional services and assure public safety. Consequently, the SCORE Facility is essential to the preservation of the public health, safety, and welfare. As a result, the SCORE Facility’s equipment, furnishings, and fixtures are special facilities subject to unique standards. Accordingly, based on the facts presented
in this subsection, it is herbyhereby resolved that the established policy of the Member Cities
is that the SCORE Facility constitutes a “special facility” under RCW 39.04.280(1)(b), and all purchases of any kind or nature for the SCORE Facility shall be exempt from competitive bidding requirements as prescribed by Washington State statute but shall be governed by the procurement policy established by the Administrative Board as amended from time to time.
Section 16. Preliminary Costs of the SCORE Facility; Bellevue Property The Administrative Board shall allocate costs associated with the design, acquisition, construction, improvement and equipping of the SCORE Facility prior to the issuance of the
Bonds by the SCORE Facility Public Development Authority among the Member Cities by
an affirmative vote of a supermajority (majority plus one) of the of the Member Cities, two (2) of which shall have the highest and the second highest average daily population in the SCORE Facility for the 12-month period ending June 30 of the preceding year. Any costs of the SCORE Facility paid by a Member City pursuant to this section may be reimbursed
out of proceeds of Bonds to the extent permitted by law.
The Member Cities hereby agree that any net proceeds received from the sale of the property located at 1440 116th Avenue NE, Bellevue, Washington and 1412 116th Avenue NE, Bellevue, Washington (estimated to be approximately $3,180,000) shall be deposited
with SCORE and used to finance costs associated with the design, acquisition, construction,
improvement and equipping of the SCORE Facility. Section 17. Compliance with Continuing Disclosure Requirements.
To the extent necessary to meet the conditions of paragraph (d)(2) of United States
Securities and Exchange Commission Rule 15c2-12 (the “Rule”), as applicable to a participating underwriter or remarketing agent for the Bonds, each Owner City will enter into an undertaking in a form acceptable at the time to the participating underwriter or remarketing agent, as the case may be.
AGENDA ITEM #3. a)
17
Section 18. Filing of Agreement Section 17. Miscellaneous.
Upon execution, (a) Interlocal Agreement. The Member Cities agree:
(1) This SCORE Interlocal Agreement is intended to create a separate administrative entity within the meaning of RCW 39.34.030(3) and not a “joint board” within the meaning of RCW 39.34.030(4)(a);
(2) The Designated Representative of each Member City is appointed as
the “administrator” within the meaning of RCW 39.34.030(4)(a) responsible for
administering the Member City’s rights and duties set forth in this SCORE FormationInterlocal Agreement; and
(3) The Parties will file or post this Agreement as required by RCW 39.34.040.
(b) Governing Law. This SCORE Interlocal Agreement shall be filed as required
in RCW 39.34.040governed by and construed in accordance with the laws of the State of Washington. If any dispute arises between the Member Cities under any of the provisions of this SCORE Interlocal Agreement, resolution of that dispute shall be available only through the jurisdiction, venue and rules of the King County Superior Court, King County,
Washington.
(c) Non-Waiver of Breach. The failure of any Member City to insist upon strict performance of any provision of this SCORE Interlocal Agreement or to exercise any right based upon a breach thereof or the acceptance of any performance during such breach shall
not constitute a waiver of any right under this SCORE Interlocal Agreement.
(d) Compliance with all Laws. SCORE and the Member Cities shall comply with all federal, state and local laws, rules, regulations, resolutions and ordinances applicable to the performance of this SCORE Interlocal Agreement.
(e) Continuation of Performance. In the event that any dispute or conflict arises between the Member Cities while this SCORE Interlocal Agreement is in effect, the Member Cities hereto agree that, notwithstanding such dispute or conflict, they shall continue to make a good faith effort to cooperate and continue work toward successful completion of assigned
duties and responsibilities.
AGENDA ITEM #3. a)
18
Section 18. Section 19. Severability. If any part, paragraph, section or provision of this SCORE Formation Interlocal
Agreement is adjudged to be invalid by any court of competent jurisdiction such adjudication
shall not affect the validity of any remaining section, part or provision of this SCORE Formation Interlocal Agreement. Section 19. Effective Date; Amend and Replace Original Interlocal Agreement.
This SCORE Interlocal Agreement shall become effective on ______________, 2019, the date of defeasance (the “Effective Date”) of all of the outstanding 2009 SCORE Bonds. On the Effective Date, this SCORE Interlocal Agreement shall amend and restate,
in its entirety, the Amended and Restated SCORE Interlocal Agreement effective October 1,
2009. Section 20. Federal Way Refunding Bonds; Agreement Between SCORE and Federal Way.
The City of Federal Way (“Federal Way”) and SCORE will enter into an agreement (the “SCORE/Federal Way Agreement”) to be dated the date of defeasance of all of the outstanding 2009 SCORE Bonds. Pursuant to the SCORE/Federal Way Agreement: (a) Federal Way acknowledges that the parties hereto will enter into this SCORE Interlocal
Agreement; (b) until the effective date of its withdrawal from SCORE (December 31, 2019),
Federal Way will be considered a “Member City” for purposes of this SCORE Interlocal Agreement, but shall not be considered an “Owner City” and shall not in any way be responsible for paying any share of any Bonds or other debt obligations of SCORE or the SCORE Facility Public Development Authority; (c) Federal Way agrees to issue bonds and
to use the proceeds thereof to repay its capital contribution with respect to the 2009 SCORE
Bonds (the “Federal Way Refunding Bonds”); and (d) for as long as the Federal Way Refunding Bonds, and any bonds issued to refund such bonds, issued on a tax-exempt basis are outstanding (which as of their date of issuance are scheduled to mature on January 1, 2039), SCORE covenants that it will not provide to nongovernmental persons special legal
entitlements to use the SCORE Facility in a manner that will adversely impact the tax-
exempt status of any such bonds. SCORE shall monitor the use of the SCORE Facility to ensure that it complies with the terms of the SCORE/Federal Way Agreement for so long as such Federal Way Refunding Bonds, or any bonds issued to refund such bonds, are outstanding. The parties hereto approve SCORE entering into the SCORE/Federal Way
Agreement.
Section 21. Termination of Host City Agreement. Pursuant to Section 5 of the Host City Agreement, the parties hereto agree that the
Host City Agreement shall terminate as of the Effective Date of this SCORE Interlocal
AGENDA ITEM #3. a)
19
Agreement. As of the Effective Date of this SCORE Interlocal Agreement, Des Moines shall be an Owner City of SCORE with the same rights and privileges as the other Owner Cities as provided herein.
Section 22. Execution and Amendment. This SCORE Formation Interlocal Agreement shall be executed on behalf of each Member Cityparty hereto by its Designated Representative, or other authorized officer of
the Member City, and pursuant to an appropriate motion, resolution or ordinance of each
Member City. This SCORE Formation Interlocal Agreement shall be deemed adopted upon the date of execution by the last so Designated Representative or other authorized officer.such party.
This SCORE Formation Interlocal Agreement may not be effectively amended,
changed, modified or altered, except by an instrument in writing duly executed by the Designated Representative, or other authorized officer, of each Member Cityparty hereto and pursuant to an appropriate motion, resolution or ordinance of each Member Citysuch party. Notwithstanding the foregoing, so long as the Bonds are outstanding, any such
amendment does, in the opinion of the SCORE Facility Public Development Authority or its
counsel, shall not materially adversely affect the owners of the Bonds or affect the tax-exempt status of the interest paid on the Bonds. If the Bonds issued by the SCORE Facility Public Development Authority are rated by a rating agency, then no amendment that adds or removes an Owner City from this SCORE Formation Interlocal Agreement or revises
Section 15 of this SCORE Formation Interlocal Agreement shall be permitted unless the
SCORE Facility Public Development Authority has received written confirmation from the rating agency that such amendment will not result in a reduction or withdrawal of the rating on the Bonds. If the Bonds are not rated by a rating agency, then no such amendment as described in the preceding sentence will be permitted unless in the opinion of the SCORE
Facility Public Development Authority such amendment will not materially adversely affect
the owners of the Bonds. Section 2123. Third Party Beneficiaries. The SCORE Facility Public Development Authority and the holders from time to
time of the Bonds shall be third party beneficiaries hereof and the commitments made in Section 15 herein shall be for their further benefit.
AGENDA ITEM #3. a)
20
Section 2224. Hold Harmless. The parties to this SCORE Formation Interlocal Agreement shall defend, indemnify
and save one another harmless from any and all claims arising out of the performance of this
SCORE Formation Interlocal Agreement, except to the extent that the harm complained of arises from the sole negligence of one of the participating members. Any loss or liability resulting from the negligent acts errors or omissions of the Administrative Board, Operations Board, Finance Committee, Facility Director and or staff, while acting within the scope of
their authority under this SCORE Formation Interlocal Agreement shall be borne by SCORE
exclusively. Section 2325. Counterparts
This SCORE Formation Interlocal Agreement may be executed in any number of
counterparts, each of whom shall be an original, but those counterparts will constitute one and the same instrument. IN WITNESS WHEREOF, the parties hereto have executed this SCORE Formation
Interlocal Agreement as of the day and year first written above.
CITY OF AUBURN ____________________________ By: ________________________
CITY OF RENTON ____________________________ By: ________________________
CITY OF DES MOINES ___________________________ By: _______________________
CITY OF TUKWILA ____________________________ By: ________________________
CITY OF FEDERAL WAY ____________________________ By: ________________________
CITY OF BURIEN ____________________________ By: ________________________
CITY OF SEATAC _____________________________ By: _______________________
[execution pages to follow]
AGENDA ITEM #3. a)
AMENDED AND RESTATED SCORE INTERLOCAL AGREEMENT
among
CITY OF AUBURN,
CITY OF BURIEN,
CITY OF DES MOINES,
CITY OF RENTON,
CITY OF SEATAC,
AND
CITY OF TUKWILA, WASHINGTON
Dated as of ___________, 2019
AGENDA ITEM #3. a)
-i-
TABLE OF CONTENTS
Page
Section 1. Definitions ...............................................................................................................1
Section 2. SCORE Facility; Authority......................................................................................3
Section 3. Duration of Agreement............................................................................................5
Section 4. Withdrawal and Termination...................................................................................5
Section 5. Administrative Board...............................................................................................7
Section 6. Operations Board; Finance Committee; Other Committees....................................8
Section 7. Facility Director.......................................................................................................9
Section 8. Personnel Policies....................................................................................................9
Section 9. Budget, Policies and Operations............................................................................10
Section 10. Contracts and Support Services.............................................................................10
Section 11. Policy and System Evaluation...............................................................................10
Section 12. Additional Services Authorized.............................................................................11
Section 13. Inventory and Property..........................................................................................11
Section 14. Local Control.........................................................................................................11
Section 15. SCORE Facility Financing and Construction; SCORE Facility Public
Development Authority.........................................................................................11
Section 16. Compliance with Continuing Disclosure Requirements........................................15
Section 17. Miscellaneous........................................................................................................15
Section 18. Severability............................................................................................................16
Section 19. Effective Date; Amend and Replace Original Interlocal Agreement....................16
Section 20. Federal Way Refunding Bonds; Agreement Between SCORE and Federal Way.16
Section 21. Termination of Host City Agreement....................................................................16
Section 22. Execution and Amendment....................................................................................17
Section 23. Third Party Beneficiaries.......................................................................................17
Section 24. Hold Harmless.......................................................................................................17
Section 25. Counterparts...........................................................................................................18
AGENDA ITEM #3. a)
AMENDED AND RESTATED SCORE INTERLOCAL AGREEMENT
THIS AMENDED AND RESTATED SCORE INTERLOCAL AGREEMENT is
effective as of the date written below and is by and among the Cities of Auburn, Burien,
Des Moines, Renton, SeaTac and Tukwila, Washington, all of which are municipal
corporations under the laws and statutes of the State of Washington:
RECITALS:
WHEREAS, the Member Cities (as defined herein) are authorized by chapter 70.48
RCW to contract for, establish and maintain correctional facilities in furtherance of public
safety and welfare; and
WHEREAS, chapter 39.34 RCW, the Interlocal Cooperation Act, authorizes
municipalities in Washington to enter into agreements for the joint undertaking of certain
projects as provided therein; and
WHEREAS, in 2009 the Member Cities formed a separate governmental
administrative agency pursuant to an interlocal agreement and RCW 39.34.030(3) known
as the South Correctional Entity (“SCORE”) to establish and maintain a consolidated
correctional facility to be located in the City of Des Moines (the “SCORE Facility”) to
serve the Member Cities and federal and state agencies and other local governments that
may contract with SCORE in the future to provide correctional services essential to the
preservation of the public health, safety and welfare; and
WHEREAS, the Member Cities now desire to amend and restate the formation
interlocal agreement as provided herein;
NOW THEREFORE, it is hereby agreed and covenanted among the undersigned as
follows:
Section 1. Definitions. Capitalized terms used in this SCORE Interlocal
Agreement shall have the meanings given such terms in the recitals hereof and as follows:
“Administrative Board” means the governing board of SCORE created pursuant
to Section 5 of this SCORE Interlocal Agreement.
“Bonds” mean bonds, notes or other evidences of borrowing issued by the SCORE
Facility Public Development Authority to finance and/or refinance the SCORE Facility and
for any other SCORE purpose.
“Budget” means the budget prepared by the Facility Director in consultation with
the Operations Board, and submitted to the Administration Board for its approval in
accordance with Section 5 and Section 9 of this SCORE Interlocal Agreement, which
budget shall set forth (a) an estimate of the costs of capital improvements required to be
AGENDA ITEM #3. a)
2
made to the SCORE Facility within the applicable year, (b) on a line item basis, all
anticipated revenues and expenses for the operation and maintenance of the SCORE
Facility for the applicable year, and (c) any information required by policies adopted by the
Administrative Board pursuant to Section 9(b) of this SCORE Interlocal Agreement.
“Capital Contribution” means, for each Owner City, that Owner City’s Owner
Percentage multiplied by the principal of and interest on Bonds as the same shall become
due and payable.
“Code” means the Internal Revenue Code of 1986, as amended.
“Costs of Maintenance and Operation” means all reasonable expenses incurred
by SCORE in causing the SCORE Facility to be operated and maintained in good repair,
working order and condition, and all costs of administering SCORE.
“Designated Representative” means the Mayor or the City Manager, as selected
by each Member City, or his or her designee.
“Effective Date” has the meaning set forth in Section 19 of this Agreement.
“Facility Director” means the director of the SCORE Facility selected by the
Administrative Board pursuant to Section 7 of this SCORE Interlocal Agreement.
“Finance Committee” means the committee formed pursuant to Section 6 of this
SCORE Interlocal Agreement.
“Host City” means the City of Des Moines, Washington.
“Host City Agreement” means the Host City Agreement among the cities of
Renton, Federal Way, Auburn and Des Moines and SCORE dated as of October 1, 2009.
“Member Cities” mean the Owner Cities and, until the date provided for in
Section 20, the City of Federal Way.
“Operations Board” means the board formed pursuant to Section 6 of this
SCORE Interlocal Agreement.
“Owner Cities” mean the Cities of Auburn, Burien, Des Moines, Renton, SeaTac
and Tukwila, Washington.
AGENDA ITEM #3. a)
3
“Owner Percentage” means the percentage assigned to each Owner City, as
follows:
Owner City Owner Percentage
Auburn 34.94%
Renton 40.96
Tukwila 9.64
Des Moines 6.02
Burien 4.82
SeaTac 3.62
Total 100.00%
“Presiding Officer” means the member of the Administrative Board selected
pursuant to Section 5 of this SCORE Interlocal Agreement.
“SCORE” means the governmental administrative agency established pursuant to
RCW 39.34.030(3) by the Member Cities.
“SCORE Facility” means the consolidated correctional facility acquired,
constructed, improved, equipped, maintained and operated by SCORE.
“SCORE Facility Public Development Authority” means the South Correctional
Entity Facility Public Development Authority chartered by the City of Renton,
Washington.
“SCORE Interlocal Agreement” or “SCORE Formation Interlocal
Agreement” means this Amended and Restated SCORE Interlocal Agreement among the
Member Cities, as amended from time to time.
“Subscribing Agencies” mean the federal and state agencies, municipal
corporations, and other local governments, other than the Member Cities, that contract with
SCORE for correctional services at the SCORE Facility pursuant to the terms of this
SCORE Interlocal Agreement.
“2009 SCORE Bonds” mean the SCORE Facility Public Development Authority
Bonds, Series 2009A and Bonds, Series 2009B (Taxable Build America Bonds—Direct
Payment) issued on November 4, 2009, in the aggregate principal amount of $86,235,000.
Section 2. SCORE Facility; Authority.
(a) Administrative Agency. There is hereby established a governmental
administrative agency pursuant to RCW 39.34.030(3) to be known as the South
Correctional Entity (“SCORE”). SCORE shall consist of the Member Cities.
AGENDA ITEM #3. a)
4
(b) Powers of SCORE. SCORE shall have the power to acquire, construct,
own, operate, maintain, equip, and improve a correctional facility known as the “SCORE
Facility” and to provide correctional services and functions incidental thereto, for the
purpose of detaining arrestees and sentenced offenders in the furtherance of public safety
and emergencies within the jurisdiction of the Member Cities. The SCORE Facility may
serve the Member Cities and Subscribing Agencies which are in need of correctional
facilities. Any agreement with a Subscribing Agency shall be in writing and approved by
SCORE as provided herein.
(c) Administrative Board. The affairs of SCORE shall be governed by the
Administrative Board formed pursuant to Section 5 of this SCORE Interlocal Agreement.
The Administrative Board shall have the authority to:
(1) Recommend action to the legislative bodies of the Member Cities;
(2) Approve the Budget, adopt financial policies and approve
expenditures;
(3) Establish policies for investing funds and incurring expenditures of
Budget items for the SCORE Facility;
(4) Review and adopt a personnel policy for the SCORE Facility;
(5) Establish a fund, or special funds, as authorized by chapter 39.34
RCW for the operation of the SCORE Facility;
(6) Conduct regular meetings as may be designated by the
Administrative Board;
(7) Determine what services shall be offered at the SCORE Facility
pursuant to the powers of SCORE and under what terms they shall be offered;
(8) Enter into agreements with third parties for goods and services
necessary to fully implement the purposes of this SCORE Interlocal Agreement;
(9) Establish rates for services provided to members, subscribers or
participating agencies;
(10) Direct and supervise the activities of the Operations Board and the
Facility Director;
(11) Enter into an agreement with a public corporation or otherwise to
incur debt;
(12) Make purchases or contract for services necessary to fully
implement the purposes of this SCORE Interlocal Agreement;
AGENDA ITEM #3. a)
5
(13) Enter into agreements with and receive and distribute funds from
any federal, state or local agencies;
(14) Receive and account for all funds allocated to the SCORE Facility
from its members;
(15) Purchase, take, receive, lease, take by gift, or otherwise acquire,
own, hold, improve, use and otherwise deal in and with real or personal property, or any
interest therein, in the name of the SCORE Facility;
(16) Sell, convey, mortgage, pledge, lease, exchange, transfer and
otherwise dispose of property and assets;
(17) Sue and be sued, complain and defend, in all courts of competent
jurisdiction in its name;
(18) Make and alter bylaws for the administration and regulation of its
affairs;
(19) Enter into contracts with Subscribing Agencies to provide
correctional services;
(20) Employ employees as necessary to accomplish the terms of this
SCORE Interlocal Agreement;
(21) Establish policies and procedures for adding new parties to this
SCORE Interlocal Agreement; and
(22) Engage in any and all other acts necessary to further the goals of this
SCORE Interlocal Agreement.
Section 3. Duration of Agreement.
The initial duration of this SCORE Interlocal Agreement (commencing from
February 25, 2009, the date of the original interlocal agreement relating to SCORE) shall
be for a period of ten (10) years and, thereafter, shall automatically extend for additional
five (5) year periods unless terminated as provided in this SCORE Interlocal Agreement.
Notwithstanding the foregoing, this SCORE Interlocal Agreement shall not terminate until
all Bonds issued by the SCORE Facility Public Development Authority as provided in
Section 15 of this SCORE Interlocal Agreement are no longer outstanding.
Section 4. Withdrawal and Termination.
(a) Subject to Section 4(g) below, any Member City may withdraw its
membership and terminate its participation in this SCORE Interlocal Agreement by
providing written notice and serving that notice on the other Member Cities on or before
AGENDA ITEM #3. a)
6
December 31 in any one-year. After providing appropriate notice as provided in this
Section, that Member City’s membership withdrawal shall become effective on the last day
of the year following delivery and service of appropriate notice to all other Member Cities.
(b) Subject to Section 3 above, four (4) or more Member Cities may, at any one
time, by written notice provided to all Member Cities, call for a termination of SCORE and
this SCORE Interlocal Agreement. Upon an affirmative supermajority vote (majority plus
one) by the Administrative Board, SCORE shall be directed to terminate business, and a
date will be set for final termination, which shall be at least one (1) year from the date of
the vote to terminate this SCORE Interlocal Agreement. Upon the final termination date,
this SCORE Interlocal Agreement shall be fully terminated.
(c) Subject to Section 4(g) below, in the event any Member City fails to budget
for or provide its applicable annual funding requirements for SCORE as provided in
Section 15 hereof, the remaining Member Cities may, by majority vote, immediately
declare the underfunding City to be terminated from this SCORE Interlocal Agreement and
to have forfeited all its rights under this SCORE Interlocal Agreement as provided in
Section 4(e). The remaining Member Cities may, at their option, withdraw SCORE’s
correctional services from that City, or alternatively, enter into a Subscribing Agency
agreement with that City under terms and conditions as the remaining Member Cities deem
appropriate.
(d) Time is of the essence in giving any termination notice.
(e) If an individual Owner City withdraws its membership in SCORE, the
withdrawing City will forfeit any and all rights it may have to SCORE’s real or personal
property, or any other ownership in SCORE, unless otherwise provided by the
Administrative Board.
(f) Upon termination of this SCORE Interlocal Agreement, all property
acquired during the life of this SCORE Interlocal Agreement shall be disposed of in the
following manner:
(1) All real and personal property acquired pursuant to this SCORE
Interlocal Agreement shall be distributed to the Owner Cities based on the Owner
Percentages; and
(2) All unexpected funds or reserve funds shall be distributed based on
the percentage of average daily population at the SCORE Facility for the last three (3)
years prior to the termination date of those Member Cities still existing on the day prior to
the termination date.
(g) Notwithstanding any of the other rights, duties or obligations of any
Member City under this Section 4, the withdrawal of any Owner City from this SCORE
AGENDA ITEM #3. a)
7
Interlocal Agreement shall not discharge or relieve the Owner City that has withdrawn
pursuant to Section 4(a) or been terminated pursuant to Section 4(c) of its obligation to pay
debt service on Bonds issued by the SCORE Facility Public Development Authority. An
Owner City may be relieved of its obligation under this SCORE Interlocal Agreement to
make payments with respect to its Capital Contribution if the Administrative Board, by
supermajority vote (majority plus one), authorizes such relief based on a finding that such
payments are not required to pay debt service on Bonds issued by the SCORE Facility
Public Development Authority.
Section 5. Administrative Board.
(a) Formation. An Administrative Board composed of the Designated
Representative from each Member City shall govern the affairs of SCORE.
(b) Allocation of Votes. Each Board member shall have an equal vote and
voice in all Board decisions.
(c) Voting Requirements. Votes regarding (1) debt; (2) approval of the Budget;
(3) employment of the Facility Director; (4) cost allocations made prior to the issuance of
Bonds; and (5) approval of labor contracts, shall require an affirmative vote of a
supermajority (majority plus one) of the Member Cities, two (2) of which shall have the
highest and the second highest average daily population in the SCORE Facility for the 12-
month period ending June 30 (or other such date as the Administrative Board shall
determine as set forth in its financial policies) of the preceding year.
Votes regarding (1) the conveyance of real property; (2) the addition of additional
services pursuant to this SCORE Interlocal Agreement not directly incidental to
correctional services (such as providing court services); and (3) matters addressed in
Sections 4(b) and (g) and Section 15(d)(2)(iv) of this SCORE Interlocal Agreement, shall
require an affirmative vote of a supermajority (majority plus one) of the Member Cities.
(d) Parliamentary Authority. Unless otherwise provided, Robert’s Revised
Rules of Order (newly revised) shall govern all procedural matters relating to the business
of the Administrative Board.
(e) Officers of the Administrative Board. Members of the Administrative
Board shall select a Presiding Officer from its members, together with such other officers
as a majority of the Administrative Board may determine. Subject to the control of the
Administrative Board, the Presiding Officer shall have general supervision, direction and
control of the business and affairs of SCORE. On matters decided by the Administrative
Board, the signature of the Presiding Officer alone is sufficient to bind SCORE.
(f) Meetings of the Administrative Board. There shall be a minimum of two
(2) meetings each year. Unless otherwise designated by the Presiding Officer, the first
AGENDA ITEM #3. a)
8
meeting shall be held on the second Tuesday of February of each year to review the prior
years’ service. The second meeting shall be on the second Tuesday of September of each
year to consider and adopt a Budget for the following fiscal year. Other meetings may be
held upon request of the Presiding Officer or any two members. All meetings shall be open
to the public to the extent required by chapter 42.30 RCW.
Prior to January 1, 2020, five (5) members, and from and after January 1, 2020,
four (4) members of the Administrative Board must be present at any meeting of the
Administrative Board to comprise a quorum, and for the Administrative Board to transact
any business. Proxy voting shall not be allowed. Members of the Administrative Board
may participate in a meeting through the use of any means of communication by which all
members and members of the public participating in such meeting can hear each other
during the meeting. Any members of the Administrative Board participating in a meeting
by such means is deemed to be present in person at the meeting for all purposes including,
but not limited to, establishing a quorum.
(g) Bylaws. The Administrative Board shall be authorized to establish bylaws
that govern procedures of the Administrative Board and the SCORE Facility’s general
operations.
(h) Administrative Board Review. A general or particular authorization or
review and concurrence of the Administrative Board by majority vote shall be necessary
for all capital expenditures or contracts in excess of $50,000.
Section 6. Operations Board; Finance Committee; Other Committees.
(a) Operations Board. There is established an Operations Board which shall be
advisory to the Facility Director, staff and Administrative Board on operational matters of
SCORE. The Administrative Board shall establish the specific purpose and duties of the
Operations Board.
The Operations Board shall consist of up to nine (9) members selected as provided
in this paragraph. One (1) member shall be designated by each of the Member Cities, and
up to three (3) at-large members shall be selected, by majority vote, by the Subscribing
Agencies to represent the police departments of the Subscribing Agencies. At the time set
for election of the at-large members, only the representatives of the Subscribing Agencies,
then in attendance, will participate in the election. The Member Cities’ Operations Board
representatives shall not participate in the at-large member elections. The at-large
members shall serve one-year terms, unless otherwise determined by majority vote of the
Operations Board. Each member of the Operations Board shall have an equal vote in all
Operations Board decisions. The Operations Board shall be authorized to establish bylaws
and/or procedures that govern its operations. The Operations Board shall elect a presiding
officer from its members and shall determine the time and place of its meetings. All
meetings shall be open to the public if and to the extent required by chapter 42.30 RCW.
AGENDA ITEM #3. a)
9
(b) Finance Committee. There is established a Finance Committee, which shall
be advisory to the Facility Director, staff and Administrative Board on finance matters of
SCORE. The Administrative Board shall establish the specific purpose and duties of the
Finance Committee. The Finance Committee shall consist of the finance directors or
managers of each of the Member Cities. Each member of the Finance Committee shall
have an equal vote in all Finance Committee decisions. The Finance Committee shall be
authorized to establish bylaws and/or procedures that govern its operations. The Finance
Committee shall elect a presiding officer from its members and shall determine the time
and place of its meetings. All meetings shall be open to the public if and to the extent
required by chapter 42.30 RCW.
(c) Standing or Temporary Committees. The Administrative Board may, from
time to time, establish permanent and/or temporary committees to assist in its operations
and operations of the SCORE Facility.
Section 7. Facility Director.
Day to day operations of SCORE and the SCORE Facility shall be administered by
a Facility Director, who shall be appointed by the Administrative Board after receiving the
recommendation of the Operations Board. The Administrative Board may accept or reject
the Operations Board recommendation. Such Facility Director shall be responsible to the
Administrative Board, shall develop the Budget in consultation with the Operations Board
and shall take other appropriate means in order to fully implement the purposes of this
SCORE Interlocal Agreement. The Facility Director shall administer SCORE and the
SCORE Facility in its day-to-day operations consistent with the policies adopted by the
Administrative Board. Such Facility Director shall have experience in technical, financial
and administrative fields, and such appointment shall be on the basis of merit only.
Section 8. Personnel Policies.
(a) The Operations Board shall from time to time submit proposed personnel
policies or proposed amendments to existing personnel policies to the Administrative
Board for their approval, rejection or modification. All of such modifications or revisions
shall be subject to the final approval of the Administrative Board.
(b) Such personnel policies shall provide for the initial appointment to the
SCORE Facility’s staff from the personnel presently, permanently appointed or assigned as
corrections officers in the Member Cities. Additional employees shall be appointed by the
Facility Director upon meeting the qualifications established by the Operations Board and
adopted by the Administrative Board. None of such employees shall be commissioned
members of any emergency service, but may be eligible for membership under the Public
Employees Retirement Systems (PERS), or Public Safety Employees Retirement System
(PSERS), as provided by law.
AGENDA ITEM #3. a)
10
Section 9. Budget, Policies and Operations.
(a) The Facility Director shall distribute a proposed Budget to the Operations
Board on or before August 1 of each year, which Budget, including any amendments by
the Operations Board thereto, shall then be provided to the Administrative Board no later
than September 1 of such year. Thereafter, the Member Cities shall be advised of the
programs and objectives as contained in said Budget, and of the required financial
participation for the ensuing year.
(b) The Administrative Board shall develop financial policies for SCORE as
part of the budgetary process. Such policies may include, but are not limited to, (1) items
to be provided for in the Budget, (2) a minimum contribution amount for each Member
City to pay for Costs of Maintenance and Operation, (3) the process for allocating
unexpended amounts paid by the Member Cities for Costs of Maintenance and Operation
and assessing the Member Cities in the event of cost overruns, (4) establishing and
maintaining reserve accounts, if any, and (5) the process for adding a new party to this
SCORE Interlocal Agreement.
(c) The allocation of prorated financial participation among the Member Cities
shall be calculated as provided in Section 15 hereof. Each Member City shall be
unconditionally obligated to provide its allocable share of costs as provided in this SCORE
Interlocal Agreement.
Section 10. Contracts and Support Services.
(a) The Administrative Board (or the Operations Board or the Facility Director,
if so designated by the Administrative Board) shall, as necessary, contract with local
governments for the use of space for its operations, auxiliary services including but not
limited to records, payroll, accounting, purchasing, and data processing, and for staff prior
to the selection of a Facility Director for the SCORE Facility.
(b) The Member Cities hereby agree to furnish legal assistance, from time to
time, as approved by the Administrative Board. The Administrative Board may contract
with the City Attorney of a Member City, other local government, or independent legal
counsel as necessary.
Section 11. Policy and System Evaluation.
The Facility Director shall actively and continually consider and evaluate all means
and opportunities toward the enhancement of operations effectiveness for correctional
services so as to provide maximum and ultimate benefits to the members of the general
public. The Facility Director shall present his or her recommendations to the Operations
AGENDA ITEM #3. a)
11
Board from time to time. Any substantive change or deviation from established policy
shall be subject to the prior approval of the Administrative Board.
Section 12. Additional Services Authorized.
The Administrative Board shall evaluate and determine the propriety of including
additional correctional services for local governments, whenever so required, and shall
determine the means of providing such services, together with its costs and effects. These
additional services may include, but shall not be limited to the following: alternatives to
incarceration, inmate transportation systems, and consolidated court services.
Section 13. Inventory and Property.
(a) Equipment and furnishings for the operation of the SCORE Facility shall be
acquired by SCORE as provided by law. If any Member City furnishes equipment or
furnishings for SCORE’s use, title to the same shall remain with the respective local entity
unless that equipment is acquired by SCORE.
(b) The Facility Director shall, at the time of preparing the proposed Budget for
the ensuing year, submit to the Operations Board a complete inventory together with
current valuations of all equipment and furnishings owned by, leased or temporarily
assigned to SCORE. In case of dissolution of SCORE, such assigned or loaned items shall
be returned to the lending governmental entity and all other items, including real property,
or funds derived from the sale thereof, shall be distributed in accordance with Section 4(f)
above.
(c) Title to real property purchased or otherwise acquired shall be held in the
name of SCORE; provided however, that for valuable consideration received, SCORE may
convey ownership of any real property as may be approved by supermajority vote
(majority plus one) of the Administrative Board.
Section 14. Local Control.
Each Member City and Subscribing Agency shall retain the responsibility and
authority for the operation of its police departments, and for such equipment and services
as are required at its place of operation to utilize the SCORE Facility.
Section 15. SCORE Facility Financing and Construction; SCORE Facility
Public Development Authority.
(a) SCORE Facility. In order to provide necessary services for the Member
Cities and the Subscribing Agencies, SCORE has and/or shall acquire, construct, improve,
equip, maintain and operate the SCORE Facility. The SCORE Facility is currently located
in the City of Des Moines, Washington.
AGENDA ITEM #3. a)
12
(b) Contracts for the SCORE Facility. The Administrative Board shall
authorize, and the Presiding Officer of the Administrative Board, or his or her approved
designee, will execute contracts for the development, improvement and maintenance of the
SCORE Facility. These contracts may include, without limitation, contracts for
architectural design and engineering, project management services, real estate acquisition,
and construction.
(c) SCORE Facility Public Development Authority. In order to finance and
refinance costs of acquiring, constructing, improving and equipping the SCORE Facility,
the City of Renton has chartered the SCORE Facility Public Development Authority. The
purpose of the SCORE Facility Public Development Authority is to issue Bonds to finance
and refinance the acquisition, construction, improvement and equipping of the SCORE
Facility and for any other SCORE purpose. The Administrative Board shall serve ex
officio as the Board of Directors of the SCORE Facility Public Development Authority as
further provided in the Authority’s organizational charter. Upon issuance of Bonds by the
SCORE Facility Public Development Authority, Bond proceeds shall be deposited on
behalf of SCORE and used for the purposes set forth herein. SCORE shall be obligated to
make payments to the SCORE Facility Public Development Authority at the time and in
the amounts required to pay principal of and interest on the Bonds and any administrative
costs of the SCORE Facility Public Development Authority.
(d) SCORE Facility Financing.
(1)Capital Contributions. Each Owner City shall be obligated to pay
an amount equal to its Capital Contribution without regard to the payment or lack thereof
by any other Owner City. No Owner City shall be obligated to pay the Capital
Contribution of any other Owner City, and each Owner City shall be obligated to budget
for and pay its Capital Contribution. The obligation of each Owner City to pay its Capital
Contribution shall be an irrevocable full faith and credit obligation of such Owner City,
payable from property taxes levied within the constitutional and statutory authority
provided without a vote of the electors of the Owner City on all of the taxable property
within the Owner City and other sources of revenues available therefor. Each Owner City
has or will set aside and include in its calculation of outstanding nonvoted general
obligation indebtedness an amount equal to the principal component of its Capital
Contribution for so long as Bonds remain outstanding, unless relieved of such payment in
accordance with Section 4(g). Each Owner City’s obligation to pay the Capital
Contribution shall not be contingent on the receipt of any revenues from other sources,
including but not limited to Subscribing Agencies or any Member Cities.
An Owner City may prepay its Capital Contribution in a manner that is
consistent with the authorizing documents for the Bonds; provided, however, that any such
prepayment of one or more Owner Cities shall not affect the Capital Contribution of the
AGENDA ITEM #3. a)
13
remaining Owner Cities. Any Owner City that elects to prepay its Capital Contribution
shall be responsible for paying all costs associated with such prepayment.
(2)Costs of Maintenance and Operation. Subject to the terms of the
financial policies established by the Administrative Board, each Member City shall be
obligated to pay its allocable portion of Costs of Maintenance and Operation of the
SCORE Facility, including any debt issued to finance such costs, as determined in this
subsection.
(i) Until the end of the first calendar year of operations of the
SCORE Facility (estimated to be December 31, 2012), the allocable portion that
each Member City shall be obligated to pay of Costs of Maintenance and Operation
in such year shall be equal to the Member City’s 2007 average daily population in
all correctional facilities (as provided in the SCORE financial policies) multiplied
by the Costs of Maintenance and Operation.
(ii) Commencing with the calendar year following the first
calendar year of operations, the allocable portion that each Member City shall be
obligated to pay of Costs of Maintenance and Operation shall be based on the
Member City’s average daily population in the SCORE Facility, as supplemented
as necessary with the average daily population allocable to the Member Cities in all
correctional facilities, for the 12-month period ending June 30 of the preceding
year.
(iii) Commencing with the third calendar year of operations, the
allocable portion that each Member City shall be obligated to pay of Costs of
Maintenance and Operation shall be based on the Member City’s average daily
population in the SCORE Facility for the 12-month period ending June 30 (or other
such date as the Administrative Board shall determine as set forth in its financial
policies) of the preceding year.
(iv) Commencing with the calendar year beginning January 1,
2020, the allocable portion that each Member City shall be obligated to pay of
Costs of Maintenance and Operation shall either (A) be based on the Member
City’s average daily population in the SCORE Facility for the 12-month period
ending June 30 (or other such date as the Administrative Board shall determine as
set forth in its financial policies) of the preceding year, or (B) be based on the
methodology approved by an affirmative vote of a supermajority (majority plus
one) of the Member Cities.
(e) Billing and Allocation of Revenues. Each Member City shall be billed for
its Capital Contribution and its portion of Costs of Maintenance and Operation, as
applicable, on a semiannual basis, or more frequently as determined by the Administrative
Board, calculated as provided above. Revenues received in a calendar year from
AGENDA ITEM #3. a)
14
Subscribing Agencies or from sources other than the contributions described above shall
be allocated among the Member Cities either as set forth in the SCORE financial policies
or as follows: (i) each Member City shall receive a credit against its obligation to pay
Costs of Maintenance and Operation based on that Member City’s proportional average
daily population as calculated as provided above, and (ii) each Owner City shall receive a
credit against its Capital Contribution based on that Owner City’s proportional Owner
Percentage.
(f) Host City. Pursuant to RCW 35.21.740, the City of Des Moines, as the
Host City, hereby authorizes the City of Renton to operate the SCORE Facility Public
Development Authority within the corporate limits of the City of Des Moines in a manner
consistent with the terms of this SCORE Interlocal Agreement.
(g) Tax-Exemption. The Member Cities shall not (1) make any use of the
proceeds from the sale of Bonds issued on a tax-exempt basis or any other money or
obligations of the SCORE Facility Public Development Authority or the Member Cities
that may be deemed to be proceeds of such Bonds pursuant to Section 148(a) of the Code
that will cause such Bonds to be “arbitrage bonds” within the meaning of said Section and
said regulations, or (2) act or fail to act in a manner that will cause such Bonds to be
considered obligations not described in Section 103(a) of the Code.
(h) Additional Financing. Notwithstanding anything to the contrary in this
SCORE Interlocal Agreement, bonds, notes or other evidences of borrowing may be issued
from time to time by the SCORE Facility Public Development Authority or another issuer
pursuant a separate agreement between one or more Member Cities and other entities to
provide additional financing for the SCORE Facility on terms as agreed upon by the
parties thereto.
(i) Special Facility Designation. The SCORE Facility, including all
equipment, furnishings, and fixtures is critical to the ability of the Member Cities and the
Subscribing Agencies to provide necessary and secure correctional services and assure
public safety. Consequently, the SCORE Facility is essential to the preservation of the
public health, safety, and welfare. As a result, the SCORE Facility’s equipment,
furnishings, and fixtures are special facilities subject to unique standards. Accordingly,
based on the facts presented in this subsection, it is hereby resolved that the established
policy of the Member Cities is that the SCORE Facility constitutes a “special facility”
under RCW 39.04.280(1)(b), and all purchases of any kind or nature for the SCORE
Facility shall be exempt from competitive bidding requirements as prescribed by
Washington State statute but shall be governed by the procurement policy established by
the Administrative Board as amended from time to time.
AGENDA ITEM #3. a)
15
Section 16. Compliance with Continuing Disclosure Requirements.
To the extent necessary to meet the conditions of paragraph (d)(2) of United States
Securities and Exchange Commission Rule 15c2-12 (the “Rule”), as applicable to a
participating underwriter or remarketing agent for the Bonds, each Owner City will enter
into an undertaking in a form acceptable at the time to the participating underwriter or
remarketing agent, as the case may be.
Section 17. Miscellaneous.
(a) Interlocal Agreement. The Member Cities agree:
(1) This SCORE Interlocal Agreement is intended to create a separate
administrative entity within the meaning of RCW 39.34.030(3) and not a “joint board”
within the meaning of RCW 39.34.030(4)(a);
(2) The Designated Representative of each Member City is appointed as
the “administrator” within the meaning of RCW 39.34.030(4)(a) responsible for
administering the Member City’s rights and duties set forth in this SCORE Interlocal
Agreement; and
(3) The Parties will file or post this Agreement as required by
RCW 39.34.040.
(b) Governing Law. This SCORE Interlocal Agreement shall be governed by
and construed in accordance with the laws of the State of Washington. If any dispute
arises between the Member Cities under any of the provisions of this SCORE Interlocal
Agreement, resolution of that dispute shall be available only through the jurisdiction,
venue and rules of the King County Superior Court, King County, Washington.
(c) Non-Waiver of Breach. The failure of any Member City to insist upon
strict performance of any provision of this SCORE Interlocal Agreement or to exercise any
right based upon a breach thereof or the acceptance of any performance during such breach
shall not constitute a waiver of any right under this SCORE Interlocal Agreement.
(d) Compliance with all Laws. SCORE and the Member Cities shall comply
with all federal, state and local laws, rules, regulations, resolutions and ordinances
applicable to the performance of this SCORE Interlocal Agreement.
(e) Continuation of Performance. In the event that any dispute or conflict
arises between the Member Cities while this SCORE Interlocal Agreement is in effect, the
Member Cities hereto agree that, notwithstanding such dispute or conflict, they shall
continue to make a good faith effort to cooperate and continue work toward successful
completion of assigned duties and responsibilities.
AGENDA ITEM #3. a)
16
Section 18. Severability.
If any part, paragraph, section or provision of this SCORE Interlocal Agreement is
adjudged to be invalid by any court of competent jurisdiction such adjudication shall not
affect the validity of any remaining section, part or provision of this SCORE Interlocal
Agreement.
Section 19. Effective Date; Amend and Replace Original Interlocal
Agreement.
This SCORE Interlocal Agreement shall become effective on ______________,
2019, the date of defeasance (the “Effective Date”) of all of the outstanding 2009 SCORE
Bonds. On the Effective Date, this SCORE Interlocal Agreement shall amend and restate,
in its entirety, the Amended and Restated SCORE Interlocal Agreement effective
October 1, 2009.
Section 20. Federal Way Refunding Bonds; Agreement Between SCORE
and Federal Way.
The City of Federal Way (“Federal Way”) and SCORE will enter into an agreement
(the “SCORE/Federal Way Agreement”) to be dated the date of defeasance of all of the
outstanding 2009 SCORE Bonds. Pursuant to the SCORE/Federal Way Agreement:
(a) Federal Way acknowledges that the parties hereto will enter into this SCORE Interlocal
Agreement; (b) until the effective date of its withdrawal from SCORE (December 31,
2019), Federal Way will be considered a “Member City” for purposes of this SCORE
Interlocal Agreement, but shall not be considered an “Owner City” and shall not in any
way be responsible for paying any share of any Bonds or other debt obligations of SCORE
or the SCORE Facility Public Development Authority; (c) Federal Way agrees to issue
bonds and to use the proceeds thereof to repay its capital contribution with respect to the
2009 SCORE Bonds (the “Federal Way Refunding Bonds”); and (d) for as long as the
Federal Way Refunding Bonds, and any bonds issued to refund such bonds, issued on a
tax-exempt basis are outstanding (which as of their date of issuance are scheduled to
mature on January 1, 2039), SCORE covenants that it will not provide to nongovernmental
persons special legal entitlements to use the SCORE Facility in a manner that will
adversely impact the tax-exempt status of any such bonds. SCORE shall monitor the use
of the SCORE Facility to ensure that it complies with the terms of the SCORE/Federal
Way Agreement for so long as such Federal Way Refunding Bonds, or any bonds issued to
refund such bonds, are outstanding. The parties hereto approve SCORE entering into the
SCORE/Federal Way Agreement.
Section 21. Termination of Host City Agreement.
Pursuant to Section 5 of the Host City Agreement, the parties hereto agree that the
Host City Agreement shall terminate as of the Effective Date of this SCORE Interlocal
AGENDA ITEM #3. a)
17
Agreement. As of the Effective Date of this SCORE Interlocal Agreement, Des Moines
shall be an Owner City of SCORE with the same rights and privileges as the other Owner
Cities as provided herein.
Section 22. Execution and Amendment.
This SCORE Interlocal Agreement shall be executed on behalf of each party hereto
by its Designated Representative, or other authorized officer, and pursuant to an
appropriate motion, resolution or ordinance of such party.
This SCORE Interlocal Agreement may not be effectively amended, changed,
modified or altered, except by an instrument in writing duly executed by the Designated
Representative, or other authorized officer, of each party hereto and pursuant to an
appropriate motion, resolution or ordinance of such party. Notwithstanding the foregoing,
so long as the Bonds are outstanding, any such amendment, in the opinion of the SCORE
Facility Public Development Authority or its counsel, shall not materially adversely affect
the owners of the Bonds or affect the tax-exempt status of the interest paid on the Bonds.
Section 23. Third Party Beneficiaries.
The SCORE Facility Public Development Authority and the holders from time to
time of the Bonds shall be third party beneficiaries hereof and the commitments made in
Section 15 herein shall be for their further benefit.
Section 24. Hold Harmless.
The parties to this SCORE Interlocal Agreement shall defend, indemnify and save
one another harmless from any and all claims arising out of the performance of this
SCORE Interlocal Agreement, except to the extent that the harm complained of arises from
the sole negligence of one of the participating members. Any loss or liability resulting
from the negligent acts errors or omissions of the Administrative Board, Operations Board,
Finance Committee, Facility Director and or staff, while acting within the scope of their
authority under this SCORE Interlocal Agreement shall be borne by SCORE exclusively.
AGENDA ITEM #3. a)
18
Section 25. Counterparts
This SCORE Interlocal Agreement may be executed in any number of counterparts,
each of whom shall be an original, but those counterparts will constitute one and the same
instrument.
IN WITNESS WHEREOF, the parties hereto have executed this SCORE Interlocal
Agreement as of the day and year first written above.
[execution pages to follow]
AGENDA ITEM #3. a)
1
CITY OF RENTON, WASHINGTON
ORDINANCE NO. ________
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON,
REGARDING THE CITY’S PARTICIPATION IN THE SOUTH CORRECTIONAL ENTITY
(SCORE); AUTHORIZING THE EXECUTION OF AN AMENDED AND RESTATED
INTERLOCAL AGREEMENT RELATING TO SCORE; APPROVING THE CITY’S CAPITAL
CONTRIBUTION RELATED TO REFUNDING BONDS TO BE ISSUED TO REFINANCE
THE SCORE FACILITY; APPROVING OTHER MATTERS RELATED THERETO,
PROVIDING FOR SEVERABILITY, AND ESTABLISHING AN EFFECTIVE DATE.
WHEREAS, the City of Renton, Washington (the “City”) is authorized by chapter 70.48
RCW to contract for, establish and maintain correctional facilities in furtherance of public safety
and welfare; and
WHEREAS, pursuant to an ordinance adopted by the City Council and chapter 39.34 RCW,
the Interlocal Cooperation Act, the City entered into a SCORE Interlocal Agreement with the other
parties thereto dated February 25, 2009 and subsequently amended and restated on October 1,
2009 (as amended and restated, the “Original Interlocal Agreement”), to form a separate
governmental administrative agency known as the South Correctional Entity (“SCORE”); and
WHEREAS, the South Correctional Entity Facility Public Development Authority (the
“Authority”), a public corporation chartered by the City, pursuant to RCW 35.21.730 through
35.21.757, issued its Bonds, Series 2009A (the “2009A Bonds”) and Bonds, Series 2009B (Taxable
Build America Bonds—Direct Payment) (the “2009B Bonds,” and together with the 2009A Bonds,
the “2009 SCORE Bonds”) on November 4, 2009, in the aggregate principal amount of
$86,235,000; and
WHEREAS, proceeds of the 2009 SCORE Bonds were used to finance a portion of the costs
of acquiring, constructing, developing, equipping and improving a regional misdemeanant
AGENDA ITEM #3. a)
ORDINANCE NO. ________
2
correctional facility located in Des Moines, Washington (the “SCORE Facility”), operated by
SCORE; and
WHEREAS, pursuant to an ordinance adopted by the City Council, the City pledged its full
faith and credit toward the payment of its allocable proportion of the debt service due on the
2009 SCORE Bonds issued by the Authority; and
WHEREAS, the 2009 SCORE Bonds are subject to defeasance and/or redemption prior to
their stated maturity dates; and
WHEREAS, after due consideration it appears to the Board of Directors of the Authority
that the 2009 SCORE Bonds may be defeased and/or redeemed prior to maturity by proceeds of
refunding bonds (the “Refunding Bonds”) and other legally available funds for overall debt
service savings; and
WHEREAS, the City now desires to pledge its full faith and credit to the City’s allocable
portion of the Refunding Bonds and to amend and restate the Original Interlocal Agreement to
provide for such refunding and other matters as provided herein;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO
ORDAIN AS FOLLOWS:
SECTION I. Definitions. Terms defined in the recitals of this ordinance are
incorporated as if fully set forth herein. Terms not otherwise defined in this ordinance shall have
the meanings set forth in the Interlocal Agreement (defined in Section 2).
SECTION II. Approval of Interlocal Agreement. The City hereby approves the Amended
and Restated SCORE Interlocal Agreement substantially in the form attached hereto as Exhibit A
and incorporated herein by this reference (the “Interlocal Agreement”). The Mayor is hereby
AGENDA ITEM #3. a)
ORDINANCE NO. ________
3
authorized and directed to execute the Interlocal Agreement, on behalf of the City, with such
changes as determined to be appropriate by such representative and in the best interest of the
City. On the Effective Date, the Interlocal Agreement shall amend and restate, in its entirety, the
Original Interlocal Agreement.
The Mayor is hereby designated, together with his or her designee, as the “Designated
Representative” for purposes of the Interlocal Agreement. The Interlocal Agreement may be
further amended from time to time as provided therein. The City hereby authorizes and confirms
the authority vested in the Administrative Board as provided in the Interlocal Agreement.
SECTION III. City Contributions. The Authority has proposed to issue one or more series
of refunding bonds (the “Refunding Bonds”), the proceeds of which will be used, together with
other legally available funds, to refund the outstanding 2009 SCORE Bonds for overall debt
service savings.
The City hereby irrevocably covenants and agrees to pay its capital contribution in the
percentage provided for in the Interlocal Agreement, which is equal to the City’s allocated owner
percentage as shown in the following chart (the “Owner Percentage”), to pay debt service on
the Refunding Bonds as the same shall become due and payable and to pay administrative
expenses of the Authority with respect to the Refunding Bonds (the “Capital Contribution”). The
Owner Percentage allocated to the City is as follows:
AGENDA ITEM #3. a)
ORDINANCE NO. ________
4
Owner City Owner Percentage
Auburn 34.94%
Renton 40.96
Tukwila 9.64
Des Moines 6.02
Burien 4.82
SeaTac 3.62
Total 100.00%
The authorization contained in this ordinance is conditioned upon the issuance of
Refunding Bonds not exceeding the aggregate principal amount of $56,000,000 without
obtaining additional Council approval.
The City recognizes that it is not obligated to pay the Capital Contribution of any other
Member City; the Capital Contribution of the City shall be limited to its Owner Percentage
allocable share of such obligations; all such payments shall be made by the City without regard
to the payment or lack thereof by any other jurisdiction; and the City shall be obligated to budget
for and pay its Capital Contribution unless relieved of such payment in accordance with the
Interlocal Agreement.
The City’s obligation to pay its Capital Contribution shall be an irrevocable full faith and
credit obligation of the City, payable from property taxes levied within the constitutional and
statutory authority provided to cities without a vote of the qualified electors on all of the taxable
property within the City and other sources of revenues available therefor. The City hereby
obligates itself and commits to budget for and pay its Capital Contribution and to set aside and
include in its calculation of outstanding nonvoted general obligation indebtedness an amount
equal to the principal component of its Capital Contribution for so long as any Refunding Bonds
issued by the Authority remain outstanding.
AGENDA ITEM #3. a)
ORDINANCE NO. ________
5
All payments with respect to the Refunding Bonds shall be made to SCORE in its capacity
as administrator and servicer of the Refunding Bonds to be issued by the Authority.
SECTION IV. General Authorization; Ratification. The Mayor, the City Administrative
Services Administrator, the City Clerk, and other appropriate officers of the City are authorized
and directed to undertake all action necessary for the prompt execution and delivery of the
Interlocal Agreement, and the issuance of the Refunding Bonds by the Authority, and to execute
all closing certificates, agreements, contracts and documents required to effect the closing and
delivery of the Refunding Bonds, the implementation of the Interlocal Agreement, and the
withdrawal of Federal Way as a Member City of SCORE effective December 31, 2019. Such
documents may include, but are not limited to, an undertaking to provide ongoing disclosure in
connection with Securities and Exchange Commission Rule 15c2‐12 (the “Rule”) under the
Securities Exchange Act of 1934, as amended; any disclosure documents delivered for purposes
of the Rule in connection with the issuance of the Refunding Bonds and pertaining to the City;
and documents regarding to the status of any Refunding Bonds issued on a tax‐exempt basis
under the Internal Revenue Code of 1986, as amended. All acts taken pursuant to the authority
of this ordinance but prior to its effective date are hereby ratified.
SECTION V. Severability. If any section, subsection, sentence, clause, phrase or work
of this ordinance should be held to be invalid or unconstitutional by a court or competent
jurisdiction, such invalidity or unconstitutionality thereof shall not affect the constitutionality of
any other section, subsection, sentence, clause, phrase or word of this ordinance.
AGENDA ITEM #3. a)
ORDINANCE NO. ________
6
SECTION VI. Effective Date. This ordinance shall be in full force and effect five (5) days
after publication of a summary of this ordinance in the City’s official newspaper. The summary
shall consist of this ordinance’s title.
PASSED BY THE CITY COUNCIL this _______ day of ___________________, 2019.
Jason A. Seth, City Clerk
APPROVED BY THE MAYOR this _______ day of _____________________, 2019.
Denis Law, Mayor
Approved as to form:
Shane Moloney, City Attorney
Date of Publication:
ORD:2068:9/10/19
AGENDA ITEM #3. a)
ORDINANCE NO. ________
7
EXHIBIT A
Form of Amended and Restated SCORE Interlocal Agreement
(attached)
AGENDA ITEM #3. a)
AMENDED AND RESTATED SCORE INTERLOCAL AGREEMENT
among
CITY OF AUBURN,
CITY OF BURIEN,
CITY OF DES MOINES,
CITY OF RENTON,
CITY OF SEATAC,
AND
CITY OF TUKWILA, WASHINGTON
Dated as of ___________, 2019
AGENDA ITEM #3. a)
-i-
TABLE OF CONTENTS
Page
Section 1. Definitions............................................................................................................... 1
Section 2. SCORE Facility; Authority ..................................................................................... 3
Section 3. Duration of Agreement ........................................................................................... 5
Section 4. Withdrawal and Termination .................................................................................. 5
Section 5. Administrative Board .............................................................................................. 7
Section 6. Operations Board; Finance Committee; Other Committees ................................... 8
Section 7. Facility Director ...................................................................................................... 9
Section 8. Personnel Policies ................................................................................................... 9
Section 9. Budget, Policies and Operations ........................................................................... 10
Section 10. Contracts and Support Services ............................................................................ 10
Section 11. Policy and System Evaluation .............................................................................. 10
Section 12. Additional Services Authorized ............................................................................ 11
Section 13. Inventory and Property ......................................................................................... 11
Section 14. Local Control ........................................................................................................ 11
Section 15. SCORE Facility Financing and Construction; SCORE Facility Public
Development Authority ........................................................................................ 11
Section 16. Compliance with Continuing Disclosure Requirements ....................................... 15
Section 17. Miscellaneous ....................................................................................................... 15
Section 18. Severability ........................................................................................................... 16
Section 19. Effective Date; Amend and Replace Original Interlocal Agreement ................... 16
Section 20. Federal Way Refunding Bonds; Agreement Between SCORE and Federal Way 16
Section 21. Termination of Host City Agreement ................................................................... 16
Section 22. Execution and Amendment ................................................................................... 17
Section 23. Third Party Beneficiaries ...................................................................................... 17
Section 24. Hold Harmless ...................................................................................................... 17
Section 25. Counterparts .......................................................................................................... 18
AGENDA ITEM #3. a)
AMENDED AND RESTATED SCORE INTERLOCAL AGREEMENT
THIS AMENDED AND RESTATED SCORE INTERLOCAL AGREEMENT is
effective as of the date written below and is by and among the Cities of Auburn, Burien,
Des Moines, Renton, SeaTac and Tukwila, Washington, all of which are municipal
corporations under the laws and statutes of the State of Washington:
RECITALS:
WHEREAS, the Member Cities (as defined herein) are authorized by chapter 70.48
RCW to contract for, establish and maintain correctional facilities in furtherance of public
safety and welfare; and
WHEREAS, chapter 39.34 RCW, the Interlocal Cooperation Act, authorizes
municipalities in Washington to enter into agreements for the joint undertaking of certain
projects as provided therein; and
WHEREAS, in 2009 the Member Cities formed a separate governmental
administrative agency pursuant to an interlocal agreement and RCW 39.34.030(3) known
as the South Correctional Entity (“SCORE”) to establish and maintain a consolidated
correctional facility to be located in the City of Des Moines (the “SCORE Facility”) to
serve the Member Cities and federal and state agencies and other local governments that
may contract with SCORE in the future to provide correctional services essential to the
preservation of the public health, safety and welfare; and
WHEREAS, the Member Cities now desire to amend and restate the formation
interlocal agreement as provided herein;
NOW THEREFORE, it is hereby agreed and covenanted among the undersigned as
follows:
Section 1. Definitions. Capitalized terms used in this SCORE Interlocal
Agreement shall have the meanings given such terms in the recitals hereof and as follows:
“Administrative Board” means the governing board of SCORE created pursuant
to Section 5 of this SCORE Interlocal Agreement.
“Bonds” mean bonds, notes or other evidences of borrowing issued by the SCORE
Facility Public Development Authority to finance and/or refinance the SCORE Facility and
for any other SCORE purpose.
“Budget” means the budget prepared by the Facility Director in consultation with
the Operations Board, and submitted to the Administration Board for its approval in
accordance with Section 5 and Section 9 of this SCORE Interlocal Agreement, which
budget shall set forth (a) an estimate of the costs of capital improvements required to be
AGENDA ITEM #3. a)
2
made to the SCORE Facility within the applicable year, (b) on a line item basis, all
anticipated revenues and expenses for the operation and maintenance of the SCORE
Facility for the applicable year, and (c) any information required by policies adopted by the
Administrative Board pursuant to Section 9(b) of this SCORE Interlocal Agreement.
“Capital Contribution” means, for each Owner City, that Owner City’s Owner
Percentage multiplied by the principal of and interest on Bonds as the same shall become
due and payable.
“Code” means the Internal Revenue Code of 1986, as amended.
“Costs of Maintenance and Operation” means all reasonable expenses incurred
by SCORE in causing the SCORE Facility to be operated and maintained in good repair,
working order and condition, and all costs of administering SCORE.
“Designated Representative” means the Mayor or the City Manager, as selected
by each Member City, or his or her designee.
“Effective Date” has the meaning set forth in Section 19 of this Agreement.
“Facility Director” means the director of the SCORE Facility selected by the
Administrative Board pursuant to Section 7 of this SCORE Interlocal Agreement.
“Finance Committee” means the committee formed pursuant to Section 6 of this
SCORE Interlocal Agreement.
“Host City” means the City of Des Moines, Washington.
“Host City Agreement” means the Host City Agreement among the cities of
Renton, Federal Way, Auburn and Des Moines and SCORE dated as of October 1, 2009.
“Member Cities” mean the Owner Cities and, until the date provided for in
Section 20, the City of Federal Way.
“Operations Board” means the board formed pursuant to Section 6 of this
SCORE Interlocal Agreement.
“Owner Cities” mean the Cities of Auburn, Burien, Des Moines, Renton, SeaTac
and Tukwila, Washington.
AGENDA ITEM #3. a)
3
“Owner Percentage” means the percentage assigned to each Owner City, as
follows:
Owner City Owner Percentage
Auburn 34.94%
Renton 40.96
Tukwila 9.64
Des Moines 6.02
Burien 4.82
SeaTac 3.62
Total 100.00%
“Presiding Officer” means the member of the Administrative Board selected
pursuant to Section 5 of this SCORE Interlocal Agreement.
“SCORE” means the governmental administrative agency established pursuant to
RCW 39.34.030(3) by the Member Cities.
“SCORE Facility” means the consolidated correctional facility acquired,
constructed, improved, equipped, maintained and operated by SCORE.
“SCORE Facility Public Development Authority” means the South Correctional
Entity Facility Public Development Authority chartered by the City of Renton,
Washington.
“SCORE Interlocal Agreement” or “SCORE Formation Interlocal
Agreement” means this Amended and Restated SCORE Interlocal Agreement among the
Member Cities, as amended from time to time.
“Subscribing Agencies” mean the federal and state agencies, municipal
corporations, and other local governments, other than the Member Cities, that contract with
SCORE for correctional services at the SCORE Facility pursuant to the terms of this
SCORE Interlocal Agreement.
“2009 SCORE Bonds” mean the SCORE Facility Public Development Authority
Bonds, Series 2009A and Bonds, Series 2009B (Taxable Build America Bonds—Direct
Payment) issued on November 4, 2009, in the aggregate principal amount of $86,235,000.
Section 2. SCORE Facility; Authority.
(a) Administrative Agency. There is hereby established a governmental
administrative agency pursuant to RCW 39.34.030(3) to be known as the South
Correctional Entity (“SCORE”). SCORE shall consist of the Member Cities.
AGENDA ITEM #3. a)
4
(b) Powers of SCORE. SCORE shall have the power to acquire, construct,
own, operate, maintain, equip, and improve a correctional facility known as the “SCORE
Facility” and to provide correctional services and functions incidental thereto, for the
purpose of detaining arrestees and sentenced offenders in the furtherance of public safety
and emergencies within the jurisdiction of the Member Cities. The SCORE Facility may
serve the Member Cities and Subscribing Agencies which are in need of correctional
facilities. Any agreement with a Subscribing Agency shall be in writing and approved by
SCORE as provided herein.
(c) Administrative Board. The affairs of SCORE shall be governed by the
Administrative Board formed pursuant to Section 5 of this SCORE Interlocal Agreement.
The Administrative Board shall have the authority to:
(1) Recommend action to the legislative bodies of the Member Cities;
(2) Approve the Budget, adopt financial policies and approve
expenditures;
(3) Establish policies for investing funds and incurring expenditures of
Budget items for the SCORE Facility;
(4) Review and adopt a personnel policy for the SCORE Facility;
(5) Establish a fund, or special funds, as authorized by chapter 39.34
RCW for the operation of the SCORE Facility;
(6) Conduct regular meetings as may be designated by the
Administrative Board;
(7) Determine what services shall be offered at the SCORE Facility
pursuant to the powers of SCORE and under what terms they shall be offered;
(8) Enter into agreements with third parties for goods and services
necessary to fully implement the purposes of this SCORE Interlocal Agreement;
(9) Establish rates for services provided to members, subscribers or
participating agencies;
(10) Direct and supervise the activities of the Operations Board and the
Facility Director;
(11) Enter into an agreement with a public corporation or otherwise to
incur debt;
(12) Make purchases or contract for services necessary to fully
implement the purposes of this SCORE Interlocal Agreement;
AGENDA ITEM #3. a)
5
(13) Enter into agreements with and receive and distribute funds from
any federal, state or local agencies;
(14) Receive and account for all funds allocated to the SCORE Facility
from its members;
(15) Purchase, take, receive, lease, take by gift, or otherwise acquire,
own, hold, improve, use and otherwise deal in and with real or personal property, or any
interest therein, in the name of the SCORE Facility;
(16) Sell, convey, mortgage, pledge, lease, exchange, transfer and
otherwise dispose of property and assets;
(17) Sue and be sued, complain and defend, in all courts of competent
jurisdiction in its name;
(18) Make and alter bylaws for the administration and regulation of its
affairs;
(19) Enter into contracts with Subscribing Agencies to provide
correctional services;
(20) Employ employees as necessary to accomplish the terms of this
SCORE Interlocal Agreement;
(21) Establish policies and procedures for adding new parties to this
SCORE Interlocal Agreement; and
(22) Engage in any and all other acts necessary to further the goals of this
SCORE Interlocal Agreement.
Section 3. Duration of Agreement.
The initial duration of this SCORE Interlocal Agreement (commencing from
February 25, 2009, the date of the original interlocal agreement relating to SCORE) shall
be for a period of ten (10) years and, thereafter, shall automatically extend for additional
five (5) year periods unless terminated as provided in this SCORE Interlocal Agreement.
Notwithstanding the foregoing, this SCORE Interlocal Agreement shall not terminate until
all Bonds issued by the SCORE Facility Public Development Authority as provided in
Section 15 of this SCORE Interlocal Agreement are no longer outstanding.
Section 4. Withdrawal and Termination.
(a) Subject to Section 4(g) below, any Member City may withdraw its
membership and terminate its participation in this SCORE Interlocal Agreement by
providing written notice and serving that notice on the other Member Cities on or before
AGENDA ITEM #3. a)
6
December 31 in any one-year. After providing appropriate notice as provided in this
Section, that Member City’s membership withdrawal shall become effective on the last day
of the year following delivery and service of appropriate notice to all other Member Cities.
(b) Subject to Section 3 above, four (4) or more Member Cities may, at any one
time, by written notice provided to all Member Cities, call for a termination of SCORE and
this SCORE Interlocal Agreement. Upon an affirmative supermajority vote (majority plus
one) by the Administrative Board, SCORE shall be directed to terminate business, and a
date will be set for final termination, which shall be at least one (1) year from the date of
the vote to terminate this SCORE Interlocal Agreement. Upon the final termination date,
this SCORE Interlocal Agreement shall be fully terminated.
(c) Subject to Section 4(g) below, in the event any Member City fails to budget
for or provide its applicable annual funding requirements for SCORE as provided in
Section 15 hereof, the remaining Member Cities may, by majority vote, immediately
declare the underfunding City to be terminated from this SCORE Interlocal Agreement and
to have forfeited all its rights under this SCORE Interlocal Agreement as provided in
Section 4(e). The remaining Member Cities may, at their option, withdraw SCORE’s
correctional services from that City, or alternatively, enter into a Subscribing Agency
agreement with that City under terms and conditions as the remaining Member Cities deem
appropriate.
(d) Time is of the essence in giving any termination notice.
(e) If an individual Owner City withdraws its membership in SCORE, the
withdrawing City will forfeit any and all rights it may have to SCORE’s real or personal
property, or any other ownership in SCORE, unless otherwise provided by the
Administrative Board.
(f) Upon termination of this SCORE Interlocal Agreement, all property
acquired during the life of this SCORE Interlocal Agreement shall be disposed of in the
following manner:
(1) All real and personal property acquired pursuant to this SCORE
Interlocal Agreement shall be distributed to the Owner Cities based on the Owner
Percentages; and
(2) All unexpected funds or reserve funds shall be distributed based on
the percentage of average daily population at the SCORE Facility for the last three (3)
years prior to the termination date of those Member Cities still existing on the day prior to
the termination date.
(g) Notwithstanding any of the other rights, duties or obligations of any
Member City under this Section 4, the withdrawal of any Owner City from this SCORE
AGENDA ITEM #3. a)
7
Interlocal Agreement shall not discharge or relieve the Owner City that has withdrawn
pursuant to Section 4(a) or been terminated pursuant to Section 4(c) of its obligation to pay
debt service on Bonds issued by the SCORE Facility Public Development Authority. An
Owner City may be relieved of its obligation under this SCORE Interlocal Agreement to
make payments with respect to its Capital Contribution if the Administrative Board, by
supermajority vote (majority plus one), authorizes such relief based on a finding that such
payments are not required to pay debt service on Bonds issued by the SCORE Facility
Public Development Authority.
Section 5. Administrative Board.
(a) Formation. An Administrative Board composed of the Designated
Representative from each Member City shall govern the affairs of SCORE.
(b) Allocation of Votes. Each Board member shall have an equal vote and
voice in all Board decisions.
(c) Voting Requirements. Votes regarding (1) debt; (2) approval of the Budget;
(3) employment of the Facility Director; (4) cost allocations made prior to the issuance of
Bonds; and (5) approval of labor contracts, shall require an affirmative vote of a
supermajority (majority plus one) of the Member Cities, two (2) of which shall have the
highest and the second highest average daily population in the SCORE Facility for the 12-
month period ending June 30 (or other such date as the Administrative Board shall
determine as set forth in its financial policies) of the preceding year.
Votes regarding (1) the conveyance of real property; (2) the addition of additional
services pursuant to this SCORE Interlocal Agreement not directly incidental to
correctional services (such as providing court services); and (3) matters addressed in
Sections 4(b) and (g) and Section 15(d)(2)(iv) of this SCORE Interlocal Agreement, shall
require an affirmative vote of a supermajority (majority plus one) of the Member Cities.
(d) Parliamentary Authority. Unless otherwise provided, Robert’s Revised
Rules of Order (newly revised) shall govern all procedural matters relating to the business
of the Administrative Board.
(e) Officers of the Administrative Board. Members of the Administrative
Board shall select a Presiding Officer from its members, together with such other officers
as a majority of the Administrative Board may determine. Subject to the control of the
Administrative Board, the Presiding Officer shall have general supervision, direction and
control of the business and affairs of SCORE. On matters decided by the Administrative
Board, the signature of the Presiding Officer alone is sufficient to bind SCORE.
(f) Meetings of the Administrative Board. There shall be a minimum of two
(2) meetings each year. Unless otherwise designated by the Presiding Officer, the first
AGENDA ITEM #3. a)
8
meeting shall be held on the second Tuesday of February of each year to review the prior
years’ service. The second meeting shall be on the second Tuesday of September of each
year to consider and adopt a Budget for the following fiscal year. Other meetings may be
held upon request of the Presiding Officer or any two members. All meetings shall be open
to the public to the extent required by chapter 42.30 RCW.
Prior to January 1, 2020, five (5) members, and from and after January 1, 2020,
four (4) members of the Administrative Board must be present at any meeting of the
Administrative Board to comprise a quorum, and for the Administrative Board to transact
any business. Proxy voting shall not be allowed. Members of the Administrative Board
may participate in a meeting through the use of any means of communication by which all
members and members of the public participating in such meeting can hear each other
during the meeting. Any members of the Administrative Board participating in a meeting
by such means is deemed to be present in person at the meeting for all purposes including,
but not limited to, establishing a quorum.
(g) Bylaws. The Administrative Board shall be authorized to establish bylaws
that govern procedures of the Administrative Board and the SCORE Facility’s general
operations.
(h) Administrative Board Review. A general or particular authorization or
review and concurrence of the Administrative Board by majority vote shall be necessary
for all capital expenditures or contracts in excess of $50,000.
Section 6. Operations Board; Finance Committee; Other Committees.
(a) Operations Board. There is established an Operations Board which shall be
advisory to the Facility Director, staff and Administrative Board on operational matters of
SCORE. The Administrative Board shall establish the specific purpose and duties of the
Operations Board.
The Operations Board shall consist of up to nine (9) members selected as provided
in this paragraph. One (1) member shall be designated by each of the Member Cities, and
up to three (3) at-large members shall be selected, by majority vote, by the Subscribing
Agencies to represent the police departments of the Subscribing Agencies. At the time set
for election of the at-large members, only the representatives of the Subscribing Agencies,
then in attendance, will participate in the election. The Member Cities’ Operations Board
representatives shall not participate in the at-large member elections. The at-large
members shall serve one-year terms, unless otherwise determined by majority vote of the
Operations Board. Each member of the Operations Board shall have an equal vote in all
Operations Board decisions. The Operations Board shall be authorized to establish bylaws
and/or procedures that govern its operations. The Operations Board shall elect a presiding
officer from its members and shall determine the time and place of its meetings. All
meetings shall be open to the public if and to the extent required by chapter 42.30 RCW.
AGENDA ITEM #3. a)
9
(b) Finance Committee. There is established a Finance Committee, which shall
be advisory to the Facility Director, staff and Administrative Board on finance matters of
SCORE. The Administrative Board shall establish the specific purpose and duties of the
Finance Committee. The Finance Committee shall consist of the finance directors or
managers of each of the Member Cities. Each member of the Finance Committee shall
have an equal vote in all Finance Committee decisions. The Finance Committee shall be
authorized to establish bylaws and/or procedures that govern its operations. The Finance
Committee shall elect a presiding officer from its members and shall determine the time
and place of its meetings. All meetings shall be open to the public if and to the extent
required by chapter 42.30 RCW.
(c) Standing or Temporary Committees. The Administrative Board may, from
time to time, establish permanent and/or temporary committees to assist in its operations
and operations of the SCORE Facility.
Section 7. Facility Director.
Day to day operations of SCORE and the SCORE Facility shall be administered by
a Facility Director, who shall be appointed by the Administrative Board after receiving the
recommendation of the Operations Board. The Administrative Board may accept or reject
the Operations Board recommendation. Such Facility Director shall be responsible to the
Administrative Board, shall develop the Budget in consultation with the Operations Board
and shall take other appropriate means in order to fully implement the purposes of this
SCORE Interlocal Agreement. The Facility Director shall administer SCORE and the
SCORE Facility in its day-to-day operations consistent with the policies adopted by the
Administrative Board. Such Facility Director shall have experience in technical, financial
and administrative fields, and such appointment shall be on the basis of merit only.
Section 8. Personnel Policies.
(a) The Operations Board shall from time to time submit proposed personnel
policies or proposed amendments to existing personnel policies to the Administrative
Board for their approval, rejection or modification. All of such modifications or revisions
shall be subject to the final approval of the Administrative Board.
(b) Such personnel policies shall provide for the initial appointment to the
SCORE Facility’s staff from the personnel presently, permanently appointed or assigned as
corrections officers in the Member Cities. Additional employees shall be appointed by the
Facility Director upon meeting the qualifications established by the Operations Board and
adopted by the Administrative Board. None of such employees shall be commissioned
members of any emergency service, but may be eligible for membership under the Public
Employees Retirement Systems (PERS), or Public Safety Employees Retirement System
(PSERS), as provided by law.
AGENDA ITEM #3. a)
10
Section 9. Budget, Policies and Operations.
(a) The Facility Director shall distribute a proposed Budget to the Operations
Board on or before August 1 of each year, which Budget, including any amendments by
the Operations Board thereto, shall then be provided to the Administrative Board no later
than September 1 of such year. Thereafter, the Member Cities shall be advised of the
programs and objectives as contained in said Budget, and of the required financial
participation for the ensuing year.
(b) The Administrative Board shall develop financial policies for SCORE as
part of the budgetary process. Such policies may include, but are not limited to, (1) items
to be provided for in the Budget, (2) a minimum contribution amount for each Member
City to pay for Costs of Maintenance and Operation, (3) the process for allocating
unexpended amounts paid by the Member Cities for Costs of Maintenance and Operation
and assessing the Member Cities in the event of cost overruns, (4) establishing and
maintaining reserve accounts, if any, and (5) the process for adding a new party to this
SCORE Interlocal Agreement.
(c) The allocation of prorated financial participation among the Member Cities
shall be calculated as provided in Section 15 hereof. Each Member City shall be
unconditionally obligated to provide its allocable share of costs as provided in this SCORE
Interlocal Agreement.
Section 10. Contracts and Support Services.
(a) The Administrative Board (or the Operations Board or the Facility Director,
if so designated by the Administrative Board) shall, as necessary, contract with local
governments for the use of space for its operations, auxiliary services including but not
limited to records, payroll, accounting, purchasing, and data processing, and for staff prior
to the selection of a Facility Director for the SCORE Facility.
(b) The Member Cities hereby agree to furnish legal assistance, from time to
time, as approved by the Administrative Board. The Administrative Board may contract
with the City Attorney of a Member City, other local government, or independent legal
counsel as necessary.
Section 11. Policy and System Evaluation.
The Facility Director shall actively and continually consider and evaluate all means
and opportunities toward the enhancement of operations effectiveness for correctional
services so as to provide maximum and ultimate benefits to the members of the general
public. The Facility Director shall present his or her recommendations to the Operations
AGENDA ITEM #3. a)
11
Board from time to time. Any substantive change or deviation from established policy
shall be subject to the prior approval of the Administrative Board.
Section 12. Additional Services Authorized.
The Administrative Board shall evaluate and determine the propriety of including
additional correctional services for local governments, whenever so required, and shall
determine the means of providing such services, together with its costs and effects. These
additional services may include, but shall not be limited to the following: alternatives to
incarceration, inmate transportation systems, and consolidated court services.
Section 13. Inventory and Property.
(a) Equipment and furnishings for the operation of the SCORE Facility shall be
acquired by SCORE as provided by law. If any Member City furnishes equipment or
furnishings for SCORE’s use, title to the same shall remain with the respective local entity
unless that equipment is acquired by SCORE.
(b) The Facility Director shall, at the time of preparing the proposed Budget for
the ensuing year, submit to the Operations Board a complete inventory together with
current valuations of all equipment and furnishings owned by, leased or temporarily
assigned to SCORE. In case of dissolution of SCORE, such assigned or loaned items shall
be returned to the lending governmental entity and all other items, including real property,
or funds derived from the sale thereof, shall be distributed in accordance with Section 4(f)
above.
(c) Title to real property purchased or otherwise acquired shall be held in the
name of SCORE; provided however, that for valuable consideration received, SCORE may
convey ownership of any real property as may be approved by supermajority vote
(majority plus one) of the Administrative Board.
Section 14. Local Control.
Each Member City and Subscribing Agency shall retain the responsibility and
authority for the operation of its police departments, and for such equipment and services
as are required at its place of operation to utilize the SCORE Facility.
Section 15. SCORE Facility Financing and Construction; SCORE Facility
Public Development Authority.
(a) SCORE Facility. In order to provide necessary services for the Member
Cities and the Subscribing Agencies, SCORE has and/or shall acquire, construct, improve,
equip, maintain and operate the SCORE Facility. The SCORE Facility is currently located
in the City of Des Moines, Washington.
AGENDA ITEM #3. a)
12
(b) Contracts for the SCORE Facility. The Administrative Board shall
authorize, and the Presiding Officer of the Administrative Board, or his or her approved
designee, will execute contracts for the development, improvement and maintenance of the
SCORE Facility. These contracts may include, without limitation, contracts for
architectural design and engineering, project management services, real estate acquisition,
and construction.
(c) SCORE Facility Public Development Authority. In order to finance and
refinance costs of acquiring, constructing, improving and equipping the SCORE Facility,
the City of Renton has chartered the SCORE Facility Public Development Authority. The
purpose of the SCORE Facility Public Development Authority is to issue Bonds to finance
and refinance the acquisition, construction, improvement and equipping of the SCORE
Facility and for any other SCORE purpose. The Administrative Board shall serve ex
officio as the Board of Directors of the SCORE Facility Public Development Authority as
further provided in the Authority’s organizational charter. Upon issuance of Bonds by the
SCORE Facility Public Development Authority, Bond proceeds shall be deposited on
behalf of SCORE and used for the purposes set forth herein. SCORE shall be obligated to
make payments to the SCORE Facility Public Development Authority at the time and in
the amounts required to pay principal of and interest on the Bonds and any administrative
costs of the SCORE Facility Public Development Authority.
(d) SCORE Facility Financing.
(1) Capital Contributions. Each Owner City shall be obligated to pay
an amount equal to its Capital Contribution without regard to the payment or lack thereof
by any other Owner City. No Owner City shall be obligated to pay the Capital
Contribution of any other Owner City, and each Owner City shall be obligated to budget
for and pay its Capital Contribution. The obligation of each Owner City to pay its Capital
Contribution shall be an irrevocable full faith and credit obligation of such Owner City,
payable from property taxes levied within the constitutional and statutory authority
provided without a vote of the electors of the Owner City on all of the taxable property
within the Owner City and other sources of revenues available therefor. Each Owner City
has or will set aside and include in its calculation of outstanding nonvoted general
obligation indebtedness an amount equal to the principal component of its Capital
Contribution for so long as Bonds remain outstanding, unless relieved of such payment in
accordance with Section 4(g). Each Owner City’s obligation to pay the Capital
Contribution shall not be contingent on the receipt of any revenues from other sources,
including but not limited to Subscribing Agencies or any Member Cities.
An Owner City may prepay its Capital Contribution in a manner that is
consistent with the authorizing documents for the Bonds; provided, however, that any such
prepayment of one or more Owner Cities shall not affect the Capital Contribution of the
AGENDA ITEM #3. a)
13
remaining Owner Cities. Any Owner City that elects to prepay its Capital Contribution
shall be responsible for paying all costs associated with such prepayment.
(2) Costs of Maintenance and Operation. Subject to the terms of the
financial policies established by the Administrative Board, each Member City shall be
obligated to pay its allocable portion of Costs of Maintenance and Operation of the
SCORE Facility, including any debt issued to finance such costs, as determined in this
subsection.
(i) Until the end of the first calendar year of operations of the
SCORE Facility (estimated to be December 31, 2012), the allocable portion that
each Member City shall be obligated to pay of Costs of Maintenance and Operation
in such year shall be equal to the Member City’s 2007 average daily population in
all correctional facilities (as provided in the SCORE financial policies) multiplied
by the Costs of Maintenance and Operation.
(ii) Commencing with the calendar year following the first
calendar year of operations, the allocable portion that each Member City shall be
obligated to pay of Costs of Maintenance and Operation shall be based on the
Member City’s average daily population in the SCORE Facility, as supplemented
as necessary with the average daily population allocable to the Member Cities in all
correctional facilities, for the 12-month period ending June 30 of the preceding
year.
(iii) Commencing with the third calendar year of operations, the
allocable portion that each Member City shall be obligated to pay of Costs of
Maintenance and Operation shall be based on the Member City’s average daily
population in the SCORE Facility for the 12-month period ending June 30 (or other
such date as the Administrative Board shall determine as set forth in its financial
policies) of the preceding year.
(iv) Commencing with the calendar year beginning January 1,
2020, the allocable portion that each Member City shall be obligated to pay of
Costs of Maintenance and Operation shall either (A) be based on the Member
City’s average daily population in the SCORE Facility for the 12-month period
ending June 30 (or other such date as the Administrative Board shall determine as
set forth in its financial policies) of the preceding year, or (B) be based on the
methodology approved by an affirmative vote of a supermajority (majority plus
one) of the Member Cities.
(e) Billing and Allocation of Revenues. Each Member City shall be billed for
its Capital Contribution and its portion of Costs of Maintenance and Operation, as
applicable, on a semiannual basis, or more frequently as determined by the Administrative
Board, calculated as provided above. Revenues received in a calendar year from
AGENDA ITEM #3. a)
14
Subscribing Agencies or from sources other than the contributions described above shall
be allocated among the Member Cities either as set forth in the SCORE financial policies
or as follows: (i) each Member City shall receive a credit against its obligation to pay
Costs of Maintenance and Operation based on that Member City’s proportional average
daily population as calculated as provided above, and (ii) each Owner City shall receive a
credit against its Capital Contribution based on that Owner City’s proportional Owner
Percentage.
(f) Host City. Pursuant to RCW 35.21.740, the City of Des Moines, as the
Host City, hereby authorizes the City of Renton to operate the SCORE Facility Public
Development Authority within the corporate limits of the City of Des Moines in a manner
consistent with the terms of this SCORE Interlocal Agreement.
(g) Tax-Exemption. The Member Cities shall not (1) make any use of the
proceeds from the sale of Bonds issued on a tax-exempt basis or any other money or
obligations of the SCORE Facility Public Development Authority or the Member Cities
that may be deemed to be proceeds of such Bonds pursuant to Section 148(a) of the Code
that will cause such Bonds to be “arbitrage bonds” within the meaning of said Section and
said regulations, or (2) act or fail to act in a manner that will cause such Bonds to be
considered obligations not described in Section 103(a) of the Code.
(h) Additional Financing. Notwithstanding anything to the contrary in this
SCORE Interlocal Agreement, bonds, notes or other evidences of borrowing may be issued
from time to time by the SCORE Facility Public Development Authority or another issuer
pursuant a separate agreement between one or more Member Cities and other entities to
provide additional financing for the SCORE Facility on terms as agreed upon by the
parties thereto.
(i) Special Facility Designation. The SCORE Facility, including all
equipment, furnishings, and fixtures is critical to the ability of the Member Cities and the
Subscribing Agencies to provide necessary and secure correctional services and assure
public safety. Consequently, the SCORE Facility is essential to the preservation of the
public health, safety, and welfare. As a result, the SCORE Facility’s equipment,
furnishings, and fixtures are special facilities subject to unique standards. Accordingly,
based on the facts presented in this subsection, it is hereby resolved that the established
policy of the Member Cities is that the SCORE Facility constitutes a “special facility”
under RCW 39.04.280(1)(b), and all purchases of any kind or nature for the SCORE
Facility shall be exempt from competitive bidding requirements as prescribed by
Washington State statute but shall be governed by the procurement policy established by
the Administrative Board as amended from time to time.
AGENDA ITEM #3. a)
15
Section 16. Compliance with Continuing Disclosure Requirements.
To the extent necessary to meet the conditions of paragraph (d)(2) of United States
Securities and Exchange Commission Rule 15c2-12 (the “Rule”), as applicable to a
participating underwriter or remarketing agent for the Bonds, each Owner City will enter
into an undertaking in a form acceptable at the time to the participating underwriter or
remarketing agent, as the case may be.
Section 17. Miscellaneous.
(a) Interlocal Agreement. The Member Cities agree:
(1) This SCORE Interlocal Agreement is intended to create a separate
administrative entity within the meaning of RCW 39.34.030(3) and not a “joint board”
within the meaning of RCW 39.34.030(4)(a);
(2) The Designated Representative of each Member City is appointed as
the “administrator” within the meaning of RCW 39.34.030(4)(a) responsible for
administering the Member City’s rights and duties set forth in this SCORE Interlocal
Agreement; and
(3) The Parties will file or post this Agreement as required by
RCW 39.34.040.
(b) Governing Law. This SCORE Interlocal Agreement shall be governed by
and construed in accordance with the laws of the State of Washington. If any dispute
arises between the Member Cities under any of the provisions of this SCORE Interlocal
Agreement, resolution of that dispute shall be available only through the jurisdiction,
venue and rules of the King County Superior Court, King County, Washington.
(c) Non-Waiver of Breach. The failure of any Member City to insist upon
strict performance of any provision of this SCORE Interlocal Agreement or to exercise any
right based upon a breach thereof or the acceptance of any performance during such breach
shall not constitute a waiver of any right under this SCORE Interlocal Agreement.
(d) Compliance with all Laws. SCORE and the Member Cities shall comply
with all federal, state and local laws, rules, regulations, resolutions and ordinances
applicable to the performance of this SCORE Interlocal Agreement.
(e) Continuation of Performance. In the event that any dispute or conflict
arises between the Member Cities while this SCORE Interlocal Agreement is in effect, the
Member Cities hereto agree that, notwithstanding such dispute or conflict, they shall
continue to make a good faith effort to cooperate and continue work toward successful
completion of assigned duties and responsibilities.
AGENDA ITEM #3. a)
16
Section 18. Severability.
If any part, paragraph, section or provision of this SCORE Interlocal Agreement is
adjudged to be invalid by any court of competent jurisdiction such adjudication shall not
affect the validity of any remaining section, part or provision of this SCORE Interlocal
Agreement.
Section 19. Effective Date; Amend and Replace Original Interlocal
Agreement.
This SCORE Interlocal Agreement shall become effective on ______________,
2019, the date of defeasance (the “Effective Date”) of all of the outstanding 2009 SCORE
Bonds. On the Effective Date, this SCORE Interlocal Agreement shall amend and restate,
in its entirety, the Amended and Restated SCORE Interlocal Agreement effective
October 1, 2009.
Section 20. Federal Way Refunding Bonds; Agreement Between SCORE
and Federal Way.
The City of Federal Way (“Federal Way”) and SCORE will enter into an agreement
(the “SCORE/Federal Way Agreement”) to be dated the date of defeasance of all of the
outstanding 2009 SCORE Bonds. Pursuant to the SCORE/Federal Way Agreement:
(a) Federal Way acknowledges that the parties hereto will enter into this SCORE Interlocal
Agreement; (b) until the effective date of its withdrawal from SCORE (December 31,
2019), Federal Way will be considered a “Member City” for purposes of this SCORE
Interlocal Agreement, but shall not be considered an “Owner City” and shall not in any
way be responsible for paying any share of any Bonds or other debt obligations of SCORE
or the SCORE Facility Public Development Authority; (c) Federal Way agrees to issue
bonds and to use the proceeds thereof to repay its capital contribution with respect to the
2009 SCORE Bonds (the “Federal Way Refunding Bonds”); and (d) for as long as the
Federal Way Refunding Bonds, and any bonds issued to refund such bonds, issued on a
tax-exempt basis are outstanding (which as of their date of issuance are scheduled to
mature on January 1, 2039), SCORE covenants that it will not provide to nongovernmental
persons special legal entitlements to use the SCORE Facility in a manner that will
adversely impact the tax-exempt status of any such bonds. SCORE shall monitor the use
of the SCORE Facility to ensure that it complies with the terms of the SCORE/Federal
Way Agreement for so long as such Federal Way Refunding Bonds, or any bonds issued to
refund such bonds, are outstanding. The parties hereto approve SCORE entering into the
SCORE/Federal Way Agreement.
Section 21. Termination of Host City Agreement.
Pursuant to Section 5 of the Host City Agreement, the parties hereto agree that the
Host City Agreement shall terminate as of the Effective Date of this SCORE Interlocal
AGENDA ITEM #3. a)
17
Agreement. As of the Effective Date of this SCORE Interlocal Agreement, Des Moines
shall be an Owner City of SCORE with the same rights and privileges as the other Owner
Cities as provided herein.
Section 22. Execution and Amendment.
This SCORE Interlocal Agreement shall be executed on behalf of each party hereto
by its Designated Representative, or other authorized officer, and pursuant to an
appropriate motion, resolution or ordinance of such party.
This SCORE Interlocal Agreement may not be effectively amended, changed,
modified or altered, except by an instrument in writing duly executed by the Designated
Representative, or other authorized officer, of each party hereto and pursuant to an
appropriate motion, resolution or ordinance of such party. Notwithstanding the foregoing,
so long as the Bonds are outstanding, any such amendment, in the opinion of the SCORE
Facility Public Development Authority or its counsel, shall not materially adversely affect
the owners of the Bonds or affect the tax-exempt status of the interest paid on the Bonds.
Section 23. Third Party Beneficiaries.
The SCORE Facility Public Development Authority and the holders from time to
time of the Bonds shall be third party beneficiaries hereof and the commitments made in
Section 15 herein shall be for their further benefit.
Section 24. Hold Harmless.
The parties to this SCORE Interlocal Agreement shall defend, indemnify and save
one another harmless from any and all claims arising out of the performance of this
SCORE Interlocal Agreement, except to the extent that the harm complained of arises from
the sole negligence of one of the participating members. Any loss or liability resulting
from the negligent acts errors or omissions of the Administrative Board, Operations Board,
Finance Committee, Facility Director and or staff, while acting within the scope of their
authority under this SCORE Interlocal Agreement shall be borne by SCORE exclusively.
AGENDA ITEM #3. a)
18
Section 25. Counterparts
This SCORE Interlocal Agreement may be executed in any number of counterparts,
each of whom shall be an original, but those counterparts will constitute one and the same
instrument.
IN WITNESS WHEREOF, the parties hereto have executed this SCORE Interlocal
Agreement as of the day and year first written above.
[execution pages to follow]
AGENDA ITEM #3. a)
AB - 2458
City Council Regular Meeting - 16 Sep 2019
SUBJECT/TITLE: Farmers Market Program - Vendor Fee Reimbursement Request
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Community Services Department
STAFF CONTACT: Cailin Hunsaker, Parks and Trails Director
EXT.: 6606
FISCAL IMPACT SUMMARY:
Requesting reimbursement of two vendor space rentals at $80, for two qualifying businesses that participate
at Renton Farmers Market: 2 space rentals = $80 x 2 vendors = $160 in total. Reimbursement will be from the
space rentals revenue account in the Parks and Trails Division budget.
SUMMARY OF ACTION:
A robust Renton Farmers Market includes vendors who participate consistently, and make enough in product
sales to recover their costs and see a profit. In order to attract vendors to sell at the Market, the City tries to
ensure equitable charges among them all. Fees include a one-time application fee of $30, a 10’ x 10’ stall fee
of $40 for each Market day, or a discounted rate of $600 if they pay in full, and an annual business license fee
of $150. For a full 17-week season, these total $780.
After July 1, the charge for a Renton business license is reduced to $75, for the remaining 26 weeks in the
calendar year. Market vendors sell for a total of 17 weeks in 2019 but, because the Market begins in June,
vendors are not eligible for this prorated amount. By reimbursing two days of stall fees, or $80, City business
license charges will more closely match the $75 prorated fee.
Two vendors, Columbia City Bakery and Hot Dame!, qualify for this request. Renton Farmers Market requests
an $80 reimbursement for each, for a total of $160, out of the space rentals revenue account in the Parks and
Trails Division budget.
EXHIBITS:
A. Fee Reimbursement Request - Columbia City Bakery
B. Fee Reimbursement Request - Hot Dame!
STAFF RECOMMENDATION:
Authorize the Mayor and City Clerk to reimburse two Market vendors for two days of stall fees each at the
2019 Renton Farmers Market.
AGENDA ITEM #4. a)
H:\Community Resources and Events\Neighborhoods, Resources and Events Manager\Fee Waiver Requests\Fee Waiver Template.doc
CITY OF RENTON
COMMUNITY SERVICES DEPARTMENT
FEE WAIVER OR REDUCTION REQUEST
Fee Waiver and/or Reduction requests will be submitted for approval to the City Council via the
Finance Committee.
Name of Group:_________________________________________________________________
Group Contact Person: _________________________Contact Number: ___________________
Address:_______________________________________________________________________
Email Address: __________________________________________________________________
Date of Event:__________________________________________________________________
Number in Party: _______________________________________________________________
Location: ______________________________________________________________________
Type of Event: __________________________________________________________________
Staff Contact Name/Telephone: ___________________________________________________
What is the total cost of the rental and applicable fees? ________________________________
What is the cost of the fee waiver or reduction requested? ______________________________
Describe event and explain why a reduction or waiver of fees will benefit the Renton citizens:
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
Staff Recommendation: __________________________________________________________
Council Approval: _______________________________________________________________
Columbia City Bakery
Evan Andres (206) 723-6023
4865 Rainier Ave S, Seattle, WA 98118
wholesale@columbiacitybakery.com
Every Tuesday from June 4 to September 24, 2019
up to 3
Piazza Park, Renton
Renton Farmers Market
Carrie Olson/ (425) 430-7214
$780
$80
A robust Renton Farmers Market includes vendors who participate consistently, and make enough in product sales to
recover their costs and see a profit. In order to attract vendors to sell at the Market, the City tries to ensure equitable
charges among them all. Fees include a one-time application fee of $30, a 10' x 10' stall fee of $40 for each Market
day, or a discounted rate of $600 if they pay in full, and an annual business license fee of $150. For a full, 17-week
season, these total $780.
After July 1, the charge for a Renton business license is reduced to $75 for the remaining 26 weeks in the calendar year.
Market vendors sell for a total of 17 weeks in 2019, but because the Market begins in June, vendors are not eligible for this prorated amount.
By reimbursing two days of stall fees, or $80, business license charges will more closely match the $75 prorated fee.
AGENDA ITEM #4. a)
H:\Community Resources and Events\Neighborhoods, Resources and Events Manager\Fee Waiver Requests\Fee Waiver Template.doc
CITY OF RENTON
COMMUNITY SERVICES DEPARTMENT
FEE WAIVER OR REDUCTION REQUEST
Fee Waiver and/or Reduction requests will be submitted for approval to the City Council via the
Finance Committee.
Name of Group:_________________________________________________________________
Group Contact Person: _________________________Contact Number: ___________________
Address:_______________________________________________________________________
Email Address: __________________________________________________________________
Date of Event:__________________________________________________________________
Number in Party: _______________________________________________________________
Location: ______________________________________________________________________
Type of Event: __________________________________________________________________
Staff Contact Name/Telephone: ___________________________________________________
What is the total cost of the rental and applicable fees? ________________________________
What is the cost of the fee waiver or reduction requested? ______________________________
Describe event and explain why a reduction or waiver of fees will benefit the Renton citizens:
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
Staff Recommendation: __________________________________________________________
Council Approval: _______________________________________________________________
Hot Dame!
Amy Weems (206) 753-7036
PO Box, Seattle, WA 98118
hotdamesauce@gmail.com
Every Tuesday from June 4 to September 24, 2019
1
Piazza Park, Renton
Renton Farmers Market
Carrie Olson/ (425) 430-7214
$780
$80
A robust Renton Farmers Market includes vendors who participate consistently, and make enough in product sales to
recover their costs and see a profit. In order to attract vendors to sell at the Market, the City tries to ensure equitable
charges among them all. Fees include a one-time application fee of $30, a 10' x 10' stall fee of $40 for each Market
day, or a discounted rate of $600 if they pay in full, and an annual business license fee of $150. For a full, 17-week
season, these total $780.
After July 1, the charge for a Renton business license is reduced to $75 for the remaining 26 weeks in the calendar year.
Market vendors sell for a total of 17 weeks in 2019, but because the Market begins in June, vendors are not eligible for this prorated amount.
By reimbursing two days of stall fees, or $80, business license charges will more closely match the $75 prorated fee.
AGENDA ITEM #4. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 1 of 147
data as of: 9/18/2019 3:53:16PM
5STAR5 INC - 000006
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
584.0009/13/2019377506 PARKS ADMIN46524
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 FS14 JANITORIAL SERVICE
584.00Check 377506 Amount
5STAR5 INC Total $584.00
ACCELA INC #774375 - 000400
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,049.3409/13/2019377313 FINANCE & ITINV-ACC48306
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAug 2019 CivicPay Monthly Transacon
fees
6,049.34Check 377313 Amount
ACCELA INC #774375 Total $6,049.34
ACCU-COMM INC - 000527
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,498.1309/13/2019377507 PW SHOPS045834
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESParts for West Hill to move the
telemetry antenna.
5,498.13Check 377507 Amount
ACCU-COMM INC Total $5,498.13
ADAMS, PETER - 000807
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377508 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement 3rd qtr
406.50Check 377508 Amount
ADAMS, PETER Total $406.50
ADMINISTRATIVE OFFICE - 089251
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0009/13/2019377509 MUNICIPAL COURT0827
000.000000.002.512.50.43.002 TRAINING/SCHOOLSLaura Clenna INCE Registraon for
10/14-10/16
75.0009/13/2019377509 MUNICIPAL COURT0827
000.000000.002.512.50.43.002 TRAINING/SCHOOLSMarina Cojocaru INCE Registraon for
10/14-10/16
150.00Check 377509 Amount
ADMINISTRATIVE OFFICE Total $150.00
ADVANCED PRO FITNESS REPAIR - 001071
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.5109/13/2019377314 PARKS ADMIN8271901t
001.000000.020.575.50.48.000 REPAIRS & MAINTENANCEFitness room repairs RCC
500.51Check 377314 Amount
ADVANCED PRO FITNESS REPAIR Total $500.51
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 2 of 147
data as of: 9/18/2019 3:53:16PM
ALL AMERICAN LIFE INS - 100009
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0009/10/2019377300 REVENUE/BALANCE SHEETBen1836348
632.000000.000.231.50.10.000 ACCRUED EMPLOYEE BENEFITSALL AMERICAN LIFE: Payment
50.00Check 377300 Amount
ALL AMERICAN LIFE INS Total $50.00
ALL STAR AUTO GLASS LLC - 001860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32.9809/13/2019377510 PW SHOPSI365724
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEWindshield repair for B204
32.98Check 377510 Amount
ALL STAR AUTO GLASS LLC Total $32.98
ALLEN, LINDSAY - 001855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0009/13/2019377511 CITY CLERKL. Allen/Aug 2019
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - August 2019
40.00Check 377511 Amount
ALLEN, LINDSAY Total $40.00
ALLIANCE 2020 - 001902
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
82.5009/13/2019377315 FINANCE & IT571616
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESBackground Checks
82.50Check 377315 Amount
ALLIANCE 2020 Total $82.50
ALPINE PRODUCTS INC - 002190
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
649.8309/13/2019377316 TRANSPORTATION/AIRPORTTM-188640
003.000000.016.542.95.31.013 SIGN SUPPLIES10x telespar posts~
bolt base
6,336.0009/13/2019377316 TRANSPORTATION/AIRPORTTM-188795
003.000000.016.542.95.31.014 MARKINGS SUPPLIES120x bc 2k whote extrude thermo 50 lb.
bag
6,985.83Check 377316 Amount
ALPINE PRODUCTS INC Total $6,985.83
AM WATER WORKS ASSN - 004470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
228.0009/13/2019377317 UTILITY SYSTEMS7001701747
405.000000.018.534.20.49.001 MEMBERSHIPS & DUESMembership 03458828 Renewal for Eric
O, 10/01/2019 - 09/30/2020
228.00Check 377317 Amount
AM WATER WORKS ASSN Total $228.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 3 of 147
data as of: 9/18/2019 3:53:16PM
AMADOR-BARRAGAN, JULIO J - 002229
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0009/13/2019377318 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
10.00Check 377318 Amount
AMADOR-BARRAGAN, JULIO J Total $10.00
AMERICAN ASSOCIATION OF CODE - 002252
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0009/13/2019377512 CED30000 3466
000.000000.007.524.60.49.001 MEMBERSHIPS & DUESAMERICAN ASSOCIATION OF CODE
ENFORCEMENT MEMBERSHIP/ KEVIN LOUDER
50.00Check 377512 Amount
AMERICAN ASSOCIATION OF CODE Total $50.00
AMERIGAS - 065065
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
442.3409/13/2019377319 PW SHOPS3095950632
501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GASPropane for the shops.
442.34Check 377319 Amount
AMERIGAS Total $442.34
ANALILIA AGUILAR - 113458
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19.0009/13/2019377513 REVENUE/BALANCE SHEET1386
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
26.0009/13/2019377513 REVENUE/BALANCE SHEET1398
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
64.0009/13/2019377513 PARKS ADMIN1386
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
64.0009/13/2019377513 PARKS ADMIN1398
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
173.00Check 377513 Amount
ANALILIA AGUILAR Total $173.00
ANALYTICAL RESOURCES INC - 004670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,583.7509/13/2019377514 PW SHOPS1902174
407.000000.019.531.35.41.000 PROFESSIONAL SERVICESWater tesng for Surface Water for
Cedar River at 6th/Nishawaki
1,583.75Check 377514 Amount
ANALYTICAL RESOURCES INC Total $1,583.75
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 4 of 147
data as of: 9/18/2019 3:53:16PM
ANDERSON, GARRY - 004895
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,056.6009/13/2019377320 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement 3rd qtr
1,056.60Check 377320 Amount
ANDERSON, GARRY Total $1,056.60
ANDERSON, RICHARD - 004926
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377515 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement 3rd qtr
406.50Check 377515 Amount
ANDERSON, RICHARD Total $406.50
ANGELICA HAYTON - 110934
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.0009/13/2019377516 REVENUE/BALANCE SHEET1393
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
74.0009/13/2019377516 REVENUE/BALANCE SHEET1409
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
62.0009/13/2019377516 PARKS ADMIN1393
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
70.0009/13/2019377516 PARKS ADMIN1409
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
232.00Check 377516 Amount
ANGELICA HAYTON Total $232.00
ANKENY, CHARLES - 005075
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
333.0009/13/2019377321 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 3rd qtr
333.00Check 377321 Amount
129.4709/13/2019377322 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
129.47Check 377322 Amount
ANKENY, CHARLES Total $462.47
ANSWERLINE COMMUNICATIONS INC - 005085
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.9309/13/2019377517 TRANSPORTATION/AIRPORT190700000101
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAer hours answering service
195.93Check 377517 Amount
ANSWERLINE COMMUNICATIONS INC Total $195.93
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 5 of 147
data as of: 9/18/2019 3:53:16PM
AQUATIC SPECIALTY SERVICES INC - 005305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,746.1109/13/2019377323 PARKS ADMIN18026
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08 HMAC CHEMICALS DELIVERD ON 7/19
& 7/26~
PULSAR BRIQUETTES; ACTIVE CATALYTIC
OXI; MURIATIC ACID; DRUM DEPOSIT.
2,174.8809/13/2019377323 PARKS ADMIN18029
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08 HMAC CHEMICALS~
PULSAR BRIQUETTES AND DPD HIGH
COMPARATOR BLOCK
2,530.1209/13/2019377323 PARKS ADMIN18032
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08 HMAC CHEMICALS~
PULSAR BRIQUETTES; ACTIVE CATALYTIC
OXIDIZER; MURIATIC ACID; DRUM DEPOSIT;
3,261.8309/13/2019377323 PARKS ADMIN18034
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08 HMAC CHEMICALS~
PULSAR BRIQUETTES; ACTIVE CATALYTIC
OXIDIZER; MURIATIC ACID; DRUM DEPOST
88.4909/13/2019377323 PARKS ADMIN18035
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08 HMAC CHEMICALS~
TITRATING REAGENT; DPD POWDER
3,235.8509/13/2019377323 PARKS ADMIN18038
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08 HMAC CHEMICALS~
PULSAR BRIQUETTES; ACTIVE CATALYTIC
OXIDIZER
330.0009/13/2019377323 PARKS ADMIN18024
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 HMAC MONTHLY SERVICE ON 7/19
1,056.0009/13/2019377323 PARKS ADMIN18025
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 HMAC MONTHLY SERVICE ON 7/26
330.0009/13/2019377323 PARKS ADMIN18027
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07 HMAC MONTHLY SERVICE ON 7/30
693.0009/13/2019377323 PARKS ADMIN18028
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 HMAC MONTHLY SERVICE 8/2
330.0009/13/2019377323 PARKS ADMIN18030
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 HMAC MONTHLY SERVICE 8/6
693.0009/13/2019377323 PARKS ADMIN18031
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 HMAC MONTHLY SERVICE ON 8/9.
693.0009/13/2019377323 PARKS ADMIN18033
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 HMAC MONTHLY SERVICE ON 8/15
1,056.0009/13/2019377323 PARKS ADMIN18036
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 HMAC MONTHLY SERVICE ON 8/20/19,
CLEANED PROBES/CALIB/STANDARDIZE/ACID
WASH
874.5109/13/2019377323 PARKS ADMIN18037
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 HMAC MONTHLY SERVICE ON 8/22/19
CLEANED PROBES/CALIB/STANDARDIZE; ACID
WASH
22,092.79Check 377323 Amount
AQUATIC SPECIALTY SERVICES INC Total $22,092.79
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 6 of 147
data as of: 9/18/2019 3:53:16PM
ASHWATH SRINIVASAN PHOTOGRAPHY - 006065
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.0009/13/2019377324 EXECUTIVEIN002
505.000000.003.513.11.41.005 COMMUNITY RELATIONSPHOTOGRAPHY - RENTON PARKS & LUAU WITH
THE LAW
500.00Check 377324 Amount
ASHWATH SRINIVASAN PHOTOGRAPHY Total $500.00
ATLAS ADVERTISING LLC - 006460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,666.6709/13/2019377325 EXECUTIVE2019-11812
110.000000.003.557.30.41.000 MARKETINGATLAS MKTG CAMPAIGN 6 OF 12 TOTALLING
56K
4,666.67Check 377325 Amount
ATLAS ADVERTISING LLC Total $4,666.67
ATTORNEY'S EAGLE EYE SVC INC - 006600
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
53.9009/13/2019377326 CITY ATTORNEY430-6480 RR98
000.000000.006.515.30.49.002 PUBLICATIONSAEES subscripon fee for September and
October 2019 for civil aorneys and
legal support staff.
53.9009/13/2019377326 CITY ATTORNEY430-6480 RR98
000.000000.006.515.31.49.002 PUBLICATIONSAEES subscripon fee for September and
October 2019 for prosecuon aorneys
and legal support staff.
107.80Check 377326 Amount
ATTORNEY'S EAGLE EYE SVC INC Total $107.80
BAIMA, STEVE - 007425
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377518 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377518 Amount
BAIMA, STEVE Total $406.50
BAKER, MISTY - 007449
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.8809/13/2019377519 FINANCE & ITPer Diem/Mileage
000.000000.004.514.20.43.001 TRAVEL2019 WFOA Annual Conference 9/17/2019 -
9/20/2019 Per Diem, Transportaon
90.0009/13/2019377519 FINANCE & ITPer Diem/Mileage
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSE2019 WFOA Annual Conference 9/17/2019 -
9/20/2019 Per Diem, Transportaon
255.88Check 377519 Amount
BAKER, MISTY Total $255.88
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 7 of 147
data as of: 9/18/2019 3:53:16PM
BAKKO, STEVEN - 007447
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377327 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377327 Amount
BAKKO, STEVEN Total $406.50
BALLESTRASSE, ROY - 007535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
568.8009/13/2019377520 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
568.80Check 377520 Amount
BALLESTRASSE, ROY Total $568.80
BALLESTRASSE, SHAUNA - 114757
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.0009/13/2019377521 REVENUE/BALANCE SHEETregistraon refund
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSrefunding preschool registraon fee
125.00Check 377521 Amount
BALLESTRASSE, SHAUNA Total $125.00
BANKERS AUTO REBUILD & TOWING - 007620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
259.8809/13/2019377522 POLICE098430
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase #19-8354 2007 Blue Chevy Tahoe~
19-02016
207.9009/13/2019377522 POLICE100161
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING#19-9639 Black Ford - 19-02005
467.78Check 377522 Amount
BANKERS AUTO REBUILD & TOWING Total $467.78
BARILLEAUX, RAY C - 007750
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
355.5009/13/2019377523 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement Leoff 1 3rd qtr
355.50Check 377523 Amount
BARILLEAUX, RAY C Total $355.50
BAXTER AUTO PARTS INC - 008161
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12.3209/13/2019377524 PW SHOPS941398
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTHydraulic filter for P111
12.32Check 377524 Amount
BAXTER AUTO PARTS INC Total $12.32
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 8 of 147
data as of: 9/18/2019 3:53:16PM
BAYLIS ARCHITECTS - 008187
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
85,142.4409/13/2019377328 PARKS ADMIN20030
346.220062.020.594.75.62.000 FAMILY FIRST CENTER2019 08 Family First Consultant - 2-110
Entlements $1870, 3-100 Design Dev
$20233.75, 8-100 Civil Consult $$11235,
8-200 Landscape Consul $5503.81, 8-300
Structural Consult $9095, 8-400 MEPF
Consult $10994.25, 8-500, Sustanable
Consult $664.50, 8-600 Specificaons
Consult $10126.38, 8-700 Interior
Design $5055.75, Building Envelope
$2354, Short Plat $2010.
85,142.44Check 377328 Amount
BAYLIS ARCHITECTS Total $85,142.44
BELL, JOHNNY - 008562
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377525 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377525 Amount
BELL, JOHNNY Total $406.50
BENEFIT ADMINISTRATION CO - 100007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,342.6409/10/2019377301 REVENUE/BALANCE SHEETBen1836356
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment
5,538.3309/10/2019377301 REVENUE/BALANCE SHEETBen1836356
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment
8,880.97Check 377301 Amount
BENEFIT ADMINISTRATION CO Total $8,880.97
BENEFIT ADMINISTRATION CO LLC - 009084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
608.3009/13/2019377329 HUMAN RESOURCES1908515
512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEadministrave fee for flexible
benefits plan maintenance
608.30Check 377329 Amount
BENEFIT ADMINISTRATION CO LLC Total $608.30
BERGMAN, CLAUDETTE - 009273
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
226.3309/13/2019377330 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
226.33Check 377330 Amount
BERGMAN, CLAUDETTE Total $226.33
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 9 of 147
data as of: 9/18/2019 3:53:16PM
BERGQUIST, GREG A - 009277
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
364.5009/13/2019377331 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
364.50Check 377331 Amount
BERGQUIST, GREG A Total $364.50
BEYER, CHERYL - 009499
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.0009/13/2019377526 CITY ATTORNEYCBEYER0919
000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSEAdvance per diem: meals and incidental
expenses for Cheryl Beyer to aend the
WSAMA 2019 Fall Conference. - Walla
Walla, WA 10/1/19-10/4/19
125.00Check 377526 Amount
BEYER, CHERYL Total $125.00
BIDDLE CONSULTING GROUP INC - 009614
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
859.0009/13/2019377527 HUMAN RESOURCES61753
000.000000.014.518.10.41.000 PROFESSIONAL SERVICESsubscripon to OPAC for tesng
services
859.00Check 377527 Amount
BIDDLE CONSULTING GROUP INC Total $859.00
BLACK CLOVER ENTERPRIES LLC - 009928
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
688.8409/13/2019377332 PARKS ADMIN30374
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL: HATS
688.84Check 377332 Amount
BLACK CLOVER ENTERPRIES LLC Total $688.84
BLAKE PLUMBING INC - 010000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
374.0009/13/2019377528 PARKS ADMIN1904723
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 FS16 SHUT OFF VALVE STUCK #2
330.0009/13/2019377528 PARKS ADMIN1904853
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 KIWANIS PARK MAIN SEWER LINE
PLUGGED. USED LARGE DRAIN MACHINE.
704.00Check 377528 Amount
BLAKE PLUMBING INC Total $704.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 10 of 147
data as of: 9/18/2019 3:53:16PM
BLUE SKY COMMUNICATIONS NW - 010237
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,000.0009/13/2019377333 PARKS ADMIN24
001.000000.020.573.90.41.000 PROFESSIONAL SERVICESMARKETING SERVICES FOR AUGUST 2019
4,000.00Check 377333 Amount
BLUE SKY COMMUNICATIONS NW Total $4,000.00
BLUEBIRD BUSINESS LLC - 112980
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9.0009/13/2019377529 REVENUE/BALANCE SHEET1375
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
9.00Check 377529 Amount
BLUEBIRD BUSINESS LLC Total $9.00
BOURASA, JAMES H - 010694
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377530 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement Leoff 1 3rd qtr
406.50Check 377530 Amount
BOURASA, JAMES H Total $406.50
BRADLEY BERKLAND HAGEN HERBST - 011181
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.0009/13/2019377334 EXECUTIVE21942
127.000000.003.571.10.41.002 AV PRODUCTIONCABLE ADMINISTRATION - AUGUST 2019
1,250.00Check 377334 Amount
BRADLEY BERKLAND HAGEN HERBST Total $1,250.00
BUFF, JOHN E - 012131
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377335 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement Leoff 1 3rd qtr
406.50Check 377335 Amount
BUFF, JOHN E Total $406.50
BYNG, ASHLEY - 114760
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0009/13/2019377531 PARKS ADMINdeposit refund
001.000000.020.369.81.01.000 SR. CENTER CASH OVER/SHORTrefunding rental security deposit in
full
550.00Check 377531 Amount
BYNG, ASHLEY Total $550.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 11 of 147
data as of: 9/18/2019 3:53:16PM
CABAHUG, VINCENT - 012981
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0009/13/2019377336 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
20.00Check 377336 Amount
CABAHUG, VINCENT Total $20.00
CALDWELL, HAROLD R - 013247
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377337 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377337 Amount
CALDWELL, HAROLD R Total $406.50
CANBER CORPS - 013391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,680.6009/13/2019377532 PARKS ADMIN37421
001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-19-199 (JUNE 2019) CANBER
CORPS/ PROVIDE LANDSCAPE MAINTENANCE
SERVICES TO CITY OWNED SITES (SITES # 1
thru 50)
14,680.60Check 377532 Amount
CANBER CORPS Total $14,680.60
CANZANO, MICHELLE - 013398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0009/13/2019377338 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
40.00Check 377338 Amount
CANZANO, MICHELLE Total $40.00
CAR WASH ENTERPRISES INC - 011693
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
804.0009/13/2019377533 PW SHOPSJuly2019
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESCar washes for fleet
804.00Check 377533 Amount
CAR WASH ENTERPRISES INC Total $804.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 12 of 147
data as of: 9/18/2019 3:53:16PM
CARL WARREN & COMPANY - 013774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.3909/13/2019377534 HUMAN RESOURCES1884741
502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDclaim of Steven Graf, administrave
fee for city defense
15.3909/13/2019377534 HUMAN RESOURCES1884740
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Axum Belay, police claim,
administrave fee
23.0909/13/2019377534 HUMAN RESOURCES1884742
502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTclaim of Tsenka Tsoneva, snow plow
damage, administrave fee for city
defense
169.2909/13/2019377534 HUMAN RESOURCES1884744
502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTclaim of Kristopher Ohashi, MVA dump
truck, administrave fee for city
defense
23.0909/13/2019377534 HUMAN RESOURCES1884745
502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTclaim of Beverly Smith, crosswalk trip,
administrave fee for city defense
38.4809/13/2019377534 HUMAN RESOURCES1884743
502.000000.014.518.62.46.036 LIABILITY CLAIMS SURFACE WATER MAINTclaim of Swaran Singh, sidewalk,
administrave fee for city defense
284.73Check 377534 Amount
CARL WARREN & COMPANY Total $284.73
CARSTENSEN, JACOB - 013789
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
405.0009/13/2019377535 POLICE071119-Carstensen-AD
000.000000.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for CARSTENSEN to
aend the Washington State SWAT Basic
Training on October 5 - 11, 2019 in
Kennewick, WA.
405.00Check 377535 Amount
CARSTENSEN, JACOB Total $405.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 13 of 147
data as of: 9/18/2019 3:53:16PM
CASCADE FIRE & SAFETY - 013916
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
870.0809/13/2019377339 PW SHOPS122384
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSeats and rail ends for F114
93.8609/13/2019377339 PW SHOPS123878
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSeal and disc valve for F093
111.3409/13/2019377339 PW SHOPS123879
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSeat retainer cables for stock
424.7909/13/2019377339 PW SHOPS124433
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCradle slide and fasteners for f105
4,200.3609/13/2019377339 PW SHOPS124455
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRelief valve for F071
136.6309/13/2019377339 PW SHOPS124456
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLH Rear door latch for F105
29.2909/13/2019377339 PW SHOPS124457
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSensor magnet for F105
183.0409/13/2019377339 PW SHOPS124466
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCab li controller for F105
116.9509/13/2019377339 PW SHOPS124499
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSeat belt part and gas spring for F115
1,076.0609/13/2019377339 PW SHOPS123815
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTie rod ends for F085
7,242.40Check 377339 Amount
CASCADE FIRE & SAFETY Total $7,242.40
CASCADE SIGNAL CORPORATION - 014275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,158.3609/13/2019377536 TRANSPORTATION/AIRPORT4455
003.000000.016.542.95.31.010 SIGNAL SUPPLIES40x reno ls 200
1,158.36Check 377536 Amount
CASCADE SIGNAL CORPORATION Total $1,158.36
CATHOLIC COMMUNITY SERVICES - 014310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11,162.0009/13/2019377537 PARKS ADMIN2019 Q2 CCS Arise
000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q2 HS agency reimbursement. LATE
submission of insurance is reason for
payment date.
11,162.00Check 377537 Amount
CATHOLIC COMMUNITY SERVICES Total $11,162.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 14 of 147
data as of: 9/18/2019 3:53:16PM
CDW GOVERNMENT LLC - 014396
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,900.5009/13/2019377340 FINANCE & ITTNQ4486
503.000000.004.518.82.41.003 SERVICE CONTRACTS245ea. MobileIron Mobility Management
renewal for exisng 245 lic. (35 more
lic added in 5/2019 for total of 280)
15,900.50Check 377340 Amount
CDW GOVERNMENT LLC Total $15,900.50
CENTRAL WELDING SUPPLY CO INC - 014525
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
163.4309/13/2019377538 PW SHOPSRN08161006
501.000000.019.548.60.45.000 OPERATING RENTALSCylinder rental for garage.
163.43Check 377538 Amount
CENTRAL WELDING SUPPLY CO INC Total $163.43
CENTURYLINK - 065185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
431.1109/13/2019377539 FINANCE & IT206-T31-6929
503.000000.004.518.82.42.003 TELEPHONE206-T31-6929
450.4209/13/2019377539 FINANCE & IT206-T32-4645
503.000000.004.518.82.42.003 TELEPHONE206-T32-4645
106.2509/13/2019377539 FINANCE & IT425-228-6008
503.000000.004.518.82.42.003 TELEPHONE425-228-6008
427.3809/13/2019377539 FINANCE & IT425-430-9299
503.000000.004.518.82.42.003 TELEPHONE425-430-9299
61.3709/13/2019377539 FINANCE & IT425-793-6059
503.000000.004.518.82.42.003 TELEPHONE425-793-6059
1,476.53Check 377539 Amount
442.2009/13/2019377540 FINANCE & IT425-430-6400
503.000000.004.518.82.42.003 TELEPHONE425-430-6400 Enterprise Long Distance
442.20Check 377540 Amount
CENTURYLINK Total $1,918.73
CESSCO INC - 014854
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,233.9009/13/2019377541 PW SHOPS11503
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTConcrete breaker for Street.
213.7909/13/2019377541 PW SHOPS11536
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED2 boxes of asphalt blades for stock
4,447.69Check 377541 Amount
CESSCO INC Total $4,447.69
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 15 of 147
data as of: 9/18/2019 3:53:16PM
CHAPTER 13 TRUSTEE - 100059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
462.5009/10/2019377302 REVENUE/BALANCE SHEETBen1836364
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment
462.50Check 377302 Amount
CHAPTER 13 TRUSTEE Total $462.50
CHARBONNEAU, CHARLES - 015001
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0009/13/2019377341 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
30.00Check 377341 Amount
CHARBONNEAU, CHARLES Total $30.00
CHEM AQUA INC. - 015056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
224.3509/13/2019377542 PARKS ADMIN3654836
108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDINGFAC 08 PAVILION WATER TREATMENT PROGRAM
224.35Check 377542 Amount
CHEM AQUA INC. Total $224.35
CHRISTENSON, CHUCK - 015389
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
367.5009/13/2019377342 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
367.50Check 377342 Amount
284.4009/13/2019377343 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
284.40Check 377343 Amount
CHRISTENSON, CHUCK Total $651.90
CHURCHILL, LYNN - 015561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0009/13/2019377543 CITY CLERKL. Churchill/Aug2019
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - August 2019
40.00Check 377543 Amount
CHURCHILL, LYNN Total $40.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 16 of 147
data as of: 9/18/2019 3:53:16PM
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.4109/13/2019377544 PW SHOPS4028976759
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, shop towels, scrub
for garage and surface water.
10.4109/13/2019377544 PW SHOPS4029377590
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub and
shop towels for Garage and Surface.
132.2109/13/2019377544 PW SHOPS4028976759
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, shop towels, scrub
for garage and surface water.
137.7709/13/2019377544 PW SHOPS4029377590
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub and
shop towels for Garage and Surface.
290.80Check 377544 Amount
CINTAS CORPORATION #460 Total $290.80
CITY OF KENT - 040752
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,000.0009/13/2019377545 REVENUE/BALANCE SHEET19-5480
000.000000.000.237.36.00.000 CUSTODIAL ACCOUNT-CASH SEIZURESVNET share of joint seizure operaon
5,000.00Check 377545 Amount
CITY OF KENT Total $5,000.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 17 of 147
data as of: 9/18/2019 3:53:16PM
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
202.0009/13/2019377546 MUNICIPAL COURT0731
000.000000.002.512.50.49.005 JURY WITNESS FEESRequest for Pey Cash Reimbursement
for Juror/Witness Fees
12.0909/13/2019377546 CEDPC/Finance
000.000000.007.558.52.35.000 SMALL TOOLS/MINOR EQUIPMENTTom Main - McLendon's, Measuring tape
27.5009/13/2019377546 CEDPC/Finance
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSELynne Hiemer, Bakery Nouveau / VISTA
supervisors mtg refreshments
32.3209/13/2019377546 POLICEPC/Finance
000.000000.008.521.21.43.001 TRAVELSco Barfield - Parking and Uber from
airport
12.0209/13/2019377546 POLICEPC/Finance
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTErin Churchill - Fred Meyer, Graffi
removal supplies
47.7009/13/2019377546 POLICEPC/Finance
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTErin Churchill - Lowe's, graffi
abatement supplies for volunteer event
17.4209/13/2019377546 POLICEPC/Finance
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESTina Harris - Uber ride for vicm
34.3309/13/2019377546 POLICEPC/Finance
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESTina Harris, Parking downtown Seale /
17-11512
43.9909/13/2019377546 PW ADMINPC/Finance
000.000000.015.538.10.31.000 OFFICE/OPERATING SUPPLIESLinda Mosche - Amazon, supplies for
PW Dept. employee appreciaon
43.0409/13/2019377546 PW ADMINPC/Finance
000.000000.015.538.10.49.006 OTHER MISCELLANEOUSLinda Mosche - Amazon, supplies for
employee appreciaon event gi baskets
20.0009/13/2019377546 POLICEPC/Finance
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESTina Harris - Parking for meengs in
downtown Seale
3.3009/13/2019377546 PARKS ADMINpc/senior ctr
001.000000.020.569.73.31.011 PROGRAM SUPPLIESRiver Days purchase
20.9309/13/2019377546 PARKS ADMINpc/senior ctr
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONClub Thursday supplies
99.3709/13/2019377546 PARKS ADMINpc/senior ctr
001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONexcursion meals for employees
19.2509/13/2019377546 PARKS ADMINpc/senior ctr
001.000000.020.571.20.49.009 ADMISSIONSexcursion admission for staff
30.0409/13/2019377546 PARKS ADMINPC/Finance
316.332002.020.576.81.41.000 PARKS RECREATION AND OPEN SPACE PLANRoberta Graver - Refreshments for
inclusive engagement training
33.1209/13/2019377546 PW SHOPSPC/Shops
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESHector Olvera - Dunn Lumber for
Fasteners, machine scrws, Metric
screws, Hex nuts all used at Water Pump
staon
17.8109/13/2019377546 UTILITY SYSTEMSPC/Finance
407.000000.018.531.32.43.001 TRAVELKrisna Lowthian - Mileage, NPDES
Permit Corrdinators meeng in Edmonds
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 18 of 147
data as of: 9/18/2019 3:53:16PM
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
716.23Check 377546 Amount
CITY OF RENTON Total $716.23
CITY OF RENTON - PSERS - 100018
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,433.5409/10/20196118 REVENUE/BALANCE SHEETBen1836380
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment
2,433.54Check 6118 Amount
CITY OF RENTON - PSERS Total $2,433.54
CITY OF RENTON FWT - 015945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
248,054.8909/10/20196113 REVENUE/BALANCE SHEETBen1836370
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment
248,054.89Check 6113 Amount
561.3509/10/20196122 REVENUE/BALANCE SHEETBen1836900
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment
561.35Check 6122 Amount
CITY OF RENTON FWT Total $248,616.24
CITY OF RENTON LEOFF II - 044102
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93,197.7309/10/20196117 REVENUE/BALANCE SHEETBen1836378
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment
93,197.73Check 6117 Amount
CITY OF RENTON LEOFF II Total $93,197.73
CITY OF RENTON PERS 3 - 058843
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60,256.9109/10/20196119 REVENUE/BALANCE SHEETBen1836382
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment
60,256.91Check 6119 Amount
CITY OF RENTON PERS 3 Total $60,256.91
CITY OF RENTON PERS II - 058842
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
269,991.5109/10/20196115 REVENUE/BALANCE SHEETBen1836374
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment
269,991.51Check 6115 Amount
0.9109/10/20196124 REVENUE/BALANCE SHEETBen1836904
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment
0.91Check 6124 Amount
CITY OF RENTON PERS II Total $269,992.42
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 19 of 147
data as of: 9/18/2019 3:53:16PM
CITY OF RENTON PERS JBM 11 - 058839
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,441.1809/10/20196121 REVENUE/BALANCE SHEETBen1836386
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment
2,441.18Check 6121 Amount
CITY OF RENTON PERS JBM 11 Total $2,441.18
CITY OF RENTON, OASDI & MEDICARE - 100027
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
296,804.8809/10/20196114 REVENUE/BALANCE SHEETBen1836372
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment
69,828.4409/10/20196114 REVENUE/BALANCE SHEETBen1836372
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment
366,633.32Check 6114 Amount
153.8409/10/20196123 REVENUE/BALANCE SHEETBen1836902
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment
657.7809/10/20196123 REVENUE/BALANCE SHEETBen1836902
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment
811.62Check 6123 Amount
495.0609/11/201991119 REVENUE/BALANCE SHEET091119
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS09 11 2109 FWT FICA PAYMENT
495.06Check 91119 Amount
CITY OF RENTON, OASDI & MEDICARE Total $367,940.00
CITY OF SEATTLE - 072270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,382.2409/13/2019377547 PW SHOPS6345850000
405.000000.019.534.50.47.002 WATERInner e at s 2nd/logan
3,459.9209/13/2019377547 PW SHOPS7345850000
405.000000.019.534.50.47.002 WATERInner e at 2nd/logan
7,842.16Check 377547 Amount
CITY OF SEATTLE Total $7,842.16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 20 of 147
data as of: 9/18/2019 3:53:16PM
CLARK, IVA - 016095
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.8009/13/2019377548 CITY ATTORNEYIVACLARK0919
000.000000.006.515.31.43.001 TRAVELMileage reimbursement for Iva Clark to
travel to Walla Walla, WA for the WSAMA
2019 Fall Conference.10/1/19-10/4/19
140.0009/13/2019377548 CITY ATTORNEYIVACLARK0919
000.000000.006.515.31.43.007 MEALS & INCIDENTAL EXPENSEAdvance per diem: meals and incidental
expenses for Iva Clark to aend the
WSAMA 2019 Fall Conference.Walla Walla,
WA 10/1/19-10/4/19
-15.0009/13/2019377548 CITY ATTORNEYIVACLARK0919
000.000000.006.515.31.43.007 MEALS & INCIDENTAL EXPENSEAdvance per diem: meals and incidental
expenses for Iva Clark to aend the
WSAMA 2019 Fall Conference.Walla Walla,
WA 10/1/19-10/4/19
275.80Check 377548 Amount
CLARK, IVA Total $275.80
CODIGA, LARRY - 016497
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
358.5009/13/2019377344 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
358.50Check 377344 Amount
CODIGA, LARRY Total $358.50
COFFIN, CHARLES RAY - 016535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377549 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377549 Amount
COFFIN, CHARLES RAY Total $406.50
COLE, KATHLEEN - 016622
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.0009/13/2019377345 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
80.00Check 377345 Amount
COLE, KATHLEEN Total $80.00
COLLECTIONS SERVICES CENTER - 016556
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
298.0009/10/2019377303 REVENUE/BALANCE SHEETBen1836366
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIowa Child Support: Payment
298.00Check 377303 Amount
COLLECTIONS SERVICES CENTER Total $298.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 21 of 147
data as of: 9/18/2019 3:53:16PM
COLUMBIA FORD INC - 016966
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-216.8009/13/2019377346 PW SHOPS3-K1610
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 Early pay discount plus tax
29,597.5409/13/2019377346 PW SHOPS3-K1610
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALFord F250 truck, C-298
29,380.74Check 377346 Amount
COLUMBIA FORD INC Total $29,380.74
COMCAST SPOTLIGHT LP - 016997
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
298.5509/13/2019377550 PARKS ADMINFS15 AUG 2019
316.220058.020.522.50.35.000 FIRE STATION 15 FURNITURE & EQUIPMENTFS15 Internet Aug 10 - Sept 9, 2019
Services
298.55Check 377550 Amount
COMCAST SPOTLIGHT LP Total $298.55
COMPLETE OFFICE - 017678
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
775.3909/13/2019377347 PARKS ADMIN1872793-0
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08 CUSTODIAL SUPPLIES FOR THE CITY
- TOILET BOWL CLEANER; TISSUE; TOWELS
2,666.4009/13/2019377347 PARKS ADMIN1874626-0
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08 CUSTODIAL SUPPLIES ~
TOWELS; TOILET TISSUE
3,441.79Check 377347 Amount
COMPLETE OFFICE Total $3,441.79
CORDANT HEALTH SOLUTIONS - 017676
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
198.2009/13/2019377551 MUNICIPAL COURTTC-47096073119
000.000000.002.512.50.41.003 CONTRACTED SERVICEStesng services for 6/10-7/11 (5
individuals)
25.6009/13/2019377551 POLICETC-16410073119
000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICESAlcohol biomarkers for Fernandez,J and
Heiss, D.
223.80Check 377551 Amount
CORDANT HEALTH SOLUTIONS Total $223.80
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 22 of 147
data as of: 9/18/2019 3:53:16PM
COSCO FIRE PROTECTION INC - 018505
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
848.0009/13/2019377552 PARKS ADMIN1000446529
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 FS11 ANNUAL FIRE INSPECTION
848.0009/13/2019377552 PARKS ADMIN1000446603
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 FS13 ANNUAL FIRE INSPECTION
498.3009/13/2019377552 PARKS ADMIN1000446401
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 08 CITY HALL SERVICE CALL FOR P2
ELECTRICAL
818.0009/13/2019377552 PARKS ADMIN1000446532
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 08 CITY HALL QTRLY FIRE ALARM
INSPECTION
3,012.30Check 377552 Amount
COSCO FIRE PROTECTION INC Total $3,012.30
CRAMER, KENNETH M - 018850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377553 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377553 Amount
CRAMER, KENNETH M Total $406.50
CUES - 019285
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
290.5509/13/2019377348 PW SHOPS540378
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES4 pin pigtail for camera
393.0809/13/2019377348 PW SHOPS540790
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESLateral cable repair kit
-271.2409/13/2019377348 PW SHOPSMCO14809
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESReturn of 4 pin pigtail
412.39Check 377348 Amount
CUES Total $412.39
CUMMINS INC - 019310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.5109/13/2019377349 PW SHOPS01-47900
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESExhaust parts for F437
216.1309/13/2019377349 PW SHOPS01-7769
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepairs done to F115
516.64Check 377349 Amount
CUMMINS INC Total $516.64
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 23 of 147
data as of: 9/18/2019 3:53:16PM
CW TITLE - 082345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
440.0009/13/2019377554 PARKS ADMIN40235559
001.000000.020.576.80.41.000 PROFESSIONAL SERVICESPKS 09 LIMITED LIABILITY GUARANTEE
TITLE - PER CAILIN H
440.00Check 377554 Amount
CW TITLE Total $440.00
DAILY JOURNAL OF COMMERCE - 072200
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
376.8009/13/2019377555 PARKS ADMIN3351163
316.332043.020.594.76.63.000 SUNSET EIS PARKSUNSET PARK PHASE 2 PUBLIC NOTICE FOR
BIDS - SUBMITTAL DATE 9/17/19 3PM
376.80Check 377555 Amount
DAILY JOURNAL OF COMMERCE Total $376.80
DAIZY LOGIK LLC - 019812
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,411.2509/13/2019377350 FINANCE & ITCR2019-8
503.540004.004.518.82.41.000 ASD SYSTEMS - PROFESSIONAL SERVICESPraxis B&O Contract Hours; 957, Actual
899.5, Remaining;57.50 Billing 27.75
hours at $195Hr
5,411.25Check 377350 Amount
DAIZY LOGIK LLC Total $5,411.25
DAVEY RESOURCE GROUP INC - 020112
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,983.0009/13/2019377351 PARKS ADMIN87634
001.000000.020.576.81.41.003 CONTRACTED SERVICES(CAG-19-018) CONTRACTED CERTIFIED
ARBORIST INSPECTOR - ASSISTING WITH
URBAN FORESTRY PROGRAM WITHIN THE
COMMUNITY SERVICES DEPT. NOTE: All
costs to be paid by PPNR; no longer
spling with CED. 2019 On call Urban
Forestry $19983.00 (149 hrs @ $67 rate
for service through 8/24/19)
9,983.00Check 377351 Amount
DAVEY RESOURCE GROUP INC Total $9,983.00
DAWKINS, GARY - 020385
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377556 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377556 Amount
DAWKINS, GARY Total $406.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 24 of 147
data as of: 9/18/2019 3:53:16PM
DEERE & COMPANY - 039287
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,553.2709/13/2019377352 PW SHOPS116701993
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew mower, P173.
12,553.27Check 377352 Amount
DEERE & COMPANY Total $12,553.27
DEINES, ROBERT - 020500
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
568.8009/13/2019377353 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement Leoff 1, 3rd qtr
568.80Check 377353 Amount
DEINES, ROBERT Total $568.80
DEPARTMENT OF LICENSING - 089198
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.6609/13/2019377557 UTILITY SYSTEMS0029727
405.000000.018.534.20.49.008 LICENSES & PERMITSPE License Renewal for Ronald Straka
38.6709/13/2019377557 UTILITY SYSTEMS0029727
406.000000.018.535.20.49.008 LICENSES & PERMITSPE License Renewal for Ronald Straka
38.6709/13/2019377557 UTILITY SYSTEMS0029727
407.000000.018.531.32.49.008 LICENSES & PERMITSPE License Renewal for Ronald Straka
116.00Check 377557 Amount
DEPARTMENT OF LICENSING Total $116.00
DIAMOND COMMUNICATION SOLUTION - 021133
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
593.9209/13/2019377354 EXECUTIVE297402
505.000000.003.518.70.42.001 POSTAGEMAIL METERING SERVICE AUGUST 2019
593.92Check 377354 Amount
DIAMOND COMMUNICATION SOLUTION Total $593.92
DONAGHY, SUSAN E - 021870
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0009/13/2019377558 CITY CLERKS. Donaghy/Aug2019
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - August 2019
50.00Check 377558 Amount
DONAGHY, SUSAN E Total $50.00
DRAIN PRO INC - 022023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0009/13/2019377559 PARKS ADMIN58948
404.000000.020.576.65.48.003 MAINTENANCEGC: 2019 08 PORTABLE TOILET SVCS~
08/11-09/07
350.00Check 377559 Amount
DRAIN PRO INC Total $350.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 25 of 147
data as of: 9/18/2019 3:53:16PM
DRIGGERS, MONTE - 101494
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377355 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377355 Amount
DRIGGERS, MONTE Total $406.50
DUNN LUMBER CO INC - 022501
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,666.3209/13/2019377312 TRANSPORTATION/AIRPORT6581827
003.000000.016.542.95.31.013 SIGN SUPPLIES60x pressure treated cedar~
sheathing panel cut
-15.1509/13/2019377312 TRANSPORTATION/AIRPORT6581827
003.000000.016.542.95.31.013 SIGN SUPPLIESDiscount
1,651.17Check 377312 Amount
DUNN LUMBER CO INC Total $1,651.17
DYKES, HENRY - 022610
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377356 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377356 Amount
DYKES, HENRY Total $406.50
DYNAMIC LANGUAGE CENTER LTD - 022705
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
88.0009/13/2019377357 PARKS ADMIN411158
001.000000.020.576.80.41.000 PROFESSIONAL SERVICESPKS TRANSLATION SERVICE FOR DO NOT FEED
THE WILDLIFE - SPANISH AND VIETNAMESE
44.0009/13/2019377357 PARKS ADMIN411159
001.000000.020.576.80.41.000 PROFESSIONAL SERVICESPKS 08 TRANSLATION SVC FOR
MULTI-CULTURAL FESTIVAL.~
ENGLISH TO SPANISH
132.00Check 377357 Amount
DYNAMIC LANGUAGE CENTER LTD Total $132.00
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.5009/13/2019377358 PARKS ADMIN205785
108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDINGFAC 08 PIAZZA PEST CONTROL FOR AUGUST
181.5009/13/2019377358 PARKS ADMIN205651
108.220048.020.518.21.48.000 REPAIRS & MAINTENANCE-LIBERTY PARK BLDGFAC 08 LIBERTY PARK COMM CTR PEST
CONTROL FOR SPIDERS.
275.00Check 377358 Amount
EAGLE PEST ELIMINATORS INC Total $275.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 26 of 147
data as of: 9/18/2019 3:53:16PM
EAN SERVICES LLC - 024329
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,319.9809/13/2019377560 POLICE631PG0
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Sante Fe, Tucsan 5/17 - 6/15/19
1,320.5909/13/2019377560 POLICE65GR6H
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Mura, Pathfinder 6/2 - 7/2/19
1,279.6309/13/2019377560 POLICE66LKLW
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / G Caravan 6/15 - 7/15/19
1,195.8309/13/2019377560 POLICE6FXLJV
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Ram 7/16 - 8/14/19
1,317.0609/13/2019377560 POLICE6HJ2XT
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Equinoz 7/20 - 8/19/19
1,317.0609/13/2019377560 POLICE6NV2T5
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Pathfinder 7/2 - 8/1/19
109.0809/13/2019377560 POLICE6QJ4GG
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Pathfinder 8/12 - 8/13/19
109.0809/13/2019377560 POLICE6QJ71L
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Forester 8/12 - 8/13/19
1,276.1009/13/2019377560 POLICE6RT5K5
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / G Caravan 7/15 - 8/14/19
1,320.5909/13/2019377560 POLICE6RTFL2
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Tuscan 6/15 -7/15/19
1,317.0609/13/2019377560 POLICE6RTMFF
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Tucsan 7/15 - 8/14/19
128.7209/13/2019377560 POLICE6WGSYZ
000.000000.008.521.23.41.016 VEHICLE LEASEuc car /G Caravan 8/27 - 8/29/19
86.0909/13/2019377560 POLICE6WGY5S
000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Alma 0827 - 8/29/19
12,096.87Check 377560 Amount
EAN SERVICES LLC Total $12,096.87
EASTSIDE DREAM ELITE LLC - 022980
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,995.0009/13/2019377359 PARKS ADMINHNC - 010
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSInstructor Payment~
Cheerleading Camp ~
7/1 - 7/3
1,995.00Check 377359 Amount
EASTSIDE DREAM ELITE LLC Total $1,995.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 27 of 147
data as of: 9/18/2019 3:53:16PM
EASTSIDE VETERINARY ASSOCIATES - 023001
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,416.7509/13/2019377360 POLICE92450
000.000000.008.554.30.41.003 CONTRACTED SERVICES#18545 Cupcake
209.5009/13/2019377360 POLICE92450
000.000000.008.554.30.41.003 CONTRACTED SERVICESWild Rabbit
30.0009/13/2019377360 POLICE92450
000.000000.008.554.30.41.003 CONTRACTED SERVICES#18056 blue
309.5009/13/2019377360 POLICE92450
000.000000.008.554.30.41.003 CONTRACTED SERVICES#18546 Apollo
309.5009/13/2019377360 POLICE92450
000.000000.008.554.30.41.003 CONTRACTED SERVICES#18547 diamond
402.1509/13/2019377360 POLICE92450
000.000000.008.554.30.41.003 CONTRACTED SERVICES#18548 Mama Luigi
481.5909/13/2019377360 POLICE92450
000.000000.008.554.30.41.003 CONTRACTED SERVICES#18065 Squeaker
533.1609/13/2019377360 POLICE92450
000.000000.008.554.30.41.003 CONTRACTED SERVICES#18054 Squid
539.2509/13/2019377360 POLICE92450
000.000000.008.554.30.41.003 CONTRACTED SERVICES#18053 Speckle
556.7509/13/2019377360 POLICE92450
000.000000.008.554.30.41.003 CONTRACTED SERVICES#18060 Mocha
588.3409/13/2019377360 POLICE92450
000.000000.008.554.30.41.003 CONTRACTED SERVICES#18061 Boone
594.4209/13/2019377360 POLICE92450
000.000000.008.554.30.41.003 CONTRACTED SERVICES#18550
685.3609/13/2019377360 POLICE92450
000.000000.008.554.30.41.003 CONTRACTED SERVICES#18064 Sage
73.9809/13/2019377360 POLICE92450
000.000000.008.554.30.41.003 CONTRACTED SERVICEStaxes for august statement
92.5009/13/2019377360 POLICE92450
000.000000.008.554.30.41.003 CONTRACTED SERVICES#18520 buddy
960.3709/13/2019377360 POLICE92450
000.000000.008.554.30.41.003 CONTRACTED SERVICES#18549 Chunk
7,783.12Check 377360 Amount
EASTSIDE VETERINARY ASSOCIATES Total $7,783.12
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 28 of 147
data as of: 9/18/2019 3:53:16PM
EDGE, JILLIAN - 023179
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22.8009/13/2019377561 FIREREIMB EDGE
000.000000.009.525.60.43.001 TRAINING EM MGTUSED PERSONAL CARD FOR UBER RIDE TO
AIRPORT FOR FEMA TRAINING
120.0009/13/2019377561 FIREPERDIEM EDGE
000.000000.009.525.60.43.007 MEALS & INCIDENTAL EXPENSEPER DIEM FOR FEMA MANAGEMENT INSTITUTE
TRAINING
125.0009/13/2019377561 FIREPERDIEM EDGE2
000.000000.009.525.60.43.007 MEALS & INCIDENTAL EXPENSEPER DIEM FOR WASHINGTON STATE EMERGENCY
MANAGEMENT CONFERENCE
267.80Check 377561 Amount
EDGE, JILLIAN Total $267.80
EDGERTON, AUDREY - 023178
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0009/13/2019377361 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
50.00Check 377361 Amount
EDGERTON, AUDREY Total $50.00
EN POINTE TECHNOLOGIES SALES, LLC - 024305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
761.7109/13/2019377562 FINANCE & IT1028171
503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR2ea. EnFocus Pitstop renewal for Karl
Hurst (subscripon DPWQ8DSE) and Ben
Haglund (subscripon DP7APP3E)
761.71Check 377562 Amount
EN POINTE TECHNOLOGIES SALES, LLC Total $761.71
ENGLAND, MARILYNE - 024207
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0009/13/2019377563 CITY CLERKM. England/Aug2019
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - August 2019
40.00Check 377563 Amount
ENGLAND, MARILYNE Total $40.00
ENVIRONMENTAL PRODUCTS & ACC. - 024361
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
325.5209/13/2019377564 PW SHOPS241447
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTGrab claw for water
325.52Check 377564 Amount
ENVIRONMENTAL PRODUCTS & ACC. Total $325.52
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 29 of 147
data as of: 9/18/2019 3:53:16PM
ERB, RONALD - 024404
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0009/13/2019377362 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
30.00Check 377362 Amount
ERB, RONALD Total $30.00
EVANS, CLAUDE R - 024894
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377565 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377565 Amount
EVANS, CLAUDE R Total $406.50
EVERGREEN TRACTOR LLC - 024989
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
170.5009/13/2019377363 PW SHOPS17194
003.000000.019.542.92.41.000 PROFESSIONAL SERVICESService screener, split 4 ways.
170.5009/13/2019377363 PW SHOPS17194
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESService screener, split 4 ways.
170.5009/13/2019377363 PW SHOPS17194
406.000000.019.535.50.41.000 PROFESSIONAL SERVICESService screener, split 4 ways.
170.5009/13/2019377363 PW SHOPS17194
407.000000.019.531.35.41.000 PROFESSIONAL SERVICESService screener, split 4 ways.
682.00Check 377363 Amount
EVERGREEN TRACTOR LLC Total $682.00
FA'AMOMOI P MASANIAI JR. - 025450
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,040.0009/13/2019377566 MUNICIPAL COURT0725
000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESPro Tem Judge Services for 7/25 and
7/26 8 hours each day.
1,040.00Check 377566 Amount
FA'AMOMOI P MASANIAI JR. Total $1,040.00
FAIN, LAWRENCE - 025454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0009/13/2019377364 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
30.00Check 377364 Amount
FAIN, LAWRENCE Total $30.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 30 of 147
data as of: 9/18/2019 3:53:16PM
FASSETT, WAYNE - 025618
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377567 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377567 Amount
FASSETT, WAYNE Total $406.50
FEDERAL EASTERN INT'L LLC - 025777
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,089.0009/13/2019377365 POLICE511492
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMOmega Rifle Plate, Level III ICW plate,
10x12 SC - QUARTERMASTER / QT
1,089.00Check 377365 Amount
FEDERAL EASTERN INT'L LLC Total $1,089.00
FEDERAL EXPRESS CORP - 025780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9.4909/13/2019377366 POLICE6-716-04322
000.000000.008.521.21.42.001 POSTAGETransportaon services WENATCHEE PD.
Tracking ID #788800947080
9.4909/13/2019377366 POLICE6-716-04322
000.000000.008.521.21.42.001 POSTAGETransportaon services for SNOHOMISH
CO SHERIFFS OFFICE. Tracking ID
#788800856864
288.7909/13/2019377366 POLICE6-716-04322
000.000000.008.523.22.42.001 POSTAGETransportaon services for WASPC COS.
Tracking ID #75824361864;
#775824361886; #775885290528;
#775885290892; #775921010230;
#775921009512; #775921009394
18.7809/13/2019377366 EXECUTIVE6-716-38923
505.000000.003.518.70.42.001 POSTAGEFEDERAL EXPRESS SERVICE
326.55Check 377366 Amount
FEDERAL EXPRESS CORP Total $326.55
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 31 of 147
data as of: 9/18/2019 3:53:16PM
FERGUSON ENTERPRISES INC - 025811
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,885.8409/13/2019377568 PW SHOPS0801881
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES3/4" water meters for Meter tech bay.
1,235.5609/13/2019377568 PW SHOPS0794718-1
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED1" water meters for stock.
1,853.3509/13/2019377568 PW SHOPS0794718-2
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBackordered 1" water meters for stock
1,235.5609/13/2019377568 PW SHOPS0799058
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED12 3/4" water meters for stock
2,255.2209/13/2019377568 PW SHOPS0803387
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED12 EA. 3/4" SRII meters for stock
8,465.53Check 377568 Amount
FERGUSON ENTERPRISES INC Total $8,465.53
FERGUSON, SHELDON - 025814
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377569 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377569 Amount
FERGUSON, SHELDON Total $406.50
FERNANDEZ FARMS - 110910
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
82.0009/13/2019377570 REVENUE/BALANCE SHEET1414
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
188.0009/13/2019377570 PARKS ADMIN1414
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
270.00Check 377570 Amount
FERNANDEZ FARMS Total $270.00
FILE, WILLIAM - 026045
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377367 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377367 Amount
FILE, WILLIAM Total $406.50
FINDLAY, ALAN - 026058
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
285.0009/13/2019377571 CEDreimbursement
000.000000.007.558.51.49.001 MEMBERSHIPS & DUESMembership renewal 2020, ASCE
285.00Check 377571 Amount
FINDLAY, ALAN Total $285.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 32 of 147
data as of: 9/18/2019 3:53:16PM
FIRE KING OF SEATTLE INC - 026295
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
429.6609/13/2019377572 PARKS ADMIN680520
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 PW SHOPS ANNUAL VEHICLE AND
EXTINGUISHER INSP
429.66Check 377572 Amount
FIRE KING OF SEATTLE INC Total $429.66
FRELOT, PENELOPE - 027465
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0009/13/2019377573 CITY CLERKP. Frelot/Aug2019
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - August 2019
60.00Check 377573 Amount
FRELOT, PENELOPE Total $60.00
FUERETE, GABRIELA - 114759
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0009/13/2019377574 REVENUE/BALANCE SHEETdeposit refund
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSrefunding rental secuirty deposit in
full
550.00Check 377574 Amount
FUERETE, GABRIELA Total $550.00
GALLEGOS, REBECCA - 028325
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0009/13/2019377575 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
30.00Check 377575 Amount
GALLEGOS, REBECCA Total $30.00
GARDIN, JOHN - 114499
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0009/13/2019377576 REVENUE/BALANCE SHEETR19002696
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSROW CASH SURETY RELEASE FOR R19002696
2,000.00Check 377576 Amount
GARDIN, JOHN Total $2,000.00
GATEWAY PET MEMORIAL - 070011
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
78.8109/13/2019377577 POLICEWA80514-I-0024
000.000000.008.554.30.41.003 CONTRACTED SERVICESanimal roadkill for Aug 2019
78.81Check 377577 Amount
GATEWAY PET MEMORIAL Total $78.81
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 33 of 147
data as of: 9/18/2019 3:53:16PM
GEE, PAUL - 028834
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0009/13/2019377368 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
20.00Check 377368 Amount
GEE, PAUL Total $20.00
GEISSLER, DICK - 028850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
812.7009/13/2019377369 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimubursement LEOFF 1 3rd qtr
812.70Check 377369 Amount
GEISSLER, DICK Total $812.70
GENE MEYER TOWING - 028874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
207.9009/13/2019377578 POLICE191870
000.000000.008.554.30.41.003 CONTRACTED SERVICES#19-9984
207.90Check 377578 Amount
GENE MEYER TOWING Total $207.90
GEO ENGINEERS INC - 029436
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,555.1909/13/2019377579 UTILITY SYSTEMS0159817
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.
5,555.19Check 377579 Amount
GEO ENGINEERS INC Total $5,555.19
GIBSON, JOHN M - 029535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377580 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377580 Amount
GIBSON, JOHN M Total $406.50
GLENN, MICHAEL - 029879
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377370 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377370 Amount
GLENN, MICHAEL Total $406.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 34 of 147
data as of: 9/18/2019 3:53:16PM
GOODWIN, KATHRYN LORAYNE - 030540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,277.1009/13/2019377371 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
1,277.10Check 377371 Amount
GOODWIN, KATHRYN LORAYNE Total $1,277.10
GORDON, GLEN G - 030700
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
339.0009/13/2019377372 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
339.00Check 377372 Amount
GORDON, GLEN G Total $339.00
GOSS, JACOB - 030717
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0009/13/2019377373 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
10.00Check 377373 Amount
GOSS, JACOB Total $10.00
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
228.8409/13/2019377374 PARKS ADMIN9258123802
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: MAINT. SHOP SUPPLIES: CABLE TIES,
LOCKING HINGED PLUG, WIPES, ETC
161.9009/13/2019377374 PARKS ADMIN9261874367
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: SHOP SUPPLIES: EXTENSION CORD,
SPRAY PAINT, DISPOSABLE NITRILE GLOVES
511.7609/13/2019377374 PW SHOPS9276238616
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDMeter wrenches for stock
902.50Check 377374 Amount
GRAINGER INC Total $902.50
GRAY & OSBORNE INC - 031245
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,497.8609/13/2019377581 TRANSPORTATION/AIRPORT28
317.122185.016.595.30.63.002 RENTON AVE EXT PRES - CONSTRUCTION SRVCAG-17-128 Renton Avenue South
Resurfacing / Professional Services
from July 21, 2019 to August 17, 2019
13,497.86Check 377581 Amount
GRAY & OSBORNE INC Total $13,497.86
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 35 of 147
data as of: 9/18/2019 3:53:16PM
GRAYBAR ELECTRIC CO INC - 031255
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
106.6309/13/2019377582 TRANSPORTATION/AIRPORT9311653091
003.000000.016.542.95.31.011 LIGHTING SUPPLIESvarious quanty & AT1603 BU ALLEN
products
106.63Check 377582 Amount
GRAYBAR ELECTRIC CO INC Total $106.63
GREEN, LORETTA - 031480
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0009/13/2019377375 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
50.00Check 377375 Amount
GREEN, LORETTA Total $50.00
GREENPLAY LLC - 031466
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,116.0009/13/2019377376 PARKS ADMIN6573
001.000000.020.575.50.41.003 CONTRACTED SERVICESRECREATION STRATEGY PLAN~
WORKSHOP 2A & 2B $1890.00~
COSTING AND ASSIGNMENT OF REVENUES
$2226.00
4,116.00Check 377376 Amount
GREENPLAY LLC Total $4,116.00
GUARDIAN SECURITY SYSTEMS INC - 031860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
65.0009/13/2019377377 PARKS ADMIN943083
108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC 09 MULTI-SITE ALARM MONITORING FOR
THE CITY FOR OCTOBER
65.0009/13/2019377377 PARKS ADMIN943083
108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDINGFAC 09 MULTI-SITE ALARM MONITORING FOR
THE CITY FOR OCTOBER
757.0009/13/2019377377 PARKS ADMIN943083
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 09 MULTI-SITE ALARM MONITORING FOR
THE CITY FOR OCTOBER
199.8209/13/2019377377 PARKS ADMIN943083
504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC 09 MULTI-SITE ALARM MONITORING FOR
THE CITY FOR OCTOBER
1,086.82Check 377377 Amount
GUARDIAN SECURITY SYSTEMS INC Total $1,086.82
GUBERNIK, CHARLOTTE - 031863
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0009/13/2019377378 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
50.00Check 377378 Amount
GUBERNIK, CHARLOTTE Total $50.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 36 of 147
data as of: 9/18/2019 3:53:16PM
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
397.5809/13/2019377583 PW SHOPSI5251701
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES4" & 6" gate valves, and sleeves for
stock, mj kits for all.
2,829.4509/13/2019377583 PW SHOPSI5251701
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED4" & 6" gate valves, and sleeves for
stock, mj kits for all.
107.4709/13/2019377583 PW SHOPSI5251707
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED3/4" couplings for Water stock
1,890.6309/13/2019377583 PW SHOPSI5251696
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES48" trashrack for Surface job.
689.3009/13/2019377583 PW SHOPSI5257763
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED10" PVC pipe for stock
5,914.43Check 377583 Amount
H D FOWLER COMPANY INC Total $5,914.43
HACH COMPANY - 032025
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0509/13/2019377584 PW SHOPS11599780
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFluoride soluon for the lab
150.05Check 377584 Amount
HACH COMPANY Total $150.05
HAJNY, JAMES J - 032102
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377379 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377379 Amount
HAJNY, JAMES J Total $406.50
HALL, OWEN - 032422
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377585 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377585 Amount
HALL, OWEN Total $406.50
HALL, TALMON - 032430
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
402.0009/13/2019377586 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
402.00Check 377586 Amount
HALL, TALMON Total $402.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 37 of 147
data as of: 9/18/2019 3:53:16PM
HALLGREN COMPANY INC - 032432
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
331.4409/13/2019377587 PW SHOPS19-00364
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock
331.44Check 377587 Amount
HALLGREN COMPANY INC Total $331.44
HAWN, JAN - 032846
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.8809/13/2019377588 FINANCE & ITPer Diem/Mileage
000.000000.004.514.20.43.001 TRAVEL2019 WFOA Annual Conference Yakima, WA
9/16/2019 - 9/21/2019 Per Diem,
Transportaon
115.0009/13/2019377588 FINANCE & ITPer Diem/Mileage
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSE2019 WFOA Annual Conference Yakima, WA
9/16/2019 - 9/21/2019 Per Diem,
Transportaon
280.88Check 377588 Amount
HAWN, JAN Total $280.88
HEADQUARTERS PORTABLE TOILETS - 033243
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
740.0009/13/2019377589 PARKS ADMIN34269
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS 08 RON REGIS/COMM GARDEN SANICAN
SERVICE ~
3 PORTABLE; 1 HANDI; 12 EXTRA SVC;
740.00Check 377589 Amount
HEADQUARTERS PORTABLE TOILETS Total $740.00
HERRERA, SAMANTHA - 114758
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0009/13/2019377590 REVENUE/BALANCE SHEET registraon refund
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSrefunding preschool registraon fee in
full
150.00Check 377590 Amount
HERRERA, SAMANTHA Total $150.00
HILL, LINDA - 034225
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0009/13/2019377380 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
60.00Check 377380 Amount
HILL, LINDA Total $60.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 38 of 147
data as of: 9/18/2019 3:53:16PM
HILL, WELDON - 034229
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0009/13/2019377381 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
30.00Check 377381 Amount
HILL, WELDON Total $30.00
HOT DAME! - 114561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.0009/13/2019377382 REVENUE/BALANCE SHEET1665
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
14.00Check 377382 Amount
HOT DAME! Total $14.00
HOUGH BECK & BAIRD INC - 035300
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,816.5809/13/2019377383 PARKS ADMIN12835
316.332043.020.594.76.63.000 SUNSET EIS PARKPPNR (CAG-18-062) SUNSET PARK PHASE 2
PROFESSIONAL SVCS 01-100% Submial
$3252.82, Bidding $73.76, 03- 100%
Submial $1490.00
4,816.58Check 377383 Amount
HOUGH BECK & BAIRD INC Total $4,816.58
HUBNER, ARNOLD - 035735
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
528.6009/13/2019377591 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
528.60Check 377591 Amount
HUBNER, ARNOLD Total $528.60
HUME, WALLACE L - 036066
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377592 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377592 Amount
HUME, WALLACE L Total $406.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 39 of 147
data as of: 9/18/2019 3:53:16PM
I YANG - 110932
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.0009/13/2019377593 REVENUE/BALANCE SHEET1388
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
9.0009/13/2019377593 REVENUE/BALANCE SHEET1412
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
34.0009/13/2019377593 PARKS ADMIN1388
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
28.0009/13/2019377593 PARKS ADMIN1412
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
77.00Check 377593 Amount
I YANG Total $77.00
ICAP LAKEVIEW LLC - 114761
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22,500.0009/13/2019377594 REVENUE/BALANCE SHEETDEF19003160
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSDEF19003160 CASH SURETY RELEASE
22,500.00Check 377594 Amount
ICAP LAKEVIEW LLC Total $22,500.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 40 of 147
data as of: 9/18/2019 3:53:16PM
ICON MATERIALS INC - 036552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,955.6109/13/2019377595 PW SHOPS2864275
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES85.59 ton s of asphalt for sink hole on
Talbot Rd s
5,325.1309/13/2019377595 PW SHOPS2867929
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES57.29 tons of asphalt for sinkhole on
talbot
2,218.7509/13/2019377595 PW SHOPS2871980
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES117 tons of 5/8" rock for street and
1-1/4" for water.
4,506.4909/13/2019377595 PARKS ADMIN2863648
404.000000.020.576.65.31.012 SANDGC: AERIFICATION SUPPLIES: TOP
DRESSING ~ 354.70 @ 23.01 EA
640.8509/13/2019377595 PARKS ADMIN2863767
404.000000.020.576.65.31.012 SANDGC: AERIFICATION SUPPLIES: TOP
DRESSING ~ 50.44 @ 23.01 EA
594.3509/13/2019377595 PARKS ADMIN2870099
404.000000.020.576.65.31.012 SANDGC: AERIFICATION SUPPLIES: TOP
DRESSING-AERIFICATION~
46.78 @ 23.10
3,015.4409/13/2019377595 PARKS ADMIN2870149
404.000000.020.576.65.31.012 SANDGC: TOP DRESSING - AERIFICATION~
46.78 @ $23.10
2,914.4209/13/2019377595 PW SHOPS2871127
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES153 tons of 1-1/4" rock
1,658.0409/13/2019377595 PW SHOPS2871133
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES87 tons of 1-1/4" rock
1,803.8009/13/2019377595 PW SHOPS2871980
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES117 tons of 5/8" rock for street and
1-1/4" for water.
95.1509/13/2019377595 PW SHOPS2844078
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES1 ton of asphalt for 501 Monster Rd SW
30,728.03Check 377595 Amount
ICON MATERIALS INC Total $30,728.03
IDEAWORKS NW LLC - 036776
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
869.5509/13/2019377384 PARKS ADMINdv6513-d256
001.800221.020.573.90.41.003 CONTRACTED SERVICEST-Shirts 4th of July
869.55Check 377384 Amount
IDEAWORKS NW LLC Total $869.55
ILES, KATHERINE - 036779
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377596 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377596 Amount
ILES, KATHERINE Total $406.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 41 of 147
data as of: 9/18/2019 3:53:16PM
IN MY GRANDMAS KITCHEN - 110912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0009/13/2019377597 REVENUE/BALANCE SHEET1366
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
20.00Check 377597 Amount
IN MY GRANDMAS KITCHEN Total $20.00
INNOVYZE INCORPORATED - 093227
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,215.5109/13/2019377385 UTILITY SYSTEMSUSIN016417
405.000000.018.534.20.41.000 PROFESSIONAL SERVICESPW: Hydrolic Modeling Soware Renewal:
~
InfoCare for InfoWater Pro Suite
(unlimited Links) exp: 8/19/2020 SN#
WPR10SUNL01-FCITYRENTON~
~
InfoWater Pro Suite on ArcGIS Pro
Plaorm for modeling Unit. exp:
8/19/2020 SN# WPR10SUNL01-FCITYRENTON
12,560.0009/13/2019377385 FINANCE & ITUSIN016417
503.000000.004.518.82.41.003 SERVICE CONTRACTSPW: Hydrolic Modeling Soware Renewal:
~
InfoCare for InfoWater Pro Suite
(unlimited Links) exp: 8/19/2020 SN#
WPR10SUNL01-FCITYRENTON~
~
InfoWater Pro Suite on ArcGIS Pro
Plaorm for modeling Unit. exp:
8/19/2020 SN# WPR10SUNL01-FCITYRENTON
22,775.51Check 377385 Amount
INNOVYZE INCORPORATED Total $22,775.51
INSIDE GOLF NEWSPAPER - 037354
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0009/13/2019377598 PARKS ADMIN9391
404.000000.020.576.61.44.000 ADVERTISINGGC: 2019 08 ADVERTISING
250.00Check 377598 Amount
INSIDE GOLF NEWSPAPER Total $250.00
INTERCOM LANGUAGE SERVICES - 078725
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,235.0009/13/2019377599 MUNICIPAL COURT19-242
000.000000.002.512.50.41.003 CONTRACTED SERVICESInterpreve services provided by
Intercom from 7/24-7/31
75.0009/13/2019377599 POLICE19-285
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESSpanish / 19-9449 - Translaon services
1,310.00Check 377599 Amount
INTERCOM LANGUAGE SERVICES Total $1,310.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 42 of 147
data as of: 9/18/2019 3:53:16PM
INTL ECONOMIC DEV COUNCIL - 053526
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
190.0009/13/2019377600 CED308549
000.000000.007.558.70.49.001 MEMBERSHIPS & DUESINTERNATIONAL ECONOMIC DEVELOPMENT
COUNCIL ANNUAL MEMBERSHIP- DAVID
BUCHHEIT MEMBER id 308549 PD THRU
6/30/19
190.00Check 377600 Amount
INTL ECONOMIC DEV COUNCIL Total $190.00
IVARY ENTERPRISES INC - 038653
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,194.6709/13/2019377386 PARKS ADMIN3077
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS 08 PARK RESTOCK OF PLAYGROUND
SURFACE, CRUSHED WOOD, CEDAR, CUBIC
YARD PLUS FREIGHT AND FUEL
4,194.67Check 377386 Amount
IVARY ENTERPRISES INC Total $4,194.67
JACOBS, COREY - 038932
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
345.0009/13/2019377601 POLICE090419-Jacobs-ADVTRL
000.000000.008.521.70.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for JACOBS to aend
the 2019 Internaonal Outlaw
Motorcycle Gang Invesgators Assn
(IOMGIA) Conference on September 8 -
13, 2019 in Spokane, WA.
345.00Check 377601 Amount
JACOBS, COREY Total $345.00
JAN ADDISON - 113637
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7.0009/13/2019377602 REVENUE/BALANCE SHEET1356
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
7.00Check 377602 Amount
JAN ADDISON Total $7.00
JOB, STAN - 039270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
121.5809/13/2019377603 PW SHOPSReim/Kohl's
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork pants / jeans - Clothing allowance
121.58Check 377603 Amount
JOB, STAN Total $121.58
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 43 of 147
data as of: 9/18/2019 3:53:16PM
JOHN GIULIANI JR - 039293
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.0009/13/2019377604 PARKS ADMINJOHNG.-MCF-2019
001.800221.020.573.90.41.003 CONTRACTED SERVICES25 MIN OF MUSICAL ENTERTAINMENT FOR
MULTICULTURAL FESTIVAL 2019
200.00Check 377604 Amount
JOHN GIULIANI JR Total $200.00
JOHNSON CONTROLS - 083105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
513.2309/13/2019377387 TRANSPORTATION/AIRPORT32985048
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESSecurity monitoring - 800 bldg, qtly
Sept-Nov
513.23Check 377387 Amount
JOHNSON CONTROLS Total $513.23
JOHNSON, ERICA - 114756
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
182.5009/13/2019377605 REVENUE/BALANCE SHEETregistraon refund
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSrefunding preschool registraon fee
and party rental cancellaon
182.50Check 377605 Amount
JOHNSON, ERICA Total $182.50
JOHNSON, FRANCES L - 039321
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0009/13/2019377388 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
10.00Check 377388 Amount
JOHNSON, FRANCES L Total $10.00
JONES, EVELYN M - 039800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
470.6609/13/2019377389 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
470.66Check 377389 Amount
JONES, EVELYN M Total $470.66
JONES, JOYCE - 039803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0009/13/2019377390 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
30.00Check 377390 Amount
JONES, JOYCE Total $30.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 44 of 147
data as of: 9/18/2019 3:53:16PM
JOVANOVICH, MARY KAY - 039860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0009/13/2019377391 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
10.00Check 377391 Amount
JOVANOVICH, MARY KAY Total $10.00
KAISER FOUNDATION HEALTH PLAN - 040084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,108.5009/10/2019377304 HUMAN RESOURCESBen1836346
512.000000.014.517.30.23.013 GROUP HEALTHGROUP HEALTH aer 11-04: Payment
12,747.3709/10/2019377304 HUMAN RESOURCESBen1836346
512.000000.014.517.30.23.013 GROUP HEALTHGroup Health hired aer 11-04: Payment
13,855.87Check 377304 Amount
KAISER FOUNDATION HEALTH PLAN Total $13,855.87
KELLY PAPER COMPANY - 040464
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
393.1809/13/2019377606 EXECUTIVE9886055
505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES
1,786.4909/13/2019377606 EXECUTIVE9886034
505.000000.003.518.70.31.010 PAPER SUPPLIESPAPER
2,179.67Check 377606 Amount
KELLY PAPER COMPANY Total $2,179.67
KENNEDY, KEVIN - 040470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.7709/13/2019377607 TRANSPORTATION/AIRPORTReim/Sierra
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESJeans / Pants - ranger pants 6x~
ranger cargo 1x - Clothing allowance
140.77Check 377607 Amount
KENNEDY, KEVIN Total $140.77
KENNYDALE NEIGHBORHOOD ASSN - 040675
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
494.4209/13/2019377608 PARKS ADMINKENNYDALELUNAR&COOKI
001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTSKENNYDALE LUNAR NEW YEAR AND VALENTINE
COOKIE AND CARD DECORAITING EVENT
494.42Check 377608 Amount
KENNYDALE NEIGHBORHOOD ASSN Total $494.42
KENYON DISEND, PLLC - 040841
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,066.0009/13/2019377609 POLICE189206
000.080315.008.521.23.41.000 PROFESSIONAL SERVICESlegal advice / various uc cases
1,066.00Check 377609 Amount
KENYON DISEND, PLLC Total $1,066.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 45 of 147
data as of: 9/18/2019 3:53:16PM
KERR INDUSTRIES OF TEXAS - 040858
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
111,025.0009/13/2019377392 PW SHOPSTXINV-01298
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALOuing 5 2019 Chevy Tahoes with
marked patrol base package. Council
2/25/19
958.7509/13/2019377392 PW SHOPSTXINV-01299
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALOuing of 5 2019 Chevy Tahoes for
PD Council 2/25/19
177,640.0009/13/2019377392 PW SHOPSTXINV-01361
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALOuing with the Patrol base package
for 8 2019 Chevy Tahoes Council
2/25/19
1,534.0009/13/2019377392 PW SHOPSTXINV-01362
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALUpgrade of relays and antennas for 8
2019 chevy tahoes - Council 2/25/19
291,157.75Check 377392 Amount
KERR INDUSTRIES OF TEXAS Total $291,157.75
KEVIN HELFRICK - 114657
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57.0009/13/2019377610 REVENUE/BALANCE SHEET1662
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
10.0009/13/2019377610 PARKS ADMIN1662
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
67.00Check 377610 Amount
KEVIN HELFRICK Total $67.00
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,308.0009/13/2019377611 FINANCE & IT11008289
503.000000.004.518.82.42.004 INTERNETJuly 2019 Enterprise INet Services
2,308.00Check 377611 Amount
KING CNTY FINANCE Total $2,308.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 46 of 147
data as of: 9/18/2019 3:53:16PM
KING CNTY RADIO COMMUNICATIONS - 041956
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
133.6509/13/2019377612 POLICE00449739
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCERepair radio Unit ID #737636
165.0009/13/2019377612 POLICE00449740
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCERadio flat rate program- Assign and
verify radio ID number.
146.5809/13/2019377612 POLICE00449784
000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEAssigned new radio ID #738587 and
reprogrammed.
869.0009/13/2019377612 POLICE00449273
000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEprogram 26 radios for Patrol
1,314.23Check 377612 Amount
KING CNTY RADIO COMMUNICATIONS Total $1,314.23
KIRKLAND, BETTY JEANE - 042472
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0009/13/2019377393 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
50.00Check 377393 Amount
KIRKLAND, BETTY JEANE Total $50.00
KITSAP SAFETY - 042522
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
72.2709/13/2019377613 PW SHOPS15596
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESGloves for all depts.
72.2709/13/2019377613 PW SHOPS15596
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGloves for all depts.
72.2709/13/2019377613 PW SHOPS15596
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESGloves for all depts.
72.2709/13/2019377613 PW SHOPS15596
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESGloves for all depts.
289.08Check 377613 Amount
KITSAP SAFETY Total $289.08
KITTELSON, GARY R - 042538
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377614 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377614 Amount
KITTELSON, GARY R Total $406.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 47 of 147
data as of: 9/18/2019 3:53:16PM
KOLKE CONSULTING GROUP INC - 042740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,787.5009/13/2019377394 CED1132
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-19-149 Plan structural review
3,787.50Check 377394 Amount
KOLKE CONSULTING GROUP INC Total $3,787.50
KOSKOVICH, ALLEN L - 042750
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377615 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377615 Amount
KOSKOVICH, ALLEN L Total $406.50
KRYSIAK, CHRIS - 042975
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
144.0009/13/2019377616 PW SHOPSReim/Exchange
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork pants / jeans for Chris Krysiak -
clothing allowance
144.00Check 377616 Amount
KRYSIAK, CHRIS Total $144.00
KUSPERT, DEEON - 043030
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0009/13/2019377617 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
60.00Check 377617 Amount
KUSPERT, DEEON Total $60.00
KYES, SONJA - 043050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0009/13/2019377618 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
40.00Check 377618 Amount
KYES, SONJA Total $40.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 48 of 147
data as of: 9/18/2019 3:53:16PM
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,518.0009/13/2019377395 POLICEINV308974
000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENT2014 mc 10X12" mulcurve shooters cut
plate, stand alone - PATROL OPS / QT
4,285.1709/13/2019377395 POLICEINV309676
000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTHelmets - Delta 4 helmets, full cut,
black, W/R2S and pads - PATROL OPS / QT
205.3809/13/2019377395 POLICEINV308805
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDark Navy poly wool performance duty
long and short sleeve shirts - KWAKE /
QT
106.1109/13/2019377395 POLICEINV308807
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDark navy poly wool performance duty
long sleeve shirt - MOYNIHAN / QT
65.8909/13/2019377395 POLICEINV308881
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSilk Touch Polo shirt - short sleeve -
DEMAREST / QT
21.9409/13/2019377395 POLICEINV308930
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNavy wool blend flexfit on-field pro
hat - GORAJEWSKI / QT
16.5009/13/2019377395 POLICEINV309595
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAlteraons - Honor Guard stars - PAGET
/ QT
65.9809/13/2019377395 POLICEINV309610
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPoly coon silk touch polo shirts -
HECKEL / QT
307.6309/13/2019377395 POLICEINV311174
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNavy poly/wool performance duty pants,
long and short sleeve duty shirts,
nametape - NELSON T. / QT
38.4409/13/2019377395 POLICEINV311178
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSpiewak short sleevel coon duty shirt
- DEMAREST / QT
39.4909/13/2019377395 POLICEINV311223
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit alteraons, hero's pride
midnight navy twill name blank with
navy border - ELLIOTT / QT
194.5609/13/2019377395 POLICEINV311350
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMMedium black ambidexstrous skeleton ear
p, combat applicaon tourniquet,
small & medium ear molds -
QUARTERMASTER / QT
16.4409/13/2019377395 POLICEINV313264
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMUniform name badge - DAMAREST / QT
591.1009/13/2019377395 POLICEINV310815
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTAimpoint - acro P-1 sight, red dot
system; Sig Sauer P320 Pro Mount Plate
- QUARTERMASTER / QT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 49 of 147
data as of: 9/18/2019 3:53:16PM
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19.7809/13/2019377395 POLICEINV311352
000.000000.008.521.30.49.002 PUBLICATIONSPocket guide to Washington Traffic
Laws, Pocket guide to Washington
Criminal Laws, 2019 edion - STRATFORD
/ QT
7,492.41Check 377395 Amount
L N CURTIS & SONS Total $7,492.41
L&B MINI RANCH - 114560
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
17.0009/13/2019377396 REVENUE/BALANCE SHEET1380
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
17.00Check 377396 Amount
L&B MINI RANCH Total $17.00
LAKESIDE INDUSTRIES INC - 043292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,838.6809/13/2019377397 PW SHOPS98588
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES80.74 tons of asphalt for Steet zipping
at 164th/132nd
310.6709/13/2019377397 PW SHOPS98589
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES10.46 tons of EZ Street split between
all depts.
310.6609/13/2019377397 PW SHOPS98589
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES10.46 tons of EZ Street split between
all depts.
310.6609/13/2019377397 PW SHOPS98589
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES10.46 tons of EZ Street split between
all depts.
2,386.0009/13/2019377397 PW SHOPS97762
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES28.17 tons of asphalt for Surface job
on NE 6th Pl
310.6609/13/2019377397 PW SHOPS98589
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES10.46 tons of EZ Street split between
all depts.
10,467.33Check 377397 Amount
LAKESIDE INDUSTRIES INC Total $10,467.33
LANGUAGE LINE SERVICES INC - 043327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
115.7909/13/2019377619 EXECUTIVE4638410
505.000000.003.513.11.41.005 COMMUNITY RELATIONSLANGUAGE LINE SERVICE - AUGUST 2019
115.79Check 377619 Amount
LANGUAGE LINE SERVICES INC Total $115.79
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 50 of 147
data as of: 9/18/2019 3:53:16PM
LAPHAM, JAMES - 043343
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377620 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377620 Amount
LAPHAM, JAMES Total $406.50
LARSON, WILLIAM H - 043658
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377398 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377398 Amount
LARSON, WILLIAM H Total $406.50
LAUER, JESSICA - 043693
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0009/13/2019377621 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
40.00Check 377621 Amount
LAUER, JESSICA Total $40.00
LAVALLEY, THEODELE - 043740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377399 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377399 Amount
403.7409/13/2019377400 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
403.74Check 377400 Amount
LAVALLEY, THEODELE Total $810.24
LEE CHANG - 114718
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1.0009/13/2019377622 REVENUE/BALANCE SHEET1675
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
22.0009/13/2019377622 PARKS ADMIN1675
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
23.00Check 377622 Amount
LEE CHANG Total $23.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 51 of 147
data as of: 9/18/2019 3:53:16PM
LEIBMAN, DAVID - 044053
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
85.0009/13/2019377623 POLICE082919-Leibman-ADVTR
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for LEIBMAN to aend
the 2019 FBINAA Fall Conference
(Officer Awareness, Emoonal
Intelligence, DuPont Train Derailment)
Seminar on October 1 - 4, 2019 in
Hoodsport, WA.
85.00Check 377623 Amount
LEIBMAN, DAVID Total $85.00
LEISURE ESTATES - 100539
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0009/13/2019377624 REVENUE/BALANCE SHEETU120063
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSLANDSCAPE CASH SURETY U120063
1,000.00Check 377624 Amount
LEISURE ESTATES Total $1,000.00
LEU, JUDITH - 044444
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0009/13/2019377401 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
50.00Check 377401 Amount
LEU, JUDITH Total $50.00
LEXIPOL LLC - 044445
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20,130.0009/13/2019377625 FINANCE & IT28746
503.000000.004.518.82.41.003 SERVICE CONTRACTSLaw enforcement policy manual update
subscripon, and Law enforcement
procedure manual online annual
subscripon (June 2019 - May 2020)
20,130.00Check 377625 Amount
LEXIPOL LLC Total $20,130.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 52 of 147
data as of: 9/18/2019 3:53:16PM
LEXISNEXIS - 044515
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
169.8309/13/2019377402 CITY ATTORNEY3092195135
000.000000.006.515.30.49.002 PUBLICATIONSAugust 2019 subscripon fee for City
Aorney access to web-based legal
resources.
509.4309/13/2019377402 CITY ATTORNEY3092195135
000.000000.006.515.30.49.002 PUBLICATIONSAugust 2019 subscripon fee for civil
aorneys and legal support staff to
access to web-based legal resources.
679.2409/13/2019377402 CITY ATTORNEY3092195135
000.000000.006.515.31.49.002 PUBLICATIONSAugust 2019 subscripon fee for
prosecuon aorneys and legal support
staff to access to web-based legal
resources.
1,358.50Check 377402 Amount
LEXISNEXIS Total $1,358.50
LEYERLE, ROBERT - 044510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377403 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377403 Amount
LEYERLE, ROBERT Total $406.50
LIGHT LOADS CONCRETE LLC - 044878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
675.2709/13/2019377626 PW SHOPS14163
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES3 yards of cement for sinkhole
675.27Check 377626 Amount
LIGHT LOADS CONCRETE LLC Total $675.27
LINDA HAYS - 110915
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.0009/13/2019377627 REVENUE/BALANCE SHEET1390
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
35.0009/13/2019377627 REVENUE/BALANCE SHEET1407
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
46.00Check 377627 Amount
LINDA HAYS Total $46.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 53 of 147
data as of: 9/18/2019 3:53:16PM
LINDBERG, DONALD E - 044949
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377404 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377404 Amount
LINDBERG, DONALD E Total $406.50
LINDS CUSTOM MEATS LLC - 110916
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
44.0009/13/2019377628 REVENUE/BALANCE SHEET1382
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
8.0009/13/2019377628 REVENUE/BALANCE SHEET1405
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
52.00Check 377628 Amount
LINDS CUSTOM MEATS LLC Total $52.00
LOGUE, ROBERTA - 045244
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0009/13/2019377629 CITY CLERKR. Logue/Aug2019
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - August 2019
30.00Check 377629 Amount
LOGUE, ROBERTA Total $30.00
LOUDER, KEVIN - 045397
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.2009/13/2019377630 CED2019Kevin01
000.000000.007.524.60.43.001 TRAVELLEAVENWORTH WACE CONFERENCE &
TRAINING/ TRAVEL ADVANCE~
travel dates 9/17- 9/20~
Mileage to/from SeaTac-City Hall
75.0009/13/2019377630 CED2019Kevin01
000.000000.007.524.60.43.007 MEALS & INCIDENTAL EXPENSELEAVENWORTH WACE CONFERENCE &
TRAINING/ TRAVEL ADVANCE~
travel dates 9/17- 9/20~
Meals during training week
214.20Check 377630 Amount
LOUDER, KEVIN Total $214.20
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 54 of 147
data as of: 9/18/2019 3:53:16PM
LOUIS BERGER GROUP INC - 080770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,202.0609/13/2019377405 UTILITY SYSTEMS219950
427.475511.018.594.31.63.000 HEATHER DOWNS DETENTION POND RETROFITCAG-19-023, Heather Downs Detenon
Pond Water Quality Retrofit, EXP
06/30/20. ADD 1-19 Add Time and Money,
EXP 7/31/20.
2,202.06Check 377405 Amount
LOUIS BERGER GROUP INC Total $2,202.06
MAGULA, MICHAEL - 046292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377406 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377406 Amount
MAGULA, MICHAEL Total $406.50
MARCH, MARY M - 104817
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0009/13/2019377407 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
30.00Check 377407 Amount
MARCH, MARY M Total $30.00
MARTIN CARCASSON - 047127
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,500.0009/13/2019377408 EXECUTIVEcarcasson0919
000.500004.003.513.10.41.000 PROFESSIONAL SERVICESDELIBERATIVE ENGAGEMENT WORKSHOP;
contract fee plus travel expenses
96.1109/13/2019377408 EXECUTIVEcarcasson0919
000.500004.003.513.10.43.001 TRAVELDELIBERATIVE ENGAGEMENT WORKSHOP;
contract fee plus travel expenses
1,596.11Check 377408 Amount
MARTIN CARCASSON Total $1,596.11
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 55 of 147
data as of: 9/18/2019 3:53:16PM
MARTIN FAMILY ORCHARDS INC - 110972
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4.0009/13/2019377631 REVENUE/BALANCE SHEET1384
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
20.0009/13/2019377631 REVENUE/BALANCE SHEET1400
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
24.0009/13/2019377631 PARKS ADMIN1384
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
92.0009/13/2019377631 PARKS ADMIN1400
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
140.00Check 377631 Amount
MARTIN FAMILY ORCHARDS INC Total $140.00
MATTHEW, JAMES - 047627
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
337.5009/13/2019377632 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
337.50Check 377632 Amount
MATTHEW, JAMES Total $337.50
MATTSON, MINDI - 047640
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
185.0009/13/2019377633 FIREperdiemMason
000.000000.009.525.60.43.007 MEALS & INCIDENTAL EXPENSEPER DIEM FOR WASHINGTON STATE EMERGENCY
MANAGEMENT CONFERENCE
185.00Check 377633 Amount
MATTSON, MINDI Total $185.00
MAUK, JAMES - 047664
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377409 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377409 Amount
MAUK, JAMES Total $406.50
MAXWELL, MELINDA - 047663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0009/13/2019377634 CITY CLERKM. Maxwell/Aug2019
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - August 2019
30.00Check 377634 Amount
MAXWELL, MELINDA Total $30.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 56 of 147
data as of: 9/18/2019 3:53:16PM
MCCLURE AND SONS INC - 048017
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
422,877.9709/13/2019377410 UTILITY SYSTEMSPay Est #3
425.455606.018.594.34.63.000 KENNYDALE 320-RESERVOIR - SCH ACAG-19-029, Kennydale Reservoir
Schedule B, EXP 12/31/20. Pay Est #3 -
Retainage bond 10747972
422,877.97Check 377410 Amount
MCCLURE AND SONS INC Total $422,877.97
MCCLURG, RUSSELL - 047786
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
185.0009/13/2019377635 PW SHOPSPerdiem
003.000000.019.542.92.43.007 MEALS & INCIDENTAL EXPENSEPer diem for Russ to go to the Snow &
Ice conferenence in Loveland Colorado
9/24/19-9/27/19
185.00Check 377635 Amount
MCCLURG, RUSSELL Total $185.00
MCGRUDER, ROBERT - 048092
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
405.0009/13/2019377636 POLICE072319-McGruder-ADVT
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for MCGRUDER to
aend the Washington State SWAT Basic
Training on October 5 - 11, 2019 in
Kennewick, WA.
405.00Check 377636 Amount
MCGRUDER, ROBERT Total $405.00
MCINNIS, KEN - 048340
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
382.5009/13/2019377411 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
382.50Check 377411 Amount
MCINNIS, KEN Total $382.50
MCLAUGHLIN, BARBARA - 048359
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,095.1209/13/2019377412 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
1,095.12Check 377412 Amount
MCLAUGHLIN, BARBARA Total $1,095.12
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 57 of 147
data as of: 9/18/2019 3:53:16PM
MCLENDON HARDWARE INC - 048480
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16.6309/13/2019377637 TRANSPORTATION/AIRPORTD44682/2
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESEquipment parts - pressure washer
connectors, nozzles
99.0409/13/2019377637 TRANSPORTATION/AIRPORTD47967/2
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAirfield lighng,signage supplies -
spray paint for pavement markings
51.9309/13/2019377637 TRANSPORTATION/AIRPORTD47975/2
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESEquipment parts - pressure washer hoses
and clamps
-41.7109/13/2019377637 TRANSPORTATION/AIRPORTD48123/2
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESReturn equipment parts under Inv47975
17.5609/13/2019377637 TRANSPORTATION/AIRPORTD48143/2
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESEquipment parts - pressure washer hose
29.0409/13/2019377637 PW SHOPSX77705/2
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESStencils, bucket and wire wheels for
hydrants.
172.49Check 377637 Amount
MCLENDON HARDWARE INC Total $172.49
MECHAM, RICHARD L - 048686
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377413 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377413 Amount
MECHAM, RICHARD L Total $406.50
MERCER, JASON - 048819
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.8009/13/2019377638 CITY ATTORNEYJASONMERCER0919
000.000000.006.515.31.43.001 TRAVELMileage reimbursement for Jason Mercer
to travel to Walla Walla, WA for the
WSAMA 2019 Fall Conference.
10/2/19-10/4/19
90.0009/13/2019377638 CITY ATTORNEYJASONMERCER0919
000.000000.006.515.31.43.007 MEALS & INCIDENTAL EXPENSEAdvance per diem: meals and incidental
expenses for Jason Mercer to aend the
WSAMA 2019 Fall Conference.- Walla
Walla, WA 10/2/19-10/4/19
240.80Check 377638 Amount
MERCER, JASON Total $240.80
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 58 of 147
data as of: 9/18/2019 3:53:16PM
MILLER, MARION I - 049512
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0009/13/2019377639 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
50.00Check 377639 Amount
MILLER, MARION I Total $50.00
MOELLER, MICHAEL - 050357
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377640 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377640 Amount
MOELLER, MICHAEL Total $406.50
MOLONEY, SHANE - 050383
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
290.0009/13/2019377641 CITY ATTORNEYSMOLONEYIMLA2019
000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSEAdvance per diem: meals and incidental
expenses for Shane Moloney to aend
the IMLA Annual Conference. - Atlanta,
GA 9/17/19-9/22/19
566.6009/13/2019377641 CITY ATTORNEYSMOLONEYIMLA2019
000.000000.006.515.31.43.001 TRAVELAirfare reimbursement for Shane Moloney
to aend the IMLA Annual Conference. -
Atlanta, GA 9/17/19-9/22/19
856.60Check 377641 Amount
MOLONEY, SHANE Total $856.60
MOSCHETTI, LINDA - 051313
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
202.1909/13/2019377642 HUMAN RESOURCESReim/Costco
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONBeverages and contest supplies for
Employee Appreciaon event on
September 12, 2019.
202.19Check 377642 Amount
MOSCHETTI, LINDA Total $202.19
MYSLIK INC - 052587
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,500.0009/13/2019377643 TRANSPORTATION/AIRPORT081319A
402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTFOD Boss replacement mat, split design
2,500.00Check 377643 Amount
MYSLIK INC Total $2,500.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 59 of 147
data as of: 9/18/2019 3:53:16PM
NATIONAL SAFETY INC - 054296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,728.2109/13/2019377414 PW SHOPS0552772-IN
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFall restraints.
1,728.21Check 377414 Amount
NATIONAL SAFETY INC Total $1,728.21
NELSON, BARBARA - 054765
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.0009/13/2019377644 CITY CLERKB. Nelson/Aug2019
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - August 2019
60.00Check 377644 Amount
NELSON, BARBARA Total $60.00
NEWTON, GARY - 055410
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
301.1309/13/2019377645 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
301.13Check 377645 Amount
NEWTON, GARY Total $301.13
NEWTON, GARY L - 055412
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377646 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377646 Amount
NEWTON, GARY L Total $406.50
NGUOI VIET TAY BAC - 055407
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.0009/13/2019377647 FIRE28314
000.000000.009.525.60.44.000 ADVERTISINGNEWSPAPER AD FOR AMERICORPS POSITION
80.00Check 377647 Amount
NGUOI VIET TAY BAC Total $80.00
NIBARGER, RICHARD JR - 055454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377648 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377648 Amount
NIBARGER, RICHARD JR Total $406.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 60 of 147
data as of: 9/18/2019 3:53:16PM
NICHOLS, GERALD H - 055530
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
612.9809/13/2019377415 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
612.98Check 377415 Amount
406.5009/13/2019377416 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377416 Amount
NICHOLS, GERALD H Total $1,019.48
NINO BLANCO FOODS LLC - 111785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.0009/13/2019377649 REVENUE/BALANCE SHEET1392
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
39.0009/13/2019377649 REVENUE/BALANCE SHEET1410
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
53.00Check 377649 Amount
NINO BLANCO FOODS LLC Total $53.00
NISCO-HEITZ, NIKKI - 055668
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377417 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377417 Amount
NISCO-HEITZ, NIKKI Total $406.50
NORMAN N. HOLCOMB - 111784
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.0009/13/2019377650 REVENUE/BALANCE SHEET1372
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
5.0009/13/2019377650 REVENUE/BALANCE SHEET1406
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
19.00Check 377650 Amount
NORMAN N. HOLCOMB Total $19.00
NORRIS, CARL L - 055849
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377651 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377651 Amount
NORRIS, CARL L Total $406.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 61 of 147
data as of: 9/18/2019 3:53:16PM
NORTHWEST CASCADE INC - 056232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,630.1709/13/2019377418 PARKS ADMIN1684050002
001.800221.020.573.90.41.003 CONTRACTED SERVICESPORTLETS, HANDSINKS, SERVICE CALLS FOR
RENTON RIVER DAYS
10,630.17Check 377418 Amount
10,630.1709/13/2019377419 PARKS ADMIN1684050002
001.800221.020.573.90.41.003 CONTRACTED SERVICES
10,630.17Check 377419 Amount
NORTHWEST CASCADE INC Total $21,260.34
NUCO2 INC - 056103
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
203.5009/13/2019377652 PARKS ADMIN60623744
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08 HMAC CHEMICALS CO2 BULK DELVIERY
ON 8/28
421.8809/13/2019377652 PARKS ADMIN60627296
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08 HMAC CHEMICALS CO2 BULK
625.38Check 377652 Amount
NUCO2 INC Total $625.38
NW NUISANCE WILDLIFE CONTROL - 091861
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
88.0009/13/2019377653 PARKS ADMIN253548
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS 09 RON REGIS TRAPPING FOLLOW UP
88.00Check 377653 Amount
NW NUISANCE WILDLIFE CONTROL Total $88.00
NW PUBLISHING CENTER - 005769
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,409.1009/13/2019377420 PARKS ADMIN144083
001.000000.020.571.20.49.002 PUBLICATIONSONLINE FALL LET'S GO RENTON 2019
1,409.10Check 377420 Amount
NW PUBLISHING CENTER Total $1,409.10
NW SECURITY & SOUND LLC - 056766
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.0009/13/2019377421 PW SHOPS25789
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESQuarterly security monitoring of Water
telemetry.
165.00Check 377421 Amount
NW SECURITY & SOUND LLC Total $165.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 62 of 147
data as of: 9/18/2019 3:53:16PM
OBERLAG, BETTYE JEAN - 057282
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0009/13/2019377654 CITY CLERKB. Oberlag/Aug2019
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - August 2019
40.00Check 377654 Amount
OBERLAG, BETTYE JEAN Total $40.00
OLBRECHTS & ASSOCIATES PLLC - 057800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,658.6009/13/2019377422 HEARING EXAMINEROlbrechts/Aug2019
000.000000.011.558.60.41.003 CONTRACTED SERVICESAugust 2019 HEX Services
2,658.60Check 377422 Amount
OLBRECHTS & ASSOCIATES PLLC Total $2,658.60
OLSON, RUSSELL - 057815
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377423 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377423 Amount
OLSON, RUSSELL Total $406.50
ORCA HR SOLUTIONS - 060577
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,700.0009/13/2019377655 CEDORCA_Renton_PMpart2
000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLE2nd PAYMENT TO ORCA PROJ MGMT -
COMMERCIAL KITCHEN Port Grant
CAG-19-188 / inial payment for ORCA
Proj Mgmt of Commercial Kitchen (50% of
total fee).~
Port Grant
7,700.00Check 377655 Amount
ORCA HR SOLUTIONS Total $7,700.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 63 of 147
data as of: 9/18/2019 3:53:16PM
OSMAN RUIZ - 110920
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.0009/13/2019377656 REVENUE/BALANCE SHEET1385
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
67.0009/13/2019377656 REVENUE/BALANCE SHEET1397
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
124.0009/13/2019377656 PARKS ADMIN1385
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
122.0009/13/2019377656 PARKS ADMIN1397
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
358.00Check 377656 Amount
OSMAN RUIZ Total $358.00
OUTCOMES BY LEVY LLC - 058621
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,279.8509/13/2019377657 EXECUTIVE2019-08-R
000.000000.003.513.10.41.010 GOVERNMENT RELATIONSLEGISLATIVE/LOBBYING SERVICES - AUGUST
2019
13,279.85Check 377657 Amount
OUTCOMES BY LEVY LLC Total $13,279.85
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,201.4309/13/2019377424 PW SHOPS0194844-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELUnleaded and diesel fuel charges for
shop tanks.
8,627.6709/13/2019377424 PW SHOPS0194844-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded and diesel fuel charges for
shop tanks.
15,829.10Check 377424 Amount
OVERLAKE OIL INC Total $15,829.10
OWEN, LOU - 058788
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377425 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377425 Amount
OWEN, LOU Total $406.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 64 of 147
data as of: 9/18/2019 3:53:16PM
PACIFIC GLASS INC - 059395
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
506.0009/13/2019377658 PARKS ADMIN7898
404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: WINDOW REPAIRS IN PRO-SHOP~
VANDALISM - BREAKIN
506.00Check 377658 Amount
PACIFIC GLASS INC Total $506.00
PARKS-ANDREASON, ARLENE ANN - 060511
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
374.4709/13/2019377426 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
374.47Check 377426 Amount
PARKS-ANDREASON, ARLENE ANN Total $374.47
PART WORKS INC, THE - 060560
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.6409/13/2019377427 PARKS ADMININV46653
108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDINGFAC 09 PAVILION TOILET REPAIR~
NUT WRENCH/FLUSHMATE
47.1509/13/2019377427 PARKS ADMININV46439
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08 FS16 KITCHEN SINK REPAIR~
PULL OUT KITCHEN HOSE - MOEN
72.79Check 377427 Amount
PART WORKS INC, THE Total $72.79
PARTNER CONSTRUCTION PRODUCTS - 060562
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,592.0009/13/2019377659 PW SHOPS9938
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESParts for the Street's router machine
3,592.00Check 377659 Amount
PARTNER CONSTRUCTION PRODUCTS Total $3,592.00
PAULINA CHALITA-WHITE - 060592
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0009/13/2019377660 PARKS ADMINSEMILLA-MCF2019
001.800221.020.573.90.41.003 CONTRACTED SERVICES25 MIN ENTERTAINMENT FOR MULTICULTURAL
FESTIVAL 2019
350.00Check 377660 Amount
PAULINA CHALITA-WHITE Total $350.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 65 of 147
data as of: 9/18/2019 3:53:16PM
PAULINE FREUND - 060578
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
255.0009/13/2019377428 MUNICIPAL COURT0816
000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESPro Tem Judge services on 8/22/2019 for
1 hour (3hour min)
467.5009/13/2019377428 MUNICIPAL COURT0816
000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESPro Tem Judge services on 8/27/2019 for
5.5 hours
595.0009/13/2019377428 MUNICIPAL COURT0816
000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESPro Tem Judge Services for 8/16/2019 7
hours
1,317.50Check 377428 Amount
PAULINE FREUND Total $1,317.50
PAVONE, JOHN - 060626
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377661 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377661 Amount
PAVONE, JOHN Total $406.50
PCS MOBILE - 060719
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40,557.0009/05/2019377298 PW SHOPS56849
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALMapping, camera and kit for parking
enforcement vehicle, B290
40,557.00Check 377298 Amount
PCS MOBILE Total $40,557.00
PEACH, JOSEPH - 060735
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377429 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377429 Amount
PEACH, JOSEPH Total $406.50
PEDERSEN, KURT N - 060757
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377430 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377430 Amount
PEDERSEN, KURT N Total $406.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 66 of 147
data as of: 9/18/2019 3:53:16PM
PELZER GOLF SUPPLIES - 027456
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
475.1409/13/2019377662 PARKS ADMIN9-19068
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL: TEES
475.14Check 377662 Amount
PELZER GOLF SUPPLIES Total $475.14
PERFECT DRIVE GOLF & - 081343
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
399.1509/13/2019377663 PARKS ADMIN2507787
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: FLEET CARTS REPAIR SUPPLIES:~
BAG HOOP, BAG BUCKLE, VOLTAGE REGULATOR
399.15Check 377663 Amount
PERFECT DRIVE GOLF & Total $399.15
PERFORMANCE RADIATOR PACIFIC - 061136
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
134.1909/13/2019377431 PW SHOPS7107880
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRadiator for D104
134.19Check 377431 Amount
PERFORMANCE RADIATOR PACIFIC Total $134.19
PERKOWSKY, FAWN - 061151
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0009/13/2019377432 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
10.00Check 377432 Amount
PERKOWSKY, FAWN Total $10.00
PERSSON, DONALD R - 061290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
568.8009/13/2019377664 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
568.80Check 377664 Amount
PERSSON, DONALD R Total $568.80
PHELAN, JAMES E - 061669
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377433 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377433 Amount
PHELAN, JAMES E Total $406.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 67 of 147
data as of: 9/18/2019 3:53:16PM
PHILEN-PITKIN, ROBERTA - 061668
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0009/13/2019377434 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
40.00Check 377434 Amount
PHILEN-PITKIN, ROBERTA Total $40.00
PHILLIPS, BRUCE H - 061675
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377665 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377665 Amount
265.3109/13/2019377666 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
265.31Check 377666 Amount
PHILLIPS, BRUCE H Total $671.81
PILLO, RONALD - 016856
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377435 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377435 Amount
PILLO, RONALD Total $406.50
PING INC - 061860
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57.2309/13/2019377436 PARKS ADMIN14906607
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - GRIPS
57.23Check 377436 Amount
PING INC Total $57.23
PLANET TURF - 062201
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
801.5009/13/2019377667 PARKS ADMIN17607
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: COURSE SUPPLIES FOR AERIFICATION:
TINES
801.50Check 377667 Amount
PLANET TURF Total $801.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 68 of 147
data as of: 9/18/2019 3:53:16PM
PLATT ELECTRIC SUPPLY - 062289
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
46.7309/13/2019377668 TRANSPORTATION/AIRPORTV847622
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES2x cowhide sz. 10
496.1809/13/2019377668 PW SHOPSV870317
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCorner angles
-321.8709/13/2019377668 PW SHOPSV874173
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESReturn of 1-1/2" clamps
43.9109/13/2019377668 PW SHOPSV920439
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESElectric pull box
264.95Check 377668 Amount
PLATT ELECTRIC SUPPLY Total $264.95
PND ENGINEERS - 061121
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,152.5009/13/2019377669 PARKS ADMIN1908232
316.226002.020.594.18.62.000 BOATHOUSEFAC 08 CEDAR RIVER BOATHOUSE FLOAT
REPLACEMENT PROF SERVICES.~
DESIGN; CONSTRUCTION ADMIN; PERMITTING
4,152.50Check 377669 Amount
PND ENGINEERS Total $4,152.50
POWERPLAN - 039316
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-98.6009/13/2019377670 PW SHOPS11431724
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRetrun of a filter.
1,010.5709/13/2019377670 PW SHOPS11571427
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPump for S254
911.97Check 377670 Amount
POWERPLAN Total $911.97
PRICE, RANDEL - 063463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
382.5009/13/2019377437 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
382.50Check 377437 Amount
PRICE, RANDEL Total $382.50
PRIME ELECTRIC INC - 063506
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,876.8409/13/2019377438 CEDE19004732
000.000000.007.322.10.02.000 ELECTRICAL PERMITSE19004732 800 n 6th st / MBP #934316
CANCELLED BY CONTRACTOR REFUNDING 80%
OF PERMI T FEE
1,876.84Check 377438 Amount
PRIME ELECTRIC INC Total $1,876.84
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 69 of 147
data as of: 9/18/2019 3:53:16PM
PRINGLE, ARTHUR - 063540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
549.6109/13/2019377439 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
549.61Check 377439 Amount
400.5009/13/2019377440 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
400.50Check 377440 Amount
PRINGLE, ARTHUR Total $950.11
PRINGLE, SYLVIA J - 063570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,181.4809/13/2019377671 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
3,181.48Check 377671 Amount
PRINGLE, SYLVIA J Total $3,181.48
PSR - 064542
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,193.2909/13/2019377441 PARKS ADMINSV30539
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 RCC COMPRESSOR 1 REPAIR.~
FUSES WERE BLOWN FOR CONDESSOR MOTOR.
1 MOTOR SHORTED AND 1 OVER AMPING
5,193.29Check 377441 Amount
PSR Total $5,193.29
PUBLIC HEALTH - SEATTLE & KC - 041642
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
146.8509/13/2019377672 UTILITY SYSTEMSQ2-2019
403.000000.018.537.60.53.010 LOCAL HAZ WASTE MGMT PROGRAM FEELocal Hazardous Waste Management
Program (LHWMP) charges for Q2 of 2019.
Wk O# 39085 - Corrected number of
accounts
146.85Check 377672 Amount
PUBLIC HEALTH - SEATTLE & KC Total $146.85
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 70 of 147
data as of: 9/18/2019 3:53:16PM
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
174.9109/13/2019377675 PARKS ADMIN300000009070e
000.000000.020.565.10.49.011 300 RAINIER BUILDING2019/09 FAC: OLD CHAMBERS/ SEPTEMBER
23.4309/13/2019377675 PARKS ADMIN300000009070a
001.000000.020.576.80.47.001 ELECTRICITY2019/09 FAC: KENNYDALE BEACH HOUSE/
SEPTEMBER
10.8509/13/2019377675 PARKS ADMIN300000009070aj
001.000000.020.576.80.47.001 ELECTRICITY2019/09 FAC: ROW IRRIGATION/ SEPTEMBER
10.7609/13/2019377675 PARKS ADMIN300000009070ak
001.000000.020.576.80.47.001 ELECTRICITY2019/09 FAC: RCC IRRIGATION /
SEPTEMBER
12.8509/13/2019377675 PARKS ADMIN300000009070al
001.000000.020.576.80.47.001 ELECTRICITY2019/09 FAC: COULON / SEPTEMBER
281.2109/13/2019377675 PARKS ADMIN300000009070aq
001.000000.020.576.80.47.001 ELECTRICITY2019/09 FAC: RCC READER BOARD /
SEPTEMBER
45.2509/13/2019377675 PARKS ADMIN300000009070at
001.000000.020.576.80.47.001 ELECTRICITY2019/09 FAC: PIAZZA IRRIGATION /
SEPTEMBER
37.2709/13/2019377675 PARKS ADMIN300000009070au
001.000000.020.576.80.47.001 ELECTRICITY2019/09 FAC: ?? / SEPTEMBER
10.4509/13/2019377675 PARKS ADMIN300000009070av
001.000000.020.576.80.47.001 ELECTRICITY2019/09 FAC: GLENCO PARK IRRIGATION /
SEPTEMBER
11.4509/13/2019377675 PARKS ADMIN300000009070ay
001.000000.020.576.80.47.001 ELECTRICITY2019/09 FAC: MAPLEWOOD IRRIGATION/
SEPTEMBER
616.5609/13/2019377675 PARKS ADMIN300000009070b
001.000000.020.576.80.47.001 ELECTRICITY2019/09 FAC: PIAZZA LIGHTING/FOUNTAIN/
SEPTEMBER
10.4509/13/2019377675 PARKS ADMIN300000009070bi
001.000000.020.576.80.47.001 ELECTRICITY2019/09 FAC: TONKINS IRRIGATION /
SEPTEMBER
39.1609/13/2019377675 PARKS ADMIN300000009070bk
001.000000.020.576.80.47.001 ELECTRICITY2019/09 FAC: KIWANAS PARK FIELD
LIGHTING / SEPTEMBER
23.4109/13/2019377675 PARKS ADMIN300000009070bn
001.000000.020.576.80.47.001 ELECTRICITY2019/09 FAC: JONES PARK RSTROM /
SEPTEMBER
17.3309/13/2019377675 PARKS ADMIN300000009070bs
001.000000.020.576.80.47.001 ELECTRICITY2019/09 FAC: KENYON/DOBSON / SEPTEMBER
12.4609/13/2019377675 PARKS ADMIN300000009070bx
001.000000.020.576.80.47.001 ELECTRICITY2019/09 FAC: COULON / SEPTEMBER
95.3509/13/2019377675 PARKS ADMIN300000009070ce
001.000000.020.576.80.47.001 ELECTRICITY2019/09 FAC: COULON/KIDD VALLEY
(lighng)/ SEPTEMBER
39.3609/13/2019377675 PARKS ADMIN300000009070ck
001.000000.020.576.80.47.001 ELECTRICITY2019/09 FAC: 2680 Sunset Lane NE /
SEPTEMBER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 71 of 147
data as of: 9/18/2019 3:53:16PM
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23.2109/13/2019377675 PARKS ADMIN300000009070d
001.000000.020.576.80.47.001 ELECTRICITY2019/09 FAC: CRT/CARCO BATH IRRIGATION
/ SEPTEMBER
36.1009/13/2019377675 PARKS ADMIN300000009070bt
001.000000.020.576.80.47.003 GAS2019/09 FAC: KENYON/DOBSON / SEPTEMBER
1,404.8109/13/2019377675 PARKS ADMIN300000009070k
108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE2019/09 FAC: CITY CENTER GARAGE/
SEPTEMBER
80.0409/13/2019377675 PARKS ADMIN300000009070w
108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE2019/09 FAC: TRANSIT CENTER LIGHTING /
SEPTEMBER
743.3409/13/2019377675 PARKS ADMIN300000009070cj
108.220047.020.518.21.47.001 ELECTRICITY-PAVILION BUILDING2019/09 FAC: PAVILION / SEPTEMBER
53.9109/13/2019377675 PARKS ADMIN300000009070c
108.220047.020.518.21.47.003 GAS-PAVILION BUILDING2019/09 FAC: PAVILION / SEPTEMBER
282.7709/13/2019377675 PARKS ADMIN300000009070g
108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2019/09 FAC: LIBERTY PARK / SEPTEMBER
213.8209/13/2019377675 PARKS ADMIN300000009070h
108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2019/09 FAC: LIBERTY PARK / SEPTEMBER
36.1009/13/2019377675 PARKS ADMIN300000009070i
108.220048.020.518.21.47.003 GAS-LIBERTY PARK BLDG2019/09 FAC: LIBERTY PARK / SEPTEMBER
201.8709/13/2019377675 PARKS ADMIN300000009070bg
108.220053.020.518.21.47.001 ELECTRICITY2019/09 FAC: BOATHOUSE / SEPTEMBER
41.9609/13/2019377675 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 hangar/sweeper hangar
46.5009/13/2019377675 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 749 Bldg
581.5309/13/2019377675 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - tower
680.5809/13/2019377675 TRANSPORTATION/AIRPORT300000008924
402.000000.016.546.20.47.001 ELECTRICITYElectricity - other facilies
56,379.6109/13/2019377675 PW SHOPS300000009716
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for all Water wells and pump
staons.
2,796.1609/13/2019377675 PW SHOPS300000003313
406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for Sewer li staons
761.3209/13/2019377675 PARKS ADMIN220012866905 08
504.000000.020.518.21.47.001 ELECTRICITYFAC 08 FS17 ELEC/GAS BILL ~
07/29-08/28
85.0209/13/2019377675 PARKS ADMIN300000009070aa
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: CRT LIGHTING / SEPTEMBER
536.5509/13/2019377675 PARKS ADMIN300000009070ac
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: RON REGIS MAIN. SHACK /
SEPTEMBER
1,541.8609/13/2019377675 PARKS ADMIN300000009070af
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: FS 14/ SEPTEMBER
309.6809/13/2019377675 PARKS ADMIN300000009070ah
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: MUSEUM/ SEPTEMBER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 72 of 147
data as of: 9/18/2019 3:53:16PM
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,610.6409/13/2019377675 PARKS ADMIN300000009070ai
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: FS 13 / SEPTEMBER
40.0709/13/2019377675 PARKS ADMIN300000009070am
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: WINDSOR HILLS RSTRM /
SEPTEMBER
337.5809/13/2019377675 PARKS ADMIN300000009070an
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: POLICE EVIDENCE STORAGE
(SHOPS)/ SEPTEMBER
168.9609/13/2019377675 PARKS ADMIN300000009070ao
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: COULON/SHOP/ SEPTEMBER
107.1509/13/2019377675 PARKS ADMIN300000009070ap
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: COULON/NO. RSTRM /
SEPTEMBER
10.7609/13/2019377675 PARKS ADMIN300000009070ar
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: MAPLEWOOD PARK RSTRM /
SEPTEMBER
36.3809/13/2019377675 PARKS ADMIN300000009070as
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: CRT RSTRM / SEPTEMBER
1,763.0709/13/2019377675 PARKS ADMIN300000009070ax
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: LIBERTY PARK GRANDSTAND/
SEPTEMBER
4,556.8309/13/2019377675 PARKS ADMIN300000009070ba
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: SHOPS / SEPTEMBER
2,232.9209/13/2019377675 PARKS ADMIN300000009070bb
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: FS 12 / SEPTEMBER
293.7309/13/2019377675 PARKS ADMIN300000009070bd
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: FAC SHOP / SEPTEMBER
40.7609/13/2019377675 PARKS ADMIN300000009070bf
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: KENNYDALE BEACH PARK
BATHHOUSE/ SEPTEMBER
55.8009/13/2019377675 PARKS ADMIN300000009070bh
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: KENNYDALE LIONS
BUILDING/RSTRM / SEPTEMBER
133.3709/13/2019377675 PARKS ADMIN300000009070bj
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: KIWANAS PARK
BUILDING/RSTRM / SEPTEMBER
176.2409/13/2019377675 PARKS ADMIN300000009070bl
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: NORTH HIGHLANDS /
SEPTEMBER
3,562.4609/13/2019377675 PARKS ADMIN300000009070bo
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: RCC/ SEPTEMBER
107.1509/13/2019377675 PARKS ADMIN300000009070bv
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: COULON/SO. RSTRM /
SEPTEMBER
451.5109/13/2019377675 PARKS ADMIN300000009070bw
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: COULON/SO. BATHHOUSE /
SEPTEMBER
313.6609/13/2019377675 PARKS ADMIN300000009070by
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: TRAILS SHOP / SEPTEMBER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 73 of 147
data as of: 9/18/2019 3:53:16PM
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,451.5609/13/2019377675 PARKS ADMIN300000009070cb
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: FS 11 / SEPTEMBER
65.3909/13/2019377675 PARKS ADMIN300000009070cd
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: HERITAGE PARK RSTRM /
SEPTEMBER
8,593.9609/13/2019377675 PARKS ADMIN300000009070cf
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: HMAC / SEPTEMBER
716.4109/13/2019377675 PARKS ADMIN300000009070ch
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: FS 16 *Other chgs
$67.56/ SEPTEMBER
34.3809/13/2019377675 PARKS ADMIN300000009070f
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: THOMAS TEASDALE PARK
RSTRM / SEPTEMBER
126.2609/13/2019377675 PARKS ADMIN300000009070j
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: LIBERTY PARK MAIN. SHACK
/ SEPTEMBER
10.7609/13/2019377675 PARKS ADMIN300000009070l
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: EARLINGTON PARK
IRRIGATION/ SEPTEMBER
692.4909/13/2019377675 PARKS ADMIN300000009070s
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: PARK AVE SHOP / SEPTEMBER
69.2609/13/2019377675 PARKS ADMIN300000009070u
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: PARK AVE SHOP OUTBUILDING
/ SEPTEMBER
1,544.0009/13/2019377675 PARKS ADMIN300000009070x
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: SENIOR CENTER / SEPTEMBER
10.4509/13/2019377675 PARKS ADMIN300000009070y
504.000000.020.518.21.47.001 ELECTRICITY2019/09 FAC: BURNETT AVE IRRIGATION /
SEPTEMBER
63.6809/13/2019377675 PARKS ADMIN220012866905 08
504.000000.020.518.21.47.003 GASFAC 08 FS17 ELEC/GAS BILL ~
07/29-08/28
41.5809/13/2019377675 PARKS ADMIN300000009070ab
504.000000.020.518.21.47.003 GAS2019/09 FAC: MUSEUM / SEPTEMBER
89.7609/13/2019377675 PARKS ADMIN300000009070ad
504.000000.020.518.21.47.003 GAS2019/09 FAC: FS 13 / SEPTEMBER
38.4409/13/2019377675 PARKS ADMIN300000009070ae
504.000000.020.518.21.47.003 GAS2019/09 FAC: KIWANAS PARK
BUILDING/RSTRM/ SEPTEMBER
77.4809/13/2019377675 PARKS ADMIN300000009070ag
504.000000.020.518.21.47.003 GAS2019/09 FAC: FS 14 / SEPTEMBER
44.9309/13/2019377675 PARKS ADMIN300000009070aw
504.000000.020.518.21.47.003 GAS2019/09 FAC: FS 11 / SEPTEMBER
36.1009/13/2019377675 PARKS ADMIN300000009070az
504.000000.020.518.21.47.003 GAS2019/09 FAC: JONES PARK RSTRM /
SEPTEMBER
137.2009/13/2019377675 PARKS ADMIN300000009070bc
504.000000.020.518.21.47.003 GAS2019/09 FAC: FS 12 / SEPTEMBER
38.4409/13/2019377675 PARKS ADMIN300000009070be
504.000000.020.518.21.47.003 GAS2019/09 FAC: FAC SHOP / SEPTEMBER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 74 of 147
data as of: 9/18/2019 3:53:16PM
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
192.1509/13/2019377675 PARKS ADMIN300000009070bm
504.000000.020.518.21.47.003 GAS2019/09 FAC: NORTH HIGHLANDS /
SEPTEMBER
172.2309/13/2019377675 PARKS ADMIN300000009070bp
504.000000.020.518.21.47.003 GAS2019/09 FAC: RCC / SEPTEMBER
38.4409/13/2019377675 PARKS ADMIN300000009070bq
504.000000.020.518.21.47.003 GAS2019/09 FAC: KENNYDALE/STEAM BOILER/
SEPTEMBER
217.3009/13/2019377675 PARKS ADMIN300000009070br
504.000000.020.518.21.47.003 GAS2019/09 FAC: FS 14 / SEPTEMBER
42.3709/13/2019377675 PARKS ADMIN300000009070bz
504.000000.020.518.21.47.003 GAS2019/09 FAC: TRAILS SHOP / SEPTEMBER
42.2309/13/2019377675 PARKS ADMIN300000009070ca
504.000000.020.518.21.47.003 GAS2019/09 FAC: FS 13 / SEPTEMBER
4,546.6709/13/2019377675 PARKS ADMIN300000009070cg
504.000000.020.518.21.47.003 GAS2019/09 FAC: HMAC / SEPTEMBER
48.6209/13/2019377675 PARKS ADMIN300000009070ci
504.000000.020.518.21.47.003 GAS2019/09 FAC: FS 16 / SEPTEMBER
517.0409/13/2019377675 PARKS ADMIN300000009070Cl
504.000000.020.518.21.47.003 GAS2019/09 FAC: FS 15/ SEPTEMBER
75.3109/13/2019377675 PARKS ADMIN300000009070cn
504.000000.020.518.21.47.003 GAS2019/09 FAC: FS 15/ SEPTEMBER
49.4109/13/2019377675 PARKS ADMIN300000009070t
504.000000.020.518.21.47.003 GAS2019/09 FAC: PARK AVE SHOP / SEPTEMBER
36.1009/13/2019377675 PARKS ADMIN300000009070v
504.000000.020.518.21.47.003 GAS2019/09 FAC: PARK AVE SHOP OUTBUILDING
/ SEPTEMBER
36.1009/13/2019377675 PARKS ADMIN300000009070z
504.000000.020.518.21.47.003 GAS2019/09 FAC: TIFFANY PARK RSTRM /
SEPTEMBER
18,637.8509/13/2019377675 PARKS ADMIN300000009070m
504.000000.020.518.22.47.001 ELECTRICITY2019/09 FAC: CITY HALL/ SEPTEMBER
23,119.1909/13/2019377675 PARKS ADMIN300000009070m
504.000000.020.518.22.47.001 ELECTRICITY2019/08 FAC: CITY HALL/ AUGUST
79.6709/13/2019377675 PARKS ADMIN300000009070m
504.000000.020.518.22.47.001 ELECTRICITY2019/08 FAC: CITY HALL IRRIGATION /
AUGUST
26.5609/13/2019377675 PARKS ADMIN300000009070n
504.000000.020.518.22.47.001 ELECTRICITY2019/09 FAC: CITY HALL IRRIGATION /
SEPTEMBER
1,795.1909/13/2019377675 PARKS ADMIN300000009070m
504.000000.020.518.22.47.003 GAS2019/08 FAC: CITY HALL / AUGUST
305.4309/13/2019377675 PARKS ADMIN300000009070o
504.000000.020.518.22.47.003 GAS2019/09 FAC: CITY HALL / SEPTEMBER
149,168.68Check 377675 Amount
PUGET SOUND ENERGY Total $149,168.68
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 75 of 147
data as of: 9/18/2019 3:53:16PM
PURCELL TIRE & RUBBER COMPANY - 064900
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,337.4009/13/2019377442 PW SHOPS24020144
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTires for stock
2,101.9209/13/2019377442 PW SHOPS24020213
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTires for F437
415.8109/13/2019377442 PW SHOPS24020214
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERoad service call for F437
5,855.13Check 377442 Amount
PURCELL TIRE & RUBBER COMPANY Total $5,855.13
QUIENDALL TERMINAL INC - 114754
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,863.0409/13/2019377676 REVENUE/BALANCE SHEETsecondary review
000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTsecondary review - quendall terminals
feis completed
4,863.04Check 377676 Amount
QUIENDALL TERMINAL INC Total $4,863.04
R P GUERRERO FARM - 110922
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0009/13/2019377677 REVENUE/BALANCE SHEET1383
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
19.0009/13/2019377677 REVENUE/BALANCE SHEET1399
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
58.0009/13/2019377677 PARKS ADMIN1383
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
64.0009/13/2019377677 PARKS ADMIN1399
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
166.00Check 377677 Amount
R P GUERRERO FARM Total $166.00
RANGE SERVANT AMERICA - 065742
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-146.2509/13/2019377443 PARKS ADMIN36974
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: RANGE SUPPLIES - BASKETS~
CREDIT FOR RETURN
2,632.5609/13/2019377443 PARKS ADMIN95690
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: DRIVING RANGE CARDS - CUSTOM PRINT
SELECT CARDS, FULL ONE COLOR SIDE ---
2,500 @ $1.06 ea
2,486.31Check 377443 Amount
RANGE SERVANT AMERICA Total $2,486.31
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 76 of 147
data as of: 9/18/2019 3:53:16PM
RED LION HOTEL - 066214
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
156.3609/13/2019377678 POLICE1613302
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICES19-9063 / room 1
156.3609/13/2019377678 POLICE1613303
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICEScase 19-9063 / room 2
312.72Check 377678 Amount
RED LION HOTEL Total $312.72
RENTON CITY COMICON - 066951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,000.0009/13/2019377679 CEDRMAC_2019_09-09
000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSRMAC SUPPORT FOR RENTON CITY COMICON
2019 (9/7 - 9/8)~
Cosplay contest and Prop contest
3,000.00Check 377679 Amount
RENTON CITY COMICON Total $3,000.00
RENTON ECUMENICAL ASSOCIATION - 067105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,800.0009/13/2019377680 PARKS ADMINQ2 Reimbursement
000.000000.020.565.10.41.003 CONTRACTED SERVICESQuarterly billing for the period
5/15/2018 - 6/30-2019 (13.5 months x
$800)
10,800.00Check 377680 Amount
50.0009/13/2019377681 REVENUE/BALANCE SHEET091019
000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVESAUG-19 RETONGIVES PAYROLL WITHHOLDINGS
50.00Check 377681 Amount
RENTON ECUMENICAL ASSOCIATION Total $10,850.00
RENTON FOOD BANK - 100004
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
149.5009/10/2019377305 REVENUE/BALANCE SHEETBen1836360
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment
149.50Check 377305 Amount
RENTON FOOD BANK Total $149.50
RENTON MANAGEMENT ASSOCIATION - 100014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
720.0009/10/2019377306 REVENUE/BALANCE SHEETBen1836358
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMNGT DUES: Payment
720.00Check 377306 Amount
RENTON MANAGEMENT ASSOCIATION Total $720.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 77 of 147
data as of: 9/18/2019 3:53:16PM
RENTON POLICE ATHLETIC ASSOC - 067473
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
215.0009/10/2019377307 REVENUE/BALANCE SHEETBen1836352
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment
215.00Check 377307 Amount
RENTON POLICE ATHLETIC ASSOC Total $215.00
RENTON POLICE CHAPLAINCY COMM - 100005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5.0009/10/2019377308 REVENUE/BALANCE SHEETBen1836362
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment
5.00Check 377308 Amount
RENTON POLICE CHAPLAINCY COMM Total $5.00
RENTON POLICE OFFICERS GUILD - 100013
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,476.7509/10/2019377309 REVENUE/BALANCE SHEETBen1836354
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment
844.3009/10/2019377309 REVENUE/BALANCE SHEETBen1836354
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment
5,321.05Check 377309 Amount
RENTON POLICE OFFICERS GUILD Total $5,321.05
RENTON SCHOOL DISTRICT - 033166
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0009/13/2019377682 PARKS ADMINRHS-PAC-MCF
001.800221.020.573.90.41.003 CONTRACTED SERVICES20 MIN DANCE ENTERTAINMENT FOR
MULTICULTURAL FESTIVAL 2019
350.00Check 377682 Amount
131.2509/13/2019377683 POLICE0000015892
000.000000.008.521.30.31.012 COMMUNITY PROGRAMS & OUTREACHStadium use for Renton 2019 First
Responder Bowl on June 8, 2019 in
Renton, WA.
131.25Check 377683 Amount
RENTON SCHOOL DISTRICT Total $481.25
RETAIL LOCKBOX INC - 068072
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,093.2309/13/2019377444 FINANCE & IT19085136
000.000000.004.514.20.41.003 CONTRACTED SERVICESAug 2019 B&O Transacon Fees
1,093.23Check 377444 Amount
RETAIL LOCKBOX INC Total $1,093.23
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 78 of 147
data as of: 9/18/2019 3:53:16PM
RHODES, RON - 068187
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0009/13/2019377445 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
50.00Check 377445 Amount
RHODES, RON Total $50.00
RITCHIE, GERALD - 068323
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377684 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377684 Amount
RITCHIE, GERALD Total $406.50
ROLAND, PATRICIA - 069164
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0009/13/2019377685 CITY CLERKP. Roland/Aug2019
000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - August 2019
50.00Check 377685 Amount
ROLAND, PATRICIA Total $50.00
ROLLING HILLS VILLAGE HOA - 069165
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
477.1709/13/2019377686 PARKS ADMINROLLINGHILLSBBQ2019
001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTS2019 BBQ CELEBRATION - FOOD, DRINKS,
CANDY, PAPER GOODS
477.17Check 377686 Amount
ROLLING HILLS VILLAGE HOA Total $477.17
ROSS, TOM - 114762
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0009/13/2019377687 REVENUE/BALANCE SHEETU120072
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS670 CAMAS AVE NE - DRIVEWAY INSTALLED
TO HOUSE - WORK COMPLETE - REFUND ROW
BOND
2,000.00Check 377687 Amount
ROSS, TOM Total $2,000.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 79 of 147
data as of: 9/18/2019 3:53:16PM
RUPPRECHT, JIM - 069941
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,126.5009/13/2019377446 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
1,126.50Check 377446 Amount
116.4209/13/2019377447 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
116.42Check 377447 Amount
RUPPRECHT, JIM Total $1,242.92
SAFETY KLEEN SYSTEMS INC - 070165
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
431.7809/13/2019377448 PW SHOPS80126626
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESService parts washer in Garage
431.78Check 377448 Amount
SAFETY KLEEN SYSTEMS INC Total $431.78
SALVATION ARMY, THE - 070327
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.0009/13/2019377688 REVENUE/BALANCE SHEET091019
000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVESAUG-19 RENTONGIVES PAYROLL WITHOLDINGS
30.00Check 377688 Amount
SALVATION ARMY, THE Total $30.00
SARGENT ENGINEERS INC - 070505
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,251.8509/13/2019377449 TRANSPORTATION/AIRPORT32515
317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PEBridge Inspecon & Repair Program~
CAG-17-011~
Professional Services as of 8/31/19
1,251.85Check 377449 Amount
SARGENT ENGINEERS INC Total $1,251.85
SAUDE, RAYMOND - 070665
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377689 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377689 Amount
SAUDE, RAYMOND Total $406.50
SCHNEIDER, STEVEN - 071030
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
388.5009/13/2019377450 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
388.50Check 377450 Amount
SCHNEIDER, STEVEN Total $388.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 80 of 147
data as of: 9/18/2019 3:53:16PM
SCHREIBER STARLING WHITEHEAD - 071275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,181.6009/13/2019377690 PARKS ADMIN27
316.220058.020.594.18.62.000 FIRE STATION 15FAC 07 FS15 PROF SERVICES~
CAG-17-046~
MTGS/PRESENTATIONS; RECORD DRAWINGS
16,181.60Check 377690 Amount
SCHREIBER STARLING WHITEHEAD Total $16,181.60
SCORE - 071525
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
480,497.7509/13/2019377691 POLICE3959
000.000000.008.523.60.51.003 JAIL SERVICESInmate housing for September 2019.
480,497.75Check 377691 Amount
SCORE Total $480,497.75
SEAMARK LAW GROUP PLLC - 072287
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,560.4509/13/2019377692 HUMAN RESOURCES173
502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDGraf v City of Renton legal defense,
CED liability
7,560.45Check 377692 Amount
SEAMARK LAW GROUP PLLC Total $7,560.45
SEELYE, ROBERT A - 073518
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377451 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377451 Amount
SEELYE, ROBERT A Total $406.50
SHANNON FORD - 110925
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8.0009/13/2019377693 REVENUE/BALANCE SHEET1321
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
8.00Check 377693 Amount
SHANNON FORD Total $8.00
SHARNDEEP SHOKER - 074045
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0009/13/2019377694 PARKS ADMINRANJEET-MCF2019
001.800221.020.573.90.41.003 CONTRACTED SERVICES25 MIN MARTIAL ARTS DEMONSTRATION FOR
MULTICULTURAL FESTIVAL 2019
350.00Check 377694 Amount
SHARNDEEP SHOKER Total $350.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 81 of 147
data as of: 9/18/2019 3:53:16PM
SHUA VANG VEGETABLES & FLOWERS - 111107
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0009/13/2019377695 REVENUE/BALANCE SHEET1376
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
32.0009/13/2019377695 PARKS ADMIN1376
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
42.00Check 377695 Amount
SHUA VANG VEGETABLES & FLOWERS Total $42.00
SHUEY, ROB - 074585
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
139.2009/13/2019377696 CED2019Rob03
000.000000.007.524.60.43.001 TRAVELLEAVENWORTH WACE CONFERENCE &
TRAINING/ TRAVEL ADVANCE~
travel dates 9/17- 9/20~
Mileage to/from SeaTac-City Hall
105.0009/13/2019377696 CED2019Rob03
000.000000.007.524.60.43.007 MEALS & INCIDENTAL EXPENSELEAVENWORTH WACE CONFERENCE &
TRAINING/ TRAVEL ADVANCE~
travel dates 9/17- 9/20~
Meals during training week
244.20Check 377696 Amount
SHUEY, ROB Total $244.20
SIDHU FARM LLC - 110926
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27.0009/13/2019377697 REVENUE/BALANCE SHEET1391
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
21.0009/13/2019377697 REVENUE/BALANCE SHEET1408
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
14.0009/13/2019377697 PARKS ADMIN1391
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
84.0009/13/2019377697 PARKS ADMIN1408
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
146.00Check 377697 Amount
SIDHU FARM LLC Total $146.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 82 of 147
data as of: 9/18/2019 3:53:16PM
SIX LAYER CONCEPTS&CONSULTING - 075145
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
315.0009/13/2019377698 POLICE1074
000.000000.008.521.22.43.002 TRAININGS & SCHOOLSRegistraon fee for WOODWARD to aend
the 2-day Basic Law Enforcement Course
on August 28 - 29, 2019 in Seale, WA.
315.00Check 377698 Amount
SIX LAYER CONCEPTS&CONSULTING Total $315.00
SMITH, DONALD L - 075362
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377699 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377699 Amount
SMITH, DONALD L Total $406.50
SMITH, SHIRLEY - 075510
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
472.6709/13/2019377452 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
472.67Check 377452 Amount
SMITH, SHIRLEY Total $472.67
SOLARWINDS INC - 075952
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,891.9309/13/2019377453 FINANCE & ITIN443915
503.000000.004.518.82.41.003 SERVICE CONTRACTS1ea. #60259 SolarWind Security Event
Manager (formerly LEM) SEM30 (up to 30
nodes) Annual Maintenance Renewal~
~
1ea. 60222 SolarWind Server &
Applicaon Monitor AL300 (up to 300
monitors) Annual Maintenance Renewal~
~
*Co-Term Pricing
3,891.93Check 377453 Amount
SOLARWINDS INC Total $3,891.93
SONITROL PACIFIC - 076061
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.1609/13/2019377700 PARKS ADMIN943047
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 09 HISTORY MUSEUM ALARM MONITORING
160.16Check 377700 Amount
SONITROL PACIFIC Total $160.16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 83 of 147
data as of: 9/18/2019 3:53:16PM
SOOS CREEK WATER & SEWER DIST - 075986
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
470.2909/13/2019377701 PARKS ADMIN0708-010600 08
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 08 FS13 WATER/SEWER FOR 7/1 - 8/31
99.9609/13/2019377701 PARKS ADMIN0708-010605 07
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 07 FS13 WATER 7/1 - 08/31
298.8909/13/2019377701 PARKS ADMIN0708-010610 08
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 08 FS13 WATER/SEWER FOR 7/1 - 8/31
169.8309/13/2019377701 PARKS ADMIN0708-010620 08
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 08 WATER/SEWER FOR 7/1 - 8/31
99.9609/13/2019377701 PARKS ADMIN0708-010625 07
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 07 FS13 WATER 7/1 - 8/31
1,138.93Check 377701 Amount
SOOS CREEK WATER & SEWER DIST Total $1,138.93
SOUND FORD INC - 076050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
80.0409/13/2019377702 PW SHOPS56456
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil filter for Stock
78.9609/13/2019377702 PW SHOPS56458
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMotor mount for B167
36.4009/13/2019377702 PW SHOPS56462
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCoolant reservoir hose for B167
103.8009/13/2019377702 PW SHOPS56527
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTurbo hoses for D108
299.20Check 377702 Amount
SOUND FORD INC Total $299.20
SOUND SAFETY PRODUCTS CO INC - 076057
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
46.4309/13/2019377454 PW SHOPS132248/3
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork pants / jeans for hector olivera -
clothing allowance
46.43Check 377454 Amount
SOUND SAFETY PRODUCTS CO INC Total $46.43
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 84 of 147
data as of: 9/18/2019 3:53:16PM
SOUND UNIFORM SOLUTIONS - 076074
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
413.2509/13/2019377455 POLICE201908SU126
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty Jacket with cargo pockets, pen
pockets, leering and inner J-zol
Fleece jacket, embroidered name tag,
reflecve leering on back (POLICE),
depart badge; safety vest. KWAKE / QT
81.0009/13/2019377455 POLICE201908SU161
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor - add length to two jumpsuits -
see tailor notes - MAZURE / QT
494.25Check 377455 Amount
SOUND UNIFORM SOLUTIONS Total $494.25
SPECIAL ASPHALT PRODUCTS INC - 076278
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
915.2209/13/2019377703 PW SHOPSINVC081592
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESBulk tack for Street.
915.22Check 377703 Amount
SPECIAL ASPHALT PRODUCTS INC Total $915.22
SPOONER FARMS INC - 110928
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8.0009/13/2019377704 REVENUE/BALANCE SHEET1395
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
22.0009/13/2019377704 PARKS ADMIN1395
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
30.00Check 377704 Amount
SPOONER FARMS INC Total $30.00
SPRINT SOLUTIONS INC - 055415
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,063.4609/13/2019377705 FINANCE & IT794625006-126
503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise Cell Phones
2,063.46Check 377705 Amount
SPRINT SOLUTIONS INC Total $2,063.46
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 85 of 147
data as of: 9/18/2019 3:53:16PM
STANDARD INSURANCE COMPANY - 077195
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,706.8109/10/2019377310 REVENUE/BALANCE SHEETBen1836350
632.000000.000.231.50.40.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - LTD not comm: Payment
1,605.2809/10/2019377310 REVENUE/BALANCE SHEETBen1836350
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins 50+ Plan 3: Payment
1,903.7909/10/2019377310 REVENUE/BALANCE SHEETBen1836350
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life 2170: Payment
703.8809/10/2019377310 REVENUE/BALANCE SHEETBen1836350
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life: Payment
16,919.76Check 377310 Amount
STANDARD INSURANCE COMPANY Total $16,919.76
STANTEC CONSULTING SVCS INC - 077215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,962.0509/13/2019377706 UTILITY SYSTEMS1552623
426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABCAG-16-108, Thunder Hills Sanitary
Sewer Interceptor Replacement Project -
Design and Construcon Services, EXP
12/31/18. ADD 1-17, Add Money. ADD
2-17, Add money. ADD 3-19, Add me,
EXP 09/30/20. ADD 4-19, Add me and
money, EXP 3/31/21.
7,962.05Check 377706 Amount
STANTEC CONSULTING SVCS INC Total $7,962.05
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24.6109/13/2019377456 POLICE8055592424
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESnotebooks / Invest
51.1409/13/2019377456 POLICE8055592424
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESblack toner / Invest Scrtry
147.8209/13/2019377456 POLICE8055592424
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICES2 black toners / DV printer
276.6409/13/2019377456 TRANSPORTATION/AIRPORT8055612808
003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies
500.21Check 377456 Amount
STAPLES BUSINESS ADVANTAGE Total $500.21
STAVE LAW OFFICE PLLC - 077535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0009/13/2019377707 EXECUTIVEstave090219
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPUBLIC DEFENSE SERVICES
350.00Check 377707 Amount
STAVE LAW OFFICE PLLC Total $350.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 86 of 147
data as of: 9/18/2019 3:53:16PM
STEEL, KEITH - 077755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
346.5009/13/2019377708 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
346.50Check 377708 Amount
STEEL, KEITH Total $346.50
STODDARD, RICHARD - 078303
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377457 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377457 Amount
STODDARD, RICHARD Total $406.50
STONEWAY CONSTRUCTION SUPPLY - 078449
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.1209/13/2019377709 PW SHOPS228770-1
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESJoint expansions for concrete
914.4109/13/2019377709 PW SHOPS979223
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES6 CY of concrete for water main break.
944.53Check 377709 Amount
STONEWAY CONSTRUCTION SUPPLY Total $944.53
STROM, DORIS M - 078660
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,033.4809/13/2019377458 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
4,033.48Check 377458 Amount
STROM, DORIS M Total $4,033.48
SULYCH, EMINA - 078786
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12.0009/13/2019377710 UTILITY SYSTEMSReim/Parking
405.000000.018.534.20.43.001 TRAVELReimbursement for parking fee 05/23/19
while aending 2019 WAURISA GIS
Conference in Tacoma, WA 05/20/19 -
05/23/19
12.00Check 377710 Amount
SULYCH, EMINA Total $12.00
SUMMER FLOWER ORIENTAL - 078791
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0009/13/2019377711 PARKS ADMINSUMMER-MCF2019
001.800221.020.573.90.41.003 CONTRACTED SERVICES25 MIN ENTERTAINMENT FOR MULTICULTRUAL
FESTIVAL 2019
350.00Check 377711 Amount
SUMMER FLOWER ORIENTAL Total $350.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 87 of 147
data as of: 9/18/2019 3:53:16PM
SUN BADGE COMPANY - 078859
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
235.2509/13/2019377712 POLICE393836
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSergeant badges and slimline cases
235.25Check 377712 Amount
SUN BADGE COMPANY Total $235.25
SUNSET MATERIALS INC - 078987
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
861.8009/13/2019377713 PW SHOPS00109194
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES24.53 tons of pea gravel for Surface
Water
1,409.8609/13/2019377713 PW SHOPS00109320
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES40.13 tons of pea gravel bins
2,271.66Check 377713 Amount
SUNSET MATERIALS INC Total $2,271.66
T MOBILE USA INC - 079552
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
204.0009/13/2019377714 POLICE9367979533
000.080315.008.521.23.41.000 PROFESSIONAL SERVICESGPS Locate - cell phone pings / various
drug cases
204.00Check 377714 Amount
T MOBILE USA INC Total $204.00
TAYLOR MADE GOLF CO INC - 080183
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
316.9009/13/2019377715 PARKS ADMIN33906316
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL: UMBRELLA'S~
64 & 68"
316.90Check 377715 Amount
TAYLOR MADE GOLF CO INC Total $316.90
TECHPOWER SOLUTIONS INC - 080354
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
41,682.5209/13/2019377716 FINANCE & IT55991
503.530052.004.594.18.64.000 MAJOR SYSTEMS - CAPITAL EXPENDITURES2ea. DL360 Servers and components for
FS12 replacement - Used WA State NASPO
contract with Mayor's approval.
41,682.52Check 377716 Amount
TECHPOWER SOLUTIONS INC Total $41,682.52
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 88 of 147
data as of: 9/18/2019 3:53:16PM
TED BLA MOUA - 111027
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
111.0009/13/2019377717 REVENUE/BALANCE SHEET1367
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
105.0009/13/2019377717 REVENUE/BALANCE SHEET1411
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
120.0009/13/2019377717 PARKS ADMIN1367
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
140.0009/13/2019377717 PARKS ADMIN1411
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
476.00Check 377717 Amount
TED BLA MOUA Total $476.00
THOMSON REUTERS - WEST - 090540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
483.8909/13/2019377459 POLICE840898195
000.000000.008.521.21.49.002 PUBLICATIONSAug 19 pc searches / Invest
483.89Check 377459 Amount
514.8009/13/2019377718 MUNICIPAL COURT840796232
000.000000.002.512.50.49.002 PUBLICATIONSSubscripon invoice WA Pracce Series
V5D Courtroom Handbook on Evidence
514.80Check 377718 Amount
THOMSON REUTERS - WEST Total $998.69
THORSON, DAVID - 081039
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
361.5009/13/2019377719 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
361.50Check 377719 Amount
THORSON, DAVID Total $361.50
THUNDERDOG DELIVERY INC - 081350
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
451.0009/13/2019377460 EXECUTIVE23174
505.000000.003.518.70.42.001 POSTAGEMAIL DELIVERY SERVICE - 8/16/19-8/30/19
451.00Check 377460 Amount
THUNDERDOG DELIVERY INC Total $451.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 89 of 147
data as of: 9/18/2019 3:53:16PM
THYSSEN KRUPP ELEVATOR - 081355
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
688.8009/13/2019377461 PARKS ADMIN3004810259
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 09 CITY CTR PARKING ELEVATOR MAINT
AGREEMENT FOR SEPT
344.3809/13/2019377461 PARKS ADMIN3004807914
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 FS13/42 ELEV MAINT AGREEMENT -
SEPT
344.3909/13/2019377461 PARKS ADMIN3004809793
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 FS12 ELEV MAINT AGREEMENT FOR
SEPT
344.3909/13/2019377461 PARKS ADMIN3004810246
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 SENIOR CENTER ELEV MAINT
AGREEMENT - SEPT
1,721.96Check 377461 Amount
THYSSEN KRUPP ELEVATOR Total $1,721.96
TIAA-CREF - 081358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
0.0509/10/20196116 REVENUE/BALANCE SHEETBen1836376
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment
11,066.6709/10/20196116 REVENUE/BALANCE SHEETBen1836376
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment
257.6009/10/20196116 REVENUE/BALANCE SHEETBen1836376
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employee Contribuon: Payment
561.7509/10/20196116 REVENUE/BALANCE SHEETBen1836376
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employer Contribuon: Payment
7,205.2509/10/20196116 REVENUE/BALANCE SHEETBen1836376
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
73,540.5509/10/20196116 REVENUE/BALANCE SHEETBen1836376
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment
75,305.0809/10/20196116 REVENUE/BALANCE SHEETBen1836376
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
167,936.95Check 6116 Amount
TIAA-CREF Total $167,936.95
TIFFANY PARK NEIGHBORHOOD, ASSOCIATION - 081378
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
283.2509/13/2019377720 PARKS ADMINTIFFANYPARKCOMMU2019
001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTSNEWSLETTER - COMMUNICATIONS GRANT
283.25Check 377720 Amount
TIFFANY PARK NEIGHBORHOOD, ASSOCIATION Total $283.25
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 90 of 147
data as of: 9/18/2019 3:53:16PM
TILOBEN PUBLISHING CO, INC. - 081384
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
594.0009/13/2019377721 EXECUTIVEm4907
505.000000.003.513.11.41.005 COMMUNITY RELATIONSMULTICULTURAL FESTIVAL AD
540.0009/13/2019377721 EXECUTIVEM5447
505.000000.003.513.11.41.005 COMMUNITY RELATIONSMULTICULTURAL FESTIVAL AD
1,134.00Check 377721 Amount
TILOBEN PUBLISHING CO, INC. Total $1,134.00
TIMMONS GROUP INC - 081414
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,954.6209/13/2019377462 FINANCE & IT217033
503.540020.004.594.18.64.000 COMMUNITY SERVICES SYSTEMS - CAPITALProfessional Services through Dec
31,2018: Final Acceptance 100%
complete Phase 1008
13,954.62Check 377462 Amount
TIMMONS GROUP INC Total $13,954.62
TOBACCO, JANA - 104033
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.5009/13/2019377722 REVENUE/BALANCE SHEETregistraon refund
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSrefunding difference / registraon
fees - non resident in error
30.50Check 377722 Amount
TOBACCO, JANA Total $30.50
TODD, TESS R - 081570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
536.7109/13/2019377463 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
536.71Check 377463 Amount
TODD, TESS R Total $536.71
TOMAN, JAMES - 081648
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377723 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377723 Amount
TOMAN, JAMES Total $406.50
TRANSUNION RISK & ALTERNATIVE - 082394
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
194.5909/13/2019377724 POLICE301369-201908-1
000.000000.008.521.21.49.002 PUBLICATIONSAug 19 pc searches / Invest
194.59Check 377724 Amount
TRANSUNION RISK & ALTERNATIVE Total $194.59
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 91 of 147
data as of: 9/18/2019 3:53:16PM
TREADWELL, TERRY - 082450
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377725 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377725 Amount
TREADWELL, TERRY Total $406.50
TRISTEN SALLADE' - 082758
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0009/13/2019377726 CEDRMAC_2019_9-9
000.000000.007.594.73.63.000 ART & CULTURE CAPITAL PROJECTSRMAC SUPPORT FOR SUOTH RENTON FIRE
HYDRANT ART PROJECT~
arst: Tristen Sallade'
300.00Check 377726 Amount
TRISTEN SALLADE' Total $300.00
TWINKLETOES FARM - 113392
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5.0009/13/2019377464 REVENUE/BALANCE SHEET1357
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
5.0009/13/2019377464 REVENUE/BALANCE SHEET1402
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
22.0009/13/2019377464 PARKS ADMIN1357
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
10.0009/13/2019377464 PARKS ADMIN1402
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
42.00Check 377464 Amount
TWINKLETOES FARM Total $42.00
TX CHILD SUPPORT SDU - 100045
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0009/10/2019377311 REVENUE/BALANCE SHEETBen1836368
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSTexas Child Support: Payment
150.00Check 377311 Amount
TX CHILD SUPPORT SDU Total $150.00
UMBRELLA PRODUCTIONS LLC, ` - 083225
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,980.0009/13/2019377465 EXECUTIVECOR2019005
127.000000.003.571.10.41.002 AV PRODUCTIONCHANNEL 21 VIDEO PRODUCTION - AUGUST
2019
2,980.00Check 377465 Amount
UMBRELLA PRODUCTIONS LLC, ` Total $2,980.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 92 of 147
data as of: 9/18/2019 3:53:16PM
UNITED PARCEL SERVICE INC - 083561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
231.2109/13/2019377727 PW SHOPS854194349
407.000000.019.531.35.42.001 POSTAGEShipping charges for Surface water
cameras.
231.21Check 377727 Amount
UNITED PARCEL SERVICE INC Total $231.21
UNITED SITE SERVICES - 083663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.0009/13/2019377466 PARKS ADMIN114-8990536
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 MAPLEWOOD PARK SANICAN~
8/14/19 -09/10/19~
1 ADA AND 1 REG
165.00Check 377466 Amount
UNITED SITE SERVICES Total $165.00
UNIVAR USA INC - 086409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,407.7009/13/2019377728 PW SHOPSKT579637
405.000000.019.534.50.31.005 CHEMICALSCausc soda for Springbrook and CCTF
6,407.70Check 377728 Amount
UNIVAR USA INC Total $6,407.70
UNIVERSAL FIELD SERVICES INC - 084350
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
386.3809/13/2019377467 TRANSPORTATION/AIRPORT401394
317.122908.016.595.20.63.000 WILLIAMS AVE S & WELLS AVE S CONV - ROWWells Ave & Williams Ave Conversion~
CAG-18-114~
Professional Services 8/1/19 - 8/31/19
3,261.6509/13/2019377467 TRANSPORTATION/AIRPORT401395
317.123007.016.595.20.63.000 HOUSER WAY INT & PED IMP - RIGHT OF WAYHouser Way Complete Streets~
CAG-18-114~
Professional Services 8/1/19 - 8/31/19
3,648.03Check 377467 Amount
UNIVERSAL FIELD SERVICES INC Total $3,648.03
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 93 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12.2609/13/2019377488 COUNCIL63934
000.000000.001.511.60.43.001 LEGISLATIVE TRAVELSEATTLE, parking in Seale to meet
with Evere Councilmember Roberts
15.9409/13/2019377488 COUNCIL63935
000.000000.001.511.60.43.001 LEGISLATIVE TRAVELSEATTLE, Parking for Prince and Corman
to aend the Sound Transit Board
Meng
25.0009/13/2019377488 COUNCIL63933
000.000000.001.511.60.43.002 TRAINING/SCHOOLS425-226-4560, registraon for Pavone
for New Teachers Breakfast
19.8409/13/2019377488 COUNCIL63932
000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEAMZN.COM/BILL, sparkling water for
council office for meengs
25.0009/13/2019377488 EXECUTIVE63893
000.000000.003.513.10.43.002 TRAINING/SCHOOLSRegistraon for Wicked Problems
workshop
39.0009/13/2019377488 EXECUTIVE63892
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELunch with Communicaons intern
55.9009/13/2019377488 EXECUTIVE63894
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELunch meeng with Jan Hawn/Mayor re:
ASD updates
updates
34.6509/13/2019377488 EXECUTIVE63898
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELunch with Gregg Zimmerman (Mayor/Bob)
re: transions/PW updates
transions/PW updates
25.3009/13/2019377488 EXECUTIVE63904
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEMints for Mayor's Office
15.9609/13/2019377488 EXECUTIVE63885
000.000000.003.513.10.49.002 PUBLICATIONSMayor's subscripon
21.9509/13/2019377488 FINANCE & IT63959
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES1-6PK. Swingline Rubber Finger Tips for
Finance
41.3209/13/2019377488 FINANCE & IT63961
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES1ea. Office Supplies - Lysol
disinfecng wipes
31.8309/13/2019377488 FINANCE & IT63967
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES2 - 5pk Retractable badge reels for
finance
41.7909/13/2019377488 FINANCE & IT63974
000.000000.004.514.20.35.000 SMALL TOOLS/MINOR EQUIPMENTStanding Desk Mats for Wendell and Nate
-163.6009/13/2019377488 FINANCE & IT63962
000.000000.004.514.20.43.001 TRAVELParal Reimburse for Canceled Flight
Tom Brown Budget Analyst Training
25.0009/13/2019377488 FINANCE & IT63937
000.000000.004.514.20.43.002 TRAINING/SCHOOLSPSFOA Property Taxes: Jan Hawn
25.0009/13/2019377488 FINANCE & IT63945
000.000000.004.514.20.43.002 TRAINING/SCHOOLSPSFOA Property Taxes: Hai Nguyen
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 94 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
400.0009/13/2019377488 FINANCE & IT63950
000.000000.004.514.20.43.002 TRAINING/SCHOOLSWFOA Annual Conference for Misty Baker
Registraon Fee Sept 2019
-1,020.0009/13/2019377488 FINANCE & IT63952
000.000000.004.514.20.43.002 TRAINING/SCHOOLSCancelaon Credit for Tom Brown GFOA
Budget Analyst Training
25.0009/13/2019377488 FINANCE & IT63977
000.000000.004.514.20.43.002 TRAINING/SCHOOLSHerlinda Corn: What Kind of Talk Do
Our Communies Need
447.3709/13/2019377488 FINANCE & IT63936
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSEASD 2nd Qtrly Meeng Lunch
-43.0709/13/2019377488 FINANCE & IT64145
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSEcredit for Finance Analyst interview
panel lunch order
51.3709/13/2019377488 FINANCE & IT64146
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSElunches for Finance Analyst interview
panel
43.0709/13/2019377488 FINANCE & IT64147
000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSElunches for Finance Analyst interview
panel (will show a credit on this
statement)
1.0009/13/2019377488 FINANCE & IT63971
000.000000.004.514.20.43.008 LODGINGSean Hollingsworth Hotel GFOA Budget
Analyst Training
858.4009/13/2019377488 FINANCE & IT63979
000.000000.004.514.20.43.008 LODGINGSean Hollingsworth Hotel GFOA Budget
Analyst Training
205.0009/13/2019377488 FINANCE & IT63951
000.000000.004.514.20.49.001 MEMBERSHIPS & DUESACFE Annual Membership for Misty Baker
760.0009/13/2019377488 FINANCE & IT63965
000.000000.004.514.20.49.001 MEMBERSHIPS & DUESGFOA membership fee
0.6309/13/2019377488 CITY ATTORNEY63982
000.000000.006.515.30.43.002 TRAINING/SCHOOLSPayment processing fee to submit CLE
credits to WBSA.
25.0009/13/2019377488 CITY ATTORNEY63983
000.000000.006.515.30.43.002 TRAINING/SCHOOLSPayment for Alex Tule to receive CLE
credits for providing Police "Legal
Updates Training."
175.0009/13/2019377488 CITY ATTORNEY63986
000.000000.006.515.30.43.002 TRAINING/SCHOOLSRegistraon for Cheryl Beyer to aend
"Washington Associaon of Public
Records Officers (WAPRO) Fall
Conference" training.
35.0009/13/2019377488 CITY ATTORNEY63988
000.000000.006.515.30.43.002 TRAINING/SCHOOLSRegistraon for Cheryl Beyer to aend
"Handling PRA Requests for Sensive
and Personal Informaon" webinar
training.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 95 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.5009/13/2019377488 CITY ATTORNEY63990
000.000000.006.515.30.49.003 LEGAL RECORDING FEESPierce County e-filing - working copies
receipt: Cross Moon to Strike. Lenny
Neafus v. City of Renton 18-2-12457-9
6.5009/13/2019377488 CITY ATTORNEY63991
000.000000.006.515.30.49.003 LEGAL RECORDING FEESPierce County e-filing - working copies
receipt: Moon on Inial Procedural
Issues. Lenny Neafus v. City of Renton
18-2-12457-9
6.5009/13/2019377488 CITY ATTORNEY63992
000.000000.006.515.30.49.003 LEGAL RECORDING FEESPierce County e-filing - working copies
receipt: Moon to Li Stay. Lenny
Neafus v. City of Renton 18-2-12457-9
6.5009/13/2019377488 CITY ATTORNEY63993
000.000000.006.515.30.49.003 LEGAL RECORDING FEESPierce County e-filing - working copies
receipt: Moon to Strike Appellants
brief. Lenny Neafus v. City of Renton
18-2-12457-9
10.4409/13/2019377488 CITY ATTORNEY63987
000.000000.006.515.31.31.000 OFFICE/OPERATING SUPPLIESPurchase of labeling tape for Jury
Trial notebooks.
20.0009/13/2019377488 CITY ATTORNEY63984
000.000000.006.515.31.43.001 TRAVELParking permit for Iva Clark to aend
"2019 DV Symposium - Reframing
Response: Trauma-Informed,
Trauma-Aware" training at Seale
University - School of Law.
20.0009/13/2019377488 CITY ATTORNEY63985
000.000000.006.515.31.43.001 TRAVELParking permit for Sean Plunke to
aend "2019 DV Symposium - Reframing
Response: Trauma-Informed,
Trauma-Aware" training at Seale
University - School of Law.
0.6209/13/2019377488 CITY ATTORNEY63982
000.000000.006.515.31.43.002 TRAINING/SCHOOLSPayment processing fee to submit CLE
credits to WBSA.
25.0009/13/2019377488 CITY ATTORNEY63983
000.000000.006.515.31.43.002 TRAINING/SCHOOLSPayment for Iva Clark to receive CLE
credits for providing Police "Legal
Updates Training."
590.4809/13/2019377488 CITY ATTORNEY63989
000.000000.006.515.31.49.002 PUBLICATIONSPurchase of updated publicaon: "WA
Pracce Series V5D Courtroom Handbook
on Evidence 2019" for the Prosecuon
division.
59.9509/13/2019377488 CED64740
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESMonthly charge to use PayPal billing
services
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 96 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
375.0009/13/2019377488 CED64736
000.000000.007.558.52.43.002 TRAINING & SCHOOLREGISTRATION FOR BRIANNE BANNWARTH FOR
PLANNING DIRECTORS CONFERENCE
25.0009/13/2019377488 CED64728
000.000000.007.558.60.43.002 TRAINING/SCHOOLS425-2918070
90.0009/13/2019377488 CED64729
000.000000.007.558.60.43.002 TRAINING/SCHOOLS703-5198035
75.0009/13/2019377488 CED64730
000.000000.007.558.60.43.002 TRAINING/SCHOOLS800-3215011
30.0009/13/2019377488 CED64733
000.000000.007.558.60.43.002 TRAINING/SCHOOLSREGISTRATION FOR BRINGING THE REGION
TOGETHER TRAINING
25.0009/13/2019377488 CED64734
000.000000.007.558.60.43.002 TRAINING/SCHOOLSREGISTRATION FOR DELIBERATIVE
ENGAGEMENT TRAINING
30.0009/13/2019377488 CED64735
000.000000.007.558.60.43.002 TRAINING/SCHOOLSREGISTRATION FOR MATT HERRERA FOR
BRINGING THE REGION TOGETHER TRAINING
25.0009/13/2019377488 CED64737
000.000000.007.558.60.43.002 TRAINING/SCHOOLSREGISTRATION FOR CHIP VINCENT FOR
DELIBERATIVE ENGAGEMENT TRAINING
-375.0009/13/2019377488 CED64738
000.000000.007.558.60.43.002 TRAINING/SCHOOLSREGISTRATION CREDIT FOR ANGIE MATHIAS
FOR PLANNING DIRECTORS CONFERENCE
250.2009/13/2019377488 CED64741
000.000000.007.558.60.43.002 TRAINING/SCHOOLSSEATTLE
109.4209/13/2019377488 CED64739
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEFOOD FOR KING COUNTY PLANNING DIRECTORS
MEETING
621.0009/13/2019377488 CED64731
000.000000.007.558.60.49.001 MEMBERSHIPS & DUES312-431-9100
469.0009/13/2019377488 CED64732
000.000000.007.558.60.49.001 MEMBERSHIPS & DUES312-431-9100
11.8709/13/2019377488 CED64666
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESTARGET 00009969/BUCHHEIT DAVID/
lynne- office supplies
13.2009/13/2019377488 CED64667
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESTARGET 00022905/BUCHHEIT DAVID/
lynne -office supplies
41.8209/13/2019377488 CED64675
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESAmazon / Econ Dev Office Supplies
51.5609/13/2019377488 CED64686
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESACCO BRANDS DIRECT/HIEMER LYNNE/ Marks
daymer refill for 2020
49.0809/13/2019377488 CED64693
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL/ Econ Dev & CC Office
Supplies
9.3409/13/2019377488 CED64694
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL/ Econ Dev Office Supplies
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 97 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.4909/13/2019377488 CED64696
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL/ Econ Dev Office Supplies
5.9309/13/2019377488 CED64697
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL/ Econ Dev Office Supplies
14.7209/13/2019377488 CED64698
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL/ Econ Dev & CC Office
Supplies
6.0209/13/2019377488 CED64700
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/BILL/ Econ Dev Office Supplies
65.0009/13/2019377488 CED64721
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *CLAIRECO/HIEMER LYNNE/
fraudulant charge
39.9009/13/2019377488 CED64722
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *MR.MARKET/HIEMER LYNNE/
fraudulant charge
86.5609/13/2019377488 CED64723
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESAMZN MKTP US*MH6FP3GU0/HIEMER LYNNE/
fraudulant charge
61.4009/13/2019377488 CED64726
000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESJET BOX/HIEMER LYNNE / fraudulant charge
35.1009/13/2019377488 CED64687
000.000000.007.558.70.42.001 POSTAGEFEDEX 789307466641/HIEMER LYNNE/ 200
mill contract sent to Oscar del Moro
4.4009/13/2019377488 CED64668
000.000000.007.558.70.43.001 TRAVELDollar Tree / Office Supplies
8.0009/13/2019377488 CED64713
000.000000.007.558.70.43.001 TRAVELSEATTLE METER PARKING/SANTOS-JOHNSON/
Neighborhood House Meeng parking
25.0009/13/2019377488 CED64664
000.000000.007.558.70.43.002 TRAINING/SCHOOLSWicked Problems Workshop at RTC 8/3/19
- David Buchheit
25.0009/13/2019377488 CED64674
000.000000.007.558.70.43.002 TRAINING/SCHOOLSWicked Problems Workshop at RTC 8/3/19
- Briany Gilla
190.0009/13/2019377488 CED64685
000.000000.007.558.70.43.002 TRAINING/SCHOOLSIEDC ONLINE/Jessie Kotarski/ Fall
Training Webinars Registraon / 2019
Fall #4 & #6
25.0009/13/2019377488 CED64691
000.000000.007.558.70.43.002 TRAINING/SCHOOLSWicked Problems Workshop at RTC 8/3/19
- Jessie Kotarski
325.0009/13/2019377488 CED64710
000.000000.007.558.70.43.002 TRAINING/SCHOOLSHOUSINGDEVCONSORTIUM/SANTOS-JOHNSON/
Undoing Racism training
21.1209/13/2019377488 CED64665
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSESMOKING MONKEY PIZZA/BUCHHEIT DAVID/
VISTA Partners OSOT lunch during City
tour
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 98 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.3709/13/2019377488 CED64670
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSETOP POT - RENTON LANDING/MSJ/ 8-13-19
Monthly Sunset Area Transformaon Plan
mtg
162.2509/13/2019377488 CED64684
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEINGALLINAS BOX LUNCH INC/HIEMER LYNNE/
8-5-19 AmeriCorps VISTA OSOT training
meals
112.7809/13/2019377488 CED64711
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSETOSHIS TERIYAKI/SANTOS-JOHNSON/ 8-6-19
AmeriCorps VISTA OSOT training meals
87.7509/13/2019377488 CED64712
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEMYS VIETNAMESE
SANDWICHES/SANTOS-JOHNSON/hosted
business lunch
50.0009/13/2019377488 CED64669
000.000000.007.558.70.49.001 MEMBERSHIPS & DUESMAESTROCM/BUCHHEIT DAVID /
subscripon/ Org Mgmt Soware
19.9909/13/2019377488 CED64689
000.000000.007.558.70.49.001 MEMBERSHIPS & DUESDNH*GODADDY.COM/KOTARSKI JESSIE/
Website whyrenton.com
58.2909/13/2019377488 CED64699
000.000000.007.558.70.49.001 MEMBERSHIPS & DUESADOBE *CREATIVE CLOUD/KOTARSKI JESSIE /
ssubscripon
15.9609/13/2019377488 CED64673
000.000000.007.558.70.49.002 PUBLICATIONSSEATTLE TIMES COMPANY/HIEMER LYNNE /
subcripon
19.4909/13/2019377488 CED64688
000.000000.007.558.70.49.002 PUBLICATIONSD J*WALL-ST-JOURNAL/HIEMER LYNNE
366.0309/13/2019377488 CED64671
000.000000.007.558.70.49.011 MISCELLANEOUS-BUSINESSDUNN LUMBER RT MOTO/Briany Gilla
/Downtown Pop-up park construcon
supplies
49.0609/13/2019377488 CED64676
000.000000.007.558.70.49.011 MISCELLANEOUS-BUSINESSLOWES #00907*/Briany Gilla /Downtown
Pop-up park construcon supplies
268.7609/13/2019377488 CED64692
000.000000.007.558.70.49.011 MISCELLANEOUS-BUSINESSDUNN LUMBER RT/Briany Gilla /Downtown
Pop-up park construcon supplies
43.9609/13/2019377488 CED63975
000.000000.007.597.18.00.000 TRANSFER OUT TO 503Transfer out to 503
168.0009/13/2019377488 POLICE63994
000.000000.008.521.10.41.000 PROFESSIONAL SERVICESNotary bond, state licensing fee,
notary stamp, stamp ink, notary journal
20.4109/13/2019377488 POLICE64025
000.000000.008.521.10.42.001 POSTAGETransportaon fee for electronic tools
(PROFORCE)
25.0009/13/2019377488 POLICE63995
000.000000.008.521.10.43.002 TRAINING/SCHOOLSRegistraon - RTC - What kind of talk
do our communies need?
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 99 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0009/13/2019377488 POLICE63996
000.000000.008.521.10.43.002 TRAINING/SCHOOLSRegistraon - RTC - What kind of talk
do our communies need?
5.2809/13/2019377488 POLICE64076
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESDanner /Kordel /boot laces
18.5409/13/2019377488 POLICE64083
000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTB&H Photo /Templeton /camera filter
1,500.0009/13/2019377488 POLICE64067
000.000000.008.521.21.41.000 PROFESSIONAL SERVICESParabon Lab /Edwards /forensic work
15-7619
626.6009/13/2019377488 POLICE64061
000.000000.008.521.21.43.001 TRAVELAlaska Air /Barfield /19-5362
436.6109/13/2019377488 POLICE64068
000.000000.008.521.21.43.001 TRAVELAlaska Air /Edwards /Evid soware trng
- Ausn, TX 9/3/19-9/5/19
626.6009/13/2019377488 POLICE64069
000.000000.008.521.21.43.001 TRAVELAlaska Air /Edwards /19-5362 - Los
Angeles, CA 8/25/19-8/27/19
7.3609/13/2019377488 POLICE64070
000.000000.008.521.21.43.001 TRAVELDiamond Prkng /Fekete /18-6886
436.6109/13/2019377488 POLICE64071
000.000000.008.521.21.43.001 TRAVELAlaska Air /Hernandez /Evid soware
trng - Ausn, TX 9/3/19-9/5/19
trng
20.8409/13/2019377488 POLICE64072
000.000000.008.521.21.43.001 TRAVELHome Plate Prkng /Jarra /trng for
Jarra, Castaneda
7.0009/13/2019377488 POLICE64073
000.000000.008.521.21.43.001 TRAVELHarborview /Jarra /94-11149
19.0009/13/2019377488 POLICE64077
000.000000.008.521.21.43.001 TRAVELNorton Prkng /Kordel /trng for Kordel,
Coleman, Fekete
711.6009/13/2019377488 POLICE64110
000.000000.008.521.21.43.001 TRAVELOut of state travel for Case #19-5362 -
Leibman, Edwards, S. Barfield. Los
Angeles, CA 8/25/19-8/27/19
1,637.7009/13/2019377488 POLICE64066
000.000000.008.521.21.43.002 TRAININGOcean Video /Edwards /Evid soware
trng Edward, Hernandez
45.0009/13/2019377488 POLICE64081
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSERusty Moose /Sjolin /drug burn - 3
lunches
101.8009/13/2019377488 POLICE64109
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEFour extra large pizzas and so drinks
for Invesgitaons personnel who were
on-scene for a shoong and barricaded
subject
42.4609/13/2019377488 POLICE64084
000.000000.008.521.22.31.011 K9 SUPPLIESAmazon /Ashbaugh /balls Narc K9
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 100 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
269.4609/13/2019377488 POLICE64085
000.000000.008.521.22.31.011 K9 SUPPLIESPet Pros /Ashbaugh /food Narc K9
459.0509/13/2019377488 POLICE64105
000.000000.008.521.22.31.011 K9 SUPPLIESDog food for K9s - 8 bags
7.6909/13/2019377488 POLICE64014
000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTWilkinson/405 express mart/bee spray
46.6109/13/2019377488 POLICE64106
000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTPT BUngee Short, Blackhawk Dyna
112.8009/13/2019377488 POLICE63997
000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETboard K9 Zev
228.0009/13/2019377488 POLICE63998
000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETBoarding K9 Titan
182.4009/13/2019377488 POLICE63999
000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETboarding K9 Odin
47.2809/13/2019377488 POLICE64090
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESTarget /Gray /power strip
49.4909/13/2019377488 POLICE64092
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESFrys /Hassinger /cable
48.8909/13/2019377488 POLICE64086
000.000000.008.521.23.32.000 FUEL CONSUMEDShell /Ashbuagh /assigned vehicle
45.1809/13/2019377488 POLICE64091
000.000000.008.521.23.32.000 FUEL CONSUMEDShell /Hassinger /19-5480
36.4909/13/2019377488 POLICE64094
000.000000.008.521.23.32.000 FUEL CONSUMEDF Meyer Fuel /Jordan /19-5480
42.0109/13/2019377488 POLICE64095
000.000000.008.521.23.32.000 FUEL CONSUMEDShell /Mercado /19-5480
49.8609/13/2019377488 POLICE64097
000.000000.008.521.23.32.000 FUEL CONSUMEDSafeway Fuel /Nielsen /B194 SWAT week
300.0009/13/2019377488 POLICE64052
000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTGlock 34 Gen4 - 9mm (SN#BKMG410 and
SN#BKMG411) with w RMR's and suppressor
height sights.
90.0009/13/2019377488 POLICE64054
000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTGlock 34 Gen4 - 9mm (SN#BKMG409) cut
slide and install balewerx sealing
plate.
55.0009/13/2019377488 POLICE64093
000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTGhy Bikes /Johnson /bike helmet
281.0309/13/2019377488 POLICE64098
000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTGHY Bikes /Rutledge /bike parts
186.9909/13/2019377488 POLICE64100
000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTAmazon /Straord /gear bag, Stevens
53.7209/13/2019377488 POLICE64087
000.000000.008.521.23.41.015 VSWATTeam Wendy /Gordon /SWAT helmet,
Carstenson
42.9009/13/2019377488 POLICE64102
000.000000.008.521.23.41.015 VSWATPantel Tact /Ylinen /SWAT equip repair
394.0009/13/2019377488 POLICE64088
000.000000.008.521.23.43.001 TRAVELAmer Air /Gordon /SWAT trng, Nov 2019
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 101 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7.3609/13/2019377488 POLICE64096
000.000000.008.521.23.43.001 TRAVELDiamond Prkng /Mercado /19-5480
12.2609/13/2019377488 POLICE64099
000.000000.008.521.23.43.001 TRAVELMet Tower /Soni /parking, Assist US
Arny
250.0009/13/2019377488 POLICE64016
000.000000.008.521.23.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for STRATFORD to
aend the Police Supervisor Crical
Incident Response training on September
11 - 12, 2019 in Lacey, WA.
88.0809/13/2019377488 POLICE64116
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESAMZN.COM/Hermann/Office supplies
2,145.0009/13/2019377488 POLICE64117
000.000000.008.521.24.41.000 PROFESSIONAL SERVICESABC Legal/Renton Municipal Court
Subpoena Services
65.0009/13/2019377488 POLICE64015
000.000000.008.521.24.43.002 TRAINING/REGISTRATIONRegistraon fee for CANNON to aend
the Crisis Communicaon for the Front
Desk training on September 24, 2019 in
Tukwila, WA. (Should be credited back
to card next statement)
250.0009/13/2019377488 POLICE64019
000.000000.008.521.24.43.002 TRAINING/REGISTRATIONRegistraon fee for HERMANN to aend
the On-Target Soluons for Law
Enforcement Managers and Supervisors
training on October 2 - 3, 2019 in
Burien, WA.
175.0009/13/2019377488 POLICE64103
000.000000.008.521.24.43.002 TRAINING/REGISTRATIONWAPRO Fall Conference - Bellevue, WA
175.0009/13/2019377488 POLICE64111
000.000000.008.521.24.43.002 TRAINING/REGISTRATIONWAPRO/Boyer/conference registraon
175.0009/13/2019377488 POLICE64112
000.000000.008.521.24.43.002 TRAINING/REGISTRATIONWAPRO/Boyer/conference registraon for
Monica Cannon
25.0009/13/2019377488 POLICE64113
000.000000.008.521.24.43.002 TRAINING/REGISTRATIONCity of Renton/Conference registraons
for Monica Cannon
-175.0009/13/2019377488 POLICE64115
000.000000.008.521.24.43.002 TRAINING/REGISTRATIONWAPRO/Boyer/cancelled registraon
175.0009/13/2019377488 POLICE64118
000.000000.008.521.24.43.002 TRAINING/REGISTRATIONWAPRO conference/Hermann/registraon
for Linda Kauweloa
175.0009/13/2019377488 POLICE64119
000.000000.008.521.24.43.002 TRAINING/REGISTRATIONWAPRO/Hermann/conference registraon
for Holly Smith
175.0009/13/2019377488 POLICE64120
000.000000.008.521.24.43.002 TRAINING/REGISTRATIONWAPRO/Hermann/conference registraon
for Jennifer Hermann
25.0009/13/2019377488 POLICE64114
000.000000.008.521.24.49.001 MEMBERSHIP & DUESWAPRO/membership - Holly Smith
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 102 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.4709/13/2019377488 POLICE64032
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - US flags
3.2909/13/2019377488 POLICE64033
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Expressions Black MA
20.4609/13/2019377488 POLICE64044
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESPaint supplies for Direct Enforcement
Team (DET) No Trespassing signs.
10.9909/13/2019377488 POLICE64058
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESRange storage boxes
12.4109/13/2019377488 POLICE64059
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESStaples to use at Range
9.3409/13/2019377488 POLICE64078
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESMcLendon /Onishi /range supplies
24.0809/13/2019377488 POLICE64079
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESGoodwill /Onishi /range target material
73.6809/13/2019377488 POLICE64031
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMASICS Malex 5 Men's Wrestling Shoes
for NELSON-T.
25.4809/13/2019377488 POLICE64056
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMHoward Leight MAX-1 Uncorded NR33 foam
earplugs
40.4409/13/2019377488 POLICE64057
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMHoward Leight MAX earplug refill for
dispenser plus shipping and handling
25.2909/13/2019377488 POLICE64060
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLock for gun case, used when officers
fly.
6.5509/13/2019377488 POLICE64026
000.000000.008.521.30.31.010 AMMUNITIONCCI Percussion Caps, Magnum #11 0310
62.3909/13/2019377488 POLICE64027
000.000000.008.521.30.31.012 COMMUNITY PROGRAMS & OUTREACHCupcake stand, cupcake toppers -
hawaiian theme for Luau with the Law
event on August 15, 2019 in Renton, WA
23.2409/13/2019377488 POLICE64029
000.000000.008.521.30.31.012 COMMUNITY PROGRAMS & OUTREACHRefreshments (cookies, cupcakes,
brownies, etc.) for RAAP (Renton
African American Pastoral) group
presentaon on Use of Force on August
8, 2019 in Renton, WA.
67.7809/13/2019377488 POLICE64030
000.000000.008.521.30.31.012 COMMUNITY PROGRAMS & OUTREACHKnives, backed goods for Luau with the
Law event on August 15, 2019 in Renton,
WA
71.4609/13/2019377488 POLICE64040
000.000000.008.521.30.31.012 COMMUNITY PROGRAMS & OUTREACHRefreshments (Bagels, cream cheese,
coffee) for Teachers Academy on August
5 - 7, 2019 in Renton, WA.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 103 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54.2909/13/2019377488 POLICE64041
000.000000.008.521.30.31.012 COMMUNITY PROGRAMS & OUTREACHRefreshments (water, chips, granola,
fruit drinks, candies) for Teachers
Academy on August 5 - 7, 2019 in
Renton, WA.
17.4209/13/2019377488 POLICE64047
000.000000.008.521.30.31.012 COMMUNITY PROGRAMS & OUTREACHBook Pack/DFL/T for Naonal Night Out
Event on August 6, 2019 in Renton, WA.
325.1009/13/2019377488 POLICE64048
000.000000.008.521.30.31.012 COMMUNITY PROGRAMS & OUTREACHDog walker watch bowl, bandana, and
leashs for Dog Watcher Watch training
on September 12, 2019 in Renton, WA.
11.9609/13/2019377488 POLICE64049
000.000000.008.521.30.31.012 COMMUNITY PROGRAMS & OUTREACHParty Ice
162.7009/13/2019377488 POLICE64050
000.000000.008.521.30.31.012 COMMUNITY PROGRAMS & OUTREACHDog walker watch bandanas for Dog
Watcher Watch training on September 12,
2019 in Renton, WA.
946.0009/13/2019377488 POLICE64023
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTTaser X-26 Digital Power Magazines and
TSR Tac Performance Power Magazines
494.9909/13/2019377488 POLICE64024
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTTaser Pluse and Clear
163.4909/13/2019377488 POLICE64055
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTHalo chest seal
61.1409/13/2019377488 POLICE64020
000.000000.008.521.30.43.001 TRAVELFuel for vehicle for CUMMING to aend
the 2019 Annual WSSO Advanced School
Safety Training Summit / Conference on
July 29 - August 1, 2019 in Spokane, WA.
57.2109/13/2019377488 POLICE64035
000.000000.008.521.30.43.001 TRAVELFuel for vehicle for KERKHOFF to aend
the 2019 Annual WSSO Advanced School
Safety Training Summit / Conference on
July 29 - August 1, 2019 in Spokane, WA.
25.0009/13/2019377488 POLICE64028
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for HAVLIK to aend
the What Kind of Talk do our
Communies Need: A Call for
Deliberave Engagement to Solve Wicked
Problems on August 23, 2019 in Renton,
WA.
260.0009/13/2019377488 POLICE64034
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for KERKHOFF to aend
the 2019 Annual WSSO Advanced School
Safety Training Summit / Conference on
July 29 - August 1, 2019 in Spokane, WA
Ice for Renton River Days Police Booth
on July 26 - 28, 2019 in Renton, WA.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 104 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0009/13/2019377488 POLICE64051
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for MORRIS-C to aend
the What Kind of Talk do our
Communies Need: A Call for
Deliberave Engagement to Solve Wicked
Problems on August 23, 2019 in Renton,
WA.
50.0009/13/2019377488 POLICE64053
000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRange bay rental fees on July 19 and
31, 2019 for firearm training.
2.7809/13/2019377488 POLICE64038
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEIce for Renton River Days Police Booth
on July 26 - 28, 2019 in Renton, WA.
8.0009/13/2019377488 POLICE64039
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEIce for Renton River Days Police Booth
on July 26 - 28, 2019 in Renton, WA.
20.9709/13/2019377488 POLICE64043
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEIce and donuts for Renton River Days
Police Booth on July 26 - 28, 2019 in
Renton, WA.
14.9509/13/2019377488 POLICE64045
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEIce for Renton River Days Police Booth
on July 26 - 28, 2019 in Renton, WA.
8.9809/13/2019377488 POLICE64046
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEJolly rancher candies for Renton River
Days on July 26 - 28, 2019 in Renton,
WA.
-119.6009/13/2019377488 POLICE64021
000.000000.008.521.30.43.008 LODGINGCREDIT - Hotel for CUMMING to aend
the 2019 Annual WSSO Advanced School
Safety Training Summit / Conference on
July 29 - August 1, 2019 in Spokane, WA.
358.8309/13/2019377488 POLICE64022
000.000000.008.521.30.43.008 LODGINGHotel for CUMMING to aend the 2019
Annual WSSO Advanced School Safety
Training Summit / Conference on July 29
- August 1, 2019 in Spokane, WA.
-119.6009/13/2019377488 POLICE64036
000.000000.008.521.30.43.008 LODGINGCREDIT - Hotel for KERKHOFF to aend
the 2019 Annual WSSO Advanced School
Safety Training Summit / Conference on
July 29 - August 1, 2019 in Spokane, WA.
358.8309/13/2019377488 POLICE64037
000.000000.008.521.30.43.008 LODGINGHotel for KERKHOFF to aend the 2019
Annual WSSO Advanced School Safety
Training Summit / Conference on July 29
- August 1, 2019 in Spokane, WA.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 105 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
478.4409/13/2019377488 POLICE64042
000.000000.008.521.30.43.008 LODGINGHotel for MCGRUDER to aend the 2019
Annual WSSO Advanced School Safety
Training Summit / Conference on July 29
- August 1, 2019 in Spokane, WA.
15.0009/13/2019377488 POLICE64003
000.000000.008.521.70.32.000 FUEL CONSUMEDMobil/Matsukawa/fuel
40.0009/13/2019377488 POLICE64011
000.000000.008.521.70.32.000 FUEL CONSUMEDChevron/Tolliver/fuel - didn't have
card on him
194.0209/13/2019377488 POLICE64000
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENThonor guard supplies
10.9909/13/2019377488 POLICE64004
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTStaples/Tolliver/office equipment
62.8809/13/2019377488 POLICE64005
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTStaples/Tolliver/office equipment
65.7309/13/2019377488 POLICE64006
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTStaples/Tolliver/office equipment
36.2909/13/2019377488 POLICE64007
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTOreilly/Tolliver/vehicle equipment
228.7809/13/2019377488 POLICE64008
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTOreilly/Tolliver/Vehicle equipment
50.0209/13/2019377488 POLICE64010
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTMClendon/Tolliver/vehicle invesgaon
equipment
34.5709/13/2019377488 POLICE64074
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTTarget /Jensen /flag bags Honor Guard
142.8909/13/2019377488 POLICE64075
000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTQuick Med /Jensen /flag boxes Honor
Guard
63.8609/13/2019377488 POLICE64101
000.000000.008.521.70.35.001 UNMANNED AERIAL SYSTEMS (UAS)Seale Drone Repair /Thompson /drone
stuff
202.4009/13/2019377488 POLICE407831
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGGraffi brochure translaon
339.3509/13/2019377488 POLICE64104
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGImproperly towed vehicle - Renton River
Days, City worker.
4.7009/13/2019377488 POLICE64001
000.000000.008.521.70.43.001 TRAVELGood To Go Toll Bill/Holbrook for Judd
- scoung an escort & needed to use
toll to seale for Drone Consult.
4.0009/13/2019377488 POLICE64009
000.000000.008.521.70.43.001 TRAVELHarborview medical parking charge.
misplaced receipt
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 106 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
325.0009/13/2019377488 POLICE64017
000.000000.008.521.70.43.002 TRAININGRegistraon fee for JACOBS to aend
the Internaonal Outlaw Motorcycle
Gang Invesgators Assn. (IOMGIA)
Conference on September 8 - 13, 2019 in
Spokane, WA.
-325.0009/13/2019377488 POLICE64018
000.000000.008.521.70.43.002 TRAININGCREDIT - Registraon fee for JACOBS to
aend the Internaonal Outlaw
Motorcycle Gang Invesgators Assn.
(IOMGIA) Conference on September 8 -
13, 2019 in Spokane, WA.
165.1509/13/2019377488 POLICE64002
000.000000.008.521.70.48.000 REPAIRS & MAINTENANCESQ/Judd/drone repair
681.1109/13/2019377488 POLICE64063
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESArrowhead /Cataneda /text kits, boxes
20.6309/13/2019377488 POLICE64064
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESSafeway /Castaneda /crime scene van
supply
426.6609/13/2019377488 POLICE64065
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESAmazon /Castaneda /evid labels
558.0009/13/2019377488 POLICE64062
000.000000.008.521.80.35.000 SMALL TOOLS/MINOR EQUIPMENTZendez Tools /Castaneda /car jacks
187.3109/13/2019377488 POLICE64012
000.000000.008.554.30.41.000 PROFESSIONAL SERVICESBlue Pearl/Wilkinson/case# 19-8332
309.8909/13/2019377488 POLICE64013
000.000000.008.554.30.41.000 PROFESSIONAL SERVICESBlue Pearl/Wilkinson/case #19-8304
230.9909/13/2019377488 FIRE63886
000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESPop up tent - emergency supplies
9.8909/13/2019377488 FIRE63909
000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESHeadbands to idenfy workshop
facilitators
452.0009/13/2019377488 FIRE63889
000.000000.009.525.60.43.001 TRAINING EM MGTFlight for IAEM Conference
165.5009/13/2019377488 FIRE63902
000.000000.009.525.60.43.001 TRAINING EM MGTFlight for IAEM Conference
226.0009/13/2019377488 FIRE63903
000.000000.009.525.60.43.001 TRAINING EM MGTFlight for IAEM Conference
10.2809/13/2019377488 FIRE63908
000.000000.009.525.60.43.001 TRAINING EM MGTErroneous charge by Ly/Paypal
6.0009/13/2019377488 FIRE63910
000.000000.009.525.60.43.001 TRAINING EM MGTParking for King County Regional Policy
Commiee meeng
25.0009/13/2019377488 FIRE63887
000.000000.009.525.60.43.002 TRAINING/SCHOOLSRegistraon for Wicked Problems
workshop
555.0009/13/2019377488 FIRE63888
000.000000.009.525.60.43.002 TRAINING/SCHOOLSIAEM Conference registraon
428.9509/13/2019377488 FIRE63890
000.000000.009.525.60.43.002 TRAINING/SCHOOLSWSEMA Conference registraon
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 107 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
624.0009/13/2019377488 FIRE63899
000.000000.009.525.60.43.002 TRAINING/SCHOOLSRegistraon for IAEM Conference
428.9509/13/2019377488 FIRE63900
000.000000.009.525.60.43.002 TRAINING/SCHOOLSWSEMA Conference registraon
314.5009/13/2019377488 FIRE63907
000.000000.009.525.60.43.002 TRAINING/SCHOOLSFoundaons of Team Cohesion Workshop
registraon
201.8509/13/2019377488 FIRE63891
000.000000.009.525.60.43.008 LODGINGLodging for WSEMA Conference
201.8509/13/2019377488 FIRE63901
000.000000.009.525.60.43.008 LODGINGLodging for WSEMA Conference
150.3909/13/2019377488 FIRE63911
000.000000.009.525.60.43.008 LODGINGLodging at AWC Municipal Budgeng
training
241.9009/13/2019377488 CITY CLERK63929
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESBanker Boxes (L. Wong)
150.0009/13/2019377488 CITY CLERK63930
000.000000.012.514.21.43.002 TRAINING/SCHOOLS2019 WMCA Fall Conference (J. Seth)
149.0009/13/2019377488 CITY CLERK63931
000.000000.012.514.21.43.002 TRAINING/SCHOOLSTutorial Class (J. Seth)
120.0009/13/2019377488 CITY CLERK63928
000.000000.012.514.21.49.001 MEMBERSHIPS & DUESARMA INTERNATIONAL/SETH JASON -
Bellevue/Eastside Chapter Membership
79.7409/13/2019377488 HUMAN RESOURCES64136
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies
61.0809/13/2019377488 HUMAN RESOURCES64121
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONsupplies for employee appreciaon
picnic on Sept 12
29.8809/13/2019377488 HUMAN RESOURCES64124
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONsupplies for employee appreciaon
picnic Sept 12
22.9009/13/2019377488 HUMAN RESOURCES64127
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONsupplies for annual employee
appreciaon picnic - thank you pak to
maintenance shop employees assisng
with setup and cleanup
75.0009/13/2019377488 HUMAN RESOURCES64128
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONgi cards for contest winners at the
annual employee appreciaon picnic on
Sept 12
17.5609/13/2019377488 HUMAN RESOURCES64129
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONsupplies for decoraons at annual
employee appreciaon picnic on Sept 12
50.0009/13/2019377488 HUMAN RESOURCES64130
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONgi cards for contest winners at
annual employee appreciaon picnic on
Sept. 12
20.8709/13/2019377488 HUMAN RESOURCES64131
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONsupplies for annual employee
appreciaon picnic on Sept 12
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 108 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
114.3809/13/2019377488 HUMAN RESOURCES64154
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONsupplies for annual employee
appreciaon picnic on Sept 12
89.8009/13/2019377488 HUMAN RESOURCES64122
000.000000.014.518.10.42.001 COMMUNICATION - POSTAGEpostage for sending office mail
520.3009/13/2019377488 HUMAN RESOURCES64133
000.000000.014.518.10.43.000 TRAVEL/ TRAININGtravel to HR conference (IPMA)
33.8209/13/2019377488 HUMAN RESOURCES64134
000.000000.014.518.10.43.000 TRAVEL/ TRAININGtravel insurance for trip to IPMA
conference
25.0009/13/2019377488 HUMAN RESOURCES64135
000.000000.014.518.10.43.000 TRAVEL/ TRAININGFee for speaker at Solving Wicked
Problems (promoted for city employees)
407.6009/13/2019377488 HUMAN RESOURCES64149
000.000000.014.518.10.43.000 TRAVEL/ TRAININGflight cost to fly to HR conference
(SHRM)
25.0009/13/2019377488 HUMAN RESOURCES64152
000.000000.014.518.10.43.000 TRAVEL/ TRAININGFee for speaker at Solving Wicked
Problems (promoted for city employees)
25.0009/13/2019377488 HUMAN RESOURCES64153
000.000000.014.518.10.43.000 TRAVEL/ TRAININGFee for speaker at Solving Wicked
Problems (promoted for city employees)
399.0009/13/2019377488 HUMAN RESOURCES64141
000.000000.014.518.10.43.002 TRAINING/SCHOOLS253-6924618
189.0009/13/2019377488 HUMAN RESOURCES64142
000.000000.014.518.10.43.002 TRAINING/SCHOOLS703-5356203
1,600.0009/13/2019377488 HUMAN RESOURCES64132
000.000000.014.518.10.43.003 TUITION REIMBURSEMENTtraining class for city employees on
front desk security, WWW.CODE4.ORG
326.2909/13/2019377488 HUMAN RESOURCES64125
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSElunches for REHP benefits board meeng
97.1209/13/2019377488 HUMAN RESOURCES64126
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSElunches for REHP board meeng
100.0009/13/2019377488 HUMAN RESOURCES64150
000.000000.014.518.10.44.000 ADVERTISING206-6827436
80.9809/13/2019377488 HUMAN RESOURCES64123
000.000000.014.518.10.49.006 OTHER MISCELLANEOUSgi basket provided by HR for employee
appreciaon picnic on Sept 12
2,607.0009/13/2019377488 HUMAN RESOURCES63941
000.000000.014.597.18.00.000 TRANSFER OUT TO 503Transfer Out to 503
115.4709/13/2019377488 HUMAN RESOURCES63942
000.000000.014.597.18.00.000 TRANSFER OUT TO 503Tranfer Out to 503
15.4109/13/2019377488 PARKS ADMIN64509
000.060751.020.565.10.31.000 OPERATING SUPPLIESHRAP supplies
128.5709/13/2019377488 PARKS ADMIN64510
000.060751.020.565.10.31.000 OPERATING SUPPLIESHRAP van supplies
13.1909/13/2019377488 PARKS ADMIN64511
000.060751.020.565.10.31.000 OPERATING SUPPLIESJump cables for HRAP van
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 109 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14.0809/13/2019377488 PARKS ADMIN64512
000.060751.020.565.10.31.000 OPERATING SUPPLIESHRAP supplies $11.00, weatherstripping
for B. Breitner home $3.08
174.9009/13/2019377488 PARKS ADMIN64513
000.060751.020.565.10.31.000 OPERATING SUPPLIESHRAP: Security pole and grab bar for B.
Johnson home
40.9109/13/2019377488 PARKS ADMIN64514
000.060751.020.565.10.31.000 OPERATING SUPPLIESHRAP supplies
464.5009/13/2019377488 PARKS ADMIN64515
000.060751.020.565.10.49.002 MEMBERSHIP & REGISTRATIONSEarly registraon for NCDA conference
for Dianne Utecht (two charges: $464.50
+ $103 = 567.50) ONE receipt
103.0009/13/2019377488 PARKS ADMIN64516
000.060751.020.565.10.49.002 MEMBERSHIP & REGISTRATIONSEarly registraon for NCDA conference
for Dianne Utecht (two charges: $464.50
+ $103 = 567.50) ONE receipt
10.0009/13/2019377488 CED64695
000.070233.007.558.70.31.000 OPERATING SUPPLIES - PORT OF SEATTLE123RF Spanish small business workshop
markeng
1,577.6409/13/2019377488 CED64690
000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLEALEXANDER PARTY RENTALS/KOTARSKI
JESSIE/ renton R.Days concert David
Samek/ Port grant
100.0009/13/2019377488 POLICE64080
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESU-Haul /Renggli /DV gi card 19-7218
2,263.8009/13/2019377488 POLICE64108
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESMetal detectors for evidence collecon
x2
96.6409/13/2019377488 POLICE64082
000.080315.008.521.23.41.000 PROFESSIONAL SERVICESSpokane Cnty /Tebbets /drug burn
64.7109/13/2019377488 POLICE64089
000.080315.008.521.23.42.002 CELL PHONES/PAGERSVerizon / Gray / undercover phones
64.6209/13/2019377488 EXECUTIVE63915
000.500004.003.513.10.31.000 OFFICE/OPERATING SUPPLIESSupplies, books - The Pracce of
Adapve Leadership
37.3909/13/2019377488 EXECUTIVE63923
000.500004.003.513.10.31.000 OFFICE/OPERATING SUPPLIESName badges for Wicked Problems workshop
120.0009/13/2019377488 EXECUTIVE63925
000.500004.003.513.10.41.000 PROFESSIONAL SERVICESPolling annual subscripon charge
27.5009/13/2019377488 EXECUTIVE63916
000.500004.003.513.10.43.002 TRAINING/SCHOOLSRegistraon for Wicked Problems
workshop-Kris Rowland
workshop
25.0009/13/2019377488 EXECUTIVE63917
000.500004.003.513.10.43.002 TRAINING/SCHOOLSRegistraon for Wicked Problems
workshop-Deb Needham
workshop
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 110 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0009/13/2019377488 EXECUTIVE63918
000.500004.003.513.10.43.002 TRAINING/SCHOOLSRegistraon for Wicked Problems
workshop-Megan Gregor
workshop
25.0009/13/2019377488 EXECUTIVE63919
000.500004.003.513.10.43.002 TRAINING/SCHOOLSRegistraon for Wicked Problems
workshop-Shannon Holbrook
workshop
25.0009/13/2019377488 EXECUTIVE63920
000.500004.003.513.10.43.002 TRAINING/SCHOOLSRegistraon for Wicked Problems
workshop-Jeff DeVos
workshop
25.0009/13/2019377488 EXECUTIVE63921
000.500004.003.513.10.43.002 TRAINING/SCHOOLSRegistraon for Wicked Problems
workshop-Drey Hicks
workshop
245.7009/13/2019377488 EXECUTIVE63895
000.500004.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEDinner with consultant for Wicked
Problems workshop
105.0509/13/2019377488 EXECUTIVE63922
000.500004.003.513.10.43.007 MEALS & INCIDENTAL EXPENSE2019-08 Cohort Café refreshments
274.2709/13/2019377488 EXECUTIVE63924
000.500004.003.513.10.43.007 MEALS & INCIDENTAL EXPENSE2019-08-23 Wicked Problems workshop
refreshments
327.8409/13/2019377488 EXECUTIVE63905
000.500004.003.513.10.43.008 LODGINGLodging for WCMA 2019 Summer Conference
230.4209/13/2019377488 EXECUTIVE63906
000.500004.003.513.10.43.008 LODGINGLodging for consultant for Wicked
Problems workshop
35.0009/13/2019377488 PARKS ADMIN64554
001.000000.020.569.73.31.006 RECREATION SUPPLIESNRPA handbook
27.9209/13/2019377488 PARKS ADMIN64559
001.000000.020.569.73.31.006 RECREATION SUPPLIESRSAC office supplies
60.5609/13/2019377488 PARKS ADMIN64560
001.000000.020.569.73.31.006 RECREATION SUPPLIESRSAC office supplies
15.3609/13/2019377488 PARKS ADMIN64561
001.000000.020.569.73.31.006 RECREATION SUPPLIESRSAC office supplies
20.0009/13/2019377488 PARKS ADMIN64546
001.000000.020.569.73.31.011 PROGRAM SUPPLIESice for Senior Picnic
15.0009/13/2019377488 PARKS ADMIN64547
001.000000.020.569.73.31.011 PROGRAM SUPPLIESlunch for driver excursion
15.0009/13/2019377488 PARKS ADMIN64549
001.000000.020.569.73.31.011 PROGRAM SUPPLIESlunch for driver excursion
15.0009/13/2019377488 PARKS ADMIN64550
001.000000.020.569.73.31.011 PROGRAM SUPPLIESlunch for driver excursion
750.0009/13/2019377488 PARKS ADMIN64552
001.000000.020.569.73.31.011 PROGRAM SUPPLIESgi cards for sp event
3,187.2809/13/2019377488 PARKS ADMIN64553
001.000000.020.569.73.31.011 PROGRAM SUPPLIESresource expo supplies
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 111 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
66.9309/13/2019377488 PARKS ADMIN64555
001.000000.020.569.73.31.011 PROGRAM SUPPLIESphoto album supplies for 40th
28.5509/13/2019377488 PARKS ADMIN64556
001.000000.020.569.73.31.011 PROGRAM SUPPLIESphoto album supplies for 40th
423.7709/13/2019377488 PARKS ADMIN64548
001.000000.020.569.73.34.000 COFFEE BAR SUPPLIEScoffee bar supplies
13.1809/13/2019377488 PARKS ADMIN64386
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESFAC SUPPLIES FOR RRD BOOTH - LUAU
TATTOOS
98.2809/13/2019377488 PARKS ADMIN64389
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESFAC OFFICE SUPPLIES; FLASH DRIVES;
CIRCLE DOT STICKERS
7.1409/13/2019377488 PARKS ADMIN64390
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESFAC OFFICE SUPPLIES - TICKET HOLDERS
FOR INV
21.9509/13/2019377488 PARKS ADMIN64391
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESFAC OFFICE SUPPLIES - AA BATTERIES
201.9709/13/2019377488 PARKS ADMIN64392
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESFAC OFFICE SUPPLIES - BADGE PRINTER
RIBBON; BROCHURE HOLDER; NOTE PADS;
LAMINATING SHEETS
29.3109/13/2019377488 PARKS ADMIN64393
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESFAC OFFICE SUPPLIES - STENO PADS
17.6409/13/2019377488 PARKS ADMIN64502
001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESDry erase markers, sharpies - Front Desk
32.9909/13/2019377488 PARKS ADMIN64503
001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESSharpie King size for front desk -
Front Desk
101.7509/13/2019377488 PARKS ADMIN64504
001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESGaffers & packing tape, wipes, pens -
Front Desk
28.7809/13/2019377488 PARKS ADMIN64505
001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESBandaid, receipt paper- Front Desk
39.6009/13/2019377488 PARKS ADMIN64506
001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESLaminator sheets, bandaids, Front Desk
- Amazon
3.2809/13/2019377488 PARKS ADMIN64507
001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESBandaid Kids - Front Desk
-37.0009/13/2019377488 PARKS ADMIN64551
001.000000.020.575.50.49.000 MISCELLANEOUSreverse-credit card test per David
Lemanger
2,914.4509/13/2019377488 PARKS ADMIN64557
001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENTreplacement safes for HMAC
306.9009/13/2019377488 PARKS ADMIN64558
001.000000.020.576.20.48.000 REPAIRS & MAINTENANCElock repair for HMAC
184.8009/13/2019377488 PARKS ADMIN64417
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS ULTRA DRAIN GUARD FRAMES
70.3609/13/2019377488 PARKS ADMIN64418
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS RAIN BIRD; SPRINKLER BODY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 112 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
52.5309/13/2019377488 PARKS ADMIN64419
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS TAMPER PROOF SECURITY HEX KEY (12)
87.9709/13/2019377488 PARKS ADMIN64420
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS COULON TRAIL SUPPLIES - CYCLE
ENGINE OIL
2,071.2209/13/2019377488 PARKS ADMIN64421
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS COULON TRAIL SUPPLIES - GLIDE CAP;
BELT SWING SEATS; TOT SWING SEATS
35.7309/13/2019377488 PARKS ADMIN64422
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS SUPPLIES - 5 GAL BUCKET; 24-IN
QUICKIE ASSEM FLR
12.7209/13/2019377488 PARKS ADMIN64423
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS SUPPLIES - SCREW PLUG; HEX NUT
50.8609/13/2019377488 PARKS ADMIN64425
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS COULON TRAINS ENGLISH FABRIC TAPE
MODEL
196.1009/13/2019377488 PARKS ADMIN64426
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS TRAIL SHOP - NO SPILL DIESEL FUEL
CAN
61.3709/13/2019377488 PARKS ADMIN64427
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS SHOP SUPPLIES - 4.5 SMALL ANGLE
GRINDER
610.0709/13/2019377488 PARKS ADMIN64428
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS NORTH HIGHLANDS GARDEN KIOSK SIGNAGE
335.5109/13/2019377488 PARKS ADMIN64429
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS SUPPLIES - GLOVES AND EAR MUFFS
79.2909/13/2019377488 PARKS ADMIN64430
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS SUPPLIES AND HMAC CHAIN REPAIR
44.7409/13/2019377488 PARKS ADMIN64431
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS SUPPLIES - PLIERS; FENCE BRACE BAND
53.6609/13/2019377488 PARKS ADMIN64433
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS TRAIL RESTOCK - PAINT ROLLER COVER;
PAINT TRAY
61.3609/13/2019377488 PARKS ADMIN64434
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS TRAIL RESTOCK - TOTAL EXT SAT LTX
WPB 1G
35.8409/13/2019377488 PARKS ADMIN64435
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS COULON RESTOCK - BATTERIES
137.0509/13/2019377488 PARKS ADMIN64436
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS TRAILS RESTOCK - PVC COUPLINGS
184.7209/13/2019377488 PARKS ADMIN64437
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS COULON SUPPLIES - SUPER GLUE; RAKE;
MISC FASTENERS; GLVS
85.9809/13/2019377488 PARKS ADMIN64438
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS COULON SUPPLIES - TINE; SIMPLE
GREEN; NOZZLE; OIL SOAP
13.1609/13/2019377488 PARKS ADMIN64439
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS COULON SUPPLIES - 20 GRM GORILLA
GEL SUPER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 113 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
102.3109/13/2019377488 PARKS ADMIN64440
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS COULON MECHANICAL TIME SWITCH
REPLACEMENT
43.9709/13/2019377488 PARKS ADMIN64441
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS COULON RADIOS/BATTERIES FOR SEAFAIR
90.8809/13/2019377488 PARKS ADMIN64442
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS COULON PARTS FOR SAFETY LINE REPAIR
217.4909/13/2019377488 PARKS ADMIN64445
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS SUPPLIES - BATTERY CONTROL; VINYL
TUBE; PVC
56.4309/13/2019377488 PARKS ADMIN64446
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS SUPPLIES FOR IRRIGATION
14.3009/13/2019377488 PARKS ADMIN64447
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS COULON SUPPLIES FOR MAINT IRRIGATION
91.4509/13/2019377488 PARKS ADMIN64448
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS COULON SUPPLIES FOR POT HOLE
REPAIR; LOG BOOM; BBQ CLEANING
157.4109/13/2019377488 PARKS ADMIN64449
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS COULON SUPPLIES FOR IRRIGATION
MAINT.
27.6409/13/2019377488 PARKS ADMIN64450
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS SUPPLIES - CONCRETE MIX
87.8909/13/2019377488 PARKS ADMIN64451
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS SUPPLIES - RATCHET
390.7209/13/2019377488 PARKS ADMIN64452
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS SUPPLIES - BALLFIELD CHALK
211.5409/13/2019377488 PARKS ADMIN64453
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESRRD SUPPLIES - GLVS; CAUTION TAPE;
SPONGES; BUCKET
65.4409/13/2019377488 PARKS ADMIN64482
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS SUPPLIES - HOSE CLAMPS
36.7709/13/2019377488 PARKS ADMIN64483
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS SUPPLIES - PLUG BRASS; VALVE BOX
COVER
459.0609/13/2019377488 PARKS ADMIN64484
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS SUPPLIES - HOSE SHUTOFF; NOZZLE;
FULL CIRCLE RAIN BIRD
24.6609/13/2019377488 PARKS ADMIN64485
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS SUPPLIES - GRADE STAKE
19.9109/13/2019377488 PARKS ADMIN64487
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS SUPPLIES - VALVE KIT D VERSION
130.2209/13/2019377488 PARKS ADMIN64488
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS SUPPLIES - PLAYGROUND COIL CHAIN
246.2409/13/2019377488 PARKS ADMIN64489
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS SUPPLIES - ROUNDUP PROMAX
1,200.0009/13/2019377488 PARKS ADMIN64424
001.000000.020.576.80.43.002 TRAINING/SCHOOLSPKS SPRAY CLASS 2020
600.0009/13/2019377488 PARKS ADMIN64432
001.000000.020.576.80.43.002 TRAINING/SCHOOLSPKS PESTICIDE RECERTIFICATION FOR PARK
AVE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 114 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0009/13/2019377488 PARKS ADMIN64137
001.000000.020.576.81.41.000 PROFESSIONAL SERVICESad for Parks Planning posion (Leslie
B)
100.0009/13/2019377488 PARKS ADMIN64138
001.000000.020.576.81.41.000 PROFESSIONAL SERVICESAd for Parks Planning posion (Leslie
B)
20.0009/13/2019377488 PARKS ADMIN64139
001.000000.020.576.81.41.000 PROFESSIONAL SERVICESAd for Parks Planning posion (Leslie
B)
195.0009/13/2019377488 PARKS ADMIN64140
001.000000.020.576.81.41.000 PROFESSIONAL SERVICESAd for Parks Planning posion (Leslie
B)
59.9009/13/2019377488 PARKS ADMIN64444
001.000000.020.576.81.43.002 TRAINING/SCHOOLSPKS CONTINUING ED STUDY MATERIAL
25.0009/13/2019377488 PARKS ADMIN64486
001.000000.020.576.81.43.002 TRAINING/SCHOOLSPPNR STAFF ENGAGEMENT TRAINING
25.0009/13/2019377488 PARKS ADMIN64490
001.000000.020.576.81.43.002 TRAINING/SCHOOLSPKS SUPPLIES - STAFF ENGAGEMENT TRAINING
474.8709/13/2019377488 PARKS ADMIN64443
001.000000.020.576.81.43.008 LODGINGPKS HOTEL FOR ISA CONFERENCE IN
KNOXVILLE
32.3409/13/2019377488 PARKS ADMIN64473
001.200055.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWNFARMERS MARKET LUNCH PLATES FOR
VOLUNTEERS 7/30
6.6009/13/2019377488 PARKS ADMIN64480
001.200055.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWNDOLLAR TREE/OLSON CARRIE - OFFICE
OPERATING SUPPLIES~
CRAYONS
900.0009/13/2019377488 PARKS ADMIN64476
001.200055.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNFARMERS MARKET SANICAN SPC EVENT FEES
55.0009/13/2019377488 PARKS ADMIN64477
001.200055.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNEIG*CONSTANTCONTACT.COM/OLSON CARRIE -
CONTRACTED SERVICES DOWNTOWN - EMAIL
CONTACTS
19.9809/13/2019377488 PARKS ADMIN64475
001.200055.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNFARMERS MARKET LUNCH FOR VOLUNTEERS
7/30
44.5409/13/2019377488 PARKS ADMIN64478
001.200055.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNFARMERS MARKET LUNCH FOR VOLUNTEERS 8/6
56.0509/13/2019377488 PARKS ADMIN64479
001.200055.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNFARMERS MARKET LUNCH FOR VOLUNTEERS 8/6
15.9509/13/2019377488 PARKS ADMIN64481
001.200055.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNSAFEWAY #1563/OLSON CARRIE - VOLUNTEER
MEAL ALLOWANCE/COOKIES
43.9609/13/2019377488 PARKS ADMIN64491
001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSKickballs Fall Adult Kickball League
36.2509/13/2019377488 PARKS ADMIN64508
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSWater & Granola Bars Sports & Splash
camp #2291 Aug. 5-8
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 115 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
221.0009/13/2019377488 PARKS ADMIN64536
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECClub Thurs Pizza Game Night
35.8109/13/2019377488 PARKS ADMIN64537
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECSpec Olympic Banquet
18.1509/13/2019377488 PARKS ADMIN64538
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECwater for Club Thurs Movie Night
437.3409/13/2019377488 PARKS ADMIN64539
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECstocking supplies Club Thurs
39.5509/13/2019377488 PARKS ADMIN64541
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECstorage bins for supplies
19.6009/13/2019377488 PARKS ADMIN64542
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECphotos for Spec Rec cards
290.4009/13/2019377488 PARKS ADMIN64543
001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC RECClub Thurs supplies
23.0009/13/2019377488 PARKS ADMIN64540
001.250005.020.571.20.49.009 ADMISSIONS - SPEC RECNW Trek Admission Spec Rec
14.0009/13/2019377488 PARKS ADMIN64544
001.250005.020.571.20.49.009 ADMISSIONS - SPEC RECSpec Rec staff admission to Fair
10.0009/13/2019377488 PARKS ADMIN64545
001.250005.020.571.20.49.009 ADMISSIONS - SPEC RECSpec Rec staff lunch
26.3809/13/2019377488 PARKS ADMIN64492
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSPlay blocks Flex Hexis
7.2509/13/2019377488 PARKS ADMIN64493
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSWeather learning chart - Preschool
14.3209/13/2019377488 PARKS ADMIN64494
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSLearning Chart Washing Your Hand -
Preschool
68.3009/13/2019377488 PARKS ADMIN64495
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSHourglasses - Preschool
29.8909/13/2019377488 PARKS ADMIN64496
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSApon, baking setup, building blocks -
Preschool
799.4509/13/2019377488 PARKS ADMIN64497
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSPuzzles, blocks, kitchen set, toys
etc.. Preschool
47.2809/13/2019377488 PARKS ADMIN64498
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSToys for Preschool
121.9809/13/2019377488 PARKS ADMIN64500
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSBender Ball - Fitness classes
2,397.7009/13/2019377488 PARKS ADMIN64499
001.800221.020.573.90.31.011 PROGRAM SUPPLIEST-Shirts Cruz the Loop Parcipants
2,497.5509/13/2019377488 PARKS ADMIN64501
001.800221.020.573.90.41.003 CONTRACTED SERVICESInflatables 4th of July
250.0009/13/2019377488 PARKS ADMIN64472
001.880004.020.573.30.44.000 ADVERTISING - KCDFACEBK 22WGMME8Q2/OLSON CARRIE~
ADVERTISING KCD
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 116 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
24.0309/13/2019377488 PARKS ADMIN64474
001.880004.020.573.30.44.000 ADVERTISING - KCDFARMERS MARKET LUNCH FOR VOLUNTEERS 7/30
ADVERTISING - KCD
7/30
29.9409/13/2019377488 PARKS ADMIN64454
001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIESSUMMER MEALS SUPPLIES - POPSICLES
11.2109/13/2019377488 PARKS ADMIN64455
001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIESSUMMER MEALS SUPPLIES - SEA SHELLS
30.1309/13/2019377488 PARKS ADMIN64456
001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIESSUMMER MEALS SUPPLIES - SKEWERS;
BATTERIES
1,173.0409/13/2019377488 PARKS ADMIN64457
001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIESSUMMER MEALS SUPPLIES - SHAPES PROJ
KIT; FOAM CUBES
53.8309/13/2019377488 PARKS ADMIN64458
001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIESSUMMER MEALS SUPPLIES - GAMES
207.5409/13/2019377488 PARKS ADMIN64459
001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIESSUMMER MEALS SUPPLIES - FUJIFILM
22.0009/13/2019377488 PARKS ADMIN64460
001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIESSUMMER MEALS SUPPLIES - BUBBLES
141.8109/13/2019377488 PARKS ADMIN64461
001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIESSUMMER MEALS SUPPLIES - TIE DYE KIT;
MODEL MAGIC
113.7109/13/2019377488 PARKS ADMIN64462
001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIESSUMMER MEALS SUPPLIES - PINATA; CANDY;
FOIL
26.9209/13/2019377488 PARKS ADMIN64463
001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIESSUMMER MEALS SUPPLIES - SPONGES
54.8909/13/2019377488 PARKS ADMIN64464
001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIESSUMMER MEALS SUPPLIES - PPSCL SGF I
53.9609/13/2019377488 PARKS ADMIN64465
001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIESSUMMER MEALS SUPPLIES - WIGGLY EYES
47.7809/13/2019377488 PARKS ADMIN64466
001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIESSUMMER MEALS CRAFT SUPPLIES - LUNCH
BAG; CMFRTS BABY
80.0009/13/2019377488 PARKS ADMIN64467
001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIESSUMMER MEALS FRUIT FOR FIELD TRIP
16.0009/13/2019377488 PARKS ADMIN64468
001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIESSUMMER MEALS BERRIES FROM FIELD TRIP
79.0509/13/2019377488 PARKS ADMIN64469
001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIESSUMMER MEALS SUPPLIES - PINATA;
NOTEPADS; BUBBLES
2.0009/13/2019377488 PARKS ADMIN64470
001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIESSUMMER MEALS FOOD - YOGURT
29.1309/13/2019377488 PARKS ADMIN64471
001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIESSUMMER MEALS SUPPLIES - WIPES; BATTERIES
15.3909/13/2019377488 TRANSPORTATION/AIRPORT64194
003.000000.016.542.93.35.000 SMALL TOOLS/MINOR EQUIPMENTThermometer for TMC
25.0009/13/2019377488 TRANSPORTATION/AIRPORT64192
003.000000.016.542.93.43.002 TRAINING/SCHOOLSBlake registraon
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 117 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0009/13/2019377488 TRANSPORTATION/AIRPORT64193
003.000000.016.542.93.43.002 TRAINING/SCHOOLSEthan registraon
116.0009/13/2019377488 TRANSPORTATION/AIRPORT64191
003.000000.016.542.93.49.001 MEMBERSHIPS & DUESRon Mar PE license 33217 renewal
42.8909/13/2019377488 TRANSPORTATION/AIRPORT64210
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESpush broom for shop
138.8509/13/2019377488 TRANSPORTATION/AIRPORT64249
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESGlass beads for sand blaster split 5
ways, including Signal.
3.9509/13/2019377488 TRANSPORTATION/AIRPORT64205
003.000000.016.542.95.31.010 SIGNAL SUPPLIESplugs
63.7609/13/2019377488 TRANSPORTATION/AIRPORT64209
003.000000.016.542.95.31.010 SIGNAL SUPPLIESmisc fasteners
171.7309/13/2019377488 TRANSPORTATION/AIRPORT64215
003.000000.016.542.95.31.010 SIGNAL SUPPLIESER 19-12144 quickcrete
37.8009/13/2019377488 TRANSPORTATION/AIRPORT64206
003.000000.016.542.95.31.011 LIGHTING SUPPLIEScaulk gun and tubes
134.7309/13/2019377488 TRANSPORTATION/AIRPORT64214
003.000000.016.542.95.31.011 LIGHTING SUPPLIESmisc fasteners, cung wheel white
velcro tape
60.2409/13/2019377488 TRANSPORTATION/AIRPORT64202
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESpvc, pipe supplies
85.1709/13/2019377488 TRANSPORTATION/AIRPORT64203
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESdata remodel
20.4509/13/2019377488 TRANSPORTATION/AIRPORT64204
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESblack velcro
299.7409/13/2019377488 TRANSPORTATION/AIRPORT64207
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESj hook and fiber 3m
67.7109/13/2019377488 TRANSPORTATION/AIRPORT64208
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESshop network supplies
16.4909/13/2019377488 TRANSPORTATION/AIRPORT64211
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESethernet for sign shop expansion
45.7509/13/2019377488 TRANSPORTATION/AIRPORT64212
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES3x ethernet USB
22.5309/13/2019377488 TRANSPORTATION/AIRPORT64213
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESstain grade panel for new signal shop
35.2709/13/2019377488 TRANSPORTATION/AIRPORT64198
003.000000.016.542.95.31.013 SIGN SUPPLIESflagging supplies
12.1709/13/2019377488 TRANSPORTATION/AIRPORT64216
003.000000.016.542.95.31.013 SIGN SUPPLIESsign supplies, duct tape
175.8709/13/2019377488 TRANSPORTATION/AIRPORT64217
003.000000.016.542.95.31.013 SIGN SUPPLIESsign shop pallet supplies
97.3509/13/2019377488 TRANSPORTATION/AIRPORT64218
003.000000.016.542.95.31.013 SIGN SUPPLIES3x quick coupler
145.8009/13/2019377488 TRANSPORTATION/AIRPORT64219
003.000000.016.542.95.31.013 SIGN SUPPLIESbark around new signal sign shop
-62.7409/13/2019377488 TRANSPORTATION/AIRPORT64199
003.000000.016.542.95.31.014 MARKINGS SUPPLIEScredit
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 118 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
62.7409/13/2019377488 TRANSPORTATION/AIRPORT64200
003.000000.016.542.95.31.014 MARKINGS SUPPLIESmisc. supplies
62.7409/13/2019377488 TRANSPORTATION/AIRPORT64201
003.000000.016.542.95.31.014 MARKINGS SUPPLIESsupplies for markings
1,040.6009/13/2019377488 TRANSPORTATION/AIRPORT64197
003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENTInspiorn 7000 15 MLK (7580) for
transportaon network
65.6809/13/2019377488 TRANSPORTATION/AIRPORT64238
003.000000.016.542.95.42.001 COMMUNICATIONS - POSTAGEShipping charges for Signal shop
9.5609/13/2019377488 TRANSPORTATION/AIRPORT64250
003.000000.016.542.95.42.001 COMMUNICATIONS - POSTAGEShipping charges for Signal shop
25.0009/13/2019377488 TRANSPORTATION/AIRPORT64190
003.000000.016.595.92.43.002 TRAINING/SCHOOLSTraining registraon
25.0009/13/2019377488 TRANSPORTATION/AIRPORT64195
003.000000.016.595.94.43.002 TRAINING/SCHOOLSJim registraon
10.0009/13/2019377488 PW SHOPS64223
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESCharge for lost BNSF work card
423.8309/13/2019377488 PW SHOPS64235
003.000000.019.542.90.42.001 POSTAGEShipping charges.
138.8509/13/2019377488 PW SHOPS64249
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESGlass beads for sand blaster split 5
ways, including Signal.
3.2809/13/2019377488 PW SHOPS64257
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESScrew bits.
48.3109/13/2019377488 PW SHOPS64258
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSupplies for building hand rails.
23.6709/13/2019377488 PW SHOPS64259
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESConcrete and welding helmet
26.8009/13/2019377488 PW SHOPS64260
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESBags of concrete and spray paint
8.8909/13/2019377488 PW SHOPS64261
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES4" cap for pipe
9.5709/13/2019377488 PW SHOPS64262
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLumber
349.8509/13/2019377488 PW SHOPS64263
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESPaint supplies
1,098.9009/13/2019377488 PW SHOPS64239
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTGenerator for saw trailer
130.9909/13/2019377488 PW SHOPS64259
003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTConcrete and welding helmet
222.9509/13/2019377488 PW SHOPS64225
003.000000.019.542.92.43.001 TRAVELRental car for Roadeo in Colorado
256.6009/13/2019377488 PW SHOPS64227
003.000000.019.542.92.43.001 TRAVELAirfare for Russ M for APWA Roadeo in
Colorado
120.0009/13/2019377488 PW SHOPS64220
003.000000.019.542.92.43.002 TRAINING/SCHOOLSPescide class for all depts.
350.0009/13/2019377488 PW SHOPS64222
003.000000.019.542.92.43.002 TRAINING/SCHOOLSRegistraon for NWPA for jayson grant
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 119 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-120.0009/13/2019377488 PW SHOPS64228
003.000000.019.542.92.43.002 TRAINING/SCHOOLSRefund for Pescide class for Street
and Waste Water
650.0009/13/2019377488 PW SHOPS64229
003.000000.019.542.92.43.002 TRAINING/SCHOOLSAPWA conference for Jeremy J
650.0009/13/2019377488 PW SHOPS64230
003.000000.019.542.92.43.002 TRAINING/SCHOOLSAPWA conference for Josh W
75.0009/13/2019377488 PW SHOPS64231
003.000000.019.542.92.43.002 TRAINING/SCHOOLSAPWA add on registraon for Roadeo for
Jeremy.
75.0009/13/2019377488 PW SHOPS64232
003.000000.019.542.92.43.002 TRAINING/SCHOOLSAPWA add on registraon for Roadeo for
Josh W
58.2509/13/2019377488 PARKS ADMIN64412
108.220046.020.518.21.31.000 SUPPLIES-PARKING GARAGEFAC CITY CTR PARKING GARAGE VANDALISM -
PAINT SUPPLIES F136
28.0009/13/2019377488 PARKS ADMIN64358
108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDINGFAC PAVILION REPAIR $28 F496 LED BULBS;
$35.88 FAC TOOLS F500
24.9909/13/2019377488 PARKS ADMIN64388
108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDGFAC LIBERTY PK COMM BLDG ALARM
MONITORING F491
24.9909/13/2019377488 PARKS ADMIN64394
108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDGFAC LIBERTY PK COMM BLDG ALARM
MONITORING F491
16.8509/13/2019377488 PARKS ADMIN64359
108.220053.020.518.21.31.000 SUPPLIES-BOATHOUSEFAC BOATHOUSE REPAIRS F496 - FIX WATER
FOUNTAIN LEAK/COPPER PIPE
10.9809/13/2019377488 PARKS ADMIN64360
108.220053.020.518.21.31.000 SUPPLIES-BOATHOUSEFAC BOATHOUSE REPAIRS F496 - REPLACE
BROKEN VALVE FOR WATER ON L-SIDE OF
FOUNTAIN
39.0209/13/2019377488 PARKS ADMIN64364
108.220053.020.518.21.31.000 SUPPLIES-BOATHOUSEFAC BOATHOUSE REPAIR LEAK TO WATER
FOUNTAIN F496
25.0009/13/2019377488 EXECUTIVE64663
110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNGOOGLE *PLAY/BUCHHEIT DAVID/ Econ Dev
app / Renton Mktg Campaign
109.8809/13/2019377488 EXECUTIVE64701
110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNLINKEDIN-483*2451764/LONG CLIFF/ Renton
Community Mktg Campaign
500.0009/13/2019377488 EXECUTIVE64702
110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNGOOGLE *ADS2248901943/LONG CLIFF/
Renton Community Mktg Campaign
137.4709/13/2019377488 EXECUTIVE64703
110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNLINKEDIN-484*6737434/LONG CLIFF/ Renton
Community Mktg Campaign
106.4109/13/2019377488 EXECUTIVE64704
110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNLINKEDIN-485*8001514/LONG CLIFF/ Renton
Community Mktg Campaign
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 120 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
121.4509/13/2019377488 EXECUTIVE64705
110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNLINKEDIN-487*1788924/LONG CLIFF/ Renton
Community Mktg Campaign
100.8809/13/2019377488 EXECUTIVE64706
110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNLINKEDIN 4879635934 LNKD./LONG CLIFF/
Renton Community Mktg Campaign
500.0009/13/2019377488 EXECUTIVE64707
110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNGOOGLE *ADS2248901943/LONG CLIFF/
Renton Community Mktg Campaign
109.2409/13/2019377488 EXECUTIVE64708
110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNLINKEDIN-488*8725344/LONG CLIFF/ Renton
Community Mktg Campaign
109.9009/13/2019377488 EXECUTIVE64709
110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGNLINKEDIN-490*0132404/LONG CLIFF/ Renton
Community Mktg Campaign
120.1609/13/2019377488 TRANSPORTATION/AIRPORT64155
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESRENTON~
Grounds supplies - concrete patch
116.4609/13/2019377488 TRANSPORTATION/AIRPORT64156
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMZN.COM/BILL~
Airfield supplies - lighng amp meter
137.5709/13/2019377488 TRANSPORTATION/AIRPORT64157
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES877-2022594~
Equipment parts - diaphragm pump
22.8509/13/2019377488 TRANSPORTATION/AIRPORT64161
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBONNEY LAKE~
Equip parts - grinder wheels
19.2209/13/2019377488 TRANSPORTATION/AIRPORT64162
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESFIFE~
Equipment parts for boat - impeller
outboard honda 16123887
95.3409/13/2019377488 TRANSPORTATION/AIRPORT64163
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMZN.COM/BILL~
Office supplies - voice recorder for
meeng minutes
17.5809/13/2019377488 TRANSPORTATION/AIRPORT64164
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMZN.COM/BILL
146.6009/13/2019377488 TRANSPORTATION/AIRPORT64166
402.000000.016.546.20.43.001 TRAVELDELTA.COM~
Travel for Airport Safety & Operaons
Training in Los Angeles, CA,
10/28-10/30/19 - Joe Fiore
50.0009/13/2019377488 TRANSPORTATION/AIRPORT64169
402.000000.016.546.20.43.002 TRAINING/SCHOOLS425-2918070~
Training - Wicked Problems seminar -
Jason Anderson, Casey Boatman
19.7509/13/2019377488 TRANSPORTATION/AIRPORT64159
402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSECoffee - RAAC Meeng on 8/13/19
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 121 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
65.9909/13/2019377488 TRANSPORTATION/AIRPORT64167
402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSE425-277-9500~
Refreshments for RAAC meeng on 8/13/19
47.2709/13/2019377488 TRANSPORTATION/AIRPORT64168
402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSERENTON~
Refreshments for RAAC meeng on 8/13/19
405.2409/13/2019377488 TRANSPORTATION/AIRPORT64165
402.000000.016.546.20.43.008 LODGINGREDONDO BEACH~
Lodging for Airport Safety &
OperaonsTraining in Los Angeles, CA,
10/28-10/30/19 - Joe Fiore
185.0009/13/2019377488 TRANSPORTATION/AIRPORT64148
402.000000.016.546.20.44.000 ADVERTISINGposng for Airport posion
275.0009/13/2019377488 TRANSPORTATION/AIRPORT64158
402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONS703-824-0500~
Annual membership - Jason Anderson
139.6909/13/2019377488 TRANSPORTATION/AIRPORT64160
402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONS800-347-3288~
Subscripon for tv service in tower
bldg
2.9109/13/2019377488 UTILITY SYSTEMS64181
403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Whiteboard
Erasers, qty 2
Eraser
7.6809/13/2019377488 UTILITY SYSTEMS64184
403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Spiral
Notebooks, Baeries, Recycled Scky
Notes
3.3009/13/2019377488 UTILITY SYSTEMS64186
403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Hand
Sanizer Gel For City Vehicles
20.9409/13/2019377488 UTILITY SYSTEMS64187
403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Mouse Pad,
Headset, An Fague Floor Mat for L
Pires
Headset, An Fague Floor Mat
72.4009/13/2019377488 UTILITY SYSTEMS64184
403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Spiral
Notebooks, Baeries, Recycled Scky
Notes
4.0009/13/2019377488 UTILITY SYSTEMS64188
403.000000.018.537.60.43.001 TRAVELParking for Julie Pursell at Farmers
Market while working Green Day Event,
7/30/19
Market during Green Day Event
25.0009/13/2019377488 UTILITY SYSTEMS64178
403.000000.018.537.60.43.002 TRAINING/SCHOOLSJina Kim Registraon for What Kind of
Talk Do Our Communies Need? Workshop
8/23/19
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 122 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0009/13/2019377488 UTILITY SYSTEMS64179
403.000000.018.537.60.43.002 TRAINING/SCHOOLSLinda Knight Registraon for What Kind
of Talk Do Our Communies Need?
Workshop 8/23/19
25.0009/13/2019377488 UTILITY SYSTEMS64189
403.000000.018.537.60.43.002 TRAINING/SCHOOLSJulie Pursell Registraon for What
Kind of Talk Do Our Communies Need?
Workshop 8/23/19
165.0009/13/2019377488 PW SHOPS64252
403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIESPick up tool (grabbers) for Solid Waste
391.3609/13/2019377488 PARKS ADMIN64526
404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIES2019 08 GC: AMAZON / WAGNER:~
SUPPLIES: ENVELOPES, PENS, THEMAL
PAPER CLIPS, TAPE, LABELS, ETC.
7.6809/13/2019377488 PARKS ADMIN64529
404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIES2019 08 GC: AMAZON / WAGNER:~
PROSHOP FRONT COUNTER SUPPLIES: PENS
FOR OUTDOOR BOARD - SHARPIES
1.0009/13/2019377488 PARKS ADMIN64534
404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIES2019 08 GC: prionter tesng
10.6409/13/2019377488 PARKS ADMIN64535
404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIES2019 08 GC: storage bin, stain pen,
37.9209/13/2019377488 PARKS ADMIN64409
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC CUSTODIAL SUPPLIES - BRUSHES;DOOR
STOPS
39.6609/13/2019377488 PARKS ADMIN64532
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES2019 08 GC: WAGNER / AMAZON ~
CUSTODIAL SUPPLIES: SCISSOR, DOOR STOPS
9.9009/13/2019377488 PARKS ADMIN64519
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIES2019 08 GC: return customers
rangefiknder le at course via ups
266.1809/13/2019377488 PARKS ADMIN64520
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE2019 08 GC: NAPA / VAN SANTFORD:~
GC: REPAIR SUPPLIES: #97 & 100
UTILITY VEHICLES: BATTERIES
68.3809/13/2019377488 PARKS ADMIN64521
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE2019 08 GC: WA TRACTOR/VAN SANTFORD:
REPAIR SUPPLIES: 69 JD TRACTOR:
IGNITION SWITCH
191.6009/13/2019377488 PARKS ADMIN64523
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE2019 08 GC: RR PRODUCTS / VAN
SANTFORD: REPAIR SUPPLIES: 97 CUSHMAN
- TIRES~
520-889-3593
218.8809/13/2019377488 PARKS ADMIN64525
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE2019 08 GC: ~
800-222-5381
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 123 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,450.0009/13/2019377488 PARKS ADMIN64517
404.000000.020.576.65.43.000 TRAINING/SCHOOLS2019 08 GC: NORTHWEST TURF GRASS /
MEYERS STEPHEN~
ANNUAL CONFERENCE OCT 27-29 EARLY BIRD
REG FEE FOR MEYERS & MARRAPODI~
253-219-8360
650.4309/13/2019377488 PARKS ADMIN64524
404.000000.020.576.65.48.000 REPAIRS & MAINTENANCE2019 08 GC: PERFORMANCE RADIATOR /
VAN SANTFORD: REPAIRS: #83 TORO
WORKMAN - NEW CORE, LABOR, FEE'S &
SUPPLIES
79.4309/13/2019377488 PARKS ADMIN64533
404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIES2019 08 GC: AMAZON / WAGNER:~
MERCH / RESELL: LIL DRUGSTORE: SINGLE
DOSE MEDS
51.9509/13/2019377488 PARKS ADMIN64518
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIES2019 08 GC: MILLS / COSTCO~
COSTCO WHSE #0006 / MILLS DOUGLAS~
JUNIOR CAMP SUPPLIES: WATER, SNACKS
ETC.
287.1909/13/2019377488 PARKS ADMIN64527
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIES2019 08 GC: AMAZON / WAGNER:~
PRO SHOP SUPPLIES: THERMAL PRINTERS &
ERASERS
8.5809/13/2019377488 PARKS ADMIN64530
404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIES2019 08 GC: AMAZON / WAGNER:~
PROSHOP FRONT COUNTER SUPPLIES: PENS
FOR OUTDOOR BOARD - SHARPIES
7.8409/13/2019377488 PARKS ADMIN64528
404.000000.020.576.68.34.000 PURCHASES MERCHANDISE2019 08 GC: AMAZON / WAGNER:~
MERCH / RESELL: PRO-SHOP FRONT COUNTER
SUPPLIES: ADVIL, TYLENOL, ETC.
97.4809/13/2019377488 PARKS ADMIN64531
404.000000.020.576.68.34.000 PURCHASES MERCHANDISE2019 08 GC: EPOCH EYEWEAR:~
MERCH / RESELL - SUNGLASSES~
844-239-6252
7.0909/13/2019377488 UTILITY SYSTEMS64175
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESRenton River Days Supplies for
Ice(Receipt No. 1), 7/26/19
1)
7.0909/13/2019377488 UTILITY SYSTEMS64176
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESRenton River Days Supplies for Ice
7/27/19 (Receipt No. 2)
2)
7.0909/13/2019377488 UTILITY SYSTEMS64177
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESRenton River Days Supplies for Ice on
7/28/19 (Receipt No. 3)
3)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 124 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2.9109/13/2019377488 UTILITY SYSTEMS64181
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Whiteboard
Erasers, qty 2
Eraser
7.6809/13/2019377488 UTILITY SYSTEMS64184
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Spiral
Notebooks, Baeries, Recycled Scky
Notes
3.3009/13/2019377488 UTILITY SYSTEMS64186
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Hand
Sanizer Gel For City Vehicles
20.9409/13/2019377488 UTILITY SYSTEMS64187
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Mouse Pad,
Headset, An Fague Floor Mat for L
Pires
Headset, An Fague Floor Mat
235.2009/13/2019377488 UTILITY SYSTEMS64174
405.000000.018.534.20.49.002 PUBLICATIONSGuidence Document for Risk and
Resilience Assessment for Ulity Water
Secon, qty 2
522.5009/13/2019377488 PW SHOPS64236
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESThreaded nipples for water job
174.9009/13/2019377488 PW SHOPS64243
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSpill kit for Water
138.8509/13/2019377488 PW SHOPS64249
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGlass beads for sand blaster split 5
ways, including Signal.
7.9409/13/2019377488 PW SHOPS64264
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPVC parts for water job
24.0109/13/2019377488 PW SHOPS64281
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRENTON-- Plumbers tape and brass male
plug
20.8709/13/2019377488 PW SHOPS64282
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESKENT-- Swivel joints and wire brushes
8.7809/13/2019377488 PW SHOPS64285
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRENTON-- Patch cable boots for
telemetry work at staon
73.8409/13/2019377488 PW SHOPS64287
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRANIER-- Wood wedges
43.9809/13/2019377488 PW SHOPS64288
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRANIER-- 4 cycle fuel oil for small
equipment
139.1109/13/2019377488 PW SHOPS64289
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRENTON-- Water pump staon cleaning
supplies and toilet paper.
16.0209/13/2019377488 PW SHOPS64295
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRENTON-- Wooden landscape stakes
53.5509/13/2019377488 PW SHOPS64283
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES2538727905-- Hex cap screws and zinc
hex nuts
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 125 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
46.3409/13/2019377488 PW SHOPS64284
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES2538727905 - Hex cap scrws and nuts,
sand paper disc
1,258.4009/13/2019377488 PW SHOPS64292
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES253-395-9770-- (20) stainless steel hex
bolts 7 x 6 and (40) 7 x 7
566.9109/13/2019377488 PW SHOPS64293
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES253-395-9770-- (60) Stanless steel hex
full nuts
-549.7109/13/2019377488 PW SHOPS64237
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRefund of incorrect charge for shackle
and pin for Water
564.3109/13/2019377488 PW SHOPS64245
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTOriginal transacon for electrical box
for Water, minus tax. - canx order,
rec'd credit
56.4309/13/2019377488 PW SHOPS64246
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTSales tax for the eleccal box for
water
-56.4309/13/2019377488 PW SHOPS64251
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTReturn of eleccal box (Tax only)
490.0009/13/2019377488 PW SHOPS64253
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTElectrical box for Water, cheaper than
original.
-564.3109/13/2019377488 PW SHOPS64255
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTReturn of electrical box.
164.9809/13/2019377488 PW SHOPS64256
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLadder for Bailey in Water
52.1409/13/2019377488 PW SHOPS64280
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRANIER-- Tie down ratchets
197.0509/13/2019377488 PW SHOPS64286
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRENTON-- Welding helmet, ps, nozzle
for welder
87.3509/13/2019377488 PW SHOPS64287
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTCung pliers, combinaon wrench, cut
off wheels
552.4209/13/2019377488 PW SHOPS64290
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRENTON-- (2) commercial baeries for
generator at Rolling Hills staon
413.3109/13/2019377488 PW SHOPS64291
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT732-223-3222-- Lutz drum pump motor for
pump staon
48.3909/13/2019377488 PW SHOPS64294
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRENTON--Rotary nozzle for pressure
washer
186.5909/13/2019377488 PW SHOPS64303
405.000000.019.534.50.43.001 TRAVELSEATTLE-- Air fare for George to aend
the Sensus Conference
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 126 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
186.5909/13/2019377488 PW SHOPS64304
405.000000.019.534.50.43.001 TRAVELSEATTLE-- Air fare for Sean to
aending the Sensus Conference
186.5909/13/2019377488 PW SHOPS64305
405.000000.019.534.50.43.001 TRAVELSEATTLE--Air fare for Bailey to aend
the Sensus Conference
600.0009/13/2019377488 PW SHOPS64220
405.000000.019.534.50.43.002 TRAINING/SCHOOLSPescide class for all depts.
280.0009/13/2019377488 PW SHOPS64224
405.000000.019.534.50.43.002 TRAINING/SCHOOLSOnline test for BNSF cards for Water
dept
315.0009/13/2019377488 PW SHOPS64226
405.000000.019.534.50.43.002 TRAINING/SCHOOLSTraining for Mark Combs
1,000.0009/13/2019377488 PW SHOPS64297
405.000000.019.534.50.43.002 TRAINING/SCHOOLS800-638-3748-- Sensus Reach Conference-
George Stahl aending
1,000.0009/13/2019377488 PW SHOPS64298
405.000000.019.534.50.43.002 TRAINING/SCHOOLS800-638-3748-- Sensus Reach
Conferenence Sean Campbell aending
1,000.0009/13/2019377488 PW SHOPS64299
405.000000.019.534.50.43.002 TRAINING/SCHOOLS800-638-3748-- Sensus Reach Conference
Bailey Brecht aending
789.8409/13/2019377488 PW SHOPS64300
405.000000.019.534.50.43.008 LODGINGANAHEIM-- Hotel stay for George while
aending the Sensus Conference
789.8409/13/2019377488 PW SHOPS64301
405.000000.019.534.50.43.008 LODGINGANAHEIM-- Hotel stay for Sean Campbell
while aending the Sensus Conference
789.8409/13/2019377488 PW SHOPS64302
405.000000.019.534.50.43.008 LODGINGANAHEIM-- Hotel stay for Bailey Brecht
while aending the Sensus Conference
11.3109/13/2019377488 UTILITY SYSTEMS64180
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Latex Gloves
for FOG Program, Rick Moreno
for Rick Moreno
2.9109/13/2019377488 UTILITY SYSTEMS64181
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Whiteboard
Erasers, qty 2
Eraser
46.1909/13/2019377488 UTILITY SYSTEMS64182
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Side Table for Dave
Christensen
142.3809/13/2019377488 UTILITY SYSTEMS64183
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Picture Frame 36X36
for Map for Dave Christensen's office
Dave Christensen
7.6809/13/2019377488 UTILITY SYSTEMS64184
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Spiral
Notebooks, Baeries, Recycled Scky
Notes
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 127 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22.9509/13/2019377488 UTILITY SYSTEMS64185
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Vinyl Gloves
for FOG Program, Rick Moreno, Qty 3
boxes
for Rick Moreno
3.3009/13/2019377488 UTILITY SYSTEMS64186
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Hand
Sanizer Gel For City Vehicles
20.9409/13/2019377488 UTILITY SYSTEMS64187
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Mouse Pad,
Headset, An Fague Floor Mat for L
Pires
Headset, An Fague Floor Mat
1,750.0009/13/2019377488 UTILITY SYSTEMS64170
406.000000.018.535.20.43.002 TRAINING/SCHOOLSDon Ellis Registraon fee for AutoCAD
University Conference 2019, Las Vegas,
Nevada 11/18/19-11/22/19
293.6509/13/2019377488 UTILITY SYSTEMS64171
406.000000.018.535.20.43.008 LODGINGDon Ellis Hotel Deposit for AutoCAD
University Conference 2019, Las Vegas,
Nevada 11/18/19 - 11/22/19
10.0009/13/2019377488 PW SHOPS64248
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESCar charger for WW
138.8509/13/2019377488 PW SHOPS64249
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESGlass beads for sand blaster split 5
ways, including Signal.
181.5009/13/2019377488 PW SHOPS64266
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESQuick joint for Surface and Waste Water
22.5309/13/2019377488 PW SHOPS64272
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESFilter for Vaccuum
71.0209/13/2019377488 PW SHOPS64273
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESConcrete, wood and parts for bollard
installaon.
8.1809/13/2019377488 PW SHOPS64274
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESCollar and post hole digger for
bollards.
149.8209/13/2019377488 PW SHOPS64275
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESYellow paint for bollards.
27.4509/13/2019377488 PW SHOPS64276
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESNuts and bolts.
66.0009/13/2019377488 PW SHOPS64277
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESOrange chain
4.5309/13/2019377488 PW SHOPS64278
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPVC fings.
17.5809/13/2019377488 PW SHOPS64279
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESFlashdrive for B169
39.6009/13/2019377488 PW SHOPS64271
406.000000.019.535.50.31.012 REPAIR AND MAINTENANCE SUPPLIESBags of concrete for bollards at Falcon
Ridge.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 128 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
191.4009/13/2019377488 PW SHOPS64247
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRechargeable flashlight for WW
46.0209/13/2019377488 PW SHOPS64274
406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTCollar and post hole digger for
bollards.
131.9509/13/2019377488 PW SHOPS64242
406.000000.019.535.50.42.001 POSTAGEShipping charges for WW and Garage
9.5609/13/2019377488 PW SHOPS64254
406.000000.019.535.50.42.001 POSTAGEShipping charges for Waste Water
360.0009/13/2019377488 PW SHOPS64220
406.000000.019.535.50.43.002 TRAINING/SCHOOLSPescide class for all depts.
-120.0009/13/2019377488 PW SHOPS64228
406.000000.019.535.50.43.002 TRAINING/SCHOOLSRefund for Pescide class for Street
and Waste Water
2.9109/13/2019377488 UTILITY SYSTEMS64181
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Whiteboard
Erasers, qty 2
Eraser
7.6909/13/2019377488 UTILITY SYSTEMS64184
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Spiral
Notebooks, Baeries, Recycled Scky
Notes
3.2809/13/2019377488 UTILITY SYSTEMS64186
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Hand
Sanizer Gel For City Vehicles
20.9209/13/2019377488 UTILITY SYSTEMS64187
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Mouse Pad,
Headset, An Fague Floor Mat for L
Pires
Headset, An Fague Floor Mat
75.0009/13/2019377488 UTILITY SYSTEMS64172
407.000000.018.531.32.43.002 TRAINING/SCHOOLSRegistraon for J. Farah, J. McDonald
and K. Evans for What Kind of Talk Do
Our Communies Need? Workshop 8/23/19
116.0009/13/2019377488 UTILITY SYSTEMS64173
407.000000.018.531.32.49.008 LICENSES & PERMITSJoe Farah PE License Renewal, License #
52645, Expires 9/18/2021
461.9009/13/2019377488 UTILITY SYSTEMS63957
407.000000.018.597.18.00.000 TRANSFER OUT TO 503Transfer out to 503
138.8609/13/2019377488 PW SHOPS64249
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESGlass beads for sand blaster split 5
ways, including Signal.
89.9509/13/2019377488 PW SHOPS64265
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESDowel bar and epoxy
297.0009/13/2019377488 PW SHOPS64266
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESQuick joint for Surface and Waste Water
6.0409/13/2019377488 PW SHOPS64268
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESHandle molding.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 129 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.3109/13/2019377488 PW SHOPS64270
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESShop vac, pruners, bucket and garbage
bags.
87.9709/13/2019377488 PW SHOPS64296
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESRENTON-- (6) straw bales for the
Surface job at Victoria Hills pond
69.2909/13/2019377488 PW SHOPS64267
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTWeed torch kit.
191.4009/13/2019377488 PW SHOPS64270
407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTShop vac, pruners, bucket and garbage
bags.
1,560.0009/13/2019377488 PW SHOPS64220
407.000000.019.531.35.43.002 TRAINING/SCHOOLSPescide class for all depts.
120.0009/13/2019377488 PW SHOPS64221
407.000000.019.531.35.43.002 TRAINING/SCHOOLSPescide class for Cris Murry
317.0809/13/2019377488 PW SHOPS3090422-00
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESParts for E138
14.2909/13/2019377488 PW SHOPS64240
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFront grille tailgate emblem
24.2909/13/2019377488 PW SHOPS64244
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRivet for fleet, C259 & stock
80.0509/13/2019377488 PW SHOPS64307
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSide boards for C214
64.0009/13/2019377488 PW SHOPS64308
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRegistraon for C296
57.0009/13/2019377488 PW SHOPS64309
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRegistraon for C295
63.5009/13/2019377488 PW SHOPS64310
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRegistraon for E154
64.0009/13/2019377488 PW SHOPS64312
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRegistraon for C297
197.8609/13/2019377488 PW SHOPS64313
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWater pump for F103
24.1909/13/2019377488 PW SHOPS64315
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESStylus, shop supplies
26.0009/13/2019377488 PW SHOPS64316
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESShipping charges for part
114.9409/13/2019377488 PW SHOPS64317
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHydraulic connectors for S214
20.2009/13/2019377488 PW SHOPS64318
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCap and seal for S262
198.2209/13/2019377488 PW SHOPS64319
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSeat covers for B269
10.8809/13/2019377488 PW SHOPS64320
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSwitch for grinder in shop
2,805.0009/13/2019377488 PW SHOPS64321
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTransmission for D104
140.7509/13/2019377488 PW SHOPS64322
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFloor mats for B203
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 130 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60.3409/13/2019377488 PW SHOPS64323
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSanding discs for shop
175.9309/13/2019377488 PW SHOPS64324
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFan vent for S222
715.6509/13/2019377488 PW SHOPS64325
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCar wash soap for fleet
102.3509/13/2019377488 PW SHOPS64327
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSanding belt
152.6109/13/2019377488 PW SHOPS64328
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGloves for garage
6.5809/13/2019377488 PW SHOPS64329
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCalculator
158.1709/13/2019377488 PW SHOPS64330
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPropeller for P121
74.7009/13/2019377488 PW SHOPS64331
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTailgate top cover for C259
1.6009/13/2019377488 PW SHOPS64333
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES1/4" coupler pin for S182
83.1409/13/2019377488 PW SHOPS64335
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaeries for stock
30.9809/13/2019377488 PW SHOPS64336
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSquare jack drop leg and jack pin for
S182
398.8409/13/2019377488 PW SHOPS64338
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaeries for stock
132.9509/13/2019377488 PW SHOPS64339
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaery for E012
531.7809/13/2019377488 PW SHOPS64340
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaeries for stock
263.5209/13/2019377488 PW SHOPS64341
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES9V and AAA baeries for shop
161.8309/13/2019377488 PW SHOPS64342
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPower inverter F434
68.7809/13/2019377488 PW SHOPS64345
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCable seat tethers for stock
16.4609/13/2019377488 PW SHOPS64347
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRelays for stock
9.8809/13/2019377488 PW SHOPS64348
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTool storage lamp for C257
1,284.3109/13/2019377488 PW SHOPS64349
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaeries for F103
642.1609/13/2019377488 PW SHOPS64350
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaeries for F-093
75.3109/13/2019377488 PW SHOPS64351
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMud flaps for stock
42.3109/13/2019377488 PW SHOPS64352
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFender for stock
20.2009/13/2019377488 PW SHOPS64353
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil cap and seals for stock
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 131 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
456.5709/13/2019377488 PW SHOPS64522
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES2019 08 GC: REPAIR SUPPLIES:~
ELECTRICAL SUPPLIES~
800-4265005
15.0009/13/2019377488 PW SHOPS64196
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELdiesel charge
138.5909/13/2019377488 PW SHOPS64233
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTToolbox for E150
28.5909/13/2019377488 PW SHOPS64234
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTLights for F434
70.7909/13/2019377488 PW SHOPS64241
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTUniversal winch for Garage
15.9309/13/2019377488 PW SHOPS64334
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTPressure sprayer
192.5109/13/2019377488 PW SHOPS64343
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTLadder and pail shelf for garage.
605.0009/13/2019377488 PW SHOPS64344
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESCoolant recycling for garage
30.6509/13/2019377488 PW SHOPS64242
501.000000.019.548.60.42.001 POSTAGEShipping charges for WW and Garage
10.0009/13/2019377488 PW SHOPS64311
501.000000.019.548.60.43.002 TRAINING/SCHOOLSNFMA registraon fee for event
44.2809/13/2019377488 PW SHOPS64306
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERekey B089
93.5009/13/2019377488 PW SHOPS64314
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEReplace foam cover in seat for F093
950.0209/13/2019377488 PW SHOPS64326
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEReplaced differenal and pressure
sensors in B142
440.0009/13/2019377488 PW SHOPS64332
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEWindow nt for E153
203.4809/13/2019377488 PW SHOPS64337
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEBaery replacement for B193
93.5009/13/2019377488 PW SHOPS64346
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCESeat repair for F115
-461.9009/13/2019377488 FINANCE & IT63957
503.000000.004.397.18.00.009 TRANSFER IN FM 407Tranfer in from 407
-2,607.0009/13/2019377488 FINANCE & IT63941
503.000000.004.397.18.00.011 TRANSFER IN FM 000-HRTransfer In fm 000 HR
-115.4709/13/2019377488 FINANCE & IT63942
503.000000.004.397.18.00.011 TRANSFER IN FM 000-HRTranfer in from 000 HR
-43.9609/13/2019377488 FINANCE & IT63975
503.000000.004.397.18.00.015 TRANSFER IN FM 000-CEDTransfer in from 007
26.0409/13/2019377488 FINANCE & IT63948
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT2ea. Mediabridge Ethernet Cable for
FS14 Training Transp. Video
355.0009/13/2019377488 FINANCE & IT63964
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT20ea. Cable Maers Mini Displayport to
HDMI for Service Desk
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 132 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
96.7509/13/2019377488 FINANCE & IT63974
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTStanding Desk Mats for Wendell and Nate
43.9609/13/2019377488 FINANCE & IT63975
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT2ea. Headphones for Lynne Heimer
56.0709/13/2019377488 FINANCE & IT63976
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT3ea. Screen Protectors for Service Desk
14.2809/13/2019377488 FINANCE & IT63981
503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTHardware for EOC Computer Monitors
239.6609/13/2019377488 FINANCE & IT63968
503.000000.004.518.82.41.003 SERVICE CONTRACTS2 year (Sunsetrenton) .com, .net, .org,
.info domain renewal fee
60.0009/13/2019377488 FINANCE & IT63970
503.000000.004.518.82.41.003 SERVICE CONTRACTSMIRA Montly Subscripon
82.5009/13/2019377488 FINANCE & IT63972
503.000000.004.518.82.41.003 SERVICE CONTRACTSDropBox Monthly Fee for City Aorneys
1,483.0209/13/2019377488 FINANCE & IT63978
503.000000.004.518.82.41.003 SERVICE CONTRACTSDevCra Renewal Soware
539.6409/13/2019377488 FINANCE & IT63980
503.000000.004.518.82.41.003 SERVICE CONTRACTSWordPress Renewal
14.2909/13/2019377488 FINANCE & IT63953
503.000000.004.518.82.42.002 CELL PHONES/PAGERS1ea. Kyocera DuraXV Fied cell phone
case for Russ Evans
97.8009/13/2019377488 FINANCE & IT63966
503.000000.004.518.82.42.002 CELL PHONES/PAGERS10ea. AUKEY USB Car Charger for Police
Car cell phone upgrades
197.9109/13/2019377488 FINANCE & IT63969
503.000000.004.518.82.42.002 CELL PHONES/PAGERS9ea. Oerbox Commuter cases for Iphone
7
35.0009/13/2019377488 FINANCE & IT63944
503.000000.004.518.82.42.010 DATA CARDSData Service for GIS Ipad 425-306-8208
290.6009/13/2019377488 FINANCE & IT63949
503.000000.004.518.82.43.001 TRAVELCityworks Conference Salt Lk UT airfare
for Kevin Trinh Dec 2019
206.6009/13/2019377488 FINANCE & IT63954
503.000000.004.518.82.43.001 TRAVELJeff Devos LaserFiche Empower
Conference Feb 2020 Airfare to
California
1,000.0009/13/2019377488 FINANCE & IT63938
503.000000.004.518.82.43.002 TRAINING/SCHOOLSCityworks Training for Kevin Trinh
550.0009/13/2019377488 FINANCE & IT63947
503.000000.004.518.82.43.002 TRAINING/SCHOOLSCityworks Conference Salt Lk UT
Registraon Fee for Kevin Trinh Dec
2019
31.9109/13/2019377488 FINANCE & IT63973
503.000000.004.518.82.43.002 TRAINING/SCHOOLSMonthly online Training for Wendell
Nuguit
1,500.0009/13/2019377488 FINANCE & IT63946
503.000000.004.518.83.41.003 CONTRACTED SERVICESGIS Latude Geo Implementaon Support
Hour Block of 10 Hrs
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 133 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
538.1209/13/2019377488 FINANCE & IT63940
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU4ea. Amazon Computer Keyboard and Wired
Mouse for EOC replacement
461.9009/13/2019377488 FINANCE & IT63957
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU2ea. Dell Ultrasharp 24" U2415 monitors
for Amanda Pierce
1,154.7509/13/2019377488 FINANCE & IT63963
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU5ea. Dell U2415 24" monitors
2,607.0009/13/2019377488 FINANCE & IT63941
503.530051.004.518.82.35.032 ENTERPRISE EDGE MOBILE DEVICE MINOR EQUI3ea. Microso Surface Pro 6 for HR
Civil Service
115.4709/13/2019377488 FINANCE & IT63942
503.530051.004.518.82.35.032 ENTERPRISE EDGE MOBILE DEVICE MINOR EQUI3ea. Microso Surface Pro 6 Pens for
HR Civil Service
131.9509/13/2019377488 FINANCE & IT63943
503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENT5ea. Sonkir USB External DVD CD/RW for
Service Desk
972.3809/13/2019377488 FINANCE & IT63939
503.530053.004.518.82.35.000 NETWORK APPLIANCES - MINOR EQUIPMENT2ea. Tripp LitePDU for Network group
2,527.4709/13/2019377488 FINANCE & IT63955
503.530053.004.518.82.35.000 NETWORK APPLIANCES - MINOR EQUIPMENT3ea. UPS SRT1000RMXLA Power Supplies
for UPS Closet
2,934.5009/13/2019377488 FINANCE & IT63956
503.530053.004.518.82.35.000 NETWORK APPLIANCES - MINOR EQUIPMENT10ea.APC UPS Network Management Card2
with Enviro monitoring & Adapter for
UPS Closets
181.4909/13/2019377488 FINANCE & IT63958
503.530053.004.518.82.35.000 NETWORK APPLIANCES - MINOR EQUIPMENT1ea. APC UPS Baery Backup & Surge
Protector for UPS Closets BX1500M
1,684.9809/13/2019377488 FINANCE & IT63960
503.530053.004.518.82.35.000 NETWORK APPLIANCES - MINOR EQUIPMENT2ea. UPS SRT1000RMXLA Power Supplies
for UPS Closet
52.6809/13/2019377488 PARKS ADMIN64361
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC HMAC LAP POOL REPAIR F496 MISC
FASTENERS; T-HANDLE
74.4309/13/2019377488 PARKS ADMIN64362
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC FS13 BALLASTS FOR APPARATUS BAY
F496.
39.1209/13/2019377488 PARKS ADMIN64365
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC FS16 LAMINATE PANELS TO THE GARAGE
DOORS F496
23.9009/13/2019377488 PARKS ADMIN64368
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL IT DOOR CLOSER F496
616.8309/13/2019377488 PARKS ADMIN64369
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP PARTS - FIBER DRUM F496
198.0009/13/2019377488 PARKS ADMIN64372
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP BLINDS
417.2609/13/2019377488 PARKS ADMIN64373
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC HMAC HYDRAULIC PUMP
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 134 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30.7609/13/2019377488 PARKS ADMIN64374
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC HMAC PARTS - HYDROFOIL; 5 GAL
BUCKET; FLOOR DRY
12.6809/13/2019377488 PARKS ADMIN64379
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC HMAC SAFETY SIGNS F496
66.5609/13/2019377488 PARKS ADMIN64380
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC HMAC SAFETY SIGNS F496 CO2
WARNING SIGN
22.6209/13/2019377488 PARKS ADMIN64381
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP MISC SUPPLIES F497
35.1909/13/2019377488 PARKS ADMIN64385
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC FS17 WEIGHT RACK ANCHORS F496
76.3709/13/2019377488 PARKS ADMIN64395
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP REPAIRS - CORD END FOR TEMP
POWER F496
591.0609/13/2019377488 PARKS ADMIN64397
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SHOP REPAIRS - TWIST LOCK CORD ENDS
74.7109/13/2019377488 PARKS ADMIN64399
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC HERITAGE PARK RESTROOM GFCI COVERS
34.1909/13/2019377488 PARKS ADMIN64403
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC FS15 REPAIRS - MS40-STD F496
20.4509/13/2019377488 PARKS ADMIN64405
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC FS11 DOWNSPOUTS F496
60.3109/13/2019377488 PARKS ADMIN64407
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC FS12 SHOWER HEADS FOR STALLS F496
231.3609/13/2019377488 PARKS ADMIN64408
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC FS17 STOVE REPAIRS - REMAINING BAL
DUE
47.6109/13/2019377488 PARKS ADMIN64410
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC HIGHLANDS NEIGH CTR - VANDALISM
12.0609/13/2019377488 PARKS ADMIN64411
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC SENIOR CTR SUPPLIES- FROSTED BULBS
F497
21.1409/13/2019377488 PARKS ADMIN64413
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC FS16 DOOR REPLACEMENT F496
490.8209/13/2019377488 PARKS ADMIN64414
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC FS13 GATE BATTERIES 12V 100AH SLA
FLAG F496
10.2209/13/2019377488 PARKS ADMIN64415
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC EVIDENCE GARAGE REPAIRS - POLY
CONCRETE SEALANT
56.1109/13/2019377488 PARKS ADMIN64355
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC SHOP PLUMBING KIT
34.6509/13/2019377488 PARKS ADMIN64357
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC SMALL TOOL S- TELESCOPING URINAL
F500
35.8809/13/2019377488 PARKS ADMIN64358
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC PAVILION REPAIR $28 F496 LED BULBS;
$35.88 FAC TOOLS F500
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 135 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
78.3409/13/2019377488 PARKS ADMIN64370
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC SHOP SERVICE CART COLLASPIBLE
274.4009/13/2019377488 PARKS ADMIN64371
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC FS12 CO2 METER
F500
17.3809/13/2019377488 PARKS ADMIN64376
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC SHOP TOOLS - ADJUST FLDBL ERMFF BL
78.5209/13/2019377488 PARKS ADMIN64378
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC SHOP TOOLS - EAR MUFFS
30.6609/13/2019377488 PARKS ADMIN64383
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC STOCK ITEMS - MINI FLASHLIGHTS;
BATTERIES; SAFETY GLASSES
10.2109/13/2019377488 PARKS ADMIN64404
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC CITY HALL VOLUNTEER DESK ANT SPRAY
43.9109/13/2019377488 PARKS ADMIN64416
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC SHOP MISC TOOLS - 1 GAL TANK
SPRAYER F500
24.9909/13/2019377488 PARKS ADMIN64387
504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC KENYON/DOBSON ALARM MONITORING F491
804.7809/13/2019377488 PARKS ADMIN64375
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC HAZ WASTE - CRUSHED LPS; MIXED
LAMPS; BALLASTS
305.2709/13/2019377488 PARKS ADMIN64377
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEGENERAL PARTS, LLC/GRUBE EDWARD~
HMAC FRIDGE REPAIR - EVAP COIL ICED OVER
240.1009/13/2019377488 PARKS ADMIN64354
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL REPAIRS - $140 F500
TURB-O MAPP PRO GAS/TORCH/CUTTER;
$240.10 TEFLON TAPE, COPPER TUBE
27.2509/13/2019377488 PARKS ADMIN64363
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL PAINTING SUPPLIES FOR HAR
F496
27.4909/13/2019377488 PARKS ADMIN64366
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL HR 43' TV MOUNT FOR CONF
RM 105 F496
323.8409/13/2019377488 PARKS ADMIN64367
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC FS14 FIRE MARSHALLS OFC PAINT F496
7.2409/13/2019377488 PARKS ADMIN64384
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL HR DIRECTOR BLINDS F496
307.9609/13/2019377488 PARKS ADMIN64396
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL NETWORK WIRE F496
4.9909/13/2019377488 PARKS ADMIN64398
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL REPAIRS - MASTER CHAIN
LINKS
75.9009/13/2019377488 PARKS ADMIN64406
504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC CITY HALL 3RD FL 1.6 CU FT FRIDGE
F496
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 136 of 147
data as of: 9/18/2019 3:53:16PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.0009/13/2019377488 PARKS ADMIN64354
504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC CITY HALL REPAIRS - $140 F500
TURB-O MAPP PRO GAS/TORCH/CUTTER;
$240.10 TEFLON TAPE, COPPER TUBE
127.8209/13/2019377488 PARKS ADMIN64356
504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC CITY HALL CUBICLE SETUPS - OUTLETS
F500
1,126.3409/13/2019377488 PARKS ADMIN64382
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC CITY HALL 4TH FLR ITEMS DUMP F495
0.9909/13/2019377488 EXECUTIVE63912
505.000000.003.513.11.41.005 COMMUNITY RELATIONSAddional storage for iPad
40.0009/13/2019377488 EXECUTIVE63913
505.000000.003.513.11.41.005 COMMUNITY RELATIONSStock photo subscripon
150.0009/13/2019377488 EXECUTIVE64151
505.000000.003.513.11.41.005 COMMUNITY RELATIONSshould be Communicaons GL account
number due to mistaken charge
25.0009/13/2019377488 EXECUTIVE63914
505.000000.003.513.11.43.002 TRAINING/SCHOOLSRegistraon for Deliberave
Engagement workshop
50.0009/13/2019377488 EXECUTIVE63926
505.000000.003.513.11.43.002 TRAINING/SCHOOLSSCA Networking Dinner registraon
25.0009/13/2019377488 EXECUTIVE63927
505.000000.003.513.11.43.002 TRAINING/SCHOOLSRegistraon for Wicked Problems
workshop
104.3209/13/2019377488 EXECUTIVE63896
505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIESLaminang film
613.7609/13/2019377488 EXECUTIVE63897
505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIESWide format printer ink
373.6009/13/2019377488 HUMAN RESOURCES64143
512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSkids sunglasses promo item for employee
pool party
2,772.0009/13/2019377488 HUMAN RESOURCES64144
512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSgi cards for employee wellness
program, given out upon compleon of
wellness health check by healthcare
provider
152,148.13Check 377488 Amount
US BANK ONE CARD Total $152,148.13
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 137 of 147
data as of: 9/18/2019 3:53:16PM
US POSTAL SERVICE - 084180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,733.5009/09/2019377299 FINANCE & ITSept 2019 Permit #20
405.000000.004.534.10.42.000 UTILITY - POSTAGESept 2019 Q4 Permit #20 Ulity Billing
Postage
6,733.5009/09/2019377299 FINANCE & ITSept 2019 Permit #20
406.000000.004.535.10.42.000 POSTAGE-UBSept 2019 Q4 Permit #20 Ulity Billing
Postage
13,467.0009/09/2019377299 FINANCE & ITSept 2019 Permit #20
407.000000.004.531.31.42.000 UTILITY - POSTAGESept 2019 Q4 Permit #20 Ulity Billing
Postage
26,934.00Check 377299 Amount
US POSTAL SERVICE Total $26,934.00
USI INSURANCE SERVICES NW - 041058
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,333.0009/13/2019377489 HUMAN RESOURCES2938443
512.000000.014.517.30.41.011 BROKER FEEhealthcare broker group benefit fee,
service for August 2019
8,333.00Check 377489 Amount
USI INSURANCE SERVICES NW Total $8,333.00
UTECHT, DIANNE - 085056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
330.0009/13/2019377729 PARKS ADMINHS DU 0919 Per Diem
001.000000.020.571.10.43.001 TRAVELHS NCDA CONFERENCE PER DIEM DIANNE
UTECHT 9/2019 Mileage from Renton to
Coeur D'Alene (309 mi) and return (309
mi) at .58 cents per mile. Only $330
requested in advance.
205.0009/13/2019377729 PARKS ADMINHS DU 0919 Per Diem
001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSEHS NCDA CONFERENCE PER DIEM DIANNE
UTECHT 9/2019 3 breakfasts, 2 lunches,
4 dinners, 5 days incidentals
535.00Check 377729 Amount
UTECHT, DIANNE Total $535.00
UTILITIES UNDERGROUND LOCATION - 085059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
718.5309/13/2019377730 PW SHOPS9080222
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESLocates (557) done for Water
718.53Check 377730 Amount
UTILITIES UNDERGROUND LOCATION Total $718.53
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 138 of 147
data as of: 9/18/2019 3:53:16PM
UW VALLEY MEDICAL CENTER - 085508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0009/13/2019377731 HUMAN RESOURCES70000820
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT exams Rowland, Petzold, Jones
300.00Check 377731 Amount
UW VALLEY MEDICAL CENTER Total $300.00
VACCA, NICK A - 085170
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
357.0009/13/2019377490 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
357.00Check 377490 Amount
349.2309/13/2019377491 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
349.23Check 377491 Amount
VACCA, NICK A Total $706.23
VALLEY DEFENDERS - 085336
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
63,750.0009/13/2019377492 EXECUTIVEValDef0819
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic Defense Services for August
63,750.00Check 377492 Amount
VALLEY DEFENDERS Total $63,750.00
VANG MEE YANG - 111007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38.0009/13/2019377732 REVENUE/BALANCE SHEET1371
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
36.0009/13/2019377732 PARKS ADMIN1371
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
74.00Check 377732 Amount
VANG MEE YANG Total $74.00
VAUGHN, ROBERT - 085757
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377733 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377733 Amount
VAUGHN, ROBERT Total $406.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 139 of 147
data as of: 9/18/2019 3:53:16PM
VEEDER-ROOT SVC CO - 085800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
46.6609/13/2019377734 PW SHOPSSGI1178301
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESMonthly tank monitoring fees
46.66Check 377734 Amount
VEEDER-ROOT SVC CO Total $46.66
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.0809/13/2019377735 FINANCE & IT9836073180
503.000000.004.518.82.42.010 DATA CARDSMachine to Machine devices
40.08Check 377735 Amount
VERIZON WIRELESS Total $40.08
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 140 of 147
data as of: 9/18/2019 3:53:16PM
WA ASSN OF CODE ENFORCEMENT - 088072
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
225.0009/13/2019377736 CED2019WACE_Kevin_Leave
000.000000.007.524.60.43.002 TRAINING/SCHOOLSWA ASSOC OF CODE ENFORCEMENT -WACE-
Fall Conference- Leavenworth- Kevin
Louder~
dates 9/18 - 9/20
225.0009/13/2019377736 CED2019WACE_ROB_Leavenw
000.000000.007.524.60.43.002 TRAINING/SCHOOLSWA ASSOC OF CODE ENFORCEMENT -WACE-
Fall Conference- Leavenworth- Rob Shuey
dates 9/18 - 9/20
40.0009/13/2019377736 CED2019WACE_Donna_memb
000.000000.007.524.60.49.001 MEMBERSHIPS & DUESWA ASSOC OF CODE ENFORCEMENT -WACE-
MEMBERSHIP RENEWAL-Donna Locher~
valid one year~
Pay to treasurer:~
Orlando Howell~
360-538-3980~
WACE board- invoice quesons:~
Bill Sidor/ bsidor@aberdeenwa.gov
40.0009/13/2019377736 CED2019WACE_Kevin_memb
000.000000.007.524.60.49.001 MEMBERSHIPS & DUES~
WA ASSOC OF CODE ENFORCEMENT -WACE-
MEMBERSHIP RENEWAL-Kevin Louder~
valid one year~
Pay to treasurer:~
Orlando Howell~
360-538-3980~
WACE board- invoice quesons:~
Bill Sidor/ bsidor@aberdeenwa.gov
40.0009/13/2019377736 CED2019WACE_ROB_memb
000.000000.007.524.60.49.001 MEMBERSHIPS & DUESWA ASSOC OF CODE ENFORCEMENT -WACE-
MEMBERSHIP RENEWAL-ROB SHUEY~
valid one year~
Pay to treasurer:~
Orlando Howell~
360-538-3980~
WACE board- invoice quesons:~
Bill Sidor/ bsidor@aberdeenwa.gov
570.00Check 377736 Amount
WA ASSN OF CODE ENFORCEMENT Total $570.00
WA ASSN PUBLIC RECORDS OFFICER - 088150
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
175.0009/13/2019377737 CITY CLERKWAPRO/Aug2019
000.000000.012.514.21.43.002 TRAINING/SCHOOLSFall Conference 10/10/2019 (M. McCain)
175.00Check 377737 Amount
WA ASSN PUBLIC RECORDS OFFICER Total $175.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 141 of 147
data as of: 9/18/2019 3:53:16PM
WA ST ASSN OF MUNICIPAL ATTNYS - 089133
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
235.0009/13/2019377738 CITY ATTORNEYWSAMA0820190236
000.000000.006.515.30.43.002 TRAINING/SCHOOLSRegistraon for Cheryl Beyer to aend
the WSAMA 2019 Fall Conference.
235.0009/13/2019377738 CITY ATTORNEYWSAMA0820190235
000.000000.006.515.31.43.002 TRAINING/SCHOOLSRegistraon for Iva Clark to aend
the WSAMA 2019 Fall Conference.
235.0009/13/2019377738 CITY ATTORNEYWSAMA0820190237
000.000000.006.515.31.43.002 TRAINING/SCHOOLSRegistraon for Jason Mercer to aend
the WSAMA 2019 Fall Conference.
705.00Check 377738 Amount
WA ST ASSN OF MUNICIPAL ATTNYS Total $705.00
WA STATE SUPPORT REGISTRY - 100015
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,499.9409/10/20196120 REVENUE/BALANCE SHEETBen1836384
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment
3,499.94Check 6120 Amount
WA STATE SUPPORT REGISTRY Total $3,499.94
WAKEFIELD, MIKE - 086656
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0009/13/2019377493 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
20.00Check 377493 Amount
WAKEFIELD, MIKE Total $20.00
WALLS, CAMILLE - 087110
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
278.0109/13/2019377494 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
278.01Check 377494 Amount
WALLS, CAMILLE Total $278.01
WASHINGTON TRACTOR INC - 089821
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.0409/13/2019377739 PW SHOPS1925464
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBelt and shocks for P151
106.4409/13/2019377739 PW SHOPS1925478
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSprings for MR26
606.48Check 377739 Amount
WASHINGTON TRACTOR INC Total $606.48
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 142 of 147
data as of: 9/18/2019 3:53:16PM
WATER BUFFALO INC - 089921
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
286.0009/13/2019377495 PARKS ADMIN15689
001.000000.020.576.81.48.000 REPAIRS & MAINTENANCEPPNR 08 CAG-19-178 - LK YOUNGS TREES
11,178.7509/13/2019377495 PARKS ADMIN15690
001.000000.020.576.81.48.000 REPAIRS & MAINTENANCEPPNR 08 CAG-19-178~
VARIOUS LOCATIONS WATERING
11,464.75Check 377495 Amount
WATER BUFFALO INC Total $11,464.75
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,373.0009/13/2019377740 PW SHOPS178453
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
fluoride and total coliform
830.0009/13/2019377740 PW SHOPS178585
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
Trihalomethanes (2 samples) and
haloacec acids (2 samples)
631.0009/13/2019377740 PW SHOPS178835
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (2 samples) and total coliform
(27 samples)
2,834.00Check 377740 Amount
WATER MANAGEMENT LABORATORIES Total $2,834.00
WATERLOGIC AMERICAS LLC - 089969
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54.7309/13/2019377496 TRANSPORTATION/AIRPORTCNIV708255
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEEquipment rental - water filtraon
system in 790 bldg
54.73Check 377496 Amount
WATERLOGIC AMERICAS LLC Total $54.73
WAXIES ENTERPRISES INC - 089945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
547.0109/13/2019377497 PARKS ADMIN78533493
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES: TRASH BAGS,
HAND SOAP, TP, ETC.
547.01Check 377497 Amount
WAXIES ENTERPRISES INC Total $547.01
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 143 of 147
data as of: 9/18/2019 3:53:16PM
WEATHERNET LLC - 089964
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
159.5009/13/2019377741 PW SHOPS2019-14941
003.000000.019.542.92.41.000 PROFESSIONAL SERVICESMonthly weather services.
159.5009/13/2019377741 PW SHOPS2019-14941
407.000000.019.531.35.41.000 PROFESSIONAL SERVICESMonthly weather services.
319.00Check 377741 Amount
WEATHERNET LLC Total $319.00
WEISS, CHERYL - 090283
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,187.4209/13/2019377498 NON DEPARTMENTALAugust Pension
611.000000.005.517.21.20.011 FIRE PENSIONSAugust Pension
1,187.42Check 377498 Amount
WEISS, CHERYL Total $1,187.42
WELCH, SAMANTHA - 090284
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0009/13/2019377499 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
10.00Check 377499 Amount
WELCH, SAMANTHA Total $10.00
WESTERN EQUIPMENT DISTRIBUTORS - 090620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
11.0009/13/2019377742 PARKS ADMIN8054530-00
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: COURSE SUPPLIES & TOOLS~
CUP HOOK
324.1009/13/2019377742 PARKS ADMIN7082207-00
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: #54 & 58 TORO
MOWERS - SOLENOIDS & REGULARS
79.1809/13/2019377742 PARKS ADMIN7082235-00
404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: #92 FAIRWAY
MOWER: RELAY & MINI RELAY
53.1609/13/2019377742 PW SHOPS7081583-01
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOutside flaps for P157
48.0109/13/2019377742 PW SHOPS7081583-02
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCenter flap for P157
515.45Check 377742 Amount
WESTERN EQUIPMENT DISTRIBUTORS Total $515.45
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 144 of 147
data as of: 9/18/2019 3:53:16PM
WESTERN NEON INC - 090945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73,130.9109/13/2019377500 CED29886
125.000000.007.594.75.64.000 OTHER ART PROJECTSDESIGN, SITE WORK, FOOTING FOR RENTON
LOOP PUBLIC ART PROJECT~
~
50% DEPOSIT~
(1% FOR ARTS)
73,130.91Check 377500 Amount
WESTERN NEON INC Total $73,130.91
WEX BANK - 026560
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,524.8709/13/2019377501 PW SHOPS61080395
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel and unleaded fuel charges.
329.8309/13/2019377501 PW SHOPS61080395
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEDiesel and unleaded fuel charges.
4,854.70Check 377501 Amount
WEX BANK Total $4,854.70
WHEELER, AUSTIN - 091609
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
406.5009/13/2019377743 HUMAN RESOURCES3rd qtr
522.000000.014.517.20.23.016 MEDICAREMedicare reimbursement LEOFF 1 3rd qtr
406.50Check 377743 Amount
WHEELER, AUSTIN Total $406.50
WHITMARSH JR, DAVID - 091702
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
106.6609/13/2019377744 TRANSPORTATION/AIRPORTReim/Sierra
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESJeans / Pants - carhar duck bib 1x,
riggs workwear 1x, riggs cargo 2x -
Clothing allowance
106.66Check 377744 Amount
WHITMARSH JR, DAVID Total $106.66
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 145 of 147
data as of: 9/18/2019 3:53:16PM
WIDENER & ASSOCIATES - 091850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,796.0009/13/2019377502 TRANSPORTATION/AIRPORT206544
317.122185.016.595.11.63.000 RENTON AVE EXT PRES - PRELIM ENGINEERINGCAG-18-032 Renton Avenue South
Resurfacing / Professional services
through the month of August 2019
1,723.2009/13/2019377502 TRANSPORTATION/AIRPORT206543
317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PERainier Ave S - S 3rd St to NW 3rd Pl~
CAG-16-173, Work through August 2019
3,004.8009/13/2019377502 TRANSPORTATION/AIRPORT206545
317.122908.016.595.11.63.000 WILLIAMS AVE S & WELLS AVE S CONV - PEWells Ave & Williams Ave Conversion~
CAG-18-122~
Work Completed Through August
8,524.00Check 377502 Amount
WIDENER & ASSOCIATES Total $8,524.00
WILLOW, LINDA - 092201
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0009/13/2019377503 POLICEAUGUST VOLUNTEER
000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERAugust Police Volunteer
50.00Check 377503 Amount
WILLOW, LINDA Total $50.00
WIVAG, LISA - 092475
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
92.4009/13/2019377745 PARKS ADMINnone
001.000000.020.569.73.31.011 PROGRAM SUPPLIESglasses for Senior Birthday Luncheon
92.40Check 377745 Amount
WIVAG, LISA Total $92.40
WONG, CHI - 114753
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,381.8909/13/2019377746 REVENUE/BALANCE SHEETSeized funds
000.000000.000.237.36.00.000 CUSTODIAL ACCOUNT-CASH SEIZURESRelease of seized funds
14,381.89Check 377746 Amount
WONG, CHI Total $14,381.89
XEROX CORPORATION - 093240
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,580.1809/13/2019377747 FINANCE & IT1745061
503.000000.004.518.82.66.000 COPIER RENTALSPrint Shop Leases, plus annual property
tax charge of $500.18
3,580.18Check 377747 Amount
XEROX CORPORATION Total $3,580.18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 146 of 147
data as of: 9/18/2019 3:53:16PM
YVONNE MCGRAW - 114573
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0009/13/2019377504 REVENUE/BALANCE SHEET1381
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
5.0009/13/2019377504 REVENUE/BALANCE SHEET1401
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
14.0009/13/2019377504 PARKS ADMIN1381
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
38.0009/13/2019377504 PARKS ADMIN1401
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFARMERS MARKET TOKEN AND FRESH BUCKS
REIMB
67.00Check 377504 Amount
YVONNE MCGRAW Total $67.00
ZEP SALES & SERVICE - 093540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
159.5209/13/2019377748 PW SHOPS9004534068
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES6 cases of bee spray for all depts.
159.5309/13/2019377748 PW SHOPS9004534068
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES6 cases of bee spray for all depts.
159.5209/13/2019377748 PW SHOPS9004534068
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES6 cases of bee spray for all depts.
159.5209/13/2019377748 PW SHOPS9004534068
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES6 cases of bee spray for all depts.
638.09Check 377748 Amount
ZEP SALES & SERVICE Total $638.09
ZERIN-SHERRY, SAGINA - 114755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9.0009/13/2019377749 REVENUE/BALANCE SHEETregistraon refund
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSrefund balance of registraon fee
9.00Check 377749 Amount
ZERIN-SHERRY, SAGINA Total $9.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
City of Renton
AP Check Register for 9/1/2019 to 9/15/2019
Page 147 of 147
data as of: 9/18/2019 3:53:16PM
ZUMAR INDUSTRIES INC - 094296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,587.9209/13/2019377505 TRANSPORTATION/AIRPORT29528
003.000000.016.542.95.31.013 SIGN SUPPLIES100x flared leg brkt w/ bolt~
25x 14ga perf tube~
6x 14ga perf tune~
8x 8" stub base
66.0009/13/2019377505 TRANSPORTATION/AIRPORT29529
003.000000.016.542.95.31.013 SIGN SUPPLIESdelivery on part #801-801
11,928.4009/13/2019377505 TRANSPORTATION/AIRPORT29615
317.122115.016.542.60.31.011 TRAFFIC SAFETY PGM SUPPLIESSole Source Vendor - ATP 8/20/19~
Shur curb~
plasc C curbing
14,582.32Check 377505 Amount
ZUMAR INDUSTRIES INC Total $14,582.32
$3,839,317.05City of Renton Report Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/18/2019 3:53:26PM
AGENDA ITEM #5. a)
09/10/2019Check ListCity of Renton112:43:22PMPage:apChkLstFinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben18363709/10/2019FEDERAL WITHHOLDING TAXES: PAYMENT248,054.89CITY OF RENTON FWT0159459/10/20196113248,054.89Voucher:Ben18363729/10/2019MEDICARE: PAYMENT366,633.32CITY OF RENTON, OASDI & MEDICARE1000279/10/20196114366,633.32Voucher:Ben18363749/10/2019PERS II: PAYMENT269,991.51CITY OF RENTON PERS II0588429/10/20196115269,991.51Voucher:Ben18363769/10/2019401A EMPLOYEE CONTRIBUTION: PAYMENT167,936.95TIAA-CREF0813589/10/20196116167,936.95Voucher:Ben18363789/10/2019LEOFF II POLICE: PAYMENT93,197.73CITY OF RENTON LEOFF II0441029/10/2019611793,197.73Voucher:Ben18363809/10/2019PSERS: PAYMENT2,433.54CITY OF RENTON - PSERS1000189/10/201961182,433.54Voucher:Ben18363829/10/2019PERS 3: PAYMENT60,256.91CITY OF RENTON PERS 30588439/10/2019611960,256.91Voucher:Ben18363849/10/2019SUPPORT REGISTRY: PAYMENT3,499.94WA STATE SUPPORT REGISTRY1000159/10/201961203,499.94Voucher:Ben18363869/10/2019PERS JBM 11: PAYMENT2,441.18CITY OF RENTON PERS JBM 110588399/10/201961212,441.18Voucher:Ben18363489/10/2019ALL AMERICAN LIFE: PAYMENT50.00ALL AMERICAN LIFE INS1000099/10/201937730050.00Voucher:Ben18363569/10/2019PLAN MEMBER SERVICES: PAYMENT8,880.97BENEFIT ADMINISTRATION CO1000079/10/20193773018,880.97Voucher:Ben18363649/10/2019CHAPTER 13 TRUSTEE #3: PAYMENT462.50CHAPTER 13 TRUSTEE1000599/10/2019377302462.50Voucher:Ben18363669/10/2019IOWA CHILD SUPPORT: PAYMENT298.00COLLECTIONS SERVICES CENTER0165569/10/2019377303298.00Voucher:Ben18363469/10/2019GROUP HEALTH HIRED AFTER 11-04: PAYMENT13,855.87KAISER FOUNDATION HEALTH PLAN0400849/10/201937730413,855.87Voucher:Ben18363609/10/2019RENTON FOOD BANK: PAYMENT149.50RENTON FOOD BANK1000049/10/2019377305149.50Voucher:Ben18363589/10/2019MNGT DUES: PAYMENT720.00RENTON MANAGEMENT ASSOCIATION1000149/10/2019377306720.00Voucher:Ben18363529/10/2019RENTON POLICE ATHLETIC ASSOC: PAYMENT215.00RENTON POLICE ATHLETIC ASSOC0674739/10/2019377307215.00Voucher:1Page:AGENDA ITEM #5. b)
09/10/2019Check ListCity of Renton212:43:22PMPage:apChkLstFinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben18363629/10/2019CHAPLAINCY COMM: PAYMENT5.00RENTON POLICE CHAPLAINCY COMM1000059/10/20193773085.00Voucher:Ben18363549/10/2019GUILD DUES COMM: PAYMENT5,321.05RENTON POLICE OFFICERS GUILD1000139/10/20193773095,321.05Voucher:Ben18363509/10/2019STANDARD INS - LTD NOT COMM: PAYMENT16,919.76STANDARD INSURANCE COMPANY0771959/10/201937731016,919.76Voucher:Ben18363689/10/2019TEXAS CHILD SUPPORT: PAYMENT150.00TX CHILD SUPPORT SDU1000459/10/2019377311150.00Voucher:Sub total for US Bank of Washington:1,261,473.622Page:AGENDA ITEM #5. b)
09/10/2019Check ListCity of Renton312:43:22PMPage:apChkLstFinalchecks in this report.Grand Total All Checks:211,261,473.623Page:AGENDA ITEM #5. b)
09/10/2019Check ListCity of Renton1 3:06:37PMPage:apChkLstFinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben18369009/10/2019FEDERAL WITHHOLDING TAXES: PAYMENT561.35CITY OF RENTON FWT0159459/10/20196122561.35Voucher:Ben18369029/10/2019MEDICARE: PAYMENT811.62CITY OF RENTON, OASDI & MEDICARE1000279/10/20196123811.62Voucher:Ben18369049/10/2019PERS II: PAYMENT0.91CITY OF RENTON PERS II0588429/10/201961240.91Voucher:Sub total for US Bank of Washington:1,373.881Page:AGENDA ITEM #5. b)
09/10/2019Check ListCity of Renton2 3:06:37PMPage:apChkLstFinalchecks in this report.Grand Total All Checks:31,373.882Page:AGENDA ITEM #5. b)