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AGENDA
Finance Committee Meeting
4:15 PM - Monday, February 10, 2020
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. Finance Division Reorganization
a) AB - 2557 Administrative Services Department recommends approval of the
reorganization of the Finance Division as follows: Convert the Financial Services Manager
salary grade m33 Step E to a Budget and Accounting Manager salary grade m33 Step E;
Convert the Fiscal Services Supervisor salary grade m25 Step C to a Financial Operations
Manager salary grade m28 Step C; and add one Finance Analyst II - Payroll position at
salary grade n13, Step C.
2. Community Services Department Full-time Position Requests
a) AB - 2565 Community Services Department requests authorization to hire six (6) new
positions for the Facilities Division and eight (8) new positions for the Parks and Trails
Division with salary/wages funded by the General Fund at approximately $941,790.53,
and three (3) new positions for the Maplewood Golf Course with salaries/wages funded
from their Enterprise Fund at approximately $210,974; additionally approve the revised
fee schedule for the Maplewood Golf Course.
3. Vouchers
a) Accounts Payable
b) Benefits' Deductions
c) Payroll (located in Dropbox)
4. Emerging Issues in Finance
AB - 2557
City Council Regular Meeting - 27 Jan 2020
SUBJECT/TITLE: Finance Division Reorganization
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Administrative Services Department
STAFF CONTACT: Kari Roller, Finance Director
EXT.: 6931
FISCAL IMPACT SUMMARY:
The estimated net cost for the change for 2020 is $124,570, including full benefits to add one FTE to the
Finance Division for the Payroll Analyst position and to regrade the Financial Services Supervisor to a Financial
Operations Manager. The regrade and reorganization of the Financial Services Manager to a Budget and
Accounting Manager would be budget neutral. A budget adjustment will be included with the first quarter of
2020 adjustments.
SUMMARY OF ACTION:
The Finance Division has been operating in its current organizational structure for more than 10 years with
two distinct groups, the operations group and a budget and financial reporting group. The operations group
consists of three smaller workgroups: accounting operations, tax and license, and utility billing, and managed
by the Financial Services Manager along with supervisors who oversee the day-to-day operations of each
individual work group. The budget and financial reporting work group are responsible for preparing the
budget, the year-end financial report (CAFR), and act as the audit liaison for the City with the State Auditor’s
Office. This work group is currently made up of two finance analysts and three senior finance analysts who
report directly to the Fiscal Services Director.
In order to properly support and serve the Finance Division and City staff, ASD Finance Division would like to
propose the following reorganization, regrade, and additional FTE effective February 1, 2020 as follows:
• Financial Services Manager (M33 step E) to a Budget and Accounting Manager (M33 step E)
• Financial Services Supervisor (M25 step C) to a Financial Operations Manager (M28 step C)
• Add a Finance Analyst II – Payroll position (N13 step C)
The Finance reorganization will align the positions within the Finance Division more closely with the scope of
authority and responsibility inherent in each position. The changes will also allow the Division to manage
accounting operations and financial reporting accurately and effectively. Additionally, this change will
alleviate workload imbalances and create additional capacity to plan, schedule and execute statutory
requirements in a more effective and efficient manner.
AGENDA ITEM #1. a)
EXHIBITS:
A. Draft: Issue Paper
B. Current Org Chart
C. Draft: Proposed Org Chart
STAFF RECOMMENDATION:
Approve the Finance reorganization and regrade of the Financial Services Manager and Supervisor positions.
The estimated net cost for the change for 2020 is $124,570 including full benefits for the addition of the FTE
Payroll Analyst and to regrade the Financial Services Supervisor position.
AGENDA ITEM #1. a)
ADMINISTRATIVE SERVICES
DEPARTMENT
M E M O R A N D U M
DATE:January 17, 2020
TO:Ruth Perez, Council President
Members of Renton City Council
VIA:Armondo Pavone, Mayor
FROM:Jan Hawn, Administrative Services Administrator
STAFF CONTACT:Kari Roller, Fiscal Services Director
SUBJECT:Finance Division Reorganization
ISSUE:
Should the Finance Division implement reorganizational changes?
RECOMMENDATION:
Staff recommends approval to implement a Finance Division
reorganization to include the following regrades and additions,
effective February 1, 2020:
Financial Services Manager (M33 step E) to Budget and
Accounting Manager (M33 step E)
Financial Services Supervisor (M25 step C) to Financial
Operations Manager (M28 step C)
Add a Finance Analyst II – Payroll position (N13 step C)
BACKGROUND SUMMARY:
The Finance Division has been operating in its current
organizational structure for more than 10 years with two distinct
groups, the operations group and a budget and financial reporting
group. The operations group consists of three smaller
workgroups: accounting operations, tax and license, and utility
billing and managed by the Financial Services Manager along with
supervisors who oversee the day to day operations of each
individual work group. The budget and financial reporting work
group are responsible for preparing the budget, the year end
financial report (CAFR), and act as the audit liaison for the City
AGENDA ITEM #1. a)
with the State Auditor’s Office. This work group is currently made
up of two finance analysts and three senior finance analysts who
report directly to the Fiscal Services Director.
In order for the financial reporting work group to be properly
supported, a Budget and Accounting Manager is necessary so that
timely feedback and direction can be given. Further, the Manager
position can provide the necessary back up when staff are out of
the office and would also take on the responsibility to oversee the
preparation of the CAFR and budget documents. Currently, the
Financial Services Manager position is open due to a recent
promotion. Therefore, converting the current position and
reassigning the responsibilities before filling this position is
important. Successfully converting this position would require
some of the responsibilities from the Financial Services Manager
position to be spread to all supervisors and managers in the
division, with most of the current responsibilities going to the
Financial Services Supervisor. The supervisors of the individual
operations work groups that were under the direction of the
Financial Services Manager will now report directly to the Fiscal
Services Director.
The Financial Services Supervisor acts currently as the second
team member supporting payroll and spends approximately 40%
of her time with payroll related tasks. With many of the added
responsibilities of the Financial Services Manager now placed with
this position, additional support will be needed for payroll.
Additional responsibilities include union negotiation
representative, healthcare fund analysis and business tax
compliance.
This reorganization request also requests an additional FTE for a
second payroll analyst. Annually the Finance Division is faced with
increasing number of laws, regulations and rules. Changes in state
law have directly affected the scope of authority and
responsibility for the payroll analyst. Recently the state passed
numerous payroll tax rules, such as the annual paid sick leave,
Washington State paid family sick leave, Department of
Retirement Services non-LEOFF reporting to name just a few.
Further, the number of full time City staff continues to increase.
The full time staff has increased almost 85 positions in the past
three years, thus even more of a need for an additional payroll
analyst.
AGENDA ITEM #1. a)
Additionally, in support of the reorganization, the Finance Division
would like to address a few areas of concern employees continue to
raise which are the need for timely feedback, direction from
supervisors/directors, and workload balance. Staff have
assignments but also need some oversight and direction on a timely
basis to be able to move forward. This proposal will address these
concerns with each work group having a designated manager.
Additionally, the proposal to add a Payroll Analyst position will also
aid in freeing up time for the Financial Services Supervisor. Coupled
with the growing number of full time employees at the City, we are
proposing to address both of these concerns with the following
changes.
The following changes are proposed:
1. Financial Services Manager (M33 Step E) to Budget and
Accounting Manager (M33 step C)
This reorganization would remove the manager from the
finance operations work group and instead regrade the
position to manage the team responsible for the
preparation of the annual financial statement (CAFR) and
the biennial budget. This work group previously consisted
of five senior finance analysts; however, in the past two
years the work group has hired two finance analyst as the
Senior Finance Analyst position has been hard to fill.
Currently, the Senior Finance Analysts have been tasked
with mentoring and training the new staff; however, with
the addition of a Budget and Accounting Manager the
hope would be to provide a continuity and direction as
needed.
2. Financial Services Supervisor (M25 step C) to Financial
Operations Manager (M28 step C)
The Financial Services Supervisor has been functioning as a
supervisor as well as the primary payroll back up and
support. With the removal of the Financial Services
Manager, there will be additional responsibility added to
the Financial Services Supervisor. These responsibilities
include, excise and leasehold tax preparation, representing
management on the union negotiations teams and
healthcare fund analysis. Regrading this position
eliminates internal inequity, and more clearly represents
how the Financial Services Supervisor operates within the
Finance Division.
AGENDA ITEM #1. a)
3. Additional Finance Analysist - Payroll
The Financial Services Supervisor has been functioning as
the primary back up and overflow of special payroll duties.
With the additional responsibilities added to the Financial
Services Supervisor, there is a need for an additional
payroll analyst. Additionally, with the increase in number
of full time employees as well as the additional state and
federal laws that have affected payroll calculations, there
is a stronger need than ever for the City to provide a staff
member who can specialize and support in these areas.
FISCAL IMPACT:
The estimated net cost for the change for 2020 is $124,570
including full benefits to add one FTE to the Finance Division for
the Payroll Analyst position and to regrade the Financial Services
Supervisor to a Financial Operations Manager. The regrade and
reorganization of the Fiscal Services Manager to the Budget and
Accounting Manger would be budget neutral.
CONCLUSION:
Approving the Finance reorganization will align the positions
within the Finance Division more closely with the scope of
authority and responsibility inherent in each position. The
changes will also allow the Division to accurately and effectively
manage accounting operations and financial reporting.
Additionally, regrading the positions will alleviate workload
imbalances and create additional capacity to plan, schedule and
execute statutory requirements in a more effective and efficient
manner.
Cc: Misty Baker, Senior Finance Analyst
AGENDA ITEM #1. a)
Last Modified 12/4/2019ADMINISTRATIVE SERVICES DEPARTMENTASD full chart.opx Administrative Services AdministratorJan HawnAdministrative AssistantChristine SeeseFiscal Services DirectorKari RollerFinancial Services ManagerVacantFinancial Services SupervisorJen BechtFinance Analyst IIRoseanne DoAccounting Assistant IVHerlinda CornCasaundra SaulsNatalie WissbrodTax & Licensing ManagerNate MaloneTax & Licensing AuditorJunyi WangAccounting Assistant IVLinda WeldonAccounting SupervisorTerri WeishauptAccounting Assistant IIIDiana HiattAnna HopkinsElyshia MettlinLeah ShermanSenior Finance AnalystsMisty BakerHai NguyenVacantFinance Analyst IIISean HollinsworthFinance Analyst IITodd MarInformation Technology DirectorMehdi SadriNetwork Systems ManagerRon HansenSr. Network Systems SpecialistRobert BugbeeWendell NuguitPaul RakelNetwork Systems SpecialistIan HardgraveClient Technology Services & Support SupervisorYoung YoonSr. Service Desk TechnicianHarpreet SinghService Desk TechnicianBao PhamStan BerdarApplication Support ManagerDavid LemenagerSr. Business Systems AnalystJefferson DeVosKristina RaabeDeborah ScottSr. System AnalystTien AkutagawaCaden NguyenSystems AnalystKevin TrinhGIS ManagerTim LowrimoreGIS Analyst IIGary Del RosarioSteve KincadeCity Clerk/Public Records OfficerJason SethDeputy City Clerk/Enterprise Content ManagerToni ClarkCity Clerk SpecialistCynthia MoyaSandra WeirAssistant Public Records OfficerMelissa McCainPublic Records SpecialistLi Li-WongAGENDA ITEM #1. a)
Last Modified 1/16/2020Fiscal Services ‐ Reorganization ProposalADMINISTRATIVE SERVICES DEPARTMENTASD with subcharts.opxFiscal Services DirectorKari RollerFinancial Operations ManagerJen BechtRegrade from Financial Services Supervisor (m25) $82,008-99,900to(m28) $88,332-107,616Payroll Technician IIRoseanne Do2nd Position Added(n13) $60,684-73,944Accounting Assistant IVHerlinda CornCasaundra SaulsNatalie WissbrodAccounting SupervisorTerri WeishauptAccounting Assistant IIIDiana HiattAnna HopkinsElyshia MettlinLeah ShermanTax & Licensing ManagerNate MaloneTax & Licensing Auditor IJunyi WangAccounting Assistant IVLinda WeldonBudgeting & Accounting Managerconverted from Financial Services Manager (m33) $99,900-121,740Sr. Finance AnalystMisty BakerHai NguyenFinance Analyst IIISean HollingsworthVacantFinance Analyst IITodd MarAGENDA ITEM #1. a)
AB - 2565
City Council Regular Meeting - 03 Feb 2020
SUBJECT/TITLE: Community Services Full-time Position Requests
RECOMMENDED ACTION: Refer to Finance Committee
DEPARTMENT: Community Services Department
STAFF CONTACT: Kelly Beymer, Community Services Administrator
EXT.: x6617
FISCAL IMPACT SUMMARY:
General Fund -
Facilities Custodian FTE (6) at (a01/step C) - request - $553,731
Parks and Trails FTE request (2) a04/step C, (6) a03/step C - $579,900
The above request from both Facilities and Parks and Trails divisions include a reduction of Supplemental
staffing costs in the amount of $248,100.
Total: $1,133,631
In addition, to help offset the staffing cost request, Community Services will eliminate the 1 FTE - Deputy
Administrator position that was approved for 2020 hiring. ($191,840)
Net Total Impact to the General Fund - $941,791
Enterprise Fund -
Maplewood Golf Course FTE request
(2) a04/step C - $144,076
(1) a01/step C - $66,898
Total: $210,974
To help offset the staffing costs, $90,367 of savings in Supplemental wages will reduce the full impact to the
Enterprise Fund to $120,607.
A budget adjustment will be included with the first quarter of 2020 adjustments.
SUMMARY OF ACTION:
Recent AFSCME contract changes/requirements of how part-time/supplemental staff can be used now only in
a 6-month window, necessitate the need to change part time workers to Full-time employees in the following
areas:
Facilities Custodial Assistants
Parks Laborer
Golf Course Laborer
Pro Shop Assistant
The attached detailed request and associated impacts 'issue paper' describe the need for these positions. Per
the contract the part-time positions were to be terminated December 31, 2019 and could not be rehired until
April 1, 2020. Staff requested an extension to February 29, 2020 in order to acquire Council approval and
allow time for the hiring process.
Previous Mayor, current Mayor, CAO, Community Services Administrator, AS Administrator and HR RM
Administrator have reviewed this proposal.
As identified in the issue paper, the new position job descriptions (Parks Maintenance Assistant a 03, and Golf
Course Apprentice) are in process.
AGENDA ITEM #2. a)
In addition, attached are the proposed fee increases for Maplewood Golf Course to support the Enterprise
Fund staffing request.
EXHIBITS:
A. Detailed Issue Paper - CS FTE Request
B. Golf Course Revised Fee Schedule
STAFF RECOMMENDATION:
To authorize hiring full time positions in the Community Services Department as proposed: Six (6) positions in
the Facilities division and eight (8) positions in the Parks and Trails division with salary/wages funded from
General Fund, and three (3) positions for Maplewood Golf Course with salary/wages funded from their
Enterprise Fund, in addition, to authorize revised fee schedule for Maplewood Golf Course.
AGENDA ITEM #2. a)
COMMUNITY SERVICES
DEPARTMENT
M E M O R A N D U M
DATE:January 18, 2020
TO:Ed Prince, Committee Chair
Members of Finance Committee
VIA:Armondo Pavone, Mayor
FROM:Kelly Beymer, Community Services Administrator
STAFF CONTACT:Cailín Hunsaker, Parks and Trails Director
Jeff Minisci, Facilities Director
Doug Mills, Maplewood Golf Course Manager
SUBJECT:Position requests – AFSCME contract, Supplemental
Employees
Background:
The Community Services department has historically had to operate lines of business
and attempt to achieve expected levels of service utilizing a significant amount of
Temporary/Seasonal/Supplemental staff including areas that are truly not ‘seasonal’ in
nature.
In addition, it has been extremely challenging to hire Temporary/Supplemental (T/S)
staff, train them and potentially retain them after their six-month employment with the
City. If T/S staff does not return the following year, the hiring and training cycle begins
again, which directly relates to the ability to accomplish the required work efficiently.
The AFSCME union contract was ratified at the end of July 2019. Within the contract
language under section 1.2- Temporary/Supplemental Employees, a new requirement
was added addressing three (3) specific positions within the Community Services
Department under section 1.2.2 – “…. Effective July 2019 seasonal employees
performing work limited to the following positions will not work longer than 6 months
(182 consecutive days) in a calendar year. In 2020 onward, the seasonal period is set as
being between April 1 and October 31:
Custodial Assistant
Golf Course Laborer and Pro-Shop Assistant
Parks Laborer”
These positions were to be terminated December 31, 2019 and cannot be rehired until
April 1, 2020. Staff met with Union representatives and received approval for an
extension of Facilities Temporary custodians and Temporary Golf Course Laborer and
AGENDA ITEM #2. a)
Ed Prince, Committee Chair
Page 2 of 5
January 18, 2020
Pro Shop Assistant through February 29, 2020 while the City evaluated and proposed a
solution to Council.
ISSUE:
With the mandatory change through the union negotiations, Community Services staff
immediately began evaluating business operations to find solutions that would not
adversely affect the community, city staff and levels of service. Several meetings with
the previous Mayor, current Mayor, CAO, AS Administrator and HR RM Administrator
were held to discuss options to ensure that business operations would not be impacted.
The Facilities Division
The Facilities Division’s custodial positions are not ‘seasonal’ in nature. The division
currently (2019) consists of 7 Full-time custodians and 4 Temporary/Supplemental
custodians to maintain 48 buildings equaling 678,579 sq. ft. It is increasingly difficult to
hire T/S workers. As an example in 2018 there were 10 T/S custodians on staff, in 2017
there were 12 on staff.
Facilities position request for Full time staff:
Six (6) Custodian FTEs - $585,831
o Utilize the $91,121 of Temporary/Supplemental staff costs to contract
the maintenance of the downtown parking garage and maintenance of
the Henry Moses Aquatic Center. The remainder of the dollars ($32,100)
are contributed back to offset the FTE request.
Total fully burdened cost for FTEs - $553,731
Impacts to operations and level of service if new positions are not added:
Close Park restrooms and Activity Buildings
Unable to support Citywide events
Performing limited scope and significant reduced frequencies to the following:
o Mopping, scrubbing, waxing floors
o Steam cleaning restroom floors
o Vacuuming and shampooing carpets in offices and work areas
o Cleaning and disinfect restroom floors and walls
o Moving furniture and equipment for program set ups for City Hall, RCC
and rooms for meetings and special events
o Performing custodial services for RCC, Senior Center, Golf Course, Public
Works shop, etc.
o Performing window, gutter and roof cleaning
o Decreasing work order responses for all maintenance items
o Performing only minor routine maintenance in various buildings
including, HVAC, plumbing, carpentry, electrical, etc. necessitating
contracting out work and delaying response time.
AGENDA ITEM #2. a)
Ed Prince, Committee Chair
Page 3 of 5
January 18, 2020
Maplewood Golf Course
Position request for Full-time staff:
Maplewood Golf Course (MWGC) currently has four (4) Full-time Course Maintenance
staff and three (3) full-time Pro Shop staff, a Golf Course Manager and an Administrative
Support staff who operate and maintain the business as an enterprise fund, seven days
a week, closed only Christmas Day.
MWGC is budgeted for 11 Maintenance Temporary/Supplemental (T/S) staff and 5 Pro
Shop T/S staff working staggered schedules 7 days a week throughout the year to
support operations. It has been difficult to hire T/S staff over the past several years and
averages hiring 8 Maintenance T/S and 3 Pro Shop T/S staff.
Maplewood Golf Course position request for Full time staff :
This request would not impact the General Fund
One (1) FTE for Pro Shop Assistant - $72,038
One (1) FTE for Golf Course Maintenance Worker - $72,038
One (1) FTE for shared position Golf Course Apprentice (new position) - $66,898
Total fully burdened costs for FTEs $210,974
Utilize savings from PT wage budget to offset costs - $90,367
o Increase rates/fee schedule to offset position costs
(proposed new fee schedule attached)
Impacts to the golf course operations and level of service if positions are not added:
Pro Shop operations: (7 days a week, 11 – 13 hours a day during the months
affected, November - March)
o Currently only four (4) FTEs (includes utilizing manager), no time-off for
vacations/holidays could be granted
o Use of Sick Leave would result in significant overtime costs
o Reduce ability to run outside tournaments and club tournaments
resulting in loss of revenue
o Any consideration given to reduce hours of operations would result in
loss of revenue and customer complaints
Course maintenance operations: (7 days a week)
o Currently only four (4) FTEs, no time off for vacations/holidays would be
granted
o Use of Sick Leave would result in significant overtime costs
o Off season projects or weather related problems could not be addressed
in a timely manner affecting course conditions – impacting revenues
o Spring aerification would be postponed, affecting course conditions.
AGENDA ITEM #2. a)
Ed Prince, Committee Chair
Page 4 of 5
January 18, 2020
Parks and Trails Division:
Currently is budgeted for 23 of full-time maintenance staff positions and 8 T/S staff with
staggered schedules throughout the year to maintain 32 parks, 13 miles of trails,
homeless encampment patrols, 46 right-of-way areas and support all City major events.
Supplemental staff have been difficult to hire over the past several years and the Parks
division has averaged 60% success rate part-time hires.
Parks and Trails position request for Full-time staff:
Six (6) Parks Maintenance Assistant FTEs (New Classification)- $594,523
o New classification is a Grade/step lower than current Parks Maintenance
Worker 1 classification in an effort to save budget dollars
Two (2) Park Maintenance Worker 1 FTEs - $201,377
Savings from budgeted (8) PERS-eligible positions - $216,000
Total fully-burdened costs $579,900
Impacts to Parks and Trails operations and level of service if positions are not added:
Delayed start-up maintenance at beginning of peak season (March) will force
full-time staff to play catch-up through the remainder of the year, cumulatively
increasing maintenance costs
Levels of service will decline, increasing potential for public safety hazards
Quality of parks will decline due to decreased maintenance and affect other
divisions’ programs
o Significant delays to:
Irrigation start-ups, backflow prevention inspections
Playground safety inspections
Pre-season ballfield preparations
Herbicide applications
Trails maintenance
Encampment patrols, posting and cleanups
Citywide event support
Response times to address unexpected tasks such as, graffiti
removal, storm damage, other vandalism, etc.
Clearing leaves from all park surfaces
End-of-season shut-downs to water and irrigation systems.
The total fully burdened staffing cost request to the General Fund is $1,133,631.00. To
help offset the staffing cost, Community Services will eliminate the 1 FTE – Deputy
Administrator position ($191,840.47) that was approved for hiring in 2020. This reduces
the total General Fund impact to $941,790.53.
AGENDA ITEM #2. a)
Ed Prince, Committee Chair
Page 5 of 5
January 18, 2020
Recommendation:
Authorize hiring six (6) new Facility Custodian positions, six (6) new Parks and Trails
Parks Maintenance Assistants, two (2) Parks Maintenance Workers 1, one (1) Golf
Course Laborer, one (1) Pro Shop Assistant and one (1) Golf Course Apprentice to
sustain current operations and levels of service.
In addition, approve fee increases to fee schedule for Maplewood Golf Course.
CC: Jan Hawn, Administrative Services Administrator
Ellen Bradley-Mak, HR RM Administrator
AGENDA ITEM #2. a)
Maplewood Golf Course Union Contract Driven Rate Increases 1/27/2020
Green Fees CURRENT Change Change
Round Type Sell Amt 02/11/20 04/06/20
GF - Industry Rate $20.00 $24.00 N/A
GF - Early Bird 9 Mon-Fri $20.00 N/A $22.00
GF - Early Bird 18 Mon-Fri $28.00 N/A $30.00
GF - 1st Twilight Sat-Sun $30.00 $32.00 N/A
GF - Twilight Everyday $20.00 $22.00 N/A
GF - 18 Jr Mon-Fri $19.00 N/A $21.00
GF - 18 Jr Mon-Fri (O S)$14.00 $16.00 N/A
GF - 18 Mon-Fri $37.00 N/A $39.00
GF - 18 Mon-Fri (O S)$27.00 $29.00 N/A
GF - 18 Sr Mon-Fri $28.00 N/A $30.00
GF - 18 Sr Mon-Fri (O S)$20.00 $22.00 N/A
GF - 9 Jr Mon-Fri $15.00 N/A $17.00
GF - 9 Daily $27.00 N/A $29.00
GF - 9 Daily (O S)$27.00 $29.00 N/A
GF - 9 Sr Mon-Fri $20.00 N/A $22.00
GF - 9 Sr Mon-Fri (O S)$20.00 $22.00 N/A
GF - High School 9-Hole $12.00 $15.00 N/A
GF - Jr Sat-Sun 9 or 18 $19.00 $21.00 N/A
GF - 18 Sat-Sun $44.00 N/A $46.00
GF - 18 Sat-Sun (O S)$37.00 $39.00 N/A
NON-GOLFER $2.00 $4.00 N/A
Driving Range
Large Bucket $9.00 $11.00 N/A
Small Bucket $6.00 $8.00 N/A
Warm-up Bckt $4.00 $6.00 N/A
DR Card $100/$125 $100.00 $125.00 (Gets $150)
DR Card $50/$60 $50.00 $60.00 (Gets $70)
DR Card $20/$23 $20.00 $25.00 (Gets $28)
Pull Carts
18-Hole $5.00 $7.00 N/A
9-Hole $3.00 $4.00 N/A
Add 9 $2.00 $3.00 N/A
Lessons
1 Hour $65.00 $75.00 N/A
1/2 Hour $45.00 $50.00 N/A
Junior - 1/2 Hour $25.00 $30.00 N/A
Playing Lesson (Per Hole)$15.00 $20.00 N/A
Saturday Clinic - JR $15.00 $18.00 N/A
Saturday Clinic - Adult $25.00 $30.00 N/A
Junior Camps $125.00 $135.00 N/A
Power Carts
18-Hole - Full Cart $30.00 N/A $34.00
18-Hole - Single Rider $22.00 N/A $26.00
18-Hole Half Cart $15.00 N/A $17.00
9-Hole - Full Cart $18.00 N/A $22.00
9-Hole - Single Rider $12.00 N/A $16.00
9-Hole Half Cart $9.00 N/A $11.00
Trail Fee $10.00 $15.00 N/A
AGENDA ITEM #2. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 1 of 82
data as of: 2/4/2020 9:06:39AM
AA WINDOW & GUTTER CLEANING ‐ 065154
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,897.5001/31/2020380745 181364 COMMUNITY SERVICES
404.000000.020.576.61.48.003 MAINTENANCEGC: ROOF MOSS & GUTTER SERVICES
1,897.50Check 380745 Amount
AA WINDOW & GUTTER CLEANING Total $1,897.50
ADMINISTRATIVE OFFICE ‐ 089251
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,000.0001/31/2020380836 dues jurado MUNICIPAL COURT
000.000000.002.512.50.49.001 MEMBERSHIPS & DUESDMCJA Annual Dues for Judge Jurado
1,000.0001/31/2020380836 dues murphy‐richards MUNICIPAL COURT
000.000000.002.512.50.49.001 MEMBERSHIPS & DUESDMCJA Annual Dues for Judge
Murphy‐Richards
2,000.00Check 380836 Amount
ADMINISTRATIVE OFFICE Total $2,000.00
AED FIRST RESPONSE ‐ 059755
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,991.5501/31/2020380746 17621 POLICE
000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTReplacement kit ‐ (BaƩery, adult pads
‐ CR Plus) and shipping and handling. /
QT
1,991.55Check 380746 Amount
AED FIRST RESPONSE Total $1,991.55
ALBRECHT & CO ‐ 001755
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
176.2101/31/2020380747 1079685 EXECUTIVE
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESCERTIFICATE HOLDERS
176.21Check 380747 Amount
ALBRECHT & CO Total $176.21
ALL BATTERY SALES & SERVICE ‐ 037931
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
41.5301/31/2020380837 100‐10012050 UTILITY SYSTEMS
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMBaƩery Recycling Service Pick Up From
Senior Center on 01/08/2020. (35) ALK,
(5) Carbon Zinc
150.2601/31/2020380837 100‐10012063 UTILITY SYSTEMS
403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMIn House BaƩery Recycling Pick Up
01/10/2020. (124) ALK, (20) Carbon Zinc
191.79Check 380837 Amount
ALL BATTERY SALES & SERVICE Total $191.79
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 2 of 82
data as of: 2/4/2020 9:06:39AM
ALL STAR AUTO GLASS LLC ‐ 001860
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
550.5001/31/2020380838 I376967 PW SHOPS
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESWindshield replacement for E146
43.9901/31/2020380838 I377054 PW SHOPS
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEWindow repair for C260
594.49Check 380838 Amount
ALL STAR AUTO GLASS LLC Total $594.49
ALLIANCE FOR WATER EFFICIENCY ‐ 001903
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
500.0001/31/2020380839 6078 UTILITY SYSTEMS
405.000000.018.534.20.49.001 MEMBERSHIPS & DUES2020 Water Supplier Annual Membership
Dues
500.00Check 380839 Amount
ALLIANCE FOR WATER EFFICIENCY Total $500.00
ALLIANT INSURANCE SERVICES ‐ 001910
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
63,458.0001/31/2020380748 1250047 HUMAN RESOURCES
502.000000.014.517.60.41.015 WORKERS' COMP ADMIN FEES‐EXCES2020‐21 WCE renewal
300,881.6601/31/2020380748 1251330 HUMAN RESOURCES
502.000000.014.518.66.46.011 LIABILITY PREMIUMliability insurance premium
2,332.0701/31/2020380748 1263166 HUMAN RESOURCES
502.000000.014.518.66.46.014 UST PREMIUMUST insurance premium (storage tank
polluƟon)
21,770.0001/31/2020380748 1265520 HUMAN RESOURCES
502.000000.014.518.66.46.015 AIRPORT PREMIUM2020‐21 Airport liability renewal
388,441.73Check 380748 Amount
ALLIANT INSURANCE SERVICES Total $388,441.73
ALLIED UNIVERSIAL SECURITY SVC ‐ 084352
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,162.8901/31/2020380749 9621261 MUNICIPAL COURT
000.000000.002.512.50.41.010 SECURITY OFFICERSSecurity guard lunch coverage for the
month of December by Sampson Frantz
1,162.89Check 380749 Amount
ALLIED UNIVERSIAL SECURITY SVC Total $1,162.89
ALLSTREAM ‐ 001853
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
974.5701/31/2020380840 16578884 FINANCE & IT
503.000000.004.518.82.42.003 TELEPHONEJan 2020 Enterprise Telephone Services
974.57Check 380840 Amount
ALLSTREAM Total $974.57
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 3 of 82
data as of: 2/4/2020 9:06:39AM
ALOHA JOE MOVERS LLC ‐ 001480
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,072.5001/31/2020380750 4366 COMMUNITY SERVICES
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC MOVE ITEMS FROM CITY HALL TO FAC
SHOP
1,072.50Check 380750 Amount
ALOHA JOE MOVERS LLC Total $1,072.50
AMERICAN TRAFFIC SOLUTIONS INC ‐ 004425
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
99,262.0001/31/2020380841 INV00030199 POLICE
000.000000.008.521.70.45.000 OPERATING RENTALSDecember camera raders
99,262.00Check 380841 Amount
AMERICAN TRAFFIC SOLUTIONS INC Total $99,262.00
AMERIGAS ‐ 065065
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
273.1001/31/2020380751 3101325342 PW SHOPS
501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GASPropane for the shops tank.
439.5401/31/2020380751 3101586314 PW SHOPS
501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GASRefill propane tank at the shops.
712.64Check 380751 Amount
AMERIGAS Total $712.64
ANACONDA NETWORKS INC ‐ 004664
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,056.0201/31/2020380752 1195 FINANCE & IT
503.530051.004.518.82.35.032 ENTERPRISE EDGE MOBILE DEVICE
MINOR EQUI
Replacement swap for broken GX440
1,056.02Check 380752 Amount
ANACONDA NETWORKS INC Total $1,056.02
ANSWERLINE COMMUNICATIONS INC ‐ 005085
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
125.2501/31/2020380842 191200000101 TRANSPORTATION/AIRPORT
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESService period 01/15/2020 thru
02/14/2020
125.25Check 380842 Amount
ANSWERLINE COMMUNICATIONS INC Total $125.25
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 4 of 82
data as of: 2/4/2020 9:06:39AM
APPLIED ECOLOGY LLC ‐ 005221
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
‐675.9701/31/2020380843 Pay Est #7 REVENUE/BALANCE SHEET
427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG‐18‐155, Cedar River Maintenance
Dredge Project ‐ VegetaƟon Management
Schedule A, EXP 03/30/2020. CO 1‐19,
Remove money, EXP 03/30/20. CO 2‐19,
Add Ɵme and money. EXP 03/31/2022
7,435.6701/31/2020380843 Pay Est #7 UTILITY SYSTEMS
427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL
REPAIRS & MTC
CAG‐18‐155, Cedar River Maintenance
Dredge Project ‐ VegetaƟon Management
Schedule A, EXP 03/30/2020. CO 1‐19,
Remove money, EXP 03/30/20. CO 2‐19,
Add Ɵme and money. EXP 03/31/2022
6,759.70Check 380843 Amount
APPLIED ECOLOGY LLC Total $6,759.70
AQUILINE COUNSELING PLLC ‐ 005353
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
150.0001/31/2020380844 123119‐Radke‐TS POLICE
000.000000.008.521.30.41.008 PSYCH/POLY EXAMSTherapy Session for Police Employee
150.00Check 380844 Amount
AQUILINE COUNSELING PLLC Total $150.00
ARTECH INC ‐ 005922
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
13,414.6501/31/2020380845 LN37033‐IN COMMUNITY SERVICES
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC GOLF COURSE FOUNTAIN REPAIR~
DEINSTALL; TRANSPORT; REPAIR;
TRANSPORT; INSTALL
13,414.65Check 380845 Amount
ARTECH INC Total $13,414.65
ARTISAN ELECTRIC ‐ 112298
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
148.0001/31/2020380846 EG00105498 CED
000.000000.007.322.10.02.000 ELECTRICAL PERMITSE19006694 duplicate permit pulled. 80%
refund.
148.00Check 380846 Amount
ARTISAN ELECTRIC Total $148.00
BANKERS AUTO REBUILD & TOWING ‐ 007620
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
202.4001/31/2020380847 20‐02912 POLICE
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWING#20‐000309 2014 Black BMW 750
202.40Check 380847 Amount
BANKERS AUTO REBUILD & TOWING Total $202.40
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 5 of 82
data as of: 2/4/2020 9:06:39AM
BARO, KIM ‐ 108350
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0001/31/2020380848 R19005819 REVENUE/BALANCE SHEET
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐SPECIAL
DEPOSITS
ROW CASH SURETY REFUND R19005819
2,000.00Check 380848 Amount
BARO, KIM Total $2,000.00
BAXTER AUTO PARTS INC ‐ 008161
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
‐286.0001/31/2020380849 42‐936200 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit
423.3901/31/2020380849 42‐946870 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock
71.6101/31/2020380849 42‐947109 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock
209.00Check 380849 Amount
BAXTER AUTO PARTS INC Total $209.00
BAYLIS ARCHITECTS ‐ 008187
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
102,149.3501/31/2020380753 20128 COMMUNITY SERVICES
346.220062.020.594.75.62.000 FAMILY FIRST CENTER2019 12 FAMILY FIRST COMM CTR
CONSULTANT ‐ 4‐100 40787.50, 8‐100
15729.00, 8‐200 6775.83, 8‐300 6513.65,
8‐400 23283.20, 8‐500 3826.80, 8‐600
5221.60, 9‐999 11.77
102,149.35Check 380753 Amount
BAYLIS ARCHITECTS Total $102,149.35
BENEFIT ADMINISTRATION CO ‐ 100007
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
2,794.0701/24/2020380732 Ben1847916 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment
5,930.4001/24/2020380732 Ben1847916 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment
83.3401/24/2020380732 Ben1847916 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLacey DelValle
8,807.81Check 380732 Amount
BENEFIT ADMINISTRATION CO Total $8,807.81
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 6 of 82
data as of: 2/4/2020 9:06:39AM
BENITA R HORN & ASSOCIATES ‐ 009242
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
5,008.9001/31/2020380850 10‐007 EXECUTIVE
000.500005.003.513.10.41.003 CONTRACTED SERVICESBUILDING AN INCLUSIVE CITY CONSULTING &
TECHNICAL ASSISTANCE ‐ DECEMBER 2019
5,008.90Check 380850 Amount
BENITA R HORN & ASSOCIATES Total $5,008.90
BLAKE PLUMBING INC ‐ 010000
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
374.0001/31/2020380851 1907531 COMMUNITY SERVICES
108.220044.020.518.21.48.000 REPAIRS & MAINTENANCE‐200 MILLFAC 12 200 MILL BACKFLOW REPAIR
374.00Check 380851 Amount
BLAKE PLUMBING INC Total $374.00
BNSF RAILWAY COMPANY ‐ 012418
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
4,362.3201/31/2020380852 20011121 COMMUNITY SERVICES
001.000000.020.576.80.45.002 OPERATING RENTALS‐REAL PROPERTYPKS: RENTAL ON LEASE# 236,636 COULON
PARK (NORTH ENTRANCE)~
ANNUAL PAYMENT; LEASE
DESCRIPTION: BEAUTIFICATION ACCESS
ROADWAY FENCE AT RENTON WA~
BILLING PERIOD 02/1/2020 to
01/31/2021 CONTRACT# 40236636;~
(Lease @ $4,235.26 + 3% Rent
Increase @ $127.06 = $$4,362.32)
4,362.32Check 380852 Amount
BNSF RAILWAY COMPANY Total $4,362.32
BOYER, V GAY ‐ 011144
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
20.0001/31/2020380853 registraƟon refund REVENUE/BALANCE SHEET
001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrefunding credit balance
20.00Check 380853 Amount
BOYER, V GAY Total $20.00
BRANOM OPERATING COMPANY LLC ‐ 011251
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
544.5001/31/2020380754 INV/2020/0454/66 PW SHOPS
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESCalibrate flow meters (3)
544.50Check 380754 Amount
BRANOM OPERATING COMPANY LLC Total $544.50
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 7 of 82
data as of: 2/4/2020 9:06:39AM
BRIDGEPAY NETWORK SOLUTIONS ‐ 011345
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
17.7001/31/2020380854 4997 FINANCE & IT
503.000000.004.518.82.41.000 PROFESSIONAL CONTRACTOR
SERVICES
Dec 2019 /Jan 2020 transacƟons fee 177
@ 0.10ea.
17.70Check 380854 Amount
BRIDGEPAY NETWORK SOLUTIONS Total $17.70
BRINKS INCORPORATED ‐ 011353
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,605.2101/31/2020380755 3010270 FINANCE & IT
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESNov 2019 TransportaƟon fee for Armored
Car
1,605.2101/31/2020380755 3064508 FINANCE & IT
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESDec 2019 TransportaƟon fee for Armored
Car
3,210.42Check 380755 Amount
BRINKS INCORPORATED Total $3,210.42
BROWN HELICOPTER ‐ 115116
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
80.0001/31/2020380855 AR6979 TRANSPORTATION/AIRPORT
402.000000.016.344.60.00.000 AIRPORT SERVICE FEESAR on account balance. Overpayment for
invoice 50033.
80.00Check 380855 Amount
BROWN HELICOPTER Total $80.00
BUD CLARY CHEV, OLDS, CAD INC ‐ 012126
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
‐216.8001/21/2020380727 09283 PW SHOPS
501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITALDiscount $200 plus tax
31,851.1701/21/2020380727 09283 PW SHOPS
501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITAL2020 Colorado, C301.
31,634.37Check 380727 Amount
‐216.8001/31/2020380856 09287 PW SHOPS
501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITAL$200 early pay discount plus tax
26,001.9101/31/2020380856 09287 PW SHOPS
501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITAL2020 Chevy Colorado, C302.
‐216.8001/31/2020380856 09288 PW SHOPS
501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITAL$200 early pay discount plus tax
26,001.9101/31/2020380856 09288 PW SHOPS
501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITAL2020 Chevy Colorado, C303.
51,570.22Check 380856 Amount
BUD CLARY CHEV, OLDS, CAD INC Total $83,204.59
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 8 of 82
data as of: 2/4/2020 9:06:39AM
BUILDERS EXCHANGE OF WA INC ‐ 012137
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
25.0001/31/2020380857 1064585 TRANSPORTATION/AIRPORT
317.122185.016.595.11.63.000 RENTON AVE EXT PRES ‐ PRELIM
ENGINEERING
Renton Avenue South Resurfacing~
HosƟng Fees for December 2019
25.0001/31/2020380857 1064585 UTILITY SYSTEMS
425.455606.018.594.34.63.000 KENNYDALE 320‐RESERVOIR ‐ SCH AHosƟng Fee for Kennydale Reservoir,
December 2019
50.00Check 380857 Amount
BUILDERS EXCHANGE OF WA INC Total $50.00
BUILDERS HARDWARE & SUPPLY CO, INC ‐ 012140
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
887.3401/31/2020380756 S3740292.001 PW SHOPS
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED12 ea. RW3 locks for stock
887.34Check 380756 Amount
BUILDERS HARDWARE & SUPPLY CO, INC Total $887.34
BUTTON PLUMBING & HEATING LLC ‐ 012589
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
366.3001/31/2020380858 COR010620 COMMUNITY SERVICES
000.060751.020.565.10.41.003 CONTRACTED SERVICES2020 HRAP ‐ BuƩon Plumbing. Replaced
shower cartridge and handle in master
bathroom of E. Walker home.
366.30Check 380858 Amount
BUTTON PLUMBING & HEATING LLC Total $366.30
BYER CONTRACTING LLC ‐ 012535
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
18,141.8101/31/2020380859 COR02 COMMUNITY SERVICES
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC PW SHOPS GAS PUMP ROOF REPAIR~
CAG‐19‐297
18,141.81Check 380859 Amount
BYER CONTRACTING LLC Total $18,141.81
CALM RIVER ‐ 013303
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
750.0001/31/2020380860 HMEADOWS CED
000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCENSUS SERVICES FOR HIGHLAND MEADOWS
ANNEXATION
750.00Check 380860 Amount
CALM RIVER Total $750.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 9 of 82
data as of: 2/4/2020 9:06:39AM
CARL WARREN & COMPANY ‐ 013774
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
15.3901/31/2020380757 1895384 HUMAN RESOURCES
502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDadmin fee for claim of Steven Graf, MVA
Collision, DOL 4/19/17
23.0901/31/2020380757 1895392 HUMAN RESOURCES
502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDadmin fee for claim of Virginia Blache,
BI bicycle accident on RR, DOL 6/4/19
84.6501/31/2020380757 1895383 HUMAN RESOURCES
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEadmin fee for claim of Axum Belay, MVA
‐ Police backing, DOL 3/23/17
161.6001/31/2020380757 1895386 HUMAN RESOURCES
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEadmin fee for claim of Sage Dahring,
MVA rear ended, DOL 1/29/19
46.1701/31/2020380757 1895390 HUMAN RESOURCES
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEadmin fee for claim of Adama Laine, MVA
police rear end, DOL 9/14/19
295.8501/31/2020380757 1895393 HUMAN RESOURCES
502.000000.014.518.62.46.025 LIABILITY CLAIMS COMMUNITY
SERVICE
admin fee for claim of Mark Godsoe, PD
tree roots, driveway, DOL 10/31/19,
53.8701/31/2020380757 1895387 HUMAN RESOURCES
502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTadmin fee for claim of Tsenka Tsoneva,
MVA snow plow, prop and BI, DOL 2/11/19
23.0901/31/2020380757 1895388 HUMAN RESOURCES
502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTadmin fee for claim of Kristopher
Ohashi, MVA dump truck, DOL 4/23/19
23.0901/31/2020380757 1895391 HUMAN RESOURCES
502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER
MAINT
admin fee for claim of D&C Wong LLC, PD
sewer backup, DOL 11/16/19
15.3901/31/2020380757 1895385 HUMAN RESOURCES
502.000000.014.518.62.46.042 LIABILITY CLAIMS PW
TRANSPORTATION
admin fee for claim of Gregory Ryan,
MVA road markers, DOL 3/13/16
277.0201/31/2020380757 1895389 HUMAN RESOURCES
502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSadmin fee for claim of Emilio Banda, PD
water main break, DOL 7/31/19
1,019.21Check 380757 Amount
CARL WARREN & COMPANY Total $1,019.21
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 10 of 82
data as of: 2/4/2020 9:06:39AM
CAROLLO ENGINEERS PC ‐ 013783
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
412.3001/31/2020380861 0183985 UTILITY SYSTEMS
426.465415.018.535.50.41.000 2008 LONG‐RANGE WW MANAG PLAN
PROF SVCS
CAG‐15‐137, 2016 Long‐Range Wastewater
Management Plan, EXP 12/31/2017. ADD
1‐17, Add Ɵme, EXP 12/31/2018. ADD
2‐18, Add Ɵme and money, EXP
03/31/2019. ADD 3‐19, Add Ɵme, EXP
03/31/2020.
572.6001/31/2020380861 0183985 UTILITY SYSTEMS
426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN
PROF SERVICES
CAG‐15‐137, 2016 Long‐Range Wastewater
Management Plan, EXP 12/31/2017. ADD
1‐17, Add Ɵme, EXP 12/31/2018. ADD
2‐18, Add Ɵme and money, EXP
03/31/2019. ADD 3‐19, Add Ɵme, EXP
03/31/2020.
984.90Check 380861 Amount
CAROLLO ENGINEERS PC Total $984.90
CASCADE SIGNAL CORPORATION ‐ 014275
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
3,844.5001/31/2020380862 4503 TRANSPORTATION/AIRPORT
003.000000.016.542.95.31.011 LIGHTING SUPPLIES1x TESCO 27‐100
3,844.50Check 380862 Amount
CASCADE SIGNAL CORPORATION Total $3,844.50
CDW GOVERNMENT LLC ‐ 014396
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,392.0001/31/2020380758 SE2000097 FINANCE & IT
503.000000.004.518.82.41.000 PROFESSIONAL CONTRACTOR
SERVICES
Palo Alto Security ImplementaƟon:
Professional Services for Kyle Lopez
12/16/2019 ‐ 12/30/2019
23,025.8601/31/2020380758 WKS3155 FINANCE & IT
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP
MINOR EQU
20ea. Desktop Computers for replacement
Phase 1
11,512.9301/31/2020380758 WKS8797 FINANCE & IT
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP
MINOR EQU
10ea. Lenovo P330 Desktops for Computer
Replacement Phase 1
7,168.9201/31/2020380758 WKZ8581 FINANCE & IT
503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP
MINOR EQU
30ea. Lenovo Docking StaƟons for
computer replacement laptops
43,099.71Check 380758 Amount
CDW GOVERNMENT LLC Total $43,099.71
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 11 of 82
data as of: 2/4/2020 9:06:39AM
CENTURYLINK ‐ 065185
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
218.4801/31/2020380863 425‐226‐2220 FINANCE & IT
503.000000.004.518.82.42.003 TELEPHONE425‐226‐2220
97.3601/31/2020380863 425‐228‐6008 FINANCE & IT
503.000000.004.518.82.42.003 TELEPHONE425‐228‐6008
315.84Check 380863 Amount
CENTURYLINK Total $315.84
CHAPTER 13 TRUSTEE ‐ 100059
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
912.5001/24/2020380733 Ben1847928 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment
912.50Check 380733 Amount
CHAPTER 13 TRUSTEE Total $912.50
CHOI, RAYMOND ‐ 115099
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
160.0001/31/2020380864 rental refund REVENUE/BALANCE SHEET
001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSpicnic shelter refund ‐ incorrect fee
charged
160.00Check 380864 Amount
CHOI, RAYMOND Total $160.00
CHRISTENSEN INC ‐ 015410
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
7,218.0901/31/2020380759 0051525‐IN PW SHOPS
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded gas for Fire StaƟon 13.
7,218.09Check 380759 Amount
CHRISTENSEN INC Total $7,218.09
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 12 of 82
data as of: 2/4/2020 9:06:39AM
CINTAS CORPORATION #460 ‐ 015563
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
147.2401/31/2020380865 1900886547 PW SHOPS
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Roberto Galvan
177.1601/31/2020380865 1900998189 PW SHOPS
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Gregg Seegmiller ‐
December clothing allowance
22.0201/31/2020380865 4039543153 PW SHOPS
406.000000.019.535.50.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub,
shop towels for Garage, Surface Water
and Waste Water.
19.3101/31/2020380865 4040125568 PW SHOPS
406.000000.019.535.50.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub and
shop towels for Garage, Surface Water
and Waste Water.
19.3101/31/2020380865 4040743443 PW SHOPS
406.000000.019.535.50.49.007 LAUNDRYLaundry/coveralls, uniforms, shop
towels, scrub and dispenser for Garage,
Surface Water and Sewer.
7.2101/31/2020380865 4039543153 PW SHOPS
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub,
shop towels for Garage, Surface Water
and Waste Water.
7.2101/31/2020380865 4040125568 PW SHOPS
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub and
shop towels for Garage, Surface Water
and Waste Water.
7.2101/31/2020380865 4040743443 PW SHOPS
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, uniforms, shop
towels, scrub and dispenser for Garage,
Surface Water and Sewer.
149.7101/31/2020380865 4039543153 PW SHOPS
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub,
shop towels for Garage, Surface Water
and Waste Water.
149.7001/31/2020380865 4040125568 PW SHOPS
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub and
shop towels for Garage, Surface Water
and Waste Water.
149.7001/31/2020380865 4040743443 PW SHOPS
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, shop
towels, scrub and dispenser for Garage,
Surface Water and Sewer.
855.78Check 380865 Amount
CINTAS CORPORATION #460 Total $855.78
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 13 of 82
data as of: 2/4/2020 9:06:39AM
CISNEROS, JENNY ‐ 015782
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
195.0001/31/2020380866 20200122 CED
000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSELASERFICHE CONFERENCE 2020 MEAL AND
INCIDENTALS
195.00Check 380866 Amount
CISNEROS, JENNY Total $195.00
CITY OF BELLEVUE ‐ 008785
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
22,230.3201/31/2020380867 35859 FINANCE & IT
503.000000.004.518.82.41.003 SERVICE CONTRACTS2019 Q4 MBP Surcharge
22,230.32Check 380867 Amount
CITY OF BELLEVUE Total $22,230.32
CITY OF MERCER ISLAND ‐ 015812
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
85,091.0001/31/2020380868 004339 POLICE
000.000000.008.521.10.51.014 HARBOR PATROL2019 Marine Patrol services
85,091.00Check 380868 Amount
CITY OF MERCER ISLAND Total $85,091.00
CITY OF RENTON ‐ 015940
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
17.3001/31/2020380869 PC‐Finance CED
000.000000.007.558.70.43.001 TRAVELHannah Bahnmiller ‐ Mileage to housing
underproducƟon in WA report release
event
40.0001/31/2020380869 PC/Finance POLICE
000.000000.008.521.70.35.001 UNMANNED AERIAL SYSTEMS (UAS)Michael Thompson ‐ SeaƩle Drone Repair
27.1501/31/2020380869 PC‐Finance POLICE
000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESThomas Wilkinson ‐ Keppler Feed,
Alfalfa for pig
8.1201/31/2020380869 PC/Finance UTILITY SYSTEMS
403.000000.018.537.60.43.001 TRAVELOlivia ScoƩ ‐ Mileage
14.5001/31/2020380869 PC/Finance UTILITY SYSTEMS
407.000000.018.531.32.43.001 TRAVELKrisƟna Lowthian ‐ Mileage, social
markeƟng SPARKS Conf.
107.07Check 380869 Amount
CITY OF RENTON Total $107.07
CITY OF RENTON FWT ‐ 015945
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
244,461.2201/24/20206203 Ben1847938 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment
244,461.22Check 6203 Amount
CITY OF RENTON FWT Total $244,461.22
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 14 of 82
data as of: 2/4/2020 9:06:39AM
CITY OF RENTON, OASDI & MEDICARE ‐ 100027
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
290,880.0001/24/20206201 Ben1847934 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment
68,029.0001/24/20206201 Ben1847934 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment
358,909.00Check 6201 Amount
CITY OF RENTON, OASDI & MEDICARE Total $358,909.00
CITY OF SEATTLE ‐ 072270
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
13,672.0001/31/2020380870 4779850000 UTILITY SYSTEMS
405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCSWater Purveyor ConservaƟon Block
Charges, per 50 year ParƟal
Requirements Contract.
13,672.00Check 380870 Amount
CITY OF SEATTLE Total $13,672.00
CITY OF SEATTLE ‐ DEPT FINANCE ‐ 072271
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
136.6901/31/2020380871 5570430000 TRANSPORTATION/AIRPORT
003.000000.016.542.93.47.001 ELECTRICITY13901 MONSTER RD S~
December 4, 2019 to Jan 6, 2020
136.69Check 380871 Amount
CITY OF SEATTLE ‐ DEPT FINANCE Total $136.69
CITY SCENE CAFE ‐ 015959
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
9.0801/31/2020380872 010620 PD POLICE
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICEScase 2020‐23
100.6501/31/2020380872 cityscene121019 EXECUTIVE
000.500004.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEREFRESHMENTS FOR DIRECTOR'S CHAIR
MEETING
74.8001/31/2020380872 cityscene121919 EXECUTIVE
000.500004.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEREFRESHMENTS FOR COMMUNITY ENGAGEMENT
MEETING
184.53Check 380872 Amount
CITY SCENE CAFE Total $184.53
CLARK, TONI ‐ 016081
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
215.0001/31/2020380873 Per Diem CITY CLERK
000.000000.012.514.21.43.007 MEALS & INCIDENTAL EXPENSELaserfiche Empower Conf. 2020 Feb
10‐14, 2020. Per Diem ‐ Long Beach, CA
215.00Check 380873 Amount
CLARK, TONI Total $215.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 15 of 82
data as of: 2/4/2020 9:06:39AM
COBAN TECHNOLOGIES INC ‐ 016486
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
26,214.4301/31/2020380760 24098 FINANCE & IT
503.530051.004.518.82.35.031 ENTERPRISE EDGE RUGGED LAPTOP
MINOR EQUI
5ea. Edge HiDef System, soŌware, and
accessories for Police Coban
Replacements
26,214.43Check 380760 Amount
COBAN TECHNOLOGIES INC Total $26,214.43
COLLECTIONS SERVICES CENTER ‐ 016556
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
298.0001/24/2020380734 Ben1847930 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIowa Child Support: Payment
298.00Check 380734 Amount
COLLECTIONS SERVICES CENTER Total $298.00
COLUMBIA BASIN WATER WORKS INC ‐ 016951
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
4,492.5001/31/2020380761 934 PW SHOPS
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESTested 24 meters for accuracy and
repaired one.
484.0001/31/2020380761 934 PW SHOPS
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCETested 24 meters for accuracy and
repaired one.
4,976.50Check 380761 Amount
COLUMBIA BASIN WATER WORKS INC Total $4,976.50
COMPLETE OFFICE ‐ 017678
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,953.5501/31/2020380762 1921171‐0 COMMUNITY SERVICES
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY~
WIPES; TOILET SEAT COVERS; TISSUE;
LINERS
788.7001/31/2020380762 1922983‐0 COMMUNITY SERVICES
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY~
VIREX CLEANER
950.1401/31/2020380762 1923520‐0 COMMUNITY SERVICES
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY~
WASTEBASKETS
771.7501/31/2020380762 1924890‐0 COMMUNITY SERVICES
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 01 CUSTODIAL SUPPLIES FOR THE CITY
MOP BUCKET AND HOLDER; BROOMS AND MOP
HANDLES
4,464.14Check 380762 Amount
COMPLETE OFFICE Total $4,464.14
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 16 of 82
data as of: 2/4/2020 9:06:39AM
CONSEJO COUNSELING & REFERRAL ‐ 018020
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
3,000.0001/31/2020380874 2019 Q3‐Q4 Consejo COMMUNITY SERVICES
000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3‐Q4 payment to Consejo
3,000.00Check 380874 Amount
CONSEJO COUNSELING & REFERRAL Total $3,000.00
CORDANT HEALTH SOLUTIONS ‐ 017676
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
55.0001/31/2020380875 TC‐47096123119 MUNICIPAL COURT
000.000000.002.512.50.41.003 CONTRACTED SERVICESToxicology services from 11/19‐12/13/19
55.00Check 380875 Amount
CORDANT HEALTH SOLUTIONS Total $55.00
CORE & MAIN LP ‐ 031909
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
308.8801/31/2020380876 L564954 PW SHOPS
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDIowa hydrant parts for stock. ‐ parts
returned
‐308.8801/31/2020380876 L741037 PW SHOPS
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDCredit for returned parts ‐ original
invoice L564954
70.2001/31/2020380876 L741037 PW SHOPS
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRestocking fee
70.20Check 380876 Amount
CORE & MAIN LP Total $70.20
CORREA, BERNIECE ‐ 115094
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
65.0001/31/2020380877 registraƟon refund REVENUE/BALANCE SHEET
001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSclass cancelled
65.00Check 380877 Amount
CORREA, BERNIECE Total $65.00
CRAIG S GERHART ‐ 018777
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
‐1,499.3601/31/2020380878 002‐19‐2EXECUTIVE
000.500004.003.513.10.41.000 PROFESSIONAL SERVICESHIGH PERFORMANCE ORGANIZATION SEMINAR ‐
PROFESSIONAL FEES
15,714.3601/31/2020380878 002‐19‐2EXECUTIVE
000.500004.003.513.10.41.000 PROFESSIONAL SERVICESHIGH PERFORMANCE ORGANIZATION SEMINAR ‐
PROFESSIONAL FEES
14,215.00Check 380878 Amount
CRAIG S GERHART Total $14,215.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 17 of 82
data as of: 2/4/2020 9:06:39AM
CRIME STOPPERS OF PUGET SOUND ‐ 018966
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
8,995.9801/31/2020380879 CSOPS207010 POLICE
000.000000.008.521.21.51.004 INTERGOVT PROFESSIONAL SERVICESCrime Stoppers / 2020 renewal
8,995.98Check 380879 Amount
CRIME STOPPERS OF PUGET SOUND Total $8,995.98
CUES ‐ 019285
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
171.6801/31/2020380763 551449 PW SHOPS
406.000000.019.535.50.31.012 REPAIR AND MAINTENANCE SUPPLIES2 idler sprocket spindles for Waste
Water camera
19.7001/31/2020380763 551607 PW SHOPS
406.000000.019.535.50.42.001 POSTAGEShipping charges for Waste Water camera
block repair.
191.38Check 380763 Amount
CUES Total $191.38
DAILY JOURNAL OF COMMERCE ‐ 072200
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
321.6001/31/2020380880 3354692 COMMUNITY SERVICES
316.332028.020.576.81.48.000 PARKS MM ‐ STRUCTURAL REPAIRSPPNR/CIP: ADVERTISEMENT FOR BIDS FOR
CEDAR RIVER TRESTLE BRIDGE REPAIRS
(BID DATE 1/28/2020)~
AD DATE: 1/8/2020
321.60Check 380880 Amount
DAILY JOURNAL OF COMMERCE Total $321.60
DATEC INC ‐ 020005
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
6,211.1501/31/2020380764 34413 FINANCE & IT
503.530051.004.518.82.35.031 ENTERPRISE EDGE RUGGED LAPTOP
MINOR EQUI
Pedestal Mount kit for Ford 250 2019,
CF20, baƩery pack and accessories
setup for PW: New TransportaƟon
Employee
6,211.15Check 380764 Amount
DATEC INC Total $6,211.15
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 18 of 82
data as of: 2/4/2020 9:06:39AM
DAVEY RESOURCE GROUP INC ‐ 020112
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
8,693.2501/31/2020380765 92808 COMMUNITY SERVICES
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
spliƫng with CED.~
Invoice # 92808 DATED 1/6/2020;
Week Ending Date:~
12/6/2019 ‐ 40.25 hrs @
$67.00/hr = $2,696.75;~
12/13/2019 ‐ 37.50 hrs @
$67.00/hr = $2,512.50;~
12/20/2019 ‐ 40.0 hrs @ $67.00/hr
= $2,680.00;~
12/24/2019 ‐ 12.0 hrs @ $67.00/hr
= $804.00.
8,693.25Check 380765 Amount
DAVEY RESOURCE GROUP INC Total $8,693.25
DAWN ‐ 020390
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
3,275.0001/31/2020380766 2019 Q4 DAWN CAP REVENUE/BALANCE SHEET
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS‐HS AGENCIES2019 Q4 joint MOU payment to DAWN CAP.
Other ciƟes' share = $3275.
3,275.00Check 380766 Amount
DAWN Total $3,275.00
DEPARTMENT OF TRANSPORTATION ‐ 089302
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
151.0101/31/2020380881 RE313ATB00114142 TRANSPORTATION/AIRPORT
317.122185.016.595.30.63.002 RENTON AVE EXT PRES ‐
CONSTRUCTION SRV
Project costs December 2019, Renton Ave
S Resurfacing project
499.3901/31/2020380881 RE313ATB00114111 TRANSPORTATION/AIRPORT
317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 ‐ PEProject costs December 2019, Rainier
Ave S Phase 4 project
263.9701/31/2020380881 RE313ATB00114008 UTILITY SYSTEMS
427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER
GOVERNMENT
I405 Springbrook Creek Wetland &
Habitat General Project Management
12/01/2019 ‐ 12/31/2019
914.37Check 380881 Amount
DEPARTMENT OF TRANSPORTATION Total $914.37
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 19 of 82
data as of: 2/4/2020 9:06:39AM
DEPT OF RETIREMENT SYSTEMS ‐ 020839
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
2,077.9701/28/202012820 012820 POLICE
000.000000.008.521.10.20.002 RETIREMENT/LEOFF12 2019 NON‐LEOFF REPORTING PAYMENT
373.6801/28/202012820 012820 POLICE
000.000000.008.521.30.20.002 RETIREMENT/LEOFF12 2019 NON‐LEOFF REPORTING PAYMENT
2,451.65Check 12820 Amount
DEPT OF RETIREMENT SYSTEMS Total $2,451.65
DEPT. OF TRANSPORTATION ‐ 089300
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
304.1001/31/2020380882 RE41JZ0580L002 TRANSPORTATION/AIRPORT
317.122901.016.595.30.63.002 HIGHLANDS TO LANDING ‐
CONSTRUCTION SRV
Project costs December 2019, Highlands
to Landing Ped Level LighƟng project
76.1801/31/2020380882 RE41JA9851L019 UTILITY SYSTEMS
426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABI405 Concrete Sewer Inceptor Project
(UF11239) costs for August 2019
201.5401/31/2020380882 RE41JA9851L023 UTILITY SYSTEMS
426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABI405 Concrete Sewer Inceptor Project
costs for December 2019.
581.82Check 380882 Amount
DEPT. OF TRANSPORTATION Total $581.82
DEVOS, JEFF ‐ 020987
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
125.0001/31/2020380883 Per Diem FINANCE & IT
503.000000.004.518.82.43.007 MEALS & INCIDENTAL EXPENSELaserFiche Empower Conf. Feb 10‐14,
2020 Per Diem
125.00Check 380883 Amount
DEVOS, JEFF Total $125.00
DILIGENT CORPORATION ‐ 021264
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
18,620.8501/31/2020380767 INV240478 FINANCE & IT
503.000000.004.518.82.41.003 SERVICE CONTRACTSApps: MeeƟng Management Annual
Renewal (was ICompass)
18,620.85Check 380767 Amount
DILIGENT CORPORATION Total $18,620.85
DIST & MUNICIPAL CT MGMT ASSN, C/O JUDY LY ‐ 021402
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
60.0001/31/2020380884 registraƟon MUNICIPAL COURT
000.000000.002.512.50.43.002 TRAINING/SCHOOLSRegistraƟon fee for Conference 3/2‐3/4
60.00Check 380884 Amount
DIST & MUNICIPAL CT MGMT ASSN, C/O JUDY LY Total $60.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 20 of 82
data as of: 2/4/2020 9:06:39AM
DKS ASSOCIATES ‐ 021454
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
25,029.3401/31/2020380768 0072141 TRANSPORTATION/AIRPORT
317.122601.016.595.11.63.000 INTERSECT SAFETY & MOBILITY ‐
PRELIM ENG
SW 41st Street and Oakesdale Ave SW
IntersecƟon Improvements~
CAG‐19‐077~
Profesional Services for Period
11/01/19 ‐ 11/30/19
22,830.5201/31/2020380768 72292 TRANSPORTATION/AIRPORT
317.122601.016.595.11.63.000 INTERSECT SAFETY & MOBILITY ‐
PRELIM ENG
SW 41st Street & Oaksdale Ave SW
IntersecƟon Improvements~
CAG‐19‐077~
Professional Services December 1, 2019
through December 31, 2019
47,859.86Check 380768 Amount
DKS ASSOCIATES Total $47,859.86
DONNELLY, CLAUDIA ‐ 115114
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
500.0001/31/2020380885 refund HEARING EXAMINER
000.000000.011.345.81.00.000 APPEALS & WAIVERSrefund for payment to The City of
Renton and should've been payment to
The Superior Court
500.00Check 380885 Amount
DONNELLY, CLAUDIA Total $500.00
DRAIN PRO INC ‐ 022023
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
350.0001/31/2020380886 63813 COMMUNITY SERVICES
404.000000.020.576.65.48.003 MAINTENANCEGC: 2020 01 Portable Toilet Svcs (2)
350.00Check 380886 Amount
DRAIN PRO INC Total $350.00
DT MARSHALL COMPANY ‐ 022328
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
2,890.8001/31/2020380887 16843A EXECUTIVE
505.000000.003.518.70.49.000 PRINTING CONTRACTDECEMBER CITY NEWS PRINTING
2,890.80Check 380887 Amount
DT MARSHALL COMPANY Total $2,890.80
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 21 of 82
data as of: 2/4/2020 9:06:39AM
DUNN LUMBER CO INC ‐ 022501
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,456.4001/31/2020380888 6896594 TRANSPORTATION/AIRPORT
003.000000.016.542.95.31.013 SIGN SUPPLIES50x TREATED CEDAR
‐13.2401/31/2020380888 6896594 TRANSPORTATION/AIRPORT
003.000000.016.542.95.31.013 SIGN SUPPLIESDiscount
1,443.16Check 380888 Amount
DUNN LUMBER CO INC Total $1,443.16
DYNAMIC BRANDS LLC ‐ 007421
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
316.9001/31/2020380769 INV1331820 COMMUNITY SERVICES
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: Merch / Resell: Sand BoƩles with
holder
316.90Check 380769 Amount
DYNAMIC BRANDS LLC Total $316.90
EA ENGINEERING ‐ 022723
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,264.0001/31/2020380889 134300 REVENUE/BALANCE SHEET
000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL
ACCOUNT
CAG‐18‐236 PSE ENERGIZE EASTSIDE
PROJECT EIS CONSISTENCY ANALYSIS
1,264.00Check 380889 Amount
EA ENGINEERING Total $1,264.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 22 of 82
data as of: 2/4/2020 9:06:39AM
EAGLE PEST ELIMINATORS INC ‐ 022810
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
269.5001/31/2020380770 211422 COMMUNITY SERVICES
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 PARKS MAINT PEST CONTROL FOR DEC.
93.5001/31/2020380770 211423 COMMUNITY SERVICES
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 KENNYDALE BEACH BOATHOUSE PEST
CONTROL FOR DEC
93.5001/31/2020380770 211424 COMMUNITY SERVICES
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 FS16 PEST CONTROL FOR DEC
93.5001/31/2020380770 211425 COMMUNITY SERVICES
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 FS17 PEST CONTROL FOR DEC
93.5001/31/2020380770 211426 COMMUNITY SERVICES
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC12 FS14 PEST CONTROL FOR THE TOWER ‐
NOT ON CAG
93.5001/31/2020380770 211427 COMMUNITY SERVICES
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 FS14 PEST CONTROL FOR DEC
93.5001/31/2020380770 211428 COMMUNITY SERVICES
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 FS12 PEST CONTROL FOR DEC
93.5001/31/2020380770 211429 COMMUNITY SERVICES
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 KENNYDALE LIONS PK PEST CONTROL
FOR DEC.
924.00Check 380770 Amount
EAGLE PEST ELIMINATORS INC Total $924.00
EJ USA, INC ‐ 022878
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
374.7801/31/2020380771 110200002684 PW SHOPS
407.000000.019.531.35.31.012 REPAIR AND MAINTENANCE SUPPLIESGrate top only for structure repair at
3310 BurneƩ Ave N.
374.78Check 380771 Amount
EJ USA, INC Total $374.78
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 23 of 82
data as of: 2/4/2020 9:06:39AM
EMPLOYMENT SECURITY DEPT ‐ 089209
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
51,782.9201/30/2020380744 013020 REVENUE/BALANCE SHEET
632.000000.000.231.50.60.000 ACCRUED EMPLOYEE BENEFITSQ4 2019 / CUSTOMER ID: C177000094
51,782.92Check 380744 Amount
7,787.0001/31/2020380890 4th qtr 2019 HUMAN RESOURCES
502.000000.014.517.70.27.016 UNEMPLOYMENT CLAIMS CEDCED
4,795.1001/31/2020380890 4th qtr 2019 HUMAN RESOURCES
502.000000.014.517.70.27.017 UNEMPLOYMENT CLAIMS POLICEPolice
13,973.9801/31/2020380890 4th qtr 2019 HUMAN RESOURCES
502.000000.014.517.70.27.025 UNEMPLOYMENT CLAIMS
COMMUNITY SERVCES
Comm Svcs
3,032.0001/31/2020380890 4th qtr 2019 HUMAN RESOURCES
502.000000.014.517.70.27.026 UNEMPLOYMENT CLAIMS PW STREET
MAINT
PW/Streets
914.2401/31/2020380890 4th qtr 2019 HUMAN RESOURCES
502.000000.014.517.70.27.033 UNEMPLOYMENT CLAIMS GOLF
COURSE
Golf ‐ Comm Svc
259.4401/31/2020380890 4th qtr 2019 HUMAN RESOURCES
502.000000.014.517.70.27.040 UNEMPLOYMENT CLAIMS FACILITIESFaciliƟes ‐ Comm Svcs
8,203.0001/31/2020380890 4th qtr 2019 HUMAN RESOURCES
502.000000.014.517.70.27.042 UNEMPLOYMENT CLAIMS PW
TRANSPORTATION
PW / TransportaƟon
2,459.2801/31/2020380890 4th qtr 2019 HUMAN RESOURCES
502.000000.014.517.70.27.044 UNEMPLOYMENT CLAIMS WATER UTIL
SYS
PW, Water
41,424.04Check 380890 Amount
EMPLOYMENT SECURITY DEPT Total $93,206.96
EN POINTE TECHNOLOGIES SALES, LLC ‐ 024305
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
306.6101/31/2020380891 901047413 FINANCE & IT
503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS ‐ MINOR1ea. Adobe CreaƟve Cloud for CS:
Michael Espenan
306.61Check 380891 Amount
EN POINTE TECHNOLOGIES SALES, LLC Total $306.61
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 24 of 82
data as of: 2/4/2020 9:06:39AM
EQUITY BUILDERS LLC ‐ 024365
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
‐2,526.7201/31/2020380892 Pay Est #7 ‐ FINAL REVENUE/BALANCE SHEET
426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG‐19‐034, LiŌ StaƟon and Force Main
Improvements, Phase 1A ‐ Wastewater
PorƟon, EXP 12/31/19. CO 2‐20, Add
Ɵme and money, EXP 01/31/2020
27,793.9901/31/2020380892 Pay Est #7 ‐ FINAL UTILITY SYSTEMS
426.465508.018.594.35.63.000 FORCE MAIN REHABILITATION
REPLACEMENT
CAG‐19‐034, LiŌ StaƟon and Force Main
Improvements, Phase 1A ‐ Wastewater
PorƟon, EXP 12/31/19. CO 2‐20, Add
Ɵme and money, EXP 01/31/2020
27,793.9901/31/2020380892 Pay Est #7 ‐ FINAL UTILITY SYSTEMS
426.465516.018.594.35.63.000 LIFT STATION REHABILITATIONCAG‐19‐034, LiŌ StaƟon and Force Main
Improvements, Phase 1A ‐ Wastewater
PorƟon, EXP 12/31/19. CO 2‐20, Add
Ɵme and money, EXP 01/31/2020
‐354.8501/31/2020380892 Pay Est #7 ‐ FINAL REVENUE/BALANCE SHEET
427.000000.000.223.40.00.000 RETAINAGE PAYABLE
7,806.6501/31/2020380892 Pay Est #7 ‐ FINAL UTILITY SYSTEMS
427.475506.018.594.31.63.000 RAINIER AVE/OAKSDALE AVE PUMP
STATION UP
60,513.06Check 380892 Amount
EQUITY BUILDERS LLC Total $60,513.06
FASSETT, WAYNE ‐ 025618
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
300.0001/31/2020380893 reimbursement HUMAN RESOURCES
522.000000.014.517.20.23.015 VISION CLAIMSLEOFF 1 BOARD APPROVEDTO PAY
REIMBURSEMENT FOR EYE GLASSES
300.00Check 380893 Amount
FASSETT, WAYNE Total $300.00
FILEONQ INC ‐ 026046
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
3,643.0001/31/2020380772 8189 POLICE
000.000000.008.521.10.64.000 ADMIN MACH & EQUIP OTHERFinal Invoice for DigitalOnQ (FileOnQ)
server licenses.
17,600.0001/31/2020380772 8188 FINANCE & IT
503.000000.004.518.82.42.003 TELEPHONEPolice: 2020 FileOnQ Annual Sotware
Maintenance & Support 1/1/2020 ‐
12/31/2020
12,714.0001/31/2020380772 8189 FINANCE & IT
503.540008.004.594.18.64.000 POLICE SYSTEMS ‐ CAPITALFinal Invoice for DigitalOnQ (FileOnQ)
server licenses.
33,957.00Check 380772 Amount
FILEONQ INC Total $33,957.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 25 of 82
data as of: 2/4/2020 9:06:39AM
FIRST CHOICE HEALTH NETWORK ‐ 026360
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,021.2001/31/2020380894 90694 HUMAN RESOURCES
512.000000.014.517.30.41.012 EAPEAP services for December 2019
1,021.20Check 380894 Amount
FIRST CHOICE HEALTH NETWORK Total $1,021.20
FLORATINE NORTHWEST INC ‐ 026711
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,305.7001/31/2020380895 5203 COMMUNITY SERVICES
404.000000.020.576.65.31.005 CHEMICALSGC: Course Supplies / Chemicals~
Civitas One & Pervade
1,305.70Check 380895 Amount
FLORATINE NORTHWEST INC Total $1,305.70
FORSYTHE, STEPHEN ‐ 026999
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
150.0001/31/2020380896 Reim/WorknMore PW SHOPS
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESReimbursement for work pants
150.00Check 380896 Amount
FORSYTHE, STEPHEN Total $150.00
FRED MEYER ‐ 115108
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
900.0001/31/2020380897 AR6218/Refund CED
000.000000.007.359.90.00.000 MISCELLANEOUS FINES AND
PENALTIES
AR on account balance. Duplicate
payment for several civil citaƟons.
900.00Check 380897 Amount
FRED MEYER Total $900.00
FRIENDS OF YOUTH ‐ 027484
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0001/31/2020380773 2019 Q4 FOY O & DI COMMUNITY SERVICES
000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q4 payment to FOY ‐ Outreach &
Drop‐In program
2,559.0001/31/2020380773 2019 Q4 FOY YYA Shel COMMUNITY SERVICES
000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q4 payment to FOY Youth & Young
Adult Shelter. Total performance =
53.45%. ReducƟon of payment by $2775.
Previous payment $2166 YTD.
4,434.00Check 380773 Amount
FRIENDS OF YOUTH Total $4,434.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 26 of 82
data as of: 2/4/2020 9:06:39AM
GALLAGHER BENEFIT SERVICES INC ‐ 028347
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
7,075.0001/31/2020380898 193106 HUMAN RESOURCES
512.000000.014.517.30.41.011 BROKER FEEJanuary 2020 consulƟng services for
healthcare benefits
7,075.00Check 380898 Amount
GALLAGHER BENEFIT SERVICES INC Total $7,075.00
GENE MEYER TOWING ‐ 028874
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
207.9001/31/2020380899 191863 POLICE
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWING#19‐7555
259.8801/31/2020380899 191867 POLICE
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWING#19‐9343
202.4001/31/2020380899 191881 POLICE
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWINGcase#20‐102 2003 Blue BMW X5
202.4001/31/2020380899 192593 POLICE
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWING#20‐860 2004 Champagne Nissan AlƟma
202.4001/31/2020380899 10214 PW SHOPS
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTowing B221 to shops. ‐ 2016 Chevy Tahoe
1,074.98Check 380899 Amount
GENE MEYER TOWING Total $1,074.98
GENERAL PACIFIC INC ‐ 029151
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
4,749.8001/31/2020380900 1212484 POLICE
000.000000.008.521.70.35.001 UNMANNED AERIAL SYSTEMS (UAS)new drones
4,749.80Check 380900 Amount
GENERAL PACIFIC INC Total $4,749.80
GOOD CHEVROLET INC ‐ 030390
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
206.8201/31/2020380901 296185 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESEngine mounts for stock
29.9401/31/2020380901 296319 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAxle seal for D107
948.6801/31/2020380901 296662 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaƩeries for stock
1,185.44Check 380901 Amount
GOOD CHEVROLET INC Total $1,185.44
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 27 of 82
data as of: 2/4/2020 9:06:39AM
GRAINGER INC ‐ 030960
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
32.1201/31/2020380774 9407574707 PW SHOPS
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESEar plugs, wype alls, boots wire
brushes and shovels for stock.
354.3801/31/2020380774 9407555664 COMMUNITY SERVICES
404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: Course IrrigaƟon Supplies: Hose,
UƟlity brushes, shovels etc.
32.1201/31/2020380774 9407574707 PW SHOPS
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESEar plugs, wype alls, boots wire
brushes and shovels for stock.
287.2201/31/2020380774 9407574707 PW SHOPS
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDEar plugs, wype alls, boots wire
brushes and shovels for stock.
32.1201/31/2020380774 9407574707 PW SHOPS
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESEar plugs, wype alls, boots wire
brushes and shovels for stock.
32.1201/31/2020380774 9407574707 PW SHOPS
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESEar plugs, wype alls, boots wire
brushes and shovels for stock.
770.08Check 380774 Amount
GRAINGER INC Total $770.08
GRAY & OSBORNE INC ‐ 031245
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
5,490.4001/31/2020380902 2 TRANSPORTATION/AIRPORT
317.122108.016.595.30.63.001 STREET OVERLAY PGM ‐
CONSTRUCTION
PROFESSIONAL SERVICES FROM DECEMBER 8,
2019 TO JANUARY 4, 2020
5,490.40Check 380902 Amount
GRAY & OSBORNE INC Total $5,490.40
GREENWOOD HEATING & A/C ‐ 108232
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
57.6001/31/2020380903 EG00105523 CED
000.000000.007.322.10.03.000 MECHANICAL PERMITS3617 SE 6th ST ‐ M19005444 Permit
canceled. No inspecƟons, 80% refund.
57.60Check 380903 Amount
GREENWOOD HEATING & A/C Total $57.60
GUY ATKINSON CONSTRUCTION ‐ 113919
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0001/31/2020380904 W17004222 REVENUE/BALANCE SHEET
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐HYDRANT
METER
Hydrant deposit refund
2,000.00Check 380904 Amount
GUY ATKINSON CONSTRUCTION Total $2,000.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 28 of 82
data as of: 2/4/2020 9:06:39AM
H D FOWLER COMPANY INC ‐ 027210
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
149.9801/31/2020380775 I5366214 PW SHOPS
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES3 ea. 2 inch brass gate valve for air
vacs.
1,060.4001/31/2020380775 I5366217 PW SHOPS
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSampling staƟon for Springbrook.
44.1801/31/2020380775 I5366215 PW SHOPS
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBackordered bushings for stock
5,367.8201/31/2020380775 I5366216 PW SHOPS
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSoŌ copper tubing, brass parts for
stock.
6,622.38Check 380775 Amount
H D FOWLER COMPANY INC Total $6,622.38
HACH COMPANY ‐ 032025
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,102.2201/31/2020380905 11780929 PW SHOPS
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESChlorine, chlorine free reagents for
the Water lab.
661.8001/31/2020380905 11784613 PW SHOPS
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESIron & phosphate reagent sets for the
Water lab
1,764.02Check 380905 Amount
HACH COMPANY Total $1,764.02
HARBOR FOODSERVICE ‐ 026942
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
72.0601/31/2020380906 123016 COUNCIL
000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSECookies for Persson ReƟrement
72.06Check 380906 Amount
HARBOR FOODSERVICE Total $72.06
HARRIS, DEANA ‐ 115097
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
550.0001/31/2020380907 rental refund REVENUE/BALANCE SHEET
001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrental credit balance refund
550.00Check 380907 Amount
HARRIS, DEANA Total $550.00
HARRIS, TINA ‐ 032807
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
161.1401/31/2020380908 Reim/Uber POLICE
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICES4 uber trips / case 2020‐23
161.14Check 380908 Amount
HARRIS, TINA Total $161.14
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 29 of 82
data as of: 2/4/2020 9:06:39AM
HOLMES ELECTRIC COMPANY ‐ 100207
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
65.6001/31/2020380909 E19006386 CED
000.000000.007.322.10.02.000 ELECTRICAL PERMITSPERMIT #E19006386‐MBP#753657 595
MONSTER RD SW JOB CANCELED
65.60Check 380909 Amount
HOLMES ELECTRIC COMPANY Total $65.60
HRA VEBA TRUST CONTRIBUTIONS ‐ 115091
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
5,564.9701/24/20206206 Ben1847944 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSVEBA: Payment
5,564.97Check 6206 Amount
HRA VEBA TRUST CONTRIBUTIONS Total $5,564.97
INSLEE BEST DOEZIE & RYDER PS ‐ 037365
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
807.5001/31/2020380776 253902 TRANSPORTATION/AIRPORT
003.000000.016.595.96.41.000 PROFESSIONAL SERVICESLegal ConsultaƟon services through
12/31/2019
665.0001/31/2020380776 253903 TRANSPORTATION/AIRPORT
003.000000.016.595.96.41.000 PROFESSIONAL SERVICESLegal ConsultaƟon services through
12/31/2019
1,472.50Check 380776 Amount
INSLEE BEST DOEZIE & RYDER PS Total $1,472.50
INTERCOM LANGUAGE SERVICES ‐ 037759
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
100.0001/31/2020380910 19‐461 POLICE
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESVietnamese / 19‐14246
130.0001/31/2020380910 19‐472 HEARING EXAMINER
000.000000.011.558.60.41.003 CONTRACTED SERVICESInterpreter Services ‐ HEX Appeal
(Kibambe)
230.00Check 380910 Amount
INTERCOM LANGUAGE SERVICES Total $230.00
INTL ASSOC OF FIREFIGHTERS ‐ 067110
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
50,000.0001/31/2020380777 LTAC_2019_Firefight EXECUTIVE
110.000000.003.557.30.41.002 TOURISMLTAC FUNDING FOR 2019 WA STATE COUNCIL
OF FIREFIGHTERS CONVENTION
50,000.00Check 380777 Amount
INTL ASSOC OF FIREFIGHTERS Total $50,000.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 30 of 82
data as of: 2/4/2020 9:06:39AM
ISLABA, LETICIA ‐ 115095
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
550.0001/31/2020380911 registraƟon refund REVENUE/BALANCE SHEET
001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSsecurity deposit refund
550.00Check 380911 Amount
ISLABA, LETICIA Total $550.00
ISSAQUAH SCHOOL DISTRICT #411 ‐ 038570
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
15,312.7401/31/2020380912 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT
FEE
Dec 2019 Impact Fee RemiƩance:
$15,276 Fees and $36.74 Interest
15,312.74Check 380912 Amount
ISSAQUAH SCHOOL DISTRICT #411 Total $15,312.74
JJ & D SIGNS INC / HEATH NW ‐ 110200
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
500.0001/31/2020380913 S19006469 E19006469 CED
000.000000.007.322.10.02.000 ELECTRICAL PERMITS1215 N LANDING WAY PERMIT S19006469 &
E19006471
228.0001/31/2020380913 S19006469 E19006469 CED
000.000000.007.322.10.05.000 SIGN PERMITS1215 N LANDING WAY PERMIT S19006469 &
E19006471
728.00Check 380913 Amount
JJ & D SIGNS INC / HEATH NW Total $728.00
JOHNSON CONTROLS ‐ 083105
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
449.3701/31/2020380778 33739523 TRANSPORTATION/AIRPORT
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESMonitoring 02/01/20 thru 04/30/20
449.37Check 380778 Amount
JOHNSON CONTROLS Total $449.37
JUDGE NETTING INC ‐ 039890
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
2,813.6401/31/2020380914 CAG‐19‐148 RR REVENUE/BALANCE SHEET
424.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 19‐148 Retainage release for
Maplewood driving range neƫng repairs
2,813.64Check 380914 Amount
JUDGE NETTING INC Total $2,813.64
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 31 of 82
data as of: 2/4/2020 9:06:39AM
K‐A GENERAL ‐ 040118
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
7,257.2901/31/2020380915 CAG‐19‐010 RR REVENUE/BALANCE SHEET
427.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release
7,257.29Check 380915 Amount
K‐A GENERAL Total $7,257.29
KAISER FOUNDATION HEALTH PLAN ‐ 040084
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
542.0601/31/2020380916 FEB 2020 HUMAN RESOURCES
512.000000.014.517.30.23.013 GROUP HEALTHFeb 2020 Cobra for S. McAskill
2,808.4001/31/2020380916 Feb 2020 Leoff HUMAN RESOURCES
522.000000.014.517.20.23.013 GROUP HEALTHFeb 2020 Leoff 1 reƟrees
3,350.46Check 380916 Amount
KAISER FOUNDATION HEALTH PLAN Total $3,350.46
KELLY PAPER COMPANY ‐ 040464
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,689.6001/31/2020380779 10081042 EXECUTIVE
505.000000.003.518.70.31.010 PAPER SUPPLIESPAPER
79.6001/31/2020380779 10102546 EXECUTIVE
505.000000.003.518.70.31.010 PAPER SUPPLIESPAPER
199.1001/31/2020380779 10104875 EXECUTIVE
505.000000.003.518.70.31.010 PAPER SUPPLIESPAPER
1,968.30Check 380779 Amount
KELLY PAPER COMPANY Total $1,968.30
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 32 of 82
data as of: 2/4/2020 9:06:39AM
KING CNTY FINANCE ‐ 041608
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
466.7701/31/2020380917 227259 100811 PW SHOPS
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for Shop's washrack. Split 4
ways.
3,103.9201/31/2020380917 233515 103105 PW SHOPS
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for street sweepings.
148.5001/31/2020380917 228622 101015 TRANSPORTATION/AIRPORT
402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESKC Transfer StaƟon ‐ dump fees~
December 2019
696.9701/31/2020380917 228211 100937 PW SHOPS
403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for city wide trash pickup.
466.7701/31/2020380917 227259 100811 PW SHOPS
405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for Shop's washrack. Split 4
ways.
466.7801/31/2020380917 227259 100811 PW SHOPS
406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for Shop's washrack. Split 4
ways.
466.7801/31/2020380917 227259 100811 PW SHOPS
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for Shop's washrack. Split 4
ways.
2,422.7201/31/2020380917 233515 103106 PW SHOPS
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for Surface Water vactor
decant.
2,308.0001/31/2020380917 195058 11008666 FINANCE & IT
503.000000.004.518.82.42.004 INTERNETDec 2019 INet Services
10,547.21Check 380917 Amount
KING CNTY FINANCE Total $10,547.21
KING CNTY FINANCE ‐ 041646
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
39.0001/31/2020380918 Jan 2020 FINANCE & IT
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESJan 2020 Recording Fees for 1 Lien Acct
39.00Check 380918 Amount
KING CNTY FINANCE Total $39.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 33 of 82
data as of: 2/4/2020 9:06:39AM
KING CNTY FINANCE ‐ 042369
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,530.0001/31/2020380919 5003151 CED
000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITSRecorded Docs ‐ Dec 1‐31, 2019 (Inv#
5003111)
209.0001/31/2020380919 5003151 CITY CLERK
000.000000.012.514.21.41.000 RECORDS SERVICESRecorded Docs ‐ Dec 1‐31, 2019 (Inv#
5003111)
103.5001/31/2020380919 5003151 UTILITY SYSTEMS
406.000000.018.535.20.49.003 LEGAL/RECORDING FEESRecorded Docs ‐ Dec 1‐31, 2019 (Inv#
5003111)
1,842.50Check 380919 Amount
KING CNTY FINANCE Total $1,842.50
KING CNTY PROSECUTING ATTORNEY ‐ 041942
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
859.6101/31/2020380920 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONDec 2019 RemiƩance to King County for
Crime CompensaƟon Act
859.61Check 380920 Amount
KING CNTY PROSECUTING ATTORNEY Total $859.61
KING CNTY WATER DIST #90 ‐ 042367
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
192.9501/31/2020380921 0007250 final COMMUNITY SERVICES
504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 12+ FINAL WATER BILL FOR FS16 DUE
BY THE CITY. TURNED OVER TO RFA
192.95Check 380921 Amount
KING CNTY WATER DIST #90 Total $192.95
KING COUNTY ‐ 041648
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
200.0001/31/2020380922 ETP09 TRANSPORTATION/AIRPORT
003.000000.016.595.94.49.001 MEMBERSHIPS & DUES2020 Eastside TransportaƟon
Partnership Annual Dues
200.00Check 380922 Amount
KING COUNTY Total $200.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 34 of 82
data as of: 2/4/2020 9:06:39AM
KLINGE AND ASSOCIATES INC ‐ 042550
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
‐3,932.6801/31/2020380780 PAY EST 5 REVENUE/BALANCE SHEET
316.000000.000.223.40.00.000 RETAINAGE PAYABLEFAC CITY HALL 4TH FL REMODEL ~
POLICE/ATTY~
CAG‐19‐196
7,865.3601/31/2020380780 PAY EST 5 COMMUNITY SERVICES
316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING
CTR
Sales Tax
78,653.6001/31/2020380780 PAY EST 5 COMMUNITY SERVICES
316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING
CTR
FAC CITY HALL 4TH FL REMODEL ~
POLICE/ATTY~
CAG‐19‐196
82,586.28Check 380780 Amount
KLINGE AND ASSOCIATES INC Total $82,586.28
KPG INC ‐ 042772
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
20,264.0301/31/2020380781 12‐3519A TRANSPORTATION/AIRPORT
422.725082.016.594.46.63.000 AIRPORT OFFICE REHABProject 15065C Control Tower Seismic
Upgrade and First Floor Remodel
Consultant ‐ work Feb 26 2018 through
December 31 2019
20,264.03Check 380781 Amount
KPG INC Total $20,264.03
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 35 of 82
data as of: 2/4/2020 9:06:39AM
L N CURTIS & SONS ‐ 019440
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
‐13.1401/31/2020380782 CM20038 POLICE
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT ‐ Name tape embroidery custom,
alteraƟons for NELSON‐D. (See
INV348524)
13.1401/31/2020380782 INV348524 POLICE
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMName tape embroidery custom,
alteraƟons for NELSON‐D. ‐ Credit memo
CM20038 applied
117.0101/31/2020380782 INV349902 POLICE
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMListen only micro speaker, clear
accousƟc speaker kit with L&R ear mold
‐ QUARTERMASTER / QT
18.6401/31/2020380782 INV349996 POLICE
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWhite coƩon tee shirt ‐ ELLISON / QT
107.1001/31/2020380782 INV350232 POLICE
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMMediuim duty speaker microphone with
audio jack, Clear accousƟc speaker kit
with L&R ear molds ‐ JACOBS / QT
8.2501/31/2020380782 INV350538 POLICE
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAlteraƟons ‐ nametags ‐ LANE / QT
77.1401/31/2020380782 INV350604 POLICE
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBlack LED tacƟcal flashlight (Pelican)
‐ ELLISON / QT
57.4201/31/2020380782 INV352970 POLICE
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBlack right hand STX plain ALS paddle &
belt slide holster for Glock 19, 23.
‐PETERSON / QT
385.56Check 380782 Amount
L N CURTIS & SONS Total $385.56
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 36 of 82
data as of: 2/4/2020 9:06:39AM
LAKESIDE INDUSTRIES INC ‐ 043292
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
‐7,687.7901/31/2020380783 Pay Est #4/Final REVENUE/BALANCE SHEET
317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 14‐151, SW Grady Way Overlay
153,755.8601/31/2020380783 Pay Est #4/Final TRANSPORTATION/AIRPORT
317.122188.016.544.40.48.011 SW GRADY WAY PRES MAINT CONSTCAG 14‐151, SW Grady Way Overlay
1,192.7501/31/2020380783 111170 PW SHOPS
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES10.04 tons of EZ street asphalt for the
bin.
175.1801/31/2020380783 111171 PW SHOPS
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES2.09 tons of asphalt for Waste Water
job at 150 SW Sunset and 2.10 tons for
Surface Water job at 11635 SE 168th st.
175.2001/31/2020380783 111171 PW SHOPS
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES2.09 tons of asphalt for Waste Water
job at 150 SW Sunset and 2.10 tons for
Surface Water job at 11635 SE 168th st.
147,611.20Check 380783 Amount
LAKESIDE INDUSTRIES INC Total $147,611.20
LANGUAGE LINE SERVICES INC ‐ 043327
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
845.6401/31/2020380923 4729878 POLICE
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONDec 2019 Language Line ‐ 60 calls
845.64Check 380923 Amount
LANGUAGE LINE SERVICES INC Total $845.64
LARSCO INC ‐ 043621
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
170.8901/31/2020380784 1102975‐01 TRANSPORTATION/AIRPORT
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESMISC COMMUNICATION SUPPLIES
170.89Check 380784 Amount
LARSCO INC Total $170.89
LARSON, WILLIAM H ‐ 043658
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
2,453.9501/31/2020380785 reimbursement HUMAN RESOURCES
522.000000.014.517.20.23.020 LONG TERM CARELONG TERM CARE & MEDICAL ALERT
REIMBURSEMENT~
LEOFF1 BOARD APPROVED
2,453.95Check 380785 Amount
LARSON, WILLIAM H Total $2,453.95
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 37 of 82
data as of: 2/4/2020 9:06:39AM
LEATHERBACK PUBLISHING INC ‐ 043875
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
445.5001/31/2020380924 RMAC_2019‐12‐25 CED
000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSLEATHERBACK REPLACEMENT/REPAIRS TO
SUNSET FENCE PUBLIC ART PROJECT 2019
445.50Check 380924 Amount
LEATHERBACK PUBLISHING INC Total $445.50
LEGACY GROUP INC ‐ 043986
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
6,074.5101/31/2020380925 13239 COMMUNITY SERVICES
504.000000.020.518.23.35.011 FURNITURE‐ERGONOMICSFAC 01 ERGO CHAIRS FOR REPLACEMENT AND
UPDATES~
OBUSFORME COMFORT MED BLACK (12)
6,074.51Check 380925 Amount
LEGACY GROUP INC Total $6,074.51
LEXISNEXIS ‐ 044515
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
169.8301/31/2020380786 3092403716 CITY ATTORNEY
000.000000.006.515.30.49.002 PUBLICATIONSDecember 2019 subscripƟon fee for City
AƩorney access to web‐based legal
resources.
509.4301/31/2020380786 3092403716 CITY ATTORNEY
000.000000.006.515.30.49.002 PUBLICATIONSDecember 2019 subscripƟon fee for
civil aƩorneys and legal support staff
to access web‐based legal resources.
679.2401/31/2020380786 3092403716 CITY ATTORNEY
000.000000.006.515.31.49.002 PUBLICATIONSDecember 2019 subscripƟon fee for
prosecuƟon aƩorneys and legal support
staff to access web‐based legal
resources.
1,358.50Check 380786 Amount
LEXISNEXIS Total $1,358.50
LIFE ASSIST INC ‐ 044830
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
654.5001/31/2020380926 966691 POLICE
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSupreno Nitrile Exam gloves ‐
QUARTERMASTER / QT
654.50Check 380926 Amount
LIFE ASSIST INC Total $654.50
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 38 of 82
data as of: 2/4/2020 9:06:39AM
LIFE WIRE ‐ 022990
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
2,637.9301/31/2020380787 2019 Q4 LifeWire COMMUNITY SERVICES
000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment to LifeWire.
2,637.93Check 380787 Amount
LIFE WIRE Total $2,637.93
LOSH FAMILY LTD PARTNERSHIP ‐ 115115
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,923.6001/31/2020380927 B18001756 CED
000.000000.007.322.10.01.000 BLDG PERMITS/CML/RESIDJOB WAS CANCELED ‐ 339 WELLS AVE PERMIT
# B18001756
1,923.60Check 380927 Amount
LOSH FAMILY LTD PARTNERSHIP Total $1,923.60
MAKERS ARCHITECTURE & ‐ 046646
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
8,742.5001/31/2020380928 1935‐2CED
000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCAG‐19‐287~
RENTON TRANSIT TOD SUBAREA PLAN
8,742.50Check 380928 Amount
MAKERS ARCHITECTURE & Total $8,742.50
MANAGING DYNAMICS LLC ‐ 046709
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
200.0001/31/2020380788 2956 FINANCE & IT
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESProf. Services: Coaching for M. Sadri
Dec 20, 2019
800.0001/31/2020380788 2960 FINANCE & IT
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESProf Services: 2 hr coaching for M.
Sadri and 2 hr. prep interview 360
summary
900.0001/31/2020380788 2964 CED
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCOACHING FOR PHIL HUDGENS
1,900.00Check 380788 Amount
MANAGING DYNAMICS LLC Total $1,900.00
MARGIE WILLIAMS ‐ 046765
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
7,500.0001/31/2020380929 2019 Q1‐Q4 MW HH Ctr COMMUNITY SERVICES
000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 reimbursement to Margie Williams
Helping Hands Center for quarters 1‐4.
Contract signed late in year, so
invoice is for all four quarters.
7,500.00Check 380929 Amount
MARGIE WILLIAMS Total $7,500.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 39 of 82
data as of: 2/4/2020 9:06:39AM
MARSHALL & ASSOCIATES INC ‐ 047120
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
323.7401/31/2020380789 20‐23522 CED
000.000000.007.524.60.35.000 SMALL TOOLS/MINOR EQUIPMENTGPS SUBSCRIPTION FOR B293
323.7401/31/2020380789 20‐23522 CED
000.000000.007.558.52.35.000 SMALL TOOLS/MINOR EQUIPMENTGPS SUBSCRIPTION FOR B294
323.7401/31/2020380789 20‐23522 CED
000.000000.007.558.60.35.000 SMALL TOOLS/MINOR EQUIPMENTGPS SUBSCRIPTION FOR B292
716.1701/31/2020380789 19‐23368 TRANSPORTATION/AIRPORT
003.000000.016.542.95.42.010 MODEM SERVICES7x CDMA DEVICES TO LTE UPGRADE rev.
8/2019
1,687.39Check 380789 Amount
MARSHALL & ASSOCIATES INC Total $1,687.39
MASSACHUETTS MUTUAL LIFE INS ‐ 100008
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
50.5201/24/2020380735 Ben1847910 REVENUE/BALANCE SHEET
632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment
50.52Check 380735 Amount
MASSACHUETTS MUTUAL LIFE INS Total $50.52
MATTSON, RON ‐ 115098
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
84.0001/31/2020380930 registraƟon refund REVENUE/BALANCE SHEET
001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSregistaƟon refund
84.00Check 380930 Amount
MATTSON, RON Total $84.00
MBI SYSTEMS INC ‐ 048732
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,953.8301/31/2020380931 50945 MUNICIPAL COURT
000.000000.002.597.12.00.011 TRANSFER OUT TO 504XFER OUT TO 504
‐1,953.8301/31/2020380931 50945 COMMUNITY SERVICES
504.000000.020.397.18.00.001 TRANSFER IN FM 000XFER IN FM 000
8,833.0001/31/2020380931 50373 COMMUNITY SERVICES
504.000000.020.518.23.35.012 FURNITURE‐OFFICEFAC FURNITURE MOVE FROM CATAYST WHSE TO
MBI WHSE.~
146 HRS OF LABOR
1,953.8301/31/2020380931 50945 COMMUNITY SERVICES
504.000000.020.518.23.35.012 FURNITURE‐OFFICEFAC COURT PARTITIONS TO BE RAISED.~
INV TO BE PAID BY COURTS PER ~
BONNIE W
10,786.83Check 380931 Amount
MBI SYSTEMS INC Total $10,786.83
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 40 of 82
data as of: 2/4/2020 9:06:39AM
MCCROMETER INC ‐ 047785
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
9,965.2201/31/2020380790 531029 RI PW SHOPS
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT2 meters for pump staƟon. 1 ea. 12"
mainline and 1 ea. 10" didital meter.
‐1,416.5001/31/2020380790 533176 RI PW SHOPS
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTReturn the pipe that wasn't supposed to
come with the meters ‐ Invoice 531029
10/30/19
8,548.72Check 380790 Amount
MCCROMETER INC Total $8,548.72
MCDONOUGH & SONS INC ‐ 048014
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
828.3101/31/2020380932 237251 COMMUNITY SERVICES
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE‐PARKING
GARAGE
FAC 01 CITY CTR PARKING GARAGE SWEEPING
FOR JAN ‐ 2 TIMES
398.0901/31/2020380932 237339 COMMUNITY SERVICES
404.000000.020.576.65.48.003 MAINTENANCEGC: Sweeping Services ‐ January 2020
223.8501/31/2020380932 237940 COMMUNITY SERVICES
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 01 CITY HALL SWEEPING SERVICE ON
JAN 18TH
1,450.25Check 380932 Amount
MCDONOUGH & SONS INC Total $1,450.25
MCLENDON HARDWARE INC ‐ 048480
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
25.3401/31/2020380933 F13421/2 TRANSPORTATION/AIRPORT
402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESMcClendon materials for repairs at
Rainier Flight
11.3401/31/2020380933 F24757/2 TRANSPORTATION/AIRPORT
402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESWD40, 1/2 Rigid C
6.4801/31/2020380933 F24904/2 TRANSPORTATION/AIRPORT
402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESTFFN Stranded Wire and 1/2 Rigid C
28.5901/31/2020380933 F11439/2 PW SHOPS
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMouse traps for bays and vehicles.
64.5901/31/2020380933 F24410/2 PW SHOPS
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESFastener, conduit, rivets, chalk line,
mag drive for Waste Water meeƟng room.
136.34Check 380933 Amount
MCLENDON HARDWARE INC Total $136.34
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 41 of 82
data as of: 2/4/2020 9:06:39AM
MECHANICAL INSPECTION ‐ 048696
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
900.0001/31/2020380934 20‐0560 POLICE
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWINGcase #19‐12436 / mechanical inspecƟon
for a collision accident
900.00Check 380934 Amount
MECHANICAL INSPECTION Total $900.00
MEDZEGIAN, JULIA ‐ 048755
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
24.2301/31/2020380935 Reimb Medz COUNCIL
000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESOffice coffee $36.99~
Food Persson ReƟrement $24.23~
Plates and Napkins Persson ReƟrement
$17.48
54.4701/31/2020380935 Reimb Medz COUNCIL
000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEOffice coffee $36.99~
Food Persson ReƟrement $24.23~
Plates and Napkins Persson ReƟrement
$17.48
78.70Check 380935 Amount
MEDZEGIAN, JULIA Total $78.70
MEGAN CHRISTINE ANDERSON ‐ 048787
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
750.0001/31/2020380936 seƩlement HUMAN RESOURCES
502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICEseƩlement of claim, Sage Dahring and
Megan Anderson, DOL 1/29/19, city claim
no. 1990562
750.00Check 380936 Amount
MEGAN CHRISTINE ANDERSON Total $750.00
MIDWESTERN SOFTWARE SOLUTIONS ‐ 049485
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
5,990.0001/31/2020380791 14027.M‐10 FINANCE & IT
503.000000.004.518.82.41.003 SERVICE CONTRACTSPW: TCLS Annual Support 4/1/2020 ‐
3/31/2021
5,990.00Check 380791 Amount
MIDWESTERN SOFTWARE SOLUTIONS Total $5,990.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 42 of 82
data as of: 2/4/2020 9:06:39AM
MIKOLAIZIK, DEBRA ‐ 049501
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
17.6201/31/2020380937 giŌ card refund CED
000.000000.007.558.50.31.000 OFFICE/OPERATING SUPPLIESrefund for mistakenly applying personal
giŌ card to a amazon charge made on
the city's purchasing card
17.62Check 380937 Amount
MIKOLAIZIK, DEBRA Total $17.62
MILLER, PAUL ‐ 112683
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
10,000.0001/31/2020380938 C18005570 REVENUE/BALANCE SHEET
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐SPECIAL
DEPOSITS
PERFORMANCE CASH BOND RELEASE FOR
C18005570
10,000.00Check 380938 Amount
MILLER, PAUL Total $10,000.00
MODUS TECHNOLOGY INC ‐ 050208
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
115.8501/31/2020380792 9568 CITY CLERK
000.000000.012.514.21.41.010 MICROFILMING SERVICESMicrofilm Scanning (PRR Request)
115.85Check 380792 Amount
MODUS TECHNOLOGY INC Total $115.85
MONARCH LANDSCAPING ‐ 050595
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
903.2101/31/2020380793 CD50060268 TRANSPORTATION/AIRPORT
402.000000.016.546.20.48.000 REPAIR & MAINTENANCEMonthly Landsacping ‐ Jan 1 2020 thru
January 31 2020~
Final Invoice per contract
903.21Check 380793 Amount
MONARCH LANDSCAPING Total $903.21
MOTOROLA INC ‐ 051512
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
572.7701/31/2020380939 8280895251 TRANSPORTATION/AIRPORT
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES10X MOBILE CABLE~
10X CABLE ASSSEMBLY~
10X IGNITION SWITCH
572.77Check 380939 Amount
MOTOROLA INC Total $572.77
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 43 of 82
data as of: 2/4/2020 9:06:39AM
MOYA, CINDY ‐ 051559
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
215.0001/31/2020380940 Per Diem CITY CLERK
000.000000.012.514.21.43.007 MEALS & INCIDENTAL EXPENSELaserFiche Empower Conf 2020 Feb 10‐14,
2020. Per Diem. Long Beach, CA
215.00Check 380940 Amount
MOYA, CINDY Total $215.00
MURRAYSMITH INC ‐ 052444
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
54,638.7101/31/2020380794 18‐2251.00‐15 UTILITY SYSTEMS
425.455290.018.594.34.63.000 DOWNTOWN WATER MAIN
REPLACEMENT
CAG‐18‐154, Downtown UƟlity
Improvement Project ‐ Phase 2:
Preliminary Engineering and Design ‐
water porƟon, EXP 08/31/19. ADD 1‐19,
Add money, EXP 08/31/19. ADD 2‐19, Add
Ɵme, EXP 10/31/19. ADD 3‐19 Add Ɵme &
money. EXP 10/31/20
77,107.4501/31/2020380794 18‐2251.00‐15 UTILITY SYSTEMS
426.465517.018.594.35.63.000 DOWNTOWN SEWER
REPLACEMENT/REHAB
CAG‐18‐154, Downtown UƟlity
Improvement Project ‐ Phase 2:
Preliminary Engineering and Design ‐
surface water porƟon, EXP 08/31/19.
ADD 1‐19, Add money, EXP 08/31/19. ADD
2‐19, Add Ɵme, EXP 10/31/19. ADD 3‐19
Add Ɵme & money. EXP 10/31/20
86,756.2101/31/2020380794 18‐2251.00‐15 UTILITY SYSTEMS
427.475510.018.594.31.63.000 DOWNTOWN STORM SYSTEM
IMPROVEMENT PROJEC
218,502.37Check 380794 Amount
MURRAYSMITH INC Total $218,502.37
N C MACHINERY COMPANY ‐ 052652
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
40.8001/31/2020380941 SECS0686572 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESIndicator for S159
246.1401/31/2020380941 SECS0687290 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESEdge and hardware for E146
286.94Check 380941 Amount
N C MACHINERY COMPANY Total $286.94
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 44 of 82
data as of: 2/4/2020 9:06:39AM
NAPA AUTO PARTS ‐ 052604
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
‐1.9501/31/2020380943 972008 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
97.4401/31/2020380943 972008 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESConvex mirror for E148
24.8601/31/2020380943 972016 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWheel seal for D107 ‐ Retruned, cm
972160
24.8601/31/2020380943 972033 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRear wheel seal for D107. ‐ returned,
cm 972160
33.5101/31/2020380943 972054 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRear wheel seal. ‐ returned, cm 972464
‐49.7201/31/2020380943 972160 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit. ‐ original invoices
972033 & 972016
‐0.6901/31/2020380943 972169 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
34.4301/31/2020380943 972169 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESClamps for stock
‐0.8901/31/2020380943 972373 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
44.7201/31/2020380943 972373 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWindshield wash for stock
‐0.3001/31/2020380943 972459 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
15.1101/31/2020380943 972459 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil filters for stock
‐33.5101/31/2020380943 972464 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit ‐ original invoice 972054
‐25.8101/31/2020380943 972472 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit. ‐ original invoice
970679 12/27/19
313.9001/31/2020380943 973079 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRotors for stock
‐6.2801/31/2020380943 973079 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
272.4901/31/2020380943 973080 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake pads for stock
‐5.4501/31/2020380943 973080 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
‐12.7401/31/2020380943 973083 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
636.9401/31/2020380943 973083 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRotors and pads for stock
‐0.8101/31/2020380943 973150 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 45 of 82
data as of: 2/4/2020 9:06:39AM
NAPA AUTO PARTS ‐ 052604
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
40.2601/31/2020380943 973150 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLight bulbs for stock
‐0.9101/31/2020380943 973238 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
45.6701/31/2020380943 973238 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil filters for stock
363.0001/31/2020380943 973574 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaƩeries for stock
‐7.2601/31/2020380943 973574 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
105.7101/31/2020380943 973768 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESO2 sensor for B186
‐2.1101/31/2020380943 973768 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
‐0.2401/31/2020380943 973812 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
11.9501/31/2020380943 973812 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil filters for stock
‐1.4501/31/2020380943 974098 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
72.3101/31/2020380943 974098 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters for P154
‐1.0701/31/2020380943 974257 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
53.3101/31/2020380943 974257 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTurn signal lamps for stock
‐1.0501/31/2020380943 974319 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
52.6701/31/2020380943 974319 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESIgniƟon sealer for stock
‐1.0201/31/2020380943 974545 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
51.0401/31/2020380943 974545 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir filters for stock
103.9001/31/2020380943 975613 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDisc brake pad ‐ returned, cm 975711
‐0.8501/31/2020380943 975615 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
42.4301/31/2020380943 975615 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake pads for D135
‐0.3601/31/2020380943 975639 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
17.7701/31/2020380943 975639 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHose and coupler for P143 and stock
‐0.5201/31/2020380943 975640 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 46 of 82
data as of: 2/4/2020 9:06:39AM
NAPA AUTO PARTS ‐ 052604
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
25.9401/31/2020380943 975640 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHose for stock
197.7801/31/2020380943 975665 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock
‐3.9601/31/2020380943 975665 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
‐0.5001/31/2020380943 975666 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
25.1001/31/2020380943 975666 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSwitches for stock
‐103.9001/31/2020380943 975711 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit ‐ original invoice 975613
1/14/20
0.0801/31/2020380943 975737 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESUsed discount on original invoice 973812
‐3.9801/31/2020380943 975737 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWarranty credit ‐ original invoice
973812 1/8/20 used discount
‐13.2001/31/2020380943 975763 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
659.9701/31/2020380943 975763 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDEF for stock
312.3901/31/2020380943 975776 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters for stock
‐6.2501/31/2020380943 975776 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
‐0.3301/31/2020380943 975958 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
16.7001/31/2020380943 975958 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMarker lights for P009
‐0.3301/31/2020380943 975975 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
16.7001/31/2020380943 975975 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMarker lights for stock
‐0.0801/31/2020380943 975987 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
4.1801/31/2020380943 975987 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSpark plugs for MR42
‐0.1201/31/2020380943 975996 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
5.8201/31/2020380943 975996 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil filter for MR43
‐0.2601/31/2020380943 976158 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
12.9601/31/2020380943 976158 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaƩery hold down for MR56
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 47 of 82
data as of: 2/4/2020 9:06:39AM
NAPA AUTO PARTS ‐ 052604
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,230.5701/31/2020380943 976193 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPads, rotors, filters,DEF,windshield
wash, grease for stock
‐24.6101/31/2020380943 976193 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
‐19.9201/31/2020380943 976344 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
995.8301/31/2020380943 976344 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPads, rotors, axle seals for D114
‐0.4801/31/2020380943 976387 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
24.0001/31/2020380943 976387 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSerpenƟne belt for P137
‐0.3301/31/2020380943 976532 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
16.2701/31/2020380943 976532 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESA/C belt for P137
‐0.0601/31/2020380943 972014 PW SHOPS
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTDiscount
2.7801/31/2020380943 972014 PW SHOPS
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTTap for shop supplies.
154.0001/31/2020380943 973890 PW SHOPS
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTBaƩery charger for shop supplies.
‐3.0801/31/2020380943 973890 PW SHOPS
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTDiscount
5,822.97Check 380943 Amount
64.0501/31/2020380944 969203 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake pads for C260
64.05Check 380944 Amount
45.2301/31/2020380945 3630‐964570 COMMUNITY SERVICES
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: Course Supplies ‐ Lights / Halogen
Sealed Beam & TR5 V‐Power Plug
7.9201/31/2020380945 3630‐964665 COMMUNITY SERVICES
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: LighƟng Supplies ‐ Halogen Sealed
Beams (exchange to Inv 3630‐964662)
53.15Check 380945 Amount
NAPA AUTO PARTS Total $5,940.17
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 48 of 82
data as of: 2/4/2020 9:06:39AM
NATIONAL SAFETY INC ‐ 054296
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
904.2001/31/2020380795 0565921‐IN PW SHOPS
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED40 hardhats for stock
107.3601/31/2020380795 0565922‐IN PW SHOPS
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEParts for fall restraint tripod for
Water.
356.4501/31/2020380795 0566587‐IN PW SHOPS
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERepair of fall restraint tripod for
Surface Water and fall restraint winch
for Water.
506.1801/31/2020380795 0566587‐IN PW SHOPS
407.000000.019.531.35.48.000 REPAIRS & MAINTENANCERepair of fall restraint tripod for
Surface Water and fall restraint winch
for Water.
1,874.19Check 380795 Amount
NATIONAL SAFETY INC Total $1,874.19
NGUYEN, TODD ‐ 114995
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0001/31/2020380946 R19003110 REVENUE/BALANCE SHEET
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐SPECIAL
DEPOSITS
ROW CASH SURETY REFUND R19003110
2,000.00Check 380946 Amount
NGUYEN, TODD Total $2,000.00
NORTHWEST CASCADE INC ‐ 056232
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
530.0001/31/2020380796 0551393181 TRANSPORTATION/AIRPORT
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEService (1) ADA, (3) standard~
01/15/2020 ‐ 02/11/2020
530.00Check 380796 Amount
NORTHWEST CASCADE INC Total $530.00
NORTHWEST COMFORT SYSTEMS ‐ 056244
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
3,431.5601/31/2020380797 23098 COMMUNITY SERVICES
000.060751.020.565.10.49.000 HRAP‐FIRST SAVINGS2019 HRAP ‐ NW Comfort Systems.
Installed 60,000 BTU furnace + 4 air
filters, permit cost, and diagnoƟc fee.
1,333.2001/31/2020380797 23308 COMMUNITY SERVICES
000.060751.020.565.10.49.000 HRAP‐FIRST SAVINGS2020 HRAP ‐ NW Comfort Systems. New
exhaust vent, roof flashing, cap,
collar, and roof for Cynthia LuƩerman
home.
4,764.76Check 380797 Amount
NORTHWEST COMFORT SYSTEMS Total $4,764.76
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 49 of 82
data as of: 2/4/2020 9:06:39AM
NW SECURITY & SOUND LLC ‐ 056766
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
181.5101/31/2020380798 26573 PW SHOPS
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESSecurity monitoring for water telemetry
for Jan., Feb and March.
181.51Check 380798 Amount
NW SECURITY & SOUND LLC Total $181.51
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 50 of 82
data as of: 2/4/2020 9:06:39AM
OFFICE DEPOT INC ‐ 057345
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
23.1701/31/2020380799 SummInvMayor1219 EXECUTIVE
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES
132.9001/31/2020380799 13513232/PLANNING CED
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES, INCLUDING: MOUSE PADS,
NOTE PADS, STAPLES, TAPE, KEYBOARD
20.0301/31/2020380799 414410091001 POLICE
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESDesk pad calendar, duster (10oz), air
freshener ‐ INVESTIGATIONS
22.7201/31/2020380799 414410091001 POLICE
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESFile ‐ verƟcal ‐ INVESTIGATIONS
37.7301/31/2020380799 414410091001 POLICE
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESLithium coin cell (3V0, tape leƩering
‐ INVESTIGATIONS
54.9901/31/2020380799 414410091001 POLICE
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESLabeler (Brother) ‐ INVESTIGATIONS
87.9801/31/2020380799 414410091001 POLICE
000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESFlash drives ‐ SPECIAL OPS
231.4001/31/2020380799 135132332/StaffSrv POLICE
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESOffice Depot/Staff Services office
supplies
108.7801/31/2020380799 414410091001 POLICE
000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESTONER ‐ DV
266.8201/31/2020380799 13513232‐CityClerk CITY CLERK
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies ‐ Dec 2019 ‐
DatasƟcks, pens, legal pads, post‐it
notes, heater
2.5001/31/2020380799 SummInvMayor1219 EXECUTIVE
000.500004.003.513.10.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES
34.8501/31/2020380799 13513232 COMMUNITY SERVICES
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESPKS CALENDARS:~
Deskpad 22 x 20 ‐ QTY 4 @ $11.53/ea;~
Wall Reversible 24 x 36 @ $19.69/ea +
sales tax @ $16.42 + TOTAL $180.68~
(Charge to Parks Supplies)~
CS Admin RESTOCK: Box knife (2); 8 x
12 Planner; Rubber bands various sizes
180.6801/31/2020380799 13513232 COMMUNITY SERVICES
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS CALENDARS:~
Deskpad 22 x 20 ‐ QTY 4 @ $11.53/ea;~
Wall Reversible 24 x 36 @ $19.69/ea +
sales tax @ $16.42 + TOTAL $180.68~
(Charge to Parks Supplies)~
CS Admin RESTOCK: Box knife (2); 8 x
12 Planner; Rubber bands various sizes
565.2201/31/2020380799 13513232‐1PW SHOPS
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIES5 cases of bankers boxes, push pins,
markers, pens, envelopes in various
sizes
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 51 of 82
data as of: 2/4/2020 9:06:39AM
OFFICE DEPOT INC ‐ 057345
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
300.5201/31/2020380799 13513232 TRANSPORTATION/AIRPORT
402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESOffice Suppplies, ergonimic keyboard
31.8901/31/2020380799 SummInvMayor1219 EXECUTIVE
505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES
2,102.18Check 380799 Amount
46.9401/31/2020380800 MayorSummInv1119 EXECUTIVE
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES
61.7001/31/2020380800 13229944PDAdmin POLICE
000.000000.008.521.10.35.000 SMALL TOOLS/MINOR EQUIPMENT48x72 magneƟc white board, credit of
$144.54 for invoice 39393658001
11.9601/31/2020380800 13229944 PD Invest POLICE
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESenvelopes / Invest
21.6801/31/2020380800 13229944 PD Invest POLICE
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESbaƩeries aa, aaa / Invest
21.7601/31/2020380800 13229944 PD Invest POLICE
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESfile stand / Invest
37.3901/31/2020380800 13229944 PD Invest POLICE
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESbaƩeries cr123 / invest
347.0901/31/2020380800 13229944/Police Staf POLICE
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESoffice supplies for staff services
51.6901/31/2020380800 13229944 PD Invest POLICE
000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESair freshener /DV
97.6601/31/2020380800 13229944 PD Invest POLICE
000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESlog book, water, Ɵssue /DV
124.6501/31/2020380800 13229944‐CClerk CITY CLERK
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies ‐ Display Pockets,
Calendars, Deskpads
55.9901/31/2020380800 MayorSummInv1119 EXECUTIVE
000.500004.003.513.10.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES
70.7701/31/2020380800 13229944 COMMUNITY SERVICES
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS/Admin: Restock Supplies @ TOTAL
$70.77 (CHARGED TO CS ADMIN SUPPLIES
571.10.31.000)~
White board for cubicle (new CIP
posiƟon); dry erase markers and
cleaner; 12 x 17 Calendar; 7x 9 Monthly
Planner; cubicle clips~
~
951 CMY/950XL, Combo ‐ Toner/Ink for HP
Office Jet Pro 8610 (Park Ave Shop) @
$114.89 + sales tax @ $11.49 = Total
$126.38 (CHARGED TO PARKS SUPPLIES)
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 52 of 82
data as of: 2/4/2020 9:06:39AM
OFFICE DEPOT INC ‐ 057345
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
126.3801/31/2020380800 13229944 COMMUNITY SERVICES
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCS/Admin: Restock Supplies @ TOTAL
$70.77 (CHARGED TO CS ADMIN SUPPLIES
571.10.31.000)~
White board for cubicle (new CIP
posiƟon); dry erase markers and
cleaner; 12 x 17 Calendar; 7x 9 Monthly
Planner; cubicle clips~
~
951 CMY/950XL, Combo ‐ Toner/Ink for HP
Office Jet Pro 8610 (Park Ave Shop) @
$114.89 + sales tax @ $11.49 = Total
$126.38 (CHARGED TO PARKS SUPPLIES)
73.4601/31/2020380800 13229944 TRANSPORTATION/AIRPORT
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES
288.1801/31/2020380800 13229944 PW SHOPS
003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESMarkers, clipboards, pens, pads,
post‐its for the shops.
104.8201/31/2020380800 13229944 TRANSPORTATION/AIRPORT
402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESOffice Supplies
267.3101/31/2020380800 13229944 TRANSPORTATION/AIRPORT
402.000000.016.546.20.31.000 SHOP/OFFICE ‐ OPERATING SUPPLIESOffice supplies, magneƟc wall file
holders
57.7501/31/2020380800 13229944 UTILITY SYSTEMS
403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies: Chair for
Lacey Pires
57.7501/31/2020380800 13229944 UTILITY SYSTEMS
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies: Chair for
Lacey Pires
57.7501/31/2020380800 13229944 UTILITY SYSTEMS
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies: Chair for
Lacey Pires
57.7401/31/2020380800 13229944 UTILITY SYSTEMS
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies: Chair for
Lacey Pires
34.7501/31/2020380800 MayorSummInv1119 EXECUTIVE
505.000000.003.513.11.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES
2,075.17Check 380800 Amount
OFFICE DEPOT INC Total $4,177.35
OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW ‐ 057375
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
192.5001/31/2020380801 834033 FINANCE & IT
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESTracFone ‐ UƟlity Tax Appeal
192.50Check 380801 Amount
OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW Total $192.50
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 53 of 82
data as of: 2/4/2020 9:06:39AM
O'HALLORAN, VALERIE ‐ 057380
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
532.4101/31/2020380947 Reim VOH airfare COUNCIL
000.000000.001.511.60.43.001 LEGISLATIVE TRAVELReimbursement for 3/20 NLC Airfare to DC
532.41Check 380947 Amount
O'HALLORAN, VALERIE Total $532.41
OLBRECHTS & ASSOCIATES PLLC ‐ 057800
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
4,822.7001/31/2020380802 Olbrechts/Dec 2019 HEARING EXAMINER
000.000000.011.558.60.41.003 CONTRACTED SERVICESHEX Services ‐ Dec 2019
4,822.70Check 380802 Amount
OLBRECHTS & ASSOCIATES PLLC Total $4,822.70
OPTIMUS CONSTRUCTION & ‐ 058072
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
‐1,747.3301/31/2020380948 pay est 6 REVENUE/BALANCE SHEET
316.000000.000.223.40.00.000 RETAINAGE PAYABLEPW SIGN SHOP EXPANSION~
CAG‐18‐240
3,494.6701/31/2020380948 pay est 6 COMMUNITY SERVICES
316.220055.020.594.18.62.000 SIGN SHOP IMPROVEMENTSSales Tax
34,946.6301/31/2020380948 pay est 6 COMMUNITY SERVICES
316.220055.020.594.18.62.000 SIGN SHOP IMPROVEMENTSPW SIGN SHOP EXPANSION~
CAG‐18‐240
36,693.97Check 380948 Amount
OPTIMUS CONSTRUCTION & Total $36,693.97
OTTO ROSENAU & ASSOCIATES INC ‐ 058570
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
615.0001/31/2020380803 74614 COMMUNITY SERVICES
316.332045.020.594.76.63.010 COULON PARK STRUCTURAL
IMPROVEMENTS
(CAG‐19‐352) COULON PARK TRANSIENT
MOORAGE FLOATS ‐ CONSTRUCTION
INSPECTION AND MATERIAL TESTING SERVICES
OƩo Rosenau & Assoc. Job No. 19‐1077~
EXPANSION ANCHOR BOLT/EPOXY INSPECTOR @
$195.00;~
STRUCTURAL STEEL INSPECTOR @ $420.00
615.00Check 380803 Amount
OTTO ROSENAU & ASSOCIATES INC Total $615.00
PACIFIC GLASS INC ‐ 059395
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
728.7501/31/2020380949 8496 COMMUNITY SERVICES
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 11 PW SHIOPS LUNCH ROOM WINDOW
REPLACEMENT.
728.75Check 380949 Amount
PACIFIC GLASS INC Total $728.75
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 54 of 82
data as of: 2/4/2020 9:06:39AM
PACIFIC GOLF & TURF LLC ‐ 059398
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
‐187.5801/31/2020380804 0189055 COMMUNITY SERVICES
404.000000.020.576.61.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: Repair Supplies / Cr for Return
148.6801/31/2020380804 01‐88879 COMMUNITY SERVICES
404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: Repair Supplies ‐ Belly Pan~
85 Dakota Top Dresser
187.5801/31/2020380804 01‐89004 COMMUNITY SERVICES
404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: Repair Supplies ‐ returned for cr
148.68Check 380804 Amount
PACIFIC GOLF & TURF LLC Total $148.68
PACIFIC POWER GROUP LLC ‐ 059355
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
794.2001/31/2020380805 892934‐00 COMMUNITY SERVICES
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC CITY HALL KOHLER BLOCK HEATER
FAILED ‐ REPLACED HEATER AND BATTERY
996.6001/31/2020380805 892935‐00 COMMUNITY SERVICES
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC CITY HALL STAMFORD GEN BLOCK HEATER
REPIACEMENT AND BATTERY
1,790.80Check 380805 Amount
PACIFIC POWER GROUP LLC Total $1,790.80
PATRICK THOMAS ‐ 060590
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
35,000.0001/31/2020380950 SeƩlement HUMAN RESOURCES
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEseƩlement of claim CL‐19‐025 against
the city's police department
35,000.00Check 380950 Amount
PATRICK THOMAS Total $35,000.00
PELZER GOLF SUPPLIES ‐ 027456
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
111.1701/31/2020380951 1‐20134 COMMUNITY SERVICES
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: Merch / Resell: Grips~
Tour Velvet Alighn Standard
111.17Check 380951 Amount
PELZER GOLF SUPPLIES Total $111.17
PEREZ‐MADRIGAL, RUTH ‐ 061128
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
431.6101/31/2020380952 Reimb Perez nlc air COUNCIL
000.000000.001.511.60.43.001 LEGISLATIVE TRAVELReimb for NLC airfare to DC
431.61Check 380952 Amount
PEREZ‐MADRIGAL, RUTH Total $431.61
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 55 of 82
data as of: 2/4/2020 9:06:39AM
PERFECT DRIVE GOLF & ‐ 081343
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
204.3301/31/2020380953 2365766 COMMUNITY SERVICES
404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: Cart Repair Supplies ‐ #32 cart
#357018, 359265, 373587~
refund 17101
280.5101/31/2020380953 2448306 COMMUNITY SERVICES
404.000000.020.576.68.45.000 OPERATING RENTALSGC: Cart rental ‐ Club Champ ~
373587, 369679
484.84Check 380953 Amount
PERFECT DRIVE GOLF & Total $484.84
PERFORMANCE RADIATOR PACIFIC ‐ 061136
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
148.4901/31/2020380806 7228143 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRadiator for D114
166.0901/31/2020380806 7228641 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRadiator for D243
‐167.1901/31/2020380806 7231228 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit.
147.39Check 380806 Amount
PERFORMANCE RADIATOR PACIFIC Total $147.39
PHELAN, TERESA ‐ 061670
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
53.7501/31/2020380954 TRAVEL PER DIEM UTILITY SYSTEMS
403.000000.018.537.10.43.007 MEALS & INCIDENTAL EXPENSETravel Per Diem for Laserfiche Empower
2020 Conference and Training in Long
Beach, CA on 02/10/2020 ‐ 02/14/2020
53.7501/31/2020380954 TRAVEL PER DIEM UTILITY SYSTEMS
405.000000.018.534.10.43.007 MEALS & INCIDENTAL EXPENSETravel Per Diem for Laserfiche Empower
2020 Conference and Training in Long
Beach, CA on 02/10/2020 ‐ 02/14/2020
53.7501/31/2020380954 TRAVEL PER DIEM UTILITY SYSTEMS
406.000000.018.535.10.43.007 MEALS & INCIDENTAL EXPENSETravel Per Diem for Laserfiche Empower
2020 Conference and Training in Long
Beach, CA on 02/10/2020 ‐ 02/14/2020
53.7501/31/2020380954 TRAVEL PER DIEM UTILITY SYSTEMS
407.000000.018.531.31.43.007 MEALS & INCIDENTAL EXPENSETravel Per Diem for Laserfiche Empower
2020 Conference and Training in Long
Beach, CA on 02/10/2020 ‐ 02/14/2020
215.00Check 380954 Amount
PHELAN, TERESA Total $215.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 56 of 82
data as of: 2/4/2020 9:06:39AM
PLATT ELECTRIC SUPPLY ‐ 062289
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
57.6101/31/2020380955 0A61053 TRANSPORTATION/AIRPORT
003.000000.016.542.95.31.011 LIGHTING SUPPLIESLIGHTING SUPPLIES
317.8501/31/2020380955 0A71506 TRANSPORTATION/AIRPORT
003.000000.016.542.95.31.011 LIGHTING SUPPLIES30X 600 V LIGHTING SUPPLIES
55.1501/31/2020380955 0A10845 PW SHOPS
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES25 feet of conduit.
247.5001/31/2020380955 X739008 PW SHOPS
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES500' of wire
346.6401/31/2020380955 X985333 PW SHOPS
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCan of smoke test, fishtape, cables,
assorted cable Ɵes
708.4601/31/2020380955 X967497 PW SHOPS
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES51 feet of brown, orange and yellow
string wire and assorted connectors.
71.8101/31/2020380955 X968083 PW SHOPS
405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES50 feet of wire.
1,805.02Check 380955 Amount
PLATT ELECTRIC SUPPLY Total $1,805.02
PORCELLO, ANNIE OR ANTHONY ‐ 115101
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
159.5801/31/2020380956 UB009623/Refund REVENUE/BALANCE SHEET
405.000000.000.257.00.00.000 DEFERRED REVENUEUƟlity credit for 1817 Jones Ave NE,
Final date: 10/8/19
159.58Check 380956 Amount
PORCELLO, ANNIE OR ANTHONY Total $159.58
PRODIGIQ INC ‐ 063594
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
9,600.0001/31/2020380957 RNT202001 TRANSPORTATION/AIRPORT
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESMaintenance and support for Part 139
Self InspecƟon and Module and Lease
Management system for the period of
February 19 2020 through February 18
2021
9,600.00Check 380957 Amount
PRODIGIQ INC Total $9,600.00
PUGET SOUND CLEAN AIR AGENCY ‐ 064380
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
80,048.0001/31/2020380807 073 NON DEPARTMENTAL
000.000000.005.553.70.51.003 PUGET SOUND AIR POLLUTION2020 Clean Air Assessment
80,048.00Check 380807 Amount
PUGET SOUND CLEAN AIR AGENCY Total $80,048.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 57 of 82
data as of: 2/4/2020 9:06:39AM
PUGET SOUND ENERGY ‐ 064290
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
2,686.6201/21/2020380728 200008814549 COMMUNITY SERVICES
404.000000.020.576.61.47.003 GASGC: 2019 12 Clubhouse Gas ~
11/29‐12/30
2,686.62Check 380728 Amount
56.8201/21/2020380729 200021929068 COMMUNITY SERVICES
404.000000.020.576.61.47.003 GASGC: DR HWT ‐ Gas~
11/30‐12/30
56.82Check 380729 Amount
19.7401/31/2020380958 220017586946 TRANSPORTATION/AIRPORT
402.000000.016.546.20.47.001 ELECTRICITYElectrical charges for 350 Airport Way
november 27 2019 through December 27
2019
1,489.8301/31/2020380958 300000008924 TRANSPORTATION/AIRPORT
402.000000.016.546.20.47.001 ELECTRICITY616 W Perimeter Rd
118.0001/31/2020380958 300000008924 TRANSPORTATION/AIRPORT
402.000000.016.546.20.47.001 ELECTRICITY1011 W Primeter PKNG
16.9601/31/2020380958 300000008924 TRANSPORTATION/AIRPORT
402.000000.016.546.20.47.001 ELECTRICITY600 W Perimeter
256.1001/31/2020380958 300000008924 TRANSPORTATION/AIRPORT
402.000000.016.546.20.47.001 ELECTRICITYBlast Fence, 822 W Perimeter rd, 244 W
Perimeter Rd
33.0701/31/2020380958 300000008924 TRANSPORTATION/AIRPORT
402.000000.016.546.20.47.001 ELECTRICITY1011 W Perimeter Dock
50.7101/31/2020380958 300000008924 TRANSPORTATION/AIRPORT
402.000000.016.546.20.47.001 ELECTRICITY600 W Perimeter Nov 27 ‐ Dec 27 2019
86.1101/31/2020380958 300000008924 TRANSPORTATION/AIRPORT
402.000000.016.546.20.47.001 ELECTRICITY749 E Perimeter Rd
931.7101/31/2020380958 300000008924 TRANSPORTATION/AIRPORT
402.000000.016.546.20.47.001 ELECTRICITY790 W Perimeter Rd
36.1001/31/2020380958 220017586946 TRANSPORTATION/AIRPORT
402.000000.016.546.20.47.003 GASGas service charges for 350 Airport Way
November 27 2019 through December 27
2019
4,530.6601/31/2020380958 200008814549 COMMUNITY SERVICES
404.000000.020.576.61.47.003 GASGC: 2019‐09 thru 2019‐12 CLUBHOUSE GAS
14,536.4701/31/2020380958 300000009716 PW SHOPS
405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for Citywide wells and pump
staƟons.
290.4901/31/2020380958 300000001739 PW SHOPS
406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for Sewer liŌ staƟon at
1500 Oakesdale Ave SW
3,694.8601/31/2020380958 300000003313 PW SHOPS
406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for all Waste Water liŌ
staƟons .
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 58 of 82
data as of: 2/4/2020 9:06:39AM
PUGET SOUND ENERGY ‐ 064290
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,098.3801/31/2020380958 220012866905 12 COMMUNITY SERVICES
504.000000.020.518.21.47.001 ELECTRICITYFAC FS17 UTILITY BILL ‐ GAS/ELECTRIC~
GAS 163.55~
ELEC 1098.38
163.5501/31/2020380958 220012866905 12 COMMUNITY SERVICES
504.000000.020.518.23.35.012 FURNITURE‐OFFICEFAC FS17 UTILITY BILL ‐ GAS/ELECTRIC~
GAS 163.55~
ELEC 1098.38
27,352.74Check 380958 Amount
PUGET SOUND ENERGY Total $30,096.18
PUGET SOUND REGIONAL COUNCIL ‐ 064538
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
37,906.0001/31/2020380808 2020063 EXECUTIVE
000.000000.003.513.10.49.001 MEMBERSHIPS & DUESPUGET SOUND REGIONAL COUNCIL ‐ 2020
MEMBERSHIP DUES
37,906.00Check 380808 Amount
PUGET SOUND REGIONAL COUNCIL Total $37,906.00
QBSI ‐ XEROX ‐ 065100
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
6,978.0201/31/2020380809 IN2228214 FINANCE & IT
503.000000.004.518.82.49.004 CLICK COPY CHARGESDec 2019 Meter Reads
6,978.02Check 380809 Amount
QBSI ‐ XEROX Total $6,978.02
QUICK & CLEAR SERVICES INC ‐ 031333
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
715.0001/31/2020380959 14957 COMMUNITY SERVICES
000.060751.020.565.10.41.003 CONTRACTED SERVICES2020 HRAP ‐ Quick & Clear Window &
GuƩer Cleaning. Moss and guƩer
cleaning, moss treatment at V. Sequeira
home.
715.00Check 380959 Amount
QUICK & CLEAR SERVICES INC Total $715.00
R C ZEIGLER COMPNAY INC ‐ 065293
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
66,353.1001/31/2020380960 PAY APP 6 COMMUNITY SERVICES
316.220012.020.594.18.62.000 CITY HALLFAC 12 CITY HALL ELEV MODERNIZATION~
CAG‐17‐214
66,353.10Check 380960 Amount
R C ZEIGLER COMPNAY INC Total $66,353.10
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 59 of 82
data as of: 2/4/2020 9:06:39AM
RAILROAD MANAGEMENT CO III ‐ 065513
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
258.9501/31/2020380961 410370 UTILITY SYSTEMS
406.000000.018.535.20.49.008 LICENSES & PERMITSOrillia Sewer Pipeline Crossing License
Fees from 04/16/20 to 04/15/21.
258.95Check 380961 Amount
RAILROAD MANAGEMENT CO III Total $258.95
RED LION HOTEL ‐ 066214
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
286.7601/31/2020380962 191874 POLICE
000.000000.008.565.50.41.012 DIRECT VICTIM SERVICEScase #2020‐193
286.76Check 380962 Amount
RED LION HOTEL Total $286.76
RENTON CLOTHES BANK, C/O JUDY CRAIG ‐ 066630
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
2,125.0001/31/2020380963 2019 Q4 Renton Cloth COMMUNITY SERVICES
000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q4 payment to Renton Kiwanis
Clothes Bank
2,125.00Check 380963 Amount
RENTON CLOTHES BANK, C/O JUDY CRAIG Total $2,125.00
RENTON COLLISION CENTER ‐ 066994
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
5,190.8901/31/2020380810 38783 PW SHOPS
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepairs for B315
5,190.89Check 380810 Amount
RENTON COLLISION CENTER Total $5,190.89
RENTON ECUMENICAL ASSOCIATION ‐ 067105
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
70.0001/31/2020380964 011620 REVENUE/BALANCE SHEET
000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT‐RENTON GIVESDEC‐19 RENTONGIVES PAYROLL WITHOLDINGS
70.00Check 380964 Amount
RENTON ECUMENICAL ASSOCIATION Total $70.00
RENTON FOOD BANK ‐ 100004
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
147.5001/24/2020380736 Ben1847924 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment
147.50Check 380736 Amount
RENTON FOOD BANK Total $147.50
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 60 of 82
data as of: 2/4/2020 9:06:39AM
RENTON HOUSING AUTHORITY ‐ 067310
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
671.2101/31/2020380965 AR1216/Refund REVENUE/BALANCE SHEET
501.000000.000.231.70.00.000 ACCRUED TAXESAR on account balance. Incorrect
charge of sales tax on fuel from
November 2018 to April 2019.
671.21Check 380965 Amount
RENTON HOUSING AUTHORITY Total $671.21
RENTON POLICE ATHLETIC ASSOC ‐ 067473
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
213.0001/24/2020380737 Ben1847920 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police AthleƟc Assoc: Payment
213.00Check 380737 Amount
RENTON POLICE ATHLETIC ASSOC Total $213.00
RENTON POLICE CHAPLAINCY COMM ‐ 100005
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
33.0001/24/2020380738 Ben1847926 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment
33.00Check 380738 Amount
RENTON POLICE CHAPLAINCY COMM Total $33.00
RENTON POLICE OFFICERS GUILD ‐ 100013
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
4,648.4601/24/2020380739 Ben1847922 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment
864.8501/24/2020380739 Ben1847922 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment
5,513.31Check 380739 Amount
RENTON POLICE OFFICERS GUILD Total $5,513.31
RENTON REGIONAL FIRE AUTHORITY ‐ 067479
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
5,295.0901/31/2020380966 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.229.00.00.003 DUE TO RRFA ‐ FIRE PRO SYS PER/PLAN
REV
Dec 2019 Fire Endorsement Fees
Collected by City of Renton
1,182.9901/31/2020380966 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.229.00.00.004 DUE TO RRFA ‐ CONSTRUCTION
PERMIT FEES
Dec 2019 Fire Endorsement Fees
Collected by City of Renton
194.3301/31/2020380966 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.229.00.00.005 DUE TO RRFA ‐ FIRE TECH FEESDec 2019 Fire Endorsement Fees
Collected by City of Renton
6,672.41Check 380966 Amount
RENTON REGIONAL FIRE AUTHORITY Total $6,672.41
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 61 of 82
data as of: 2/4/2020 9:06:39AM
RENTON SCHOOL DISTRICT ‐ 033166
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
58,426.1501/31/2020380967 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT
FEE
Dec 2019 Impact Fee RemiƩance:
$58,366 Fees and $60.15 Interest
58,426.15Check 380967 Amount
RENTON SCHOOL DISTRICT Total $58,426.15
REPUBLIC SERVICES INC ‐ 067976
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
156.4801/31/2020380811 0183‐003511884 TRANSPORTATION/AIRPORT
402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEES749 Perimeter Rd Services for December
2019
156.48Check 380811 Amount
REPUBLIC SERVICES INC Total $156.48
RETAIL LOCKBOX INC ‐ 068072
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
3,054.2301/31/2020380812 19125136 FINANCE & IT
000.000000.004.514.20.41.003 CONTRACTED SERVICESDec 2019 B&O Tax Payment TransacƟons
3,054.23Check 380812 Amount
RETAIL LOCKBOX INC Total $3,054.23
RIDER LEVETT BUCKNALL ‐ 068210
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
11,490.0001/31/2020380968 10023/SEA19 COMMUNITY SERVICES
346.220062.020.594.75.62.000 FAMILY FIRST CENTER2019 10 FAMILY FIRST COMM CTR ‐ COST
ESTIMATION ‐ DD EsƟmaƟon
11,490.00Check 380968 Amount
RIDER LEVETT BUCKNALL Total $11,490.00
RMT EQUIPMENT ‐ 068670
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
126.9601/31/2020380969 P11313 COMMUNITY SERVICES
404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: Repair Supplies: Lock‐Washer,
seal, oil seal, nuts & bolts, gasket,
cush screws, etc. #96 Cushman
126.96Check 380969 Amount
RMT EQUIPMENT Total $126.96
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 62 of 82
data as of: 2/4/2020 9:06:39AM
RUNDLE, HOPE ‐ 115093
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
75.0001/31/2020380970 rental refund REVENUE/BALANCE SHEET
001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrefunding rental payment due to
cancellƟon
75.00Check 380970 Amount
RUNDLE, HOPE Total $75.00
RUTLEDGE, RYAN ‐ 069959
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,266.6701/31/2020380971 Reim/TuiƟon POLICE
000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuiƟon reimbursement ‐ Becoming an
EffecƟve Leader 11/1/19 ‐ 4/30/20
1,266.67Check 380971 Amount
RUTLEDGE, RYAN Total $1,266.67
SAEPHANH, LOCHIO ‐ 115096
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0001/31/2020380972 R19004461 REVENUE/BALANCE SHEET
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐SPECIAL
DEPOSITS
RELEASE ROW CASH SURETY FOR R19004461
2,000.00Check 380972 Amount
SAEPHANH, LOCHIO Total $2,000.00
SAFETY TEAM INC, THE ‐ 070272
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
132.0001/31/2020380973 1378119 TRANSPORTATION/AIRPORT
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESTower Monitor~
February, March, April 2020
132.00Check 380973 Amount
SAFETY TEAM INC, THE Total $132.00
SAGE NICHOLAS DAHRING ‐ 070135
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
500.0001/31/2020380974 Dahring SeƩlemt HUMAN RESOURCES
502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICEseƩlement in Sage Dahring claim, DOL
01/29/19
500.00Check 380974 Amount
SAGE NICHOLAS DAHRING Total $500.00
SALVATION ARMY, THE ‐ 070327
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
50.0001/31/2020380975 011620 REVENUE/BALANCE SHEET
000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT‐RENTON GIVESDEC‐19 RENTONGIVES PAYROLL WITHOLDINGS
50.00Check 380975 Amount
SALVATION ARMY, THE Total $50.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 63 of 82
data as of: 2/4/2020 9:06:39AM
SAND, CAROLYN ‐ 115102
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
550.0001/23/2020380731 rental refund REVENUE/BALANCE SHEET
001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSbanuqet room rental security deposit
550.00Check 380731 Amount
SAND, CAROLYN Total $550.00
SANTOS‐JOHNSON, MARK ‐ 070499
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
15.3701/31/2020380976 2020MSJ01 CED
000.000000.007.558.70.43.001 TRAVELMILEAGE IN PERS VEHICHLE TO DOWNTOWN
MEETING on 12/16/19~
(shorter dist from Mark's home)~
Lakeridge Dr ‐ Downtown SeaƩe 98104 ‐
Renton City Hall: 26.5 mi x .580=15.37
16.3601/31/2020380976 2020MSJ01 CED
000.000000.007.558.70.43.001 TRAVELMILEAGE IN PERS VEHICHLE TO DOWNTOWN
MEETING on 12/12/19~
(shorter dist from Mark's home)~
Lakeridge Dr ‐ Downtown SeaƩe 98101 ‐
Renton City Hall: 28.2 mi x .580=16.36
31.73Check 380976 Amount
SANTOS‐JOHNSON, MARK Total $31.73
SAWYER, CRAIG ‐ 070858
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
33.0001/31/2020380977 Reim/WSDA PW SHOPS
407.000000.019.531.35.49.008 LICENSES & PERMITSReimbursement for PesƟcide licence
renewal.
33.00Check 380977 Amount
SAWYER, CRAIG Total $33.00
SCORE ‐ 071525
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
392,313.0001/31/2020380978 4178 POLICE
000.000000.008.523.60.51.003 JAIL SERVICESInmate housing for January 2020
392,313.00Check 380978 Amount
SCORE Total $392,313.00
SIGNATURE AUTO DETAIL ‐ 075254
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
54.8901/31/2020380813 26164 POLICE
000.000000.008.521.70.41.003 CONTRACTED SERVICEScar wash for parking enforcment
54.89Check 380813 Amount
SIGNATURE AUTO DETAIL Total $54.89
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 64 of 82
data as of: 2/4/2020 9:06:39AM
SIMPSON, NATHANIEL ‐ 115092
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
52.0001/31/2020380979 registraƟon refund REVENUE/BALANCE SHEET
001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrefunding credit balance~
parƟal refund to credit card~
withdrew from program
52.00Check 380979 Amount
SIMPSON, NATHANIEL Total $52.00
SITTNER, ROCKY ‐ 075135
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
20.0001/31/2020380980 Reim/WWCPA PW SHOPS
406.000000.019.535.50.49.008 LICENSES & PERMITSWWCPA cerƟficaƟon renewal.
20.00Check 380980 Amount
SITTNER, ROCKY Total $20.00
SKYWAY WATER & SEWER DIST ‐ 010262
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
214.6201/31/2020380981 70991700 TRANSPORTATION/AIRPORT
402.000000.016.546.20.47.006 SEWERSewer for 790 Bldg~
Nov 01 through Dec 31, 2019
214.62Check 380981 Amount
SKYWAY WATER & SEWER DIST Total $214.62
SOOS CREEK WATER & SEWER DIST ‐ 075986
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
2,500.0001/31/2020380982 01312020 COMMUNITY SERVICES
346.220062.020.594.75.62.000 FAMILY FIRST CENTERFAMILY FIRST HYDRAULIC FIRE FLOW TESTING
2,500.00Check 380982 Amount
SOOS CREEK WATER & SEWER DIST Total $2,500.00
SOTO, GLORIA ‐ 108355
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
96.6401/31/2020380983 registraƟon refund REVENUE/BALANCE SHEET
001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrefunding credit balance
96.64Check 380983 Amount
SOTO, GLORIA Total $96.64
SOUND CITIES ASSOCIATION ‐ 078746
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
53,308.0401/31/2020380814 3396 EXECUTIVE
000.000000.003.513.10.49.001 MEMBERSHIPS & DUESSOUND CITIES ASSOCIATION ‐ 2020
MEMBERSHIP DUES
53,308.04Check 380814 Amount
SOUND CITIES ASSOCIATION Total $53,308.04
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 65 of 82
data as of: 2/4/2020 9:06:39AM
SOUND FORD INC ‐ 076050
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
77.7001/31/2020380984 61369 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFloor mats for B252
196.6001/31/2020380984 61441 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWindow weatherstrip for B123
118.8001/31/2020380984 61723 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSeal for D114
3.7201/31/2020380984 61729 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRing for D114
396.82Check 380984 Amount
SOUND FORD INC Total $396.82
SOUND GENERATIONS ‐ 073590
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,875.0001/31/2020380815 2019 Q4 Sound Genera COMMUNITY SERVICES
000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q4 payment to Sound GeneraƟons
14,664.0001/31/2020380815 2019 Q4 SG MOW REVENUE/BALANCE SHEET
650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS‐HS AGENCIES2019 Q4 joint MOU payment for other
ciƟes' shares. Renton's share paid on
12/31/19 in the amount of $3250.
16,539.00Check 380815 Amount
SOUND GENERATIONS Total $16,539.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 66 of 82
data as of: 2/4/2020 9:06:39AM
SOUND PUBLISHING INC ‐ 076056
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
482.7501/31/2020380816 7957470 CED
000.000000.007.558.60.44.000 ADVERTISINGLegal Ads (CED) ‐ Nov 2019 ‐ Inv#7957470
1,084.5101/31/2020380816 7963668 CED
000.000000.007.558.60.44.000 ADVERTISINGLegal Ads (CED) ‐ Dec 2019 ‐ Inv#7963668
927.8501/31/2020380816 7957469 CITY CLERK
000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKLegal Ads (Clerk) ‐ Nov 2019 ‐
Inv#7957469
374.2801/31/2020380816 7963667 CITY CLERK
000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKLegal Ads (Clerk) ‐ Dec 2019 ‐
Inv#7963667
4.3501/31/2020380816 7957469 TRANSPORTATION/AIRPORT
317.122103.016.595.11.63.000 RENTON CONNECTOR ‐ PRELIM ENGLegal Ads (Clerk) ‐ Nov 2019 ‐
Inv#7957469
4.3501/31/2020380816 7957469 TRANSPORTATION/AIRPORT
317.122999.016.595.11.63.000 ARTERIAL REHAB ‐ SW 43RD ‐ PRELIM
ENG
Legal Ads (Clerk) ‐ Nov 2019 ‐
Inv#7957469
4.3501/31/2020380816 7957469 TRANSPORTATION/AIRPORT
317.123006.016.595.11.63.000 S 2ND STREET CONVERSION ‐ PRELIM
ENG
Legal Ads (Clerk) ‐ Nov 2019 ‐
Inv#7957469
4.3601/31/2020380816 7957469 TRANSPORTATION/AIRPORT
317.123008.016.595.11.63.000 RENTON SCHOOL CROSSINGS ‐ PRELIM
ENG
Legal Ads (Clerk) ‐ Nov 2019 ‐
Inv#7957469
2,886.80Check 380816 Amount
SOUND PUBLISHING INC Total $2,886.80
SOUND UNIFORM SOLUTIONS ‐ 076074
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
34.7101/31/2020380817 202001SU054 POLICE
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor, jumpsuit ‐ repair hold in middle
of stomach by zipper ‐ ADAM / QT
34.71Check 380817 Amount
SOUND UNIFORM SOLUTIONS Total $34.71
STANDARD INSURANCE COMPANY ‐ 010050
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
53.0201/24/2020380740 Ben1847918 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLacey DelValle
6,150.3201/24/2020380740 Ben1847918 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPolice Long Term Disabliity: Payment
6,203.34Check 380740 Amount
STANDARD INSURANCE COMPANY Total $6,203.34
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 67 of 82
data as of: 2/4/2020 9:06:39AM
STANDARD INSURANCE COMPANY ‐ 077195
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
5,847.6501/24/2020380741 Ben1847912 REVENUE/BALANCE SHEET
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins ‐ Supp Life: Payment
5,847.65Check 380741 Amount
STANDARD INSURANCE COMPANY Total $5,847.65
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 68 of 82
data as of: 2/4/2020 9:06:39AM
STAPLES BUSINESS ADVANTAGE ‐ 030113
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
76.1601/31/2020380818 8056945510 MUNICIPAL COURT
000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESPens, bank deposit bags, desk sign
holder
80.8201/31/2020380818 SummInvMayor1219 EXECUTIVE
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES ‐ MAYOR'S OFFICE
15.5801/31/2020380818 SummInvMayor1219 EXECUTIVE
000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEOFFICE SUPPLIES ‐ MAYOR'S OFFICE
14.2801/31/2020380818 8056945511 FINANCE & IT
000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESTax Forms
58.3501/31/2020380818 8056945515 CED
000.000000.007.524.60.31.000 OFFICE/OPERATING SUPPLIESoffice supplies for code enforcement
196.9401/31/2020380818 8056945515 CED
000.000000.007.558.51.41.000 PROFESSIONAL SERVICESMisc. office supplies: desk
signholders, HD sheet protectors, pens,
adhesive, desk calendars, mouse pads,
whiteboard cleaner, weekly calendar
56.5801/31/2020380818 8056945513 CED
000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIESFrixion Erasable Gel RT Blue (1 pk @
$26.49), 2020 desk calendar 22 x 17 (5
@ $4.99 ea)
14.2901/31/2020380818 8056945513 CED
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESOffice Organizer Black (1 @ $12.99)
20.6701/31/2020380818 8056945513 CED
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESMatric ParƟƟon Hangers (1 @$18.79 ea)
21.4301/31/2020380818 8056945513 CED
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESPen Retr Z‐Grip 1.0MM Blue (1 pack @
$7.29), Sharpie Fine Permanent Black
12/dz (1 @ $12.19)
30.6801/31/2020380818 8056945513 CED
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESPurell Clean Gel Hand SaniƟzer 4 pack
(1 @ $2.79)
44.6401/31/2020380818 8056945513 CED
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIES11x17 Dry Erase Board Blk Frame (2 @
$20.29 ea)
60.7401/31/2020380818 8056945513 CED
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESPen Retr Z‐Grip (1 @ $7.29), Post it
3x3 12pk (1 @ $19.29), NTBK Steno 80
Sheet (6 @ $1.86ea), Ticonderoga 30 pk
(1 @ $6.49), Kleenex 4pk (1 @ $10.99 ea)
89.2401/31/2020380818 8056945513 CED
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESPost it 3x3 pop cape town (1 @ $20.99
ea), Phone message book (2 @ $8.09 ea),
Kleenex 4pk (4 @ $10.99 ea(
9.3401/31/2020380818 8056945513 CED
000.000000.007.558.63.31.000 OFFICE/OPERATING SUPPLIESCable Tie 10.90 in l (1 @ $8.49)
115.8201/31/2020380818 8056945519 HUMAN RESOURCES
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies including baƩeries,
telephone log books, 5‐tab dividers.
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 69 of 82
data as of: 2/4/2020 9:06:39AM
STAPLES BUSINESS ADVANTAGE ‐ 030113
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
174.9801/31/2020380818 8056945521 PW ADMIN
000.000000.015.538.10.31.000 OFFICE/OPERATING SUPPLIESOffice supplies
1,080.54Check 380818 Amount
12.0901/31/2020380819 3412356727 MUNICIPAL COURT
000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESMulƟcolor binder dividers
46.1901/31/2020380819 3412356729 MUNICIPAL COURT
000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESBank deposit bags
58.28Check 380819 Amount
STAPLES BUSINESS ADVANTAGE Total $1,138.82
STATE OF WA DEPT OF REVENUE ‐ 089218
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,120.2801/31/2020380985 Q4/2019 REVENUE/BALANCE SHEET
000.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE600200112 Quarterly leasehold Taxes
4,304.9401/31/2020380985 Q4/2019 REVENUE/BALANCE SHEET
001.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE600200112 Quarterly leasehold Taxes
9,346.8901/31/2020380985 Q4/2019 REVENUE/BALANCE SHEET
108.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE600200112 Quarterly leasehold Taxes
9,740.3601/31/2020380985 Q4/2019 REVENUE/BALANCE SHEET
108.220044.000.231.71.00.000 LEASEHOLD TAXES PAYABLE‐200 MILL600200112 Quarterly leasehold Taxes
390.3201/31/2020380985 Q4/2019 REVENUE/BALANCE SHEET
108.220046.000.231.71.00.000 LEASEHOLD TAXES PAYABLE ‐ PARKING
GARAGE
600200112 Quarterly leasehold Taxes
192.5401/31/2020380985 Q4/2019 COMMUNITY SERVICES
108.220051.020.362.50.00.000 LEASES/EDLUND PROPERTY600200112 Quarterly leasehold Taxes
76,506.3401/31/2020380985 Q4/2019 REVENUE/BALANCE SHEET
402.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE600200112 Quarterly leasehold Taxes
5,110.3701/31/2020380985 Q4/2019 REVENUE/BALANCE SHEET
404.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE600200112 Quarterly leasehold Taxes
106,712.04Check 380985 Amount
STATE OF WA DEPT OF REVENUE Total $106,712.04
STERICYCLE INC ‐ 077900
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
10.3601/31/2020380986 3004949780 POLICE
000.000000.008.521.80.48.000 REPAIRS & MAINTENANCEmonthly customer fee /Dec 19
10.36Check 380986 Amount
STERICYCLE INC Total $10.36
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 70 of 82
data as of: 2/4/2020 9:06:39AM
STONEWAY CONCRETE ‐ 078450
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
565.5401/31/2020380987 232765‐1PW SHOPS
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES35 bags of cement Type II for Surface
Water.
565.54Check 380987 Amount
STONEWAY CONCRETE Total $565.54
STRUCTURED CABLING SOLUTIONS ‐ 078505
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
247.5001/31/2020380988 1566 COMMUNITY SERVICES
404.000000.020.576.61.48.003 MAINTENANCEGC: Banquet Room Audio / Visual ‐ cord
in Maple bad. Mic transmiƩer off too.
247.50Check 380988 Amount
STRUCTURED CABLING SOLUTIONS Total $247.50
SUN BADGE COMPANY ‐ 078859
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
108.7501/31/2020380820 394465 POLICE
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolice Badges for detecƟves QT
108.75Check 380820 Amount
SUN BADGE COMPANY Total $108.75
SUNSET MATERIALS INC ‐ 078987
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
434.2401/31/2020380989 00110127 PW SHOPS
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES12.36 tons of pea gravel for Surface
Water bin.
434.24Check 380989 Amount
SUNSET MATERIALS INC Total $434.24
T MOBILE USA INC ‐ 079552
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
765.0001/31/2020380990 9386312764 POLICE
000.000000.008.521.23.41.000 PROFESSIONAL SERVICEScell phone ping / 19‐10154
765.00Check 380990 Amount
T MOBILE USA INC Total $765.00
TAB PRODUCTS CO ‐ 079865
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
627.1001/31/2020380821 2453141 CITY CLERK
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESInkjet Folder Labels ‐ Inv#2453141
627.10Check 380821 Amount
TAB PRODUCTS CO Total $627.10
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 71 of 82
data as of: 2/4/2020 9:06:39AM
TARGET ‐ 106862
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
200.0001/31/2020380991 AR2782/Refund CED
000.000000.007.359.90.00.000 MISCELLANEOUS FINES AND
PENALTIES
AR on account balance. Duplicate
payment for invoice 49591
200.00Check 380991 Amount
TARGET Total $200.00
THOMAS C PETEK PHD ‐ 080909
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
300.0001/31/2020380822 10688 POLICE
000.000000.008.521.10.41.008 PSYCH / POLY EXAMSEvaluaƟon for Police Employee 12/10/19
300.00Check 380822 Amount
THOMAS C PETEK PHD Total $300.00
THOMSON REUTERS ‐ WEST ‐ 090540
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
483.8901/31/2020380823 841604936 POLICE
000.000000.008.521.21.49.002 PUBLICATIONSDec pc searches / Invest, Spec Ops
483.89Check 380823 Amount
THOMSON REUTERS ‐ WEST Total $483.89
THUNDERDOG DELIVERY INC ‐ 081350
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
385.0001/31/2020380824 25054 EXECUTIVE
505.000000.003.518.70.42.001 POSTAGEMail delivery
385.00Check 380824 Amount
THUNDERDOG DELIVERY INC Total $385.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 72 of 82
data as of: 2/4/2020 9:06:39AM
TIAA‐CREF ‐ 081358
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
0.2101/24/20206204 Ben1847940 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp ‐ Retro ER: Payment
15,550.1601/24/20206204 Ben1847940 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth ContribuƟon: Payment
249.1801/24/20206204 Ben1847940 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employee ContribuƟon: Payment
581.4201/24/20206204 Ben1847940 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employer ContribuƟon: Payment
74,421.6101/24/20206204 Ben1847940 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp ‐ ER: Payment
8,162.3901/24/20206204 Ben1847940 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp ‐ ER: Payment
82,921.5501/24/20206204 Ben1847940 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp‐ EE: Payment
181,886.52Check 6204 Amount
TIAA‐CREF Total $181,886.52
TICOR TITLE COMPANY ‐ 081380
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
385.0001/31/2020380992 70127589‐1 UTILITY SYSTEMS
426.465517.018.594.35.63.000 DOWNTOWN SEWER
REPLACEMENT/REHAB
Title Report for Parcel # 0007200199,
112 South 3rd Street, Renton, WA 98057
385.0001/31/2020380992 70127590‐1 UTILITY SYSTEMS
426.465517.018.594.35.63.000 DOWNTOWN SEWER
REPLACEMENT/REHAB
Title Report for Parcel # 1823059071,
Rainier Avenue South, Renton, WA 98057
385.0001/31/2020380992 70127591‐1 UTILITY SYSTEMS
426.465517.018.594.35.63.000 DOWNTOWN SEWER
REPLACEMENT/REHAB
Title Report for Parcel # 0007200199,
203 South 2nd Street, Renton, WA 98057
1,155.00Check 380992 Amount
TICOR TITLE COMPANY Total $1,155.00
TOMATO TOMATO ‐ 081653
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,200.0001/31/2020380993 RMAC_2020_1‐6CED
000.000000.007.594.73.63.000 ART & CULTURE CAPITAL PROJECTSRMAC SUPPORT FOR SOUTH RENTON FIRE
HYDRANT ART PROJECT/ TOMATO TOMATO~
2127 Aberdeen Ave NE~
Renton, WA 98056
1,200.00Check 380993 Amount
TOMATO TOMATO Total $1,200.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 73 of 82
data as of: 2/4/2020 9:06:39AM
TX CHILD SUPPORT SDU ‐ 100045
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
150.0001/24/2020380742 Ben1847932 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSTexas Child Support: Payment
150.00Check 380742 Amount
TX CHILD SUPPORT SDU Total $150.00
UMAGAT, KRISTINE ‐ 115100
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
550.0001/23/2020380730 rental refund REVENUE/BALANCE SHEET
001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSrental deposit refund / banquet room
550.00Check 380730 Amount
UMAGAT, KRISTINE Total $550.00
UMBRELLA PRODUCTIONS LLC, ` ‐ 083225
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
3,000.0001/31/2020380825 COR2019009 EXECUTIVE
127.000000.003.571.10.41.002 AV PRODUCTIONCHANNEL21 VIDEO PRODUCTION ‐ DECEMBER
2019
3,000.00Check 380825 Amount
UMBRELLA PRODUCTIONS LLC, ` Total $3,000.00
UNITED PARCEL SERVICE INC ‐ 083561
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
141.5301/31/2020380994 854194020 PW SHOPS
406.000000.019.535.50.42.001 POSTAGEShipping charges for Waste Waters
transporter block.
141.53Check 380994 Amount
UNITED PARCEL SERVICE INC Total $141.53
UNITED SITE SERVICES ‐ 083663
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
280.0001/31/2020380826 114‐9596525 COMMUNITY SERVICES
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 12 HIGHLANDS NEIGHBORHOOD PARK
SANICAN.~
ADA;REG SVC;XSVC; HJS
280.00Check 380826 Amount
UNITED SITE SERVICES Total $280.00
UNIVAR SOLUTIONS USA INC ‐ 086409
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
5,433.4401/31/2020380995 48442914 PW SHOPS
405.000000.019.534.50.31.005 CHEMICALS6542 gallons of causƟc soda for
Springbrook and CCTF
5,433.44Check 380995 Amount
UNIVAR SOLUTIONS USA INC Total $5,433.44
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 74 of 82
data as of: 2/4/2020 9:06:39AM
USDA, APHIS; GENERAL ‐ 083655
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
4,958.8801/31/2020380827 3003339315 TRANSPORTATION/AIRPORT
402.000000.016.546.20.41.000 PROFESSIONAL SERVICESUSDA contract work through November 30
2019
4,958.88Check 380827 Amount
USDA, APHIS; GENERAL Total $4,958.88
UW VALLEY MEDICAL CENTER ‐ 085508
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
640.0001/31/2020380996 70000819 HUMAN RESOURCES
000.000000.014.518.10.41.010 MEDICAL / DRUG & ALCOHOLdrug screens required for employees
with CDL
700.0001/31/2020380996 70000820 HUMAN RESOURCES
000.000000.014.518.10.41.012 MEDICAL / PHYSICAL EXAMINATIONSDOT examinaƟons for CDL drivers,
employees required to hold CDL
1,340.00Check 380996 Amount
UW VALLEY MEDICAL CENTER Total $1,340.00
VALLEY COMMUNICATIONS CENTER ‐ 085330
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
475,134.5001/31/2020380997 0024338 POLICE
000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONJan/Feb 2020 ‐ 911 Calls
3,405.3201/31/2020380997 0024304 POLICE
000.000000.008.521.10.51.018 VC‐800 MHZ800 MHz ‐ Dec 2019 ‐ 324 units
2,338.8601/31/2020380997 0024294 POLICE
000.000000.008.521.22.48.010 MDT MAINTENANCEWSP Access 2019 Q4
480,878.68Check 380997 Amount
VALLEY COMMUNICATIONS CENTER Total $480,878.68
VERIZON WIRELESS ‐ 085912
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,013.0701/31/2020380998 9845358378 FINANCE & IT
503.000000.004.518.82.42.002 CELL PHONES/PAGERSJan 2020 Cell Phones
12,216.3501/31/2020380998 9845688458 FINANCE & IT
503.000000.004.518.82.42.002 CELL PHONES/PAGERSJan 2020 Smartphone
‐200.0001/31/2020380998 9845688458 FINANCE & IT
503.000000.004.518.82.42.002 CELL PHONES/PAGERS4 Equip bill incenƟve credits for $50
each
9,087.8101/31/2020380998 9845688457 FINANCE & IT
503.000000.004.518.82.42.010 DATA CARDSJan 2020 Data Cards
91.0501/31/2020380998 9846299418 FINANCE & IT
503.000000.004.518.82.42.010 DATA CARDSMachine to Machine
22,208.28Check 380998 Amount
VERIZON WIRELESS Total $22,208.28
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 75 of 82
data as of: 2/4/2020 9:06:39AM
WA AUDIOLOGY SVCS INC ‐ 088158
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
374.0001/31/2020380828 57069 HUMAN RESOURCES
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYhearing tests for employees and
training DVD
374.00Check 380828 Amount
WA AUDIOLOGY SVCS INC Total $374.00
WA CITIES INSURANCE AUTHORITY ‐ 088177
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
300.0001/31/2020380829 1000004956 POLICE
000.000000.008.521.10.43.002 TRAINING/SCHOOLSWCIA training ‐ Best PracƟces for Risk
Managing Law Enforcement in the I940
Era ‐ VanValey and Schuldt
300.00Check 380829 Amount
WA CITIES INSURANCE AUTHORITY Total $300.00
WA ENERGY SERVICES CO LLC ‐ 100065
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
49.6001/31/2020380999 P19006770 CED
000.000000.007.322.10.00.000 PLUMBING PERMIT FEESJOB CANCELED 19632 105THJ AVE SE PERMIT
# P19006770
49.60Check 380999 Amount
WA ENERGY SERVICES CO LLC Total $49.60
WA ST CRIMINAL JUSTICE TRG COM ‐ 089185
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
75.0001/31/2020381000 201133875 POLICE
000.000000.008.521.21.43.002 TRAININGRegistraƟon fee for SINGER to aƩend
the Interviewing Techniques Training on
December 17 ‐ 19, 2019 in Burien, WA.
600.0001/31/2020381000 201133824 POLICE
000.000000.008.521.23.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon fee for MCGRUDER to aƩend
the SWAT Basic training on October 6 ‐
11, 2019 in Kennewick, WA.
200.0001/31/2020381000 201133758 POLICE
000.000000.008.521.70.43.002 TRAININGRegistraƟon fee for MITCHELL to aƩend
the Collision InvesƟgaƟon ‐ Advanced
training on December 2 ‐ 13, 2019 at
CJTC in Burien, WA.
875.00Check 381000 Amount
WA ST CRIMINAL JUSTICE TRG COM Total $875.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 76 of 82
data as of: 2/4/2020 9:06:39AM
WA ST MISDEMEANANT PROBATION ‐ 049838
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
175.0001/31/2020381001 reg a. lynch MUNICIPAL COURT
000.000000.002.512.50.43.002 TRAINING/SCHOOLSMPA conference registraƟon for Ameo
4/27‐4/29/20
40.0001/31/2020381001 membership a. lynch MUNICIPAL COURT
000.000000.002.512.50.49.001 MEMBERSHIPS & DUESAnnual MPA membership dues for Ameo
Lynch
215.00Check 381001 Amount
WA ST MISDEMEANANT PROBATION Total $215.00
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 77 of 82
data as of: 2/4/2020 9:06:39AM
WA ST TREASURER ‐ 089213
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
3,101.0001/31/2020381002 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.237.09.00.000 CODE FEEDec 2019 Court RemiƩance to State
16,698.3501/31/2020381002 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.237.11.00.000 STATE REMITTANCEDec 2019 Court RemiƩance to State
7,381.9601/31/2020381002 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNDec 2019 Court RemiƩance to State
216.8201/31/2020381002 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3Dec 2019 Court RemiƩance to State
6,466.1001/31/2020381002 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSDec 2019 Court RemiƩance to State
0.3101/31/2020381002 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYDec 2019 Court RemiƩance to State
4,482.7301/31/2020381002 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVDec 2019 Court RemiƩance to State
415.2801/31/2020381002 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESDec 2019 Court RemiƩance to State
415.3301/31/2020381002 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONDec 2019 Court RemiƩance to State
7.1501/31/2020381002 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.237.29.00.000 VEHICLE LICENSE FRAUDDec 2019 Court RemiƩance to State
115.7701/31/2020381002 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.237.34.00.000 CSAM FEEDec 2019 Court RemiƩance to State
31.0201/31/2020381002 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.237.35.00.000 DV PREV STATEDec 2019 Court RemiƩance to State
176.0001/31/2020381002 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.237.37.00.000 DNA COLLECTOR FEES (STATE)Dec 2019 Court RemiƩance to State
77.2401/31/2020381002 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.237.42.00.000 CONGESTION RELIEFDec 2019 Court RemiƩance to State
231.7501/31/2020381002 Dec 2019 REVENUE/BALANCE SHEET
000.000000.000.237.43.00.000 MOTOR VEHICLE ACCOUNTDec 2019 Court RemiƩance to State
39,816.81Check 381002 Amount
5,823.3001/31/2020381003 3rd & 4th Qtr 2019 REVENUE/BALANCE SHEET
000.000000.000.237.13.00.000 NARCOTICS FUNDForfeited Property 3rd & 4th Qtr 2019
(10% of forfeiture per RCW 69.50.505)
248.0001/31/2020381003 3rd & 4th Qtr 2019 POLICE
000.080315.008.521.23.35.000 SMALL TOOLS/MINOR EQUIPMENTForfeited Property 3rd & 4th Qtr 2019
(10% of forfeiture per RCW 69.50.505)
6,071.30Check 381003 Amount
WA ST TREASURER Total $45,888.11
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 78 of 82
data as of: 2/4/2020 9:06:39AM
WA STATE DEPARTMENT OF ECOLOGY ‐ 089197
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
19,825.7401/31/2020381004 2020‐WAR045539 UTILITY SYSTEMS
407.000000.018.531.32.49.011 PERMIT FEESWater Quality Program Municipal
Stormwater Phase 2 Fiscal Year 2020,
07/01/19 ‐ 06/30/20
19,825.74Check 381004 Amount
WA STATE DEPARTMENT OF ECOLOGY Total $19,825.74
WA STATE GEOCACHING ASSN ‐ 089226
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,100.0001/31/2020381005 LTAC_WA‐Geo‐Cache EXECUTIVE
110.000000.003.557.30.41.002 TOURISMLTAC FUNDING FOR 2019 WA GEO CACHE
ASSOC (Valley CiƟes Tour)
1,100.00Check 381005 Amount
WA STATE GEOCACHING ASSN Total $1,100.00
WA STATE PATROL ‐ 089253
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
450.5001/31/2020381006 I20001360 REVENUE/BALANCE SHEET
000.000000.000.237.03.00.001 CONCEALED WEAPONS‐WSPCPL Fingerprints ‐ Aug 2019
304.7501/31/2020381006 I20002081 REVENUE/BALANCE SHEET
000.000000.000.237.03.00.001 CONCEALED WEAPONS‐WSPCPL Fingerprints ‐ Sept 2019
848.0001/31/2020381006 I20002807 REVENUE/BALANCE SHEET
000.000000.000.237.03.00.001 CONCEALED WEAPONS‐WSPCPL fingerprints ‐ Oct 2019
583.0001/31/2020381006 I20003528 REVENUE/BALANCE SHEET
000.000000.000.237.03.00.001 CONCEALED WEAPONS‐WSPCPL Fingerprints ‐ Nov 2019
171.2501/31/2020381006 I20001360 HUMAN RESOURCES
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSEmployee Fingerprints ‐ Aug 2019
137.0001/31/2020381006 I20002081 HUMAN RESOURCES
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSEmployee fingerprints ‐ Sept 2019
34.2501/31/2020381006 I20002807 HUMAN RESOURCES
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSemployee fingerprints ‐ Oct 2019
68.5001/31/2020381006 I20003528 HUMAN RESOURCES
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSEmployee fingerprints ‐ Nov 2019
2,597.25Check 381006 Amount
WA STATE PATROL Total $2,597.25
WA STATE SUPPORT REGISTRY ‐ 100015
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
3,613.9401/24/20206209 Ben1847950 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment
3,613.94Check 6209 Amount
WA STATE SUPPORT REGISTRY Total $3,613.94
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 79 of 82
data as of: 2/4/2020 9:06:39AM
WARREN, PHILLIP ‐ 087454
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
150.0001/31/2020381007 Reim/Coastal PW SHOPS
403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIESReimbursement for work pants
150.00Check 381007 Amount
WARREN, PHILLIP Total $150.00
WASHINGTON FEDERAL BANK ‐ 088892
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
3,932.6801/31/2020381008 CAG‐19‐196 RR5 REVENUE/BALANCE SHEET
316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG‐19‐196 Klinge & Assoc. Pay Est. 5
Retainage release
3,932.68Check 381008 Amount
WASHINGTON FEDERAL BANK Total $3,932.68
WASHINGTON TRACTOR INC ‐ 089821
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
2,907.3801/31/2020381009 1985246 PW SHOPS
003.000000.019.542.92.31.011 SIDEWALKS52" Quick‐hitch rotary broom for Street
dept.
882.7501/31/2020381009 1993761 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSpindles for MR26
480.3201/31/2020381009 1993764 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSpindeles for S218
4,270.45Check 381009 Amount
WASHINGTON TRACTOR INC Total $4,270.45
WASPC ‐ 088081
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
575.0001/31/2020381010 Dues2020‐00263 POLICE
000.000000.008.521.10.49.001 MEMBERSHIPS & DUESWASPC Dues ‐ VanValey, Schuldt, and
Keyes
28,881.5401/31/2020381010 EM2020‐00100 POLICE
000.000000.008.523.22.45.000 EHD OPERATING RENTALSEquipment Rental EHD COS for November
2019.
25,724.9601/31/2020381010 EM2020‐00101 POLICE
000.000000.008.523.22.45.000 EHD OPERATING RENTALSEquipment Rental for EHD COS for
December 2019.
55,181.50Check 381010 Amount
WASPC Total $55,181.50
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 80 of 82
data as of: 2/4/2020 9:06:39AM
WATER MANAGEMENT LABORATORIES ‐ 089930
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
678.0001/31/2020381011 182415 PW SHOPS
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWaer samples sent in to be tested for e
coli (3 samples), total coliform (27
samples) and fluoride (3 samples)
678.00Check 381011 Amount
WATER MANAGEMENT LABORATORIES Total $678.00
WATERLOGIC AMERICAS LLC ‐ 089969
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
55.0001/31/2020380830 cni788890 CED
000.000000.007.558.62.45.000 OPERATING RENTALS AND LEASESWATER COOLER SERVICE ON 6TH FLOOR FOR
DECEMBER 2019
54.7301/31/2020380830 CNIV788866 TRANSPORTATION/AIRPORT
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASERental/Service january 2020
52.2501/31/2020380830 cniv772157 COMMUNITY SERVICES
504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 12 WATER COOLER RENTAL FOR THE FAC
SHOP. DECEMBER
161.98Check 380830 Amount
WATERLOGIC AMERICAS LLC Total $161.98
WATERSHED SCIENCE ENGINEERING ‐ 089970
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
9,338.4001/31/2020380831 18‐016‐18 UTILITY SYSTEMS
427.475512.018.594.31.63.000 MADSEN CRK IMPROV PHASE 1‐KCFCDCAG‐18‐085, Madsen Creek Improvement
Project Phase 1, Surveying, Hydraulic
Analysis, and Preliminary Design, EXP
04/30/20.
9,338.40Check 380831 Amount
WATERSHED SCIENCE ENGINEERING Total $9,338.40
WAXIES ENTERPRISES INC ‐ 089945
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
507.6901/31/2020380832 78803489 COMMUNITY SERVICES
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES / HAND SOAP,
BLACK BAGS, ETC.
5,514.8801/31/2020380832 78738903 COMMUNITY SERVICES
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES FOR THE CITY.~
SQUARE SCRUB EBG‐20/ORBITAL~
SQUARE SCRUB DOODLE SCRUB ~
2 EACH
6,022.57Check 380832 Amount
WAXIES ENTERPRISES INC Total $6,022.57
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 81 of 82
data as of: 2/4/2020 9:06:39AM
WCP SOLUTIONS ‐ 090390
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
65.5501/31/2020380833 11569137 EXECUTIVE
505.000000.003.518.70.31.010 PAPER SUPPLIESPAPER
205.5101/31/2020380833 11571219 EXECUTIVE
505.000000.003.518.70.31.010 PAPER SUPPLIESPAPER
271.06Check 380833 Amount
WCP SOLUTIONS Total $271.06
WESCO DISTRIBUTION INC ‐ 090344
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
112.2101/31/2020381012 424005 PW SHOPS
406.000000.019.535.50.31.012 REPAIR AND MAINTENANCE SUPPLIESElectrical parts for pump at E valley
hwy.
112.21Check 381012 Amount
WESCO DISTRIBUTION INC Total $112.21
WESTERN EQUIPMENT DISTRIBUTORS ‐ 090620
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
107.6601/31/2020381013 8055473‐01 COMMUNITY SERVICES
404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESGC: RAIN‐GEAR ‐ BLACK GENT PANT LARGE
229.3701/31/2020381013 7101594‐00 COMMUNITY SERVICES
404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: Repair Supplies ‐ Spacer Frame &
Bedknif Screws
250.7101/31/2020381013 7102378‐00 COMMUNITY SERVICES
404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGC: Repair Supplies ‐ Seal Kit,
Bedknives ‐ tournament cut
233.7301/31/2020381013 7100341 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAssorted parts for P157
236.5701/31/2020381013 7101033‐00 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBearings, seal retaining rings, shoes
for P157
643.4401/31/2020381013 7101034‐00 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSpacers, pulleys for P154
115.4701/31/2020381013 7101034‐01 PW SHOPS
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSpacers for P154.
1,816.95Check 381013 Amount
WESTERN EQUIPMENT DISTRIBUTORS Total $1,816.95
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:39AM
AGENDA ITEM #3. a)
City of Renton
AP Check Register for 1/16/2020 to 1/31/2020
Page 82 of 82
data as of: 2/4/2020 9:06:39AM
WIDENER & ASSOCIATES ‐ 091850
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
1,418.4001/31/2020380834 206753 COMMUNITY SERVICES
316.332043.020.594.76.63.000 SUNSET EIS PARKPPNR/CIP: (CAG‐19‐239) ENVIRONMENTAL
SERVICES ‐ SUNSET NEIGHBORHOOD PARK,
PHASE 2. SCOPE OF WORK PROVIDES
ONGOING ENVIRONMENTAL COMPLIANCE
REVIEWS OF THE PROJECT DURING
CONSTRUCTION.~
RENTON NPDES ‐ Publish Public NoƟce in
Daily Journal of Commerce on 10/23/2019
and 10/30/2019.
1,418.40Check 380834 Amount
WIDENER & ASSOCIATES Total $1,418.40
WILSON SPORTING GOODS CO ‐ 092434
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
155.7201/31/2020381014 453053749 COMMUNITY SERVICES
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: Merch / Resell ‐ Gloves~
Mens & Ladies Fill
155.72Check 381014 Amount
WILSON SPORTING GOODS CO Total $155.72
WSCCCE/AFSCME/AFL‐CIO ‐ 100012
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
16,579.2701/24/2020380743 Ben1847914 REVENUE/BALANCE SHEET
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment
16,579.27Check 380743 Amount
WSCCCE/AFSCME/AFL‐CIO Total $16,579.27
ZUMAR INDUSTRIES INC ‐ 094296
Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department
2,321.6801/31/2020380835 31334 TRANSPORTATION/AIRPORT
003.000000.016.542.95.31.013 SIGN SUPPLIESVARIOUS SIGN SUPPLIES
2,321.68Check 380835 Amount
ZUMAR INDUSTRIES INC Total $2,321.68
$4,479,092.32City of Renton Report Total
H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 2/4/2020 9:11:38AM
AGENDA ITEM #3. a)
01/28/2020Check ListCity of Renton110:06:46AMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1847934 1/24/2020 MEDICARE: PAYMENT 358,909.00CITY OF RENTON, OASDI & M1000271/24/20206201358,909.00Voucher:Ben1847938 1/24/2020 FEDERAL WITHHOLDING TAX244,461.22CITY OF RENTON FWT0159451/24/20206203244,461.22Voucher:Ben1847940 1/24/2020 401A EMPLOYEE CONTRIBUT181,886.52TIAA-CREF0813581/24/20206204181,886.52Voucher:Ben1847944 1/24/2020 VEBA: PAYMENT 5,564.97HRA VEBA TRUST CONTRIBUT1150911/24/202062065,564.97Voucher:Ben1847950 1/24/2020 SUPPORT REGISTRY: PAYME3,613.94WA STATE SUPPORT REGISTR1000151/24/202062093,613.94Voucher:Ben1847916 1/24/2020 PLAN MEMBER SERVICES: PA8,807.81BENEFIT ADMINISTRATION CO1000071/24/20203807328,807.81Voucher:Ben1847928 1/24/2020 CHAPTER 13 TRUSTEE #3: PA912.50CHAPTER 13 TRUSTEE1000591/24/2020380733912.50Voucher:Ben1847930 1/24/2020 IOWA CHILD SUPPORT: PAYM298.00COLLECTIONS SERVICES CE0165561/24/2020380734298.00Voucher:Ben1847910 1/24/2020 DEF MASS LIFE: PAYMENT 50.52MASSACHUETTS MUTUAL LIF1000081/24/202038073550.52Voucher:Ben1847924 1/24/2020 RENTON FOOD BANK: PAYME147.50RENTON FOOD BANK1000041/24/2020380736147.50Voucher:Ben1847920 1/24/2020 RENTON POLICE ATHLETIC A213.00RENTON POLICE ATHLETIC AS0674731/24/2020380737213.00Voucher:Ben1847926 1/24/2020 CHAPLAINCY COMM: PAYMEN33.00RENTON POLICE CHAPLAINC1000051/24/202038073833.00Voucher:Ben1847922 1/24/2020 GUILD DUES COMM: PAYMEN5,513.31RENTON POLICE OFFICERS G1000131/24/20203807395,513.31Voucher:Ben1847918 1/24/2020 POLICE LONG TERM DISABLI6,203.34STANDARD INSURANCE COM0100501/24/20203807406,203.34Voucher:Ben1847912 1/24/2020 STANDARD INS - SUPP LIFE: 5,847.65STANDARD INSURANCE COM0771951/24/20203807415,847.65Voucher:Ben1847932 1/24/2020 TEXAS CHILD SUPPORT: PAY150.00TX CHILD SUPPORT SDU1000451/24/2020380742150.00Voucher:Ben1847914 1/24/2020AFSCME DUES: PAYMENT 16,579.27WSCCCE/AFSCME/AFL-CIO1000121/24/202038074316,579.27Voucher:1Page:AGENDA ITEM #3. b)
01/28/2020Check ListCity of Renton210:06:46AMPage:apChkLst FinalSub total for US Bank of Washington:839,191.552Page:AGENDA ITEM #3. b)
01/28/2020Check ListCity of Renton310:06:46AMPage:apChkLst Finalchecks in this report.Grand Total All Checks:17839,191.553Page:AGENDA ITEM #3. b)