HomeMy WebLinkAboutAgenda
AGENDA
Finance Committee Meeting
3:30 PM - Monday, October 7, 2019
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. Vouchers
a) Accounts Payable
b) Benefits' Deductions
c) Payroll (located in Dropbox)
2. Emerging Issues in Finance
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 1 of 107
data as of: 9/30/2019 4:26:31PM
ABC DANCE CENTER - 000087
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0009/30/2019377862 COMMUNITY SERVICESABCDANCE-MCF2019
001.800221.020.573.90.41.003 CONTRACTED SERVICES25 MINUTES DANCE ENTERTAINMENT FOR
MULTICULTURAL FESTIVAL 2019
350.00Check 377862 Amount
ABC DANCE CENTER Total $350.00
ABC LEGAL SERVICES INC - 000088
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
143.5009/30/2019377863 CITY CLERK21053268
000.000000.012.514.21.49.003 LEGAL RECORDING FEESCourier Fee for Kazi Documents to Court
- Order #: 21053268
143.50Check 377863 Amount
ABC LEGAL SERVICES INC Total $143.50
ADAM, DAVID - 000797
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.0009/30/2019377864 POLICE092719-Adam-ADVTRL
000.000000.008.521.22.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem to aend the
Washington State Police Canine Assn
(WSPCA) 2019 Fall Seminar on September
28 - October 2, 2019 in Silverdale, WA.
195.00Check 377864 Amount
ADAM, DAVID Total $195.00
ADAMS, KYLE - 114806
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
108.0809/30/2019377865 REVENUE/BALANCE SHEET050283/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 8241 S 122nd ST, Final
date: 8/12/19
108.08Check 377865 Amount
ADAMS, KYLE Total $108.08
AKANA, BRIAN - 001470
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
96.4509/30/2019377866 PW SHOPSReim/Walmart
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork jeans for Brian Akana - Clothing
allowance
96.45Check 377866 Amount
AKANA, BRIAN Total $96.45
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:31PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 2 of 107
data as of: 9/30/2019 4:26:31PM
ALLIANCE 2020 - 001902
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
404.0009/30/2019377772 HUMAN RESOURCES571615
000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSbackground checks for new hires and
volunteers
404.00Check 377772 Amount
ALLIANCE 2020 Total $404.00
ALLIANCE PRINT & PROMO - 001907
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
797.5109/30/2019377773 EXECUTIVE38688
505.000000.003.518.70.49.000 PRINTING CONTRACTLABEL PRINTING
797.51Check 377773 Amount
ALLIANCE PRINT & PROMO Total $797.51
ALLIED UNIVERSIAL SECURITY SVC - 084352
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,027.3409/30/2019377774 MUNICIPAL COURT9227959
000.000000.002.512.50.41.010 SECURITY OFFICERSSecurity coverage for lunch breaks
during August and screener Frantz
Samson for 1 week coverage
2,027.34Check 377774 Amount
ALLIED UNIVERSIAL SECURITY SVC Total $2,027.34
ALLSTREAM - 001853
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,012.5609/30/2019377867 FINANCE & IT16343239
503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone Services
1,012.56Check 377867 Amount
ALLSTREAM Total $1,012.56
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 3 of 107
data as of: 9/30/2019 4:26:31PM
AM PUBLIC WORKS ASSN - 003900
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.0009/30/2019377868 TRANSPORTATION/AIRPORT9590
003.000000.016.595.96.49.001 MEMBERSHIPS & DUESAPWA Membership dues for Mike
Stenhouse, Ron Straka, Abdoul Gafour,
Dave Christensen, Joe Farah and Hebe
Bernardo
195.0009/30/2019377868 PW SHOPS9590
003.000000.019.542.90.49.001 MEMBERSHIPS & DUESAPWA Membership dues for Mike
Stenhouse, Ron Straka, Abdoul Gafour,
Dave Christensen, Joe Farah and Hebe
Bernardo
65.0009/30/2019377868 UTILITY SYSTEMS9590
405.000000.018.534.10.49.001 MEMBERSHIPS & DUESAPWA Membership dues for Mike
Stenhouse, Ron Straka, Abdoul Gafour,
Dave Christensen, Joe Farah and Hebe
Bernardo
195.0009/30/2019377868 UTILITY SYSTEMS9590
405.000000.018.534.20.49.001 MEMBERSHIPS & DUESAPWA Membership dues for Mike
Stenhouse, Ron Straka, Abdoul Gafour,
Dave Christensen, Joe Farah and Hebe
Bernardo
65.0009/30/2019377868 UTILITY SYSTEMS9590
406.000000.018.535.10.49.001 MEMBERSHIPS & DUESAPWA Membership dues for Mike
Stenhouse, Ron Straka, Abdoul Gafour,
Dave Christensen, Joe Farah and Hebe
Bernardo
195.0009/30/2019377868 UTILITY SYSTEMS9590
406.000000.018.535.20.49.001 MEMBERSHIPS & DUESAPWA Membership dues for Mike
Stenhouse, Ron Straka, Abdoul Gafour,
Dave Christensen, Joe Farah and Hebe
Bernardo
65.0009/30/2019377868 UTILITY SYSTEMS9590
407.000000.018.531.31.49.001 MEMBERSHIPS & DUESAPWA Membership dues for Mike
Stenhouse, Ron Straka, Abdoul Gafour,
Dave Christensen, Joe Farah and Hebe
Bernardo
195.0009/30/2019377868 UTILITY SYSTEMS9590
407.000000.018.531.32.49.001 MEMBERSHIPS & DUESAPWA Membership dues for Mike
Stenhouse, Ron Straka, Abdoul Gafour,
Dave Christensen, Joe Farah and Hebe
Bernardo
1,170.00Check 377868 Amount
AM PUBLIC WORKS ASSN Total $1,170.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 4 of 107
data as of: 9/30/2019 4:26:31PM
ANALILIA AGUILAR - 113458
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
52.0009/30/2019377869 REVENUE/BALANCE SHEET1431
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
72.0009/30/2019377869 COMMUNITY SERVICES1431
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
124.00Check 377869 Amount
ANALILIA AGUILAR Total $124.00
ANGELICA HAYTON - 110934
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
52.0009/30/2019377870 REVENUE/BALANCE SHEET1428
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
23.0009/30/2019377870 REVENUE/BALANCE SHEET1453
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
106.0009/30/2019377870 COMMUNITY SERVICES1428
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
24.0009/30/2019377870 COMMUNITY SERVICES1453
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
205.00Check 377870 Amount
ANGELICA HAYTON Total $205.00
APPLIED ECOLOGY LLC - 005221
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-1,440.0009/30/2019377871 REVENUE/BALANCE SHEETPay Est #4
427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-18-155, Cedar River Maintenance
Dredge Project - Vegetaon Management
Schedule A, EXP 03/30/2020. CO 1-19,
Remove money, EXP 03/30/20
1,440.0009/30/2019377871 UTILITY SYSTEMSPay Est #4
427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTCSales Tax
14,400.0009/30/2019377871 UTILITY SYSTEMSPay Est #4
427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTCCAG-18-155, Cedar River Maintenance
Dredge Project - Vegetaon Management
Schedule A, EXP 03/30/2020. CO 1-19,
Remove money, EXP 03/30/20
14,400.00Check 377871 Amount
APPLIED ECOLOGY LLC Total $14,400.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 5 of 107
data as of: 9/30/2019 4:26:31PM
AQUATIC SPECIALTY SERVICES INC - 005305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,403.5209/30/2019377775 COMMUNITY SERVICES18167
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 09 HMAC POOL CHEMICALS~
PULSAR BRIQUETTES; ACTIVE CATALYTIC
OXIDIZER
-66.0009/30/2019377775 COMMUNITY SERVICES18198
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 09 CREDIT MEMO FOR DRUM DEPOSIT
RETURN.
555.5109/30/2019377775 COMMUNITY SERVICES17560
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 06 DEWINTERIZE ACTIVITY POOL.~
06/18/19
1,056.0009/30/2019377775 COMMUNITY SERVICES17807
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 07 JULY MONTHLY SERVICE ON 7/5/19
330.0009/30/2019377775 COMMUNITY SERVICES18197
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 HMAC MONTHLY SERVICE FOR SEPT
13TH
4,279.03Check 377775 Amount
AQUATIC SPECIALTY SERVICES INC Total $4,279.03
ARRUIZA, JOAQUIN - 101486
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
183.9409/30/2019377872 REVENUE/BALANCE SHEET002740/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 2222 Field Ave Ne,
Final date: 8/13/19
183.94Check 377872 Amount
ARRUIZA, JOAQUIN Total $183.94
ATHLETIC & THERAPEUTIC INST - 113278
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0009/30/2019377873 NON DEPARTMENTAL603452211
000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSBL39237 - Duplicate payment
150.00Check 377873 Amount
ATHLETIC & THERAPEUTIC INST Total $150.00
ATTORNEY & NOTARY SUPPLY INC - 006598
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
135.0009/30/2019377874 CITY CLERK144822
000.000000.012.514.21.43.002 TRAINING/SCHOOLSAorney & Notary Supply
135.00Check 377874 Amount
ATTORNEY & NOTARY SUPPLY INC Total $135.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 6 of 107
data as of: 9/30/2019 4:26:31PM
AUTOMATED GATES & EQUIPMENT - 006855
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
117.1509/30/2019377776 PW SHOPS223613
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESQuarterly maintenance for the shops
gate.
117.15Check 377776 Amount
AUTOMATED GATES & EQUIPMENT Total $117.15
AVAYA 74 APARTMENT HOMES LLC - 114825
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26,923.1709/30/2019377875 REVENUE/BALANCE SHEETDEF19002758
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSDEF19002758 SURETY REFUND
59,645.0009/30/2019377875 REVENUE/BALANCE SHEETDEF19003508
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSDEF19003508 DEFERRAL BOND REFUND
86,568.17Check 377875 Amount
AVAYA 74 APARTMENT HOMES LLC Total $86,568.17
BALLARD TRANSCRIPTION - 007540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,282.5009/30/2019377876 EXECUTIVE233626
000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPUBLIC DEFENSE - TRANSCRIPTS
1,282.50Check 377876 Amount
BALLARD TRANSCRIPTION Total $1,282.50
BANKERS AUTO REBUILD & TOWING - 007620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
234.8509/30/2019377877 POLICE3221
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase#19-9639 2017 black Ford F150
110.0009/30/2019377877 PW SHOPS19-02136
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTowing of C240 to shops.- 2009 Red Ford
207.9009/30/2019377877 PW SHOPS100327
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCETowing of F117 to shops
207.9009/30/2019377877 PW SHOPS2052
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCETowing of B177 to shops
760.65Check 377877 Amount
BANKERS AUTO REBUILD & TOWING Total $760.65
BARRETT, HARRY - 007829
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
145.0009/30/2019377878 TRANSPORTATION/AIRPORTper diem - Harry B
402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSEper diem - Harry Barre Jr~
NWAAAE Annual Conference in Fairbanks,
AK, 9/22-9/26/2019
145.00Check 377878 Amount
BARRETT, HARRY Total $145.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 7 of 107
data as of: 9/30/2019 4:26:31PM
BAXTER AUTO PARTS INC - 008161
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
234.5209/30/2019377879 PW SHOPS941708
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock
62.2609/30/2019377879 PW SHOPS941936
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock
128.2109/30/2019377879 PW SHOPS941944
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaery for C244
-19.8009/30/2019377879 PW SHOPS941963
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaery core credit
18.2409/30/2019377879 PW SHOPS942025
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLimited sllip differenal addive for
stock
11.5509/30/2019377879 PW SHOPS942399
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESConvoluted tubing for stock
71.6109/30/2019377879 PW SHOPS942406
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock
67.7209/30/2019377879 PW SHOPS942463
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake clean for stock
574.31Check 377879 Amount
BAXTER AUTO PARTS INC Total $574.31
BENEFIT ADMINISTRATION CO - 100007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,280.0909/25/2019377760 REVENUE/BALANCE SHEETBen1837625
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment
5,538.3309/25/2019377760 REVENUE/BALANCE SHEETBen1837625
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment
8,818.42Check 377760 Amount
BENEFIT ADMINISTRATION CO Total $8,818.42
BENS CLEANER SALES INC - 009155
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,574.4309/30/2019377880 COMMUNITY SERVICES305672
504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC 07 CITY CUSTODIAL SUPPLY - STEAMER
SG 4/4; KA-10928050
1,574.43Check 377880 Amount
BENS CLEANER SALES INC Total $1,574.43
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 8 of 107
data as of: 9/30/2019 4:26:31PM
BLAKE PLUMBING INC - 010000
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
330.0009/30/2019377881 COMMUNITY SERVICES1904792
404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: RESTROOM REPAIRS-MENS URINAL FAR
LEFT: PULL URINAL, CLEAR DRAIN LINE
RESET URINAL, TEST - ALL GOOD.
328.2509/30/2019377881 COMMUNITY SERVICES1903061
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05 FS12 MENS RESTROOM BY KITCHEN
REPLACED CAP
2,089.3209/30/2019377881 COMMUNITY SERVICES1903231
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05 RIVERVIEW PARK FOOTBRIDGE PVC
PIPE REPAIRS
330.0009/30/2019377881 COMMUNITY SERVICES1903241
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 05 KIWANIS PARK RR SEWER LINE PLUG
IN BOTH RESTROOMS
3,077.57Check 377881 Amount
BLAKE PLUMBING INC Total $3,077.57
BLEVINS, HAZEL - 114816
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0009/30/2019377882 REVENUE/BALANCE SHEETregistraon credit
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASScredit balance on account refund
25.00Check 377882 Amount
BLEVINS, HAZEL Total $25.00
BLUE SKY COMMUNICATIONS NW - 010237
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,000.0009/30/2019377777 COMMUNITY SERVICES0000021
001.000000.020.573.90.41.000 PROFESSIONAL SERVICESMARKETING SERVICES FOR JULY 2019
5,000.00Check 377777 Amount
BLUE SKY COMMUNICATIONS NW Total $5,000.00
BLUE, LORIS - 114769
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.5009/30/2019377883 REVENUE/BALANCE SHEET004391/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 535 S 51st Ct, Final
date: 8/15/19
50.50Check 377883 Amount
BLUE, LORIS Total $50.50
BOATMAN, CASEY - 010274
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
135.0009/30/2019377884 TRANSPORTATION/AIRPORTper diem - Casey B
402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSEper diem - Casey Boatman~
NWAAAE Annual Conference in Fairbanks,
AK, 9/22-9/26/19
135.00Check 377884 Amount
BOATMAN, CASEY Total $135.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 9 of 107
data as of: 9/30/2019 4:26:31PM
BRECKENRIDGE PROPERTY FUND - 112196
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0009/30/2019377885 REVENUE/BALANCE SHEETSS18000907
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSROW CASH SURETY RELEASE FOR SS18000907
2,000.00Check 377885 Amount
BRECKENRIDGE PROPERTY FUND Total $2,000.00
BRENNAN HEATING - 107066
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
132.0009/30/2019377886 CEDE19001557
000.000000.007.322.10.02.000 ELECTRICAL PERMITSPERMIT #E19001557-MBP# 6655459-749
DUVALL PL NE JOB CANCELED NO INSPECTIONS
56.6009/30/2019377886 CEDM190015526
000.000000.007.322.10.03.000 MECHANICAL PERMITSPERMIT #M19001566-MBP #665460 - 749
DUVAL PL NE - JOB CANCELED
188.60Check 377886 Amount
BRENNAN HEATING Total $188.60
BRINKS INCORPORATED - 011353
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,605.2109/30/2019377887 FINANCE & IT10857856
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESSept 2019 Armorded Car Services
1,605.21Check 377887 Amount
BRINKS INCORPORATED Total $1,605.21
BRITE SOLUTIONS LIGHTING LLC - 114768
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0009/30/2019377888 NON DEPARTMENTAL603015731
000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSBL51554 - Duplicate payment
150.00Check 377888 Amount
BRITE SOLUTIONS LIGHTING LLC Total $150.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 10 of 107
data as of: 9/30/2019 4:26:31PM
BUD CLARY CHEV, OLDS, CAD INC - 012126
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-216.8009/18/2019377753 PW SHOPS1091
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 early pay discount plus tax
38,751.9209/18/2019377753 PW SHOPS1091
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2019 Tahoe, B303
38,535.12Check 377753 Amount
-216.8009/18/2019377754 PW SHOPS1092
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 early pay discount plus tax
38,751.9209/18/2019377754 PW SHOPS1092
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2019 Tahoe, B302
38,535.12Check 377754 Amount
-216.8009/18/2019377755 PW SHOPS1093
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 early pay discount plus tax
38,751.9209/18/2019377755 PW SHOPS1093
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2019 Tahoe, B300
38,535.12Check 377755 Amount
-216.8009/18/2019377756 PW SHOPS1094
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 early pay discount plus tax
38,751.9209/18/2019377756 PW SHOPS1094
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2019 Tahoe, B301
38,535.12Check 377756 Amount
-216.8009/30/2019377889 PW SHOPS1054
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 Early pay discount plus tax
38,751.9209/30/2019377889 PW SHOPS1054
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2019 Chevy Tahoe for PD, B311
-216.8009/30/2019377889 PW SHOPS1079
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 Early pay discount plus tax
38,751.9209/30/2019377889 PW SHOPS1079
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew Chevy Tahoe for RPD
-216.8009/30/2019377889 PW SHOPS1080
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 Early pay discount plus tax
38,751.9209/30/2019377889 PW SHOPS1080
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2019 Chevy Tahoe for the PD
-216.8009/30/2019377889 PW SHOPS1081
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 Early pay discount plus tax
38,751.9209/30/2019377889 PW SHOPS1081
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2019 Chevy Tahoe for PD
-216.8009/30/2019377889 PW SHOPS1082
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 Early pay discount plus tax
38,751.9209/30/2019377889 PW SHOPS1082
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2019 Chevy Tahoe for PD
-216.8009/30/2019377889 PW SHOPS1083
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALEarly pay discount plus tax
38,751.9209/30/2019377889 PW SHOPS1083
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2019 Chevy Tahoe for PD, B306
-216.8009/30/2019377889 PW SHOPS1084
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 Early pay discount plus tax
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 11 of 107
data as of: 9/30/2019 4:26:31PM
BUD CLARY CHEV, OLDS, CAD INC - 012126
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
38,751.9209/30/2019377889 PW SHOPS1084
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2019 Chevy Tahoe for PD, B305
-216.8009/30/2019377889 PW SHOPS1085
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL$200 Early pay discount plus tax
38,751.9209/30/2019377889 PW SHOPS1085
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2019 Chevy Tahoe for PD, B304
308,280.96Check 377889 Amount
BUD CLARY CHEV, OLDS, CAD INC Total $462,421.44
BUDKOWSKI, JULIE - 114819
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0009/30/2019377890 REVENUE/BALANCE SHEETsecurity deposit
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSsecurity deposit refund
550.00Check 377890 Amount
BUDKOWSKI, JULIE Total $550.00
BUILDERS EXCHANGE OF WA INC - 012137
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0009/30/2019377891 TRANSPORTATION/AIRPORT1063520
317.122185.016.595.11.63.000 RENTON AVE EXT PRES - PRELIM ENGINEERINGRenton Ave South Resurfacing~
Monthly Hosng Fee/August
25.0009/30/2019377891 UTILITY SYSTEMS1063520
425.455606.018.594.34.63.000 KENNYDALE 320-RESERVOIR - SCH ABid Tab for Rainier Ave North Culvert
Improvement Project CAG-19-209, and
Monthly Hosng Fee for Kennydale
Reservoir
45.0009/30/2019377891 UTILITY SYSTEMS1063520
427.475513.018.594.31.63.000 RAINIER AVE/BENSON RD S - CULVERT REPLBid Tab for Rainier Ave North Culvert
Improvement Project CAG-19-209, and
Monthly Hosng Fee for Kennydale
Reservoir
95.00Check 377891 Amount
BUILDERS EXCHANGE OF WA INC Total $95.00
BUTTON PLUMBING & HEATING LLC - 012589
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,577.5309/30/2019377892 COMMUNITY SERVICESCOR062819
000.060751.020.565.10.41.003 CONTRACTED SERVICES2019 HRAP Provided and installed new
electric water heater. Disposed of old
tank.
181.4209/30/2019377892 COMMUNITY SERVICESCOR090619
000.060751.020.565.10.41.003 CONTRACTED SERVICES2019 HRAP Replaced leaking pip with Pex
pipe and fings.
1,758.95Check 377892 Amount
BUTTON PLUMBING & HEATING LLC Total $1,758.95
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 12 of 107
data as of: 9/30/2019 4:26:31PM
BYER CONTRACTING LLC - 012535
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,009.0809/30/2019377893 COMMUNITY SERVICES9102019
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 09 6TH FL WALL PROJECT BY CED
9,009.08Check 377893 Amount
BYER CONTRACTING LLC Total $9,009.08
CALDERON, JACK OR ALLA - 114770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.1809/30/2019377894 REVENUE/BALANCE SHEET054031/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 309 Graham Ave Se,
Final date: 8/8/19
25.18Check 377894 Amount
CALDERON, JACK OR ALLA Total $25.18
CANBER CORPS - 013391
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0009/30/2019377895 REVENUE/BALANCE SHEETW19003234
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund
67.0509/30/2019377895 REVENUE/BALANCE SHEETW19003234
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit on account 054802-003
2,067.05Check 377895 Amount
CANBER CORPS Total $2,067.05
CARL WARREN & COMPANY - 013774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
76.9509/30/2019377896 HUMAN RESOURCES1886656
502.000000.014.518.62.46.016 LIABILITY CLAIMS CEDclaims administraon for Steven Graf
case (MVA-collision)
30.7809/30/2019377896 HUMAN RESOURCES1886655
502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaim administraon for Axum Belay
case (police backing - MVA)
23.0909/30/2019377896 HUMAN RESOURCES1886658
502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTclaims administraon for claim of
Tsenka Tsoneva, MVA - snow plow, prop &
Bl
23.0909/30/2019377896 HUMAN RESOURCES1886659
502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTclaims administraon of Kristopher
Ohashi claim - MVA dump truck
30.7809/30/2019377896 HUMAN RESOURCES1886657
502.000000.014.518.62.46.042 LIABILITY CLAIMS PW TRANSPORTATIONclaims administraon for Gregory Ryan
claim (MVA - RPMs buons insufficient)
265.0709/30/2019377896 HUMAN RESOURCES1886660
502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSclaims administraon of Emilio Banda
claim - PD - Water Main Break
449.76Check 377896 Amount
CARL WARREN & COMPANY Total $449.76
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 13 of 107
data as of: 9/30/2019 4:26:31PM
CARLSON, JESSICA OR ROBERT - 114771
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
227.5709/30/2019377897 REVENUE/BALANCE SHEET050289/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 3406 Ne 11th St, Final
date: 8/9/19
227.57Check 377897 Amount
CARLSON, JESSICA OR ROBERT Total $227.57
CAROLLO ENGINEERS PC - 013783
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,806.7509/30/2019377898 UTILITY SYSTEMS0180404
425.455140.018.534.50.41.000 WATER SYSTEM PLAN UPDATE PROF SERVICESCAG-17-193, Water System Plan Update,
EXP 12/31/19.
14,086.4909/30/2019377898 UTILITY SYSTEMS0180266
426.465415.018.535.50.41.000 2008 LONG-RANGE WW MANAG PLAN PROF SVCSCAG-15-137, 2016 Long-Range Wastewater
Management Plan, EXP 12/31/2017. ADD
1-17, Add me, EXP 12/31/2018. ADD
2-18, Add me and money, EXP
03/31/2019. ADD 3-19, Add me, EXP
03/31/2020.
24,893.24Check 377898 Amount
CAROLLO ENGINEERS PC Total $24,893.24
CASCADE FIRE & SAFETY - 013916
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,061.5809/30/2019377778 PW SHOPS124459
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESScuff pads for F2515
1,061.58Check 377778 Amount
CASCADE FIRE & SAFETY Total $1,061.58
CASTANEDA, OSCAR - 114811
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.0009/30/2019377899 REVENUE/BALANCE SHEETshelter rental
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSrental fee for shelter / picnic
canceled per customer
140.00Check 377899 Amount
CASTANEDA, OSCAR Total $140.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 14 of 107
data as of: 9/30/2019 4:26:31PM
CATALYST WORKPLACE ACTIVATION - 012584
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,850.0009/30/2019377779 COMMUNITY SERVICES290760
504.000000.020.518.22.45.000 OPERATING RENTALSFAC 09 FURNITURE STORAGE FEES~
74 PALLETS
3,811.5009/30/2019377779 COMMUNITY SERVICES289305
504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC 07 FURNITURE DESIGN FOR JUNE.
2,359.5009/30/2019377779 COMMUNITY SERVICES290263
504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC 08 FURNITURE DESIGN FOR JULY~
JENNIFER'S OFC; 2 OFC BY CONTROL RM;
6TH FL CONVERSIONS; 5TH FL;
2,095.5009/30/2019377779 COMMUNITY SERVICES290675
504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 09 FURNITURE DELIVER/INSTALL
10,116.50Check 377779 Amount
CATALYST WORKPLACE ACTIVATION Total $10,116.50
CDJR OF RENTON - 014386
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
352.9709/30/2019377900 PW SHOPS109267
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGaskets an d bolts for C263
-22.1809/30/2019377900 PW SHOPSCM109267
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit for wrong gaskets
330.79Check 377900 Amount
CDJR OF RENTON Total $330.79
CDW GOVERNMENT LLC - 014396
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21,953.8209/30/2019377780 FINANCE & ITTWS2163
503.000000.004.518.82.41.003 SERVICE CONTRACTS766 ea. # EPAYFM-AA-FI McAfee End
PROT-A 1 Year ~
~
134 ea. # EPACDE-AA-FI McAfee End
PROT-A P1
21,953.82Check 377780 Amount
CDW GOVERNMENT LLC Total $21,953.82
CENTURYLINK - 065185
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
218.4809/30/2019377901 FINANCE & IT425-226-2220
503.000000.004.518.82.42.003 TELEPHONE425-226-2220
218.48Check 377901 Amount
CENTURYLINK Total $218.48
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 15 of 107
data as of: 9/30/2019 4:26:31PM
CHAPTER 13 TRUSTEE - 100059
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
462.5009/25/2019377761 REVENUE/BALANCE SHEETBen1837631
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment
462.50Check 377761 Amount
CHAPTER 13 TRUSTEE Total $462.50
CHEN, TIAN - 114804
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.7209/30/2019377902 REVENUE/BALANCE SHEET055620/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 8/29/19
1.0009/30/2019377902 UTILITY SYSTEMS055620/Refund
406.000000.018.343.50.00.000 WASTEWATER COLLECTIONS (CITY)Ulity credit - Final date: 8/29/19
0.4909/30/2019377902 UTILITY SYSTEMS055620/Refund
407.000000.018.343.10.01.000 SURFACE WATER DRAINAGE FEES & CHARGESUlity credit - Final date: 8/29/19
1.5109/30/2019377902 UTILITY SYSTEMS055620/Refund
416.000000.018.343.50.00.000 METRO REVENUEUlity credit - Final date: 8/29/19
198.72Check 377902 Amount
CHEN, TIAN Total $198.72
CHRISTENSEN INC - 015410
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,611.0009/30/2019377781 PW SHOPS0338588-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELUnleaded and diesel fuel for the shops
tanks.
15,543.2109/30/2019377781 PW SHOPS0338588-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded and diesel fuel for the shops
tanks.
21,154.21Check 377781 Amount
CHRISTENSEN INC Total $21,154.21
CHS ENGINEERS - 015494
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
276.0009/30/2019377782 UTILITY SYSTEMS691806-1908
427.475513.018.594.31.63.000 RAINIER AVE/BENSON RD S - CULVERT REPLCAG-18-271, Rainier Ave N and Benson Rd
S Culvert Replacement Projects, EXP
12/31/19.
276.00Check 377782 Amount
CHS ENGINEERS Total $276.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 16 of 107
data as of: 9/30/2019 4:26:31PM
CINTAS CORPORATION #460 - 015563
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
279.8009/30/2019377903 TRANSPORTATION/AIRPORT1900743346
003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENTEric Cutshall - Clothing Apparel Order
137.1909/30/2019377903 PW SHOPS1900732381
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Brian Akana
194.1809/30/2019377903 PW SHOPS1900739607
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for John Kalmach
154.4509/30/2019377903 PW SHOPS1900739940
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Louis Rivera
141.1509/30/2019377903 PW SHOPS1900739963
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Jeremy Johnson -
Clothing allowance, August
234.1009/30/2019377903 PW SHOPS1900753752
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Josh Wagner
39.6909/30/2019377903 PW SHOPS1900772533
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Brian A.
297.3709/30/2019377903 PW SHOPS1900734611
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Jason Burkey
147.9509/30/2019377903 PW SHOPS1900753798
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Tyler Schwartze
289.6609/30/2019377903 PW SHOPS1900759111
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for James Rodriguez
58.8009/30/2019377903 PW SHOPS1900760722
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Hector Olvera
206.6309/30/2019377903 PW SHOPS1900753644
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Shane Couty
82.3409/30/2019377903 PW SHOPS1900753861
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Rob Blackburn
146.8409/30/2019377903 PW SHOPS1900759186
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Eddie Washington
10.4109/30/2019377903 PW SHOPS4029966199
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub,
shop towels for the garage and surface
water.
10.4109/30/2019377903 PW SHOPS4030504683
407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub and
shop towels.
132.2109/30/2019377903 PW SHOPS4029966199
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub,
shop towels for the garage and surface
water.
132.2109/30/2019377903 PW SHOPS4030504683
501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub and
shop towels.
2,695.39Check 377903 Amount
CINTAS CORPORATION #460 Total $2,695.39
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 17 of 107
data as of: 9/30/2019 4:26:31PM
CITY OF AUBURN - 015796
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,232.0009/30/2019377904 CED19-033771
000.000000.007.558.70.49.001 MEMBERSHIPS & DUESCOR CONTRIBUTION TOWARDS South King
Housing and Homelessness Partners
(SKHHP) CAG-19-160 / City of Auburn
Acct #MM54080008
13,232.00Check 377904 Amount
CITY OF AUBURN Total $13,232.00
CITY OF RENTON - 015940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,870.0009/17/2019377751 POLICE091319 buy funds
000.080315.008.521.23.49.017 INVESTIGATIVE BUY MONEYreplenish UC buy funds / mid-Aug to
mid-Sept 19
6,870.00Check 377751 Amount
CITY OF RENTON Total $6,870.00
CITY OF RENTON - PSERS - 100018
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,433.5409/25/20196130 REVENUE/BALANCE SHEETBen1837647
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment
2,433.54Check 6130 Amount
CITY OF RENTON - PSERS Total $2,433.54
CITY OF RENTON FWT - 015945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
240,307.4609/25/20196125 REVENUE/BALANCE SHEETBen1837637
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment
240,307.46Check 6125 Amount
CITY OF RENTON FWT Total $240,307.46
CITY OF RENTON LEOFF II - 044102
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
92,155.5009/25/20196129 REVENUE/BALANCE SHEETBen1837645
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment
92,155.50Check 6129 Amount
CITY OF RENTON LEOFF II Total $92,155.50
CITY OF RENTON PERS 3 - 058843
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
60,111.4209/25/20196131 REVENUE/BALANCE SHEETBen1837649
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment
60,111.42Check 6131 Amount
CITY OF RENTON PERS 3 Total $60,111.42
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 18 of 107
data as of: 9/30/2019 4:26:31PM
CITY OF RENTON PERS II - 058842
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
267,703.2109/25/20196127 REVENUE/BALANCE SHEETBen1837641
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment
267,703.21Check 6127 Amount
CITY OF RENTON PERS II Total $267,703.21
CITY OF RENTON PERS JBM 11 - 058839
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,441.1809/25/20196133 REVENUE/BALANCE SHEETBen1837653
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment
2,441.18Check 6133 Amount
CITY OF RENTON PERS JBM 11 Total $2,441.18
CITY OF RENTON, OASDI & MEDICARE - 100027
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
278,856.4009/25/20196126 REVENUE/BALANCE SHEETBen1837639
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment
66,620.1209/25/20196126 REVENUE/BALANCE SHEETBen1837639
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment
345,476.52Check 6126 Amount
CITY OF RENTON, OASDI & MEDICARE Total $345,476.52
CITY OF SEATTLE - 072270
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,672.0009/30/2019377905 UTILITY SYSTEMS4779850000
405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCSWater Purveyor Conservaon Block
Charges, per 50 year Paral
Requirements Contract. 07/18/19 -
08/19/19 Charges
13,672.00Check 377905 Amount
CITY OF SEATTLE Total $13,672.00
CITY OF SEATTLE - DEPT FINANCE - 072271
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
135.8509/30/2019377906 TRANSPORTATION/AIRPORT5570430000
003.000000.016.542.93.47.001 ELECTRICITY13901 MONSTER RD S~
Summary of Charges through Sept 3, 2019
135.85Check 377906 Amount
CITY OF SEATTLE - DEPT FINANCE Total $135.85
CITY SCENE CAFE - 015959
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.1809/30/2019377907 POLICE091019 - 19-10123
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICES19-10123 / vicm lunch
10.18Check 377907 Amount
CITY SCENE CAFE Total $10.18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 19 of 107
data as of: 9/30/2019 4:26:31PM
CLARION HOTEL - 114763
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
107.5009/30/2019377908 NON DEPARTMENTAL603249005
000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSBL41013 - Duplicate payment
107.50Check 377908 Amount
CLARION HOTEL Total $107.50
CLENNA, LAURA - 016250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
122.4909/30/2019377909 MUNICIPAL COURT0716
000.000000.002.512.50.43.001 TRAVELTravel reimbursement for 7/16 and 7/17
to Olympia and back home
30.0009/30/2019377909 MUNICIPAL COURT0716
000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSEMeal incidentals to include lunch both
7/16 and 7/17
152.49Check 377909 Amount
CLENNA, LAURA Total $152.49
CLUB PROPHET SYSTEMS - 063698
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
676.7109/30/2019377910 COMMUNITY SERVICES09032019
404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESGC: GIFT CARDS~
NO. 10001-100150 - 331908020010~
NO. 9001-10000 - 3319
676.71Check 377910 Amount
CLUB PROPHET SYSTEMS Total $676.71
COJOCARU, MARIA - 016540
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
61.2409/30/2019377911 MUNICIPAL COURT0904
000.000000.002.512.50.43.001 TRAVELTravel reimbursement for miles traveled
on 3/19/19 and 8/6/19
15.0009/30/2019377911 MUNICIPAL COURT0904
000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSELunch per diem for 8/6/19 training
76.24Check 377911 Amount
COJOCARU, MARIA Total $76.24
COLLECTIONS SERVICES CENTER - 016556
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
298.0009/25/2019377762 REVENUE/BALANCE SHEETBen1837633
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIowa Child Support: Payment
298.00Check 377762 Amount
COLLECTIONS SERVICES CENTER Total $298.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 20 of 107
data as of: 9/30/2019 4:26:31PM
COLUMBIA FORD INC - 016966
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
325.2009/30/2019377783 PW SHOPS3-K1609
501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALOriginal invoice short paid, took early
pay discount twice by mistake.
325.20Check 377783 Amount
COLUMBIA FORD INC Total $325.20
COLVOS CONSTRUCTION - 114767
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
500.0009/30/2019377912 REVENUE/BALANCE SHEETW18006047
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund
500.00Check 377912 Amount
COLVOS CONSTRUCTION Total $500.00
COMCAST SPOTLIGHT LP - 016997
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
298.5509/30/2019377913 COMMUNITY SERVICESFS15 Sept 2019
316.220058.020.522.50.35.000 FIRE STATION 15 FURNITURE & EQUIPMENTFS15 Internet Services Sept 10- Oct10,
2019
298.55Check 377913 Amount
COMCAST SPOTLIGHT LP Total $298.55
COMMERCIAL FIRE PROTECTION INC - 114765
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
207.5009/30/2019377914 REVENUE/BALANCE SHEET603210461
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEBL38686 - Duplicate payment
207.50Check 377914 Amount
COMMERCIAL FIRE PROTECTION INC Total $207.50
COMPLETE OFFICE - 017678
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
414.8109/30/2019377784 COMMUNITY SERVICES1878106-0
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 09 CUSTODIAL SUPPLIES FOR THE CITY.
TOILET BOWL CLEANER; 55 GAL BAGS
946.1509/30/2019377784 COMMUNITY SERVICES1879987-0
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 09 CUSTODIAL SUPPLIES - ECO TOWELS;
GLOVES; LINERS
599.6109/30/2019377784 COMMUNITY SERVICES1881093-0
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 09 CUSTODIAL SUPPLIES~
WAXED PAPER LINERS; TOILET SEAT COVERS
1,960.57Check 377784 Amount
COMPLETE OFFICE Total $1,960.57
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 21 of 107
data as of: 9/30/2019 4:26:31PM
CORDANT HEALTH SOLUTIONS - 017676
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.5009/30/2019377915 MUNICIPAL COURTTC-47096083119
000.000000.002.512.50.41.003 CONTRACTED SERVICESCordant Health Soluons drug screening
from 8/1/19-8/23-19
12.8009/30/2019377915 POLICETC-16410083119
000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICESAlcohol tesng for HEISS
88.30Check 377915 Amount
CORDANT HEALTH SOLUTIONS Total $88.30
CORE & MAIN LP - 031909
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
981.6409/30/2019377916 PW SHOPSL152835
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESClow-Medallion street repair kits for
hydrants.
981.64Check 377916 Amount
CORE & MAIN LP Total $981.64
COSCO FIRE PROTECTION INC - 018505
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,185.3209/30/2019377917 COMMUNITY SERVICES1000448310
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 08 CITY CTR PARKING GARAGE
SPRINKLER SERVICE CALL.~
LEAKING PIPE REPAIRED
848.0009/30/2019377917 COMMUNITY SERVICES1000448125
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 FS17 ANNUAL FIRE INSPECTION~
1 FIRE SPRINKLER INSP~
1 FIRE ALARM SYS
636.0009/30/2019377917 COMMUNITY SERVICES1000448130
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 FS16 ANNUAL FIRE INSPECTION.~
1 FIRE ALARM INSP~
1 FIRE SPRINKLER INSP
848.0009/30/2019377917 COMMUNITY SERVICES1000448142
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 FS12 ANNUAL FIRE INSPECTION~
1 FIRE SPRINKLER INSP; 1 FIRE ALARM
INSP; 1 PRE ACTION SPRINKLER SYS
848.0009/30/2019377917 COMMUNITY SERVICES1000448164
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 FS14 2019 ANNUAL FIRE INSP~
1 FIRE ALARM INSP; 1 FIRE SPRNKLR INSP
568.4809/30/2019377917 COMMUNITY SERVICES1000449351
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 HISTORY MUSEUM ANNUAL FIRE INSP.
REPLACED 2 12V-7AH BATTERIES IN MAIN
FACP
726.0009/30/2019377917 COMMUNITY SERVICES1000448113
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 08 CITY HALL 2ND FLR STROBE REPAIR
7,659.80Check 377917 Amount
COSCO FIRE PROTECTION INC Total $7,659.80
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 22 of 107
data as of: 9/30/2019 4:26:31PM
COYLE OUTSIDE LLC - 018702
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,969.0009/30/2019377785 COMMUNITY SERVICES2
001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSADVANCED SURVIVAL CAMP - 18 X $315.00 =
$5670.00 (70%) = $3,969.00
3,969.00Check 377785 Amount
COYLE OUTSIDE LLC Total $3,969.00
CRYSTAL AND SIERRA SPRINGS - 019276
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
62.1309/30/2019377918 COMMUNITY SERVICES5263503 090119
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS AUG MONTHLY PO COLD WTR RENTAL FOR
RON REGIS PARK~
$62.13 WATER~
$7.15 RENTAL
7.1509/30/2019377918 COMMUNITY SERVICES5263503 090119
001.000000.020.576.80.45.000 OPERATING RENTALSPKS AUG MONTHLY PO COLD WTR RENTAL FOR
RON REGIS PARK~
$62.13 WATER~
$7.15 RENTAL
69.28Check 377918 Amount
CRYSTAL AND SIERRA SPRINGS Total $69.28
CUES - 019285
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
238.2509/30/2019377786 PW SHOPS543061
407.000000.019.531.35.31.012 REPAIR AND MAINTENANCE SUPPLIESSprocket for camera.
238.25Check 377786 Amount
CUES Total $238.25
CUMMINS INC - 019310
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
790.4709/30/2019377787 PW SHOPS01-49790
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESExhaust parts for D124A
790.47Check 377787 Amount
CUMMINS INC Total $790.47
CURTIS LANG HOMES INC - 114826
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,000.0009/30/2019377919 REVENUE/BALANCE SHEETC170060403
000.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-PROPERTY TAXC17006043 ROW SURETY REFUND
14,000.00Check 377919 Amount
CURTIS LANG HOMES INC Total $14,000.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 23 of 107
data as of: 9/30/2019 4:26:31PM
CUSTOM ELECTRICAL SERVICES - 112671
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
132.0009/30/2019377920 CEDE19001973
000.000000.007.322.10.02.000 ELECTRICAL PERMITSE19001973 / MBP#669962 CANCELLED BY
CONTRACTOR
132.00Check 377920 Amount
CUSTOM ELECTRICAL SERVICES Total $132.00
DATEC INC - 020005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,489.0009/30/2019377788 FINANCE & IT34314
503.530051.004.518.82.35.031 ENTERPRISE EDGE RUGGED LAPTOP MINOR EQUI2ea. CF-54
5,489.00Check 377788 Amount
DATEC INC Total $5,489.00
DECOR CARPETS INC - 020440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,537.7309/30/2019377789 COMMUNITY SERVICES311320
316.220055.020.594.18.62.000 SIGN SHOP IMPROVEMENTSFAC 09 PW SIGN SHOP PROJECT~
CAG-18-240 ~
CARPET
1,537.73Check 377789 Amount
DECOR CARPETS INC Total $1,537.73
DENCO SALES CO INC - 020653
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
19,470.0009/30/2019377790 COMMUNITY SERVICES3588060-00
316.220055.020.594.18.62.000 SIGN SHOP IMPROVEMENTSFAC 08 PW SIGN SHOP WORK TABLES
19,470.00Check 377790 Amount
DENCO SALES CO INC Total $19,470.00
DEPT OF RETIREMENT SYSTEMS - 020839
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,835.2909/24/201992419 POLICE092419
000.000000.008.521.10.20.002 RETIREMENT/LEOFF08 2019 NON-LEOFF REPORTING PAYMENT
154.9909/24/201992419 POLICE092419
000.000000.008.521.30.20.002 RETIREMENT/LEOFF08 2019 NON-LEOFF REPORTING PAYMENT
1,990.28Check 92419 Amount
DEPT OF RETIREMENT SYSTEMS Total $1,990.28
DIAMOND COMMUNICATION SOLUTION - 021133
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,000.0009/30/2019377791 EXECUTIVEdiamond092319
505.000000.003.518.70.42.001 POSTAGEPOSTAGE DEPOSIT FOR MAIL METERING
ACCOUNT
5,000.00Check 377791 Amount
DIAMOND COMMUNICATION SOLUTION Total $5,000.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 24 of 107
data as of: 9/30/2019 4:26:31PM
DINKELSPIEL, JANNA - 021305
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
270.0009/30/2019377921 HUMAN RESOURCESJanna travel
000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEper diem for travel to MIami for HR
conference. It was necessary to fly on
Friday as a Saturday flight would have
been redeye and arrive too late.
270.00Check 377921 Amount
DINKELSPIEL, JANNA Total $270.00
DISHNETWORK LLC - 114796
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
26.2309/30/2019377922 NON DEPARTMENTAL602356375
000.000000.005.316.10.01.000 BUSINESS & OCCUPATION TAXES PEN/INTBL41799 - Overpayment of license fee,
Renton mul-purpose tax and / or
penales and interest
26.23Check 377922 Amount
DISHNETWORK LLC Total $26.23
DIST & MUNICIPAL CT MGMT ASSN, C/O JUDY LY - 021402
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.0009/30/2019377923 MUNICIPAL COURT0923
000.000000.002.512.50.43.002 TRAINING/SCHOOLS10/7 Fall Regional Training DMCMA for
Maria Garcia
50.0009/30/2019377923 MUNICIPAL COURT0923
000.000000.002.512.50.49.001 MEMBERSHIPS & DUES10/7 DMCMA Fall Regional Training for
LeStacia Kinlow
50.0009/30/2019377923 MUNICIPAL COURT0923
000.000000.002.512.50.49.001 MEMBERSHIPS & DUES10/7 DMCMA Fall Regional Training for
Rebecca Adam
50.0009/30/2019377923 MUNICIPAL COURT0923
000.000000.002.512.50.49.001 MEMBERSHIPS & DUES10/7 DMCMA Fall Regional Training for
Ameo Lynch
200.00Check 377923 Amount
DIST & MUNICIPAL CT MGMT ASSN, C/O JUDY LY Total $200.00
DOOLITTLE CONSTRUCTION - 114797
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
28.4309/30/2019377924 NON DEPARTMENTAL602351934
000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESBL51101 - Overpayment of license fee,
Renton mul-purpose tax and / or
penales and interest.
28.43Check 377924 Amount
DOOLITTLE CONSTRUCTION Total $28.43
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 25 of 107
data as of: 9/30/2019 4:26:31PM
DRAIN PRO INC - 022023
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0009/30/2019377925 COMMUNITY SERVICES59922
404.000000.020.576.65.48.003 MAINTENANCEGC: 2019 09 PORTABLE TOILET SVCS~
09/08-10/05
350.00Check 377925 Amount
DRAIN PRO INC Total $350.00
DT MARSHALL COMPANY - 022328
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,860.8009/30/2019377926 EXECUTIVE16733A
505.000000.003.518.70.49.000 PRINTING CONTRACTUTILITY BILL INSERTS - PRINTING
5,860.80Check 377926 Amount
DT MARSHALL COMPANY Total $5,860.80
DUNBAR ARMORED INC - 022494
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,787.7609/30/2019377792 FINANCE & IT4438532
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESArmored Car Services
1,835.0109/30/2019377792 FINANCE & IT4453860
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESArmored Car Services Aug 2019
74.7509/30/2019377792 FINANCE & IT4468383
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAugust 2019 Armored Car Service fees
3,697.52Check 377792 Amount
DUNBAR ARMORED INC Total $3,697.52
DUNN LUMBER CO INC - 022501
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-0.3509/30/2019377927 TRANSPORTATION/AIRPORT6659268
003.000000.016.542.95.31.013 SIGN SUPPLIESDiscount
38.2809/30/2019377927 TRANSPORTATION/AIRPORT6659268
003.000000.016.542.95.31.013 SIGN SUPPLIEStreated fir
-3.2809/30/2019377927 TRANSPORTATION/AIRPORT6659538
003.000000.016.542.95.31.013 SIGN SUPPLIESDiscount
360.3609/30/2019377927 TRANSPORTATION/AIRPORT6659538
003.000000.016.542.95.31.013 SIGN SUPPLIES36x treated fir
395.01Check 377927 Amount
DUNN LUMBER CO INC Total $395.01
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 26 of 107
data as of: 9/30/2019 4:26:31PM
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
313.5009/30/2019377793 COMMUNITY SERVICES206250
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 SENIOR CENTER SERVICE FOR ANTS -
OUTSIDE OF CAG
93.5009/30/2019377793 COMMUNITY SERVICES206268
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 SENIOR CTR PEST CONTROL FOR
SEPT. CAG-19-049
93.5009/30/2019377793 COMMUNITY SERVICES206269
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 FS13 PEST CONTROL FOR SEPT~
CAG-19-049
93.5009/30/2019377793 COMMUNITY SERVICES206270
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 TEASDALE PEST CONTROL FOR SEPT
CAG-19-049
93.5009/30/2019377793 COMMUNITY SERVICES206271
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 TALBOT HILL PEST CONTROL FOR
SEPT. CAG-19-049
93.5009/30/2019377793 COMMUNITY SERVICES206272
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 TIFFANY PARK PEST CONTROL FOR
SEPT. CAG-19-049
93.5009/30/2019377793 COMMUNITY SERVICES206273
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 PHILIP ARNOLD PARK PEST CONTROL
FOR SEPT ~
CAG-19-049
93.5009/30/2019377793 COMMUNITY SERVICES206274
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 JONES PARK PEST CONTROL FOR SEPT
CAG-19-049
93.5009/30/2019377793 COMMUNITY SERVICES206384
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 RIVERVIEW PARK PEST CONTROL FOR
SEPT~
CAG-19-049
93.5009/30/2019377793 COMMUNITY SERVICES206385
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 PARK AVE SHOP PEST CONTROL FOR
SEPT. CAG-19-049
93.5009/30/2019377793 COMMUNITY SERVICES206485
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 KIWANIS PK PEST CONTROL FOR SEPT.
CAG-19-049
93.5009/30/2019377793 COMMUNITY SERVICES206486
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 HERITAGE PARK PEST CONTROL FOR
SEPT. CAG-19-049
137.5009/30/2019377793 COMMUNITY SERVICES206487
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 CITY SHOPS PEST CONTROL FOR
SEPT. CAG-19-049
93.5009/30/2019377793 COMMUNITY SERVICES206488
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 POLICE EVIDENCE BLDG PEST
CONTROL FOR SEPT.~
CAG-19-049
93.5009/30/2019377793 COMMUNITY SERVICES206595
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 COULON NORTH/SOUTH RESTROOM PEST
CONTROL FOR SPET.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 27 of 107
data as of: 9/30/2019 4:26:31PM
EAGLE PEST ELIMINATORS INC - 022810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
93.5009/30/2019377793 COMMUNITY SERVICES206596
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 COULON BEACH PK/BATH HOUSE PEST
CONTROL FOR SEPT
93.5009/30/2019377793 COMMUNITY SERVICES206597
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 HIGHLANDS NEIGHBORHOOD CTR PEST
CONTROL FOR SEPT
93.5009/30/2019377793 COMMUNITY SERVICES206598
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 COULON MAINT SHOP PEST CONTROL
FOR SEPT
93.5009/30/2019377793 COMMUNITY SERVICES206662
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 HISTORY MUSEUM PEST CONTROL FOR
SEPT. ~
CAG-19-049
93.5009/30/2019377793 COMMUNITY SERVICES206663
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 FS11 PEST CONTROL FOR SEPT~
CAG-19-049
93.5009/30/2019377793 COMMUNITY SERVICES206661
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 09 CITY HALL PEST CONTROL FOR SEPT.
CAG-19-049
2,227.50Check 377793 Amount
EAGLE PEST ELIMINATORS INC Total $2,227.50
EASTSIDE CLINICAL CONSULTING - 114800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0009/30/2019377928 NON DEPARTMENTAL603114740
000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSBL34139 - Duplicate payment
150.00Check 377928 Amount
EASTSIDE CLINICAL CONSULTING Total $150.00
EBCO GENERAL CONTRACTOR - 114803
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0009/30/2019377929 REVENUE/BALANCE SHEETW17005823
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit - parcel 3344500006
Houser & Lake Washington
2,000.00Check 377929 Amount
EBCO GENERAL CONTRACTOR Total $2,000.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 28 of 107
data as of: 9/30/2019 4:26:31PM
EBERLE VIVIAN INC - 023011
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,576.5009/30/2019377794 HUMAN RESOURCES149132
502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES-3RD PARTY ADMINself insured workers comp claims
administraon for June 2019
7,576.5009/30/2019377794 HUMAN RESOURCES149225
502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES-3RD PARTY ADMINSelf insured workers comp claims
administraon for July 2019
7,576.5009/30/2019377794 HUMAN RESOURCES149322
502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES-3RD PARTY ADMINSelf insured workers comp claims
administraon for Oct 2019
22,729.50Check 377794 Amount
EBERLE VIVIAN INC Total $22,729.50
EDGE, JILLIAN - 023179
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
229.6809/30/2019377930 FIREEdge Reimb
000.000000.009.525.60.43.001 TRAINING EM MGT198 miles to Stevenson, WA R/T 396 mi
at .58 per mile. Used POV due to
vehicle failure of F090 (travel to WA
State Emer Mgmt Conference)
229.68Check 377930 Amount
EDGE, JILLIAN Total $229.68
EL BURRITO LOCO 1 LLC - 114799
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
191.0909/30/2019377931 NON DEPARTMENTAL604221126
000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESBL42340 Refund - Genton gross receipts
did not meet or exceed out $500,0000
threshold.
191.09Check 377931 Amount
EL BURRITO LOCO 1 LLC Total $191.09
ELISABETH SLYE - 110908
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
32.0009/30/2019377932 REVENUE/BALANCE SHEET1389
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
32.00Check 377932 Amount
ELISABETH SLYE Total $32.00
ELTEC SYSTEMS - 023705
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
495.0009/30/2019377933 COMMUNITY SERVICES106036
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 09 CITY HALL OUTSIDE ELEV SERVICE
AGREEMENT FOR SEPT
495.00Check 377933 Amount
ELTEC SYSTEMS Total $495.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 29 of 107
data as of: 9/30/2019 4:26:31PM
ENTRANCE CONTROLS INC - 043705
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
763.1609/30/2019377934 COMMUNITY SERVICES120490
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 09 CITY HALL 7TH FL MAYOR CONF ROOM
STRIKE GETTING HOT. REPLACED STRIKE,
SMART PACK AND LATCH PLATE
763.16Check 377934 Amount
ENTRANCE CONTROLS INC Total $763.16
EVERGREEN TRACTOR LLC - 024989
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
633.2109/30/2019377795 PW SHOPS17251
003.000000.019.542.92.48.000 REPAIRS & MAINTENANCERepair of screener in yard. Split
between all depts.
633.2109/30/2019377795 PW SHOPS17251
405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERepair of screener in yard. Split
between all depts.
633.2109/30/2019377795 PW SHOPS17251
406.000000.019.535.50.48.000 REPAIRS & MAINTENANCERepair of screener in yard. Split
between all depts.
633.2109/30/2019377795 PW SHOPS17251
407.000000.019.531.35.48.000 REPAIRS & MAINTENANCERepair of screener in yard. Split
between all depts.
2,532.84Check 377795 Amount
EVERGREEN TRACTOR LLC Total $2,532.84
FEDERAL EASTERN INT'L LLC - 025777
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,006.8309/30/2019377796 POLICE511628
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMhilite AXBIIIA Carrier, so trauma
pack - RADKE / QT
1,006.83Check 377796 Amount
FEDERAL EASTERN INT'L LLC Total $1,006.83
FERGUSON ENTERPRISES INC - 025811
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,471.1309/30/2019377935 PW SHOPS0799058-1
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED8 backordered 1" water meters for stock
2,471.13Check 377935 Amount
FERGUSON ENTERPRISES INC Total $2,471.13
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 30 of 107
data as of: 9/30/2019 4:26:31PM
FERNANDEZ FARMS - 110910
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37.0009/30/2019377936 REVENUE/BALANCE SHEET1438
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
78.0009/30/2019377936 REVENUE/BALANCE SHEET1441
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
44.0009/30/2019377936 COMMUNITY SERVICES1438
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
120.0009/30/2019377936 COMMUNITY SERVICES1441
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
279.00Check 377936 Amount
FERNANDEZ FARMS Total $279.00
FERRELLI, TONY OR AMANDA - 113831
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
45.1409/30/2019377937 REVENUE/BALANCE SHEET028762-001/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 2209 Harrington Pl Ne,
Final date: 8/13/19
45.14Check 377937 Amount
FERRELLI, TONY OR AMANDA Total $45.14
FINE, MARK OR REGINA - 114773
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
293.8509/30/2019377938 REVENUE/BALANCE SHEET044164/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 628 Lyons Ave Ne,
Final date: 8/16/19
293.85Check 377938 Amount
FINE, MARK OR REGINA Total $293.85
FIRE KING OF SEATTLE INC - 026295
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
99.9909/30/2019377939 COMMUNITY SERVICES680819
108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDINGFAC 08 PAVILION ANNUAL FIRE EXT
INSPECTION. 1 VEHICLE; 3 EXT; 2 5LB
EXT SERVICE
19.8009/30/2019377939 COMMUNITY SERVICES680818
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 RCC ANNUAL FIRE EXT INSPECTION.
1 VEH; 3 ANNUAL EXT INSPECT
119.79Check 377939 Amount
FIRE KING OF SEATTLE INC Total $119.79
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 31 of 107
data as of: 9/30/2019 4:26:31PM
FIRST CHOICE HEALTH NETWORK - 026360
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,021.2009/30/2019377940 HUMAN RESOURCES88945
512.000000.014.517.30.41.012 EAPEAP services for August
1,021.20Check 377940 Amount
FIRST CHOICE HEALTH NETWORK Total $1,021.20
FLORATINE NORTHWEST INC - 026711
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
880.0009/30/2019377941 COMMUNITY SERVICES5109
404.000000.020.576.65.31.005 CHEMICALSGC: COURSE SUPPLIES: FUNGICIDES
880.00Check 377941 Amount
FLORATINE NORTHWEST INC Total $880.00
FOOD SERVICES OF AMERICA - 026940
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
911.5809/30/2019377797 COMMUNITY SERVICES2952422
001.800222.020.573.90.31.011 PROGRAM SUPPLIESDAY OF SERVICE EVENT - VOLUNTEER PROGRAM
MAC SALAD; BEEF PATTY
911.58Check 377797 Amount
FOOD SERVICES OF AMERICA Total $911.58
FOSTER PEPPER & SHEFELMAN PLLC - 027125
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
220.0009/30/2019377798 HUMAN RESOURCESCivil Svc Conf
000.000000.014.518.11.43.000 TRAVEL/TRAININGregistraon for Civil Service
Conference for Brent Beden, who is
appointment to the Civil Service
Commission for city of Renton
220.00Check 377798 Amount
FOSTER PEPPER & SHEFELMAN PLLC Total $220.00
FRANKLIN, CHASITY - 114774
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.7409/30/2019377942 REVENUE/BALANCE SHEET037777/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 3312 NE 6th PL, Final
date: 7/19/19
125.74Check 377942 Amount
FRANKLIN, CHASITY Total $125.74
FREIMUND JACKSON & TARDIF PLLC - 027481
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
799.0009/30/2019377943 HUMAN RESOURCES15605
502.000000.014.518.62.46.042 LIABILITY CLAIMS PW TRANSPORTATIONdefense of Gregory A Ryan v City of
Renton
799.00Check 377943 Amount
FREIMUND JACKSON & TARDIF PLLC Total $799.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 32 of 107
data as of: 9/30/2019 4:26:31PM
FUKAZAWA, SHIIZUKO - 114817
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
63.8009/30/2019377944 REVENUE/BALANCE SHEETregistaon credit
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASScredit balance on customer's account
63.80Check 377944 Amount
FUKAZAWA, SHIIZUKO Total $63.80
FUNFLICKS - 091180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,837.8309/30/2019377799 COMMUNITY SERVICES100
001.800220.020.573.90.41.003 CONTRACTED SERVICESNEIGHBORHOOD PROGRAM OUTDOOR MOVIES;
LACROSSE 08.24.19, MAPLE GLEN 09.14.19,
HONEY CREEK (MOVIE, POPCORN, GENERATOR)
2,837.83Check 377799 Amount
FUNFLICKS Total $2,837.83
FUSE DATA CENTER SERVICES LLC - 028020
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,421.6609/30/2019377800 COMMUNITY SERVICES1964
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 FS12 BATTERY REPLACEMENTS AND
INSTALLATION ON 9/6/18
3,421.66Check 377800 Amount
FUSE DATA CENTER SERVICES LLC Total $3,421.66
GC SYSTEMS INC - 028275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
586.0309/30/2019377945 PW SHOPS38363
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES3/4" reducing valve, threaded and
25-100 PSI for Water.
586.03Check 377945 Amount
GC SYSTEMS INC Total $586.03
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 33 of 107
data as of: 9/30/2019 4:26:31PM
GENE MEYER TOWING - 028874
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
810.7009/30/2019377946 POLICE17409
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase#19-6786 Storage fees & Towing /
2003 Silver BMW
207.9009/30/2019377946 POLICE19-08346
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase#19-8346 2016 silver Ford fusion
363.8309/30/2019377946 POLICE19-08411
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase #19-10088 Red 1998 Dodge Ram2500
207.9009/30/2019377946 POLICE191872
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING#19-10465 Gray Toyota Corolla 2009
623.7009/30/2019377946 POLICE192586
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING#19-10399 2013 Silver Benz VST
207.9009/30/2019377946 POLICE192605
000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase# 19-10295 1994 Honda CBR600
2,421.93Check 377946 Amount
GENE MEYER TOWING Total $2,421.93
GILBERT, MATTHEW - 114815
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0009/30/2019377947 REVENUE/BALANCE SHEETsecurity deposit
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSbanquet room security deposit
550.00Check 377947 Amount
GILBERT, MATTHEW Total $550.00
GOOD CHEVROLET INC - 030390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
99.9909/30/2019377948 PW SHOPS289183
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHose replacement for B180
56.9609/30/2019377948 PW SHOPS289198
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDoor handle for N0089
103.8809/30/2019377948 PW SHOPS289293
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESEngine mount for B174
122.0809/30/2019377948 PW SHOPS289295
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESEngine mount for B178
135.5609/30/2019377948 PW SHOPS289299
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESEngine mount and exhaust seals for B174
135.5609/30/2019377948 PW SHOPS289300
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESEngine mount and exhaust seals for B180
239.4509/30/2019377948 PW SHOPS289302
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESEngine mount and exhaust seals for stock
161.9009/30/2019377948 PW SHOPS289433
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPlate for B177
52.4309/30/2019377948 PW SHOPS289732
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTrans filter kit for B206
-99.9909/30/2019377948 PW SHOPSCM289183
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCredit for warranty replacement for B180
1,007.82Check 377948 Amount
GOOD CHEVROLET INC Total $1,007.82
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 34 of 107
data as of: 9/30/2019 4:26:31PM
GORBAN, SVETLANA - 113161
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,800.0009/30/2019377949 UTILITY SYSTEMSSTORM FEE
427.000000.018.379.10.00.000 SYSTEM DEVELOPMENT CHARGESSKTORM SDC FEE WAIVED DUE TO THE
APPLICANT INFILTRATING 100% OF THE
100-YEAR STORM
1,800.00Check 377949 Amount
GORBAN, SVETLANA Total $1,800.00
GRAINGER INC - 030960
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
92.3209/30/2019377801 PW SHOPS9295511845
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWypalls for all depts and white marking
paint for Street.
32.1209/30/2019377801 PW SHOPS9295511845
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWypalls for all depts and white marking
paint for Street.
346.1009/30/2019377801 PW SHOPS9295511852
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFood grade lubricant for Water
32.1209/30/2019377801 PW SHOPS9295511845
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWypalls for all depts and white marking
paint for Street.
32.1209/30/2019377801 PW SHOPS9295511845
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWypalls for all depts and white marking
paint for Street.
211.7209/30/2019377801 PW SHOPS9222751167
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFirst aid kits for stock
746.50Check 377801 Amount
GRAINGER INC Total $746.50
GRANT, JAYSON M - 031108
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
162.4009/30/2019377950 PW SHOPSPer Diem
003.000000.019.542.92.43.001 TRAVELPer diem & Mileage for NWPMA Conference
in Vancouver, WA 10/21/19-10/25/19
185.0009/30/2019377950 PW SHOPSPer Diem
003.000000.019.542.92.43.007 MEALS & INCIDENTAL EXPENSEPer diem & Mileage for NWPMA Conference
in Vancouver, WA 10/21/19-10/25/19
347.40Check 377950 Amount
GRANT, JAYSON M Total $347.40
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 35 of 107
data as of: 9/30/2019 4:26:31PM
GRAVER, ROBERTA - 031212
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.2709/30/2019377951 COMMUNITY SERVICESreimbursement
001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIES2019 09 STAFF REIMBURSEMENTS - Subway
$41.80 - food for PRNA Steering Comm
Mtg, Walmart $13.82 - food for PRNA
Steering Comm Mtg, Walmart - $15.36
Office supplies, Walmart $23.03 Office
Supplies, Fred Meyer $9.88 Office
Supplies, Grocery Outlet $49.67 - Dept
basket #1 for employee picnic, World
Market $45.26 - Dept basket #2 for
employee picnic
94.9309/30/2019377951 COMMUNITY SERVICESreimbursement
001.000000.020.571.10.49.006 OTHER MISCELLANEOUS2019 09 STAFF REIMBURSEMENTS - Subway
$41.80 - food for PRNA Steering Comm
Mtg, Walmart $13.82 - food for PRNA
Steering Comm Mtg, Walmart - $15.36
Office supplies, Walmart $23.03 Office
Supplies, Fred Meyer $9.88 Office
Supplies, Grocery Outlet $49.67 - Dept
basket #1 for employee picnic, World
Market $45.26 - Dept basket #2 for
employee picnic
55.6209/30/2019377951 COMMUNITY SERVICESreimbursement
316.332002.020.576.81.41.000 PARKS RECREATION AND OPEN SPACE PLAN2019 09 STAFF REIMBURSEMENTS - Subway
$41.80 - food for PRNA Steering Comm
Mtg, Walmart $13.82 - food for PRNA
Steering Comm Mtg, Walmart - $15.36
Office supplies, Walmart $23.03 Office
Supplies, Fred Meyer $9.88 Office
Supplies, Grocery Outlet $49.67 - Dept
basket #1 for employee picnic, World
Market $45.26 - Dept basket #2 for
employee picnic
198.82Check 377951 Amount
GRAVER, ROBERTA Total $198.82
GREATER SEATTLE FLOORS - 031326
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,677.8909/30/2019377802 COMMUNITY SERVICES8429
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 REFINISH FLOORS AT RCC~
BANQUET RM; RACQUETTBALL CTRS;~
BANQUET ROOM REPAIRS
7,677.89Check 377802 Amount
GREATER SEATTLE FLOORS Total $7,677.89
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 36 of 107
data as of: 9/30/2019 4:26:31PM
GUO, MEIHONG OR YICHEN - 114775
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.3109/30/2019377952 REVENUE/BALANCE SHEET053907/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 1019 N 28th PL, Final
date: 7/9/19
140.31Check 377952 Amount
GUO, MEIHONG OR YICHEN Total $140.31
H D FOWLER COMPANY INC - 027210
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
95.1709/30/2019377953 PW SHOPSI5276279
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2 Quarts of clear PVC primer and PVC
glue.
-318.6909/30/2019377953 PW SHOPSc484055
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDCredit for returned import brass parts
for Water.
1,203.7509/30/2019377953 PW SHOPSI5276277
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass for stock.
980.23Check 377953 Amount
H D FOWLER COMPANY INC Total $980.23
HACH COMPANY - 032025
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,327.7709/30/2019377954 PW SHOPS11618683
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFluoride reagent sets, chlorine free
and chlorine total accuvacs for the lab.
1,327.77Check 377954 Amount
HACH COMPANY Total $1,327.77
HAI N OR ANH-THU N VO - 114808
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
133.5809/30/2019377955 REVENUE/BALANCE SHEET026401/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 163 Ferndale Ave Se,
Final date: 8/30/19
133.58Check 377955 Amount
HAI N OR ANH-THU N VO Total $133.58
HARRISON, ROBERT - 032815
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.0009/30/2019377956 EXECUTIVEreimbHarrison
000.000000.003.513.10.43.001 TRAVELPARKING FOR MEETING WITH KING COUNTY
18.00Check 377956 Amount
HARRISON, ROBERT Total $18.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 37 of 107
data as of: 9/30/2019 4:26:31PM
HDS WHITE CAP CONST SUPPLY - 091680
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
107.8009/30/2019377957 PW SHOPS10011169997
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESVisqueen for sand piles.
107.80Check 377957 Amount
HDS WHITE CAP CONST SUPPLY Total $107.80
HEERSPINK, FRANKLIN - 033403
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0009/30/2019377958 HUMAN RESOURCESFrank Heerspink
000.000000.014.518.10.41.000 PROFESSIONAL SERVICESreimbursement for FMLA paperwork fee
10.00Check 377958 Amount
HEERSPINK, FRANKLIN Total $10.00
HEIKELL, DIANE OR CURTIS - 114776
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27.7009/30/2019377959 REVENUE/BALANCE SHEET058645/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 523 S 17th St, Final
date: 8/26/19
27.70Check 377959 Amount
HEIKELL, DIANE OR CURTIS Total $27.70
HENDRICK, DIANE - 114802
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
151.0409/30/2019377960 NON DEPARTMENTALRebate
000.000000.005.538.10.49.000 UTILITY TAX REBATE2019 Ulity tax rebate - customer
missed deadline to renew, issuing as a
courtesy.
151.04Check 377960 Amount
HENDRICK, DIANE Total $151.04
HOANG, PINDAR - 114777
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.0409/30/2019377961 REVENUE/BALANCE SHEET027362/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 3812 NE 14th PL, Final
date: 7/31/19
35.04Check 377961 Amount
HOANG, PINDAR Total $35.04
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 38 of 107
data as of: 9/30/2019 4:26:31PM
HORIZON DISTRIBUTORS INC - 035250
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,433.2409/30/2019377962 COMMUNITY SERVICES3S134810
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: IRRIGATION / DRAINAGE SUPPLIES:
RAIN BIRD 700E 80 PSI NOZZLE ACME ROTOR
& RAIN BIRD 700B NOZZLE ACME ROTOS
440.8109/30/2019377962 COMMUNITY SERVICES3S134818
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: IRRIGATION / DRAINAGE REPAIR
SUPPLIES: COUPLINGS, DRAIN PIPES, PVC
ADAPTERS, CATHC BASIN, FLEX DRAIN, ETC
12.7609/30/2019377962 COMMUNITY SERVICES3S134821
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: IRRIGATION REPAIR SUPPLIES: ~
PCV
2,886.81Check 377962 Amount
HORIZON DISTRIBUTORS INC Total $2,886.81
HOT DAME! - 114561
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7.0009/30/2019377803 REVENUE/BALANCE SHEET1416
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
7.0009/30/2019377803 REVENUE/BALANCE SHEET1452
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
14.00Check 377803 Amount
HOT DAME! Total $14.00
HWA GEOSCIENCES INC - 036344
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0009/30/2019377963 REVENUE/BALANCE SHEETW19003876
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund
2,000.00Check 377963 Amount
HWA GEOSCIENCES INC Total $2,000.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 39 of 107
data as of: 9/30/2019 4:26:31PM
I YANG - 110932
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13.0009/30/2019377964 REVENUE/BALANCE SHEET1422
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
4.0009/30/2019377964 REVENUE/BALANCE SHEET1448
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
66.0009/30/2019377964 COMMUNITY SERVICES1422
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
30.0009/30/2019377964 COMMUNITY SERVICES1448
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
113.00Check 377964 Amount
I YANG Total $113.00
INSIDE GOLF NEWSPAPER - 037354
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0009/30/2019377965 COMMUNITY SERVICES9412
404.000000.020.576.61.44.000 ADVERTISINGGC: 2019 09 ADVERTISING
250.00Check 377965 Amount
INSIDE GOLF NEWSPAPER Total $250.00
IPMA - 038521
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
325.0009/30/2019377804 EXECUTIVE3268
505.000000.003.518.70.49.001 MEMBERSHIPS & DUESIPMA MEMBERSHIP DUES
325.00Check 377804 Amount
IPMA Total $325.00
IRON MOUNTAIN INC - 061844
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
279.1809/30/2019377966 CITY CLERKBXYC787
000.000000.012.514.21.41.003 CONTRACTED SERVICESOffsite Shredding - Aug 2019 -
Inv#BXYC787
279.18Check 377966 Amount
IRON MOUNTAIN INC Total $279.18
IVARY ENTERPRISES INC - 038653
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,194.6709/30/2019377805 COMMUNITY SERVICES3077
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS SOF'FALL PLAYGROUND SURFACE (150),
CRUSHED WOOD, CEDAR CUBIC YARD.
FREIGHT, FUEL
4,194.67Check 377805 Amount
IVARY ENTERPRISES INC Total $4,194.67
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 40 of 107
data as of: 9/30/2019 4:26:31PM
JACKSON PROPERTIES LLC - 114778
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
328.2909/30/2019377967 REVENUE/BALANCE SHEET001804-001/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 3210 SE 5th ST, Final
date: 8/22/19
328.29Check 377967 Amount
JACKSON PROPERTIES LLC Total $328.29
JAN ADDISON - 113637
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8.0009/30/2019377968 REVENUE/BALANCE SHEET1435
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
8.00Check 377968 Amount
JAN ADDISON Total $8.00
JET CITY HARLEY DAVIDSON - 039139
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
498.7609/30/2019377969 PW SHOPS100081
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEService and jiffy stand bumper for M055
392.1409/30/2019377969 PW SHOPS66661
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEReplace baery, seat install for M055
66.5809/30/2019377969 PW SHOPS67914
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEFinal drive belt adjustment for M057
47.6409/30/2019377969 PW SHOPS74036
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEReplace failed spring on M057
133.1709/30/2019377969 PW SHOPS74148
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEClutch adjustment for M055
667.9009/30/2019377969 PW SHOPS76173
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEClutch repair for M055
534.7209/30/2019377969 PW SHOPS79121
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEClutch adjustment and rear brake job
for M055
1,935.9409/30/2019377969 PW SHOPS79632
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEReplace belt and pulley for M055
95.4409/30/2019377969 PW SHOPS85990
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEReplaced grommets for fan on M055
1,584.7809/30/2019377969 PW SHOPS86532
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEService, re replacement and bleed
clutch and brake system for M057
547.4809/30/2019377969 PW SHOPS89412
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEBaery replacement for M055
1,692.2509/30/2019377969 PW SHOPS93512
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepalce bearing support housing and
bearing for M057
8,196.80Check 377969 Amount
JET CITY HARLEY DAVIDSON Total $8,196.80
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 41 of 107
data as of: 9/30/2019 4:26:31PM
JOHN P OBERTO - 114801
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
14,389.0609/18/2019377752 REVENUE/BALANCE SHEETCase 19-5905
000.000000.000.237.36.00.000 CUSTODIAL ACCOUNT-CASH SEIZURESReturn of funds to righul owner held
as evidence in the case.
14,389.06Check 377752 Amount
JOHN P OBERTO Total $14,389.06
KAISER FOUNDATION HEALTH PLAN - 040084
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,547.0409/30/2019377970 HUMAN RESOURCESOct 2019
512.000000.014.517.30.23.013 GROUP HEALTHCobra McAskill
2,770.9509/30/2019377970 HUMAN RESOURCESOct 2019
522.000000.014.517.20.23.013 GROUP HEALTHOct 2019 Leoff 1 Rerees
4,317.99Check 377970 Amount
KAISER FOUNDATION HEALTH PLAN Total $4,317.99
KALEIDOSCOPE SERVICES - 040085
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,499.0009/30/2019377971 COMMUNITY SERVICESFLOWERBASKET 9-1-19
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS 09 KALEIDOSCOPE MAINT FOR HANGING
BASKETS; VET BEDS; CITY HALL PLANTERS~
CAG-19-109
4,499.00Check 377971 Amount
KALEIDOSCOPE SERVICES Total $4,499.00
KAR-GOR INC - 040095
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,805.7909/30/2019377972 TRANSPORTATION/AIRPORTKI091913
003.000000.016.542.95.31.010 SIGNAL SUPPLIESPTZ network 360 camera
1,805.79Check 377972 Amount
KAR-GOR INC Total $1,805.79
KEARNEY, RODNEY OR MORGAN - 114779
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
83.0409/30/2019377973 REVENUE/BALANCE SHEET034434/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 16856 123rd Ave Se,
Final date: 8/19/19
83.04Check 377973 Amount
KEARNEY, RODNEY OR MORGAN Total $83.04
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 42 of 107
data as of: 9/30/2019 4:26:31PM
KEITH BOSLEY - 040445
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-429.0009/30/2019377806 REVENUE/BALANCE SHEET1212
001.000000.000.223.40.00.000 RETAINAGE PAYABLEPKS (CAG-19-195) SPORT COURT
WASHING-MULTIPLE LOCATIONS - COURT
WASHING $5900, CONCRETE WASHING $1900.
$7800, TAX $780
8,580.0009/30/2019377806 COMMUNITY SERVICES1212
001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS (CAG-19-195) SPORT COURT
WASHING-MULTIPLE LOCATIONS - COURT
WASHING $5900, CONCRETE WASHING $1900.
$7800, TAX $780
8,151.00Check 377806 Amount
KEITH BOSLEY Total $8,151.00
KHALFANI MWAMBA - 041066
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0009/30/2019377974 COMMUNITY SERVICESMSHENGA-MCF2019
001.800221.020.573.90.41.003 CONTRACTED SERVICES30 MINUTES OF MUSICAL ENTERTAINMENT FOR
MULTICULTURAL FESTIVAL 2019
350.00Check 377974 Amount
KHALFANI MWAMBA Total $350.00
KIEFFABER, KENNETH - 114823
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
18.0009/30/2019377975 MUNICIPAL COURT15108
000.000000.002.512.50.49.005 JURY WITNESS FEESjuror #6 case 9z0676178
18.00Check 377975 Amount
KIEFFABER, KENNETH Total $18.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 43 of 107
data as of: 9/30/2019 4:26:31PM
KING CNTY FINANCE - 041608
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,546.8309/30/2019377976 PW SHOPS233515 100696
003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for Street sweepings.
1,983.7509/30/2019377976 TRANSPORTATION/AIRPORT100676-100677
317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PERSD RENTON ENG SVS BRDG INSPS~
Project# 1121657
47.8009/30/2019377976 TRANSPORTATION/AIRPORT100676-100677
317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PERSD UBIT INSP RENTON~
Project# 100677
2,192.3609/30/2019377976 TRANSPORTATION/AIRPORT100740
317.122185.016.595.30.63.002 RENTON AVE EXT PRES - CONSTRUCTION SRVMaterials Tesng for Renton Ave
Resurfacing, through 8/31/19
690.5709/30/2019377976 PW SHOPS228211 96937
403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for Solid Waste citywide
trash.
2,924.5109/30/2019377976 PW SHOPS227259 96811
406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for shops washracks.
5,132.9409/30/2019377976 PW SHOPS233515 100695
407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESVactor decant fees.
10,181.1509/30/2019377976 PW SHOPS30027538
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Surcharge avg usage for 4 Qtrs end
3/31/2019
3,961.6809/30/2019377976 PW SHOPS30027538
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Compliance Monitoring and Admin
677,320.8609/30/2019377976 PW SHOPS30027538
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Sept 2019, Avg # of Net residenal
customers equiv. per Qtr for the 4 Qtrs
end 3/31/2019
722,106.9009/30/2019377976 PW SHOPS30027538
416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Sept 2019, Net single family
residenal customers as of 3/31/19
2,308.0009/30/2019377976 FINANCE & IT11008360
503.000000.004.518.82.42.004 INTERNETAug 2019 INet Services
1,430,397.35Check 377976 Amount
KING CNTY FINANCE Total $1,430,397.35
KING CNTY FINANCE DIVISION - 042180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
535,110.3009/30/2019377977 UTILITY SYSTEMS1663579 97120
403.000000.018.537.60.47.083 DUMP FEE PASSTHROUGHSolid Waste August 2019 Dump Fee
Passthrough Work Order # 39040
535,110.30Check 377977 Amount
KING CNTY FINANCE DIVISION Total $535,110.30
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 44 of 107
data as of: 9/30/2019 4:26:31PM
KING CNTY RADIO COMMUNICATIONS - 041956
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
111.6509/30/2019377978 TRANSPORTATION/AIRPORT00446070
402.000000.016.546.20.48.000 REPAIR & MAINTENANCELabor to set up Airport office
emergency radio
146.5809/30/2019377978 TRANSPORTATION/AIRPORT00449661
402.000000.016.546.20.48.000 REPAIR & MAINTENANCELabor to set up emergency radio in
Airport 1
258.23Check 377978 Amount
KING CNTY RADIO COMMUNICATIONS Total $258.23
KING CNTY RECORDS & ELECTIONS - 042358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
195.0009/30/2019377979 FINANCE & ITSept 2019
405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESSept 2019 Recording Fees for 5 Lien
accts
195.00Check 377979 Amount
KING CNTY RECORDS & ELECTIONS Total $195.00
KING CO SUPERIOR COURT - 100028
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,158.9809/30/2019377980 REVENUE/BALANCE SHEET091719
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCASE #08-2-27594-9
2,158.98Check 377980 Amount
KING CO SUPERIOR COURT Total $2,158.98
KLYVER, JUDY - 042549
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.3009/30/2019377981 CED2019_Reimburse-jk930
000.000000.007.558.70.43.001 TRAVELTRAINING WORKSHOP (2.44 RTC - 1 RT) &
NEIGHBORHOOD HOUSE (15.43 -2 RTs)
MILEAGE/ JUDY KLYVER
8.2509/30/2019377981 CED2019_Reimburse_jk930
000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEFreight Line
ALEXANDER-RENTON SCHOOL DIST.
41.55Check 377981 Amount
KLYVER, JUDY Total $41.55
KOLAZ, KIRSTA - 042738
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
161.2409/30/2019377982 HUMAN RESOURCESKrista Kolaz
000.000000.014.518.10.43.000 TRAVEL/ TRAININGmileage reimbursement for travel to
conference in Woodland
161.24Check 377982 Amount
KOLAZ, KIRSTA Total $161.24
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 45 of 107
data as of: 9/30/2019 4:26:31PM
KPG INC - 042772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,010.0009/30/2019377807 TRANSPORTATION/AIRPORT8-7519
317.122605.016.595.30.63.002 NE 31ST ST BRIDGE REPLACEMENT - CSNE 31st St Bridge Replacement~
CAG-19-040~
Professional Services Through 8/25/19
69,174.2409/30/2019377807 TRANSPORTATION/AIRPORT8-7419
317.122908.016.595.11.63.000 WILLIAMS AVE S & WELLS AVE S CONV - PEWells Ave & Williams Ave Conversion~
CAG-17-149~
Professional Services Through 8/25/19
3,246.0009/30/2019377807 TRANSPORTATION/AIRPORT8-7419
317.123007.016.595.11.63.000 HOUSER WAY INT & PED IMP - PRELIM ENGHouser Way Complete Streets~
CAG-17-149~
Professional Services Through 8/25/19
5,592.0009/30/2019377807 UTILITY SYSTEMS8-18819
425.455572.018.594.34.63.000 HIGHLANDS WATER MAIN IMPROVEMENT
25,200.5009/30/2019377807 UTILITY SYSTEMS8-18819
427.475508.018.594.31.63.000 NE 16TH/JEFFERSON AVE NE STORMWATERCAG-19-031, Design Services for the
NE16th St - Jefferson Avenue NE
Stormwater Green Connecons Project
SWP274016, Surface Water Poron, EXP
06/30/22. ADD 1-19 add $6,378 to
Surface Water Only.
107,222.74Check 377807 Amount
KPG INC Total $107,222.74
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 46 of 107
data as of: 9/30/2019 4:26:31PM
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
200.2009/30/2019377808 POLICEINV317259
000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESSUPPLIES - black combat applicaon
tourniquet - QUARTERMASTER / QT
77.0009/30/2019377808 POLICEINV313704
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMM1 Concealable Carrier - MATSUKAWA / QT
1,105.5009/30/2019377808 POLICEINV313807
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - SX- Level III Armor, M1
Concealable carrier, IMPAC-HT 7x9
Special Threat Plate - KEYES / QT
1,105.5009/30/2019377808 POLICEINV314357
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - SX- Level III Armor, M1
Concealable carrier, IMPAC-HT 7x9
Special Threat Plate - DREHER / QT
1,105.5009/30/2019377808 POLICEINV314758
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - SX- Level III Armor, M1
Concealable carrier, IMPAC-HT 7x9
Special Threat Plate - GORAJEWSKI / QT
117.1109/30/2019377808 POLICEINV314777
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNavy poly wool long sleeve shirt,
alteraons, embroidery nametape -
GORAJEWSKI / QT
288.6809/30/2019377808 POLICEINV314861
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSafariland ALS/SLS mid-ride Level III
Retenon, Sig Sauer P320 9/40 with M3
light - QUARTERMASTER / QT
81.3409/30/2019377808 POLICEINV314874
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSupplies - Streamlight TLR switch
assessory/baery door - QUARTERMASTER
/ QT
65.8909/30/2019377808 POLICEINV315008
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWomen's short sleeve polo shirts -
DEMAREST / QT
54.8909/30/2019377808 POLICEINV315010
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSanmar Custom polo shirts - YOUNG, K. /
QT
177.6509/30/2019377808 POLICEINV315056
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - Mid GTX Taccal Black XA
Forces - MEADOR / QT
170.4409/30/2019377808 POLICEINV315396
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMALS/SLS mid-ride Level III Retenon
Holster for Glock 24/25 with M3 light
for SWAT / QT
1,022.6709/30/2019377808 POLICEINV316109
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMHolsters - ALS/SLS mid-ride, Level III
Retenon Duty Holsters for Glock 17/22
and Glock 34/35 with M3 light.
QUARTERMASTER / QT
14.6109/30/2019377808 POLICEINV317259
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMGhost earmolds - QUARTERMASTER / QT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 47 of 107
data as of: 9/30/2019 4:26:31PM
L N CURTIS & SONS - 019440
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
289.4909/30/2019377808 POLICEINV318051
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBaery sck, Clipmate USB light with
white/red LEDs, Vantage/TLR Facecap
assembly - QUARTERMASTER / QT
21.9409/30/2019377808 POLICEINV318755
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNavy wool blend flexfit on-field pro
hat - SONI / QT
5,898.41Check 377808 Amount
L N CURTIS & SONS Total $5,898.41
LAFOLLETTE, CURT OR PAM - 104222
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,024.5309/30/2019377983 REVENUE/BALANCE SHEET026070/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - overpaid via bcp,
could not stop payment before
processing.
1,024.53Check 377983 Amount
LAFOLLETTE, CURT OR PAM Total $1,024.53
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 48 of 107
data as of: 9/30/2019 4:26:31PM
LAKESIDE INDUSTRIES INC - 043292
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
82.7809/30/2019377809 PW SHOPS100142
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES13.98 tons of asphalt for Water job on
Park Ave NE & Street job at the shops.
8,183.7109/30/2019377809 PW SHOPS100143
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES99.12 tons of asphalt for Street job at
NE 9th/Aberdeen Ave NE (96.62 tons) and
Water job at 957 Ferndale Circle NE
1,096.8709/30/2019377809 PW SHOPS99375
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES44 tons of asphalt for street, water
and surface jobs.
1,101.3309/30/2019377809 PW SHOPS100142
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES13.98 tons of asphalt for Water job on
Park Ave NE & Street job at the shops.
211.7409/30/2019377809 PW SHOPS100143
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES99.12 tons of asphalt for Street job at
NE 9th/Aberdeen Ave NE (96.62 tons) and
Water job at 957 Ferndale Circle NE
2,543.5509/30/2019377809 PW SHOPS99375
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES44 tons of asphalt for street, water
and surface jobs.
771.6209/30/2019377809 PW SHOPS99376
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES11 tons of asphalt for water and
surface jobs.
169.4009/30/2019377809 PW SHOPS99375
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES44 tons of asphalt for street, water
and surface jobs.
171.0909/30/2019377809 PW SHOPS99376
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES11 tons of asphalt for water and
surface jobs.
348.9609/30/2019377809 PW SHOPS99377
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES4 tons of asphalt for surface water job
14,681.05Check 377809 Amount
LAKESIDE INDUSTRIES INC Total $14,681.05
LANDAU ASSOCIATES INC - 043313
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,495.5009/30/2019377984 CED0044174
326.220044.007.558.70.41.000 PROFESSIONAL SERVICES - 200 MILLFAC PAYING INV FOR CED~
PHSE ii ENVIRONMENTAL SITE ASSESS~
CAG-19-151 MILL PROPERTY
2,495.50Check 377984 Amount
LANDAU ASSOCIATES INC Total $2,495.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 49 of 107
data as of: 9/30/2019 4:26:31PM
LANNOYE, BRIAN - 114184
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
107.5009/30/2019377985 REVENUE/BALANCE SHEETregistraon fee
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSpreschool registraon fee refund~
withdrew from program ~
fees were split between parents
107.50Check 377985 Amount
LANNOYE, BRIAN Total $107.50
LANZ, VANN OR JAMIE - 114780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
72.6109/30/2019377986 REVENUE/BALANCE SHEET032914/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 17029 106th Ave Se,
Final date: 8/1/19
72.61Check 377986 Amount
LANZ, VANN OR JAMIE Total $72.61
LAPP, LYLE H - 114781
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
102.1209/30/2019377987 REVENUE/BALANCE SHEET035919/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 17645 122nd Pl Se,
Final date: 8/23/19
102.12Check 377987 Amount
LAPP, LYLE H Total $102.12
LARSCO INC - 043621
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
253.3609/30/2019377810 TRANSPORTATION/AIRPORT1101709-01
003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESvarious washers, nuts, grip rings,
connectors
89.9709/30/2019377810 TRANSPORTATION/AIRPORT1101710-01
003.000000.016.542.95.31.013 SIGN SUPPLIESmisc. screws
343.33Check 377810 Amount
LARSCO INC Total $343.33
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 50 of 107
data as of: 9/30/2019 4:26:31PM
LASER UNDERGROUND - 043664
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-2,682.5609/30/2019377811 REVENUE/BALANCE SHEETPay Est #20
425.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-17-174, Renton Hill Ulity
Replacement Project - water poron. CO
1-18, Add work, EXP 12/31/19. CO 2-18,
Add work, EXP 12/31/19. CO 3-18, Add
work, EXP 12/31/19. CO 4-18, Add money,
EXP 12/31/19. CO 5-19, Add money EXP
12/31/19 CO 6-19 Add money EXP 12/31/19
59,016.2909/30/2019377811 UTILITY SYSTEMSPay Est #20
425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANCAG-17-174, Renton Hill Ulity
Replacement Project - water poron. CO
1-18, Add work, EXP 12/31/19. CO 2-18,
Add work, EXP 12/31/19. CO 3-18, Add
work, EXP 12/31/19. CO 4-18, Add money,
EXP 12/31/19. CO 5-19, Add money EXP
12/31/19 CO 6-19 Add money EXP 12/31/19
-3,821.3009/30/2019377811 REVENUE/BALANCE SHEETPay Est #20
426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-17-174, Renton Hill Ulity
Replacement Project - surface water
poron. CO 1-18, Add work, EXP
12/31/19. CO 2-18, Add work, EXP
12/31/19. CO 3-18, Add work, EXP
12/31/19. CO 4-18, Add money, EXP
12/31/19. CO 6-19 Add money EXP 12/31/19
84,068.6009/30/2019377811 UTILITY SYSTEMSPay Est #20
426.465475.018.594.35.63.000 RENTON HILL SEWER REPLACEMENTCAG-17-174, Renton Hill Ulity
Replacement Project - surface water
poron. CO 1-18, Add work, EXP
12/31/19. CO 2-18, Add work, EXP
12/31/19. CO 3-18, Add work, EXP
12/31/19. CO 4-18, Add money, EXP
12/31/19. CO 6-19 Add money EXP 12/31/19
-7,171.5109/30/2019377811 REVENUE/BALANCE SHEETPay Est #20
427.000000.000.223.40.00.000 RETAINAGE PAYABLE
152,228.9109/30/2019377811 UTILITY SYSTEMSPay Est #20
427.475509.018.594.31.63.000 RENTON HILL STORM SYSTEM IMPROVEMENT
281,638.43Check 377811 Amount
LASER UNDERGROUND Total $281,638.43
LEE CHUCK - 114782
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
135.2309/30/2019377988 REVENUE/BALANCE SHEET030252/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 312 Union Ave Se,
Final date: 7/31/19
135.23Check 377988 Amount
LEE CHUCK Total $135.23
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 51 of 107
data as of: 9/30/2019 4:26:31PM
LEE, VIOLET - 114813
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
237.6009/30/2019377989 REVENUE/BALANCE SHEETregistraon fees
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSrefunding difference in registaon
fees for changes to acocount for
gymnascs adjustments
237.60Check 377989 Amount
LEE, VIOLET Total $237.60
LENDARD-HOLCOMB, KELLY - 114821
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.0009/30/2019377990 REVENUE/BALANCE SHEETregistraon refund
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSpreschool registraon fee refund
125.00Check 377990 Amount
LENDARD-HOLCOMB, KELLY Total $125.00
LEXIPOL LLC - 044445
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
84.0009/30/2019377991 POLICE30819
000.000000.008.521.10.41.000 PROFESSIONAL SERVICESLE Implementaon Service - April -
August 2019)
84.00Check 377991 Amount
LEXIPOL LLC Total $84.00
LEXISNEXIS RISK SOLUTIONS - 044446
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
165.0009/30/2019377812 POLICE1489850-20190831
000.000000.008.521.23.49.002 PUBLICATIONSAug 19 pc searches / Invest, Spec Ops
165.00Check 377812 Amount
LEXISNEXIS RISK SOLUTIONS Total $165.00
LIFE ASSIST INC - 044830
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
85.8009/30/2019377992 PW SHOPS941897
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESCases of gloves for all depts.
85.8009/30/2019377992 PW SHOPS941897
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCases of gloves for all depts.
85.8009/30/2019377992 PW SHOPS941897
406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESCases of gloves for all depts.
85.8009/30/2019377992 PW SHOPS941897
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESCases of gloves for all depts.
-73.5609/30/2019377992 PW SHOPS940193
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCredit for returned gloves
-137.3109/30/2019377992 PW SHOPS940194
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit for gloves
132.33Check 377992 Amount
LIFE ASSIST INC Total $132.33
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 52 of 107
data as of: 9/30/2019 4:26:31PM
LINDA HAYS - 110915
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
36.0009/30/2019377993 REVENUE/BALANCE SHEET1423
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
15.0009/30/2019377993 REVENUE/BALANCE SHEET1444
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
51.00Check 377993 Amount
LINDA HAYS Total $51.00
LINDS CUSTOM MEATS LLC - 110916
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27.0009/30/2019377994 REVENUE/BALANCE SHEET1429
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
27.00Check 377994 Amount
LINDS CUSTOM MEATS LLC Total $27.00
LINDSTROM, BRUCE - 114783
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
69.4309/30/2019377995 REVENUE/BALANCE SHEET042396/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 8510 S 124th ST, Final
date: 8/28/19
69.43Check 377995 Amount
LINDSTROM, BRUCE Total $69.43
LIU, YUTSO - 114827
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0009/30/2019377996 REVENUE/BALANCE SHEETR19002486
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSR19002486 ROW BOND REFUND
2,000.00Check 377996 Amount
LIU, YUTSO Total $2,000.00
LONG, ANDREW OR YOLANDA - 114784
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
88.7509/30/2019377997 REVENUE/BALANCE SHEET049941/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 16209 SE 139th CT,
Final date: 6/6/19
88.75Check 377997 Amount
LONG, ANDREW OR YOLANDA Total $88.75
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 53 of 107
data as of: 9/30/2019 4:26:31PM
LOUIS BERGER GROUP INC - 080770
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,501.4209/30/2019377813 UTILITY SYSTEMS221323
427.475511.018.594.31.63.000 HEATHER DOWNS DETENTION POND RETROFITCAG-19-023, Heather Downs Detenon
Pond Water Quality Retrofit, EXP
06/30/20. ADD 1-19 Add Time and Money,
EXP 7/31/20.
6,501.42Check 377813 Amount
LOUIS BERGER GROUP INC Total $6,501.42
LUXURY HOMES & DEV INC - 114785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.3309/30/2019377998 REVENUE/BALANCE SHEET060230/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 3620 SE 5th PL, Final
date: 8/30/19
90.33Check 377998 Amount
LUXURY HOMES & DEV INC Total $90.33
MACKENZIE ENGINEERING INC - 045998
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27,000.0009/30/2019377814 COMMUNITY SERVICES1061203
316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTRFAC 06 CH 4TH FL REMODEL~
CAG-18-268~
70% COMPLETE
32.5509/30/2019377814 COMMUNITY SERVICES1061204
316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTRFAC 06 CH 4TH FL REMODEL - POLICE/ATTY
CAG-18-268
1,787.7609/30/2019377814 COMMUNITY SERVICES1061205
316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTRFAC 06 CH 4TH FL REMODEL - POLICE/ATTY
CAG-18-268
284.0009/30/2019377814 COMMUNITY SERVICES1062701
316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTRFAC 09 CITY HALL 4TH FL REMODEL~
POLICE/ATTY ~
CAG-18-268
4,504.7509/30/2019377814 COMMUNITY SERVICES1062702
316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTRFAC 09 CITY HALL 4TH FL REMODEL FOR
POLICE/ATTY~
CAG-18-268
35.2209/30/2019377814 COMMUNITY SERVICES1062703
316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTRFAC 09 CITY HALL 4TH FLR REMODEL -
POLICE/ATTY CAG-18-268
33,644.28Check 377814 Amount
MACKENZIE ENGINEERING INC Total $33,644.28
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 54 of 107
data as of: 9/30/2019 4:26:31PM
MAGAT, DARIUS - 114812
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.0009/30/2019377999 REVENUE/BALANCE SHEETrental refund
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSshleter rental fee refund. Picnic
canceled per customer
140.00Check 377999 Amount
MAGAT, DARIUS Total $140.00
MAGNUM PRINT SOLUTIONS - 046289
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
189.2009/30/2019378000 FINANCE & IT198287
503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSToner for FS14
189.20Check 378000 Amount
MAGNUM PRINT SOLUTIONS Total $189.20
MARTIN FAMILY ORCHARDS INC - 110972
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6.0009/30/2019378001 REVENUE/BALANCE SHEET1434
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
2.0009/30/2019378001 REVENUE/BALANCE SHEET1457
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
2.0009/30/2019378001 COMMUNITY SERVICES1434
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
52.0009/30/2019378001 COMMUNITY SERVICES1457
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
62.00Check 378001 Amount
MARTIN FAMILY ORCHARDS INC Total $62.00
MARY JANES HOUSE OF GLASS 15 - 114764
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
177.1309/30/2019378002 REVENUE/BALANCE SHEET604061307
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEBL41258 - overpayment of license fee,
Renton Mul-Purpose tax and / or
penales and interest
208.0309/30/2019378002 NON DEPARTMENTAL604061307
000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXESBL41258 - overpayment of license fee,
Renton Mul-Purpose tax and / or
penales and interest
4.1209/30/2019378002 NON DEPARTMENTAL604061307
000.000000.005.316.10.01.000 BUSINESS & OCCUPATION TAXES PEN/INTBL41258 - overpayment of license fee,
Renton Mul-Purpose tax and / or
penales and interest
389.28Check 378002 Amount
MARY JANES HOUSE OF GLASS 15 Total $389.28
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 55 of 107
data as of: 9/30/2019 4:26:31PM
MASSACHUETTS MUTUAL LIFE INS - 100008
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.5209/25/2019377763 REVENUE/BALANCE SHEETBen1837613
632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment
50.52Check 377763 Amount
MASSACHUETTS MUTUAL LIFE INS Total $50.52
MASTERCRAFT ELECTRIC INC - 047460
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,363.6009/30/2019378003 CEDE19004914
000.000000.007.322.10.02.000 ELECTRICAL PERMITSE19004914-155 MONROE AVE NE MBP
#725658. CANCELLED BY CONTRACTOR
1,363.60Check 378003 Amount
MASTERCRAFT ELECTRIC INC Total $1,363.60
MCDONOUGH & SONS INC - 048014
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
828.3109/30/2019378004 COMMUNITY SERVICES234579
108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 09 CITY CTR PARKING GARAGE SWEEPING
FOR SEPT
318.4709/30/2019378004 COMMUNITY SERVICES2344695
404.000000.020.576.65.48.003 MAINTENANCEGC: 2019 09 SWEEPING SERVICES
246.2309/30/2019378004 COMMUNITY SERVICES234934
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 09 CITY HALL SWEEPING SERVICE
1,393.01Check 378004 Amount
MCDONOUGH & SONS INC Total $1,393.01
MCLEAN, MERCEDES - 114818
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
140.0009/30/2019378005 REVENUE/BALANCE SHEETregistraon refund
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSpreschool registraon fee~
student withdrawal
140.00Check 378005 Amount
MCLEAN, MERCEDES Total $140.00
MCLENDON HARDWARE INC - 048480
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
29.2409/30/2019378006 TRANSPORTATION/AIRPORTD59416/2
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESEquipment parts - power washer fuses
11.2409/30/2019378006 TRANSPORTATION/AIRPORTD60742/2
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESequipment parts - lube
53.1709/30/2019378006 TRANSPORTATION/AIRPORTX77655/2
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESGrounds supplies - traffic striping
paint
93.65Check 378006 Amount
MCLENDON HARDWARE INC Total $93.65
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 56 of 107
data as of: 9/30/2019 4:26:31PM
MEAD, KRACINDA - 114814
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
31.3509/30/2019378007 REVENUE/BALANCE SHEETregistraon fees
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSregistraon fees for swimming lessons
/ did not aend
31.35Check 378007 Amount
MEAD, KRACINDA Total $31.35
MENDOZ-RODRIGUEZ, ESTATE OF VINCENTE - 114772
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
166.5709/30/2019378008 REVENUE/BALANCE SHEET030967/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 4811 Shauck Pl S,
Final date: 7/26/19
166.57Check 378008 Amount
MENDOZ-RODRIGUEZ, ESTATE OF VINCENTE Total $166.57
MENKA SONI - 048821
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0009/30/2019378009 COMMUNITY SERVICESRAVISHING-MCF2019
001.800221.020.573.90.41.003 CONTRACTED SERVICES20 MIN FASHION SHOW FOR MULTI CULTURAL
FESTIVAL 2019
350.00Check 378009 Amount
MENKA SONI Total $350.00
MERCURY FITNESS REPAIR INC - 048825
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
328.3609/30/2019377815 COMMUNITY SERVICESP-19-9006
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 09 CITY HALL 3RD FL GYM SERVICE
AGREEMENT
328.36Check 377815 Amount
MERCURY FITNESS REPAIR INC Total $328.36
MILLER, BRIAN - 114786
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
192.4409/30/2019378010 REVENUE/BALANCE SHEET008625/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 806 N 30th ST, Final
date: 7/31/19
192.44Check 378010 Amount
MILLER, BRIAN Total $192.44
MILLER, JONATHAN OR CHRISTINE - 114805
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
183.2509/30/2019378011 REVENUE/BALANCE SHEET051749/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 100 Glennwood Pl Ne,
Final date: 9/5/19
183.25Check 378011 Amount
MILLER, JONATHAN OR CHRISTINE Total $183.25
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 57 of 107
data as of: 9/30/2019 4:26:31PM
MONARCH LANDSCAPING - 050595
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
860.2009/30/2019377816 TRANSPORTATION/AIRPORTCD50033000
402.000000.016.546.20.48.000 REPAIR & MAINTENANCEMonthly Landscape maintenance - August
860.20Check 377816 Amount
MONARCH LANDSCAPING Total $860.20
MULTI SERVICE CENTER - 076117
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,069.7909/30/2019378012 COMMUNITY SERVICES2019 Q3 MSC EA
000.000000.020.565.10.41.003 CONTRACTED SERVICESMissed Q3 2018 payment. Misty gave
approval to pay.
6,069.79Check 378012 Amount
MULTI SERVICE CENTER Total $6,069.79
MURRAYSMITH INC - 052444
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
602.3009/30/2019377817 UTILITY SYSTEMS16-1840.00-32AREV
425.455606.018.594.34.63.000 KENNYDALE 320-RESERVOIR - SCH ACAG-16-134, Kennydale 320-Pressure Zone
Reservoir Pre-design. Add 1-17 Time &
Money, EXP 7/31/18. Add 2-17 Change
name only. ADD 3-17, Add me and
money, EXP 12/31/19.
13,509.3309/30/2019377817 UTILITY SYSTEMS16-1840.00-32REV
425.455606.018.594.34.63.000 KENNYDALE 320-RESERVOIR - SCH ACAG-18-266, Services During
Construcon of the Kennydale
Reservoir, EXP 12/31/20.
20,787.3109/30/2019377817 UTILITY SYSTEMS16-1840.00-33
425.455606.018.594.34.63.000 KENNYDALE 320-RESERVOIR - SCH ACAG-18-266, Services During
Construcon of the Kennydale
Reservoir, EXP 12/31/20.
343.4109/30/2019377817 UTILITY SYSTEMS16-1840.00-33A
425.455606.018.594.34.63.000 KENNYDALE 320-RESERVOIR - SCH ACAG-16-134, Kennydale 320-Pressure Zone
Reservoir Pre-design. Add 1-17 Time &
Money, EXP 7/31/18. Add 2-17 Change
name only. ADD 3-17, Add me and
money, EXP 12/31/19.
35,242.35Check 377817 Amount
MURRAYSMITH INC Total $35,242.35
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 58 of 107
data as of: 9/30/2019 4:26:31PM
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8.3209/30/2019378014 PW SHOPS934333
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil filter for stock
565.9009/30/2019378014 PW SHOPS934369
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFront end parts for D122A
56.5309/30/2019378014 PW SHOPS934518
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTie rod end for D122A
34.5409/30/2019378014 PW SHOPS934527
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFloor mats for B219
-40.7009/30/2019378014 PW SHOPS934723
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCore credit
-30.1009/30/2019378014 PW SHOPS934740
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit
380.8409/30/2019378014 PW SHOPS934935
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPads and rotors for D122A
914.1209/30/2019378014 PW SHOPS934996
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrakes, calipers and filters for stock
73.4709/30/2019378014 PW SHOPS935548
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESExhaust manifold kit and plugs for C263
568.1309/30/2019378014 PW SHOPS935556
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel injectors for C263
62.6909/30/2019378014 PW SHOPS935557
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake pads for C261
62.6909/30/2019378014 PW SHOPS935642
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake pads for C261
37.0409/30/2019378014 PW SHOPS935659
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESExhaust manifold bolts for C263
-198.5009/30/2019378014 PW SHOPS935808
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn and core credits.
296.1609/30/2019378014 PW SHOPS935871
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRotors for stock
17.0309/30/2019378014 PW SHOPS935889
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWasher pump for D104
126.0909/30/2019378014 PW SHOPS935890
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPads and rotors forB218
207.4509/30/2019378014 PW SHOPS936809
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWheel studs for stock and shocks for
B177
-4.1509/30/2019378014 PW SHOPS936809
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
-15.1209/30/2019378014 PW SHOPS936818
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
755.7709/30/2019378014 PW SHOPS936818
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRear axels for B177
-0.5109/30/2019378014 PW SHOPS937199
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
25.5209/30/2019378014 PW SHOPS937199
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir filters for stock
113.3009/30/2019378014 PW SHOPS937206
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 59 of 107
data as of: 9/30/2019 4:26:31PM
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-2.2709/30/2019378014 PW SHOPS937206
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
1,256.2709/30/2019378014 PW SHOPS937324
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPads, rotors, filters and blades for
stock
-25.1309/30/2019378014 PW SHOPS937324
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
-7.4909/30/2019378014 PW SHOPS937480
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit.
270.6609/30/2019378014 PW SHOPS937557
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPads and rotors for B194
-5.4109/30/2019378014 PW SHOPS937557
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
195.9109/30/2019378014 PW SHOPS937641
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWater pump and thermostat for B174
-3.9209/30/2019378014 PW SHOPS937641
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
165.7809/30/2019378014 PW SHOPS937690
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake dust shield for B177
-3.3209/30/2019378014 PW SHOPS937690
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
-1.2709/30/2019378014 PW SHOPS937702
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
63.7109/30/2019378014 PW SHOPS937702
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESParking brake cables for B177
-0.6709/30/2019378014 PW SHOPS938571
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
33.3309/30/2019378014 PW SHOPS938571
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESExhaust manifold stud and nut kit for
stock
196.0109/30/2019378014 PW SHOPS938578
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters for stock
-3.9209/30/2019378014 PW SHOPS938578
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
-0.3309/30/2019378014 PW SHOPS938605
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
16.2709/30/2019378014 PW SHOPS938605
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESA/C belt for B180
-0.6809/30/2019378014 PW SHOPS938616
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
33.7909/30/2019378014 PW SHOPS938616
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWindshield wash for stock
-0.6309/30/2019378014 PW SHOPS938932
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
31.7009/30/2019378014 PW SHOPS938932
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir filters for stock
-0.1609/30/2019378014 PW SHOPS938933
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: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 60 of 107
data as of: 9/30/2019 4:26:31PM
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8.1409/30/2019378014 PW SHOPS938933
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil filters for stock
226.6009/30/2019378014 PW SHOPS938976
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock
-4.5309/30/2019378014 PW SHOPS938976
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
-0.9709/30/2019378014 PW SHOPS938987
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
48.5109/30/2019378014 PW SHOPS938987
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRelay for F434
-0.7009/30/2019378014 PW SHOPS939083
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
35.0909/30/2019378014 PW SHOPS939083
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLithium grease cartridges for stock
-165.7809/30/2019378014 PW SHOPS939166
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit for brake dust shields.
160.7809/30/2019378014 PW SHOPS939265
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRelays for stock
-3.2209/30/2019378014 PW SHOPS939265
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
217.5809/30/2019378014 PW SHOPS939280
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRope hooks for stock
-4.3509/30/2019378014 PW SHOPS939280
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
-0.5609/30/2019378014 PW SHOPS939299
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
27.7809/30/2019378014 PW SHOPS939299
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDoor handle for C228
-1.0809/30/2019378014 PW SHOPS939401
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
54.1209/30/2019378014 PW SHOPS939401
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAlternator belt for D124A
-10.7209/30/2019378014 PW SHOPS939452
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
536.0609/30/2019378014 PW SHOPS939452
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters and brake parts for stock
-1.3509/30/2019378014 PW SHOPS939564
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
67.6809/30/2019378014 PW SHOPS939564
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESResistor and door lock for C221
-0.5309/30/2019378014 PW SHOPS939597
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
26.3309/30/2019378014 PW SHOPS939597
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTrailer light wire and plugs for E137
102.7809/30/2019378014 PW SHOPS939976
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOxygen sensor for B178
-2.0609/30/2019378014 PW SHOPS939976
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: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 61 of 107
data as of: 9/30/2019 4:26:31PM
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
125.2209/30/2019378014 PW SHOPS940768
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaery and core deposit for P138
-2.5009/30/2019378014 PW SHOPS940768
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
114.4909/30/2019378014 PW SHOPS940871
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel filters for F115
-2.2909/30/2019378014 PW SHOPS940871
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
-0.3209/30/2019378014 PW SHOPS940991
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
16.0609/30/2019378014 PW SHOPS940991
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBulbs for stock
-0.1209/30/2019378014 PW SHOPS941007
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
6.1909/30/2019378014 PW SHOPS941007
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBlocktester fluid for F110
-0.5809/30/2019378014 PW SHOPS941048
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
28.8009/30/2019378014 PW SHOPS941048
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaery corrosion protectors for shop
supply
-11.1809/30/2019378014 PW SHOPS941204
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
558.9109/30/2019378014 PW SHOPS941204
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCalipers, rotors andt filter for stock
-0.7209/30/2019378014 PW SHOPS941324
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
36.2109/30/2019378014 PW SHOPS941324
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBelt for F115
-0.1209/30/2019378014 PW SHOPS941379
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
5.8409/30/2019378014 PW SHOPS941379
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaery terminal brush for shop supply
-10.6009/30/2019378014 PW SHOPS941428
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
530.0209/30/2019378014 PW SHOPS941428
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESUpper/lower control arms for B172
-1.6609/30/2019378014 PW SHOPS941435
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
82.9409/30/2019378014 PW SHOPS941435
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSway bar links for B193
-0.2909/30/2019378014 PW SHOPS941453
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
14.4409/30/2019378014 PW SHOPS941453
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir filter for C279
270.6609/30/2019378014 PW SHOPS941532
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake pads and rotors for B193
-5.4109/30/2019378014 PW SHOPS941532
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: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 62 of 107
data as of: 9/30/2019 4:26:31PM
NAPA AUTO PARTS - 052604
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
-1.3609/30/2019378014 PW SHOPS941540
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
67.7909/30/2019378014 PW SHOPS941540
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGas pump hose for stock
-154.4009/30/2019378014 PW SHOPS941569
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCore credits
444.2509/30/2019378014 PW SHOPS941672
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRotors for stock
-8.8909/30/2019378014 PW SHOPS941672
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
264.9709/30/2019378014 PW SHOPS941735
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake pads and rotors for F116
-5.3009/30/2019378014 PW SHOPS941735
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
-1.7809/30/2019378014 PW SHOPS941792
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount
88.8409/30/2019378014 PW SHOPS941792
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil and filters for stock
-0.4209/30/2019378014 PW SHOPS939382
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTDiscount
20.8909/30/2019378014 PW SHOPS939382
501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTCargo net for C214
10,008.92Check 378014 Amount
NAPA AUTO PARTS Total $10,008.92
NATIONAL SAFETY INC - 054296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
174.7909/30/2019377818 TRANSPORTATION/AIRPORT0553606-IN
003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENTgloves & safety glasses
41.9109/30/2019377818 PW SHOPS0554009-IN
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESYellow reflectors for hardhats
216.70Check 377818 Amount
NATIONAL SAFETY INC Total $216.70
NELSON, DON R OR BARBARA L - 114787
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
35.3909/30/2019378015 REVENUE/BALANCE SHEET034961/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 12806 SE 161st St,
Final date: 8/28/19
35.39Check 378015 Amount
NELSON, DON R OR BARBARA L Total $35.39
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 63 of 107
data as of: 9/30/2019 4:26:31PM
NELSON, JOHN OR APRIL - 114788
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
119.7309/30/2019378016 REVENUE/BALANCE SHEET002873/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 1822 Ilwaco Ave Ne,
Final date: 7/25/19
119.73Check 378016 Amount
NELSON, JOHN OR APRIL Total $119.73
NINO BLANCO FOODS LLC - 111785
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27.0009/30/2019378017 REVENUE/BALANCE SHEET1436
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
27.00Check 378017 Amount
NINO BLANCO FOODS LLC Total $27.00
NORMAN N. HOLCOMB - 111784
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
146.0009/30/2019378018 REVENUE/BALANCE SHEET1421
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
35.0009/30/2019378018 REVENUE/BALANCE SHEET1443
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
181.00Check 378018 Amount
NORMAN N. HOLCOMB Total $181.00
NORTHWEST CASCADE INC - 056232
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
530.0009/30/2019377819 TRANSPORTATION/AIRPORT0551216205
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rentals (4) - city hangars
530.00Check 377819 Amount
NORTHWEST CASCADE INC Total $530.00
NW HYDRAULIC CONSULTANTS INC - 056490
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,548.4009/30/2019377820 UTILITY SYSTEMS24302
427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-18-193, Annual Cedar River Sediment
Survey and Analysis, EXP 03/31/2023.
3,548.40Check 377820 Amount
NW HYDRAULIC CONSULTANTS INC Total $3,548.40
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 64 of 107
data as of: 9/30/2019 4:26:31PM
NW NUISANCE WILDLIFE CONTROL - 091861
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
220.0009/30/2019378019 COMMUNITY SERVICES251747
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS RON REGIS FOLLOW UP
220.00Check 378019 Amount
NW NUISANCE WILDLIFE CONTROL Total $220.00
NW ONE - 056805
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0009/30/2019378020 NON DEPARTMENTAL604044742
000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSBL40691 - Duplicate payment
300.0009/30/2019378020 COMMUNITY SERVICES5101
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 RCC GYM FLOORING SETUP/BREAKDOWN
7/23 LAYOUT~
9/9 ROLL UP
375.00Check 378020 Amount
NW ONE Total $375.00
NW SIGN RECYCLING LLC - 056890
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
428.7909/30/2019378021 TRANSPORTATION/AIRPORT3463
003.000000.016.542.95.31.013 SIGN SUPPLIES67x hydrostripping (18x24)~
3x hydrostripping (24x 48)
428.79Check 378021 Amount
NW SIGN RECYCLING LLC Total $428.79
OCEANSIDE CONSTRUCTION INC - 057289
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
98,938.3609/30/2019377821 UTILITY SYSTEMSPay Est #3
425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLAN
34,572.7509/30/2019377821 UTILITY SYSTEMSPay Est #3
427.475015.018.594.31.63.784 SM DRAINAGE PROBLEMS-STORM IMPROVEMENTCAG-19-152, Lake Youngs Ct SE Storm &
Water Improvement Project, Schedule A -
Storm Water, EXP 12/31/19, CO #1-19,
Add money to Schedule A, EXP 12/31/19,
CO #2-19, Add money to Schedule B, EXP
12/31/19
133,511.11Check 377821 Amount
OCEANSIDE CONSTRUCTION INC Total $133,511.11
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 65 of 107
data as of: 9/30/2019 4:26:31PM
OFFICE DEPOT INC - 057345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.1109/30/2019378022 EXECUTIVESumInv0819 Exec
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESrubberbands, spray glue, air duster,
baeries / tape, dish soap
51.6809/30/2019378022 POLICE12392729-PD Invest
000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESshredder bags, oil / Invest
301.7609/30/2019378022 POLICE12392729/SS
000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESOffice Depot/Hermann/office supplies:
usb, files, frame binder, flash drive
128.2309/30/2019378022 POLICE12392729-PD Invest
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESenvelopes, sanizer / Evid
47.8309/30/2019378022 POLICE12392729-PD Invest
000.000000.008.521.80.31.000 EVIDENCE SUPPLIESenvelopes
132.8309/30/2019378022 CITY CLERK12392729-City Clerk
000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Drawer Organizer,
Desk Tray, Pens, Staple Remover,
Sanizer
163.5609/30/2019378022 POLICE12392729-PD Invest
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESmisc supply / DV
39.0409/30/2019378022 POLICE12392729-PD Invest
000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICESsanizer / DV
14.5609/30/2019378022 UTILITY SYSTEMS12392729
403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies
14.5609/30/2019378022 UTILITY SYSTEMS12392729
405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies
14.5609/30/2019378022 UTILITY SYSTEMS12392729
406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies
14.5609/30/2019378022 UTILITY SYSTEMS12392729
407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies
114.3009/30/2019378022 EXECUTIVESumInv0819 Exec
505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIESrubberbands, spray glue, air duster,
baeries / tape, dish soap
1,077.58Check 378022 Amount
OFFICE DEPOT INC Total $1,077.58
OSBORN CONSULTING INC - 058414
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
30,433.2509/30/2019377822 UTILITY SYSTEMS4623
427.475504.018.594.31.63.000 SE 172ND ST/125TH AVE N STORM SYS IMPROVCAG-19-139, SE 172nd St and 125th Ave
SE Green Stormwater Infrastructure
Design Project, EXP 12/31/20.
30,433.25Check 377822 Amount
OSBORN CONSULTING INC Total $30,433.25
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 66 of 107
data as of: 9/30/2019 4:26:31PM
OSMAN RUIZ - 110920
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
73.0009/30/2019378023 REVENUE/BALANCE SHEET1426
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
130.0009/30/2019378023 COMMUNITY SERVICES1426
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
203.00Check 378023 Amount
OSMAN RUIZ Total $203.00
OTTO ROSENAU & ASSOCIATES INC - 058570
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,921.1309/30/2019377823 UTILITY SYSTEMS73242
425.455606.018.594.34.63.000 KENNYDALE 320-RESERVOIR - SCH ACAG-19-107, Kennydale Reservoir
Material Tesng and Special
Inspecons, EXP 12/31/20.
2,921.13Check 377823 Amount
OTTO ROSENAU & ASSOCIATES INC Total $2,921.13
OVERLAKE OIL INC - 058740
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,250.4309/30/2019377824 PW SHOPS0194992-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel and unleaded fuel charges for
the tanks at Staon 13
5,004.2009/30/2019377824 PW SHOPS0194993-IN
501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel and unleaded fuel charges for
the tanks at the shops.
5,941.8009/30/2019377824 PW SHOPS0194992-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEDiesel and unleaded fuel charges for
the tanks at Staon 13
13,864.2009/30/2019377824 PW SHOPS0194993-IN
501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEDiesel and unleaded fuel charges for
the tanks at the shops.
26,060.63Check 377824 Amount
OVERLAKE OIL INC Total $26,060.63
OWEN EQUIPMENT COMPANY - 009086
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13,261.5509/30/2019378024 PW SHOPS00094876
406.000000.019.535.50.45.000 OPERATING RENTAL & LEASEInvoice for Vactor rental for Sewer.
13,261.55Check 378024 Amount
OWEN EQUIPMENT COMPANY Total $13,261.55
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 67 of 107
data as of: 9/30/2019 4:26:31PM
PACIFIC GOLF & TURF LLC - 059398
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
458.8009/30/2019378025 COMMUNITY SERVICES01-81869
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: 107 JD ROUGH MOWER & 88 JD GATOR
RANGE PCIKER - RREPAIR SUPPLIES
458.1209/30/2019378025 COMMUNITY SERVICES01-82569
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: BRAKE SET, DISC
BRAKE CALIPER~
#95 GATOR
916.92Check 378025 Amount
PACIFIC GOLF & TURF LLC Total $916.92
PACIFIC SAFETY SUPPLY CO INC - 059850
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
473.5509/30/2019378026 PW SHOPS728581
405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED6 48" ROAD WORK AHEAD SIGNS for stock
473.55Check 378026 Amount
PACIFIC SAFETY SUPPLY CO INC Total $473.55
PARTA, TIFFANY THI TRAN - 114824
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
49.0009/30/2019378027 MUNICIPAL COURToverpayment refund
000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYcitaon #0781900303921 ~ overpayment
49.00Check 378027 Amount
PARTA, TIFFANY THI TRAN Total $49.00
PHAN, TRI - 114789
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
293.6009/30/2019378028 REVENUE/BALANCE SHEET050645/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 13833 156th Ave Se,
Final date: 8/1/17
293.60Check 378028 Amount
PHAN, TRI Total $293.60
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 68 of 107
data as of: 9/30/2019 4:26:31PM
PLATT ELECTRIC SUPPLY - 062289
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
482.4609/30/2019378029 TRANSPORTATION/AIRPORTX114548
003.000000.016.542.95.31.011 LIGHTING SUPPLIES500x 1k' 600 v hd
178.9309/30/2019378029 TRANSPORTATION/AIRPORTZ504941
003.000000.016.542.95.31.011 LIGHTING SUPPLIES2x bracket w/ support
567.9109/30/2019378029 PW SHOPSV553863
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESElectrical parts for pump staons.
82.1909/30/2019378029 PW SHOPSX015274
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPVC parts for tech
358.9209/30/2019378029 PW SHOPSX020902
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCable for electrician
156.0709/30/2019378029 PW SHOPSX015531
405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTWrench set for tech.
1,826.48Check 378029 Amount
PLATT ELECTRIC SUPPLY Total $1,826.48
PND ENGINEERS - 061121
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,455.0009/30/2019378030 COMMUNITY SERVICES19090255
316.332045.020.594.76.63.010 COULON PARK STRUCTURAL IMPROVEMENTSCIP/PPNR: AUG 2019 (CAG-17-124)
STRUCTURAL REPAIRS-COULON PARK; ~
PND Project No. 174041 - July 29, 2019
thru Sept. 1, 2019 Professional
Services; Task 1 - Ivar's Outdoor Deck
Framing Repairs @ $3,455.00.
3,455.00Check 378030 Amount
PND ENGINEERS Total $3,455.00
PROACTIVE SPORTS INC - 063585
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
343.6209/30/2019378031 COMMUNITY SERVICES1069902-00
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESALE: LINE-M-UP & FAST
TWST PULSAR CLEATS
343.62Check 378031 Amount
PROACTIVE SPORTS INC Total $343.62
PSR - 064542
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
343.2009/30/2019377825 COMMUNITY SERVICESPM45924
404.000000.020.576.61.48.003 MAINTENANCEGC: MAINT SHOP HVAC SERVICES
22,106.7109/30/2019377825 COMMUNITY SERVICESPM45435
504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 07 CITY HALL SERVICE PRGRM
CAG-19-021
22,449.91Check 377825 Amount
PSR Total $22,449.91
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 69 of 107
data as of: 9/30/2019 4:26:31PM
PUGET SOUND BLIND CLEANERS - 064247
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,295.0209/30/2019377826 COMMUNITY SERVICES11133
316.220055.020.594.18.62.000 SIGN SHOP IMPROVEMENTSFAC 09 SIGN SHOP BLINDS~
A&i ROLLER SHADE #3107 LINEN~
ALTA FAUX #S933 BIRCH
2,295.02Check 377826 Amount
PUGET SOUND BLIND CLEANERS Total $2,295.02
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 70 of 107
data as of: 9/30/2019 4:26:31PM
PUGET SOUND ENERGY - 064290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
58.3109/30/2019378032 TRANSPORTATION/AIRPORT220016417341
003.000000.016.542.93.47.001 ELECTRICITY2680 Sunset Ln NE # Park~
For service 07/27/19 - 08/27/19
14.5409/30/2019378032 TRANSPORTATION/AIRPORT220017597315
003.000000.016.542.93.47.001 ELECTRICITY16202 114th Ave SE # ST ~
Service for 07/30/19 - 08/28/19
22.4109/30/2019378032 TRANSPORTATION/AIRPORT220017723887
003.000000.016.542.93.47.001 ELECTRICITY5625 NE 8th St # Light~
For service 07/27/19 - 08/27/19
97.0009/30/2019378032 TRANSPORTATION/AIRPORT220019442239
003.000000.016.542.93.47.001 ELECTRICITY720 Jones Ave S #RSTRM~
For service 07/27/19 - 08/27/19
93.2609/30/2019378032 TRANSPORTATION/AIRPORT220019734502
003.000000.016.542.93.47.001 ELECTRICITYSE Petrovitsky Rd & 134th Ave SE # ST
Light~
Service for 07/31/19 - 08/29/19
491.3209/30/2019378032 TRANSPORTATION/AIRPORT300000006134
003.000000.016.542.93.47.001 ELECTRICITYTraffic Control Equip~
For service 07/11/2019 - 08/08/2019
50,065.6909/30/2019378032 TRANSPORTATION/AIRPORT300000009260
003.000000.016.542.93.47.001 ELECTRICITYMaster Bill~
For service 07/27/19 - 08/27/19
1,026.3309/30/2019378032 TRANSPORTATION/AIRPORT300000255004
003.000000.016.542.93.47.001 ELECTRICITY4000 Maple Valley Hwy # FNTN~
4000 Maple Valley Hwy # Maint~
For service 07/30/19 - 08/28/19
26.4009/30/2019378032 TRANSPORTATION/AIRPORT220017586946
402.000000.016.546.20.47.001 ELECTRICITYElectricity - 350 Airport Way
36.1009/30/2019378032 TRANSPORTATION/AIRPORT220017586946
402.000000.016.546.20.47.003 GASGas - 350 Airport Way
45.7209/30/2019378032 COMMUNITY SERVICES2000005360827
404.000000.020.576.61.47.001 ELECTRICITYGC: 2019 08 STREET LIGHTING
1,073.6009/30/2019378032 COMMUNITY SERVICES200008814549
404.000000.020.576.61.47.001 ELECTRICITYGC: 2019-08 ELEC - CLUBHOUSE
58.8009/30/2019378032 COMMUNITY SERVICES200021929068
404.000000.020.576.61.47.003 GASGC: 2019-08 CLUBHOUSE - GAS
202.0309/30/2019378032 PW SHOPS300000001739
407.000000.019.531.35.47.001 ELECTRICITYSurface Water power bill for li
saon at 1500 Oakesdale ave sw
53,311.51Check 378032 Amount
PUGET SOUND ENERGY Total $53,311.51
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 71 of 107
data as of: 9/30/2019 4:26:31PM
PURCELL TIRE & RUBBER COMPANY - 064900
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
494.6409/30/2019377827 PW SHOPS24020245
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES4 res for C262
504.1309/30/2019377827 PW SHOPS24020438
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTire for D124A
59.2009/30/2019377827 PW SHOPS24020393
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEFlat repair for E149
199.8009/30/2019377827 PW SHOPS24020439
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERoad service for flat on D124A
1,257.77Check 377827 Amount
PURCELL TIRE & RUBBER COMPANY Total $1,257.77
QBSI - XEROX - 065100
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,249.7509/30/2019377828 FINANCE & ITIN2108294
503.000000.004.518.82.49.004 CLICK COPY CHARGESAug 2019 Enterprise Copier Meter Reads
7,249.75Check 377828 Amount
QBSI - XEROX Total $7,249.75
R & R GRAPHICS - 065276
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
907.5009/30/2019378033 COMMUNITY SERVICES25343
346.220062.020.594.75.62.000 FAMILY FIRST CENTER2019 09 SIGNS FAMILY FIRST COMM CTR -
PUBLIC NOTICE - 3'x3' land use, 4'x8'
public outreach, $825, tax $82.50
907.50Check 378033 Amount
R & R GRAPHICS Total $907.50
R & T HOOD & DUCT SERVICES INC - 065274
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,345.0909/30/2019378034 COMMUNITY SERVICES446181
404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEGC: FIRE SUPRESSION REPAIRS-RANGE
GUARD F NOZZEL, LINK LINE, PIPES &
FITTINGS. PREV WAGE / EVE WORK
2,345.09Check 378034 Amount
R & T HOOD & DUCT SERVICES INC Total $2,345.09
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 72 of 107
data as of: 9/30/2019 4:26:31PM
R P GUERRERO FARM - 110922
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
37.0009/30/2019378035 REVENUE/BALANCE SHEET1433
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
21.0009/30/2019378035 REVENUE/BALANCE SHEET1456
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
46.0009/30/2019378035 COMMUNITY SERVICES1433
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
38.0009/30/2019378035 COMMUNITY SERVICES1456
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
142.00Check 378035 Amount
R P GUERRERO FARM Total $142.00
RABAN, ROBERT - 068815
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
48.8609/30/2019378036 TRANSPORTATION/AIRPORTReim/WorkWear
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESRaban - pants reimbursement
48.86Check 378036 Amount
RABAN, ROBERT Total $48.86
RACHEL MOUER - 065444
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
300.0009/30/2019378037 CEDRMAC_2019_9-25
000.000000.007.594.73.63.000 ART & CULTURE CAPITAL PROJECTSRMAC SUPPORT FOR SOUTH RENTON FIRE
HYDRANT ART PROJECT-RACHEL MOUER
300.00Check 378037 Amount
RACHEL MOUER Total $300.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 73 of 107
data as of: 9/30/2019 4:26:31PM
RAIN CITY CATERING - 065523
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
913.1509/30/2019378038 FIREraincity091919
000.000000.009.525.60.43.007 MEALS & INCIDENTAL EXPENSECATERING FOR HAZARD MITIGATION OPEN
HOUSE
3,754.0809/30/2019378038 HUMAN RESOURCESRenton Job Fair
000.000000.014.518.10.41.014 CAREER FAIRScatering and setup of Public Sector
Career Fair on 9/10/2019 at Pavilion
385.0009/30/2019378038 COMMUNITY SERVICES102630
001.200055.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNFARMERS MARKET VOLUNTEER LUNCHES:
6/11; 7/9; 8/13; 9/10
1,017.5009/30/2019378038 TRANSPORTATION/AIRPORT#2k6k5cm5
317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PERental of Pavilion space for Rainier
Ave Phase 4 Open House #1, 10-1-19, 4-7
pm.
6,069.73Check 378038 Amount
RAIN CITY CATERING Total $6,069.73
RAMOS, ALICIA - 114790
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
160.9709/30/2019378039 REVENUE/BALANCE SHEET054350/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 10126 126th Ave Se,
Final date: 8/23/19
160.97Check 378039 Amount
RAMOS, ALICIA Total $160.97
RDM CONSTRUCTION - 066005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,094.5909/30/2019377829 COMMUNITY SERVICES8630
000.060751.020.565.10.41.003 CONTRACTED SERVICES2019 HRAP Roof replacement for Celia
Galdamez. All materials and labor.
9,472.9209/30/2019377829 COMMUNITY SERVICES8630
000.060751.020.565.10.49.000 HRAP-FIRST SAVINGS2019 HRAP Roof replacement for Celia
Galdamez. All materials and labor.
12,567.51Check 377829 Amount
RDM CONSTRUCTION Total $12,567.51
RED CARPET VALET - 066098
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,581.8109/30/2019378040 COMMUNITY SERVICESRCV070419
001.800221.020.573.90.41.003 CONTRACTED SERVICESPARKING ATTENDANTS 630AM-9PM @ $47.50 X
5; PARKING MANAGER 630AM-9PM @ $49.50 X
1
842.2709/30/2019378040 COMMUNITY SERVICESRCV070619
001.800221.020.573.90.41.003 CONTRACTED SERVICESCERTIFIED FLAGGERS 5PM-930PM @ $42.50 X
4 FOR CRUZ THE LOOP EVENT
5,424.08Check 378040 Amount
RED CARPET VALET Total $5,424.08
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 74 of 107
data as of: 9/30/2019 4:26:31PM
REESE, PATRICIA - 114810
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
550.0009/30/2019378041 REVENUE/BALANCE SHEETsecurity deposit
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSbanquet room rental security deposit
550.00Check 378041 Amount
REESE, PATRICIA Total $550.00
RENTON CHAMBER OF, COMMERCE - 066950
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,333.3409/30/2019378042 EXECUTIVE2018215
110.000000.003.557.30.41.002 TOURISMLTAC FUNDING CHAMBER OF COMMERCE/
VISITORS CONNECTION Oct 2019
8,333.34Check 378042 Amount
RENTON CHAMBER OF, COMMERCE Total $8,333.34
RENTON CITY COMICON - 066951
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10,000.0009/30/2019377830 EXECUTIVE9-17-19-LTAC_Comicon
110.000000.003.557.30.41.002 TOURISMLTAC FUNDING FOR CONTRACT CAG
19-232-COMICON.
10,000.00Check 377830 Amount
RENTON CITY COMICON Total $10,000.00
RENTON ECUMENICAL ASSOCIATION - 067105
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,000.0009/30/2019378043 COMMUNITY SERVICESLAG-13-002
000.000000.020.565.10.41.003 CONTRACTED SERVICESEmergency funding approved by Mayor to
keep REACH
15,000.00Check 378043 Amount
RENTON ECUMENICAL ASSOCIATION Total $15,000.00
RENTON FOOD BANK - 100004
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
149.5009/25/2019377764 REVENUE/BALANCE SHEETBen1837627
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment
149.50Check 377764 Amount
RENTON FOOD BANK Total $149.50
RENTON POLICE ATHLETIC ASSOC - 067473
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
215.0009/25/2019377765 REVENUE/BALANCE SHEETBen1837621
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment
215.00Check 377765 Amount
RENTON POLICE ATHLETIC ASSOC Total $215.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 75 of 107
data as of: 9/30/2019 4:26:31PM
RENTON POLICE CHAPLAINCY COMM - 100005
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.0009/25/2019377766 REVENUE/BALANCE SHEETBen1837629
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment
33.00Check 377766 Amount
RENTON POLICE CHAPLAINCY COMM Total $33.00
RENTON POLICE OFFICERS GUILD - 100013
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,479.2209/25/2019377767 REVENUE/BALANCE SHEETBen1837623
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment
844.3009/25/2019377767 REVENUE/BALANCE SHEETBen1837623
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment
5,323.52Check 377767 Amount
RENTON POLICE OFFICERS GUILD Total $5,323.52
RENTON REGIONAL FIRE AUTHORITY - 067479
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,962.1909/30/2019378044 REVENUE/BALANCE SHEETAug 2019
000.000000.000.229.00.00.003 DUE TO RRFA - FIRE PRO SYS PER/PLAN REVRemit Fire endorsement fees collected
by City of Renton for Aug 2019
2,236.9809/30/2019378044 REVENUE/BALANCE SHEETAug 2019
000.000000.000.229.00.00.004 DUE TO RRFA - CONSTRUCTION PERMIT FEESRemit Fire endorsement fees collected
by City of Renton for Aug 2019
365.9909/30/2019378044 REVENUE/BALANCE SHEETAug 2019
000.000000.000.229.00.00.005 DUE TO RRFA - FIRE TECH FEESRemit Fire endorsement fees collected
by City of Renton for Aug 2019
366.2509/30/2019378044 COMMUNITY SERVICESIN19-0083
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 FS11 GENERATOR REIMBURSEMENT
12,931.41Check 378044 Amount
RENTON REGIONAL FIRE AUTHORITY Total $12,931.41
RENTON SCHOOL DISTRICT - 033166
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
68,890.1009/30/2019378045 REVENUE/BALANCE SHEETAug 2019
000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEAug 2019 Impact Fees of $68770.00 &
August interest of $120.10
68,890.10Check 378045 Amount
RENTON SCHOOL DISTRICT Total $68,890.10
RENTON TECHNICAL COLLEGE - 067865
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,267.1509/30/2019377831 HUMAN RESOURCES169732
000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONcatering for annual Employee Picnic on
Sept. 12 -charge to Employee Recognion
7,267.15Check 377831 Amount
RENTON TECHNICAL COLLEGE Total $7,267.15
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 76 of 107
data as of: 9/30/2019 4:26:31PM
RESTORX OF WA - 067981
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,109.4209/30/2019378046 COMMUNITY SERVICES19-25387
001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS BIOHAZARD CLEAN UP AT 1500 HOUSER
WAY
4,109.42Check 378046 Amount
RESTORX OF WA Total $4,109.42
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 77 of 107
data as of: 9/30/2019 4:26:31PM
RH2 ENGINEERING INC - 068180
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
7,356.2809/30/2019377832 TRANSPORTATION/AIRPORT74350
422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCECAG-19-143 Renton Airport Private Li
Staon Design EXP 06/30/20
5,353.6409/30/2019377832 UTILITY SYSTEMS74346
425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4CAG-17-037, 2017/2018 Water and
Wastewater General Services, EXP
3/31/19 - water poron. ADD 1-19, Add
me, EXP 05/31/19, ADD 2-19 Extension
of general services through 2019/2020,
Add me and money, EXP 03/31/21
5,258.3509/30/2019377832 UTILITY SYSTEMS73041
425.455535.018.594.34.63.000 RESERVOIR PRV METERSCAG-18-026, PRV Staon Rehabilitaon
and Replacement Study, EXP 10/31/18.
AMD 1-18, Add me, EXP 02/28/19. ADD
2-19, Add me, EXP 07/31/20 - This
invoice was held while a change order
was processed to extend the contract
expiraon date.
1,694.3009/30/2019377832 UTILITY SYSTEMS74349
425.455535.018.594.34.63.000 RESERVOIR PRV METERSCAG-18-026, PRV Staon Rehabilitaon
and Replacement Study, EXP 10/31/18.
AMD 1-18, Add me, EXP 02/28/19. ADD
2-19, Add me, EXP 07/31/20
4,344.0409/30/2019377832 UTILITY SYSTEMS74347
426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-17-037, 2017/2018 Water and
Wastewater General Services, EXP
3/31/19 - wastewater poron. ADD 1-19,
Add me, EXP 05/31/19. ADD 2-19
Extension of general services through
2019/2020, Add me and money, EXP
03/31/21
6,883.1109/30/2019377832 UTILITY SYSTEMS74348
426.465508.018.594.35.63.000 FORCE MAIN REHABILITATION REPLACEMENTCAG-17-050 Li Staon and Force Main
Rehabilitaon Group 1 Facilies
Wastewater poron - Predesign, EXP
6/30/18. ADD 1-17, Add money. ADD 2-18,
Add money and me, EXP 5/31/19. ADD
3-19, Add money and me, EXP 06/30/20.
6,883.1109/30/2019377832 UTILITY SYSTEMS74348
426.465516.018.594.35.63.000 LIFT STATION REHABILITATIONCAG-17-050 Li Staon and Force Main
Rehabilitaon Group 1 Facilies
Wastewater poron - Predesign, EXP
6/30/18. ADD 1-17, Add money. ADD 2-18,
Add money and me, EXP 5/31/19. ADD
3-19, Add money and me, EXP 06/30/20.
37,772.83Check 377832 Amount
RH2 ENGINEERING INC Total $37,772.83
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 78 of 107
data as of: 9/30/2019 4:26:31PM
RIEBE, RHONDA - 114820
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
23.1009/30/2019378047 REVENUE/BALANCE SHEETregistraon refund
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSregistraon fee - unable to aend trip
23.10Check 378047 Amount
RIEBE, RHONDA Total $23.10
RIGHT SYSTEM INC - 068463
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12,727.0009/30/2019377833 FINANCE & ITSI-162351
503.530053.004.518.82.35.000 NETWORK APPLIANCES - MINOR EQUIPMENTQuote# RSIQ46435-02~
~
6ea. # SRT1500RMXLA APC Smart-UPS SRT
1500VA RM-UPS (rack-mountable /
external? - AC 120v - 1.35 - 1500 VA -
RS-232 USB output connectors 6 - PFC -
2U-Black~
~
8ea. #SRT48RMBP APC Smart-UPS SRT 48V
1kVA and 1.5VA RM Baery Pack -
Baery enclosure (rack-mountable /
external) 2x lead acid - 2U - Black
12,727.00Check 377833 Amount
RIGHT SYSTEM INC Total $12,727.00
RIVERS EDGE ENVIRONMENTAL - 114828
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0009/30/2019378048 REVENUE/BALANCE SHEETW19002941
405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund
2,000.00Check 378048 Amount
RIVERS EDGE ENVIRONMENTAL Total $2,000.00
RM HOMES LLC - 114542
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.1009/30/2019378049 REVENUE/BALANCE SHEET054041-008/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 3761 Monterey Ct,
Final date: 8/2/19
124.10Check 378049 Amount
RM HOMES LLC Total $124.10
RMT EQUIPMENT - 068670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
166.8009/30/2019378050 COMMUNITY SERVICESP08611
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: TIE ROD ENDS FOR
#96 CUSHMAN
166.80Check 378050 Amount
RMT EQUIPMENT Total $166.80
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 79 of 107
data as of: 9/30/2019 4:26:31PM
ROBLE DESIGN BUILD INC - 114647
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,000.0009/30/2019378051 REVENUE/BALANCE SHEETR19003285
650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSR19003285 ROW BOND REFUND
2,000.00Check 378051 Amount
ROBLE DESIGN BUILD INC Total $2,000.00
ROWLAND, KRISTI - 011704
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
50.7809/30/2019378052 EXECUTIVEreimbRowland
000.500004.003.513.10.43.001 TRAVELTRANSPORTATION TO/FROM AIRPORT FOR IAP2
CONFERENCE
50.78Check 378052 Amount
ROWLAND, KRISTI Total $50.78
RUSSELL, SARA MARCKX - 114822
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
240.0009/30/2019378053 REVENUE/BALANCE SHEETregistraon credit
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASScreidt balance refund
240.00Check 378053 Amount
RUSSELL, SARA MARCKX Total $240.00
RW SCOTT CONSTRUCTION CO - 071670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
243,302.9909/30/2019377834 TRANSPORTATION/AIRPORTPay Est #4
317.122185.016.595.30.63.001 RENTON AVE EXT PRES - CONSTRUCTIONCAG 19-001, Renton Ave South
Resurfacing / Schedule A Progress
Payment 4. Sales tax rule 171 applies
6,572.5009/30/2019377834 UTILITY SYSTEMSPay Est #4
425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANCAG 19-001, Renton Ave South
Resurfacing / Schedule B Progress
Payment 4. Sales tax rule 171 applies
141,684.6209/30/2019377834 UTILITY SYSTEMSPay Est #4
426.465518.018.594.35.63.000 2019 SANITARY SEWER REHAB/REPLACEMENTCAG 19-001, Renton Ave South
Resurfacing / Schedule D Progress
Payment 4. Sales tax rule 171 applies
391,560.11Check 377834 Amount
RW SCOTT CONSTRUCTION CO Total $391,560.11
RYAN CULALA - 070004
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
350.0009/30/2019378054 COMMUNITY SERVICESRMC-MCF2019
001.800221.020.573.90.41.003 CONTRACTED SERVICESEMCEE SERVICES FOR MULTICULTURAL
FESTIVAL 2019
350.00Check 378054 Amount
RYAN CULALA Total $350.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 80 of 107
data as of: 9/30/2019 4:26:31PM
S.M. STEMPER ARCHITECTS - 070009
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,486.4509/30/2019378055 COMMUNITY SERVICES11190
316.220012.020.594.18.62.000 CITY HALLFAC 09 CITY HALL ELEV MOD~
CAG-17-153
12,434.5509/30/2019378055 COMMUNITY SERVICES11191
316.220012.020.594.18.62.000 CITY HALLFAC 09 CITY HALL ELEV MOD ~
CAG-17-153
15,921.00Check 378055 Amount
S.M. STEMPER ARCHITECTS Total $15,921.00
SAYBR CONTRACTORS INC - 070878
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
21,470.0009/30/2019377835 TRANSPORTATION/AIRPORT24757
003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSJOC-03-013 Guardrail Maintenance Phase
2 / S. Langston & S 132nd St. ~
9/2/19 - 9/5/19
21,470.00Check 377835 Amount
SAYBR CONTRACTORS INC Total $21,470.00
SCHREIBER STARLING WHITEHEAD - 071275
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
666.0009/30/2019378056 COMMUNITY SERVICES26
316.220058.020.594.18.62.000 FIRE STATION 15FAC 06 FS15 PROF SVCS~
CAG-17-046~
RECORD DRAWING AND CONSTRUCTION TESTING
666.00Check 378056 Amount
SCHREIBER STARLING WHITEHEAD Total $666.00
SEAHURST ELECTRIC - 071985
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15,383.5009/30/2019378057 COMMUNITY SERVICES19-0780
001.000000.020.576.80.48.004 VANDALISMPKS LIBERTY PARK VANDALISM WIRING
REPAIR - Hand hole and wire replacement
$15383.50
15,383.50Check 378057 Amount
SEAHURST ELECTRIC Total $15,383.50
SECURITY SOLUTIONS NW - 114798
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
75.0009/30/2019378058 NON DEPARTMENTAL600528172
000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSBL40078 - Duplicate payment
75.00Check 378058 Amount
SECURITY SOLUTIONS NW Total $75.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 81 of 107
data as of: 9/30/2019 4:26:31PM
SHANNON FORD - 110925
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
13.0009/30/2019378059 REVENUE/BALANCE SHEET1420
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
13.00Check 378059 Amount
SHANNON FORD Total $13.00
SHERWIN WILLIAMS CO - 074550
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
138.8009/30/2019377836 TRANSPORTATION/AIRPORT8150-2
402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAirfield lighng/signage - paint
84.3009/30/2019377836 PW SHOPS8379-9
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHydrant paint
299.6409/30/2019377836 COMMUNITY SERVICES9678-1
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 PW SHOPS PAINT~
IND EN SAFETY YLW
522.74Check 377836 Amount
SHERWIN WILLIAMS CO Total $522.74
SHILLAM, PAUL OR VIOLETTE - 114791
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
124.8409/30/2019378060 REVENUE/BALANCE SHEET050981/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 8/19/19
124.84Check 378060 Amount
SHILLAM, PAUL OR VIOLETTE Total $124.84
SHOPE CONCRETE PRODUCTS CO - 074565
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,933.8009/30/2019377837 PW SHOPS9995542
407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED2", 4" & 6" risers for stock
1,933.80Check 377837 Amount
SHOPE CONCRETE PRODUCTS CO Total $1,933.80
SHUA VANG VEGETABLES & FLOWERS - 111107
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
33.0009/30/2019378061 REVENUE/BALANCE SHEET1696
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
38.0009/30/2019378061 COMMUNITY SERVICES1696
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
71.00Check 378061 Amount
SHUA VANG VEGETABLES & FLOWERS Total $71.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 82 of 107
data as of: 9/30/2019 4:26:31PM
SIDHU FARM LLC - 110926
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
22.0009/30/2019378062 REVENUE/BALANCE SHEET1430
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
41.0009/30/2019378062 REVENUE/BALANCE SHEET1455
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
42.0009/30/2019378062 COMMUNITY SERVICES1430
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
50.0009/30/2019378062 COMMUNITY SERVICES1455
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
155.00Check 378062 Amount
SIDHU FARM LLC Total $155.00
SIGNATURE AUTO DETAIL - 075254
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
109.7809/30/2019377838 PW SHOPS25587
501.000000.019.548.60.41.000 PROFESSIONAL SERVICESCar washes for B219 and B290
109.78Check 377838 Amount
SIGNATURE AUTO DETAIL Total $109.78
SIM, SOPHAL - 074755
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
147.7809/30/2019378063 TRANSPORTATION/AIRPORT091919
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESSim - pants reimbursement, clothing
allowance
147.78Check 378063 Amount
SIM, SOPHAL Total $147.78
SIVERTS, AARON OR CHRISTINE - 114807
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
70.0609/30/2019378064 UTILITY SYSTEMS049482/Refund
405.000000.018.343.40.01.000 UTILITY BILLING FEESUlity Credit - 5251 NE 10th ST, Final
date: 8/14/19
70.06Check 378064 Amount
SIVERTS, AARON OR CHRISTINE Total $70.06
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 83 of 107
data as of: 9/30/2019 4:26:31PM
SJOLIN, CRAIG - 075152
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
100.0009/30/2019378065 POLICE091619-Sjolin-ADVTRL
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for SJOLIN to aend
the Oregon-Washington Lawmen's Assn
(OWLA) Fall Training Conference on
September 4 - 6, 2019 in Leavenworth,
WA.
100.00Check 378065 Amount
SJOLIN, CRAIG Total $100.00
SONSRAY MACHINERY LLC - 075965
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
179.0809/30/2019378066 PW SHOPSP36115-08
501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBeacon for E135
179.08Check 378066 Amount
SONSRAY MACHINERY LLC Total $179.08
SOUND PUBLISHING INC - 076056
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
637.8909/30/2019377839 CED7939330
000.000000.007.558.60.44.000 ADVERTISINGLegal Ads (CED) - Aug 2019 - Inv#7939330
50.0009/30/2019377839 POLICE7939328
000.000000.008.521.21.44.000 ADVERTISINGLegal Ads (Clerk) - June 2019 -
Inv#7927450
299.7609/30/2019377839 CITY CLERK7939328
000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKLegal Ads (Clerk) - June 2019 -
Inv#7927450
987.65Check 377839 Amount
SOUND PUBLISHING INC Total $987.65
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 84 of 107
data as of: 9/30/2019 4:26:31PM
SOUND SAFETY PRODUCTS CO INC - 076057
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
131.9909/30/2019377840 COMMUNITY SERVICES133709/3
001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS WORK BOOTS FOR JAKOB KESSEL~
S/T 6" MILLWORKS W/P BRN-CT
91.0509/30/2019377840 PW SHOPS133025/3
003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork pants for Stephen Forsythe
150.0009/30/2019377840 PW SHOPS132474/3
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork pant for Mark Combs
150.0009/30/2019377840 PW SHOPS132245/3
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork pants for Nathan Nelson
111.7809/30/2019377840 PW SHOPS133561/3
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork pants / Jeans for Cris Murry -
Clothing allowance
38.2209/30/2019377840 PW SHOPS133565/3
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork pants for Cris Murry
20.3909/30/2019377840 PW SHOPS134025/3
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork pants for Eric Petzold
150.0009/30/2019377840 PW SHOPS134045/3
407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork pants for George Oconnor
843.43Check 377840 Amount
SOUND SAFETY PRODUCTS CO INC Total $843.43
SOUND UNIFORM SOLUTIONS - 076074
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
532.2709/30/2019377841 POLICE201908SU259
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - underarm and side zippers,
reflecve printed panel at back
(POLICE), embroidered nametag, special
torniquet pocket - GORAJEWSKI / QT
413.2509/30/2019377841 POLICE201908SU331
000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJacket - dary navy with cargo and pen
pockets, fleece liner, reflecve
leering on back (POLICE), embroidered
nametag, safety vest - NELSON T. / QT
945.52Check 377841 Amount
SOUND UNIFORM SOLUTIONS Total $945.52
SPRAGUE PEST SOLUTIONS - 076454
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
159.5009/30/2019377842 TRANSPORTATION/AIRPORT3919457
402.000000.016.546.20.48.000 REPAIR & MAINTENANCEService Labor - rodent control at gates
159.50Check 377842 Amount
SPRAGUE PEST SOLUTIONS Total $159.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 85 of 107
data as of: 9/30/2019 4:26:31PM
SRIXON / CLEVELAND GOLF / XXIO - 016388
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.6809/30/2019378067 COMMUNITY SERVICES5773722 SO
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL: CLUBS~
CBX2 52 ST
90.68Check 378067 Amount
SRIXON / CLEVELAND GOLF / XXIO Total $90.68
STANDARD INSURANCE COMPANY - 010050
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,390.4409/25/2019377768 REVENUE/BALANCE SHEETBen1837619
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPolice Long Term Disabliity: Payment
6,390.44Check 377768 Amount
STANDARD INSURANCE COMPANY Total $6,390.44
STANDARD INSURANCE COMPANY - 077195
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
6,102.8109/25/2019377769 REVENUE/BALANCE SHEETBen1837615
632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - Supp Life: Payment
6,102.81Check 377769 Amount
STANDARD INSURANCE COMPANY Total $6,102.81
STANTEC CONSULTING SVCS INC - 077215
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
9,157.7509/30/2019378068 COMMUNITY SERVICES1552618
316.332003.020.594.76.63.000 REGIS PARK ATHLETIC FIELD EXPANSIONPPNR/CIP: (CAG-19-070) ENGINEERING
SERVICES FOR THE RON REGIS PARK WATER
MAIN EXTENSION / SEWER CONNECTION - TO
PERFORM THE FINAL DESIGN, OBTAIN
PERMITS, AND SUPPORT CONSTRUCTION OF
THE PROPOSED WATER MAIN, HYDRANTS, AND
WATER & SEWER SERVICES.~
For Period Ending AUGUST 2, 2019.~
Top Task 200-Project Mgmt @ $617.50;
Top Task 202-Engineering Design @
$380.25;~
Top Task 206-Geotechnical Srvcs @
$8,160.00.
9,157.75Check 378068 Amount
STANTEC CONSULTING SVCS INC Total $9,157.75
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 86 of 107
data as of: 9/30/2019 4:26:31PM
STAPLES BUSINESS ADVANTAGE - 030113
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
90.7309/30/2019377843 MUNICIPAL COURT8055592388
000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESOffice supplies: windex wipes, clorox
wipes, screen wipes, kleenex
31.3409/30/2019377843 EXECUTIVESummInvMayor0819
000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESSUPPLIES - POST IT NOTES
62.6609/30/2019377843 CED8055592401
000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESMisc. office suppliesPost it notes and
pens
30.7609/30/2019377843 CED8055592395
000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIESultra fine pencil lead - item 477761
9.8309/30/2019377843 CED8055592395
000.000000.007.558.52.35.000 SMALL TOOLS/MINOR EQUIPMENTlead refill hb .55 12/tube
64.1509/30/2019377843 CED8055195392
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESBic Mark it 12 pac, pentel energel rtx,
pen retr z-grib, pastels 8.5 paper
46.5109/30/2019377843 CED8055592395
000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESPost it notes 6 pack - item 689370~
~
pop up notes capetown 18 pack - item
1611323
20.7609/30/2019377843 CED8055592395
000.000000.007.558.60.35.000 SMALL TOOLS/MINOR EQUIPMENTpen ret z-grip 1.0mm blue - item 563223
7.1409/30/2019377843 CED8055592395
000.000000.007.558.63.31.000 OFFICE/OPERATING SUPPLIESTiconderoga #2 - 30pk - item 372797
23.6409/30/2019377843 FIRESummInvMayor0819
000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESSUPPLIES - POST IT NOTES
156.3409/30/2019377843 HUMAN RESOURCES8055592411
000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies
125.5109/30/2019377843 UTILITY SYSTEMS8055592405
403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies for Linda Knight:
Notebooks (Qty 6), Ballpoint Pen, Blue
(Qty 2), Ballpoint Pen, Black (Qty 2)
3,013.8909/30/2019377843 COMMUNITY SERVICES8055592374
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 08 CUSTODIAL SUPPLIES FOR THE CITY
- SHOWER WASH; HAND WASH
3,683.26Check 377843 Amount
STAPLES BUSINESS ADVANTAGE Total $3,683.26
STATE AUDITORS OFFICE - 088635
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
400.4009/30/2019377844 FINANCE & ITL132549
000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudit No. 49847, Audit Pd: 18-18
400.40Check 377844 Amount
STATE AUDITORS OFFICE Total $400.40
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 87 of 107
data as of: 9/30/2019 4:26:31PM
STAUFF, BETTY - 101697
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
34.0009/30/2019378069 REVENUE/BALANCE SHEETregistraon refund
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASScourse canceled ~ registaon fee refund
34.00Check 378069 Amount
STAUFF, BETTY Total $34.00
STONE, HELEN - 114792
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
54.6209/30/2019378070 REVENUE/BALANCE SHEET002901/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 8/7/19
54.62Check 378070 Amount
STONE, HELEN Total $54.62
SUMMIT LAW GROUP PLLC - 078794
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
850.5009/30/2019377845 HUMAN RESOURCES106876
000.000000.014.518.10.41.009 ATTORNEY SERVICESdocument review and legal advice
regarding employment maers
850.50Check 377845 Amount
SUMMIT LAW GROUP PLLC Total $850.50
SUNSET MATERIALS INC - 078987
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
57.5009/30/2019378071 PW SHOPS00109416
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTop soil for Water job
57.50Check 378071 Amount
SUNSET MATERIALS INC Total $57.50
SUPPLY SOURCE, THE, DBA SAMS - 079268
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
719.2209/30/2019377846 COMMUNITY SERVICES1903998
504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 10 CITY CUSTODIAL SUPPLIES~
BATH TISSUE AND CLEAN BY PEROXY
719.22Check 377846 Amount
SUPPLY SOURCE, THE, DBA SAMS Total $719.22
SVB ARTS DBA WORK BY SAM - 079290
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,900.0009/30/2019378072 COMMUNITY SERVICESSVB Arts-3
001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTSPLANNING DESIGN & BUSINESS LIC FOR SVB
ARTS/ DOWNTOWN MURAL
2,900.00Check 378072 Amount
SVB ARTS DBA WORK BY SAM Total $2,900.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 88 of 107
data as of: 9/30/2019 4:26:31PM
TACOMA SCREW PRODUCTS INC - 080010
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
56.8709/30/2019378073 PW SHOPS15496724
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHex cap screws for Water.
56.87Check 378073 Amount
TACOMA SCREW PRODUCTS INC Total $56.87
TED BLA MOUA - 111027
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
86.0009/30/2019378074 REVENUE/BALANCE SHEET1427
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
84.0009/30/2019378074 REVENUE/BALANCE SHEET1445
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
254.0009/30/2019378074 COMMUNITY SERVICES1427
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
252.0009/30/2019378074 COMMUNITY SERVICES1445
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
676.00Check 378074 Amount
TED BLA MOUA Total $676.00
THOMPSON, MICHAEL C - 081026
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.0009/30/2019378075 POLICE091719-Thompson-ADVT
000.000000.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for THOMPSON to
aend the Northwest UAS Law
Enforcement Conference on October 8 -
11, 2019 in Bend, OR.
250.0009/30/2019378075 POLICE091919-Thompson-ADVT
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem to aend the
Firearms Patrol Rifle Instructor Course
on September 29 - October 5, 2019 in
Vancouver, WA.
460.00Check 378075 Amount
THOMPSON, MICHAEL C Total $460.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 89 of 107
data as of: 9/30/2019 4:26:31PM
THREE RIVERS MOSQUITO & VECTOR - 081341
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,367.2109/30/2019377847 COMMUNITY SERVICES2019 149-A
404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTSCAG-19-167, 2019 Mosquito Abatement
Program, EXP.11/1/2019. Facilies
poron.
1,367.2109/30/2019377847 COMMUNITY SERVICES2019 200-A
404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTSCAG-19-167, 2019 Mosquito Abatement
Program, EXP.11/1/2019. Facilies
poron.
14,617.8009/30/2019377847 UTILITY SYSTEMS2019 149-A
427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICESCAG-19-167, 2019 Mosquito Abatement
Program, EXP.11/1/2019. Surface Water
poron.
12,815.3009/30/2019377847 UTILITY SYSTEMS2019 200-A
427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICESCAG-19-167, 2019 Mosquito Abatement
Program, EXP.11/1/2019. Surface Water
poron.
109.0909/30/2019377847 COMMUNITY SERVICES2019 149-A
504.000000.020.518.21.41.003 CONTRACTED SERVICES
109.0909/30/2019377847 COMMUNITY SERVICES2019 200-A
504.000000.020.518.21.41.003 CONTRACTED SERVICES
30,385.70Check 377847 Amount
THREE RIVERS MOSQUITO & VECTOR Total $30,385.70
THUNDERDOG DELIVERY INC - 081350
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
369.0009/30/2019377848 EXECUTIVE23380
505.000000.003.518.70.42.001 POSTAGEMAIL DELIVERY SERVICE - 9/3/19-9/13/19
369.00Check 377848 Amount
THUNDERDOG DELIVERY INC Total $369.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 90 of 107
data as of: 9/30/2019 4:26:31PM
TIAA-CREF - 081358
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
0.0509/25/20196128 REVENUE/BALANCE SHEETBen1837643
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment
10,941.6109/25/20196128 REVENUE/BALANCE SHEETBen1837643
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment
257.6009/25/20196128 REVENUE/BALANCE SHEETBen1837643
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employee Contribuon: Payment
561.7509/25/20196128 REVENUE/BALANCE SHEETBen1837643
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employer Contribuon: Payment
7,316.5709/25/20196128 REVENUE/BALANCE SHEETBen1837643
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
73,490.0709/25/20196128 REVENUE/BALANCE SHEETBen1837643
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment
74,748.3709/25/20196128 REVENUE/BALANCE SHEETBen1837643
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment
167,316.02Check 6128 Amount
TIAA-CREF Total $167,316.02
TITLEIST DRAWER CS - 081427
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
278.1109/30/2019378076 COMMUNITY SERVICES908095885
404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL: CLUBS~
SO: HOLMBERG
278.11Check 378076 Amount
TITLEIST DRAWER CS Total $278.11
TMG SERVICES INC - 079780
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,115.8809/30/2019377849 PW SHOPS0044144-IN
405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCL2 gaskets for pump staons.
1,115.88Check 377849 Amount
TMG SERVICES INC Total $1,115.88
TOAL, CHRISTOPHER - 114793
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
40.5009/30/2019378077 REVENUE/BALANCE SHEET036017/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 19810 97th Ave S,
Final date: 8/5/19
40.50Check 378077 Amount
TOAL, CHRISTOPHER Total $40.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 91 of 107
data as of: 9/30/2019 4:26:31PM
TWINKLETOES FARM - 113392
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
12.0009/30/2019377850 REVENUE/BALANCE SHEET1432
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
2.0009/30/2019377850 REVENUE/BALANCE SHEET1449
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
10.0009/30/2019377850 COMMUNITY SERVICES1432
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
54.0009/30/2019377850 COMMUNITY SERVICES1449
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
78.00Check 377850 Amount
TWINKLETOES FARM Total $78.00
TX CHILD SUPPORT SDU - 100045
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0009/25/2019377770 REVENUE/BALANCE SHEETBen1837635
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSTexas Child Support: Payment
150.00Check 377770 Amount
TX CHILD SUPPORT SDU Total $150.00
UNITED RENTALS NW INC - 083568
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,226.8409/30/2019378078 PW SHOPS173134831-001
405.000000.019.534.50.45.000 OPERATING RENTAL & LEASERental of boom for painng the Rolling
Hills reservoir.
2,226.84Check 378078 Amount
UNITED RENTALS NW INC Total $2,226.84
UNITED SITE SERVICES - 083663
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
280.0009/30/2019377851 COMMUNITY SERVICES114-9048339
504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 HIGHLANDS NEIGHBORHOOD PARK
SANICAN
280.00Check 377851 Amount
UNITED SITE SERVICES Total $280.00
UNIVAR USA INC - 086409
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,614.5209/30/2019378079 PW SHOPSKT580057
405.000000.019.534.50.31.005 CHEMICALS3500 gallons of causc soda delivered
to CCTF
5,614.52Check 378079 Amount
UNIVAR USA INC Total $5,614.52
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 92 of 107
data as of: 9/30/2019 4:26:31PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
25.0009/24/2019377759 COMMUNITY SERVICES64579
001.000000.020.571.10.43.002 TRAINING/SCHOOLSWHAT KIND OF TALK DO OUR COMMUNITIES
NEED WORKSHOP~
425-2918070
25.0009/24/2019377759 COMMUNITY SERVICES64580
001.000000.020.571.10.43.002 TRAINING/SCHOOLSWHAT KIND OF TALK DOES OUR COMMUNITIES
NEED WORKSHOP~
425-2918070
25.0009/24/2019377759 COMMUNITY SERVICES64581
001.000000.020.571.10.43.002 TRAINING/SCHOOLSWHAT KIND OF TALK DOES OUR COMMUNITIES
NEED WORKSHOP~
425-2918070
35.1609/24/2019377759 COMMUNITY SERVICES64660
001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESoffice supplies - RENTON
1,178.0009/24/2019377759 COMMUNITY SERVICES64584
001.000000.020.571.20.43.000 TRAVEL/TRAININGSummer staff First Aid/CPR training~
800-733-2767
3.5109/24/2019377759 COMMUNITY SERVICES64569
001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSRENTON ~ pipe to hold up neighborhood
program banner
-3.5109/24/2019377759 COMMUNITY SERVICES64583
001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSRENTON
39.3609/24/2019377759 COMMUNITY SERVICES64562
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESSHARPIES - OFFICE SUPPLIES~
AMZN.COM/BILL
54.9109/24/2019377759 COMMUNITY SERVICES64564
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESWALL BOARD 4 X $12.48~
RENTON
486.7609/24/2019377759 COMMUNITY SERVICES64566
001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES309-451-5858
220.8009/24/2019377759 COMMUNITY SERVICES64563
001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENTSHAKER BOTTLES - 24 X $8.36~
AMZN.COM/BILL
113.8909/24/2019377759 COMMUNITY SERVICES64565
001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENTRENTON
100.4309/24/2019377759 COMMUNITY SERVICES64650
001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRSsummer daycamp program supplies - RENTON
104.3209/24/2019377759 COMMUNITY SERVICES64585
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSSummer daycamp Program supplies~
860-5373451
32.9109/24/2019377759 COMMUNITY SERVICES64590
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies RENTON
21.4009/24/2019377759 COMMUNITY SERVICES64592
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies RENTON
9.9809/24/2019377759 COMMUNITY SERVICES64593
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies
NEWCASTLE
32.0409/24/2019377759 COMMUNITY SERVICES64594
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies RENTON
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 93 of 107
data as of: 9/30/2019 4:26:31PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
76.7209/24/2019377759 COMMUNITY SERVICES64595
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies -
COVINGTON
25.3909/24/2019377759 COMMUNITY SERVICES64596
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp "Food Olympics Challege"
RENTON
112.2509/24/2019377759 COMMUNITY SERVICES64597
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
14.5509/24/2019377759 COMMUNITY SERVICES64598
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp prize for winning food
olympic challenge RENTON
6.9909/24/2019377759 COMMUNITY SERVICES64599
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
85.8009/24/2019377759 COMMUNITY SERVICES64600
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
35.1909/24/2019377759 COMMUNITY SERVICES64601
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp cra project supplies -
RENTON
69.7809/24/2019377759 COMMUNITY SERVICES64602
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
1.9309/24/2019377759 COMMUNITY SERVICES64603
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp movie day - OAKBROOK TER
23.7509/24/2019377759 COMMUNITY SERVICES64604
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
6.5909/24/2019377759 COMMUNITY SERVICES64605
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
6.6009/24/2019377759 COMMUNITY SERVICES64606
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
1.9309/24/2019377759 COMMUNITY SERVICES64607
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp movie day - OAKBROOK TER
6.2409/24/2019377759 COMMUNITY SERVICES64608
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp prizes for contest
winner - RENTON
51.7109/24/2019377759 COMMUNITY SERVICES64609
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
32.5009/24/2019377759 COMMUNITY SERVICES64610
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
128.7909/24/2019377759 COMMUNITY SERVICES64611
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
15.0009/24/2019377759 COMMUNITY SERVICES64612
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
43.6409/24/2019377759 COMMUNITY SERVICES64613
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
1.0009/24/2019377759 COMMUNITY SERVICES64614
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies (no
receipt) - RENTON
97.7709/24/2019377759 COMMUNITY SERVICES64615
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 94 of 107
data as of: 9/30/2019 4:26:31PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
15.9609/24/2019377759 COMMUNITY SERVICES64616
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
13.3609/24/2019377759 COMMUNITY SERVICES64617
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
19.8009/24/2019377759 COMMUNITY SERVICES64618
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
5.7809/24/2019377759 COMMUNITY SERVICES64619
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp movie day - 866-733-2693
2.2009/24/2019377759 COMMUNITY SERVICES64620
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
28.8209/24/2019377759 COMMUNITY SERVICES64621
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies -
COVINGTON
5.9809/24/2019377759 COMMUNITY SERVICES64622
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
23.4309/24/2019377759 COMMUNITY SERVICES64623
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies -
COVINGTON
44.2109/24/2019377759 COMMUNITY SERVICES64624
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp prgram supplies - RENTON
15.3609/24/2019377759 COMMUNITY SERVICES64625
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
34.2509/24/2019377759 COMMUNITY SERVICES64626
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
109.3009/24/2019377759 COMMUNITY SERVICES64627
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycmp program supplies - RENTON
19.7809/24/2019377759 COMMUNITY SERVICES64647
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
223.0809/24/2019377759 COMMUNITY SERVICES64648
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp all camp BBQ - TUKWILA
55.4609/24/2019377759 COMMUNITY SERVICES64649
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
64.6109/24/2019377759 COMMUNITY SERVICES64653
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies - RENTON
18.6909/24/2019377759 COMMUNITY SERVICES64659
001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPSsummer daycamp program supplies -
AMZN.COM/BILL
1,304.0209/24/2019377759 COMMUNITY SERVICES64586
001.250004.020.571.20.45.000 OPERATING RENTALS - DAY CAMPSSummer Daycamp field trip bus rental~
866-841-2504
1,290.0209/24/2019377759 COMMUNITY SERVICES64587
001.250004.020.571.20.45.000 OPERATING RENTALS - DAY CAMPSSummer Daycamp field trip bus rental~
866-841-2504
65.4909/24/2019377759 COMMUNITY SERVICES64589
001.250004.020.571.20.45.000 OPERATING RENTALS - DAY CAMPSextra hourly charge for overage on
summer daycamp bus trip~
866-841-2504
598.6309/24/2019377759 COMMUNITY SERVICES64591
001.250004.020.571.20.45.000 OPERATING RENTALS - DAY CAMPSsummer daycamp field trip bus rental~
866-841-2504
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 95 of 107
data as of: 9/30/2019 4:26:31PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
61.3009/24/2019377759 COMMUNITY SERVICES64588
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSParking for summer daycamp field trip~
SEATTLE
26.0009/24/2019377759 COMMUNITY SERVICES64628
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSparking pass for summer daycamp field
trip - SEATTLE
705.3509/24/2019377759 COMMUNITY SERVICES64629
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSadmission ckets to Pacific Science
Center - SEATTLE
7.3609/24/2019377759 COMMUNITY SERVICES64631
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSSTREAM Team field trip parking - SEATTLE
7.3609/24/2019377759 COMMUNITY SERVICES64632
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSSTREAM Team field trip parking - SEATTLE
7.3609/24/2019377759 COMMUNITY SERVICES64633
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSSTREAM Team field trip parking - SEATTLE
7.3609/24/2019377759 COMMUNITY SERVICES64634
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSSTREAM Team field trip parking (missing
receipt) - SEATTLE
587.8609/24/2019377759 COMMUNITY SERVICES64635
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSSTREAM Team field trip admission -
SEATTLE
361.3809/24/2019377759 COMMUNITY SERVICES64643
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSsummer daycamp field trip admission -
RENTON
10.0009/24/2019377759 COMMUNITY SERVICES64644
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSsummer daycamp field trip parking pass
- EASTON
7.3609/24/2019377759 COMMUNITY SERVICES64645
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSsummer daycamp field trip parking -
SEATTLE
1,418.0009/24/2019377759 COMMUNITY SERVICES64646
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSadmission ckets for summer daycamp
field trip - SEATTLE
24.0009/24/2019377759 COMMUNITY SERVICES64651
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSsummer daycamp field trip parking pass
- RENTON
24.0009/24/2019377759 COMMUNITY SERVICES64652
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSParking pass for summer daycamp field
trip SEATTLE
26.0009/24/2019377759 COMMUNITY SERVICES64654
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSsummer daycamp field trip parking -
SEATTLE
26.0009/24/2019377759 COMMUNITY SERVICES64655
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSsummer daycamp field trip parking -
SEATTLE
26.0009/24/2019377759 COMMUNITY SERVICES64656
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSsummer daycamp field trip parking -
SEATTLE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 96 of 107
data as of: 9/30/2019 4:26:31PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
10.0009/24/2019377759 COMMUNITY SERVICES64657
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSsummer daycamp field trip parking -
EASTON
10.0009/24/2019377759 COMMUNITY SERVICES64658
001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPSsummer daycamp field trip parking -
EASTON
0.5009/24/2019377759 COMMUNITY SERVICES64661
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSperfectmind test transacon - RENTON
0.5009/24/2019377759 COMMUNITY SERVICES64662
001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMSperfectmind test transacon - RENTON
56.7509/24/2019377759 COMMUNITY SERVICES64630
001.251001.020.571.20.31.011 PROGRAM SUPPLIESSTREAM Team summer camp program
supplies - RENTON
18.0009/24/2019377759 COMMUNITY SERVICES64636
001.251001.020.571.20.31.011 PROGRAM SUPPLIESSTREAM Team summer camp program
supplies - RENTON
9.4009/24/2019377759 COMMUNITY SERVICES64637
001.251001.020.571.20.31.011 PROGRAM SUPPLIESSTREAM Team summer camp program
supplies - RENTON
2.4909/24/2019377759 COMMUNITY SERVICES64638
001.251001.020.571.20.31.011 PROGRAM SUPPLIESSTREAM Team summer camp program
supplies - RENTON
24.3009/24/2019377759 COMMUNITY SERVICES64639
001.251001.020.571.20.31.011 PROGRAM SUPPLIESSTREAM Team summer camp program
supplies - RENTON
36.2809/24/2019377759 COMMUNITY SERVICES64640
001.251001.020.571.20.31.011 PROGRAM SUPPLIESSTREAM Team summer camp program
supplies - RENTON
4.4009/24/2019377759 COMMUNITY SERVICES64641
001.251001.020.571.20.31.011 PROGRAM SUPPLIESSTREAM Team summer camp program
supplies - RENTON
23.9809/24/2019377759 COMMUNITY SERVICES64642
001.251001.020.571.20.31.011 PROGRAM SUPPLIESSTREAM Team summer camp program
supplies - RENTON
260.6209/24/2019377759 COMMUNITY SERVICES64567
001.800220.020.573.90.31.011 PROGRAM SUPPLIESRENTONRIVER DAYS: CANDY FLOAT
DECORATIONS~
RENTON
103.1909/24/2019377759 COMMUNITY SERVICES64568
001.800220.020.573.90.31.011 PROGRAM SUPPLIESRENTON RIVER DAYS: KIDS DECOR, COSTRUM
PROPS~
RENTON
2.0009/24/2019377759 COMMUNITY SERVICES64570
001.800220.020.573.90.31.011 PROGRAM SUPPLIESGRAPHIC DESIGN ILLUSTRATIONS FOR MOVIE
POSTER~
HTTPSCANVA.CO
50.0009/24/2019377759 COMMUNITY SERVICES64571
001.800220.020.573.90.31.011 PROGRAM SUPPLIESPOPCORN AND CANDY FOR CITY OF RENTON
MOVIE~
RENTON
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 97 of 107
data as of: 9/30/2019 4:26:31PM
US BANK ONE CARD - 083670
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
42.9209/24/2019377759 COMMUNITY SERVICES64572
001.800220.020.573.90.31.011 PROGRAM SUPPLIESWATER, PAPER TOWELS, CUPS FOR MOVIE
NIGHT~
RENTON
18.0009/24/2019377759 COMMUNITY SERVICES64575
001.800220.020.573.90.31.011 PROGRAM SUPPLIESPOPCORN AND CANDY FOR CITY OF RENTON
MOVIE~
RENTON
12.0809/24/2019377759 COMMUNITY SERVICES64576
001.800220.020.573.90.31.011 PROGRAM SUPPLIESCLEANING SUPPLIES FOR SNOW CONE MAHCINE
RENTON
40.3909/24/2019377759 COMMUNITY SERVICES64577
001.800220.020.573.90.31.011 PROGRAM SUPPLIESICE AND FOAM COOLER FOR SNOW CONE
MACHINE~
RENTON
9.9009/24/2019377759 COMMUNITY SERVICES64578
001.800220.020.573.90.31.011 PROGRAM SUPPLIESPLASTIC CUTLERY FOR SNOW CONES~
RENTON
3.5109/24/2019377759 COMMUNITY SERVICES64582
001.800220.020.573.90.31.011 PROGRAM SUPPLIESRENTON RIVER DAYS: PVC FOR BANNER~
RENTON
25.0009/24/2019377759 COMMUNITY SERVICES64574
001.800220.020.573.90.43.002 TRAINING/SCHOOLSREGISTRATION FOR INTERNAL WORKSHOP~
425-2918070
22.9009/24/2019377759 COMMUNITY SERVICES64573
001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTSICE FOR LIVERTY GROVE NEIGHBORHOOD EVENT
RENTON
11,427.11Check 377759 Amount
US BANK ONE CARD Total $11,427.11
USI INSURANCE SERVICES NW - 041058
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
8,333.0009/30/2019377852 HUMAN RESOURCES2971845
512.000000.014.517.30.41.011 BROKER FEEhealthcare broker group benefit fee,
service for September 2019
8,333.00Check 377852 Amount
USI INSURANCE SERVICES NW Total $8,333.00
UW VALLEY MEDICAL CENTER - 085508
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
103.0009/30/2019378080 HUMAN RESOURCES70000822
000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESmedical test for new police employee
66.0009/30/2019378080 HUMAN RESOURCES70000819
502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYdrug test for new employee with CDL
under DOT rules
169.00Check 378080 Amount
UW VALLEY MEDICAL CENTER Total $169.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 98 of 107
data as of: 9/30/2019 4:26:31PM
VALLEY MEDICAL CENTER - 113114
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
425.0009/30/2019378081 REVENUE/BALANCE SHEETsecurity deposit
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSrefunding poron of security deposit
that did not process correctly
425.00Check 378081 Amount
VALLEY MEDICAL CENTER Total $425.00
VANG MEE YANG - 111007
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
34.0009/30/2019378082 REVENUE/BALANCE SHEET1440
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
18.0009/30/2019378082 REVENUE/BALANCE SHEET1447
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
26.0009/30/2019378082 COMMUNITY SERVICES1440
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
12.0009/30/2019378082 COMMUNITY SERVICES1447
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
90.00Check 378082 Amount
VANG MEE YANG Total $90.00
VEEDER-ROOT SVC CO - 085800
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
20.0009/30/2019378083 COMMUNITY SERVICESSGI1218697
404.000000.020.576.65.45.000 OPERATING RENTALSGC: 2019 09 UNDERGROUND STORAGE TANK
20.00Check 378083 Amount
VEEDER-ROOT SVC CO Total $20.00
VERCELLO HOA - 085913
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
387.6309/30/2019378084 COMMUNITY SERVICESVERCELLO-9.2019
001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTSNEIGHBORHOOD EVENT 2019, HOTDOGS,
CUTLERY, CONDIMENTS, MOVIE FOR MOVIE
NIGHT, WATER AND SODA
387.63Check 378084 Amount
VERCELLO HOA Total $387.63
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 99 of 107
data as of: 9/30/2019 4:26:31PM
VERITIV OPERATING COMPANY - 114486
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
31.4509/30/2019378085 REVENUE/BALANCE SHEET600191187
000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEBL6779 - Overpayment of license fee,
Renton mul-purpose tax and / or
penales and interest
0.3209/30/2019378085 NON DEPARTMENTAL600191187
000.000000.005.514.70.49.000 MISCELLANEOUS - B&O INTERESTBL6779 - Overpayment of license fee,
Renton mul-purpose tax and / or
penales and interest
31.77Check 378085 Amount
VERITIV OPERATING COMPANY Total $31.77
VERIZON WIRELESS - 085912
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,144.3609/30/2019378086 FINANCE & IT9837159083
503.000000.004.518.82.42.002 CELL PHONES/PAGERSCell phones
-100.0009/30/2019378086 FINANCE & IT9837480531
503.000000.004.518.82.42.002 CELL PHONES/PAGERSEquip bill incenve credit
206-445-5924 on 8/24/19
11,145.2309/30/2019378086 FINANCE & IT9837480531
503.000000.004.518.82.42.002 CELL PHONES/PAGERSSmartphones
11,242.8909/30/2019378086 FINANCE & IT9837480530
503.000000.004.518.82.42.010 DATA CARDSEnterprise Data Cards
23,432.48Check 378086 Amount
VERIZON WIRELESS Total $23,432.48
VICTORIA HILLS HOA - 085977
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
240.0009/30/2019378087 COMMUNITY SERVICESVICTORIAHILL9.2019
001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTSNATIONAL NIGHT OUT EVENT 2019 - PETTING
ZOO ENTERTAINMENT
240.00Check 378087 Amount
VICTORIA HILLS HOA Total $240.00
WA RECREATION & PARK ASSN - 089082
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
510.0009/30/2019378088 COMMUNITY SERVICES4808
001.000000.020.571.10.43.002 TRAINING/SCHOOLSWRPA FALL SUMMIT REGISTRATION - Cailin
Hunsaker and Dana Appell. 10/22/19,
Lynnwood
1,170.0009/30/2019378088 COMMUNITY SERVICES4802
001.000000.020.576.80.43.002 TRAINING/SCHOOLSPKS FALL 2019 WRPA CPSI TRAINING AND
EXAM - Derek Vandney and Cameron Bogel,
10/28-30/2019, Edmonds, WA
1,680.00Check 378088 Amount
WA RECREATION & PARK ASSN Total $1,680.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 100 of 107
data as of: 9/30/2019 4:26:31PM
WA STATE DEPARTMENT OF ECOLOGY - 089197
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
740.0009/30/2019378089 UTILITY SYSTEMS2020-WAR306165
426.465475.018.594.35.63.000 RENTON HILL SEWER REPLACEMENTRenton Hill Water Quality Program
Stormwater Construcon Permit #
WAR306165 for Fiscal Year 2020 (7/1/19
- 06/30/20)
647.0009/30/2019378089 UTILITY SYSTEMS2020-WAG992028
427.475020.018.531.35.51.000 MOSQUITO ABATEMENT PA PERMITSAquac Pest Control Permit Fee
Invoice, Permit Number WAG992028,
Fiscal Year 2020, 07/01/19 - 06/30/20
1,387.00Check 378089 Amount
WA STATE DEPARTMENT OF ECOLOGY Total $1,387.00
WA STATE SUPPORT REGISTRY - 100015
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
3,930.4409/25/20196132 REVENUE/BALANCE SHEETBen1837651
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment
3,930.44Check 6132 Amount
WA STATE SUPPORT REGISTRY Total $3,930.44
WADE, JOHN - 086610
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
92.8909/30/2019378090 TRANSPORTATION/AIRPORTReim/FredMeyer
003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESWade - pants reimbursement, clothing
allowance
92.89Check 378090 Amount
WADE, JOHN Total $92.89
WALKER, MICHAEL - 086829
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
250.0009/30/2019378091 POLICE091719-Walker-ADVTRL
000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for WALKER to aend
the Firearms Patrol Rifle Instructor
Course on September 29 - October 5,
2019 in Vancouver, WA.
250.00Check 378091 Amount
WALKER, MICHAEL Total $250.00
WALTER DORWIN TEAQUE ASSOCIATE - 105283
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
84.8109/30/2019378092 NON DEPARTMENTAL602131614
000.000000.005.316.10.01.000 BUSINESS & OCCUPATION TAXES PEN/INTBL4303 - Overpayment of license fee,
Renton mul-purpose tax and / or
penales and interest.
84.81Check 378092 Amount
WALTER DORWIN TEAQUE ASSOCIATE Total $84.81
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 101 of 107
data as of: 9/30/2019 4:26:31PM
WAN ZHONG OR MEI LIAO - 114733
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
118.0909/30/2019378093 REVENUE/BALANCE SHEET057121/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 927 Graham Ave Ne,
Final date: 7/31/19
118.09Check 378093 Amount
WAN ZHONG OR MEI LIAO Total $118.09
WASPC - 088081
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
27,065.4709/30/2019378094 POLICEEM2019-00226
000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD - COS Equipment Rental for March
2019.
27,065.47Check 378094 Amount
WASPC Total $27,065.47
WATER BUFFALO INC - 089921
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
462.0009/30/2019377853 COMMUNITY SERVICES15688
001.000000.020.576.81.48.000 REPAIRS & MAINTENANCEPPNR 09 CAG-19-178 #20 NEW HARRINGTON
LANDSCAPE WATERING
11,972.0409/30/2019377853 COMMUNITY SERVICES15701
001.000000.020.576.81.48.000 REPAIRS & MAINTENANCEPPNR 09 CAG-19-178 VARIOUS LOCATIONS
FOR WATERING~
SERVICE DATES: 8/31; 9/1; 9/4; 9/5;
9/7; 9/8
613.2509/30/2019377853 COMMUNITY SERVICES15702
001.000000.020.576.81.48.000 REPAIRS & MAINTENANCEPPNR 09 CAG-19-178 LK YOUNGS WAY~
SERVICE DATE 8/31/19
231.0009/30/2019377853 COMMUNITY SERVICES15719
001.000000.020.576.81.48.000 REPAIRS & MAINTENANCEPPNR 09 CAG-19-178 #20 HARRINGTON
WATERING.~
SERVICE DATE 9/4/19
286.0009/30/2019377853 COMMUNITY SERVICES15736
001.000000.020.576.81.48.000 REPAIRS & MAINTENANCEPPNR 09 CAG-19-178 LK YOUNGS WAY
WATERING~
SERVICE DATE 9/12/19
231.0009/30/2019377853 COMMUNITY SERVICES15737
001.000000.020.576.81.48.000 REPAIRS & MAINTENANCEPPNR 09 CAG-19-178 #20 NEW HARRINGTON
WATERING~
SERVICE DATE: 9/11
4,941.7509/30/2019377853 COMMUNITY SERVICES15738
001.000000.020.576.81.48.000 REPAIRS & MAINTENANCEPPNR 09 CAG-19-178 VARIOUS LOCATIONS
FOR WATERING~
SERVICE DATES: 9/11; 9/12; 9/14; 9/15
18,737.04Check 377853 Amount
WATER BUFFALO INC Total $18,737.04
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 102 of 107
data as of: 9/30/2019 4:26:31PM
WATER MANAGEMENT LABORATORIES - 089930
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,140.0009/30/2019378095 UTILITY SYSTEMS178896
405.000000.018.534.20.41.010 WATER QUALITY TESTINGAnalycal Tesng 08.21.19, Copper &
Lead (Qty 28) and 08.27.19, Copper &
Lead (Qty 2)
573.0009/30/2019378095 PW SHOPS178964
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
total coliform and total coliform
MMO-MUG
140.0009/30/2019378095 PW SHOPS178993
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
fluoride.
602.0009/30/2019378095 PW SHOPS179094
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for
e coli (4 samples) and total coliform
(27 samples)
2,455.00Check 378095 Amount
WATER MANAGEMENT LABORATORIES Total $2,455.00
WATERLOGIC AMERICAS LLC - 089969
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
156.7509/30/2019377854 COMMUNITY SERVICEScniv723494
001.000000.020.576.80.45.000 OPERATING RENTALSPKS (SEPT) WATER FILTERING FOR PARK OFC
LOCATIONS~
ACCT# hxf1311
54.3809/30/2019377854 TRANSPORTATION/AIRPORTCNIV723554
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEWater filtraon system rental - tower
office / Acct HXF0211
54.7309/30/2019377854 TRANSPORTATION/AIRPORTCNIV723657
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEWater filtraon system rental - 790
bldg / Acct HXF1315
52.2509/30/2019377854 COMMUNITY SERVICESCNIV723228
504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 09 FAC SHOP WATER RENTAL
318.11Check 377854 Amount
WATERLOGIC AMERICAS LLC Total $318.11
WATERSHED SCIENCE ENGINEERING - 089970
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
4,966.2509/30/2019377855 UTILITY SYSTEMS18-016-14
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.
4,966.25Check 377855 Amount
WATERSHED SCIENCE ENGINEERING Total $4,966.25
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 103 of 107
data as of: 9/30/2019 4:26:31PM
WAXIES ENTERPRISES INC - 089945
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
502.0709/30/2019377856 COMMUNITY SERVICES78452941
404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES
502.07Check 377856 Amount
WAXIES ENTERPRISES INC Total $502.07
WCP SOLUTIONS - 090390
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
739.1809/30/2019377857 EXECUTIVE11383480
505.000000.003.518.70.31.010 PAPER SUPPLIESPAPER
131.0909/30/2019377857 EXECUTIVE11388246
505.000000.003.518.70.31.010 PAPER SUPPLIESPAPER
870.27Check 377857 Amount
WCP SOLUTIONS Total $870.27
WESCOM COMMUNICATIONS - 090345
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
352.0009/30/2019378096 POLICE23235
000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEcalibraon of 4 speeding measuring
devices. 2 lidar laser units & 2 radar
units with tuning fork
352.00Check 378096 Amount
WESCOM COMMUNICATIONS Total $352.00
WESTERN EQUIPMENT DISTRIBUTORS - 090620
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
247.0609/30/2019378097 COMMUNITY SERVICES7079112-00
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: COURSE REPAIR SUPPLIES: BEDKNIVES
135.5209/30/2019378097 COMMUNITY SERVICES7086104-00
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: HOSES FOR #109
TORO TRIMMER
310.4409/30/2019378097 COMMUNITY SERVICES7087045-00
404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: SPARK PLUGS FOR
#100 TORO WORKMAN
273.2409/30/2019378097 PW SHOPS8054609-00
501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEDiagosc on P154
966.26Check 378097 Amount
WESTERN EQUIPMENT DISTRIBUTORS Total $966.26
WHALE, JAMES - 114794
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
44.4909/30/2019378098 REVENUE/BALANCE SHEET023480/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 8/15/19
44.49Check 378098 Amount
WHALE, JAMES Total $44.49
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 104 of 107
data as of: 9/30/2019 4:26:31PM
WILBUR ELLIS COMPANY LLC - 091804
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1,132.0809/30/2019378099 COMMUNITY SERVICES13035623
404.000000.020.576.65.31.005 CHEMICALSGC: COURSE SUPPLIES: FUNCIDES &
HERBICIDES - CONTEND A & B SNOW PAK
AGENCY
3,351.9209/30/2019378099 COMMUNITY SERVICES13040705
404.000000.020.576.65.31.005 CHEMICALSGC: COURSE SUPPLIES: FUNGICIDES~
CLRY FLOWABLE, DORADO, FOUNDATION TURF
HERICIDE
4,484.00Check 378099 Amount
WILBUR ELLIS COMPANY LLC Total $4,484.00
WILCOX, STEVE OR ANNE - 113792
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
132.1609/30/2019378100 REVENUE/BALANCE SHEET059263/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 800 S 36th PL, Final
date: 8/14/19
132.16Check 378100 Amount
WILCOX, STEVE OR ANNE Total $132.16
WILLIAM BRENT BEDEN - 091896
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
625.0209/30/2019378101 HUMAN RESOURCESBrent Beden
000.000000.014.518.11.43.000 TRAVEL/TRAININGCivil Service conference expenses in
Yakima, WA in Sept. 2019 - member of
civil service commission
625.02Check 378101 Amount
WILLIAM BRENT BEDEN Total $625.02
WILLIAMS SCOTSMAN - 092196
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
995.4809/30/2019378102 TRANSPORTATION/AIRPORT7091546
402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs bldg rental - September
995.48Check 378102 Amount
WILLIAMS SCOTSMAN Total $995.48
WILLIAMS, SANDRA - 114809
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
66.0009/30/2019378103 REVENUE/BALANCE SHEETregistraon refund
001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSrefunding diffrence on non-resident
HMAC pass rate sold in error. Had 2
accounts 1 resident the other
non-resident
66.00Check 378103 Amount
WILLIAMS, SANDRA Total $66.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 105 of 107
data as of: 9/30/2019 4:26:31PM
WRIGHT, KENNETH - 114795
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
74.5409/30/2019378104 REVENUE/BALANCE SHEET051611/Refund
405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 8/2/19
74.54Check 378104 Amount
WRIGHT, KENNETH Total $74.54
WSCCCE/AFSCME/AFL-CIO - 100012
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
16,532.4909/25/2019377771 REVENUE/BALANCE SHEETBen1837617
632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment
16,532.49Check 377771 Amount
WSCCCE/AFSCME/AFL-CIO Total $16,532.49
WSP USA INC - 060557
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
2,892.5509/30/2019377858 COMMUNITY SERVICES893608
316.332028.020.576.81.48.000 PARKS MM - STRUCTURAL REPAIRSCIP/PPNR: AUG 2019 (CAG-18-109) CEDAR
RIVER TRESTLE BRIDGE PROFESSIONAL
ENGINEERING AND CONSTRUCTION
ADMINISTRATION SERVICES (Cedar River
Bridge, Steel Truss Inspecon and
Trestle Repair Documents) Project No.
A19.0010.00 - Professional Services
through AUG. 30, 2019~
Task 007: Perming Support @
$2,892.55.~
NOTE: COMPANY NAME CHANGE FROM
BERGER/ABAM TO WSP USA, INC. EFFECTIVE
MAY 2019.
2,892.55Check 377858 Amount
WSP USA INC Total $2,892.55
WYLDWOOD CREATIVE - 114766
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
150.0009/30/2019378105 NON DEPARTMENTAL604393328
000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSBL51844 - Duplicate payment
150.00Check 378105 Amount
WYLDWOOD CREATIVE Total $150.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 106 of 107
data as of: 9/30/2019 4:26:31PM
YLINEN, ROBERT - 093362
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
210.0009/30/2019378106 POLICE092319-Ylinen-ADVTRL
000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem to aend the
Northwest UAS Law Enforcement
Conference on October 8 - 11, 2019 in
Bend, OR.
210.00Check 378106 Amount
YLINEN, ROBERT Total $210.00
YVONNE MCGRAW - 114573
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
1.0009/30/2019377859 REVENUE/BALANCE SHEET1446
001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks
Reimb
10.0009/30/2019377859 COMMUNITY SERVICES1425
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
32.0009/30/2019377859 COMMUNITY SERVICES1446
001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks
Reimb
43.00Check 377859 Amount
YVONNE MCGRAW Total $43.00
ZONAR SYSTEMS INC - 093551
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
5,013.5309/30/2019377860 PW SHOPSSI425130
003.000000.019.542.92.41.000 PROFESSIONAL SERVICESAnnual renew of tracking Shops vehicles
per dept.
263.8709/30/2019377860 PW SHOPSSI425130
403.000000.019.537.50.41.000 PROFESSIONAL SERVICESAnnual renew of tracking Shops vehicles
per dept.
791.5209/30/2019377860 PW SHOPSSI425130
405.000000.019.534.50.41.000 PROFESSIONAL SERVICESAnnual renew of tracking Shops vehicles
per dept.
2,374.8309/30/2019377860 PW SHOPSSI425130
406.000000.019.535.50.41.000 PROFESSIONAL SERVICESAnnual renew of tracking Shops vehicles
per dept.
2,902.5709/30/2019377860 PW SHOPSSI425130
407.000000.019.531.35.41.000 PROFESSIONAL SERVICESAnnual renew of tracking Shops vehicles
per dept.
11,346.32Check 377860 Amount
ZONAR SYSTEMS INC Total $11,346.32
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
City of Renton
AP Check Register for 9/16/2019 to 9/30/2019
Page 107 of 107
data as of: 9/30/2019 4:26:31PM
ZUMAR INDUSTRIES INC - 094296
Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department
488.0709/30/2019377861 TRANSPORTATION/AIRPORT29761
003.000000.016.542.95.31.013 SIGN SUPPLIES6x - PERF tube
1,843.3209/30/2019377861 TRANSPORTATION/AIRPORT29790
003.000000.016.542.95.31.013 SIGN SUPPLIES25x perf tube~
10x base w/ steel plate
2,331.39Check 377861 Amount
ZUMAR INDUSTRIES INC Total $2,331.39
$5,780,675.80City of Renton Report Total
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 9/30/2019 4:26:32PM
AGENDA ITEM #1. a)
09/25/2019Check ListCity of Renton1 4:53:25PMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1837637 9/25/2019 FEDERAL WITHHOLDING TAX240,307.46CITY OF RENTON FWT0159459/25/20196125240,307.46Voucher:Ben1837639 9/25/2019 MEDICARE: PAYMENT 345,476.52CITY OF RENTON, OASDI & M1000279/25/20196126345,476.52Voucher:Ben1837641 9/25/2019 PERS II: PAYMENT 267,703.21CITY OF RENTON PERS II0588429/25/20196127267,703.21Voucher:Ben1837643 9/25/2019 401A EMPLOYEE CONTRIBUT167,316.02TIAA-CREF0813589/25/20196128167,316.02Voucher:Ben1837645 9/25/2019 LEOFF II POLICE: PAYMENT 92,155.50CITY OF RENTON LEOFF II0441029/25/2019612992,155.50Voucher:Ben1837647 9/25/2019 PSERS: PAYMENT 2,433.54CITY OF RENTON - PSERS1000189/25/201961302,433.54Voucher:Ben1837649 9/25/2019 PERS 3: PAYMENT 60,111.42CITY OF RENTON PERS 30588439/25/2019613160,111.42Voucher:Ben1837651 9/25/2019 SUPPORT REGISTRY: PAYME3,930.44WA STATE SUPPORT REGISTR1000159/25/201961323,930.44Voucher:Ben1837653 9/25/2019 PERS JBM 11: PAYMENT 2,441.18CITY OF RENTON PERS JBM 10588399/25/201961332,441.18Voucher:Ben1837625 9/25/2019 PLAN MEMBER SERVICES: PA8,818.42BENEFIT ADMINISTRATION CO1000079/25/20193777608,818.42Voucher:Ben1837631 9/25/2019 CHAPTER 13 TRUSTEE #3: PA462.50CHAPTER 13 TRUSTEE1000599/25/2019377761462.50Voucher:Ben1837633 9/25/2019 IOWA CHILD SUPPORT: PAYM298.00COLLECTIONS SERVICES CE0165569/25/2019377762298.00Voucher:Ben1837613 9/25/2019 DEF MASS LIFE: PAYMENT 50.52MASSACHUETTS MUTUAL LIF1000089/25/201937776350.52Voucher:Ben1837627 9/25/2019 RENTON FOOD BANK: PAYME149.50RENTON FOOD BANK1000049/25/2019377764149.50Voucher:Ben1837621 9/25/2019 RENTON POLICE ATHLETIC A215.00RENTON POLICE ATHLETIC AS0674739/25/2019377765215.00Voucher:Ben1837629 9/25/2019 CHAPLAINCY COMM: PAYMEN33.00RENTON POLICE CHAPLAINC1000059/25/201937776633.00Voucher:Ben1837623 9/25/2019 GUILD DUES COMM: PAYMEN5,323.52RENTON POLICE OFFICERS G1000139/25/20193777675,323.52Voucher:1Page:AGENDA ITEM #1. b)
09/25/2019Check ListCity of Renton2 4:53:25PMPage:apChkLst FinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1837619 9/25/2019 POLICE LONG TERM DISABLI6,390.44STANDARD INSURANCE COM0100509/25/20193777686,390.44Voucher:Ben1837615 9/25/2019 STANDARD INS - SUPP LIFE: 6,102.81STANDARD INSURANCE COM0771959/25/20193777696,102.81Voucher:Ben1837635 9/25/2019 TEXAS CHILD SUPPORT: PAY150.00TX CHILD SUPPORT SDU1000459/25/2019377770150.00Voucher:Ben1837617 9/25/2019AFSCME DUES: PAYMENT 16,532.49WSCCCE/AFSCME/AFL-CIO1000129/25/201937777116,532.49Voucher:Sub total for US Bank of Washington:1,226,401.492Page:AGENDA ITEM #1. b)
09/25/2019Check ListCity of Renton3 4:53:25PMPage:apChkLst Finalchecks in this report.Grand Total All Checks:211,226,401.493Page:AGENDA ITEM #1. b)