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Home My WebLink AboutAgenda AGENDA Finance Committee Meeting 4:30 PM - Monday, November 4, 2019 Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way 1. HMA Health Benefits Contract a) AB - 2479 Human Resources / Risk Management Department recommends approval of the Healthcare Management Administrators (HMA) Services Agreement Fee Schedule, in the amount of $306,500, for processing medical and dental claims for City employees. 2. Kaiser Permanente Benefits Contract a) AB - 2488 Human Resources / Risk Management Department recommends approval of the Kaiser Permanente (formerly Group Health) contracts, in the amount of $192,750, for active employees and LEOFF I retirees. 3. Symetra Life and Disability Contract a) AB - 2490 Human Resources / Risk Management Department recommends approval of the Symetra Service Agreement, in the amount of $154,000, which provides basic life insurance to regular employees, and disability insurance to AFSCME and non-represented employees. 4. Amending RMC to Comply with Updated Tax Model Ordinance a) AB - 2497 Administrative Services Department recommends adopting several ordinances amending Title V, Finance and Business Regulations, of the Renton Municipal Code. 5. Vouchers a) Accounts Payable b) Benefits' Deductions c) Payroll (located in Dropbox) 6. Emerging Issues in Finance AB - 2479 City Council Regular Meeting - 28 Oct 2019 SUBJECT/TITLE: Renewal of Healthcare Management Administrators (HMA) contract for 2020 RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Human Resources / Risk Management Department STAFF CONTACT: Ellen Bradley-Mak, Administrator EXT.: X7657 FISCAL IMPACT SUMMARY: Expenditure required: $306,500 Amount Budgeted: $306,500 This amount includes coverage for active employees and LEOFF 1 retirees. SUMMARY OF ACTION: The fee schedule for HMA's services have been revised, with a 2.5% increase for 2020. The contract is otherwise unchanged. Fees include HMA administrative services for claims on the City’s self-insured medical, dental and vision plans, and the rights to use the Regence Preferred Provider Network, large case management, COBRA and HIPAA Administration services. Funds for these services were included in the 2020 budget. EXHIBITS: A. HMA employee fee schedule for 2020 B. HMA administrative fee summary for 2020 STAFF RECOMMENDATION: Approve the 2020 HMA Administrative Services Agreement Fee Schedule for medical and dental claims administration by HMA, and authorize the Mayor and City Clerk to sign the implementing HMA contract documents when ready. AGENDA ITEM #1. a) HMA CLIENT INTENT & EXHIBIT A SCHEDULE OF FEES For City of Renton 4034/5034 1/1/2020 through 12/31/2020 Renewal Account Information Group Name: City of Renton 4034/5034 Group#(s): #4034 / 5034 Group Size: 656 Employees 1,567 Members Network: HMA Contract Period: 1 year Enrollment Type: Web Open Enrollment: Changes Only Open Enrollment Period: Broker (firm): USI Insurance Services LLC - Seattle Contact Info Name Phone# Email Broker Contact: Mark Esteb (206) 676-7447 Mark.esteb@usi.com Broker Contact: Tony Ciez (206) 577-5592 Tony.Ciez@usi.com Broker Contact: Kassie Radwick (206) 577-6825 Kassie.radwick@usi.com Acct. Manager Cole Harrison (425)-289-5236 cole.harrison@accesstpa.com AGENDA ITEM #1. a) HMA Client Intent & TPA Exhibit A - City of Renton 4034/5034 Page 2 of 8 9/25/2019 Locations Check the box to the left of locations you wish to remove or change. ☐ ACT (Active) ☐ COBR (COBRA) ☐ Benefit Information and Change Requests Medical Benefits Please review and indicate desired changes. If you have changes for more than 6 plans, attach a list to your email when you send this form back to {Brand}. If you don’t need changes to any of the below benefit levels, skip to the next section. Preferred (P) Participating (N) Out-of-network (M) 4034A 4034ACTIVE Deductible NONE NONE NONE CHANGES (if any): Out-of-pocket maximum $500 Individual $875 Family $500 Individual $875 Family $500 Individual $875 Family CHANGES (if any): Copay - Doctor’s Office Visit $30 Co-Pay Paid 100% $30 Co-Pay Paid 100% $30 Co-Pay Paid 100% CHANGES (if any): Apply all co-pays to OOPM & remove co-pay for In-Network Preventive Care Preferred (P) Participating (N) Out-of-network (M) 5034LR 5034LEOFF I Deductible NONE NONE NONE CHANGES (if any): Out-of-pocket maximum N/A N/A N/A CHANGES (if any): Copay - Doctor’s Office Visit Paid 100% Paid 100% Paid 100% CHANGES (if any): AGENDA ITEM #1. a) HMA Client Intent & TPA Exhibit A - City of Renton 4034/5034 Page 3 of 8 9/25/2019 Vendors Below are the vendors you contract with. Indicate any changes in the textboxes in the right column. Current Vendor Specify changes Care Navigator HMA Terminate 12/31/19 CDHP* N/A COBRA HMA Dental HMA Dialysis N/A Fiduciary City of Renton Maternity N/A PBM Costco Health Solutions StopLoss Symetra Telehealth MDLive Vision Hardware HMA *Consumer-driven Health Plan (CDHP), e.g. HRA, FSA, etc Fees Rates for the contracted time period apply to services administered by HMA. Fees for outside vendors are subject to change at any time. HMA fees and commissions may remain in effect beyond the above-stated term until changed by mutual written agreement of the parties. Claim Administrative Fees Fee Description $22.80 PEPM for Medical Plan Administration Includes Pharmacy Interface + Integrated OOP Maximum/QHDHP Administration If all documents are signed and returned by 11/1/2019, the new PEPM with discount (-$0.20) will be $22.60 Paid direct - USI / City of Renton Broker Commission Fee payable to USI Insurance Services LLC - Seattle $3.75 PEPM Care Management Base Services 30% of savings Claims Negotiation, Hospital Bill Audit, and Out-of-Network Claim Re-pricing Services as outlined in TPA Agreement Section 4 27% of Recovered Funds Subrogation Services as outlined in Section 4(k) of Exhibit B The plan will receive 73% of recovered funds. Of the remaining, 22% is retained by PHIA, and 5% is retained by HMA.* *In the event of litigation to enforce the Plan’s right of recovery, PHIA’s fee will increase to 33.3% and shall not retain any compensation. 10-18% of recovered amount charged as contingency fee Overpayment Prevention & Recovery as outlined in Section 4(k) of Exhibit B o 16%-18% recovery fee retained by Accent*o 10% of savings identified via COB Smart AGENDA ITEM #1. a) HMA Client Intent & TPA Exhibit A - City of Renton 4034/5034 Page 4 of 8 9/25/2019 30% of savings charged as contingency fee Fraud, Waste, and Abuse as outlined in Section 4(k) of Exhibit B o 17.5% of savings retained by Change Healthcare Solutionso12.5% administrative allowance retained by HMA *Note, the contingency fee charged by Accent varies based on the age of the underlying claim. In no instance will the total fee to the Plan exceed 20% of the amount recovered. Additional Services Review the below services and indicate desired changes. No changes? No need to indicate anything! Current Delete Add Service Description & Cost $3.25 PEPM ☐ ☒ $3.25 PEPM for Dental Plan Administration $1.50 PEPM ☐  $1.50 PEPM for HMA National Dental Network Access (In addition to the Dental Plan Administration fees) $0.65 PEPM ☐ ☒ $0.65 PEPM Vision Hardware Administration $1.35 PEPM COBRA Services (Select those you want to add) ☐ ☒ Medical/Rx $1.35 PEPM ☐ ☒ Vision ☐ ☒ Dental ☐ ☐ FSA administered by HMA HealthEquity ☐ ☐ Flexible Spending Account (FSA) administration $500 annual fee Annual fee invoiced through HealthEquity Employer Portal. $3.95 Per Account Per Month (PAPM) Visa card: Up to 2 FREE and additional or replacement cards at $10 per card ***FSA and HRA are purchased only, 1 fee applies at $3.95 PAPM ☐ ☐ Limited Purpose FSA (LPFSA) administration $500 annual fee Annual fee invoiced through HealthEquity Employer Portal. $1.95 Per Account Per Month (PAPM) Visa card: Up to 3 FREE and additional or replacement cards at $5 per card (No set-up fees) ***Limited Purpose FSA (LPFSA) can be added only with HSA offering. ☐ ☐ Health Reimbursement Account (HRA) administration $500 annual fee Annual fee invoiced through HealthEquity Employer Portal. $3.95 Per Account Per Month (PAPM) Visa card: Up to 2 FREE and additional or replacement cards at $10 per card ***FSA and HRA are purchased only, 1 fee applies at $3.95 PAPM AGENDA ITEM #1. a) HMA Client Intent & TPA Exhibit A - City of Renton 4034/5034 Page 5 of 8 9/25/2019 ☐ ☐ Health Savings Account (HSA) administration $500 annual fee (invoiced through HealthEquity Employer Portal) $2.70 Per Account Per Month (PAPM) Visa card: Up to 3 FREE and additional or replacement cards at $5 per card (No set-up fees) ☐ ☐ $2.00 PEPM The Plan-Appointed Claim Evaluator “PACE” Fiduciary Service ☐ ☐ ☐ ☐ $1.50 PEPM - Healthcare Bluebook and the cost of the Go Green to Get Green Rewards Program. Rewards are $25 - $100 per service. $2.00 PEPM - Healthcare Bluebook, Doctor Quality, and the cost of the Go Green to Get Green Rewards Program. MDLive Telehealth: ☐ ☐ $1.60 PEPM Medical plus Behavioral Health (BH) and Dermatology + $38/ visit fee for Medical/Dermatology + $80-$260 /visit consulting fee for Behavioral Health ☐ ☐ $1.35 PEPM Medical plus Behavioral Health + $38/ visit fee for Medical + $80-$260 /visit consulting fee for Behavioral Health ☐ ☐ $1.30 PEPM Medical plus Dermatology + $38 / visit $1.00 PEPM ☐ ☒ $1.00 PEPM Medical Only + $38 / visit ☒ ☐ $1.50 PEPM - Care Navigator ☐ ☐ $6.50 PEPM - Disease Management, Wellness Hub & Wellness Coaching * Incorporates $1.00 PEPM discount for buying all three services in a bundle. ☐ ☐ $4.40 PEPM - Disease Management & Wellness Hub The Disease Management program includes nurse coaching and outreach for six major chronic conditions—diabetes, asthma, coronary artery disease (CAD), congestive heart failure (CHF), chronic obstructive pulmonary disease (COPD) and hypertension along with the Wellness Hub features listed above. ☐ ☐ $3.50 PEPM - Disease Management – Includes nurse coaching and outreach for six major chronic conditions—diabetes, asthma, coronary artery disease (CAD), congestive heart failure (CHF), chronic obstructive pulmonary disease (COPD) and depression. ☐ ☐ $1.50 PEPM - Wellness Hub - includes a personal health assessment, individual and company challenges, fitness device and app integration, health decision support tools, and a customizable wellness incentive tracker. ☐ ☐ $2.50 PEPM - Wellness Coaching - Includes unlimited inbound health coaching via phone, email or video conferencing for working on wellness goals such as stress management, tobacco cessation, eating healthier and being more physically active. ☐ ☐ Incentive Administration - In addition to the Wellness Hub full incentive administration support for outcomes-based incentives is available. This includes complete administration of customized incentive campaign, including design, creation, management, tracking and reporting is available. 5 Hours are included. Additional hours are available for $125/hr. AGENDA ITEM #1. a) HMA Client Intent & TPA Exhibit A - City of Renton 4034/5034 Page 6 of 8 9/25/2019 ☐ ☐ $350.00 Per Case - Maternity Program ☐ ☐ $0.65 PEPM - 24 Hour Nurse Line ☐ ☐ $2.00 PEPM - Consolidated Billing - Option 1 - with Premium Remittance and NO Eligibility Administration ☐ ☐ Consolidated Billing - Option 2 - with Premium Remittance and Eligibility Administration $3.00 PEPM and $0.50 PEPM for any vendor(s) other than WDS, Willamette Dental Group or VSP ID recard fee - $2.00 per employee (Incidental reissue no cost) Excess Loss Services In compensation for the work that HMA does to support excess loss carriers, HMA receives an administrative allowance of 2.5% from most of our preferred carriers. If you are using a non-preferred carrier, there will be an interface fee of 3.0% of excess loss premium that is assessed to the group in lieu of the administrative allowance. These excess loss fees will be reflected on the invoice on a PEPM basis. HMA reserves the right to decline to work with non-preferred excess loss carriers. If we agree to administer a plan with an excess loss carrier that is not preferred, we will charge an interface fee of 3.0% of excess loss premium and will ask for a signed waiver of liability from the group. For carriers where we are not an approved benefit administrator, HMA reserves the right to decline to proceed with the approval process at our discretion. For new groups, the interface fee for non-preferred carriers is based on the carriers projected enrollment and premium rates. For renewing groups, the interface fee for non-preferred carriers is calculated based on the final stop loss renewal premium rates and enrollment for the last month of the prior contract period. The rates are calculated as follows: [.03 x (single Specific Stop Loss Premium Rate x single enrollment) + (family Specific Stop Loss Premium Rate x family enrollment) + (Aggregate Stop Loss Premium Rate x total enrollment)] / Total Enrollment ☐ I’ve read and accept the above terms regarding Excess Loss Services. Other Comments Please use the below section to include other notes or comments. •RENEWAL with HMA ACCEPTED Accept the proposed renewal of 2.5%, but remove Care Navigator, $1.50 PEPM •DENTAL PLAN UPDATES: Increase Calendar Year Benefit Max from $1,800 to $2,000 Increase Type III Services from 50% to 80% Increase Ortho from $1,250 to $2,000 Change OON from 100%/100%/50% to 80%/80%/50% •VISION PLAN UPDATES: Cover Eye Exam at 100% and do not apply towards benefit maximum Cover Eye Exam every year (currently every other year) Add Laser Surgery $1,000 per eye lifetime benefit The $650 hardware benefit that is currently available every two years will continue, and can be used towards Laser Surgery or for hardware such as glasses or contacts. AGENDA ITEM #1. a) HMA Client Intent & TPA Exhibit A - City of Renton 4034/5034 Page 7 of 8 9/25/2019 •MEDICAL PLAN UPDATES: Maintaining Grandfather Status (NOT increasing the OOP Max) Apply all copays to out of pocket max & remove copay for in-network preventive care Change mental health coverage from 50% to 100% Add Fertility Benefits at $20,000 Lifetime Max at 100% / Ensure male fertility is included. This benefit is for employee and spouse only. See pages 9&10 below for requested SPD language updates to Eligibility. AGENDA ITEM #1. a) HMA Client Intent & TPA Exhibit A - City of Renton 4034/5034 Page 8 of 8 9/25/2019 Acceptance IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their duly authorized representatives on the respective dates set forth below, effective as of the day and year first above written. * Note, the contingency fee charged by Accent varies based on the age of the underlying claim. In no instance will the total fee to the Plan exceed 20% of the amount recovered. By: City of Renton 4034/5034 X By: Healthcare Management Administrators X Name: Name: Title: Title: Date: Click or tap to enter a date. Date: Click or tap to enter a date. AGENDA ITEM #1. a) Agenda item 4e2 Current Plan Document Language ELIGIBILITY AND ENROLLMENT PROVISIONS ELIGIBILITY Employee Eligibility You are defined as an employee if you are an individual who is: (1) directly involved in the regular business of and compensated for services by the City of Renton; (2) regularly scheduled to work at least the minimum number of hours, as indicated below, on an active, full-time basis; or (3) you are an individual listed below who is eligible for coverage. You are eligible for coverage under this Plan if: You are an active full-time or part-time employee of City of Renton who is regularly scheduled to work 20 hours or more per week. If you are an active regular employee, you are entitled to coverage on a pro-rated basis depending on your scheduled weekly hours of work in accordance with the following accrual rate ratio: •20 but less than 25 hours - 50% •25 but less than 30 hours - 62.5% •30 but less than 35 hours - 75% •35 hours or more - 100% If you are a regular full-time employee, you and your dependents are eligible for full coverage. If you are a regular part-time employee covered by the City of Renton Employee Health Care Plan as of 12/31/92, you are eligible to receive either full medical and/or dental benefits for yourself only. Effective 1/1/93, if you are a regular part-time employee scheduled to work 20 hours or more per week, you can elect to pay a pro-rated portion of the full premium for employee only. The dollar amount paid for the medical package and/or dental package is based on the number of hours worked. The percentage of the total premium the employee pays for themselves is listed on the rate sheet. Employee must pay the full premium amount for any dependent coverage. You are ineligible if, regardless of the number of hours worked, you are: a part-time employee regularly scheduled to work less than 20 hours per week, a seasonal employee or a temporary employee per City policy. Page 13 AGENDA ITEM #1. a) Agenda Item 4e2 Proposed Plan Document Language ELIGIBILITY AND ENROLLMENT PROVISIONS ELIGIBILITY Employee Eligibility You are defined as an employee if you are an individual who is: (1) directly involved in the regular business of and compensated for services by the City of Renton; (2) regularly scheduled to work at least the minimum number of hours, as indicated below, on an active, full-time basis; or (3) you are an individual listed below who is eligible for coverage. You are eligible for coverage under this Plan if: You are an active, regular full-time or part-time employee of City of Renton who is regularly scheduled to work 20 hours or more per week. If you are an active, regular full-time employee, scheduled to work 35 hours or more a week, you and your dependents are eligible for full coverage. If you are an active, regular part-time employee, scheduled to work at least 20, but less than 35 hours a week, you are eligible for full coverage for yourself only. Your dependents are eligible for coverage with a pro-rated portion of the premiums covered by the City. If you elect to cover your dependents, you must pay the remainder of the premiums not covered by the City. Prorated coverage for dependents of part-time employees is based on scheduled weekly hours of work in accordance with the following accrual rate ratio: •20 but less than 25 hours - 50% •25 but less than 30 hours - 62.5% •30 but less than 35 hours - 75% •35 hours or more - 100% You are ineligible if, regardless of the number of hours worked, you are: a part-time employee regularly scheduled to work less than 20 hours per week, a seasonal employee or a temporary employee per City policy. Page 14 AGENDA ITEM #1. a) Medical Administrative Renewal City of Renton Agent / Brokerage: Mark Esteb & Tony Ciez / USI Quote Assumes an Effective Date of: January 1, 2020 Fees Based On: Total Employees Total Dependent Units 654 911 Proving What’s Possible in Healthcare 4 Base Medical Administration Fees Current Renewal Renewal Option Medical Plan Administration $22.25 $22.80 $22.80 HMA Preferred with PHCS National Network Access $5.50 $5.50 $5.50 Care Management -Preauthorization, Large Case Management and Managed Behavioral Health Services $3.75 $3.75 $3.75 Claim Bank Account Reconciliation Included Included Included Plan Documents (SPD and SBC)Included Included Included PBM Administration*included included included Stop Loss Administration Included Included Included Total Base Administration $31.50 $32.05 $32.05 Early Renewal Confirmation Credit Applies if signed renewal documents are provided by 11/1 ($0.20)($0.20)($0.20) Additional Services PEPM Fee PEPM Fee PEPM Fee Dental Administration $3.25 $3.25 $3.25 Dental PPO Network Access $1.50 $1.50 $1.50 Vision Hardware Administration $0.65 $0.65 $0.65 Flexible Spending Account F S A N/A N/A N/A Health Reimbursement Account H R A N/A N/A N/A Health Savings Account H S A N/A N/A N/A COBRA Administration $1.35 $1.35 $1.35 Consolidated Billing N/A N/A N/A Fiduciary Service N/A N/A N/A Care Navigator $1.50 $1.50 Wellness Hub N/A N/A N/A Wellness Hub with Wellness Coaching N/A N/A N/A Disease Management with Wellness Hub N/A N/A N/A Disease Management N/A N/A N/A 24 Hour Nurse Line N/A N/A N/A MD Live with Medical plus Behavioral Health and Dermatology Available 1/1/20 NEW N/A MD Live with Medical and Behavioral Health N/A N/A N/A MD Live with Medical and Dermatology Available 1/1/20 NEW N/A N/A MD Live Medical Only $1.00 $1.00 Healthcare Bluebook plus Doctor Quality Available 1/1/20 NEW N/A Healthcare Bluebook N/A N/A N/A Total Additional Services $9.25 $9.25 $7.75 N/A N/A N/A $1.00 Grand Total Admin Fee $40.55 $41.10 $39.60 ________________________________________________________________________________ Active Plan (4034) estimated expense * 561 employees: Monthly - $22,748.55 $22,215.60 Yearly - $272,982.60 $266,587.20 Retiree Plan (5034) estimated expense * 84 Retirees Monthly - $3,406.20 $3,326.40 Yearly - $40,874.40 $39,916.80 * Enrollment count as of 9/18/2019 AGENDA ITEM #1. a) AB - 2488 City Council Regular Meeting - 28 Oct 2019 SUBJECT/TITLE: Renewal of Kaiser Permanente healthcare contract for 2020 RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Human Resources / Risk Management Department STAFF CONTACT: Ellen Bradley-Mak, Administrator EXT.: X7657 FISCAL IMPACT SUMMARY: Expenditure required: $192,750, adjusted as needed for additional or reduced enrollment Amount budgeted: $192,750 This amount includes coverage for active employees and LEOFF 1 retirees. SUMMARY OF ACTION: Council approval is requested for the renewal of the fully insured health plan by Kaiser Permanente (formerly Group Health). Kaiser’s rates have increased 5.1% from 2019, when there was a 29% rate decrease. The open enrollment process is during the month of November. Any increase or decrease in enrollment will change the total cost. However, the cost change will be approximately offset by a corresponding change in the self-funded plan. Upon approval by the City, Kaiser will issue the updated Plan Document. EXHIBITS: A. Summary of Kaiser rate change B. Kaiser renewal rates for active employees C. Kaiser renewal rates for LEOFF 1 retirees STAFF RECOMMENDATION: Approve the 2020 Kaiser Permanente healthcare contracts for active employees and LEOFF I retirees, and authorize the Mayor and City Clerk to sign the implementing documents when ready. AGENDA ITEM #2. a) Number Enrolled Full Monthly Premium Employee Permiums Monthly Employer Cost Annual Cost Based on Enrollment LEOFF 1 Retiree (with Medicare)5 $554.19 $0.00 $554.19 $33,251.40 Employee 3 $515.68 $46.41 $469.27 $16,893.68 Employee and 1 Child 0 $892.28 $80.31 $811.97 $0.00 Employee and Two or More Children 0 $1,221.22 $109.91 $1,111.31 $0.00 Employee and Spouse 2 $1,301.48 $117.13 $1,184.35 $28,424.32 Employee, Spouse, and 1 Child 1 $1,678.06 $151.03 $1,527.03 $18,324.42 Family Rate: Includes Employee, Spouse, and Two or More Children 4 $2,006.96 $180.63 $1,826.33 $87,664.01 Total $184,557.83 Estimated Number Enrolled Full Monthly Premium Employee Permiums Monthly Employer Cost Annual Cost Based on Enrollment LEOFF 1 Retiree (with Medicare)5 $561.68 $0.00 $561.68 $33,700.80 Employee 3 $542.06 $48.79 $493.27 $17,757.89 Employee and 1 Child 0 $937.91 $84.41 $853.50 $0.00 Employee and Two or More Children 0 $1,283.67 $115.53 $1,168.14 $0.00 Employee and Spouse 2 $1,368.04 $123.12 $1,244.92 $29,877.99 Employee, Spouse, and 1 Child 1 $1,763.88 $158.75 $1,605.13 $19,261.57 Family Rate: Includes Employee, Spouse, and Two or More Children 4 $2,109.62 $189.87 $1,919.75 $92,148.20 Total $192,746.45 2019 KAISER PERMANENTE: MEDICAL/Rx/VISION 2020 KAISER PERMANENTE: MEDICAL/Rx/VISION AGENDA ITEM #2. a) 526GG07-0917 Rates Confirmation City of Renton Effective Date 1/1/2020 - 1/1/2021 The below rates have been quoted for the following plan(s). Please sign below to confirm rates. Applicant further acknowledges and agrees that payment of any premium due for the coverage shall constitute applicant's acceptance of the coverage agreement issued. Core Core HMO Group Name City of Renton Group Number 1162600 RQ-143292 Rates by Tier EE $ 542.06 EE/S $ 1,368.04 EE/1C $ 937.91 EE/2+C $ 1,283.67 EE/S/1C $ 1,763.88 EE/S/2+C $ 2,109.62 All plans offered and underwritten by Kaiser Foundation Health Plan of Washington This health coverage meets or exceeds the minimum essential coverage requirements and the minimum value standard for the benefits it provides. This outpatient prescription drug coverage meets the Medicare Part D standard for creditable coverage. Signature __________________________________________________ Date __________________________AGENDA ITEM #2. a) 526GG07-0917 Rates Confirmation City of Renton -LEOFF 1 Retirees Effective Date 1/1/2020 - 1/1/2021 The below rates have been quoted for the following plan(s). Please sign below to confirm rates. Applicant further acknowledges and agrees that payment of any premium due for the coverage shall constitute applicant's acceptance of the coverage agreement issued. Core Core HMO Group Name City of Renton - Leoff I Retirees Group Number 0057500 RQ-143297 Rates by Tier EE $ 1,170.29 S $ 1,329.94 1C $ 702.72 AAC $ 941.77 Medicare Rates by Tier MedicareAB $ 561.68 All plans offered and underwritten by Kaiser Foundation Health Plan of Washington This health coverage meets or exceeds the minimum essential coverage requirements and the minimum value standard for the benefits it provides. This outpatient prescription drug coverage meets the Medicare Part D standard for creditable coverage. Signature __________________________________________________ Date __________________________AGENDA ITEM #2. a) AB - 2490 City Council Regular Meeting - 28 Oct 2019 SUBJECT/TITLE: Selection of new vendor, Symetra, for employee Life and Disability Insurance for 2020 RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Human Resources / Risk Management Department STAFF CONTACT: Ellen Bradley-Mak, Administrator EXT.: 7657 FISCAL IMPACT SUMMARY: Expenditure required: $154,000 Amount budgeted: $154,000 SUMMARY OF ACTION: The City provides basic life insurance to regular employees, and disability insurance to AFSCME and non- represented employees. Employees may purchase additional life insurance at the City’s rate. We conducted a bid, and recommend moving to Symetra with a premium reduction of 23%. The new policy is very similar to the prior policy, with a slight improvement in disability benefits. EXHIBITS: A. Summary of successful bid B. Application for Group Insurance STAFF RECOMMENDATION: Approve the Symetra Service Agreement, and authorize the Mayor and City Clerk to sign the implementing documents when ready. AGENDA ITEM #3. a) Life & Disability Options January 1, 2020 Renewal Date Options Current Option A Option B Option C Vendor Standard Standard Symetra Symetra Description 2019 Policy Renew with current vendor Change vendor, with current policy provisions Change vendors, improve disability provisions Life / AD&D $52,071 $37,691 $33,271 $33,271 Long Term Disability Current Benefit $148,158 $103,532 $103,532 $103,532 Extend "Own Occupation" to full length of disability $15,708 Remove "prudent person" from Pre- Existing Condition definition $1,428 Total Long Term Disability $148,158 $103,532 $103,532 $120,668 Life and Disability Annual Total $200,229 $141,224 $136,803 $153,939 Change from Current -$59,006 -$63,427 -$46,290 Percentage Change -29.5%-31.7%-23.1% Recommended Option AGENDA ITEM #3. a) Life & Disability Options January 1, 2020 Renew Options Current Vendor Standard Description 2019 Policy Life / AD&D $52,071 Long Term Disability Current Benefit $148,158 Extend "Own Occupation" to full length of disability Remove "prudent person" from Pre- Existing Condition definition Total Long Term Disability $148,158 Life and Disability Annual Total $200,229 Change from Current Percentage Change `AGENDA ITEM #3. a) Life & Disability Options January 1, 2020 Renew Options Current Vendor Standard Description 2019 Policy Life / AD&D $52,071 Long Term Disability Current Benefit $148,158 Extend "Own Occupation" to full length of disability Remove "prudent person" from Pre- Existing Condition definition Total Long Term Disability $148,158 Life and Disability Annual Total $200,229 Change from Current Percentage Change AGENDA ITEM #3. a) Symetra® and the Symetra Financial logo are registered service marks of Symetra Life Insurance Company. LGC-10033/WA 04/12 Application for Group Insurance Name of Applicant: Address: (Street) (City) (State) (Zip) applies to Symetra Life Insurance Company, for: Group Short Term Disability Insurance Group Long Term Disability Insurance Group Term Life Insurance If Symetra Life Insurance Company (Symetra) approves this application, the policy(ies) indicated above will be issued. The applicant agrees that by signing this application it accepts the policy issued pursuant to the proposal dated _________________________. This application supersedes any previous application. It is a crime to knowingly provide false, incomplete or misleading information to an insurance company for the purpose of defrauding the company. Penalties include imprisonment, fines and denial of insurance benefits. Signed at (City) , (State) Date signed: By Title Producer Name (printed) Producer Signature Resident Licensed Producer where required by law Instructions: (1) Sign and return to Symetra. (2) Retain copy with your policy. Symetra Life Insurance Company 777 108th Avenue NE, Suite 1200 Bellevue, Washington 98004-5135 AGENDA ITEM #3. a) AB - 2497 City Council Regular Meeting - 28 Oct 2019 SUBJECT/TITLE: Amending Renton Muncipal Code 5-5, 5-6, 5-7, 5-8, 5-11, 5-25, 5-26 RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Administrative Services Department STAFF CONTACT: Nate Malone, Tax & License Manager EXT.: 6936 FISCAL IMPACT SUMMARY: N/A SUMMARY OF ACTION: Several sections of the Renton Municipal Code need to be amended to comply with the new tax requirements from SHB 1403 and SSHB 1059. The new mandatory changes include a due date change for annual filers and a change to apportionment provisions as well as other miscellaneous updates. In addition, other chapters need to be amended to comply with state law and additional compatibility changes with the Tax and License system and File Local. EXHIBITS: A. Issue Paper B. Ordinance 2075 RMC 5-5 C. Ordinance 2076 RMC 5-6 D. Ordinance 2077 RMC 5-7 E. Ordinance 2078 RMC 5-11 F. Ordinance 2079 RMC 5-8 G. Ordinance 2080 RMC 5-25 H. Ordinance 2081 RMC 5-26 STAFF RECOMMENDATION: Administrative Services recommends to adopt the proposed code amendments that take effect January 1, 2020. AGENDA ITEM #4. a) ADMINISTRATIVE SERVICES M E M O R A N D U M DATE:October 21, 2019 TO:Don Persson, Council President Members of Renton City Council VIA:Denis Law, Mayor FROM:Jan Hawn, ASD Administrator STAFF CONTACT:Nate Malone, Tax & License Manager SUBJECT:Ordinance to amend Renton Municipal Code Chapters 5-5, 5- 6, 5-7, 5-11, 5-8, 5-25 and 5-26 BACKGROUND Several sections of the Renton Municipal Code need to be amended to comply with the new tax requirements from SHB 1403 and SSHB 1059. The new mandatory changes include a due date change for annual filers and a change to apportionment provisions as well as other miscellaneous updates. In addition other chapters need to be amended to comply with state law and additional compatibility changes with the Tax and License system and File Local. ISSUE The Finance Division has recognized the need to update and amend the Renton Municipal Code as it relates to business licensing and business taxes. Some of the changes are mandated by the state, some clarify confusing language, some clarify administrative procedures and ensure compatibility with File Local and our tax and license system. Below is a summary of the key changes and amendments. Chapter 5-5 o Adding refund administrative provisions to clarify when license fees may be refunded and when they are considered not refundable. Chapter 5-6 o Amending tax code to clarify when and who admission tax applies to and more closely aligning this code chapter with RCW 35.21.280. o Removing the administrative provisions and referring all administrative provisions to RMC 5-26. Chapter 5-7 o Repealing the chapter in its entirety to increase compatibility with File Local and tax and license systems. o The entertainment device license was assessed in addition to an amusement games tax and has minimal budgetary impacts. Chapter 5-11 o Clarifying and updating definitions to more closely align with mandatory provisions in RCW 35A.82. AGENDA ITEM #4. a) Don Persson, Council President Page 2 of 2 April 1, 2019 o Removing all administrative provisions from this chapter and referring to the administrative provisions in RMC 5-26. Chapter 5-8 o Clarifying and updating language to more closely align and follow RCW 9.46. o Modifying the applicability of the pull tabs tax to apply on gross receipts less cash prizes awarded for both non-profit businesses and for profit businesses. o Removing minimum tax for card games tax. o Adding a threshold of $5,000 of taxable amusement games receipts for bona fide charitable or nonprofit organizations. o Removing all administrative provisions from this chapter and referring to the administrative provisions in RMC 5-26. Chapter 5-25 o Adopting mandatory model ordinance provisions required by SHB 1403 primarily related to service income apportionment. Chapter 5-26 o Adopting mandatory model ordinance provisions required by SSHB 1059 relating to changing the due date for annual tax filers. RECOMMENDATION Staff recommends the Council to authorize the City to approve the attached ordinances amending Renton Municipal Code Chapters 5-5, 5-6, 5-7, 5-11, 5-8, 5-25 and 5-26. AGENDA ITEM #4. a) 1 CITY OF RENTON, WASHINGTON ORDINANCE NO. ________ AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, REPEALING CHAPTER 5-7 OF THE RENTON MUNICIPAL CODE, PROVIDING FOR SEVERABILITY, AND ESTABLISHING AN EFFECTIVE DATE. THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO ORDAIN AS FOLLOWS: SECTION I.Chapter 5-7 of the Renton Municipal Code is repealed. CHAPTER 7 ENTERTAINMENT DEVICE LICENSE SECTION: 5-7-1: Entertainment Device License Repealed 5-7-1 ENTERTAINMENT DEVICE LICENSE: A. Definitions: ENTERTAINMENT DEVICE: Any machine, structure, apparatus or device of any type, that provides for entertainment or amusement or as a game of skill, for which a charge is made for use or play; such entertainment device shall include, but not be limited to, a phonograph, nickelodeon or similar mechanical music machine, any type or variation of games known as shuffleboard, pool, foosball, bowling alley (portable), darts, or video game, whether electronically activated or not, or any other similar device or game played for the purpose of entertainment or to test the operator’s skill and precision and played by any person. In the case of a machine containing more than one discrete video game, each separate video game shall be considered to be a separate entertainment device for the purposes of this Chapter. AGENDA ITEM #4. a) ORDINANCE NO. ________ 2 Any activity prohibited by Chapter 9.46 RCW (Gambling – 1973 act), as it exists or may be amended, shall be expressly excluded from the above definition and licensing. B. Entertainment Device License Required: It shall be unlawful for any person to offer or permit the use by others of any entertainment device within the City without having a valid entertainment device license, for each location at which such devices are operated. C. Application for License: 1. Application for such license shall be made to the Administrator, in such form and containing such information as the Administrator may require and on forms to be furnished by the City unto the applicant. Said application form shall contain, among others, the following information: a. The name of the applicant, owner, partner or officer who has an interest in the business or entity of such licensee, together with the names and addresses of any other party having a proprietary interest. b. The residence and business address of the applicant and owner or owners. c. Whether any such license previously issued by the City or any other governmental entity had ever been suspended, revoked or cancelled; if so, for what cause and the dates and circumstances of the suspension, revocation or cancellation. AGENDA ITEM #4. a) ORDINANCE NO. ________ 3 d. The total number of entertainment devices at the location for which the license is issued. 2. Upon receipt of a completed application form, the Administrator shall issue such license applied for in accordance with the provisions of this Section; provided, however, that the applicable license fees, together with any delinquent fees that may then be due, shall first be paid unto the Administrator. D. Fees and Display of License: The fee to be paid hereunder, for each entertainment device, as herein defined, shall be the sum of thirty dollars ($30.00) per quarter, per machine, or an annual fee for each such entertainment device of one hundred twenty dollars ($120.00). The license shall be issued on a quarterly basis. Each license issued under this section shall be kept in prominent display at the location for which same has been issued. The license is not transferable, and the fee is not refundable. The license shall display the total number of machines licensed for operations at the location. In no event such license fee shall exceed three thousand dollars ($3,000) per year at a single location. E. Violations and Penalties: Any person guilty of violating or failing to comply with any of the provisions of this Section or furnishing false information on any application for a license shall be guilty of a misdemeanor and, if convicted, shall be punished by a fine up to one thousand dollars ($1,000), and/or imprisonment for up to ninety (90) calendar days. F. License Fee Payment; When Due, Penalty: AGENDA ITEM #4. a) ORDINANCE NO. ________ 4 1. The license fee imposed by this Chapter shall be due and payable in quarterly installments and remittance thereof shall accompany each return made on or before the thirtieth (30th) day of the month next succeeding the quarterly period in which the license fee accrued. 2. There shall be added a penalty, for each payment due, if such payment is not made by the due date, as follows: a. A ten percent (10%) penalty, with a minimum of two dollars ($2.00), for the first seventeen (17) calendar days of delinquency. b. A fifteen percent (15%) penalty, with a minimum of four dollars ($4.00), for a delinquency greater than seventeen (17) calendar days but less than forty (40) calendar days. c. Any delinquency of forty (40) calendar days or more shall be deemed a violation of this subsection. SECTION II.If any section, subsection, sentence, clause, phrase or work of this ordinance should be held to be invalid or unconstitutional by a court or competent jurisdiction, such invalidity or unconstitutionality thereof shall not affect the constitutionality of any other section, subsection, sentence, clause, phrase or word of this ordinance. SECTION III.This ordinance shall be in full force and effect thirty (30) days after publication of a summary of this ordinance in the City’s official newspaper. The summary shall consist of this ordinance’s title. AGENDA ITEM #4. a) ORDINANCE NO. ________ 5 PASSED BY THE CITY COUNCIL this _______ day of ___________________, 2019. Jason A. Seth, City Clerk APPROVED BY THE MAYOR this _______ day of _____________________, 2019. Denis Law, Mayor Approved as to form: Shane Moloney, City Attorney Date of Publication: ORD:2077:8/29/19 AGENDA ITEM #4. a) 1 CITY OF RENTON, WASHINGTON ORDINANCE NO. ________ AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING CHAPTER 5-11 OF THE RENTON MUNICIPAL CODE, REORGANIZING, UPDATING DEFINITIONS, AND ADDING ADMINISTRATIVE PROVISIONS RELATED TO UTILITY TAX REGULATIONS, PROVIDING FOR SEVERABILITY, AND ESTABLISHING AN EFFECTIVE DATE. THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO ORDAIN AS FOLLOWS: SECTION I.All portions of the Renton Municipal Code in this ordinance not shown in strikethrough and underline edits remain in effect and unchanged. SECTION II.Chapter 5-11 of the Renton Municipal Code is amended as follows: CHAPTER 11 UTILITY TAX SECTION: 5-11-1: Exercise Of Revenue License Power 5-11-2: General Administrative Provisions Apply 5-11-3: Definitions 5-11-41: Utility Tax 5-11-2: Utility Tax; When Due 5-11-3: Definition Of Gross Income 5-11-5: Cellular Telephone Service Allocation And Administration 5-11-64: Utility Tax Relief 5-11-75: Utility Tax Relief; Qualifications 5-11-86: Claim Filing Procedures AGENDA ITEM #4. a) ORDINANCE NO. ________ 2 5-11-97: Consumer Price Index Changes 5-11-108: Rebate For Initial Year 5-11-1 EXERCISE OF REVENUE LICENSE POWER: The provisions of this chapter shall be deemed to be an exercise of the power of the City to license and tax for revenue. 5-11-2 GENERAL ADMINISTRATIVE PROVISIONS APPLY: The provisions of chapter 5-26 RMC, the Tax Administrative Code, shall be fully applicable to the provisions of this chapter except as expressly stated to the contrary herein. 5-11-3 DEFINITIONS: A. CABLE BUSINESS: Every person in the business of constructing, operating and maintaining a coaxial cable subscriber system for television, radio, and other audio-visual electrical signal distribution within Renton City limits. B. CELLULAR TELEPHONE BUSINESS: Every person providing Cellular Telephone Service. C. CELLULAR TELEPHONE SERVICE: The providing of Mobile Telecommunications Service or Mobile Wireless Service. D. COMPETITIVE TELEPHONE SERVICE: The providing by any person of telecommunications equipment or apparatus, or service related to that equipment or apparatus such as repair or maintenance service, if the equipment or apparatus is of a type which can be provided by persons that are not subject AGENDA ITEM #4. a) ORDINANCE NO. ________ 3 to regulation as telephone companies under Title 80 RCW and for which a separate charge is made. E. GAS BUSINESS: Every person selling, furnishing, distributing, or producing gaseous gas for commercial or domestic use or purpose within Renton City limits. F. GROSS INCOME: The value proceeding or accruing by reason of the transaction of the business engaged in and includes gross proceeds of sales, compensation for the rendition of services, gains realized from trading in stocks, bonds, or other evidences of indebtedness, interest, discount, rents, royalties, fees, commissions, dividends, and other emoluments however designated, all without any deduction on account of the cost of tangible property sold, the cost of materials used, labor costs, interest, discount, delivery costs, taxes, or any other expense whatsoever paid or accrued and without any deduction on account of losses. G. LIGHT OR POWER BUSINESS: Every person in the business of selling, furnishing, or distributing electricity for light and power within Renton City limits. H. MOBILE TELECOMMUNICATIONS SERVICE: Commercial mobile radio service, as defined in section 20.3, Title 47 C.F.R. as in effect on June 1, 1999. I. MOBILE WIRELESS SERVICE: A telecommunications service that is transmitted, conveyed, or routed regardless of the technology used, whereby the origination and/or termination points of the transmission, conveyance, or AGENDA ITEM #4. a) ORDINANCE NO. ________ 4 routing are not fixed, including, by way of example only, telecommunications services that are provided by a commercial mobile radio service provider. J. NETWORK TELEPHONE SERVICE: The providing by any person of access to a local telephone network, local telephone network switching service, toll service, or coin telephone services, or the providing of telephonic, video, data, or similar communication or transmission for hire, via a local telephone network, toll line or channel, cable, microwave, or similar communication or transmission system. "Network telephone service" includes the provision of transmission to and from the site of an internet provider via a telephone network, toll line or channel, cable, microwave, or similar communication or transmission system. “Network telephone service” does not include the providing of competitive telephone service, the providing of cable television service, or the providing of broadcast services by radio or television stations, nor the provision of internet access as defined in RCW 82.04.297, including the reception of dial-in connection, provided at the site of the internet service provider. K. SEWERAGE BUSINESS: Every person engaging in or carrying on the business of selling, furnishing, or distributing sanitary sewer services for commercial or domestic use or purpose within Renton City limits. L. SOLID WASTE BUSINESS: Every person who, within Renton City limits, receives solid waste or recyclable materials for transfer, storage, or disposal, including but not limited to all collection services, public or private solid waste disposal sites, transfer stations, and similar operations. “Solid waste” means all AGENDA ITEM #4. a) ORDINANCE NO. ________ 5 putrescible and nonputrescible solid and semisolid wastes including, but not limited to, garbage, rubbish, ashes, industrial wastes, swill, sewage sludge, demolition and construction waste, abandoned vehicles or parts thereof, and recyclable materials. “Recyclable materials” means those solid wastes that are separated for recycling or reuse, such as papers, metals, and glass. M. STORM AND SURFACE WATER BUSINESS: Every person engaging in or carrying on the business of selling, furnishing, or distributing storm and surface water drainage services for commercial or domestic use or purpose within Renton City limits. N. TELECOMMUNICATIONS SERVICES: The electronic transmission, conveyance, or routing of voice, data, audio, video, or any other information or signals to a point, or between or among points. "Telecommunications service" includes such transmission, conveyance, or routing in which computer processing applications are used to act on the form, code, or protocol of the content for purposes of transmission, conveyance, or routing without regard to whether such service is referred to as voice over internet protocol services or is classified by the federal communications commission as enhanced or value added. “Telecommunications service” does not include those activities expressly excluded from the definition in RCW 82.04.065(27). O. TELEPHONE BUSINESS: Every person providing of network telephone service, telecommunications services, cooperative or farmer line telephone companies or associations operating an exchange within Renton City limits. AGENDA ITEM #4. a) ORDINANCE NO. ________ 6 P. WATER DISTRIBUTION BUSINESS: Every person engaged in the business of selling, furnishing, or distributing water services for commercial or domestic use or purpose within Renton City limits. 5-11-41 UTILITY TAX: In addition to the license fees provided elsewhere in this Title, there is hereby levied upon and shall be collected from the business enterprises engaged in certain business activities and occupations described in this Section, taxes in the amounts to be determined by the application of the rates herein stated against gross income. In computing said tax the business enterprise may deduct in computing gross income the actual amount of credit losses and uncollectibles sustained by the business enterprise, and amounts derived from transactions in interstate and foreign commerce which the City is prohibited from taxing under the laws and Constitution of the United States. The amount of tax shall be computed as follows: .using the following rates: A. The Telephone Utility Tax Business tax rate: 1. The utility tax for the privilege of conducting a telephone business within the City limits shall be six percent (6%). 2. Definitions: For the purpose of this Section the following terms shall be defined as follows: B. The Cellular Telephone Business tax rate shall be six percent (6%). CELLULAR TELEPHONE SERVICE: Cellular telephone service is a two-way voice and data telephone/telecommunications system based in whole or AGENDA ITEM #4. a) ORDINANCE NO. ________ 7 substantially in part on wireless radio communications and which is not subject to regulation by the Washington Utilities and Transportation Commission (WUTC). This includes cellular mobile service. The definition of “cellular mobile service” includes other wireless radio communications services such as specialized mobile radio (SMR), personal communications services (PCS), and any other evolving wireless radio communications technology which accomplishes a purpose similar to cellular mobile service. COMPETITIVE TELEPHONE SERVICE: The providing by any person of telecommunications equipment or apparatus, or service related to that equipment or apparatus such as repair or maintenance service, if the equipment or apparatus is of a type which can be provided by persons that are not subject to regulation as telephone companies under Title 80 RCW and for which a separate charge is made. Transmission of communication through cellular telephones is classified as “telephone business” rather than “competitive telephone service”. TELEPHONE BUSINESS: The providing by any person of access to the local telephone network, local telephone network switching service, toll service, cellular telephone service, or coin telephone services, or the providing of telephonic, video, data or similar communication or transmission for hire, via a local telephone network, toll line or channel, cable, microwave, or similar communication or transmission system. It further indicates cooperative or farmer line telephone companies or associations operating an exchange. AGENDA ITEM #4. a) ORDINANCE NO. ________ 8 “Network telephone service” includes interstate service, including toll service, originating from or received on telecommunications equipment or apparatus in this State if the charge for the service is billed to a person in this State. “Network telephone service” does not include the providing of competitive telephone service, the providing of cable television service, nor the providing of broadcast services by radio or television stations. 3. Deduction from Gross Income: (Rescinded by Ord. 4825, 12-20-99) 4. Allocation of Income, Cellular Telephone Service: a. Service Address: Payments by a customer for the telephone service from telephones without a fixed location shall be allocated among taxing jurisdictions to the location of the customer’s principal service address during the period for which the tax applies. b. Presumption: There is a presumption that the service address a customer supplies to the taxpayer is current and accurate, unless the taxpayer has actual knowledge to the contrary. c. Roaming Phones: When the service is provided while a subscriber is roaming outside the subscriber’s normal cellular network area, the gross income shall be assigned consistent with the taxpayer’s accounting system to the location of the originating cell site of the call, or to the location of the main cellular switching office that switched the call. d. Dispute Resolution: If there is a dispute between or among the City and another city or cities as to the service address of a customer who is AGENDA ITEM #4. a) ORDINANCE NO. ________ 9 receiving cellular telephone services and the dispute is not resolved by negotiation among the parties, then the dispute shall be resolved by the City and the other city or cities by substituting the issue for settlement to the Association of Washington Cities (AWC). Once taxes on the disputed revenues have been paid to one of the contesting cities, the cellular telephone service company shall have no further liability with respect to additional taxes, penalties, or interest on the disputed revenues so long as it promptly changes its billing records for future revenues to comport with the settlement facilitated by AWC. 5. Authority of Administrator: The Administrative Services Administrator is authorized to represent the City in negotiations with other cities for the proper allocation of taxes due under Section 5-11-1A.4.a. 6. Rate Change: No change in the rate of tax upon persons engaging in providing cellular telephone service shall apply to business activities occurring before the effective date of the change and, except for a change in the tax rate authorized by RCW 35.21.870, no change in the rate of the tax may take effect sooner than sixty (60) days following the enactment of the ordinance establishing the change. The Administrative Services Administrator shall send to each cellular telephone service company, at the address on its license, a copy of any ordinance changing the rate of tax upon cellular telephone service promptly upon its enactment. AGENDA ITEM #4. a) ORDINANCE NO. ________ 10 B. Telegraph Utility Tax: Upon every business enterprise engaging in carrying on a telegraph business, a tax equal to six percent (6%) of the total gross income from such business in the City shall be charged. C. The Gas Business Utility Tax: Upon every business enterprise engaging in or carrying on the business of selling, furnishing, distributing or producing gaseous gas for commercial or domestic use or purpose, a tax equal to tax rate shall be six percent (6%) of the total gross income from such business in the City shall be charged. D. The Light or Power Business Electric Utility Tax: Upon every business enterprise engaging in or carrying on the business of selling, furnishing or distributing electricity for light and power, a tax equal to tax rate shall be six percent (6%) of the total gross income from such business in the City shall be charged. E. The Cable Business Utility Tax: Upon every business enterprise engaging in or carrying on the business of constructing, operating and maintaining a coaxial cable subscriber system for television, radio and other audio-visual electrical signal distribution throughout the City of Renton or any part thereof, a tax equal to tax rate shall be six percent (6%) of the total gross income from such business in the City shall be charged. F. Ambulance Services Tax: Upon any business enterprise, licensed by the State to provide and engage in emergency medical care and transportation services, pursuant to RCW 35.21.766, and as same may be amended from time AGENDA ITEM #4. a) ORDINANCE NO. ________ 11 to time, a tax in the sum of four hundred dollars ($400.00) per year which shall apply to all of said State licensees doing business in, from or about the City. Such tax shall be paid on or before the first day of January of each year, and made payable to the City of Renton. Said tax is imposed pursuant to RCW 35.21.768 and the laws and statutes of the State relating to noncharter code cities operating under the Optional Municipal Code. FG.The Sewerage Business Utilities Tax: Upon any business enterprise engaging in or carrying on the business of selling, furnishing, or distributing sanitary sewer services for commercial or domestic use or purpose within the Renton City limits, a tax equal to tax rate shall be six percent (6%) of the total gross income from such business in the City shall be charged. GH. The Solid Waste Business Utility, Handling Tax: Upon the solid waste utility and upon every business enterprise or other entity engaged in solid waste handling as defined in Section 8-1-2 of Title 8 (Health and Sanitation) of the Code of General Ordinances of the City, a tax equal to tax rate shall be six and eight- tenths percent (6.8%) of the operating rate revenue of the solid waste utility and six and eight-tenths percent (6.8%) of the total gross income for all other business enterprises in the City covered under this Section shall be charged. The taxes under this Section shall be payable to the City. Pursuant to RCW 35.58.080, nothing in this Section is intended nor shall it be construed to impose any tax or excise on any County-owned solid waste facility. AGENDA ITEM #4. a) ORDINANCE NO. ________ 12 HI. The Cable Business Modem Utility Tax: Upon cable modem service and upon every business or entity engaged in providing cable modem service, a tax equal to tax rate shall be six percent (6%) of the total gross income from such business in the City shall be charged. IJ. The Water Distribution Business Utilities Tax: Upon the Water Utility Enterprise Fund engaging in or carrying on the business of selling, furnishing, or distributing water services for commercial or domestic use or purpose within the Renton City limits, a tax equal to tax rate shall be six and eight-tenths percent (6.8%) of the total gross income from such business in the City shall be charged. JK. The Storm and Surface Water Business Utilities Tax: Upon any business enterprise engaging in or carrying on the business of selling, furnishing, or distributing storm and surface water drainage services for commercial or domestic use or purpose within the Renton City limits, a tax equal to tax rate shall be six and eight-tenths percent (6.8%) of the total gross income from such business in the City shall be charged. 5-11-2 UTILITY TAX; WHEN DUE: The utility tax imposed by this Chapter shall be due and payable to the Administrative Services Administrator in monthly installments and remittance thereof shall be made to the Administrative Services Administrator on or before the last day of the next month succeeding the end of the monthly period in which the tax accrued. The business enterprise on or before said last day of said month shall also transmit to the Administrative Services Administrator a return AGENDA ITEM #4. a) ORDINANCE NO. ________ 13 upon a form to be prescribed and provided by the Administrative Services Administrator; which return shall contain a statement by the business enterprise stating the amount of the tax for which he is liable for the preceding monthly period under and computed according to the provisions of this Chapter, that the information therein given and the amount of tax liability therein reported are full and true, and that he knows the same to be so, which statement shall be signed by the business enterprise or authorized agent, and the signing of same shall be deemed and constitute the same as a statement under the penalties of perjury equivalent to and as if sworn to under oath. A. Penalties for Nonpayment: A business enterprise who fails to remit the amount of utility tax when due shall, in addition to all other penalties provided by law, pay a penalty of five percent (5%) of the amount of tax due for the first month of delinquency and an additional penalty of five percent (5%) for each succeeding month of delinquency, but not exceeding a total penalty of twenty five percent (25%) of the amount of such taxes due in any event. B. Interest: In addition to such penalties, any late payment of utility tax shall bear interest at the rate of twelve percent (12%) per annum until paid. 5-11-3 DEFINITION OF GROSS INCOME: “Gross income” shall mean the value proceeding or accruing from the sale of tangible property or service, and receipts (including all sums earned or charged, whether received or not) by reason of investment of capital in the business engaged in, including rentals, royalties, fees or other emoluments, however AGENDA ITEM #4. a) ORDINANCE NO. ________ 14 designated (excluding receipts or proceeds from the use or sale of real property or any interest therein, and proceeds from the sale of notes, bonds, mortgages or other evidence of indebtedness, or stocks and the like) and without any deduction on account of the cost of the property sold, cost of materials used, labor costs, interest or discount paid, taxes, or any expenses whatsoever, and without any deduction on account of losses. This definition shall apply as of March 1, 2000. 5-11-5 CELLULAR TELEPHONE SERVICE ALLOCATION AND ADMINISTRATION: A. Allocation of Income, Cellular Telephone Service: 1. Service Address: Payments by a customer for the telephone service from telephones without a fixed location shall be allocated among taxing jurisdictions to the location of the customer’s principal service address during the period for which the tax applies. 2. Presumption: There is a presumption that the service address a customer supplies to the taxpayer is current and accurate, unless the taxpayer has actual knowledge to the contrary. 3. Roaming Phones: When the service is provided while a subscriber is roaming outside the subscriber’s normal cellular network area, the gross income shall be assigned consistent with the taxpayer’s accounting system to the location of the originating cell site of the call, or to the location of the main cellular switching office that switched the call. AGENDA ITEM #4. a) ORDINANCE NO. ________ 15 4. Dispute Resolution: If there is a dispute between or among the City and another city or cities as to the service address of a customer who is receiving cellular telephone services and the dispute is not resolved by negotiation among the parties, then the dispute shall be resolved by the City and the other city or cities by substituting the issue for settlement to the Association of Washington Cities (AWC). Once taxes on the disputed revenues have been paid to one of the contesting cities, the cellular telephone service company shall have no further liability with respect to additional taxes, penalties, or interest on the disputed revenues so long as it promptly changes its billing records for future revenues to comport with the settlement facilitated by AWC. B. Authority of Administrator: The Administrative Services Administrator is authorized to represent the City in negotiations with other cities for the proper allocation of taxes due under Subsection 5-11-5.A.1. C. Rate Change: No change in the rate of tax upon persons engaging in providing cellular telephone service shall apply to business activities occurring before the effective date of the change and, except for a change in the tax rate authorized by RCW 35.21.870, no change in the rate of the tax may take effect sooner than sixty (60) days following the enactment of the ordinance establishing the change. The Administrative Services Administrator shall send to each cellular telephone service company, at the address on its license, a copy of any ordinance changing the rate of tax upon cellular telephone service promptly upon its enactment. AGENDA ITEM #4. a) ORDINANCE NO. ________ 16 In computing said tax the business enterprise may deduct in computing gross income the actual amount of credit losses and uncollectibles sustained by the business enterprise, and amounts derived from transactions in interstate and foreign commerce which the City is prohibited from taxing under the laws and Constitution of the United States. 5-11-64 UTILITY TAX RELIEF: There is granted to persons who meet the qualifications and requirements of RMC 5-11-75 relief from the utility tax of the City as follows: A. For all billings paid directly or indirectly by the person during a calendar year for service charges to any organization which paid the utility tax of the City, the City is authorized to pay to such person a “reimbursement” in a maximum amount determined in accordance with RMC 5-11-97; provided, that the total amount of all reimbursements paid pursuant to this subsection shall not exceed the total dollar amount established through the budget process. B. The amount of maximum relief for a calendar year is $110.00 and shall be adjusted for each subsequent year in accordance with RMC 5-11-97, prorated for each month of residency in the City. 5-11-75 UTILITY TAX RELIEF; QUALIFICATIONS: To qualify for the relief set forth in RMC 5-11-64.A, a person must be requesting reimbursement of City utility taxes and must meet the criteria in RMC 8-4-31.C, and have been a resident of the dwelling unit within the City at all times during AGENDA ITEM #4. a) ORDINANCE NO. ________ 17 any period for which a reimbursement is requested, and have contributed to the payment of City utility charges from his or her income or resources. 5-11-86 CLAIM FILING PROCEDURES: A. All claims for relief under RMC 5-11-64 must be filed with the City or its agent no later than the date established by the Administrative Services Administrator (Administrator) for the calendar year for which a “reimbursement” is requested. B. The Administrator shall adopt rules and procedures for the filing of reimbursement claims and for the administration of RMC 5-11-64. 5-11-97 CONSUMER PRICE INDEX CHANGES: The amount of relief established under RMC 5-11-64.B shall be administratively adjusted on January 1st of each year by the Administrative Services Administrator to reflect changes in the cost of living, as defined by the United States Bureau of Labor and Statistics. The amount of maximum relief shall be communicated by the City to potentially eligible citizens. 5-11-108 REBATE FOR INITIAL YEAR: The rebate amount for the initial year shall provide for a full rebate for the calendar year. SECTION III.If any section, subsection, sentence, clause, phrase or work of this ordinance should be held to be invalid or unconstitutional by a court or competent jurisdiction, such invalidity or unconstitutionality thereof shall not affect the constitutionality of any other section, subsection, sentence, clause, phrase or word of this ordinance. AGENDA ITEM #4. a) ORDINANCE NO. ________ 18 SECTION IV.This ordinance shall be in full force and effect thirty (30) days after publication of a summary of this ordinance in the City’s official newspaper. The summary shall consist of this ordinance’s title. PASSED BY THE CITY COUNCIL this _______ day of ___________________, 2019. Jason A. Seth, City Clerk APPROVED BY THE MAYOR this _______ day of _____________________, 2019. Denis Law, Mayor Approved as to form: Shane Moloney, City Attorney Date of Publication: ORD:2078:10/18/19 AGENDA ITEM #4. a) 1 CITY OF RENTON, WASHINGTON ORDINANCE NO. ________ AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING GAMBLING TAX PROVISIONS IN SECTIONS 5-8-5, 5-8-8, AND 5-8-16 OF THE RENTON MUNICIPAL CODE, REPEALING SECTION 5-8-17 OF THE RENTON MUNICIPAL CODE, PROVIDING FOR SEVERABILITY, AND ESTABLISHING AN EFFECTIVE DATE. THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO ORDAIN AS FOLLOWS: SECTION I.All portions of the Renton Municipal Code in this ordinance not shown in strikethrough and underline edits remain in effect and unchanged. SECTION II.Sections 5-8-5, 5-8-8, and 5-8-16 of the Renton Municipal Code are amended, and section 5-8-17 of the Renton Municipal Code is repealed, as shown below. All other provisions in RMC 5-8 remain in effect and unchanged. 5-8-5 TAX LEVIED: Pursuant to Chapter 9.46 RCW (Gambling – 1973 act), as it exists or may be amended, there is levied upon all persons, associations and organizations who have been duly licensed by the Gambling Commission, as authorized by law, the following tax: A. For the conduct or operation of any bingo games and raffles, a tax rate of five percent (5%) of the gross receipts received, less the actual net amount awarded as cash or merchandise prizes. No tax shall be imposed on the first ten thousand dollars ($10,000) of gross receipts less the amount awarded as cash or merchandise prizes from bingo games and raffles conducted by any bona fide charitable or nonprofit organization as defined in RCW 9.46.0209 (Bona fide AGENDA ITEM #4. a) ORDINANCE NO. ________ 2 charitable or nonprofit organization), as it exists or may be amended. No tax shall be imposed on the gross receipts from bingo games and raffles conducted by a bona fide charitable or nonprofit organization as defined in RCW 9.46.0209, as it exists or may be amended, whose purpose is to provide programs or facilities for meeting the basic health, education, or welfare needs to residents in Renton and other South King County communities. B. For the conduct or operation of any pulltabs pull tabs and punchboards, as defined in RCW 9.46.0273, as it exists or may be amended, a tax rate of five percent (5%) of the gross receipts from such pulltabs pull tabs and punchboards less the amount awarded as cash or prizes. C. For the conduct or operation of any licensed premises or facility used to play card games, as permitted by the above referenced state law, a tax rate of five hundred dollars ($500.00) annually or ten percent (10%) of the gross receipts or of revenue received from such activity, per establishment, whichever is greater, for the privilege of playing in card games. The minimum fee may be paid on a quarterly basis at the rate of one hundred twenty-five dollars ($125.00) per quarter. Any balance due shall be paid as set forth in RMC 5-8-8, as it exists or may be amended. D. To conduct and operate amusement games, a tax of two percent (2%) of the gross revenue received therefrom less the actual net amount awarded paid for as prizes. No tax shall be imposed on the first five thousand dollars ($5,000) of taxable receipts from amusement games conducted by a bona fide charitable AGENDA ITEM #4. a) ORDINANCE NO. ________ 3 or nonprofit organization as defined in RCW 9.46.0209, as it exists or may be amended. E. (Rep. by Ord. 5414, 10-20-08) 5-8-8 TAX PAYMENT; WHEN DUE, PENALTY: A. The tax imposed by this Chapter shall be due and payable in monthly installments and remittance shall accompany each return made on or before the fifteenth (15th) last day of the month succeeding the month in which the tax accrued. Except, for a person, association or organization that had taxes due in the amount of ten thousand dollars ($10,000) or less in the previous calendar year, the tax imposed by this Chapter shall be due and payable in quarterly installments and remittance shall accompany each return made on or before the thirtieth (30th) last day of the month succeeding the quarterly period in which the tax accrued. B. There shall be added a penalty, for each payment due, if such payment is not made by the due date. Penalties shall be added in accordance with RCW 82.32.090(1) as it now exists or as it may be amended, as follows: 1. A ten percent (10%) penalty, with a minimum of two dollars ($2.00) for the first seventeen (17) calendar days of delinquency. 2. A fifteen percent (15%) penalty, with a minimum of four dollars ($4.00) for a delinquency greater than seventeen (17) calendar days but less than forty (40) calendar days. AGENDA ITEM #4. a) ORDINANCE NO. ________ 4 3. Any delinquency of forty (40) calendar days or more shall be deemed a violation of this Section. 5-8-16 OVERPAYMENT OF TAX ADMINISTRATIVE PROVISIONS: The administrative provisions in RMC 5-26 shall be fully applicable to this chapter. If, upon written application by a taxpayer for a refund, or upon the City’s examination of the returns or records of any taxpayer, it is determined by the Administrator that within two (2) years immediately preceding the application or examination, consistent with RCW 4.16.130 (Action for relief not otherwise provided for), as it exists or may be amended: A. A tax or other fee has been paid in excess of that properly due, the total excess paid over all amounts due the City of Renton within such period of two (2) years shall be credited to the taxpayer’s account or shall be refunded to taxpayer at the taxpayer’s option. B. The right of refund because of overpayment of tax by any taxpayer, if no written application is filed with the Administrator, shall expire two (2) calendar years from the date such payment was made, consistent with RCW 4.16.130, as it exists or may be amended. 5-8-17 UNDERPAYMENT OF TAX: The tax levied under this section shall be additional to any license fee or tax imposed or levied under any law of the City of Renton, except as otherwise expressly provided. AGENDA ITEM #4. a) ORDINANCE NO. ________ 5 A. In accordance with RCW 9.46.110(4), as it exists or may be amended, any tax due and unpaid under this Chapter and all penalties or fees shall become a lien upon personal and real property used in the gambling activity in the same manner as provided for under RCW 84.60.010 (Priority of tax lien), as it exists or may be amended. The lien shall attach on the date the tax becomes due and shall relate back and have priority against real and personal property to the same extent as ad valorem taxes, and constitute a debt to the City of Renton, a municipal corporation, and may be collected by court proceedings the same as any other debt in like amount, which remedy shall be in addition to all other existing remedies. B. A tax or other fee that has been paid which is less than that properly due, or if no tax or other fee has been paid, the Administrator shall mail a statement to the taxpayer showing the balance due, including the tax amount or penalty assessment and fees, and it shall be a separate, additional violation of this Chapter, both civil and criminal, if the taxpayer fails to make payment in full within ten (10) calendar days after such mailed notice. C. The City’s right of recovery from the taxpayer for any tax, if collection action has not yet commenced, shall expire three (3) calendar years from the date said tax became due, unless the City is able to show by a preponderance of the evidence that the taxpayer engaged in fraud, any material misrepresentation, and/or a refusal to comply with a reasonable request for access to or a production of any material or potentially material electronic and AGENDA ITEM #4. a) ORDINANCE NO. ________ 6 other financial record; or the taxpayer executed a written waiver of the expiration date. SECTION III.If any section, subsection, sentence, clause, phrase or work of this ordinance should be held to be invalid or unconstitutional by a court or competent jurisdiction, such invalidity or unconstitutionality thereof shall not affect the constitutionality of any other section, subsection, sentence, clause, phrase or word of this ordinance. SECTION IV.This ordinance shall be in full force and effect thirty (30) days after publication of a summary of this ordinance in the City’s official newspaper. The summary shall consist of this ordinance’s title. PASSED BY THE CITY COUNCIL this _______ day of ___________________, 2019. Jason A. Seth, City Clerk APPROVED BY THE MAYOR this _______ day of _____________________, 2019. Denis Law, Mayor Approved as to form: Shane Moloney, City Attorney Date of Publication: ORD:2079:10/16/19 AGENDA ITEM #4. a) 1 CITY OF RENTON, WASHINGTON ORDINANCE NO. ________ AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING SUBSECTION 5-25-2.J, SECTION 5-25-8, AND SUBSECTION 5-25-10.V, OF THE RENTON MUNICIPAL CODE, AMENDING THE BUSINESS AND OCCUPATION TAX REGULATIONS, PROVIDING FOR SEVERABILITY, AND ESTABLISHING AN EFFECTIVE DATE. THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO ORDAIN AS FOLLOWS: SECTION I.All portions of the Renton Municipal Code in this ordinance not shown in strikethrough and underline edits remain in effect and unchanged. SECTION II.Subsection 5-25-2.J of the Renton Municipal Code is amended as follows: J. Engaging in business: 1. The term “engaging in business” means commencing, conducting, or continuing in business, and also the exercise of corporate or franchise powers, as well as liquidating a business when the liquidators hold themselves out to the public as conducting such business. 2. This section sets forth examples of activities that constitute engaging in business in the City, and establishes safe harbors for certain activities so that a person who meets the criteria may engage in de minimus minimis business activities in the City without having to register and obtain a business license or pay City business and occupation taxes. The activities listed in this section are illustrative only and are not intended to narrow the definition of “engaging in business” in subsection 1. If an activity is not listed, whether it constitutes AGENDA ITEM #4. a) ORDINANCE NO. ________ 2 engaging in business in the City shall be determined by considering all the facts and circumstances and applicable law. 3. Without being all-inclusive, any one of the following activities conducted within the City by a person, or its employee, agent, representative, independent contractor, broker or another person acting on its behalf constitutes engaging in business and requires a person to register and obtain a business license: a. Owning, renting, leasing, maintaining, or having the right to use, or using, tangible personal property, intangible personal property, or real property permanently or temporarily located in the City. b. Owning, renting, leasing, using, or maintaining, an office, place of business, or other establishment in the City. c. Soliciting sales. d. Making repairs or providing maintenance or service to real or tangible personal property, including warranty work and property maintenance. e. Providing technical assistance or service, including quality control, product inspections, warranty work, or similar services on or in connection with tangible personal property sold by the person or on its behalf. f. Installing, constructing, or supervising installation or construction of, real or tangible personal property. g. Soliciting, negotiating, or approving franchise, license, or other similar agreements. AGENDA ITEM #4. a) ORDINANCE NO. ________ 3 h. Collecting current or delinquent accounts. i. Picking up and transporting tangible personal property, solid waste, construction debris, or excavated materials. j. Providing disinfecting and pest control services, employment and labor pool services, home nursing care, janitorial services, appraising, landscape architectural services, security system services, surveying, and real estate services including the listing of homes and managing real property. k. Rendering professional services such as those provided by accountants, architects, attorneys, auctioneers, consultants, engineers, professional athletes, barbers, baseball clubs and other sports organizations, chemists, consultants, psychologists, court reporters, dentists, doctors, detectives, laboratory operators, teachers, veterinarians. l. Meeting with customers or potential customers, even when no sales or orders are solicited at the meetings. m. Training or recruiting agents, representatives, independent contractors, brokers or others, domiciled or operating on a job in the City, acting on its behalf, or for customers or potential customers. n. Investigating, resolving, or otherwise assisting in resolving customer complaints. o. In-store stocking or manipulating products or goods, sold to and owned by a customer, regardless of where sale and delivery of the goods took place. AGENDA ITEM #4. a) ORDINANCE NO. ________ 4 p. Delivering goods in vehicles owned, rented, leased, used, or maintained by the person or another person acting on its behalf. q. Accepting or executing a contract with the City, irrespective of whether goods or services are delivered within or without the City, or whether the person’s office or place of business is within or without the City. 4. If a person, or its employee, agent, representative, independent contractor, broker or another person acting on the person’s behalf, engages in no other activities in or with the City but the following, it need not register and obtain a business license and pay tax: a. Meeting with suppliers of goods and services as a customer. b. Meeting with government representatives in their official capacity, other than those performing contracting or purchasing functions. c. Attending meetings, such as board meetings, retreats, seminars, and conferences, or other meetings wherein the person does not provide training in connection with tangible personal property sold by the person or on its behalf. This provision does not apply to any board of director member or attendee engaging in business such as a member of a board of directors who attends a board meeting. d. Renting tangible or intangible property as a customer when the property is not used in the City. AGENDA ITEM #4. a) ORDINANCE NO. ________ 5 e. Attending, but not participating in a “trade show” or “multiple vendor events”. Persons participating at a trade show shall review RMC Chapter 5-22, Special Event Permits. f. Conducting advertising through the mail. g. Soliciting sales by phone from a location outside the City. 5. A seller located outside the City merely delivering goods into the City by means of common carrier is not required to register and obtain a business license, provided that it engages in no other business activities in the City. Such activities do not include those in subsection 4. The City expressly intends that engaging in business includes any activity sufficient to establish nexus for purposes of applying the tax under the law and the constitutions of the United States and the State of Washington. Nexus is presumed to continue as long as the taxpayer benefits from the activity that constituted the original nexus generating contact or subsequent contacts. SECTION III.Section 5-25-8 of the Renton Municipal Code is amended as follows: 5-25-8 ALLOCATION AND APPORTIONMENT OF INCOME WHEN ACTIVITIES TAKE PLACE IN MORE THAN ONE JURISDICTION: Gross income, other than persons subject to the provisions of RCW Chapter 82.14.A, shall be allocated and apportioned as follows: A. Gross income derived from all activities other than those taxed as service or royalties under RMC 5-25-4.A.7 shall be allocated to the location where the activity takes place. AGENDA ITEM #4. a) ORDINANCE NO. ________ 6 B. In the case of sales of tangible personal property, the activity takes place where delivery to the buyer occurs. C. In the case of sales of digital products, the activity takes place where delivery to the buyer occurs. The delivery of digital products will be deemed to occur at: 1.The seller’s place of business if the purchaser receives the digital product at the seller’s place of business; 2. If not received at the seller’s place of business, the location where the purchaser or the purchaser’s donee, designated as such by the purchaser, receives the digital product, including the location indicated by instructions for delivery to the purchaser or donee, known to the seller; 3. If the location where the purchaser or the purchaser’s donee receives the digital product is not known, the purchaser’s address maintained in the ordinary course of the seller’s business when use of this address does not constitute bad faith; 4.If no address for the purchaser is maintained in the ordinary course of the seller’s business, the purchaser’s address obtained during the consummation of the sale, including the address of a purchaser’s payment instrument, if no other address is available, when use of this address does not constitute bad faith; and 5.If no address for the purchaser is obtained during the consummation of the sale, the address where the digital good or digital code is first made AGENDA ITEM #4. a) ORDINANCE NO. ________ 7 available for transmission by the seller or the address from which the digital automated service or service described in RCW 82.04.050(2)(g) or (6)(b) was provided, disregarding for these purposes any location that merely provided the digital transfer of the product sold. D.If none of the methods in RMC 5-25-8.C for determining where the delivery of digital products occurs are available after a good faith effort by the taxpayer to apply the methods provided in RMC 5-25-8.C.1 through 5, then the City and the taxpayer may mutually agree to employ any other method to effectuate an equitable allocation of income from the sale of digital products. The taxpayer will be responsible for petitioning the City to use an alternative method under RMC 5-25-8.D. The City may employ an alternative method for allocating the income from the sale of digital products if the methods provided in RMC 5-25-8.C.1 through 5 are not available and the taxpayer and the City are unable to mutually agree on an alternative method to effectuate an equitable allocation of income from the sale of digital products. E.For purposes of RMC 5-25-8.C.1 through 5, the following definitions apply: 1. “Digital automated services,” “digital codes,” and “digital goods” have the same meaning as in RCW 82.04.192; 2. “Digital products” means digital goods, digital codes, digital automated services, and the services described in RCW 82.04.050 (2)(g) and (6)(c); and AGENDA ITEM #4. a) ORDINANCE NO. ________ 8 3. “Receive” has the same meaning as in RCW 82.32.730. F. Effective January 1, 2020, Ggross income derived from activities taxed as services and other activities taxed under RMC 5-25-4.A.7 shall be apportioned to the City by multiplying apportionable income by a fraction, the numerator of which is the payroll factor plus the service-income factor and the denominator of which is two (2). 1. The payroll factor is a fraction, the numerator of which is the total amount paid in the City during the tax period by the taxpayer for compensation and the denominator of which is the total compensation paid everywhere during the tax period. Compensation is paid in the City if: a. The individual is primarily assigned within the City; b. The individual is not primarily assigned to any place of business for the tax period and the employee performs fifty percent (50%) or more of his or her service for the tax period in the City; or c. The individual is not primarily assigned to any place of business for the tax period, the individual does not perform fifty percent (50%) or more of his or her service in any city and the employee resides in the City. 2. The service income factor is a fraction, the numerator of which is the total service income of the taxpayer in the City during the tax period, and the denominator of which is the total service income of the taxpayer everywhere during the tax period. Service income is in the City if: the customer location is in the City. AGENDA ITEM #4. a) ORDINANCE NO. ________ 9 3. Gross income of the business from engaging in an apportionable activity must be excluded from the denominator of the service income factor if, in respect to such activity, at least some of the activity is performed in the City, and the gross income is attributable under subsection F.2 to a city or unincorporated area of a county within the United States or to a foreign country in which the taxpayer is not taxable. For purposes of this subsection F.3, "not taxable" means that the taxpayer is not subject to a business activities tax by that city or county within the United States or by that foreign country, except that a taxpayer is taxable in a city or county within the United States or in a foreign country in which it would be deemed to have a substantial nexus with the city or county within the United States or with the foreign country under the standards in RCW 35.102.050 regardless of whether that city or county within the United States or that foreign country imposes such a tax. a. The customer location is in the City; or b. The income-producing activity is performed in more than one (1) location and a greater proportion of the service-income-producing activity is performed in the City than in any other location, based on costs of performance, and the taxpayer is not taxable at the customer location; or c. The service-income-producing activity is performed within the City, and the taxpayer is not taxable in the customer location. 34. If the allocation and apportionment provisions of this subsection F do not fairly represent the extent of the taxpayer’s business activity in the City or AGENDA ITEM #4. a) ORDINANCE NO. ________ 10 cities in which the taxpayer does business, the taxpayer may petition for or the tax administrators may jointly require, in respect to all or any part of the taxpayer’s business activity, that one (1) of the following methods be used jointly by the cities to allocate or apportion gross income, if reasonable may require, in respect to all or any part of the taxpayer’s business activity, if reasonable: a. Separate accounting; b. The use of a single factor exclusion of any one (1) or more of the factors; c. The inclusion of one (1) or more additional factors that will fairly represent the taxpayer’s business activity in the City; or d. The employment of any other method to effectuate an equitable allocation and apportionment of the taxpayer’s income. 5. The party petitioning for, or the tax administrator requiring, the use of any method to effectuate an equitable allocation and apportionment of the taxpayer's income pursuant to subsection F.4.d must prove by a preponderance of the evidence: a. That the allocation and apportionment provisions of this subsection F do not fairly represent the extent of the taxpayer's business activity in the City; and b. That the alternative to such provisions is reasonable. The same burden of proof shall apply whether the taxpayer is petitioning for, or the tax administrator is requiring, the use of an alternative, reasonable AGENDA ITEM #4. a) ORDINANCE NO. ________ 11 method to effectuate an equitable allocation and apportionment of the taxpayer's income. 6. If the tax administrator requires any method to effectuate an equitable allocation and apportionment of the taxpayer's income, the tax administrator cannot impose any civil or criminal penalty with reference to the tax due that is attributable to the taxpayer's reasonable reliance solely on the allocation and apportionment provisions of this subsection F. 7. A taxpayer that has received written permission from the tax administrator to use a reasonable method to effectuate an equitable allocation and apportionment of the taxpayer's income shall not have that permission revoked with respect to transactions and activities that have already occurred unless there has been a material change in, or a material misrepresentation of, the facts provided by the taxpayer upon which the tax administrator reasonably relied in approving a reasonable alternative method. G. The definitions in this subsection apply throughout this section: 1. “Apportionable income” means the gross income of the business taxable under the service classifications of a city’s gross receipts tax, including income received from activities outside the City if the income would be taxable under the service classification if received from activities within the City, less any exemptions or deductions available. 2. "Business activities tax" means a tax measured by the amount of, or economic results of, business activity conducted in a city or county within the AGENDA ITEM #4. a) ORDINANCE NO. ________ 12 United States or within a foreign country. The term includes taxes measured in whole or in part on net income or gross income or receipts. "Business activities tax" does not include a sales tax, use tax, or a similar transaction tax, imposed on the sale or acquisition of goods or services, whether or not denominated a gross receipts tax or a tax imposed on the privilege of doing business. 23. “Compensation” means wages, salaries, commissions, and any other form of remuneration paid to individuals for personal services that are or would be included in the individual’s gross income under the federal internal revenue code. 4. "Customer" means a person or entity to whom the taxpayer makes a sale or renders services or from whom the taxpayer otherwise receives gross income of the business. 3. “Individual” means any individual who, under the usual common law rules applicable in determining the employer-employee relationship, has the status of an employee of that taxpayer. 45. “Customer location” means the following: city or unincorporated area of a county where the majority of the contacts between the taxpayer and the customer take place. a. For a customer not engaged in business, if the service requires the customer to be physically present, where the service is performed. b. For a customer not engaged in business, if the service does not require the customer to be physically present: AGENDA ITEM #4. a) ORDINANCE NO. ________ 13 i. The customer's residence; or ii. If the customer's residence is not known, the customer's billing/mailing address. c. For a customer engaged in business: i. Where the services are ordered from; ii. At the customer's billing/mailing address if the location from which the services are ordered is not known; or iii.At the customer's commercial domicile if none of the above are known. 6. “Individual” means any individual who, under the usual common law rules applicable in determining the employer-employee relationship, has the status of an employee of that taxpayer. 57. “Primarily assigned” means the business location of the taxpayer where the individual performs his or her duties. 68. “Service-taxable income” or “service income” means gross income of the business subject to tax under either the service or royalty classification. 79. “Tax period” means the calendar year during which tax liability is accrued. If taxes are reported by a taxpayer on a basis more frequent than once per year, taxpayers shall calculate the factors for the previous calendar year for reporting in the current calendar year and correct the reporting for the previous year when the factors are calculated for that year, but not later than the end of the first quarter of the following year. AGENDA ITEM #4. a) ORDINANCE NO. ________ 14 8. “Taxable in the customer location” means either that a taxpayer is subject to a gross receipts tax in the customer location for the privilege of doing business, or that the government where the customer is located has the authority to subject the taxpayer to gross receipts tax regardless of whether, in fact, the government does so. H. Assignment or apportionment of revenue under this section shall be made in accordance with and in full compliance with the provisions of the interstate commerce clause of the United States Constitution where applicable. SECTION IV.Subsection 5-25-10.V of the Renton Municipal Code is amended as follows: V. Amounts Derived From Manufacturing, Selling or Distributing Motor Vehicle Fuel: This chapter shall not apply to the manufacturing, selling or distributing motor vehicle fuel, as the term “motor vehicle fuel” is defined in RCW 82.36.010 82.38.020 and exempted under RCW 82.36.440 82.38.280, provided that any fuel not subjected to the state fuel excise tax, or any other applicable deduction or exemption, will be taxable under this chapter. SECTION V.If any section, subsection, sentence, clause, phrase or work of this ordinance should be held to be invalid or unconstitutional by a court or competent jurisdiction, such invalidity or unconstitutionality thereof shall not affect the constitutionality of any other section, subsection, sentence, clause, phrase or word of this ordinance. AGENDA ITEM #4. a) ORDINANCE NO. ________ 15 SECTION VI.This ordinance shall be in full force and effect thirty (30) days after publication of a summary of this ordinance in the City’s official newspaper. The summary shall consist of this ordinance’s title. PASSED BY THE CITY COUNCIL this _______ day of ___________________, 2019. Jason A. Seth, City Clerk APPROVED BY THE MAYOR this _______ day of _____________________, 2019. Denis Law, Mayor Approved as to form: Shane Moloney, City Attorney Date of Publication: ORD:2080:10/18/19 AGENDA ITEM #4. a) 1 CITY OF RENTON, WASHINGTON ORDINANCE NO. ________ AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING SUBSECTIONS 5-26-6.A AND 5-26-6.D OF THE RENTON MUNICIPAL CODE, BY UPDATING REGULATIONS IN ACCORDANCE WITH THE TAX ADMINISTRATIVE CODE MODEL ORDINANCE, PROVIDING FOR SEVERABILITY, AND ESTABLISHING AN EFFECTIVE DATE. THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO ORDAIN AS FOLLOWS: SECTION I.All portions of the Renton Municipal Code in this ordinance not shown in strikethrough and underline edits remain in effect and unchanged. SECTION II.Subsections 5-26-6.A and 5-26-6.D of the Renton Municipal Code are amended as shown below. All remaining provisions in 5-26-6 remain in effect and unchanged. 5-26-6 WHEN DUE AND PAYABLE – REPORTING PERIODS – MONTHLY, QUARTERLY, AND ANNUAL RETURNS – THRESHOLD PROVISIONS OR RELIEF FROM FILING REQUIREMENTS – COMPUTING TIME PERIODS – FAILURE TO FILE RETURNS: A. Except as provided in RMC 5-5-3.C, taxes or fees imposed by Chapters 5- 5, 5-6, 5-7, 5-8, 5-11, and 5-25 shall be due and payable in quarterly installments. At the Administrator’s discretion, businesses may be assigned to a monthly or annual reporting period depending on the tax amount owing or type of tax. Until December 31, 2020, tTax returns and payments are due on or before the last day of the next month following the end of the assigned reporting period covered by the return. Effective January 1, 2021, tax returns and payments are due on or before the time as provided in RCW 82.32.045(1), (2), and (3). AGENDA ITEM #4. a) ORDINANCE NO. ________ 2 B. Taxes and fees shall be paid as provided in this chapter and accompanied by a return on forms as prescribed by the Administrator. The return shall be signed by the taxpayer personally or by a responsible officer or agent of the taxpayer. The individual signing the return shall swear or affirm that the information in the return is complete and true to the best of their belief and knowledge. C. Tax returns must be filed and tax must be paid by the due date. The tax return must be filed whether or not any tax is owed. Returns not received on or before the due date are subject to penalties and interest in accordance with this chapter, in addition to any other civil or criminal sanction or remedy that may be available. D. For purposes of the tax imposed by Chapter 5-25, any person whose value of products, gross proceeds of sales, or gross income of the business, subject to tax after all allowable deductions, is equal to or less than Five Hundred Thousand dollars ($500,000) in the current reporting year, shall file a return, declare no tax due under Chapter 5-25 on their return, and submit the return to the Administrator. The gross receipts and deduction amounts shall be entered on the tax return even though no tax may be due. E. Notwithstanding subsection A of this section, the Administrator may relieve any person of the requirement to file returns if the person meets exemption criteria under RMC 5-25-10. AGENDA ITEM #4. a) ORDINANCE NO. ________ 3 F. A taxpayer that commences to engage in business activity shall file a return and pay the tax or fee for the portion of the reporting period during which the taxpayer is engaged in business activity. G. Except as otherwise specifically provided by any other provision of this chapter, in computing any period of days prescribed by this chapter the day of the act or event from which the designated period of time runs shall not be included. The last day of the period shall be included unless it falls on a Saturday, Sunday, or City or federal legal holiday, in which case the last day of such period shall be the next succeeding day which is neither a Saturday, Sunday, or city or federal legal holiday. H. If any taxpayer fails, neglects or refuses to make a return as and when required in this chapter, the Administrator is authorized to determine the amount of the tax or fees payable by obtaining facts and information upon which to base the Administrator’s estimate of the tax or fees due. Such assessment shall be deemed prima facie correct and shall be the amount of tax owed to the City by the taxpayer. The Administrator shall notify the taxpayer by mail in writing of the amount of tax so determined, together with any penalty, interest, and fees due; the total of such amounts shall thereupon become immediately due and payable. The cost to the City, whether in staff time, or the use of professionals hired by the City, of researching and calculating such tax or fee shall be added to the taxpayer’s assessment and paid by the taxpayer. AGENDA ITEM #4. a) ORDINANCE NO. ________ 4 SECTION III.If any section, subsection, sentence, clause, phrase or work of this ordinance should be held to be invalid or unconstitutional by a court or competent jurisdiction, such invalidity or unconstitutionality thereof shall not affect the constitutionality of any other section, subsection, sentence, clause, phrase or word of this ordinance. SECTION IV.This ordinance shall be in full force and effect thirty (30) days after publication of a summary of this ordinance in the City’s official newspaper. The summary shall consist of this ordinance’s title. PASSED BY THE CITY COUNCIL this _______ day of ___________________, 2019. Jason A. Seth, City Clerk APPROVED BY THE MAYOR this _______ day of _____________________, 2019. Denis Law, Mayor Approved as to form: Shane Moloney, City Attorney Date of Publication: ORD:2081:10/18/19 AGENDA ITEM #4. a) 1 CITY OF RENTON, WASHINGTON ORDINANCE NO. ________ AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING CHAPTER 5-5 OF THE RENTON MUNICIPAL CODE, BY ADDING A NEW SECTION 5-5-7, REFUND OF LICENSE FEE, PROVIDING FOR SEVERABILITY, AND ESTABLISHING AN EFFECTIVE DATE. THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO ORDAIN AS FOLLOWS: SECTION I.Chapter 5-5 of the Renton Municipal Code is amended to add a new section 5-5-7, Refund of License Fee, to read as shown below. All other provisions in chapter 5- 5 remain in effect and unchanged. 5-5-7 REFUND OF LICENSE FEE: A. Revocation: Upon revocation, suspension, or denial of any license as provided in this chapter, no portion of the license fee shall be returned to the licensee. B. License Application Withdrawn: Upon a licensee’s request to withdraw their initial application, the fee paid shall be returned to the applicant by the City, together with notice that the application has been withdrawn; provided that, no refund shall be made where the applicant has engaged in the business activity for which the license was intended, or where inspection has been performed by any City department to review said license application. C. Overpayment: If, upon request by a licensee for a refund, and if it is determined by the Administrator that a fee has been paid in excess of that properly due, the excess amount paid shall be credited to the licensee’s account or shall be refunded to the licensee; however, no refund or credit shall be AGENDA ITEM #4. a) ORDINANCE NO. ________ 2 allowed for any payment made more than four (4) years before the date of such request. SECTION II.If any section, subsection, sentence, clause, phrase or work of this ordinance should be held to be invalid or unconstitutional by a court or competent jurisdiction, such invalidity or unconstitutionality thereof shall not affect the constitutionality of any other section, subsection, sentence, clause, phrase or word of this ordinance. SECTION III.This ordinance shall be in full force and effect thirty (30) days after publication of a summary of this ordinance in the City’s official newspaper. The summary shall consist of this ordinance’s title. PASSED BY THE CITY COUNCIL this _______ day of ___________________, 2019. Jason A. Seth, City Clerk APPROVED BY THE MAYOR this _______ day of _____________________, 2019. Denis Law, Mayor Approved as to form: Shane Moloney, City Attorney Date of Publication: ORD:2075:8/23/19 AGENDA ITEM #4. a) 1 CITY OF RENTON, WASHINGTON ORDINANCE NO. ________ AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING SECTION 5-6-1 OF THE RENTON MUNICIPAL CODE, AMENDING ADMISSION TAX REGULATIONS, PROVIDING FOR SEVERABILITY, AND ESTABLISHING AN EFFECTIVE DATE. THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO ORDAIN AS FOLLOWS: SECTION I.All portions of the Renton Municipal Code in this ordinance not shown in strikethrough and underline edits remain in effect and unchanged. SECTION II.Section 5-6-1 of the Renton Municipal Code is amended as follows: CHAPTER 6 ADMISSION TAX SECTION: 5-6-1: Admission Tax 5-6-1 ADMISSION TAX: In addition to the license fees provided elsewhere in this Title, there is hereby levied an admission tax within the scope of RCW 35.21.280 as follows. Unless otherwise provided in this Section, tThe term “admission charge” or “general admission charge” shall mean the regular and customary charge for the right or privilege to attend or be admitted to the business location within the City of Renton. A. Admission Tax: 1. Tax Imposed: There is hereby imposed and levied upon every person who pays an admission charge to any place within the City limits of the City of AGENDA ITEM #4. a) ORDINANCE NO. ________ 2 Renton, a tax equal to five percent (5%) on each such admission charge. The tax is imposed on the amount of the admission charge actually paid by the person. 2. Exemption: The tax imposed by this Section shall not apply to elementary and secondary school activities as specified in RCW 35.21.280. A. Admission Tax on Horse Racing: 1. Percentage Tax: There is hereby imposed and levied upon every person who pays an admission charge to a horse racing event within the City limits of the City of Renton, a tax equal to five percent (5%) on each such admission charge, including Turf Club memberships effective as of January 1, 1991. 2. Filing of Statement and Payment of the Tax: Every business enterprise conducting or engaging in the horse racing business, as above specified, and imposing a charge for admission within the City limits of the City, shall on or before January 1 of each year file with the Finance Director a statement signed and sworn to by the business enterprise indicating the total amount of paid admission charges collected by such business enterprise during the last preceding twelve (12) month period, as well as all taxable admissions made free of charge. A remittance for the amount of any unpaid admission tax levied by this Chapter shall accompany the statement. During the racing season, monthly reports of the admissions, together with the tax levied shall be filed. B. Admission Tax on Theaters: AGENDA ITEM #4. a) ORDINANCE NO. ________ 3 1. Admission Tax on Theaters: There is hereby imposed and levied upon every person who pays an admission charge to a commercial theater regularly exhibiting motion picture films within the City of Renton, a tax of five percent (5%) of each admission charge effective as of January 1, 1991. 2. Admission Tax on Other Events: For the operation and conduct of all other events (including, but not limited to, professional sporting events and musical events) there is hereby imposed and levied upon every person who pays such an admission charge a tax equal to five percent (5%) on each such admission charge. 3. Filing of Statement and Payment of the Tax: Business enterprises subject to collection and payment of admission taxes, except for horse racing business enterprises, shall quarterly, on or before April 30 (1st quarter), July 31 (2nd quarter), October 31 (3rd quarter) and January 31 (4th quarter) of each year, file with the Finance Director a statement signed and sworn to by said business enterprise indicating the total amount of paid admission charges collected by such business enterprise during each quarter of the year. A remittance for the amount of the admission tax levied by this Section shall accompany each statement. 4. Exemption: The tax imposed by this Section is levied pursuant to RCW 35.21.280 and shall not apply to school activities as specified therein. CB. Collection of Tax: The admission tax imposed under this Chapter Section shall be collected at the time the admission charge is paid. Every person AGENDA ITEM #4. a) ORDINANCE NO. ________ 4 receiving an admission charge upon which an admission tax is levied under this Section Chapter shall collect the amount of the tax imposed upon the person paying an admission charge. Such admission tax shall be deemed to be held in trust by the person required to collect the same until remitted to the Administrative Services Administrator Finance Director as hereinafter provided specified in chapter 5-26. D. Inspection of Records: The Finance Director, either personally or through his authorized agents, shall have the right to inspect and examine the records of every business enterprise subject to the taxes imposed by this Chapter and all such records shall be retained for and be available for such inspection for a period of five (5) years. EC. Liens for Unpaid Taxes: Any and all taxes and payments due and unpaid under this Chapter Section shall be a debt to the City of Renton, and shall be a personal obligation of the taxpayer and shall be a lien upon all the properties of the taxpayer. Said lien shall have priority over all other liens and obligations except those to the State of Washington and the United States government. Said lien shall be enforced by the Administrative Services Administrator Finance Director as any other lien would be enforced against the defaulting debtor. D. All other administrative provisions from RMC 5-26 shall be fully applicable to this Section. F. Penalties for Nonpayment: A taxpayer who fails to remit the amount of the taxes when due shall, in addition to all other penalties provided by law, pay a AGENDA ITEM #4. a) ORDINANCE NO. ________ 5 penalty of five percent (5%) of the amount of tax due for the first month of delinquency and an additional penalty of five percent (5%) for each succeeding month of delinquency, but not exceeding a total penalty of twenty five percent (25%) of the amount of such taxes due in any event. G. Rules and Regulations: The Finance Director shall have power to adopt rules and regulations not inconsistent with the terms of this Chapter for the purpose of carrying out and enforcing the payment of the tax herein levied. A copy of such rules and regulations shall be on file and available for public examination in the office of the Finance Director. Failure or refusal to comply with any rules and regulations promulgated under this Section shall be deemed a violation of this Chapter. H. Overpayment of License Tax: Whenever the taxpayer has made an overpayment and within two (2) years after date of such overpayment, upon submission of proof thereof, makes application for refund or credit of the overpayment such refund or credit shall be allowed. Any such refund made shall be drawn from the general fund when so approved by the Finance Director. I. Application and Returns – Public Record: Returns made to the Finance Director pursuant to this Chapter shall be public information and subject to inspection by all persons except to the extent those records may be deemed to be private or would result in unfair competitive disadvantage to such a taxpayer if disclosed as more particularly defined in title 42.17 RCW. AGENDA ITEM #4. a) ORDINANCE NO. ________ 6 J. Violation and Penalties: Every business enterprise violating or failing to comply with any provision of this Chapter or any lawful rule or regulation adopted by the Finance Director pursuant thereto, upon conviction thereof, shall be punished by a fine not exceeding five hundred dollars ($500.00) or by imprisonment in the City jail for a term not to exceed ninety (90) days, or by both such fine and imprisonment. SECTION III.If any section, subsection, sentence, clause, phrase or work of this ordinance should be held to be invalid or unconstitutional by a court or competent jurisdiction, such invalidity or unconstitutionality thereof shall not affect the constitutionality of any other section, subsection, sentence, clause, phrase or word of this ordinance. SECTION IV.This ordinance shall be in full force and effect thirty (30) days after publication of a summary of this ordinance in the City’s official newspaper. The summary shall consist of this ordinance’s title. PASSED BY THE CITY COUNCIL this _______ day of ___________________, 2019. Jason A. Seth, City Clerk APPROVED BY THE MAYOR this _______ day of _____________________, 2019. Denis Law, Mayor AGENDA ITEM #4. a) ORDINANCE NO. ________ 7 Approved as to form: Shane Moloney, City Attorney Date of Publication: ORD:2076:9/18/19 AGENDA ITEM #4. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 1 of 118 data as of: 10/31/2019 4:02:32PM 200 MILL AVE S - 000050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 461.0010/31/2019378658 COMMUNITY SERVICES00003456 10 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 200 MILL PD SET UNIT CAM LEASE 4,328.0010/31/2019378658 COMMUNITY SERVICES00003891 10 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 200 MILL ATTORNEY CAM LEASE 4,789.00Check 378658 Amount 200 MILL AVE S Total $4,789.00 AAR TESTING LABORATORY INC - 000034 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 437.0010/31/2019378516 UTILITY SYSTEMS97153 426.465508.018.594.35.63.000 FORCE MAIN REHABILITATION REPLACEMENTInspecons and Material Tesng for the Li Staon & Force Main Improvements Project 437.00Check 378516 Amount AAR TESTING LABORATORY INC Total $437.00 ABSCO ALARMS INC - 000310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,944.6010/31/2019378517 COMMUNITY SERVICES73224 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADESFAC 09 CAMERA SOFTWARE LICENSES FOR CITY SECURITY.~ ACC 5 OR ACC6 TO ACC7 ENTERPRISE EDITION VERSION 3,944.60Check 378517 Amount ABSCO ALARMS INC Total $3,944.60 ACCU-COMM INC - 000527 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,230.0710/31/2019378659 PW SHOPS045850 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESParts for West Hill antenna. 1,786.1110/31/2019378659 PW SHOPS045852 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESRadio work for Springbrook and S. Talbot. 4,016.18Check 378659 Amount ACCU-COMM INC Total $4,016.18 AED FIRST RESPONSE - 059755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 848.1010/31/2019378518 POLICE17395 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTReplacement Kit - 1 baery, 2 sets of adult pads - CR Plus + shipping and handling 848.10Check 378518 Amount AED FIRST RESPONSE Total $848.10 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:32PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 2 of 118 data as of: 10/31/2019 4:02:32PM ALHADEFF, KIM - 114878 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 550.0010/31/2019378660 REVENUE/BALANCE SHEETreimbursement 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSbanquet room security deposit refund 550.00Check 378660 Amount ALHADEFF, KIM Total $550.00 ALL BATTERY SALES & SERVICE - 037931 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -129.5810/31/2019378661 UTILITY SYSTEMS100-10011376 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMcredit applied for cores 900.4610/31/2019378661 UTILITY SYSTEMS100-10011376 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMFall Recycling Event 09/21/19, ALK (qty 695), NICD (qty 44), NIMH (qty 185), LITH ION (qty 63), LITHIUM (qty 11), CARBON ZINC (qty 63) 70.7910/31/2019378661 UTILITY SYSTEMS100-10011397 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMBaery Recycling Pick Up on 09/25/19: alkaline (59), carbon zinc (9) 841.67Check 378661 Amount ALL BATTERY SALES & SERVICE Total $841.67 ALL STAR AUTO GLASS LLC - 001860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 553.7910/31/2019378662 PW SHOPSI369297 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEWindshield repair for C260 553.79Check 378662 Amount ALL STAR AUTO GLASS LLC Total $553.79 ALLIED UNIVERSIAL SECURITY SVC - 084352 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 990.0010/31/2019378519 MUNICIPAL COURT9324609 000.000000.002.512.50.41.010 SECURITY OFFICERSMonthly lunch coverage for 9/1-9/30/19 for Sharan 990.00Check 378519 Amount ALLIED UNIVERSIAL SECURITY SVC Total $990.00 ALLSTREAM - 001853 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 970.2510/31/2019378663 FINANCE & IT16402396 503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone Services 970.25Check 378663 Amount ALLSTREAM Total $970.25 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 3 of 118 data as of: 10/31/2019 4:02:32PM AM ASSN OF AIRPORT EXECUTIVES - 002248 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 675.0010/31/2019378664 TRANSPORTATION/AIRPORT1064719 402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONS2019 USCTA Membership Dues - 4th Qtr 675.00Check 378664 Amount AM ASSN OF AIRPORT EXECUTIVES Total $675.00 AM TEST INC - 002243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 155.0010/31/2019378520 UTILITY SYSTEMS112197 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Quality Tesng, Bacteriological Samples (Qty 4) picked up 08.30.19 155.00Check 378520 Amount AM TEST INC Total $155.00 AMERICAN TRAFFIC SOLUTIONS INC - 004425 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 99,269.5010/31/2019378665 POLICEINV00029537 000.000000.008.521.70.45.000 OPERATING RENTALStraffic cameras 99,269.50Check 378665 Amount AMERICAN TRAFFIC SOLUTIONS INC Total $99,269.50 AMERIGAS - 065065 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 198.0810/31/2019378521 PW SHOPS3097206325 501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GAS56.9 gallons of propane for the shops. 279.5010/31/2019378521 PW SHOPS3097940035 501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GAS82.7 gallons of propane for the Shop's tank. 477.58Check 378521 Amount AMERIGAS Total $477.58 ANALILIA AGUILAR - 113458 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 51.0010/31/2019378666 REVENUE/BALANCE SHEET1655 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 44.0010/31/2019378666 COMMUNITY SERVICES1655 001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks Reimb 95.00Check 378666 Amount ANALILIA AGUILAR Total $95.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 4 of 118 data as of: 10/31/2019 4:02:32PM ANALYTICAL RESOURCES INC - 004670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,260.0010/31/2019378667 UTILITY SYSTEMS1902712 405.000000.018.534.20.41.010 WATER QUALITY TESTING2019 Aquifer Monitoring Water Quality Invesgave Sampling on 09/24/19. 1,260.00Check 378667 Amount ANALYTICAL RESOURCES INC Total $1,260.00 ANGELICA HAYTON - 110934 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32.0010/31/2019378668 REVENUE/BALANCE SHEET1668 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 32.0010/31/2019378668 COMMUNITY SERVICES1668 001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks Reimb 64.00Check 378668 Amount ANGELICA HAYTON Total $64.00 ANSWERLINE COMMUNICATIONS INC - 005085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 182.5410/31/2019378669 TRANSPORTATION/AIRPORT190900000101 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAnswering Services~ Usage Period: 9/15/2019 to 10/14/2019 182.54Check 378669 Amount ANSWERLINE COMMUNICATIONS INC Total $182.54 APPLIED ECOLOGY LLC - 005221 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -720.0010/31/2019378670 REVENUE/BALANCE SHEETPay Est #5 427.000000.000.223.40.00.000 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 7,200.0010/31/2019378670 UTILITY SYSTEMSPay Est #5 427.475193.018.531.35.48.000 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 03/30/20 720.0010/31/2019378670 UTILITY SYSTEMSPay Est #5 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTCSales Tax 7,200.00Check 378670 Amount APPLIED ECOLOGY LLC Total $7,200.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 5 of 118 data as of: 10/31/2019 4:02:32PM AQUATIC SPECIALTY SERVICES INC - 005305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 693.0010/31/2019378522 COMMUNITY SERVICES18165 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 HMAC MONTHLY SERVICE ON 8/27/19. CLEAN AND CALIBRATE PLUS 2 HOURS BACK WASH AND CHG STRAINER BASKETS 693.0010/31/2019378522 COMMUNITY SERVICES18166 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 HMAC MONTHLY SERVCIE ON 8/30/19 693.0010/31/2019378522 COMMUNITY SERVICES18168 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 HMAC MONTHLY SERVICE ~ 9/3/2019~ CLEAN AND CALIBRATE 874.5110/31/2019378522 COMMUNITY SERVICES18169 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 HMAC MONTHLY SERVICE 9/10/19~ CLEAN AND CALIBRATE 2,953.51Check 378522 Amount AQUATIC SPECIALTY SERVICES INC Total $2,953.51 ARRELOA, MARTHA - 114855 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.6410/31/2019378671 REVENUE/BALANCE SHEET023902/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 1916 Camas Ave Ne, Final date: 8/9/19 33.64Check 378671 Amount ARRELOA, MARTHA Total $33.64 ASTRAL COMMUNICATION INC - 006373 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,415.7010/31/2019378672 TRANSPORTATION/AIRPORT174998 003.000000.016.597.18.00.000 TRANSFER OUT TO 503Transfer out to 503 including use tax -1,415.7010/31/2019378672 FINANCE & IT174998 503.000000.004.397.18.00.004 TRANSFER IN FM 003Transfer in from 003 including use tax 1,287.0010/31/2019378672 FINANCE & IT174998 503.530051.004.518.82.35.031 ENTERPRISE EDGE RUGGED LAPTOP MINOR EQUI1ea. Sierra wireless Modem for PW Sign Truck w/ Accessories 1,287.00Check 378672 Amount ASTRAL COMMUNICATION INC Total $1,287.00 ASTUTO, VALERIA - 114881 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0010/31/2019378673 REVENUE/BALANCE SHEETreimbursement 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASScredit balance refund 48.00Check 378673 Amount ASTUTO, VALERIA Total $48.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 6 of 118 data as of: 10/31/2019 4:02:32PM AUSTIN, ELIZABETH - 114876 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 62.7010/31/2019378674 REVENUE/BALANCE SHEETreimbursemetn 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASScredit balance refund 62.70Check 378674 Amount AUSTIN, ELIZABETH Total $62.70 BANKERS AUTO REBUILD & TOWING - 007620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 207.9010/31/2019378675 POLICE098434 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING#19-11302 2014 white cruze chevy 202.4010/31/2019378675 POLICE098435 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING#19-11735 2003 Silver Golf Volkswagen 253.0010/31/2019378675 POLICE100162 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGcase#19-10389 2007 Greay Vibe Ponac 202.4010/31/2019378675 POLICE100329 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING#19-11763 1999 Green Honda Accord 207.9010/31/2019378675 PW SHOPS099218 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCETowing of B186 to the shop 115.5010/31/2019378675 PW SHOPS19-02362 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCETowed C181 to shops. 1,189.10Check 378675 Amount BANKERS AUTO REBUILD & TOWING Total $1,189.10 BAXTER AUTO PARTS INC - 008161 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 47.9810/31/2019378676 PW SHOPS943013 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPipe sealnt for stock 142.1610/31/2019378676 PW SHOPS943078 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock 143.2210/31/2019378676 PW SHOPS943410 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock 27.3610/31/2019378676 PW SHOPS943419 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLimited slip addive for stock 71.6110/31/2019378676 PW SHOPS943875 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock 71.6110/31/2019378676 PW SHOPS944103 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock 38.0110/31/2019378676 PW SHOPS944123 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCrank posion sensor for C211 234.5210/31/2019378676 PW SHOPS944166 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock 776.47Check 378676 Amount BAXTER AUTO PARTS INC Total $776.47 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 7 of 118 data as of: 10/31/2019 4:02:32PM BEAVER EQUIPMENT LLC - 008533 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,554.6010/31/2019378677 PW SHOPS19015i 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERepair, service and training for Maplewood valve. 9,554.60Check 378677 Amount BEAVER EQUIPMENT LLC Total $9,554.60 BENEFIT ADMINISTRATION CO - 100007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,280.0910/25/2019378504 REVENUE/BALANCE SHEETBen1840407 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment 5,425.8310/25/2019378504 REVENUE/BALANCE SHEETBen1840407 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment 8,705.92Check 378504 Amount BENEFIT ADMINISTRATION CO Total $8,705.92 BENZ AIR ENGINEERING CO INC - 009249 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 729.0010/31/2019378678 PW SHOPSBH190918-5 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEReplace control pendant for exhaust system 729.00Check 378678 Amount BENZ AIR ENGINEERING CO INC Total $729.00 BLACKBURN, ROBERT - 009949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.4810/31/2019378679 PW SHOPSReim/WorkSports 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork jean reimbursement 60.48Check 378679 Amount BLACKBURN, ROBERT Total $60.48 BLAKE PLUMBING INC - 010000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 495.1510/31/2019378680 COMMUNITY SERVICES1905904 000.060751.020.565.10.41.003 CONTRACTED SERVICES2019 HRAP - Repaired leaking water line upstairs in Geharick Bailey home 335.5010/31/2019378680 COMMUNITY SERVICES1905924 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 COULON KIDD VALLEY MEN'S RESTROOM PLUGGED 830.65Check 378680 Amount BLAKE PLUMBING INC Total $830.65 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 8 of 118 data as of: 10/31/2019 4:02:32PM BLUE SKY COMMUNICATIONS NW - 010237 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,000.0010/31/2019378523 COMMUNITY SERVICES010237 001.000000.020.573.90.41.000 PROFESSIONAL SERVICESMARKETING SERVICES $125.00 HR X 40 HRS = $5,000.00 FOR SEPTEMBER 2019 SERVICES - COMMUNITY SERVICES 5,000.00Check 378523 Amount BLUE SKY COMMUNICATIONS NW Total $5,000.00 BLUEBIRD BUSINESS LLC - 112980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 142.0010/31/2019378681 REVENUE/BALANCE SHEET1305 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 142.00Check 378681 Amount BLUEBIRD BUSINESS LLC Total $142.00 BODY BUILDERS GYM EQUIPMENT, INC - 010277 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 126.5010/31/2019378682 COMMUNITY SERVICES101819 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 10 POLICE DEPT GYM SERVICE AND REPAIR.~ 1 BROKEN 10# SELECTOR PLATE - REPLACED 126.50Check 378682 Amount BODY BUILDERS GYM EQUIPMENT, INC Total $126.50 BRANOM OPERATING COMPANY LLC - 011251 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 422.4010/31/2019378524 PW SHOPSINV/2019/3768 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESAsco valves for pumps 422.40Check 378524 Amount BRANOM OPERATING COMPANY LLC Total $422.40 BRIDGE MINISTRIES - 011341 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,875.0010/31/2019378525 COMMUNITY SERVICES2019 Q3 Bridge 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 1,875.00Check 378525 Amount BRIDGE MINISTRIES Total $1,875.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 9 of 118 data as of: 10/31/2019 4:02:32PM BRUCE MCINTYRE - 016150 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 600.0010/31/2019378683 CEDRMAC_2019_10-11-19 000.000000.007.594.73.63.000 ART & CULTURE CAPITAL PROJECTSRMAC SUPPORT FOR SUOTH RENTON FIRE HYDRANT ART PROJECT BRUCE MCINTYRE/ Orca #2 & Orca #3 600.00Check 378683 Amount BRUCE MCINTYRE Total $600.00 BSN SPORTS LLC - 012015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 636.7210/31/2019378526 COMMUNITY SERVICES906056856 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESREC STAFF TEE SHIRT ORDER - 48 tees, employee signed agreements, inventory aached. 1,001.0010/31/2019378526 COMMUNITY SERVICES301445891 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONspecial olympics baseball hats 851.4010/31/2019378526 COMMUNITY SERVICES906355140 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONspecial olympics volleyball jerseys 88.0010/31/2019378526 COMMUNITY SERVICES905947322 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIESPickleball/Badminton Nets for drop-in/rentals at RCC 643.6110/31/2019378526 COMMUNITY SERVICES906119028 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICST-shirts for Fall soball League 715.0110/31/2019378526 COMMUNITY SERVICES906465577 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSX-Country T-shirts 555.4610/31/2019378526 COMMUNITY SERVICES906502324 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICSShirts Youth Volleyball league Fall 2019 4,491.20Check 378526 Amount BSN SPORTS LLC Total $4,491.20 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 10 of 118 data as of: 10/31/2019 4:02:32PM BUD CLARY CHEV, OLDS, CAD INC - 012126 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -216.8010/18/2019378497 PW SHOPS09234 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALEarly pay discount of $200 plus tax 38,751.9210/18/2019378497 PW SHOPS09234 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2019 Tahoe, B318 - state contract 05916 38,535.12Check 378497 Amount -216.8010/18/2019378498 PW SHOPS09235 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALEarly pay discount of $200 plus tax 38,751.9210/18/2019378498 PW SHOPS09235 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2019 Tahoe, B317 - State contract 05916 38,535.12Check 378498 Amount -216.8010/18/2019378499 PW SHOPS09236 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALEarly pay discount of $200 plus tax 38,751.9210/18/2019378499 PW SHOPS09236 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2019 Chevy Tahoe, B316 - State contract 05916 38,535.12Check 378499 Amount -216.8010/22/2019378501 PW SHOPS09313 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALEarly pay discount 38,751.9210/22/2019378501 PW SHOPS09313 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2019 Tahoe, B320 38,535.12Check 378501 Amount -216.8010/22/2019378502 PW SHOPS09314 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALEarly pay discount 38,751.9210/22/2019378502 PW SHOPS09314 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2019 Tahoe, B319 38,535.12Check 378502 Amount BUD CLARY CHEV, OLDS, CAD INC Total $192,675.60 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 11 of 118 data as of: 10/31/2019 4:02:32PM BUILDERS EXCHANGE OF WA INC - 012137 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.3510/31/2019378684 COMMUNITY SERVICES1063757 (Paral) 316.332043.020.594.76.63.000 SUNSET EIS PARKPPNR: SUNSET NEIGHBORHOOD PARK, PHASE 2 BID DOCUMENTS POSTED~ 9/12/2019 - Bidder Quesons & Responses Memorandum #1;~ 9/12/2019 - Addendum A and Addendum A Plan;~ 9/13/2019 - Bidder Quesons & Responses Memorandum #2;~ 9/13/2019 - Addendum B;~ 9/16/2019 - Addendum C;~ 9/20/2019 - Bidder Quesons & Responses Memorandum #3;~ 9/20/2019 - Addendum D; Addendum D Plans;~ 9/23/2019 - Addendum E and Addendum E Plan;~ 9/24/2019 - Bidder Quesons & Responses Memorandum #4 and Bidder Quesons & Responses Memorandum #5. 25.0010/31/2019378684 TRANSPORTATION/AIRPORT1063757 317.122185.016.595.11.63.000 RENTON AVE EXT PRES - PRELIM ENGINEERINGRenton Ave S Resurfacing 25.0010/31/2019378684 UTILITY SYSTEMS1063757 425.455606.018.594.34.63.000 KENNYDALE 320-RESERVOIR - SCH AKennydale Reservoir Hosng Fee 59.35Check 378684 Amount BUILDERS EXCHANGE OF WA INC Total $59.35 BURCKHARDT, DEAN OR ALISON - 114860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.0910/31/2019378685 REVENUE/BALANCE SHEET051942/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 1417 Lyons Ave Ne, Final date: 8/9/19 115.09Check 378685 Amount BURCKHARDT, DEAN OR ALISON Total $115.09 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 12 of 118 data as of: 10/31/2019 4:02:32PM C+C INC - 012948 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,993.7510/31/2019378527 COMMUNITY SERVICES001207 346.220062.020.594.75.62.000 FAMILY FIRST CENTER219 07 (CAG-19-211) FAMILY FIRST COMM CTR MEDIA SERVICES - Project mgmt $1581.25, Media Materials $412.50 8,002.5010/31/2019378527 COMMUNITY SERVICES001369 346.220062.020.594.75.62.000 FAMILY FIRST CENTER2019 08 (CAG-19-211) FAMILY FIRST COMM CTR - MEDIA SERVICES - August services, Project Mgmt $2887.50, Media Materials $2202.50, Media Outreach $2262.50, Media Tracking $650. 6,833.2010/31/2019378527 COMMUNITY SERVICES001418 346.220062.020.594.75.62.000 FAMILY FIRST CENTER2019 09 (CAG-19-211) FAMILY FIRST COMM CTR - MEDIA SERVICES - Project Mgmt $56.25, Media Outreach - $300, Video $6364.45 Postcard $112.50 16,829.45Check 378527 Amount C+C INC Total $16,829.45 CALEDON HOA - 013270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 449.9010/31/2019378528 COMMUNITY SERVICESCALEDONEVENT2019 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTS2019 PROJECT GRANT - INFLATABLE SLIDE 449.90Check 378528 Amount CALEDON HOA Total $449.90 CAR WASH ENTERPRISES INC - 011693 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 548.0010/31/2019378686 PW SHOPSSeptember2019 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCECar washes for fleet 548.00Check 378686 Amount CAR WASH ENTERPRISES INC Total $548.00 CAROLLO ENGINEERS PC - 013783 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,758.6810/31/2019378687 UTILITY SYSTEMS0181247 425.455140.018.534.50.41.000 WATER SYSTEM PLAN UPDATE PROF SERVICESCAG-17-193, Water System Plan Update, EXP 12/31/19. 7,758.68Check 378687 Amount CAROLLO ENGINEERS PC Total $7,758.68 CASCADE FIRE & SAFETY - 013916 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,472.9410/31/2019378529 PW SHOPS116802 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESManifold and check valve for F085 3,472.94Check 378529 Amount CASCADE FIRE & SAFETY Total $3,472.94 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 13 of 118 data as of: 10/31/2019 4:02:32PM CATALYST WORKPLACE ACTIVATION - 012584 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,850.0010/31/2019378530 COMMUNITY SERVICES291549 504.000000.020.518.22.45.000 OPERATING RENTALSFAC 10 STORAGE OF 74 PALLETS OF FURNITURE COMPONENTS 893.2010/31/2019378530 COMMUNITY SERVICES291836 504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC 10 FURNITURE DELIVERY/INSTALL AND TRUCK CHARGES 1,914.0010/31/2019378530 COMMUNITY SERVICES291992 504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC 10 CUBICLE FURNITURE INVENTORY TRANSFER 4,657.20Check 378530 Amount CATALYST WORKPLACE ACTIVATION Total $4,657.20 CATHOLIC COMMUNITY SERVICES - 014310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,162.0010/31/2019378688 COMMUNITY SERVICES2019 Q3 CCS Arise 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 11,162.00Check 378688 Amount CATHOLIC COMMUNITY SERVICES Total $11,162.00 CEDAR GROVE COMPOSTING INC - 014405 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,024.3810/31/2019378531 COMMUNITY SERVICES0000484200 404.000000.020.576.65.31.011 FERTILIZERGC: DIVOT MIX~ 25CY @ 37.25 1,024.38Check 378531 Amount CEDAR GROVE COMPOSTING INC Total $1,024.38 CEDAR RIVER CLINICS - 014470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,875.0010/31/2019378532 COMMUNITY SERVICES2019 Q3 FWH 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 1,875.00Check 378532 Amount CEDAR RIVER CLINICS Total $1,875.00 CENTRAL WELDING SUPPLY CO INC - 014525 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 344.3010/31/2019378689 PW SHOPSRT 115949 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTGun, mig, m-100 miller for shop/ 163.4310/31/2019378689 PW SHOPSRN09191001 501.000000.019.548.60.45.000 OPERATING RENTALSCylinder rental for Garage 507.73Check 378689 Amount CENTRAL WELDING SUPPLY CO INC Total $507.73 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 14 of 118 data as of: 10/31/2019 4:02:32PM CENTURYLINK - 065185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 450.4210/31/2019378690 FINANCE & IT206-T32-4645 503.000000.004.518.82.42.003 TELEPHONE206-T32-4645 218.4810/31/2019378690 FINANCE & IT425-226-2220 503.000000.004.518.82.42.003 TELEPHONE425-226-2220 668.90Check 378690 Amount CENTURYLINK Total $668.90 CESSCO INC - 014854 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 236.8310/31/2019378691 PW SHOPS11785 003.000000.019.542.92.31.012 REPAIR AND MAINTENANCE SUPPLIESParts to repair the sidewalk grinder for Streets. 236.83Check 378691 Amount CESSCO INC Total $236.83 CHANG, JEAN - 114862 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 140.8310/31/2019378692 REVENUE/BALANCE SHEET032363/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 4834 NE 5th CT, Final date: 9/10/19 140.83Check 378692 Amount CHANG, JEAN Total $140.83 CHAPTER 13 TRUSTEE - 100059 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 462.5010/25/2019378505 REVENUE/BALANCE SHEETBen1840413 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment 462.50Check 378505 Amount CHAPTER 13 TRUSTEE Total $462.50 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 15 of 118 data as of: 10/31/2019 4:02:32PM CHRISTENSEN INC - 015410 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13,077.5010/31/2019378533 PW SHOPS0340185-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel for the Maintenance Shop tank. 5,304.8110/31/2019378533 PW SHOPS0341237-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel and unleaded fuel for Staon 13 10,127.2510/31/2019378533 PW SHOPS0339511-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded gas for Staon 13. 26,921.1710/31/2019378533 PW SHOPS0340384-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded gas for the Maint shops tanks. 7,406.0710/31/2019378533 PW SHOPS0341237-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEDiesel and unleaded fuel for Staon 13 13,392.5610/31/2019378533 PW SHOPS0342088-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEDiesel for the shops 76,229.36Check 378533 Amount 28,292.1310/31/2019378693 PW SHOPS0342040-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded gas for the shops tank 28,292.13Check 378693 Amount CHRISTENSEN INC Total $104,521.49 CHS ENGINEERS - 015494 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,044.6610/31/2019378534 UTILITY SYSTEMS801901-1909 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. 3,044.66Check 378534 Amount CHS ENGINEERS Total $3,044.66 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 16 of 118 data as of: 10/31/2019 4:02:32PM CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 146.7510/31/2019378695 TRANSPORTATION/AIRPORT1900812120 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIEST-SHIRTS Kevin Kennedy, cltohing allowance 164.4910/31/2019378695 TRANSPORTATION/AIRPORT1900812145 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIEST-SHIRTS Robert Raban, clothing allowance 112.8510/31/2019378695 TRANSPORTATION/AIRPORT1900812185 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIEST-SHIRTS Greg Ryan, clothing allowance 107.8010/31/2019378695 TRANSPORTATION/AIRPORT1900812554 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIEST-SHIRTS Sophal Sim, clothing allowance 77.8010/31/2019378695 TRANSPORTATION/AIRPORT1900812600 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIEST-SHIRTS Cody Bartle, clothing allowance 168.8010/31/2019378695 TRANSPORTATION/AIRPORT1900815176 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIEST-SHIRTS John Wade, clothing allowance 252.8510/31/2019378695 TRANSPORTATION/AIRPORT1900815203 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIEST-SHIRTS Brad Jones, clothing allowance 62.6010/31/2019378695 TRANSPORTATION/AIRPORT1900827899 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIEST-SHIRTS James Garfiels, clothing allowance 43.6010/31/2019378695 TRANSPORTATION/AIRPORT1900849740 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIEST-SHIRTS James Garfield, clothing allowance 35.9910/31/2019378695 PW SHOPS1900768309 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Brian Akana, clothing allowance 18.9010/31/2019378695 PW SHOPS1900797135 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Brian Akana, clothing allowance -0.5410/31/2019378695 PW SHOPS1900797951 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Josh Wagner - clothing allowance 34.0010/31/2019378695 PW SHOPS1900797951 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Josh Wagner - clothing allowance 17.0010/31/2019378695 PW SHOPS1900800241 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Jeramy Johnson - Clothing allowance -0.5410/31/2019378695 PW SHOPS1900805658 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Josh Wagner, clothing allowance 34.0010/31/2019378695 PW SHOPS1900805658 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Josh Wagner, clothing allowance -225.0910/31/2019378695 PW SHOPS1900805688 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Bre Calkins, clothing allowance 19.8510/31/2019378695 PW SHOPS1900805848 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Brian Akana, clothing allowance H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 17 of 118 data as of: 10/31/2019 4:02:32PM CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.8010/31/2019378695 PW SHOPS1900811986 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Manny Prakash, clothing allowance 35.9010/31/2019378695 PW SHOPS1900814416 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWork T-shirts for Manny Prakash, clothing allowance 225.0910/31/2019378695 PW SHOPS1900805688 403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Bre Calkins, clothing allowance 299.2510/31/2019378695 PW SHOPS1900751463 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Paul Dillls, clothing allowance 77.6810/31/2019378695 PW SHOPS1900797402 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Hector Olvera, clothing allowance 17.0010/31/2019378695 PW SHOPS1900800013 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Casey Grant, clothing allowance 34.0010/31/2019378695 PW SHOPS1900805764 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Todd Hamblin, clothing allowance 25.5510/31/2019378695 PW SHOPS1900805777 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Todd Hamblin, clothing allowance 35.0510/31/2019378695 PW SHOPS1900802894 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Jayson Gallaway, clothing allowance 17.9510/31/2019378695 PW SHOPS1900805857 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Jayson Gallaway - clothing allowance 17.0010/31/2019378695 PW SHOPS1900797986 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Kip Braen - clothing allowance 34.0010/31/2019378695 PW SHOPS1900798003 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Ma Marco, clothing allowance 18.9010/31/2019378695 PW SHOPS1900799713 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Ed Washington, clothing allowance 37.8910/31/2019378695 PW SHOPS1900803864 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork shirt for Edward Washington, clothing allowance 73.8010/31/2019378695 PW SHOPS1900805662 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Craig Sawyer, clothing allowance 195.4010/31/2019378695 PW SHOPS1900811502 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Piero D'Amore, clothing allowance H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 18 of 118 data as of: 10/31/2019 4:02:32PM CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 126.8010/31/2019378695 PW SHOPS1900812313 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Chad Remien, clothing allowance 35.9010/31/2019378695 PW SHOPS1900814706 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Ma Marco, clothing allowance 17.0010/31/2019378695 PW SHOPS1900815155 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Chris Krysiak, clothing allowance 11.3610/31/2019378695 PW SHOPS1900815205 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESCap for Cris Murry, clothing allowance 140.1410/31/2019378695 PW SHOPS1900819795 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Nathan Nelson, clothing allowance 102.1910/31/2019378695 PW SHOPS1900821480 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Cris Murry, clothing allowance 43.6010/31/2019378695 PW SHOPS1900845590 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork clothes for Kip Braen, clothing allowance 10.4110/31/2019378695 PW SHOPS4032110107 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub and shop towels. 17.0010/31/2019378695 PW SHOPS4032656771 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls, uniforms, shop towels, scrub for Garage and Surface Water. 7.7210/31/2019378695 PW SHOPS4033202153 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Garage, surface water, scurb, shop towels. 164.0010/31/2019378695 PW SHOPS4032110107 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, scrub and shop towels. 154.3010/31/2019378695 PW SHOPS4032656771 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, shop towels, scrub for Garage and Surface Water. 173.1310/31/2019378695 PW SHOPS4033202153 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls for Garage, surface water, scurb, shop towels. 3,384.92Check 378695 Amount CINTAS CORPORATION #460 Total $3,384.92 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 19 of 118 data as of: 10/31/2019 4:02:32PM CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 304.0010/31/2019378696 MUNICIPAL COURTpc/court 000.000000.002.512.50.49.005 JURY WITNESS FEESRequest for pey cash reimbursement for 9/30/19 3.8410/31/2019378696 PW SHOPSPC/Shops 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESPey cash reimursement for the shops. 6.9210/31/2019378696 PW SHOPSPC/Shops 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPey cash reimursement for the shops. 22.0010/31/2019378696 PW SHOPSPC/Shops 407.000000.019.531.35.48.000 REPAIRS & MAINTENANCEPey cash reimursement for the shops. 9.8910/31/2019378696 PW SHOPSPC/Shops 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPey cash reimursement for the shops. 346.65Check 378696 Amount CITY OF RENTON Total $346.65 CITY OF RENTON - PSERS - 100018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,712.9510/25/20196148 REVENUE/BALANCE SHEETBen1840429 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment 2,712.95Check 6148 Amount CITY OF RENTON - PSERS Total $2,712.95 CITY OF RENTON FWT - 015945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 292,706.7210/25/20196144 REVENUE/BALANCE SHEETBen1840421 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment 292,706.72Check 6144 Amount 1,215.1310/25/20196155 REVENUE/BALANCE SHEETBen1840449 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment 1,215.13Check 6155 Amount CITY OF RENTON FWT Total $293,921.85 CITY OF RENTON LEOFF II - 044102 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 157.7710/25/20196147 REVENUE/BALANCE SHEETBen1840427 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLeoff2 Adjustment: Payment 89,741.1010/25/20196147 REVENUE/BALANCE SHEETBen1840427 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment 89,898.87Check 6147 Amount CITY OF RENTON LEOFF II Total $89,898.87 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 20 of 118 data as of: 10/31/2019 4:02:32PM CITY OF RENTON PERS 3 - 058843 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -17.3010/25/20196149 REVENUE/BALANCE SHEETBen1840431 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPers3 Adjustment: Payment 67,968.3610/25/20196149 REVENUE/BALANCE SHEETBen1840431 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment 67,951.06Check 6149 Amount 1,380.5410/25/20196156 REVENUE/BALANCE SHEETBen1840451 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment -2.1710/25/20196156 REVENUE/BALANCE SHEETBen1840451 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPers3 Adjustment: Payment 1,378.37Check 6156 Amount CITY OF RENTON PERS 3 Total $69,329.43 CITY OF RENTON PERS II - 058842 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -1,595.2710/25/20196145 REVENUE/BALANCE SHEETBen1840423 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPers2 Adjustment: Payment 331,222.7610/25/20196145 REVENUE/BALANCE SHEETBen1840423 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment 329,627.49Check 6145 Amount 3,759.8410/25/20196153 REVENUE/BALANCE SHEETBen1840447 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment -97.2210/25/20196153 REVENUE/BALANCE SHEETBen1840447 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPers2 Adjustment: Payment 3,662.62Check 6153 Amount CITY OF RENTON PERS II Total $333,290.11 CITY OF RENTON PERS JBM 11 - 058839 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,441.1810/25/20196151 REVENUE/BALANCE SHEETBen1840435 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment 2,441.18Check 6151 Amount CITY OF RENTON PERS JBM 11 Total $2,441.18 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 21 of 118 data as of: 10/31/2019 4:02:32PM CITY OF RENTON, OASDI & MEDICARE - 100027 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 306,721.0410/25/20196143 REVENUE/BALANCE SHEETBen1840419 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment 75,916.9810/25/20196143 REVENUE/BALANCE SHEETBen1840419 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment 382,638.02Check 6143 Amount 3,168.0410/25/20196152 REVENUE/BALANCE SHEETBen1840445 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment 740.9410/25/20196152 REVENUE/BALANCE SHEETBen1840445 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment 3,908.98Check 6152 Amount CITY OF RENTON, OASDI & MEDICARE Total $386,547.00 CITY OF SEATTLE - 072270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,222.4110/31/2019378697 PW SHOPS6345850000 405.000000.019.534.50.47.002 WATERWater bill for Boeing innere at Logan/S 2nd. 2,818.1510/31/2019378697 PW SHOPS7345850000 405.000000.019.534.50.47.002 WATERWater bill for the Boeing innere at S 2nd/Logan 13,672.0010/31/2019378697 UTILITY SYSTEMS4779850000 405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCSWater Purveyor Conservaon Block Charges, per 50 year Paral Requirements Contract. September 2019 charges 19,712.56Check 378697 Amount CITY OF SEATTLE Total $19,712.56 CITY OF SEATTLE - DEPT FINANCE - 072271 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 23.0110/31/2019378698 TRANSPORTATION/AIRPORT0165630000 003.000000.016.542.93.47.001 ELECTRICITY710 NW 3RD CT~ Service from Aug 12, 2019 to Oct 10, 2019 70.1910/31/2019378698 PW SHOPS1275120000 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for 12603 82nd Ave S 93.20Check 378698 Amount CITY OF SEATTLE - DEPT FINANCE Total $93.20 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 22 of 118 data as of: 10/31/2019 4:02:32PM CITY SCENE CAFE - 015959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.3010/31/2019378699 FINANCE & IT09252019 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSECoffee for ASD Qtrly Staff Meeng 36.3010/31/2019378699 FINANCE & IT09242019 503.000000.004.518.82.43.007 MEALS & INCIDENTAL EXPENSECoffee/Tea for IT Steering Commiee Meeng 50.60Check 378699 Amount CITY SCENE CAFE Total $50.60 CLARK, CHRISTINE OR JOEL - 114849 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 221.6310/31/2019378700 REVENUE/BALANCE SHEET031194/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 4300 NE 22nd CT, Final date: 8/14/19 221.63Check 378700 Amount CLARK, CHRISTINE OR JOEL Total $221.63 CLEAN HARBORS ENVIRONMENTAL - 016206 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,362.4610/31/2019378535 UTILITY SYSTEMS1003003425 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMOil & Anfreeze recycling at Fall Recycling Event 09/21/19 2,362.46Check 378535 Amount CLEAN HARBORS ENVIRONMENTAL Total $2,362.46 COALITION OF FILIPINO AMERICAN - 016458 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0010/31/2019378701 COMMUNITY SERVICESCOFAO-MCF2019 001.800221.020.573.90.41.003 CONTRACTED SERVICES10,IN DANCE ENTERTAINMENT FOR MULTICULTURAL FESTIVAL 2019 100.00Check 378701 Amount COALITION OF FILIPINO AMERICAN Total $100.00 COBAN TECHNOLOGIES INC - 016486 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 88,044.8810/31/2019378536 PW SHOPS22581 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALCameras for 16 new police Tahoes. 88,044.88Check 378536 Amount COBAN TECHNOLOGIES INC Total $88,044.88 COLLECTIONS SERVICES CENTER - 016556 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 298.0010/25/2019378506 REVENUE/BALANCE SHEETBen1840415 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIowa Child Support: Payment 298.00Check 378506 Amount COLLECTIONS SERVICES CENTER Total $298.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 23 of 118 data as of: 10/31/2019 4:02:32PM COLUMBIA CITY BAKERY - 113426 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.0010/31/2019378537 REVENUE/BALANCE SHEET1669 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 5.00Check 378537 Amount COLUMBIA CITY BAKERY Total $5.00 COLUMBIA FORD INC - 016966 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32,485.3110/31/2019378538 PW SHOPS3-K1633 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2019 Ford transit cargo van (B291) 27,411.1110/31/2019378538 PW SHOPS3-L643 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2020 Ford Escape, B293 27,411.1110/31/2019378538 PW SHOPS3-L644 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2020 Ford Escape, B292 87,307.53Check 378538 Amount COLUMBIA FORD INC Total $87,307.53 COMMUNITIES IN SCHOOL INC - 017602 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,150.0010/31/2019378539 COMMUNITY SERVICES2019 Q3 CISR MP 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 6,678.7510/31/2019378539 COMMUNITY SERVICES2019 Q3 CISR SC 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 12,828.75Check 378539 Amount COMMUNITIES IN SCHOOL INC Total $12,828.75 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 24 of 118 data as of: 10/31/2019 4:02:32PM COMPLETE OFFICE - 017678 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,264.4610/31/2019378540 COMMUNITY SERVICES1874765-0 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES~ VIREX ii 256; SPRAY BOTTLES; PERDIEM TM/MC ALL PURPOSE CLEANER 418.5510/31/2019378540 COMMUNITY SERVICES1888645-0 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 10 CUSTODIAL SUPPLIES FOR THE CITY TOILET BOWL CLEANER; GLOVES 2,214.7010/31/2019378540 COMMUNITY SERVICES1890992-0 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES~ WASTEBASKETS; WAX PAPER LINERS; TOILET TISSUE; LINERS 72.8610/31/2019378540 COMMUNITY SERVICES1890996-0 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES~ T&L LMBSWL DUSTERS 125.8610/31/2019378540 COMMUNITY SERVICES1891013-0 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES~ MOP, WET, MICROFIBER LARGE 58.6710/31/2019378540 COMMUNITY SERVICES1891569-0 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC CUSTODIAL SUPPLIES~ BROOMS, ANG, 12' 5,155.10Check 378540 Amount COMPLETE OFFICE Total $5,155.10 CORDANT HEALTH SOLUTIONS - 017676 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 89.6010/31/2019378702 POLICETC-16410093019 000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICESAlcohol biomarkers (Beitza, K; Birnbaun, B; 89.60Check 378702 Amount CORDANT HEALTH SOLUTIONS Total $89.60 CORE & MAIN LP - 031909 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 147.0110/31/2019378703 PW SHOPSL380209 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass reducers for stock 147.01Check 378703 Amount CORE & MAIN LP Total $147.01 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 25 of 118 data as of: 10/31/2019 4:02:32PM COSCO FIRE PROTECTION INC - 018505 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 792.0010/31/2019378704 COMMUNITY SERVICES1000451057 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 SENIOR CENTER FIRE ALARM TROUBLESHOOTING~ HEAT DETECTOR IN 2ND FL MECH RM IS 120V- ELECTRICIAN CALLED TO REPLACE. PIV TAMPER WAS NOT CONNECTED TO FACP BUT ALSO NEEDS REPLACING 792.00Check 378704 Amount COSCO FIRE PROTECTION INC Total $792.00 COSTCO WHOLESALE CORPORATION - 018517 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,738.1310/31/2019378705 HUMAN RESOURCESRC-10-02 512.000000.014.517.30.41.013 HEALTH AND WELLNESSAfluria "flu" vaccine administered to city employees, at health fair and at the Public Works Shops, in October 2019. 3,738.13Check 378705 Amount COSTCO WHOLESALE CORPORATION Total $3,738.13 COUTY, SHANE - 018699 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0010/31/2019378706 REVENUE/BALANCE SHEETSW19004822 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSROW CASH SURETY RELEASE FOR SW19004822 2,000.00Check 378706 Amount COUTY, SHANE Total $2,000.00 CUES - 019285 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 915.5210/31/2019378541 PW SHOPS546734 406.000000.019.535.50.48.000 REPAIRS & MAINTENANCERepair of Wastewater camera 915.52Check 378541 Amount CUES Total $915.52 CUMMINS INC - 019310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.0110/31/2019378542 PW SHOPS01-53777 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel filter for F114 45.01Check 378542 Amount CUMMINS INC Total $45.01 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 26 of 118 data as of: 10/31/2019 4:02:32PM CW TITLE - 082345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 770.0010/31/2019378707 UTILITY SYSTEMS40238693 427.475508.018.594.31.63.000 NE 16TH/JEFFERSON AVE NE STORMWATERTitle Report Research for NE 16th St - Jefferson Ave NE 770.00Check 378707 Amount CW TITLE Total $770.00 D'AMORE, PIERO - 019729 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 101.0110/31/2019378708 PW SHOPSReim/Walmart 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWork allowance for jeans 101.01Check 378708 Amount D'AMORE, PIERO Total $101.01 DATEC INC - 020005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,770.5610/31/2019378543 FINANCE & IT34340 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU5ea. Lenovo 65w DC Adapters~ 5ea. 120-135w DC Adapters ~ 8ea. Baery Backup Modules~ for Computer Replacement 5,061.1110/31/2019378543 FINANCE & IT34350 503.530051.004.594.18.64.031 ENTERPRISE EDGE RUGGED LAPTOP CAPITALCS-20 Panasonic Toughbook with accessories for PD: Motorcycle 6,831.67Check 378543 Amount DATEC INC Total $6,831.67 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 27 of 118 data as of: 10/31/2019 4:02:32PM DAVEY RESOURCE GROUP INC - 020112 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,261.0010/31/2019378544 COMMUNITY SERVICES88956 001.000000.020.576.81.41.003 CONTRACTED SERVICES(CAG-19-018) CONTRACTED CERTIFIED ARBORIST INSPECTOR - ASSISTING WITH URBAN FORESTRY PROGRAM WITHIN THE COMMUNITY SERVICES DEPT. NOTE: All costs to be paid by PPNR; no longer spling with CED.~ Invoice # 88956 DATED 10/7/2019; Week Ending Date:~ 8/30/2019 - 40.0 hrs @ $67.00/hr = $2,680.00;~ 9/5/2019 - 24.0 hrs @ $67.00/hr = $1,608.00;~ 9/13/2019 - 40.0 hrs @ $67.00/hr = $2,680.00;~ 9/20/2019 - 39.0 hrs @ $67.00/hr = $2,613.00;~ 9/27/2019 - 40.0 hrs @ $67.00/hr = $2,680.00. 12,261.00Check 378544 Amount DAVEY RESOURCE GROUP INC Total $12,261.00 DAWN - 020390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,875.0010/31/2019378545 COMMUNITY SERVICES2019 Q3 DAWN 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 4,750.0010/31/2019378545 COMMUNITY SERVICES2019 Q3 DAWN 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 3,275.0010/31/2019378545 REVENUE/BALANCE SHEET2019 Q3 DAWN 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES2019 Q3 payment 9,900.00Check 378545 Amount DAWN Total $9,900.00 DELAURENTI, GLORIA - 114874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0010/31/2019378709 REVENUE/BALANCE SHEETreimbursement 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASScra holiday bazaar refund - paid for 2 tables s/b only 1 25.00Check 378709 Amount DELAURENTI, GLORIA Total $25.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 28 of 118 data as of: 10/31/2019 4:02:32PM DEPARTMENT OF TRANSPORTATION - 089302 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,587.1010/31/2019378710 UTILITY SYSTEMSRE313ATB91014007 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI405 Springbrook Creek Wetland & Habitat construcon and general managment 09/01/19 - 09/30/19 2,587.10Check 378710 Amount DEPARTMENT OF TRANSPORTATION Total $2,587.10 DEPT OF RETIREMENT SYSTEMS - 020839 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,296.6410/28/2019102819 POLICE102819 000.000000.008.521.10.20.002 RETIREMENT/LEOFF09 2019 NON-LEOFF REPORTING PAYMENT 522.9910/28/2019102819 POLICE102819 000.000000.008.521.30.20.002 RETIREMENT/LEOFF09 2019 NON-LEOFF REPORTING PAYMENT 1,819.63Check 102819 Amount DEPT OF RETIREMENT SYSTEMS Total $1,819.63 DEPT. OF TRANSPORTATION - 089300 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 76.1610/31/2019378711 UTILITY SYSTEMSRE41JA9851L018 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABI405 Concrete Sewer Inceptor Project (UF11239) costs for July 2019. 1,818.1310/31/2019378711 UTILITY SYSTEMSRE41JA9851L020 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABI405 Concrete Sewer Inceptor Project (UF11239) costs for September 2019. 1,894.29Check 378711 Amount DEPT. OF TRANSPORTATION Total $1,894.29 DEURINGER, FRANCISCO OR RUTH - 114895 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36.5910/31/2019378712 REVENUE/BALANCE SHEET041735/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 4420 NE 6th CT, Final date: 10/15/19 36.59Check 378712 Amount DEURINGER, FRANCISCO OR RUTH Total $36.59 DIST & MUNICIPAL CT MGMT ASSN, C/O JUDY LY - 021402 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0010/31/2019378713 MUNICIPAL COURT1007 000.000000.002.512.50.43.002 TRAINING/SCHOOLSDMCMA Fall Regional Trainging for Amy Shaffer on 10/18 at Shelton 50.00Check 378713 Amount DIST & MUNICIPAL CT MGMT ASSN, C/O JUDY LY Total $50.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 29 of 118 data as of: 10/31/2019 4:02:32PM DIVERSIFIED INSPECTIONS - 021443 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,581.0010/31/2019378714 PW SHOPSINDI12600 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESLadder inspecons for F075 and F105 1,581.00Check 378714 Amount DIVERSIFIED INSPECTIONS Total $1,581.00 DKS ASSOCIATES - 021454 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13,230.5510/31/2019378546 TRANSPORTATION/AIRPORT0071574 317.122601.016.595.11.63.000 INTERSECT SAFETY & MOBILITY - PRELIM ENG CAG-19-077 SW 41st Street and Oaksdale Ave SW Intersecon Improvements Professional Services for September 1, 2019 to September 30, 2019 13,230.55Check 378546 Amount DKS ASSOCIATES Total $13,230.55 DRAIN PRO INC - 022023 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 350.0010/31/2019378715 COMMUNITY SERVICES60906 404.000000.020.576.65.48.003 MAINTENANCEGC: 2019 10 PORTABLE TOILET SVCS 350.00Check 378715 Amount DRAIN PRO INC Total $350.00 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.5010/31/2019378547 COMMUNITY SERVICES208095 000.060751.020.565.10.41.003 CONTRACTED SERVICES2019 HRAP - Termite inspecon on B. Har home 247.5010/31/2019378547 COMMUNITY SERVICES208096 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 HISTORY MUSEUM PEST SERVICE FOR ODOUROUS ANTS.~ TREATED INTERIOR/EXTERIOR ON 10/8 93.5010/31/2019378547 COMMUNITY SERVICES208413 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 FS14 PEST CONTROL FOR OCT 2019~ CAG-19-049 434.50Check 378547 Amount EAGLE PEST ELIMINATORS INC Total $434.50 EARLINGTON HILL NEIGHBORHOOD - 065967 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 650.9510/31/2019378548 COMMUNITY SERVICESEARLINGTONMAILING19 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTSCONTAINER FOR DISPOSAL, AND PICK UP OF NEIGHBORHOOD WASTE 650.95Check 378548 Amount EARLINGTON HILL NEIGHBORHOOD Total $650.95 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 30 of 118 data as of: 10/31/2019 4:02:32PM EASTSIDE VETERINARY ASSOCIATES - 023001 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 147.7710/31/2019378549 POLICE94192 000.000000.008.554.30.41.000 PROFESSIONAL SERVICES#18074 168.4310/31/2019378549 POLICE94192 000.000000.008.554.30.41.000 PROFESSIONAL SERVICES#18060 Mocha 189.5010/31/2019378549 POLICE94192 000.000000.008.554.30.41.000 PROFESSIONAL SERVICES#18065 Comet 300.4610/31/2019378549 POLICE94192 000.000000.008.554.30.41.000 PROFESSIONAL SERVICES18070 Jackie 309.5010/31/2019378549 POLICE94192 000.000000.008.554.30.41.000 PROFESSIONAL SERVICES#18076 Drakko 326.1010/31/2019378549 POLICE94192 000.000000.008.554.30.41.000 PROFESSIONAL SERVICES#18077 Dusty, Lucky, & Ned 330.0010/31/2019378549 POLICE94192 000.000000.008.554.30.41.000 PROFESSIONAL SERVICES#18064 Sage 365.9610/31/2019378549 POLICE94192 000.000000.008.554.30.41.000 PROFESSIONAL SERVICES#18073 Moose 390.3510/31/2019378549 POLICE94192 000.000000.008.554.30.41.000 PROFESSIONAL SERVICES#18071 Mama 395.8010/31/2019378549 POLICE94192 000.000000.008.554.30.41.000 PROFESSIONAL SERVICES#18066 Pippi 495.0010/31/2019378549 POLICE94192 000.000000.008.554.30.41.000 PROFESSIONAL SERVICES#18061 Boone 613.2310/31/2019378549 POLICE94192 000.000000.008.554.30.41.000 PROFESSIONAL SERVICES18081 Thumper 63.3510/31/2019378549 POLICE94192 000.000000.008.554.30.41.000 PROFESSIONAL SERVICEStaxes for Sept invoice 632.0510/31/2019378549 POLICE94192 000.000000.008.554.30.41.000 PROFESSIONAL SERVICES#18075 Cheyenne 784.0410/31/2019378549 POLICE94192 000.000000.008.554.30.41.000 PROFESSIONAL SERVICES#18078 Marble 796.9710/31/2019378549 POLICE94192 000.000000.008.554.30.41.000 PROFESSIONAL SERVICES#18069 Smirnoff 866.2310/31/2019378549 POLICE94192 000.000000.008.554.30.41.000 PROFESSIONAL SERVICES#18079 Tango 7,174.74Check 378549 Amount EASTSIDE VETERINARY ASSOCIATES Total $7,174.74 EDGE, JILLIAN - 023179 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 345.0010/31/2019378716 FIREperdiemEdge 000.000000.009.525.60.43.007 MEALS & INCIDENTAL EXPENSEPER DIEM FOR INTERNATIONAL ASSOCIATION OF EMERGENCY MANAGERS ANNUAL CONFERENCE 345.00Check 378716 Amount EDGE, JILLIAN Total $345.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 31 of 118 data as of: 10/31/2019 4:02:32PM ELLIS, DON - 023700 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 185.0010/31/2019378717 UTILITY SYSTEMSTravel Per Diem 406.000000.018.535.20.43.007 MEALS & INCIDENTAL EXPENSETravel Per Diem for AutoCAD University Conference 2019 iin Las Vegas, Nevada, 11/18/19 - 11/22/19 185.00Check 378717 Amount ELLIS, DON Total $185.00 ELTEC SYSTEMS - 023705 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 495.0010/31/2019378718 COMMUNITY SERVICES106755 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC 10 CITY HALL OUTSIDE ELEV MAINT AGREEMENT FOR OCTOBER 495.00Check 378718 Amount ELTEC SYSTEMS Total $495.00 EMERALD CITY MEDIA LLC - 023944 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 360.0010/31/2019378550 EXECUTIVE00011 127.000000.003.571.10.41.002 AV PRODUCTIONCOUNCIL MEETING VIDEOGRAPHY 8/5, 8/12, RIVER DAYS EDITING 140.0010/31/2019378550 EXECUTIVE00012 127.000000.003.571.10.41.002 AV PRODUCTIONCOUNCIL MEETING VIDEOGRAPHY 8/19 450.0010/31/2019378550 EXECUTIVE00013 127.000000.003.571.10.41.002 AV PRODUCTIONCOUNCIL MEETING VIDEOGRAPHY 9/23, RMCF, RIVER DAYS EDITING 240.0010/31/2019378550 EXECUTIVE14 127.000000.003.571.10.41.002 AV PRODUCTIONCOUNCIL MEETING VIDEOGRAPHY 10/7, 10/14 1,190.00Check 378550 Amount EMERALD CITY MEDIA LLC Total $1,190.00 EMERALD SERVICES INC - 023963 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,187.4510/31/2019378719 COMMUNITY SERVICES1003020260 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 08 PW SHOPS PARKING LOT CLEANING~ CAG-19-235 5,187.45Check 378719 Amount EMERALD SERVICES INC Total $5,187.45 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 32 of 118 data as of: 10/31/2019 4:02:32PM EMPLOYMENT SECURITY DEPT - 089209 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 58,969.6210/31/2019378720 REVENUE/BALANCE SHEET102819 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSQ3 2019 / CUSTOMER ID C177000094 58,969.62Check 378720 Amount 190.2610/31/2019378721 HUMAN RESOURCESQ3/2019 502.000000.014.517.70.27.012 UNEMPLOYMENT CLAIMS COURT SERVICESCourt unemployment 3rd qtr 181.2710/31/2019378721 HUMAN RESOURCESQ3/2019 502.000000.014.517.70.27.014 UNEMPLOYMENT CLAIMS FINANCEASD Dept unemployment 3rd qtr 1,720.8310/31/2019378721 HUMAN RESOURCESQ3/2019 502.000000.014.517.70.27.025 UNEMPLOYMENT CLAIMS COMMUNITY SERVCESComm Svcs unemployment 3rd qtr 4,417.0010/31/2019378721 HUMAN RESOURCESQ3/2019 502.000000.014.517.70.27.026 UNEMPLOYMENT CLAIMS PW STREET MAINTPW/Transportaon unemployment 3rd qtr 424.6010/31/2019378721 HUMAN RESOURCESQ3/2019 502.000000.014.517.70.27.033 UNEMPLOYMENT CLAIMS GOLF COURSECS/Golf unemployment 3rd qtr 583.7410/31/2019378721 HUMAN RESOURCESQ3/2019 502.000000.014.517.70.27.040 UNEMPLOYMENT CLAIMS FACILITIESComm Svc/Facilies unemployment 3rd qtr 7,517.70Check 378721 Amount EMPLOYMENT SECURITY DEPT Total $66,487.32 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 33 of 118 data as of: 10/31/2019 4:02:32PM EN POINTE TECHNOLOGIES SALES, LLC - 024305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 157,730.1710/31/2019378722 FINANCE & IT93395764 503.000000.004.518.82.41.003 SERVICE CONTRACTS750ea. #W06-01072 CoreCAL ALNG SA MVL Plrm UsrCAL ( $39.34ea., $29,505.00 )~ ~ 750ea. # 269-12442 OfficeProPlus ALNG SA MVL Plrm ($79.44 ea., $59,580.00) ~ 750ea. # V3-0035 WINE3perDVC ALNG SA MVL Plrm ($35.56ea., $26,670.00)~ ~ 5ea. #965-00002 AzureAcveDrctryBsc ShrdSvr ALNG SubsVL MVL PerUsr ($8.88ea., $44.40)~ ~ 1ea. #395-02504 ExchgSvrEnt ALNG SA MVL ($653.81ea,. $653.81)~ ~ 1ea. #312-02257 ExchgSvrStd ALNG SA MVL ($114.31ea., $114.31)~ ~ 1ea. #076-01912 Prjct ALNG SA MVL ($106.09ea., $106.09)~ ~ 1ea. #H04-00268 SharePointSvr ALNG SA MVL ($1,097.08ea., $1,097.08)~ ~ 24ea. #7NQ-00292 SQLSvrStdCore ALNG SA MVL 2Lic CoreLic ($578.97ea., $13,895.28)~ ~ 8ea. #9EN-00198 SysCtrStdCore ALNG SA MVL 2Lic CoreLic ($18.09ea., $144.72) ~ 5ea. #D87-01159 VisioPro ALNG SA MVL ($90.46 ea., $452.30)~ ~ 3ea. #77D-00111 VSProSubMSDN ALNG SA MVL ($303.47ea., $910.41) ~ ~ 9ea. #9EA-00273 WinSvrDCCore ALNG SA MVL 16Lic CoreLic ($994.28ea., $8,948.52)~ ~ 14ea. #9EM-00267 WinSvrSTDCore ALNG SA MVL 16Lic CoreLic ($143.10 $2,003.40) ~ 1ea. #9GA-00310 CISSteStdCore ALNG SA MVL 16Lic CoreLic ($270.57ea., $270.57) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 34 of 118 data as of: 10/31/2019 4:02:32PM EN POINTE TECHNOLOGIES SALES, LLC - 024305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 120.6810/31/2019378722 FINANCE & IT900731203 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR1ea. Adobe Acrobat Pro DC for PD Cyndie Morris 157,850.85Check 378722 Amount EN POINTE TECHNOLOGIES SALES, LLC Total $157,850.85 ESTATE OF GAIL WILLIAMS - 114866 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 207.2110/31/2019378723 REVENUE/BALANCE SHEET012114/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 4425 SE 3rd PL, Final date: 9/20/19 207.21Check 378723 Amount ESTATE OF GAIL WILLIAMS Total $207.21 ESTATE OF GAIL WILLIAMS - 114887 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 109.4210/31/2019378724 REVENUE/BALANCE SHEET012114/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 4425 SE 3rd PL, Final date: 9/20/19 109.42Check 378724 Amount ESTATE OF GAIL WILLIAMS Total $109.42 ESTATE OF ISAAC N JELLEY - 114848 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0010/31/2019378725 REVENUE/BALANCE SHEET010220/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 2009 NE 24th ST, Final date: 9/9/19 200.00Check 378725 Amount ESTATE OF ISAAC N JELLEY Total $200.00 ESTATE OF ROBERT VINYARD - 300595 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.1810/31/2019378726 REVENUE/BALANCE SHEET001583/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 427 Windsor Way NE, Final date: 9/27/19 40.18Check 378726 Amount ESTATE OF ROBERT VINYARD Total $40.18 ESTES, JACKIE - 114864 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 64.3910/31/2019378727 REVENUE/BALANCE SHEET025806/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 2201 Union Ave NE, Final date: 9/11/19 64.39Check 378727 Amount ESTES, JACKIE Total $64.39 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 35 of 118 data as of: 10/31/2019 4:02:32PM EVERGREEN TRACTOR LLC - 024989 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,491.9510/31/2019378551 PW SHOPS17353 003.000000.019.542.92.45.000 OPERATING RENTAL & LEASERental of Texex Jaw Crusher. 2,491.9610/31/2019378551 PW SHOPS17353 405.000000.019.534.50.45.000 OPERATING RENTAL & LEASERental of Texex Jaw Crusher. 2,491.9610/31/2019378551 PW SHOPS17353 406.000000.019.535.50.45.000 OPERATING RENTAL & LEASERental of Texex Jaw Crusher. 2,491.9510/31/2019378551 PW SHOPS17353 407.000000.019.531.35.45.000 OPERATING RENTAL & LEASERental of Texex Jaw Crusher. 9,967.82Check 378551 Amount EVERGREEN TRACTOR LLC Total $9,967.82 FASTENAL COMPANY - 025640 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 127.6610/31/2019378728 PW SHOPSWAKNT105204 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES100 bolts and nuts for Water 127.66Check 378728 Amount FASTENAL COMPANY Total $127.66 FERGUSON ENTERPRISES INC - 025811 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 313.8110/31/2019378729 PW SHOPS0794042 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHydrant lube 9,550.2010/31/2019378729 PW SHOPS0818845 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES50 single port mxus 5,385.6010/31/2019378729 PW SHOPS0813216 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED600' of 1.5" so copper scks for inventory 3,630.4410/31/2019378729 PW SHOPS0819637 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED3/4" and 2" water meters for stock 14,260.0010/31/2019378729 UTILITY SYSTEMS0730921-1 425.455591.018.594.34.63.000 AUTOMATIC METER READING CONVERSIONPW Sensus Analycs Annual Fee (IT to pay budgeted amount of 37k, PW to cover overage) 6,600.0010/31/2019378729 UTILITY SYSTEMS0730921-1 425.455591.018.594.34.63.000 AUTOMATIC METER READING CONVERSIONSensus Analycs Setup Fee 16,940.0010/31/2019378729 UTILITY SYSTEMS0789416 425.455591.018.594.34.63.000 AUTOMATIC METER READING CONVERSIONRNI Setup Fee One Time Charge 37,000.0010/31/2019378729 FINANCE & IT0730921-1 503.000000.004.518.82.41.003 SERVICE CONTRACTSPW Sensus Analycs Annual Fee (IT to pay budgeted amount of 37k, PW to cover overage) 93,680.05Check 378729 Amount FERGUSON ENTERPRISES INC Total $93,680.05 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 36 of 118 data as of: 10/31/2019 4:02:32PM FILAM JOURNAL - 026053 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 350.0010/31/2019378730 EXECUTIVEFILamJJ413 505.000000.003.513.11.41.005 COMMUNITY RELATIONSAD FOR RENTON MULTICULTURAL FESTIVAL 350.00Check 378730 Amount FILAM JOURNAL Total $350.00 FIRE KING OF SEATTLE INC - 026295 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,751.4210/31/2019378731 PW SHOPS682303 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFire exnguishers for stock 1,751.42Check 378731 Amount FIRE KING OF SEATTLE INC Total $1,751.42 FIRST CHOICE HEALTH NETWORK - 026360 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,021.2010/31/2019378732 HUMAN RESOURCES89376 512.000000.014.517.30.41.012 EAPEAP services for employees 1,021.20Check 378732 Amount FIRST CHOICE HEALTH NETWORK Total $1,021.20 FORMA CONSTRUCTION - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33,343.9110/31/2019378552 TRANSPORTATION/AIRPORTJOC-02-042/PE #1 003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSFORMA - JOC 02-042~ JOB #18075-42~ POLE @ GRADY WAY S. & TALBOT RD. ~ 95% 33,343.91Check 378552 Amount FORMA CONSTRUCTION Total $33,343.91 FORMSOURCE INC - 026996 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 794.7010/31/2019378733 MUNICIPAL COURT855428 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIES10 boxes of me pay cards 794.70Check 378733 Amount FORMSOURCE INC Total $794.70 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 37 of 118 data as of: 10/31/2019 4:02:32PM FREIGHTLINER NORTHWEST - 085365 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -38.7510/31/2019378734 PW SHOPSPC301286627:01 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn of lower grab handle for E149 2,558.5610/31/2019378734 PW SHOPSPC301290297:01 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTracon chain for stock 686.2210/31/2019378734 PW SHOPSPC301290799:01 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTracon chain for stock 3,206.03Check 378734 Amount FREIGHTLINER NORTHWEST Total $3,206.03 FRIENDS OF YOUTH - 027484 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,166.0010/31/2019378553 COMMUNITY SERVICES2019 Q1-Q3 FOY 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 payments for Q1-Q3 1,875.0010/31/2019378553 COMMUNITY SERVICES2019 Q3 FOY OD 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 4,041.00Check 378553 Amount FRIENDS OF YOUTH Total $4,041.00 GARMIRE IRON WORKS INC - 028458 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 385.0010/31/2019378554 TRANSPORTATION/AIRPORT6719 003.000000.016.542.95.31.011 LIGHTING SUPPLIES1X CAMERA MOUNT 7,348.0010/31/2019378554 TRANSPORTATION/AIRPORT6720 003.000000.016.542.95.31.011 LIGHTING SUPPLIES4X 8' PS POLE HDG~ 4X 10' PS POLE HDG 7,733.00Check 378554 Amount GARMIRE IRON WORKS INC Total $7,733.00 GARY MERLINO CONST CO - 048830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 141,537.3810/31/2019378735 TRANSPORTATION/AIRPORTPay Est 4 (Final) 317.122108.016.595.30.63.001 STREET OVERLAY PGM - CONSTRUCTION2018 Street Patch and Overlay with Curb Ramps Project / Sales tax rule 171 applies, has retainage bond. 141,537.38Check 378735 Amount GARY MERLINO CONST CO Total $141,537.38 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 38 of 118 data as of: 10/31/2019 4:02:32PM GC SYSTEMS INC - 028275 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 600.0510/31/2019378736 PW SHOPS38495 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2-1/2" stem and seat for PRV's 1,156.4710/31/2019378736 PW SHOPS38516 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2-3/4" CRD valves for PRV 549.5010/31/2019378736 PW SHOPS38493 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES2.5" repair kits for PRV's 2,306.02Check 378736 Amount GC SYSTEMS INC Total $2,306.02 GENE MEYER TOWING - 028874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.4010/31/2019378737 POLICE191472 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING#19-11734 2011 Silver Toyota Venza 207.9010/31/2019378737 POLICE191874 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING#19-11183 1993 Silver Toyota Pickup 207.9010/31/2019378737 POLICE191875 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING#19-11183 2005 Blue 618.20Check 378737 Amount GENE MEYER TOWING Total $618.20 GEO ENGINEERS INC - 029436 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27,496.3410/31/2019378738 UTILITY SYSTEMS0160732 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-18-057, Cedar River Maintenance Dredge Project Post Construcon Documentaon and Migaon Monitoring, EXP 06/30/2024. 27,496.34Check 378738 Amount GEO ENGINEERS INC Total $27,496.34 GEROULD, HEATHER - 114898 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 49.0010/31/2019378739 MUNICIPAL COURT0781900349221 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYoverpayment citaon # 0781900349221 49.00Check 378739 Amount GEROULD, HEATHER Total $49.00 GHRMAI, ROBELL - 114885 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.3210/31/2019378740 REVENUE/BALANCE SHEET051462/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 6012 NE 1st PL, Final date: 9/30/19 115.32Check 378740 Amount GHRMAI, ROBELL Total $115.32 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 39 of 118 data as of: 10/31/2019 4:02:32PM GOOD CHEVROLET INC - 030390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.5210/31/2019378741 PW SHOPS290871 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTire pressure sensors for A469 300.5210/31/2019378741 PW SHOPS290948 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTire pressure sensors for C237 85.2310/31/2019378741 PW SHOPS291451 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDoor speakers for C236 85.2310/31/2019378741 PW SHOPS291607 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSpeakers for C236 22.7610/31/2019378741 PW SHOPS291809 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWheel speed sensor for C272 435.4010/31/2019378741 PW SHOPS292313 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake parts B205 1,229.66Check 378741 Amount GOOD CHEVROLET INC Total $1,229.66 GORDON, ERIC - 030680 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 375.0010/31/2019378742 POLICE100819-Gordon-ADVTRL 000.000000.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem to aend the Direct Acon Resource Center (DARC) Advanced Operaonal Breaching Techniques Training on November 3 - 10, 2019 in Lile Rock, AR. 375.00Check 378742 Amount GORDON, ERIC Total $375.00 GOUGH, STEPHEN OR PAULA - 114896 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 436.2110/31/2019378743 REVENUE/BALANCE SHEET000275/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 217 Park Ave N, Final date: 9/23/19 436.21Check 378743 Amount GOUGH, STEPHEN OR PAULA Total $436.21 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 40 of 118 data as of: 10/31/2019 4:02:32PM GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.4310/31/2019378555 PW SHOPS9302867529 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESEar plugs, screw drivers and sockets for stock. Assorted baeries for all. 263.4310/31/2019378555 PW SHOPS9325391309 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTPump for Streets deicer 263.4310/31/2019378555 PW SHOPS9325806637 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTPump for deicer 44.9410/31/2019378555 TRANSPORTATION/AIRPORT9318386076 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESGoggls~ Safety Glasses~ Rocker Switch 16.4410/31/2019378555 PW SHOPS9302867529 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESEar plugs, screw drivers and sockets for stock. Assorted baeries for all. 341.6210/31/2019378555 PW SHOPS9336161279 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFood grade machine oil 418.7010/31/2019378555 PW SHOPS9302867529 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDEar plugs, screw drivers and sockets for stock. Assorted baeries for all. 168.3010/31/2019378555 PW SHOPS9322998916 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDsockets for stock -137.8010/31/2019378555 PW SHOPS9323627597 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDReturned wrong size sockets 561.5410/31/2019378555 PW SHOPS9325257674 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDMarking paint for stock 16.4410/31/2019378555 PW SHOPS9302867529 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESEar plugs, screw drivers and sockets for stock. Assorted baeries for all. 92.5110/31/2019378555 PW SHOPS9322945867 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESOverload relay 16.4310/31/2019378555 PW SHOPS9302867529 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESEar plugs, screw drivers and sockets for stock. Assorted baeries for all. 2,082.41Check 378555 Amount GRAINGER INC Total $2,082.41 GRAY & OSBORNE INC - 031245 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,360.9610/31/2019378744 TRANSPORTATION/AIRPORT30 317.122185.016.595.30.63.002 RENTON AVE EXT PRES - CONSTRUCTION SRVRenton Avenue South Resurfacing~ CAG-17-128~ Professional Services from September 15, 2019 to October 12, 2019 10,360.96Check 378744 Amount GRAY & OSBORNE INC Total $10,360.96 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 41 of 118 data as of: 10/31/2019 4:02:32PM GREATER SEATTLE FLOORS - 031326 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27,211.6510/31/2019378556 COMMUNITY SERVICES8488 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 09 SENIOR CTR FLR RESAND OF COMMUNITY ROOM~ CAG-19-205 27,211.65Check 378556 Amount GREATER SEATTLE FLOORS Total $27,211.65 GREENPLAY LLC - 031466 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,890.0010/31/2019378557 COMMUNITY SERVICES6621 001.000000.020.575.50.41.003 CONTRACTED SERVICESCR WORKSHOP 2A & 2B INCLUDING PUBLIC ENGAGEMENT 40% OF $9450.00 1,890.00Check 378557 Amount GREENPLAY LLC Total $1,890.00 GREGORY MAGEE - 031355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,475.0010/31/2019378558 EXECUTIVEmagee100819 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPUBLIC DEFENSE SERVICES 6,475.00Check 378558 Amount GREGORY MAGEE Total $6,475.00 GUNDERSON, EMIL - 031886 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 109.9510/31/2019378745 PW SHOPSReim/Sierra 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork pant reimbursement. 109.95Check 378745 Amount GUNDERSON, EMIL Total $109.95 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 42 of 118 data as of: 10/31/2019 4:02:32PM H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 278.2610/31/2019378559 PW SHOPSI5286448 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBrass for stock and pipe lubricant. 160.0810/31/2019378559 PW SHOPSI5298788 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES21' of 1.5" galvy pipe for Water job 1,106.4910/31/2019378559 PW SHOPSi5304683 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2" galvy pipe for West Hill 206.8010/31/2019378559 PW SHOPSI5310720 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES100 2" meter gaskets 1,293.6010/31/2019378559 PW SHOPSI5293313 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESM&H hydrant traffic repair kits. 5,869.3510/31/2019378559 PW SHOPSI5286448 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass for stock and pipe lubricant. 3,185.4610/31/2019378559 PW SHOPSI5298785 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDValve boxes, sleeves and brass for stock 212.6310/31/2019378559 PW SHOPSI5310719 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDShallow valve box lids for stock 414.5210/31/2019378559 PW SHOPSI5314603 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES4" pvc parts for job and sewer pipe for stock 72.2410/31/2019378559 PW SHOPSI5314603 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED4" pvc parts for job and sewer pipe for stock 12,799.43Check 378559 Amount H D FOWLER COMPANY INC Total $12,799.43 HACH COMPANY - 032025 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,327.7710/31/2019378746 PW SHOPS11658239 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESChlorine and fluoride reagent sets for the lab 229.8210/31/2019378746 PW SHOPS11661244 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPocket thermometer 1,557.59Check 378746 Amount HACH COMPANY Total $1,557.59 HALFON CANDY CO INC - 032436 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 215.6410/31/2019378747 COMMUNITY SERVICES130045 001.800221.020.573.90.31.011 PROGRAM SUPPLIESCandy for Truck or Treat 215.64Check 378747 Amount HALFON CANDY CO INC Total $215.64 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 43 of 118 data as of: 10/31/2019 4:02:32PM HALLGREN COMPANY INC - 032432 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 936.1010/31/2019378748 PW SHOPS19-00371 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBack ordered operang nut w/set screw. 456.0310/31/2019378748 PW SHOPS19-00372 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBackordered hydrant parts for stock 1,392.13Check 378748 Amount HALLGREN COMPANY INC Total $1,392.13 HAMILTON CONSTRUCTION - 032455 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 138,204.6210/31/2019378749 TRANSPORTATION/AIRPORTPay Est #6 317.122605.016.595.30.63.001 NE 31ST ST BRIDGE REPLACEMENT - CONSTCAG-18-001 NE 31st St Bridge Replacement Project~ For work period: October 21, 2018 - November 20, 2018 138,204.62Check 378749 Amount HAMILTON CONSTRUCTION Total $138,204.62 HASSINGER, FREDERICK OR GAYLE - 114845 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 208.8110/31/2019378750 REVENUE/BALANCE SHEET008416/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 9/6/19 208.81Check 378750 Amount HASSINGER, FREDERICK OR GAYLE Total $208.81 HEMPHILL, RON - 033566 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19.1510/31/2019378751 TRANSPORTATION/AIRPORT100919 003.000000.016.542.95.20.001 RETIREMENT/PERSREFUND PERS2 CONTRIBUTIONS -DRS AUDIT 19.15Check 378751 Amount HEMPHILL, RON Total $19.15 HENLY, NEIL - 114859 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 138.9310/31/2019378752 REVENUE/BALANCE SHEET050469/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 8/28/19 138.93Check 378752 Amount HENLY, NEIL Total $138.93 HIATT, KEVIN - 034049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 119.9010/31/2019378753 PW SHOPSReim/WWH 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork jean reimbursement 119.90Check 378753 Amount HIATT, KEVIN Total $119.90 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 44 of 118 data as of: 10/31/2019 4:02:32PM HIEMER, LYNNE - 034119 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.4810/31/2019378754 CED2019_Reimburse_10-17 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEREIMBURSEMENT FOR CHARGES MADE ON LYNNE HIEMERS PERS CARD. (Did not have COR card with me when items needed to be purchased.) 7.48Check 378754 Amount HIEMER, LYNNE Total $7.48 HILDE, WHITNEY - 114880 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 550.0010/31/2019378755 REVENUE/BALANCE SHEETreimbursement 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSbanquet room security deposit refund 550.00Check 378755 Amount HILDE, WHITNEY Total $550.00 HOLSTINE, BRAD OR LINDSEY - 114852 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.1410/31/2019378756 REVENUE/BALANCE SHEET025302/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 1025 Redmond Ave Ne, Final date: 9/18/19 34.14Check 378756 Amount HOLSTINE, BRAD OR LINDSEY Total $34.14 HORNBACK, MICHAEL - 035269 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0010/31/2019378757 PW SHOPSReim/WWCPA 407.000000.019.531.35.49.008 LICENSES & PERMITSWWCPA renewal cert. 25.00Check 378757 Amount HORNBACK, MICHAEL Total $25.00 I YANG - 110932 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.0010/31/2019378758 REVENUE/BALANCE SHEET1657 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 10.0010/31/2019378758 COMMUNITY SERVICES1657 001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks Reimb 14.00Check 378758 Amount I YANG Total $14.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 45 of 118 data as of: 10/31/2019 4:02:32PM ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 619.9810/31/2019378759 PW SHOPS2906721 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES3.67 tons for Water job on Union and 3 tons on Camas ave NE 619.98Check 378759 Amount ICON MATERIALS INC Total $619.98 IN MY GRANDMAS KITCHEN - 110912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11.0010/31/2019378760 REVENUE/BALANCE SHEET1670 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 11.00Check 378760 Amount IN MY GRANDMAS KITCHEN Total $11.00 INDUSTRIAL SOFTWARE SOLUTIONS - 037302 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,127.5010/31/2019378560 FINANCE & ITSIN005112 503.000000.004.518.82.41.003 SERVICE CONTRACTSPW: SCADA Ulies 1year 2019-2020 Wonderware Annual Soware/Support Renwal~ ~ Per Quote# 20190711-24807 12,127.50Check 378560 Amount INDUSTRIAL SOFTWARE SOLUTIONS Total $12,127.50 INNOVYZE INCORPORATED - 093227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,854.5110/31/2019378561 UTILITY SYSTEMS190664888 405.000000.018.597.18.00.000 TRANSFER OUT TO 503Transfer out to 503 -2,854.5110/31/2019378561 FINANCE & IT190664888 503.000000.004.397.18.00.007 TRANSFER IN FM 405Transfer in from 405 2,854.5110/31/2019378561 FINANCE & IT190664888 503.000000.004.518.82.41.003 SERVICE CONTRACTSPW: Infocare XPSWMM annual maintenance Serial # 42-0034 2,854.51Check 378561 Amount INNOVYZE INCORPORATED Total $2,854.51 INSTITUTE FOR FAMILY DEV - 037556 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,875.0010/31/2019378562 COMMUNITY SERVICES2019 Q3 PACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 1,875.00Check 378562 Amount INSTITUTE FOR FAMILY DEV Total $1,875.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 46 of 118 data as of: 10/31/2019 4:02:32PM INTEGRA CHEMICAL CO - 037750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 653.1210/31/2019378761 PW SHOPS0132045-IN 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBucket of Vitamin C for flushing lines 653.12Check 378761 Amount INTEGRA CHEMICAL CO Total $653.12 INTERCOM LANGUAGE SERVICES - 078725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,855.0010/31/2019378762 MUNICIPAL COURT19-296 000.000000.002.512.50.41.003 CONTRACTED SERVICESInterpreter services for 9/3-9/18 through Intercom language services 2,445.0010/31/2019378762 MUNICIPAL COURT19-323 000.000000.002.512.50.41.003 CONTRACTED SERVICESInterpreter services for 9/23-10/2 through Intercom Language Services 6,300.00Check 378762 Amount INTERCOM LANGUAGE SERVICES Total $6,300.00 ISSAQUAH SCHOOL DISTRICT #411 - 038570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.0610/31/2019378763 REVENUE/BALANCE SHEETAug/Sept 2019 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEAug/Sept 2019 Combined Interest, No Impact Fee Acvity 70.06Check 378763 Amount ISSAQUAH SCHOOL DISTRICT #411 Total $70.06 JASKOLKA, KAREN - 114872 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 180.0010/31/2019378764 COMMUNITY SERVICESreimbursemetn 404.000000.020.347.30.01.000 GOLF COURSE GREEN FEESrefund for ladies invitaonal tournament ~ canceled parciapon due to emergency 180.00Check 378764 Amount JASKOLKA, KAREN Total $180.00 JCI JONES CHEMICALS INC - 039770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,540.4510/31/2019378563 PW SHOPS803669 405.000000.019.534.50.31.005 CHEMICALSChlorine cylinders for Wells 1,2,3 & 8, Springbrook. -2,100.0010/31/2019378563 PW SHOPS803682 405.000000.019.534.50.31.005 CHEMICALSCredit for returned chlorine cylinders. 7,440.45Check 378563 Amount JCI JONES CHEMICALS INC Total $7,440.45 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 47 of 118 data as of: 10/31/2019 4:02:32PM JOHNSON CONTROLS - 083105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 449.3710/31/2019378564 TRANSPORTATION/AIRPORT33311178 402.000000.016.546.20.41.000 PROFESSIONAL SERVICES790 Bldg Fire alarm monitoring 11/01/19 - 01/31/20 Quarterly Billing 449.37Check 378564 Amount JOHNSON CONTROLS Total $449.37 JOSE F CELEDON - 039856 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 350.0010/31/2019378765 COMMUNITY SERVICESMARIACHI-MCF2019 001.800221.020.573.90.41.003 CONTRACTED SERVICES20MIN MUSICAL ENTERTAINMENT FOR MULTI CULTURAL FESTIVAL 2019 350.00Check 378765 Amount JOSE F CELEDON Total $350.00 KAISER FOUNDATION HEALTH PLAN - 040084 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,770.9510/31/2019378766 HUMAN RESOURCESNov 2019 512.000000.014.517.30.23.013 GROUP HEALTHNov 2019 cobra for 5 subscribers 515.6810/31/2019378766 HUMAN RESOURCESNov 2019 522.000000.014.517.20.23.013 GROUP HEALTHNov 2019 Cobra McAskill 3,286.63Check 378766 Amount KAISER FOUNDATION HEALTH PLAN Total $3,286.63 KANGLEY ROCK & RECYCLING - 040071 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 220.0010/31/2019378565 UTILITY SYSTEMS981605 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMPorcelain/Ceramic Recyling for Fall Recycling Event on 09/21/19 220.00Check 378565 Amount KANGLEY ROCK & RECYCLING Total $220.00 KATONA, B - 114854 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 284.5710/31/2019378767 REVENUE/BALANCE SHEET014622/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 1718 Olympia Ave Se, Final date: 8/23/19 284.57Check 378767 Amount KATONA, B Total $284.57 KEL-TECH PLASTICS INC - 040550 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,926.0810/31/2019378566 POLICE322096 000.080315.008.521.23.64.000 MACHINERY & EQUIPMENTuc camera, control box combo 6,926.08Check 378566 Amount KEL-TECH PLASTICS INC Total $6,926.08 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 48 of 118 data as of: 10/31/2019 4:02:32PM KHALFANI MWAMBA - 041066 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 350.0010/31/2019378768 COMMUNITY SERVICESMSHENGA-MCF2019 001.800221.020.573.90.41.003 CONTRACTED SERVICES30MIN MUSICAL ENTERTAINMENT FOR MULTICULTURAL FESTIVAL 2019 350.00Check 378768 Amount KHALFANI MWAMBA Total $350.00 KING CNTY BAR ASSOCIATION - 041597 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,625.0010/31/2019378769 COMMUNITY SERVICES2019 Q3 KCBA 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 2,625.00Check 378769 Amount KING CNTY BAR ASSOCIATION Total $2,625.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 49 of 118 data as of: 10/31/2019 4:02:32PM KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11.6910/31/2019378770 TRANSPORTATION/AIRPORT2649232 2119185 003.000000.016.542.95.31.010 SIGNAL SUPPLIESMATERIALS & SUPPLES FOR AUG. 2019 2,066.4110/31/2019378770 TRANSPORTATION/AIRPORT2649232 2119495 003.000000.016.542.95.31.013 SIGN SUPPLIESMATERIALS & SUPPLIES FOR SEPT. 2019 897.6710/31/2019378770 PW SHOPS227259 97811 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for the shops wash rack. 1,507.1410/31/2019378770 PW SHOPS233515 101204 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for monthly street sweepings. 64.4810/31/2019378770 TRANSPORTATION/AIRPORT101257 317.122108.016.595.30.63.001 STREET OVERLAY PGM - CONSTRUCTIONProject # 1137098~ RSD RN-094 HMA MAT Tesng 8,993.2710/31/2019378770 TRANSPORTATION/AIRPORT101256 317.122185.016.595.30.63.002 RENTON AVE EXT PRES - CONSTRUCTION SRVMaterials Tesng for Renton Ave Resurfacing, through 9/30/19 602.7710/31/2019378770 PW SHOPS228211 97937 403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for city wide trash pick up 897.6710/31/2019378770 PW SHOPS227259 97811 405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for the shops wash rack. 897.6710/31/2019378770 PW SHOPS227259 97811 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for the shops wash rack. 897.6710/31/2019378770 PW SHOPS227259 97811 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for the shops wash rack. 2,957.7710/31/2019378770 PW SHOPS233515 101203 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESVactor decant fees 10,428.1110/31/2019378770 PW SHOPS30028040 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Surcharge for avg usage for 4 qtrs end 6/30/2019 3,961.6810/31/2019378770 PW SHOPS30028040 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Compliance Monitoring and Administraon 668,436.1810/31/2019378770 PW SHOPS30028040 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Oct 2019 Avg # of net res customers equiv per qtr for 4 qtrs end 6/30/19 723,874.7710/31/2019378770 PW SHOPS30028040 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Oct 2019 Net single family res customers as of 6/30/2019 2,308.0010/31/2019378770 FINANCE & IT195058 11008444 503.000000.004.518.82.42.002 CELL PHONES/PAGERSSept 2019 INet 1,428,802.95Check 378770 Amount KING CNTY FINANCE Total $1,428,802.95 KING CNTY PROSECUTING ATTORNEY - 041942 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 615.5010/31/2019378771 REVENUE/BALANCE SHEETSept 2019 000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONSept 2019 Remiance to King Co. for Crime Compensaon Act 615.50Check 378771 Amount KING CNTY PROSECUTING ATTORNEY Total $615.50 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 50 of 118 data as of: 10/31/2019 4:02:32PM KING CNTY RECORDS & ELECTIONS - 042358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 585.0010/31/2019378772 FINANCE & ITOct 2019 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESOct 2019 Recording Fees for 15 Lien Accts. 585.00Check 378772 Amount KING CNTY RECORDS & ELECTIONS Total $585.00 KING CNTY SEXUAL ASSAULT - 042170 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,030.0410/31/2019378773 COMMUNITY SERVICES2019 Q3 KCSARC 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 17,946.2110/31/2019378773 REVENUE/BALANCE SHEET2019 Q3 KCSARC 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES2019 Q3 payment 25,976.25Check 378773 Amount KING CNTY SEXUAL ASSAULT Total $25,976.25 KING CNTY WATER DIST #90 - 042367 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 55.8510/31/2019378774 PW SHOPS0089270 406.000000.019.535.50.47.002 WATER/WASTEWATER/METROWater bill for Sewer li staon. -5.3010/31/2019378774 COMMUNITY SERVICES0007250 09 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC 09 FS16 CREDIT MEMO FOR WATER BILL 7/16 - 9/16 50.55Check 378774 Amount KING CNTY WATER DIST #90 Total $50.55 KLINGE AND ASSOCIATES INC - 042550 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -7,624.5510/31/2019378567 REVENUE/BALANCE SHEETPay Est #1 316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-19-196 FAC 07 4TH FL REMODEL~ POLICE/ATTORNEY 15,249.1010/31/2019378567 COMMUNITY SERVICESPay Est #1 316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTRSales Tax 152,491.0010/31/2019378567 COMMUNITY SERVICESPay Est #1 316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTRCAG-19-196 FAC 07 4TH FL REMODEL~ POLICE/ATTORNEY 160,115.55Check 378567 Amount KLINGE AND ASSOCIATES INC Total $160,115.55 KNOTTY TREE SERVICE - 042586 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,025.0010/31/2019378568 COMMUNITY SERVICES442969 404.000000.020.576.65.48.003 MAINTENANCEGC: TREE SERVICES - DOMINANT FIR TREE CUT, CHIPPED, LARGE WOOD LEFT ONSITE 3,025.00Check 378568 Amount KNOTTY TREE SERVICE Total $3,025.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 51 of 118 data as of: 10/31/2019 4:02:32PM KOLKE CONSULTING GROUP INC - 042740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,687.5010/31/2019378569 CED1135 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-19-149 Plan Review 4,687.50Check 378569 Amount KOLKE CONSULTING GROUP INC Total $4,687.50 KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 58,426.4610/31/2019378570 TRANSPORTATION/AIRPORT8-7219 317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PERainier Ave S - S 3rd St to NW 3rd Pl~ CAG-15-089~ Professional Services from 7/26/19 through 8/25/19 95,180.8110/31/2019378570 TRANSPORTATION/AIRPORT9-7219 317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PERainier Ave S - S 3rd St to NW 3rd Pl~ CAG-15-089~ Professional Services from 8/26/19 through 9/25/19 23,933.0010/31/2019378570 TRANSPORTATION/AIRPORT9-7319 317.122908.016.595.11.63.000 WILLIAMS AVE S & WELLS AVE S CONV - PEWells Avenue and Williams Avenue Conversion Project~ CAG-17-149~ Professional Services through 9/25/2019 25,232.0010/31/2019378570 TRANSPORTATION/AIRPORT9-7319 317.123007.016.595.11.63.000 HOUSER WAY INT & PED IMP - PRELIM ENGHouser Way Complete Streets~ CAG-17-149~ Professional Services through 9/25/2019 10,631.1610/31/2019378570 UTILITY SYSTEMS9-18619 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. 213,403.43Check 378570 Amount KPG INC Total $213,403.43 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 52 of 118 data as of: 10/31/2019 4:02:32PM L N CURTIS & SONS - 019440 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -37.1210/31/2019378571 POLICECM18518 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT - magazine pouch - Group 2 black STX plain Model 73 open top double magazine pouch - SWAIN / QT -60.4410/31/2019378571 POLICECM18529 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT - Polo Shirt - smalll navy anmicrobial poly coldback short sleeve / QT -50.5410/31/2019378571 POLICECM18530 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT - Polo Shirt - smalll navy anmicrobial poly coldback short sleeve / QT -38.4410/31/2019378571 POLICECM18591 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT - Taccal OC Holder 60.4410/31/2019378571 POLICEINV3124000 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolo Shirt - small navy anmicrobial poly coldback short sleeve 50.5410/31/2019378571 POLICEINV320702 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolo Shirt - smalll navy anmicrobial poly coldback short sleeve 11.0010/31/2019378571 POLICEINV322835 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAlteraons - flying cross patch addion / QT 161.4710/31/2019378571 POLICEINV323851 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolo shirts, women's V-neck sweater - SIRUNO / QT 2,071.5210/31/2019378571 POLICEINV324447 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSig Sauer, black 9mm P320 Nitrion Professional Semi-auto LE Pistol wiwth 17 round steel magazine - QUARTERMASTER / QT 21.9410/31/2019378571 POLICEINV324937 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSTX Taccal black double mag pouch for Glock 17 - 22 - SWAIN 37.1210/31/2019378571 POLICEINV325045 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMKydex Magazine Pouch (Backstock)... Group 2 black STX plain Model 73 open top double magazine pouch - SWAIN / QT 805.1910/31/2019378571 POLICEINV325073 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBlack wingman patrol bag, Group 5 Black STX taccal Model 73 open top double magazine pouch, baton, double handcuff case with hidden snapand belt loop, sidebreak scabbard 21" ballisc finish, flashlight ring, universal radio holder, hinged handcuff, chain link handcuff, nylon belt keeper, Boots (black quest 4D GTX Forces 2, Size 9.5), medium nylon liner belt, large duty belt - NELSON D. / QT H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 53 of 118 data as of: 10/31/2019 4:02:32PM L N CURTIS & SONS - 019440 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 136.7710/31/2019378571 POLICEINV325543 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMHolster - Safari black STX taccal ALS/SLS mid ride Level III retenon for Glock 34, 35 and le hand - BARFIELD / QT 177.6510/31/2019378571 POLICEINV325628 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots, Black XA forces Mid GTX Taccal boots, Size 12 - STRATFORD / QT 2.2010/31/2019378571 POLICEINV325675 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMAlteraons, add chevrons on jacket. SWAIN / QT 37.1210/31/2019378571 POLICEINV325772 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMMagazine holder, Group 5, black STX taccal model 73 open top double magazine pouch - SWAIN / QT 2,904.0010/31/2019378571 POLICEINV327338 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBlack combat applicaon tourniquet - QUARTERMASTER / QT 6.0510/31/2019378571 POLICEINV327431 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest, alteraons, concealment vest carrier - TRADER / QT 21.9410/31/2019378571 POLICEINV327463 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNavy wool blend flexfi on-field pro hat - NELSON D. / QT 6,318.41Check 378571 Amount L N CURTIS & SONS Total $6,318.41 L&B MINI RANCH - 114560 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.0010/31/2019378572 REVENUE/BALANCE SHEET1658 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 7.00Check 378572 Amount L&B MINI RANCH Total $7.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 54 of 118 data as of: 10/31/2019 4:02:32PM LABARE, MICHELE - 114844 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 289.1710/31/2019378775 REVENUE/BALANCE SHEET005878/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 3 payments at $100.66 each 3.7810/31/2019378775 UTILITY SYSTEMS005878/Refund 405.000000.018.343.40.00.000 WATER COLLECTIONSUlity credit - 3 payments at $100.66 each 3.5910/31/2019378775 UTILITY SYSTEMS005878/Refund 406.000000.018.343.50.00.000 WASTEWATER COLLECTIONS (CITY)Ulity credit - 3 payments at $100.66 each 5.4410/31/2019378775 UTILITY SYSTEMS005878/Refund 416.000000.018.343.50.00.000 METRO REVENUEUlity credit - 3 payments at $100.66 each 301.98Check 378775 Amount LABARE, MICHELE Total $301.98 LACROSSE HOMEOWNERS ASSN - 043190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0010/31/2019378573 COMMUNITY SERVICESLACROSSCOMM2019 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTS2019 COMMUNICATION GRANT - $1.50 PER HOUSEHOLD 495.0010/31/2019378573 COMMUNITY SERVICESLACROSSMINI2019 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTS2019 MINI GRANT - NEIGHBORHOOD HOA MANAGEMENT SOFTWARE ANNUAL FEE 14,595.5210/31/2019378573 COMMUNITY SERVICESLACROSSPARKPROJECT19 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTS2019 PARK REVITALIZATION PROJECT, COUNCIL APPROVED AWARD FOR PARK DRAINAGE IMPROVEMENTS. 15,390.52Check 378573 Amount LACROSSE HOMEOWNERS ASSN Total $15,390.52 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 55 of 118 data as of: 10/31/2019 4:02:32PM LAKESIDE INDUSTRIES INC - 043292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,648.2610/31/2019378574 PW SHOPS101746 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES19.46 tons of asphalt for Street job at NE 7th/Redmond 275.2810/31/2019378574 PW SHOPS102645 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES3.25 tons of asphalt for street job. 341.8010/31/2019378574 PW SHOPS102646 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES13.280 tons of asphalt for Water Surface Water and Street jobs. 169.4010/31/2019378574 PW SHOPS103581 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES2 tons of asphalt for street job at 4th/monroe 21.1810/31/2019378574 PW SHOPS104470 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES26.46 tons of asphalt for Water jobs on NE 8th St & Davis Ave S and .25 tons for a Street job on Sunset. 423.5010/31/2019378574 PW SHOPS105232 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES9 tons of asphalt for Water job and 5 for Street jobs 831.6010/31/2019378574 PW SHOPS105233 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESPallet of EZ street bags 607.6210/31/2019378574 PW SHOPS102646 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES13.280 tons of asphalt for Water Surface Water and Street jobs. 2,219.9910/31/2019378574 PW SHOPS104470 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES26.46 tons of asphalt for Water jobs on NE 8th St & Davis Ave S and .25 tons for a Street job on Sunset. 1,446.9810/31/2019378574 PW SHOPS104471 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES12.18 tons of EZ street asphalt for the bins at the shops. 762.3010/31/2019378574 PW SHOPS105232 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES9 tons of asphalt for Water job and 5 for Street jobs 779.2410/31/2019378574 PW SHOPS105234 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES9.20 tons of asphalt for Water job at 2205 NE 8th St. 211.7510/31/2019378574 PW SHOPS103582 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES2.5 Tons of asphalt for Sewer job at 3123 Sunset 1,201.9010/31/2019378574 PW SHOPS101747 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES14.190 tons of asphalt for Surface Water job at 4210 Jones ave NE 175.4010/31/2019378574 PW SHOPS102646 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES13.280 tons of asphalt for Water Surface Water and Street jobs. 769.9210/31/2019378574 PW SHOPS102647 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES9.09 tons of asphalt for Surface job at 246 Wells Ave N 11,886.12Check 378574 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 56 of 118 data as of: 10/31/2019 4:02:32PM LAKESIDE INDUSTRIES INC Total $11,886.12 LAM, TONY - 114886 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 748.6310/31/2019378776 REVENUE/BALANCE SHEET056653/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 10730 SE 166th ST, Final date: 8/15/18 748.63Check 378776 Amount LAM, TONY Total $748.63 LANGUAGE LINE SERVICES INC - 043327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.3110/31/2019378777 MUNICIPAL COURT4659430 000.000000.002.512.50.41.003 CONTRACTED SERVICESLanguage Line services used on 9/30/19 for Mandarin 878.5110/31/2019378777 POLICE4665783 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONSeptember 2019 Language Line - 41 calls 882.82Check 378777 Amount LANGUAGE LINE SERVICES INC Total $882.82 LARSCO INC - 043621 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 156.7910/31/2019378575 TRANSPORTATION/AIRPORT1101972-01 003.000000.016.542.95.31.013 SIGN SUPPLIES1K GALV FLAT WASHER~ 100X WEDGE ANCHOR 156.79Check 378575 Amount LARSCO INC Total $156.79 LESELL, SHIRLEY - 300202 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 304.9810/31/2019378778 REVENUE/BALANCE SHEET008861/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 9/11/19 304.98Check 378778 Amount LESELL, SHIRLEY Total $304.98 LI, YA - 114883 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26.4210/31/2019378779 REVENUE/BALANCE SHEET027993/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 9/26/19 26.42Check 378779 Amount LI, YA Total $26.42 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 57 of 118 data as of: 10/31/2019 4:02:32PM LIANG, XIAO - 114850 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.1810/31/2019378780 REVENUE/BALANCE SHEET049692/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 1509 Index Ave Se, Final date: 9/17/19 110.18Check 378780 Amount LIANG, XIAO Total $110.18 LIBERTY GROVE HOA - 044548 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 317.5510/31/2019378781 COMMUNITY SERVICESLIBERTYGROVE2019 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTS2019 EVENT GRANT - SUMMER BLOCK PARTY - UNTENSILS, POPSICLES, BURGERS, FOIL, NAPKINS, PAPER TOWELS, DRINKS, HOTDOGS, HAMBURGERS, FRUIT, TOPPINGS 317.55Check 378781 Amount LIBERTY GROVE HOA Total $317.55 LIFE ASSIST INC - 044830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,028.5010/31/2019378782 POLICE948448 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESGloves - Supreno SE Nitrile Exam (small, medium, large, & ex-large) / QT 148.5010/31/2019378782 PW SHOPS946287 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGloves for Garage 1,177.00Check 378782 Amount LIFE ASSIST INC Total $1,177.00 LIFE WIRE - 022990 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,614.8410/31/2019378576 COMMUNITY SERVICES2019 Q3 LifeWire 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 2,614.84Check 378576 Amount LIFE WIRE Total $2,614.84 LIGHT LOADS CONCRETE LLC - 044878 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 556.4410/31/2019378783 PW SHOPS14318 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2 CY of concrete for Water job at 1616 NE 30th St. 556.44Check 378783 Amount LIGHT LOADS CONCRETE LLC Total $556.44 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 58 of 118 data as of: 10/31/2019 4:02:32PM LINDA HAYS - 110915 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.0010/31/2019378784 REVENUE/BALANCE SHEET1664 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 34.00Check 378784 Amount LINDA HAYS Total $34.00 LINDS CUSTOM MEATS LLC - 110916 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 69.0010/31/2019378785 REVENUE/BALANCE SHEET1667 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 69.00Check 378785 Amount LINDS CUSTOM MEATS LLC Total $69.00 LOUIS BERGER GROUP INC - 080770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,244.8310/31/2019378577 UTILITY SYSTEMS224605 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. 8,244.83Check 378577 Amount LOUIS BERGER GROUP INC Total $8,244.83 MACKENZIE ENGINEERING INC - 045998 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,482.5010/31/2019378578 COMMUNITY SERVICES1063330 316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTRFAC CITY HALL 4TH FL REMODEL~ POLICE/ATTORNEY~ CAG-18-268 27.0610/31/2019378578 COMMUNITY SERVICES1063331 316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTRFAC CITY HALL 4TH FL REMODEL~ POLICE/ATTY~ CAG-18-268 383.0010/31/2019378578 COMMUNITY SERVICES1063332 316.220068.020.594.18.62.000 CITY HALL 4TH FL POLICE TRAINING CTRFAC CITY HALL 4TH FL REMODEL~ POLICE/ATTORNEY~ CAG-18-268 6,892.56Check 378578 Amount MACKENZIE ENGINEERING INC Total $6,892.56 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 59 of 118 data as of: 10/31/2019 4:02:32PM MAMA D'S - 113674 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.0010/31/2019378786 REVENUE/BALANCE SHEET1661 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 7.00Check 378786 Amount MAMA D'S Total $7.00 MANAGING DYNAMICS LLC - 046709 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0010/31/2019378579 FINANCE & IT2935 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES2 Hrs Coaching: Mehdi Sadri 400.00Check 378579 Amount MANAGING DYNAMICS LLC Total $400.00 MAPLEWOOD ESTATES HOA - 046748 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 848.2710/31/2019378787 COMMUNITY SERVICESMAPLEWOODESTATE2019 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTS2019 EVENT GRANT - SUMMER BLOCK PARTY 848.27Check 378787 Amount MAPLEWOOD ESTATES HOA Total $848.27 MARCIELA RODRIGUEZ SERVICES - 046987 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 442.0010/31/2019378788 CED94 000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLEMARICELA RODRIGUEZ SERVICES / LATINO BUSINESS WORKSHOP / PORT GRANT/ Renton Highlands Library 10-12-19 442.00Check 378788 Amount MARCIELA RODRIGUEZ SERVICES Total $442.00 MARTIN FAMILY ORCHARDS INC - 110972 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22.0010/31/2019378789 REVENUE/BALANCE SHEET1660 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 44.0010/31/2019378789 COMMUNITY SERVICES1660 001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks Reimb 66.00Check 378789 Amount MARTIN FAMILY ORCHARDS INC Total $66.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 60 of 118 data as of: 10/31/2019 4:02:32PM MASSACHUETTS MUTUAL LIFE INS - 100008 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.5210/25/2019378507 REVENUE/BALANCE SHEETBen1840395 632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment 50.52Check 378507 Amount MASSACHUETTS MUTUAL LIFE INS Total $50.52 MATTSON, MINDI - 047640 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 225.0010/31/2019378790 FIREperdiemMason 000.000000.009.525.60.43.007 MEALS & INCIDENTAL EXPENSEPER DIEM FOR INTERNATIONAL ASSOCIATION OF EMERGENCY MANAGERS ANNUAL CONFERENCE 225.00Check 378790 Amount MATTSON, MINDI Total $225.00 MAYNARD, NIKKI - 300487 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 79.2110/31/2019378791 REVENUE/BALANCE SHEET004402/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 440 S 51st CT, Final date: 8/30/19 79.21Check 378791 Amount MAYNARD, NIKKI Total $79.21 MBI SYSTEMS INC - 048732 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,721.3210/31/2019378792 COMMUNITY SERVICES50187 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC 10 ERGO STOCK HATS/SIT STANDS (25). 50% DEPOSIT~ FULL INV $13442.64 6,721.32Check 378792 Amount MBI SYSTEMS INC Total $6,721.32 MCDONOUGH & SONS INC - 048014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 828.3110/31/2019378793 COMMUNITY SERVICES235323 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC 10 PARKING GARAGE SWEEPING SERVICE FOR OCT 398.0910/31/2019378793 COMMUNITY SERVICES235388 404.000000.020.576.65.48.003 MAINTENANCEGC: 2019 10 SWEEPING SERVICES 1,226.40Check 378793 Amount MCDONOUGH & SONS INC Total $1,226.40 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 61 of 118 data as of: 10/31/2019 4:02:32PM MCKINSTRY ESSENTION LLC - 048353 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 59,426.8710/31/2019378580 COMMUNITY SERVICESPAY EST 6-G 316.220065.020.594.18.62.000 CITY HALL MAJOR HVAC AND FIRE COMP REPLFAC CITY HALL HVAC UPGRADES~ CAG-18-073 - retainage bond 59,426.87Check 378580 Amount MCKINSTRY ESSENTION LLC Total $59,426.87 MCLENDON HARDWARE INC - 048480 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1.0110/31/2019378794 TRANSPORTATION/AIRPORTE28457/2 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESSlip Joint Washer 6.1310/31/2019378794 PW SHOPSE17155/2 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGalvy pipe 15.2510/31/2019378794 PW SHOPSE00672/2 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESPVC coupling and PVC pipe 4.2710/31/2019378794 PW SHOPSE17587/2 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESCouplers, compression cplg 26.66Check 378794 Amount MCLENDON HARDWARE INC Total $26.66 MEGHAN HAWKINS RUNGE - 114889 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 260.0110/31/2019378795 REVENUE/BALANCE SHEET047429/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 8/27/19 260.01Check 378795 Amount MEGHAN HAWKINS RUNGE Total $260.01 MENDOZA, ANTNOIA - 114879 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 550.0010/31/2019378796 REVENUE/BALANCE SHEETreimbursement 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSbanquet room security deposit refund 550.00Check 378796 Amount MENDOZA, ANTNOIA Total $550.00 METROPOLITAN SEWER SERVICE LLC - 114899 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 350.0010/31/2019378797 UTILITY SYSTEMS101019 406.000000.018.322.10.00.000 WASTEWATER PERMITSNOT RENTON SEWER - SOOS CREEK SEWER SERVICE AREA 17.5010/31/2019378797 FINANCE & IT101019 503.000000.004.322.10.00.000 BLDG PERMITS/CML/RESID - TECH FEENOT RENTON SEWER - SOOS CREEK SEWER SERVICE AREA 367.50Check 378797 Amount METROPOLITAN SEWER SERVICE LLC Total $367.50 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 62 of 118 data as of: 10/31/2019 4:02:32PM MFCP INC - 003203 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 313.3910/31/2019378581 PW SHOPS7447720 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT1" 20' leader hose for Surface Water and Waste Water 313.4010/31/2019378581 PW SHOPS7447720 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT1" 20' leader hose for Surface Water and Waste Water 626.79Check 378581 Amount MFCP INC Total $626.79 MILLER, MARION I - 049512 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 218.6710/31/2019378798 REVENUE/BALANCE SHEET001983/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 10/10/19 218.67Check 378798 Amount MILLER, MARION I Total $218.67 MILLETT, STEVEN OR GAYLE - 114867 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.0810/31/2019378799 REVENUE/BALANCE SHEET014628/Refund 000.000000.000.237.04.00.000 UNCLAIMED PROPERTYUlity credit - 1602 Olympia Ave Se, Final date: 8/30/19 24.08Check 378799 Amount MILLETT, STEVEN OR GAYLE Total $24.08 MITCHELL, ROBERT OR KIMBERLY - 114894 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 136.6810/31/2019378800 REVENUE/BALANCE SHEET049862/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 5000 SE 2nd PL, Final date: 10/10/19 136.68Check 378800 Amount MITCHELL, ROBERT OR KIMBERLY Total $136.68 MODERN MACHINERY CO INC - 050204 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 214,382.3010/31/2019378582 PW SHOPS52245 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew 2019 CP85 Carlson Paver - E155 214,382.30Check 378582 Amount MODERN MACHINERY CO INC Total $214,382.30 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 63 of 118 data as of: 10/31/2019 4:02:32PM MOORE IACOFANO & GOLTSMAN INC - 050948 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24,334.0810/31/2019378801 COMMUNITY SERVICES61268 316.332002.020.576.81.41.000 PARKS RECREATION AND OPEN SPACE PLANCIP/PPNR: (CAG-19-017) PARKS REC & NATURAL AREAS PLAN UPDATE~ MIG to provide a Parks, Recreaon and Natural Areas Plan Update as specified in Exhibit A of Contract.~ MIG Project No. 20354.00~ Professional Services from SEPT 1, 2019 TO SEPT 30, 2019 24,334.08Check 378801 Amount MOORE IACOFANO & GOLTSMAN INC Total $24,334.08 MORGAN, CHARLES OR DONA - 114856 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 240.6210/31/2019378802 REVENUE/BALANCE SHEET014670/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 1620 Pierce Ave Se, Final date: 8/20/19 240.62Check 378802 Amount MORGAN, CHARLES OR DONA Total $240.62 MOSCHETTI, LINDA - 051313 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 91.9710/31/2019378803 PW ADMINAAAALHY2ACAC 000.000000.015.538.10.43.007 MEALS & INCIDENTAL EXPENSERefreshments for South King County Public Works Directors regional meeng October 24, 2019. Coffee and Doughnuts 91.97Check 378803 Amount MOSCHETTI, LINDA Total $91.97 MOTHER AFRICA - 051328 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,875.0010/31/2019378583 COMMUNITY SERVICES2019 Q3 MA 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 1,875.00Check 378583 Amount MOTHER AFRICA Total $1,875.00 MULTI SERVICE CENTER - 076117 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,875.3110/31/2019378804 COMMUNITY SERVICES2019 Q3 MSC 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 HS AGNECY REIMBURSEMENT Mul-Service C enter - Rent & Emergency Assistance 3,875.31Check 378804 Amount MULTI SERVICE CENTER Total $3,875.31 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 64 of 118 data as of: 10/31/2019 4:02:32PM NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21.0410/31/2019378807 PW SHOPS934746 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPart 43.9210/31/2019378807 PW SHOPS944344 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters for stock. 1,980.0010/31/2019378807 PW SHOPS944398 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCore deposits - cores returned, received credit 59.7910/31/2019378807 PW SHOPS944977 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake Pads for B-193 280.3410/31/2019378807 PW SHOPS944980 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRefrigerant for stock 40.3610/31/2019378807 PW SHOPS945195 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESThermostat, seal and water outlet for C214 -144.5910/31/2019378807 PW SHOPS945370 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credits - original invoices 944980 9/30/19 & 941735 9/19/19 -0.1210/31/2019378807 PW SHOPS945510 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 5.9510/31/2019378807 PW SHOPS945510 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESConnector for D130 -0.2210/31/2019378807 PW SHOPS945546 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 10.7810/31/2019378807 PW SHOPS945546 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBulb for stock -1.0810/31/2019378807 PW SHOPS945563 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 54.1910/31/2019378807 PW SHOPS945563 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters for stock -0.8910/31/2019378807 PW SHOPS945724 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 44.3610/31/2019378807 PW SHOPS945724 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCanister purge solenoid for B162 -1,980.0010/31/2019378807 PW SHOPS945759 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTransmission return credit - original invoice 944398 9/27/19 -1.5110/31/2019378807 PW SHOPS945793 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 75.3810/31/2019378807 PW SHOPS945793 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWindow deflector for C299 -0.1810/31/2019378807 PW SHOPS945802 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 8.7910/31/2019378807 PW SHOPS945802 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLicense plate lens for N009 126.7810/31/2019378807 PW SHOPS945819 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBaery for N009 -2.5410/31/2019378807 PW SHOPS945819 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: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 65 of 118 data as of: 10/31/2019 4:02:32PM NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -0.2110/31/2019378807 PW SHOPS946083 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 10.7110/31/2019378807 PW SHOPS946083 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir filter for B280 -19.4010/31/2019378807 PW SHOPS946093 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCore credit - original invoice 945819 10/2/19 -1.2810/31/2019378807 PW SHOPS946339 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 63.8010/31/2019378807 PW SHOPS946339 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWire loom for stock -0.7010/31/2019378807 PW SHOPS946464 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 35.0710/31/2019378807 PW SHOPS946464 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESParking brake cable for C237 -0.4610/31/2019378807 PW SHOPS947261 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 23.0210/31/2019378807 PW SHOPS947261 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters for E125 -0.4510/31/2019378807 PW SHOPS947273 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 22.5610/31/2019378807 PW SHOPS947273 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFloor mats for B198 108.5010/31/2019378807 PW SHOPS947290 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCircuit breakers and trailer cable for stock -2.1710/31/2019378807 PW SHOPS947290 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount -0.4810/31/2019378807 PW SHOPS947323 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 24.1610/31/2019378807 PW SHOPS947323 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuseholders for stock -0.1610/31/2019378807 PW SHOPS947326 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 8.0510/31/2019378807 PW SHOPS947326 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuseholders for stock 295.4710/31/2019378807 PW SHOPS947329 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake shoes, cylinders and drums for C237 -5.9110/31/2019378807 PW SHOPS947329 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount -0.7010/31/2019378807 PW SHOPS947605 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 35.2010/31/2019378807 PW SHOPS947605 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES3/8" wire loom for stock -1.9110/31/2019378807 PW SHOPS947827 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 95.5410/31/2019378807 PW SHOPS947827 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters and brake pads for stock H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 66 of 118 data as of: 10/31/2019 4:02:32PM NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -22.2510/31/2019378807 PW SHOPS947974 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit - original invoice 947290 10/7/19 -34.3710/31/2019378807 PW SHOPS947978 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturned brake cable - original invoice 946464 10/4/19 -0.2510/31/2019378807 PW SHOPS948008 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 12.4510/31/2019378807 PW SHOPS948008 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLED bult resistors for C270 -0.8610/31/2019378807 PW SHOPS948016 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 42.9010/31/2019378807 PW SHOPS948016 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWire loom for stock -0.2310/31/2019378807 PW SHOPS948107 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 11.4710/31/2019378807 PW SHOPS948107 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil filter for E148 -1.4710/31/2019378807 PW SHOPS9481474 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 73.3510/31/2019378807 PW SHOPS9481474 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters for E148 103.9310/31/2019378807 PW SHOPS948323 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWindshield wash and deicer for stock -2.0810/31/2019378807 PW SHOPS948323 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount -1.6210/31/2019378807 PW SHOPS948325 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 81.1810/31/2019378807 PW SHOPS948325 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESIce scrapers/brushes for stock -133.0910/31/2019378807 PW SHOPS948345 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturned parts. -1.5710/31/2019378807 PW SHOPS948372 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 78.4110/31/2019378807 PW SHOPS948372 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir flters for E148 43.9810/31/2019378807 PW SHOPS948412 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSupport strut for E151 - item returned and credited -0.2110/31/2019378807 PW SHOPS948418 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 10.6410/31/2019378807 PW SHOPS948418 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMechanics wire for shop -0.2110/31/2019378807 PW SHOPS948420 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 10.6410/31/2019378807 PW SHOPS948420 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMechanics wire for shop -0.2710/31/2019378807 PW SHOPS948807 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: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 67 of 118 data as of: 10/31/2019 4:02:32PM NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13.5910/31/2019378807 PW SHOPS948807 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPlow marker for stock -63.1810/31/2019378807 PW SHOPS948827 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn air filters, credits original invoice 948174 10/9/19 -0.2910/31/2019378807 PW SHOPS948860 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 14.3010/31/2019378807 PW SHOPS948860 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES2" marker light, red for stock -1.6410/31/2019378807 PW SHOPS949546 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 82.1210/31/2019378807 PW SHOPS949546 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake pads for D120A 213.0010/31/2019378807 PW SHOPS949568 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake/pad/rotor kit for B118 -4.2610/31/2019378807 PW SHOPS949568 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount -0.3610/31/2019378807 PW SHOPS949638 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 18.1810/31/2019378807 PW SHOPS949638 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLED adapter pigtail for stock -1.5210/31/2019378807 PW SHOPS949839 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 75.9710/31/2019378807 PW SHOPS949839 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHeadlight switch for D113 -1.1210/31/2019378807 PW SHOPS949856 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 56.0810/31/2019378807 PW SHOPS949856 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSupport strut for E151 -0.3710/31/2019378807 PW SHOPS949859 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 18.5010/31/2019378807 PW SHOPS949859 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDash cluster light for D113 121.7710/31/2019378807 PW SHOPS949892 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters for stock -2.4410/31/2019378807 PW SHOPS949892 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 113.3010/31/2019378807 PW SHOPS949895 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock -2.2710/31/2019378807 PW SHOPS949895 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 120.4610/31/2019378807 PW SHOPS949909 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir filter for F114 -2.4110/31/2019378807 PW SHOPS949909 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESdiscount -43.9810/31/2019378807 PW SHOPS949998 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn Credit - orginal invoice 948412 -0.3710/31/2019378807 PW SHOPS950021 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: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 68 of 118 data as of: 10/31/2019 4:02:32PM NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.5010/31/2019378807 PW SHOPS950021 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDash cluster light for D113 110.5810/31/2019378807 PW SHOPS950049 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDessicant kit for F114 -2.2110/31/2019378807 PW SHOPS950049 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESdiscount 140.3110/31/2019378807 PW SHOPS950214 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake caliper for stock -2.8110/31/2019378807 PW SHOPS950214 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount -13.1410/31/2019378807 PW SHOPS950267 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 656.9610/31/2019378807 PW SHOPS950267 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters and brake parts for stock -0.6910/31/2019378807 PW SHOPS950269 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 34.4310/31/2019378807 PW SHOPS950269 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuse holder for stock -270.5910/31/2019378807 PW SHOPS950374 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCore credit - original invoices 950214 10/16, 950267 10/16 and 937324 9/4/19 -1.3510/31/2019378807 PW SHOPS950403 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 67.4510/31/2019378807 PW SHOPS950403 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSwitch for stock -0.9010/31/2019378807 PW SHOPS950407 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 44.9710/31/2019378807 PW SHOPS950407 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSwitch for stock -0.6710/31/2019378807 PW SHOPS950425 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 33.5510/31/2019378807 PW SHOPS950425 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel addive for stock -1.5110/31/2019378807 PW SHOPS950620 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 75.5010/31/2019378807 PW SHOPS950620 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGrease for stock -0.3310/31/2019378807 PW SHOPS950632 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 16.4510/31/2019378807 PW SHOPS950632 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFlasher for C223 -0.6610/31/2019378807 PW SHOPS950633 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 32.9910/31/2019378807 PW SHOPS950633 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSupport strut for B207 -0.0710/31/2019378807 PW SHOPS950667 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 3.7410/31/2019378807 PW SHOPS950667 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBall stud for B207 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 69 of 118 data as of: 10/31/2019 4:02:32PM NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -11.1010/31/2019378807 PW SHOPS950681 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit - original invoice 949895 10/15/19 -0.0710/31/2019378807 PW SHOPS950704 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 3.7410/31/2019378807 PW SHOPS950704 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBall stud for B207 149.7110/31/2019378807 PW SHOPS950922 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBrake shoes and CV axle for C254 -2.9910/31/2019378807 PW SHOPS950922 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount -1.2510/31/2019378807 PW SHOPS951045 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 62.7010/31/2019378807 PW SHOPS951045 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPrimary wire for N026 -0.9310/31/2019378807 PW SHOPS951599 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 46.5910/31/2019378807 PW SHOPS951599 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSwitch for C240 226.6010/31/2019378807 PW SHOPS951680 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper blades for stock -4.5310/31/2019378807 PW SHOPS951680 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 0.2010/31/2019378807 PW SHOPS951795 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount used on original invoice 950922 -10.2310/31/2019378807 PW SHOPS951795 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCore credit -1.1210/31/2019378807 PW SHOPS952019 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 55.8310/31/2019378807 PW SHOPS952019 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir brake chamber for S202A -1.7810/31/2019378807 PW SHOPS952090 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 89.1010/31/2019378807 PW SHOPS952090 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES2-wire cable for stock 13.7010/31/2019378807 PW SHOPS952105 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSteering wheel cover for C248 - part returned (952285), no discount taken. -0.3410/31/2019378807 PW SHOPS952140 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 16.8910/31/2019378807 PW SHOPS952140 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSteering wheel cover for C248 -0.3510/31/2019378807 PW SHOPS952151 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 17.2710/31/2019378807 PW SHOPS952151 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel filters for stock 0.8110/31/2019378807 PW SHOPS952159 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount used on original invoices H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 70 of 118 data as of: 10/31/2019 4:02:32PM NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -40.4710/31/2019378807 PW SHOPS952159 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credits -12.1510/31/2019378807 PW SHOPS952260 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 607.3810/31/2019378807 PW SHOPS952260 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters and brake parts for stock -0.9110/31/2019378807 PW SHOPS952279 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 45.6710/31/2019378807 PW SHOPS952279 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil filters for stock -13.7010/31/2019378807 PW SHOPS952285 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit - discount not used on original invoice 952105 181.5710/31/2019378807 PW SHOPS952333 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters for stock -3.6310/31/2019378807 PW SHOPS952333 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount -0.3410/31/2019378807 PW SHOPS952424 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 16.8910/31/2019378807 PW SHOPS952424 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSteering wheel cover for C252 -0.3810/31/2019378807 PW SHOPS952472 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDiscount 18.9010/31/2019378807 PW SHOPS952472 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil caps for stock 4,690.11Check 378807 Amount NAPA AUTO PARTS Total $4,690.11 NATIONAL SAFETY INC - 054296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,909.2110/31/2019378584 PW SHOPS0558011-IN 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRaingear for stock and rain pants for Sewer. Safety Lime colored jackets 63.3610/31/2019378584 PW SHOPS0558011-IN 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESRaingear for stock and rain pants for Sewer. Safety Lime colored jackets 1,972.57Check 378584 Amount NATIONAL SAFETY INC Total $1,972.57 NET TRANSCRIPTS INC - 054818 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 83.5810/31/2019378808 POLICE0028133-IN 000.000000.008.521.21.41.000 PROFESSIONAL SERVICES19-11028 / 42 minutes 83.58Check 378808 Amount NET TRANSCRIPTS INC Total $83.58 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 71 of 118 data as of: 10/31/2019 4:02:32PM NETWORK COMPUTING ARCHITECTS - 054997 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,345.2210/31/2019378585 FINANCE & IT53980 503.000000.004.518.82.41.003 SERVICE CONTRACTS2ea. FPN1035WRE-X-XX12-R ForcePoint Triton Rnwl 1Yr AHR for Stoneso~ 1035 NGFW: ~ Term Dates: 10/22/19-10/21/20~ POL: 014d7-6c6ba-a1276-9ac81~ POL: c230f-21e71-01958-379bc~ ~ 2ea. FPESESPT-0-CP12-P-R ForcePoint 1Yr Rnwl Essenal Support: ~ Term Dates: 10/22/19-10/21/20~ POL: c230f-21e71-01958-379bc~ POL: 014d7-6c6ba-a1276-9ac81~ ~ 1ea. FPESESPT-0-CP12-P-R ForcePoint 1Yr Rnwl Essenal Support:~ Term Dates: 10/22/19-10/21/20~ POL: 1a773-c66d7-811c3-a461a 8,345.22Check 378585 Amount NETWORK COMPUTING ARCHITECTS Total $8,345.22 NEXUS YOUTH & FAMILIES - 006646 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,875.0010/31/2019378809 COMMUNITY SERVICES2019 Q3 Nexus 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payments 1,875.00Check 378809 Amount NEXUS YOUTH & FAMILIES Total $1,875.00 NINO BLANCO FOODS LLC - 111785 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 38.0010/31/2019378810 REVENUE/BALANCE SHEET1659 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 38.00Check 378810 Amount NINO BLANCO FOODS LLC Total $38.00 NORMAN N. HOLCOMB - 111784 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 31.0010/31/2019378811 REVENUE/BALANCE SHEET1671 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 31.00Check 378811 Amount NORMAN N. HOLCOMB Total $31.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 72 of 118 data as of: 10/31/2019 4:02:32PM NORTHWEST CASCADE INC - 056232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 530.0010/31/2019378586 TRANSPORTATION/AIRPORT0551291733 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASE3 standard 1 ADA~ 10/23/19 to 11/19/19 530.00Check 378586 Amount NORTHWEST CASCADE INC Total $530.00 NUCO2 INC - 056103 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 136.6910/31/2019378812 COMMUNITY SERVICES468001 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 10 HMAC CHEMICALS CO2 BULK 228.2710/31/2019378812 COMMUNITY SERVICES60848756 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 09 HMAC CHEMICALS - CO2 BULK 364.96Check 378812 Amount NUCO2 INC Total $364.96 NUNNALLY, JEFF - 114846 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 385.6110/31/2019378813 REVENUE/BALANCE SHEET014534/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 9/3/19 385.61Check 378813 Amount NUNNALLY, JEFF Total $385.61 NW HYDRAULIC CONSULTANTS INC - 056490 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,324.7310/31/2019378587 UTILITY SYSTEMS24433 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. 9,324.73Check 378587 Amount NW HYDRAULIC CONSULTANTS INC Total $9,324.73 NW MANAGEMENT SYSTEMS - 056588 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21,775.0010/31/2019378588 PW SHOPS#5 003.000000.019.542.92.41.000 PROFESSIONAL SERVICESSurvey of City roads. 21,775.00Check 378588 Amount NW MANAGEMENT SYSTEMS Total $21,775.00 NW PARKING EQUIPMENT CO INC - 056600 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 292.6610/31/2019378589 COMMUNITY SERVICES19-04 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESReceipt paper for Paybox @ Coulon 273.7510/31/2019378589 COMMUNITY SERVICES19-03 001.000000.020.571.20.48.000 REPAIR AND MAINTENANCEPaybox repairs @ Coulon Boat Launch 566.41Check 378589 Amount NW PARKING EQUIPMENT CO INC Total $566.41 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 73 of 118 data as of: 10/31/2019 4:02:32PM OBRIGEWITSCH, SCOTT - 057288 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 103.7010/31/2019378814 HUMAN RESOURCES100919 512.000000.014.369.72.00.000 EMPLOYEE HMA - ALL OTHERREDUND 9-25-19 MEDICAL DENTAL PREMIUM 103.70Check 378814 Amount OBRIGEWITSCH, SCOTT Total $103.70 OHEA, JACK - 114870 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22.6110/31/2019378815 CEDreimbursement 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESsupplies from mclendon's for community design engagement project downtown pop up park 22.61Check 378815 Amount OHEA, JACK Total $22.61 OLDHAM, ANITA - 114909 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0010/31/2019378816 POLICE19-11843 000.000000.008.521.10.41.000 PROFESSIONAL SERVICESMonetary reward for graffi case 19-11843 per Renton municipal code 6-29-7 150.00Check 378816 Amount OLDHAM, ANITA Total $150.00 OPPENHEIMER, WILLIAM - 114851 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.2010/31/2019378817 REVENUE/BALANCE SHEET050877/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 3506 NE 17th PL, Final date: 9/6/19 42.20Check 378817 Amount OPPENHEIMER, WILLIAM Total $42.20 ORION INDUSTRIES - 058275 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,875.0010/31/2019378590 COMMUNITY SERVICES2019 Q3 Orion 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 1,875.00Check 378590 Amount ORION INDUSTRIES Total $1,875.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 74 of 118 data as of: 10/31/2019 4:02:32PM OSBORN CONSULTING INC - 058414 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35,500.7310/31/2019378591 UTILITY SYSTEMS4676 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. 35,500.73Check 378591 Amount OSBORN CONSULTING INC Total $35,500.73 OSMAN RUIZ - 110920 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75.0010/31/2019378818 REVENUE/BALANCE SHEET1656 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 166.0010/31/2019378818 COMMUNITY SERVICES1656 001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks Reimb 241.00Check 378818 Amount OSMAN RUIZ Total $241.00 OTTO ROSENAU & ASSOCIATES INC - 058570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,357.2510/31/2019378592 UTILITY SYSTEMS73719 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. 8,357.25Check 378592 Amount OTTO ROSENAU & ASSOCIATES INC Total $8,357.25 OWEN EQUIPMENT COMPANY - 009086 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 143.8610/31/2019378819 PW SHOPS00095141 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPressure gauge for E138 -236.7710/31/2019378819 PW SHOPS00095198 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn of angle steel for E148 680.5310/31/2019378819 PW SHOPS00095198 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCurtain set and angle steel for E148 77.5110/31/2019378819 PW SHOPS00095356 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES8" quick clamp for stock 665.13Check 378819 Amount OWEN EQUIPMENT COMPANY Total $665.13 PACIFIC POWER GROUP LLC - 059355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 43.4710/31/2019378593 PW SHOPS6513447-00 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel filter for E148 43.47Check 378593 Amount PACIFIC POWER GROUP LLC Total $43.47 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 75 of 118 data as of: 10/31/2019 4:02:32PM PARAMETRIX INC - 060277 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165,499.6710/31/2019378594 TRANSPORTATION/AIRPORT11805 317.122702.016.595.11.63.000 DUVALL AVE 7TH TO SUNSET - PRELIM ENGINDuvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG-16-063~ For services through August 3, 2019 5,829.0610/31/2019378594 TRANSPORTATION/AIRPORT13193 317.122702.016.595.11.63.000 DUVALL AVE 7TH TO SUNSET - PRELIM ENGINDuvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG-16-063~ Services from August 4, 2019 to August 31, 2019 24,310.5410/31/2019378594 TRANSPORTATION/AIRPORT11805 317.122702.016.595.11.63.020 DUVALL AVE - PRELIM ENGIN (DOE)Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG-16-063~ For services through August 3, 2019 1,092.5310/31/2019378594 TRANSPORTATION/AIRPORT13193 317.122702.016.595.11.63.020 DUVALL AVE - PRELIM ENGIN (DOE)Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG-16-063~ Services from August 4, 2019 to August 31, 2019 15,729.0210/31/2019378594 TRANSPORTATION/AIRPORT11805 317.122702.016.595.20.63.000 DUVALL AVE 7TH TO SUNSET - RIGHT OF WAYDuvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG-16-063~ For services through August 3, 2019 212,460.82Check 378594 Amount PARAMETRIX INC Total $212,460.82 PARTNER IN EMPLOYMENT - 060526 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,875.0010/31/2019378595 COMMUNITY SERVICES2019 Q3 PIE 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 1,875.00Check 378595 Amount PARTNER IN EMPLOYMENT Total $1,875.00 PASCONE, ALISON OR BRADLEY - 114892 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37.3610/31/2019378820 REVENUE/BALANCE SHEET054827/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 218 Index Ave Se, Final date: 9/16/19 37.36Check 378820 Amount PASCONE, ALISON OR BRADLEY Total $37.36 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 76 of 118 data as of: 10/31/2019 4:02:32PM PEREZ, LIV OR JASON - 114861 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 197.0210/31/2019378821 REVENUE/BALANCE SHEET042485/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 3834 NE 5th PL, Final date: 9/12/19 197.02Check 378821 Amount PEREZ, LIV OR JASON Total $197.02 PERFECT DRIVE GOLF & - 081343 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 326.9110/31/2019378822 COMMUNITY SERVICES2516923 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: 14 & 27 GOLF CART REPAIR SUPPLIES: STEERING COLUMNS, STEERING COLUMN ASSEMBLIES 326.91Check 378822 Amount PERFECT DRIVE GOLF & Total $326.91 PERFORMANCE RADIATOR PACIFIC - 061136 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 87.9910/31/2019378596 PW SHOPS7152797 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRadioator for U018 86.8910/31/2019378596 PW SHOPS7155125 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRadiator for U018 -87.9910/31/2019378596 PW SHOPS7156606 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESReturn credit 86.89Check 378596 Amount PERFORMANCE RADIATOR PACIFIC Total $86.89 PHAM, HOA - 114869 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0010/31/2019378823 MUNICIPAL COURT0781800371093 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYOVERPAYMENT OF CITATION #081800371093 50.00Check 378823 Amount PHAM, HOA Total $50.00 PHILLIPS, DELENA - 114893 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1.4410/31/2019378824 REVENUE/BALANCE SHEET001634/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 464 Bronson Way NE, Final date: 9/16/19 1.44Check 378824 Amount PHILLIPS, DELENA Total $1.44 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 77 of 118 data as of: 10/31/2019 4:02:32PM PHO, DEVIN - 114888 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 259.3010/31/2019378825 REVENUE/BALANCE SHEET019566/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 269 Blaine Dr Se, Final date: 9/30/19 259.30Check 378825 Amount PHO, DEVIN Total $259.30 PIETZ, JEFF - 114890 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 395.7410/31/2019378826 REVENUE/BALANCE SHEET025113/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 9/26/19 395.74Check 378826 Amount PIETZ, JEFF Total $395.74 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 78 of 118 data as of: 10/31/2019 4:02:32PM PLATT ELECTRIC SUPPLY - 062289 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 222.5410/31/2019378827 TRANSPORTATION/AIRPORTx328812 003.000000.016.542.95.31.011 LIGHTING SUPPLIES21X PVC ELBOW~ 10X COND ELBOW~ 10X BELL END 87.8510/31/2019378827 TRANSPORTATION/AIRPORTx335340 003.000000.016.542.95.31.011 LIGHTING SUPPLIES30X PVC COUPLING~ 1X CONN THRD~ 1X ADAPTER 68.2410/31/2019378827 PW SHOPSX135151 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESElectrical conduit. 101.9610/31/2019378827 PW SHOPSX150941 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBox, clamps, connectors, wire stripper 19.2210/31/2019378827 PW SHOPSX155156 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCover and cord grid 10.3210/31/2019378827 PW SHOPSX157545 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCovers & connector 22.8610/31/2019378827 PW SHOPSX188202 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES125V plug 369.2010/31/2019378827 PW SHOPSX201851 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESConduit, gaskets, boxes and covers for Water 69.3810/31/2019378827 PW SHOPSX206803 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCord grip, receptacle, nuts 240.4410/31/2019378827 PW SHOPSX237752 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESElectrical parts 15.9510/31/2019378827 PW SHOPSX251370 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2" 90 deg. elbows 31.9010/31/2019378827 PW SHOPSX252994 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPVC parts 185.1910/31/2019378827 PW SHOPSX268423 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2" pvc parts 36.7010/31/2019378827 PW SHOPSX275521 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESElectrical parts 172.4910/31/2019378827 PW SHOPSX004824 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTElectrical tools. 1,654.24Check 378827 Amount PLATT ELECTRIC SUPPLY Total $1,654.24 PND ENGINEERS - 061121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,812.0010/31/2019378828 COMMUNITY SERVICES1910043 316.226002.020.594.18.62.000 BOATHOUSEFAC CEDAR RIVER BOATHOUSE FLOAT REPLACEMENT~ CAG-17-125 1,812.00Check 378828 Amount PND ENGINEERS Total $1,812.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 79 of 118 data as of: 10/31/2019 4:02:32PM POINTE AT TALBOT HILL - 062430 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,000.0010/31/2019378829 COMMUNITY SERVICESPOINTPROJECTGRANT19 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTS2019 PROJECT GRANT AWARDEE - COUNCIL APPROVED, INSTALLATION OF COMMUNITY PLAYGROUND 8,000.00Check 378829 Amount POINTE AT TALBOT HILL Total $8,000.00 POLLARDWATER.COM - 062443 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 238.8710/31/2019378830 PW SHOPS0150167 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTValve box cleaner. 886.8110/31/2019378830 PW SHOPS0152255 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTLocator for Surface Water 1,125.68Check 378830 Amount POLLARDWATER.COM Total $1,125.68 POLYGON WLH INC - 106917 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0010/31/2019378831 REVENUE/BALANCE SHEETW19004571 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METER8214 S 132nd ST - Hydrant deposit refund 2,000.00Check 378831 Amount POLYGON WLH INC Total $2,000.00 POWELL, ILA - 114882 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 351.1010/31/2019378832 REVENUE/BALANCE SHEET002452/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 2203 NE 10th ST, Final date: 10/1/19 351.10Check 378832 Amount POWELL, ILA Total $351.10 POWERPLAN - 039316 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.6010/31/2019378833 PW SHOPS11383011 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilters for E148 98.60Check 378833 Amount POWERPLAN Total $98.60 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 80 of 118 data as of: 10/31/2019 4:02:32PM PROACTIVE SPORTS INC - 063585 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,506.0010/31/2019378834 COMMUNITY SERVICES1069903-00 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL: SAND BOTTLES, CLIC GEAR CARTS 417.4110/31/2019378834 COMMUNITY SERVICES1074529-00 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH/RESELL: TEES, BALL TOWELS, PENCIL SHARPENERS, CLEATKADDY WRENCH SOFTSPIKES, PUCHES, EXTRA CADDY, CHOMAX 1,923.41Check 378834 Amount PROACTIVE SPORTS INC Total $1,923.41 PUBLIC FINANCE INC - 064098 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 335.3510/31/2019378597 FINANCE & IT0002198 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESSAD Administraon Fees 335.35Check 378597 Amount PUBLIC FINANCE INC Total $335.35 PUBLIC SAFETY TESTING INC - 064108 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,607.0010/31/2019378598 HUMAN RESOURCES2019-0763 000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVIL3rd quarter recruing assistance for police officer 1,607.00Check 378598 Amount PUBLIC SAFETY TESTING INC Total $1,607.00 PUGET SOUND ACCESS - 064237 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 764.1510/31/2019378599 COMMUNITY SERVICES1078 001.000000.020.569.73.45.000 OPERATING RENTALSCarco Theatre rental for Mulcultural Fesval 764.15Check 378599 Amount PUGET SOUND ACCESS Total $764.15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 81 of 118 data as of: 10/31/2019 4:02:32PM PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 58.3110/31/2019378835 TRANSPORTATION/AIRPORT220016417341 003.000000.016.542.93.47.001 ELECTRICITY2680 Sunset LN NE # Park~ Service for 08/28/19 - 09/26/19 15.4510/31/2019378835 TRANSPORTATION/AIRPORT220017597315 003.000000.016.542.93.47.001 ELECTRICITY16202 114th Ave SE # ST Light~ Service for 08/29/19 - 09/27/19 23.6110/31/2019378835 TRANSPORTATION/AIRPORT220017723887 003.000000.016.542.93.47.001 ELECTRICITY5625 NE 8th St # Light~ Service for 08/28/19 - 09/26/19 109.2510/31/2019378835 TRANSPORTATION/AIRPORT220019442239 003.000000.016.542.93.47.001 ELECTRICITY720 Jones Ave S # RSTRM~ Service for 08/28/19 - 09/26/19 93.2610/31/2019378835 TRANSPORTATION/AIRPORT220019734502 003.000000.016.542.93.47.001 ELECTRICITYSE Petrovitky RD & 134th Ave SE # ST Lights~ Service for 08/30/19 - 09/30/19 491.3210/31/2019378835 TRANSPORTATION/AIRPORT300000006134 003.000000.016.542.93.47.001 ELECTRICITYTraffic Control Equip~ For service 08/09/19 - 09/10/19 50,862.7410/31/2019378835 TRANSPORTATION/AIRPORT300000009260 003.000000.016.542.93.47.001 ELECTRICITYMaster Bill~ Service for 08/28/19-09/26/19 643.8510/31/2019378835 TRANSPORTATION/AIRPORT300000255004 003.000000.016.542.93.47.001 ELECTRICITY400 Maple Valley Hwy # FNTN, # Maint~ Service for 08/29/19 - 09/27/19 1,719.9410/31/2019378835 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectrical charges 8/28/19 - 9/26/19 39.3010/31/2019378835 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.003 GASGas charges 8/28/19 - 9/26/19 66,602.8510/31/2019378835 PW SHOPS300000009716 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for all water wells, pumps and staons. 215.4810/31/2019378835 PW SHOPS300000001739 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for the li staon at 1500 Oakesdale ave SW 2,666.2210/31/2019378835 PW SHOPS300000003313 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for sewer li staons. 742.6410/31/2019378835 COMMUNITY SERVICES220012866905 10 504.000000.020.518.21.47.001 ELECTRICITYFAC FS17 UTILITY BILL FOR 8/28 - 9/27 72.0910/31/2019378835 COMMUNITY SERVICES220012866905 10 504.000000.020.518.21.47.003 GASFAC FS17 UTILITY BILL FOR 8/28 - 9/27 124,356.31Check 378835 Amount PUGET SOUND ENERGY Total $124,356.31 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 82 of 118 data as of: 10/31/2019 4:02:32PM PUGET SOUND OIC - 064537 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,875.0010/31/2019378836 COMMUNITY SERVICES2019 Q3 PS OIC 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 1,875.00Check 378836 Amount PUGET SOUND OIC Total $1,875.00 PUMPTECH INC - 064780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,602.5110/31/2019378600 PW SHOPS0146332-IN 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFluoride pump 3,602.51Check 378600 Amount PUMPTECH INC Total $3,602.51 PURCELL TIRE & RUBBER COMPANY - 064900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,860.0010/31/2019378601 PW SHOPS24020744 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTires for stock 697.8310/31/2019378601 PW SHOPS24020778 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFront res for F110 571.6010/31/2019378601 PW SHOPS24020832 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTires for stock 206.2010/31/2019378601 PW SHOPS24020834 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTires for S227 746.7210/31/2019378601 PW SHOPS24020862 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTires for stock 1,008.2610/31/2019378601 PW SHOPS24021068 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES2 res for E148 160.8610/31/2019378601 PW SHOPS24021108 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNew res for A469 488.2610/31/2019378601 PW SHOPS24021190 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTires for B143 212.9310/31/2019378601 PW SHOPS24020777 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEDismount/mount res for F110 265.7710/31/2019378601 PW SHOPS24020994 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEFlat repair for E124 1,202.3810/31/2019378601 PW SHOPS24021048 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEDismount/mount 4 res for D102 121.6110/31/2019378601 PW SHOPS24021158 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEMount/dismount res for E148 417.1310/31/2019378601 PW SHOPS24021162 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEMount/dismount res for E138 7,959.55Check 378601 Amount PURCELL TIRE & RUBBER COMPANY Total $7,959.55 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 83 of 118 data as of: 10/31/2019 4:02:32PM QBSI - XEROX - 065100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,406.7710/31/2019378602 FINANCE & ITIN2137086 503.000000.004.518.82.49.004 CLICK COPY CHARGESSept 2019 Enterprise Copier Meter Reads 8,406.77Check 378602 Amount QBSI - XEROX Total $8,406.77 QUIROGA, JORGE - 114857 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 56.9310/31/2019378837 REVENUE/BALANCE SHEET054651/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 604 SW Sunset Blvd, Final date: 8/28/19 56.93Check 378837 Amount QUIROGA, JORGE Total $56.93 R & R RENTALS - 065282 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 263.5410/31/2019378838 PW SHOPS601300-2 406.000000.019.535.50.45.000 OPERATING RENTAL & LEASERental of power wheelbarrow for Wastewater job st 3217 Mtn view dr. 263.54Check 378838 Amount R & R RENTALS Total $263.54 R C ZEIGLER COMPNAY INC - 065293 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 184,961.7010/31/2019378839 COMMUNITY SERVICESPay Est #5 316.220012.020.594.18.62.000 CITY HALLCAG-17-214 FAC CITY HALL ELEV MOD 184,961.70Check 378839 Amount R C ZEIGLER COMPNAY INC Total $184,961.70 R P GUERRERO FARM - 110922 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26.0010/31/2019378840 REVENUE/BALANCE SHEET1666 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 90.0010/31/2019378840 COMMUNITY SERVICES1666 001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks Reimb 116.00Check 378840 Amount R P GUERRERO FARM Total $116.00 RACHEL ATKINS - 065434 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 109.5810/23/2019378503 HUMAN RESOURCESRachel Atkins 502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSclaim selement from water damage 109.58Check 378503 Amount RACHEL ATKINS Total $109.58 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 84 of 118 data as of: 10/31/2019 4:02:32PM RANGE SERVANT AMERICA - 065742 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,837.1710/31/2019378603 COMMUNITY SERVICES96382 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES for RANGE PCIKER - SHORT AXLE FOR INLINE BEARING FLANGE WITH BOLT, COMPLETE PCIKER ROLLER & AXEL 146.2510/31/2019378603 COMMUNITY SERVICES95690 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: RANGE SUPPLIES - BASKETS~ CREDIT FOR RETURN ISSUED TWICE 1,983.42Check 378603 Amount RANGE SERVANT AMERICA Total $1,983.42 RDM CONSTRUCTION - 066005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 385.0010/31/2019378604 COMMUNITY SERVICES8645 000.060751.020.565.10.41.003 CONTRACTED SERVICES2019 HRAP - Repaired shake roof on Carole Scannell's home 440.0010/31/2019378604 COMMUNITY SERVICES8647 000.060751.020.565.10.41.003 CONTRACTED SERVICES2019 HRAP - Inspected roof on Don Savoy home 825.00Check 378604 Amount RDM CONSTRUCTION Total $825.00 RED LION HOTEL - 066214 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -24.1810/31/2019378841 POLICE186349 000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICEScredit 19-10769, 19-10824 /reverse mulple charges for meal 365.4810/31/2019378841 POLICE186349 000.080204.008.565.50.49.012 2016 JAG GRANT DIRECT VICTIM SERVICES19-10769, 19-10824 / 2 dining charges have been credited. 341.30Check 378841 Amount RED LION HOTEL Total $341.30 REES, DAVID - 114865 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 436.7310/31/2019378842 REVENUE/BALANCE SHEET002255/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 2914 Cedar Ave S, Final date: 9/16/19 436.73Check 378842 Amount REES, DAVID Total $436.73 REFUGEE WOMENS ALLIANCE - 066309 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,741.8410/31/2019378605 COMMUNITY SERVICES2019 Q3 ReWA 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 2,741.84Check 378605 Amount REFUGEE WOMENS ALLIANCE Total $2,741.84 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 85 of 118 data as of: 10/31/2019 4:02:32PM RENTON AREA YOUTH/FAMILY SVCS - 066670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,595.0010/31/2019378606 COMMUNITY SERVICES2019 Q3 RAYFS BH 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 3,625.0010/31/2019378606 COMMUNITY SERVICES2019 Q3 RAYS 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 6,220.00Check 378606 Amount RENTON AREA YOUTH/FAMILY SVCS Total $6,220.00 RENTON CLOTHES BANK, C/O JUDY CRAIG - 066630 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,125.0010/31/2019378843 COMMUNITY SERVICES2019 Q3 Clothes Bank 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 2,125.00Check 378843 Amount RENTON CLOTHES BANK, C/O JUDY CRAIG Total $2,125.00 RENTON COLLISION CENTER - 066994 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,974.0810/31/2019378607 PW SHOPS38568 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepairs for B241 2,193.0710/31/2019378607 PW SHOPS38570 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepairs for B181 6,167.15Check 378607 Amount RENTON COLLISION CENTER Total $6,167.15 RENTON COMMUNITY FOUNDATION - 067167 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,000.0010/31/2019378844 EXECUTIVE10-21-19-LTAC_SisCit 110.000000.003.557.30.41.002 TOURISMLTAC FUNDING FOR CONTRACT CAG-19-300 / RENTONSOSTER CITIES ASSOCIATION/ contact: Chris Johnson 425-381-7069 / chris5255@gmail.com 5,000.00Check 378844 Amount RENTON COMMUNITY FOUNDATION Total $5,000.00 RENTON CONCRETE RECYCLERS LLC - 066998 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.7510/31/2019378608 UTILITY SYSTEMS0131804 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMConcrete haulback and disposal for Fall Recycle Event, 09/21/19 124.75Check 378608 Amount RENTON CONCRETE RECYCLERS LLC Total $124.75 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 86 of 118 data as of: 10/31/2019 4:02:32PM RENTON DOWNTOWN PARTNERSHIP - 067104 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,000.0010/31/2019378845 EXECUTIVE10-15-19-LTAC_WineW 110.000000.003.557.30.41.002 TOURISMLTAC FUNDING FOR CONTRACT CAG-19-140 RDP / WINE WALKS~ June 7 & Sept 27, 2019 5,000.00Check 378845 Amount RENTON DOWNTOWN PARTNERSHIP Total $5,000.00 RENTON ECUMENICAL ASSOCIATION - 067105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0010/31/2019378846 REVENUE/BALANCE SHEET100519 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVESSEP-19 RETONGIVES PAYROLL WITHHOLDINGS 50.00Check 378846 Amount RENTON ECUMENICAL ASSOCIATION Total $50.00 RENTON FOOD BANK - 100004 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 147.5010/25/2019378508 REVENUE/BALANCE SHEETBen1840409 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment 147.50Check 378508 Amount RENTON FOOD BANK Total $147.50 RENTON POLICE ATHLETIC ASSOC - 067473 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 214.0010/25/2019378509 REVENUE/BALANCE SHEETBen1840403 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment 214.00Check 378509 Amount RENTON POLICE ATHLETIC ASSOC Total $214.00 RENTON POLICE CHAPLAINCY COMM - 100005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.0010/25/2019378510 REVENUE/BALANCE SHEETBen1840411 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment 33.00Check 378510 Amount RENTON POLICE CHAPLAINCY COMM Total $33.00 RENTON POLICE OFFICERS GUILD - 100013 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,479.7310/25/2019378511 REVENUE/BALANCE SHEETBen1840405 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment 815.0810/25/2019378511 REVENUE/BALANCE SHEETBen1840405 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment 5,294.81Check 378511 Amount RENTON POLICE OFFICERS GUILD Total $5,294.81 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 87 of 118 data as of: 10/31/2019 4:02:32PM RENTON REGIONAL FIRE AUTHORITY - 067479 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,804.5510/31/2019378847 REVENUE/BALANCE SHEETSept 2019 000.000000.000.229.00.00.003 DUE TO RRFA - FIRE PRO SYS PER/PLAN REVFire Endorsement Fees Collected by City of Renton 2,235.0710/31/2019378847 REVENUE/BALANCE SHEETSept 2019 000.000000.000.229.00.00.004 DUE TO RRFA - CONSTRUCTION PERMIT FEESFire Endorsement Fees Collected by City of Renton 384.4310/31/2019378847 REVENUE/BALANCE SHEETSept 2019 000.000000.000.229.00.00.005 DUE TO RRFA - FIRE TECH FEESFire Endorsement Fees Collected by City of Renton 12,424.05Check 378847 Amount RENTON REGIONAL FIRE AUTHORITY Total $12,424.05 RENTON SAILING CLUB INC - 067707 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 574.0010/31/2019378609 COMMUNITY SERVICESCLASS4158 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSBASIC KEELBOAT SAILING STARTING DATE 7/13/2019 EVERY SAT/SUN 8AM-12PM~ 70% RENTON RESIDENT RATE $205.00 = $143.50 X 4 PARTICIPANTS = $574.00 1,722.0010/31/2019378609 COMMUNITY SERVICESCLASS4178 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSSMALL BOAT SAILING CLASSES CLASS# 4179 START DATE 05/24/2019 - EVERY DAY4-8PM 70% OF RENTON RESIDENT RATE $205 = $143.50 X 12 PARTICIPANTS = $1722.00 1,722.0010/31/2019378609 COMMUNITY SERVICESCLASS4182 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSSMALL BOAT SAILING CLASSES STARTING 06/13/2019 EVERY THUR, FRI 4-8PM~ 70% OF RENTON RESIDENT RATE $205 = $143.50 X 12 PARTICIPANTS = $1722.00 287.0010/31/2019378609 COMMUNITY SERVICESCLASS4183 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSSMALL BOAT SAILING CLASSES - WOMEN'S CLASS STARTING 8/24/2019~ EVERY SAT/SUN 8AM-12PM~ 70% OF RENTON RESIDENT RATE $205 = $143.50 X 2 PARTICIPANTS = $287.00 574.0010/31/2019378609 COMMUNITY SERVICESCLASS4184 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSBASIC KEELBOAT SAILING STARTING 7/4/2019 FROM 8AM-12PM EVERYDAY ~ 70% OF RENTON RESIDENT RATE $205 = $143.50 X 4 PARTICIPANTS = $574.00 574.0010/31/2019378609 COMMUNITY SERVICESCLASS4186 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMSBASIC KEELBOAT SAILING STARTING 9/07/2019 8AM-12PM EVERY SAT/SUN~ 70% OF RENTON RESIDENT RATE OF $205.00 = $143.50 X 4 PARTICIPANTS = $574.00 5,453.00Check 378609 Amount RENTON SAILING CLUB INC Total $5,453.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 88 of 118 data as of: 10/31/2019 4:02:32PM RENTON SCHOOL DISTRICT - 033166 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68,882.5310/31/2019378848 REVENUE/BALANCE SHEETSept 2019 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEESept 2019 Renton School Dist. Impact Fees and Sept 2019 Interest 68,882.53Check 378848 Amount RENTON SCHOOL DISTRICT Total $68,882.53 RENTON TECHNICAL COLLEGE - 067865 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 236.5010/31/2019378610 EXECUTIVE170014 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEREFRESHMENTS FOR STATE LEGISLATORS MEETING - THANK YOU & REVIEW OF 2020 PRIORITIES 157.5210/31/2019378610 UTILITY SYSTEMSE06773 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM16 Sack Lunches for Fall Recycling Event on 09/21/19 394.02Check 378610 Amount RENTON TECHNICAL COLLEGE Total $394.02 RENTON TECHNICAL COLLEGE, FOUNDATION - 067864 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 561.0010/31/2019378611 HUMAN RESOURCES169961 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for Quarterly Managers Meeng Sept 26, 2019 561.00Check 378611 Amount RENTON TECHNICAL COLLEGE, FOUNDATION Total $561.00 REPUBLIC SERVICES INC - 067976 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 156.4810/31/2019378612 TRANSPORTATION/AIRPORT0183-003469955 402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESDumpster - 749 bldg 156.48Check 378612 Amount REPUBLIC SERVICES INC Total $156.48 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 89 of 118 data as of: 10/31/2019 4:02:32PM RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,945.5510/31/2019378613 TRANSPORTATION/AIRPORT74520 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCECAG-19-143 Renton Airport Private Li Staon Design EXP 06/30/20 5,769.0510/31/2019378613 UTILITY SYSTEMS74519 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. 5,769.0410/31/2019378613 UTILITY SYSTEMS74519 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. 17,483.64Check 378613 Amount RH2 ENGINEERING INC Total $17,483.64 RICOH USA INC - 068359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 220.0010/31/2019378614 CITY CLERK5057737912 000.000000.012.514.21.41.003 CONTRACTED SERVICESQuarterly bill for Maintenance & Equipment for the Map Copier - Invoice #5057737912 220.00Check 378614 Amount RICOH USA INC Total $220.00 RIGHT LIGHT LLC - 068467 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 545.1410/31/2019378849 COMMUNITY SERVICESA747 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: LIGHTS FOR COULON PARK~ QTY 10 - 50 WATT LED LIGHT BULBS TO FIT IN EXISTING LIGHT POLES IN COULON PARK @ $48.00/EA;~ Shipping & handling @ $15.58 + sales tax @ $49.56 545.14Check 378849 Amount RIGHT LIGHT LLC Total $545.14 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 90 of 118 data as of: 10/31/2019 4:02:32PM RILEY GROUP INC - 068472 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 555.0010/31/2019378850 COMMUNITY SERVICES18285 346.220062.020.594.75.62.000 FAMILY FIRST CENTER2019 09 FAMILY FIRST COMM CTR - GEO TECHNICAL FOLLOW UP - from previous geotechnical survey in 2018. One me service. 555.00Check 378850 Amount RILEY GROUP INC Total $555.00 RIVETING WRAPS - 068484 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,218.5010/31/2019378615 PW SHOPSINV-9537 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALGraphics for new vehicles, B312, B313 & B314 4,218.5010/31/2019378615 PW SHOPSINV-9541 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALGraphics for new vehicles, B315, B316 and B318 4,218.5010/31/2019378615 PW SHOPSINV-9545 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALGraphics for new vehicles, B317, B319 & B320 12,655.50Check 378615 Amount RIVETING WRAPS Total $12,655.50 ROSE, IAN - 114871 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 28.0810/31/2019378851 CEDreimbursement 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESsupplies from maple leaf ace hardware for seedlings pop up park acvity at the farmers market and pop up park planters 28.08Check 378851 Amount ROSE, IAN Total $28.08 ROWLAND, ROGER - 069680 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 128.9910/31/2019378852 PW SHOPSReim/WorkSports 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork jeans reimbursement, clothing allowance 128.99Check 378852 Amount ROWLAND, ROGER Total $128.99 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 91 of 118 data as of: 10/31/2019 4:02:32PM RW SCOTT CONSTRUCTION CO - 071670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 476,202.7010/31/2019378616 TRANSPORTATION/AIRPORTPay Est #2 317.122185.016.595.30.63.001 RENTON AVE EXT PRES - CONSTRUCTIONCAG 19-01, Renton Ave South Resurfacing / Schedule A Progress Payment 2. Sales tax rule 171 applies 476,202.70Check 378616 Amount RW SCOTT CONSTRUCTION CO Total $476,202.70 RWC GROUP - 065997 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 142.9110/31/2019378617 PW SHOPS134214S 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESModule kit for D110 3,965.6310/31/2019378617 PW SHOPS1064015 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEDiagnoscs and repairs for E127 7,086.0810/31/2019378617 PW SHOPS1073015 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEDiagnoscs and repairs for f110 11,194.62Check 378617 Amount RWC GROUP Total $11,194.62 S.M. STEMPER ARCHITECTS - 070009 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,486.4510/31/2019378853 COMMUNITY SERVICES11207 316.220012.020.594.18.62.000 CITY HALLFAC 10 ELEVATOR MOD PART 3~ CAG-17-153~ CONSTRUCTION ADMIN 58% COMPLETION 3,578.5510/31/2019378853 COMMUNITY SERVICES11208 316.220012.020.594.18.62.000 CITY HALLFAC 10 ELEV MODIFICATION PROJECT~ REPLACE GENERATOR~ CAG-17-153 5,632.0010/31/2019378853 COMMUNITY SERVICES11146 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 06 BRONSON/PARK AVE BLDG~ ARCHTECTUAL SERVICES THRU 5/31/19~ BASIC FEES AND REPROGRAPHICS~ CAG-19-056 12,697.00Check 378853 Amount S.M. STEMPER ARCHITECTS Total $12,697.00 SAFETY KLEEN SYSTEMS INC - 070165 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 669.5510/31/2019378618 PW SHOPS80421959 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDelivery of 75w-90 oil for stock 669.55Check 378618 Amount SAFETY KLEEN SYSTEMS INC Total $669.55 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 92 of 118 data as of: 10/31/2019 4:02:32PM SALVATION ARMY, THE - 070327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0010/31/2019378854 REVENUE/BALANCE SHEET100519 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVESSEP-19 RETONGIVES PAYROLL WITHHOLDINGS 1,875.0010/31/2019378854 COMMUNITY SERVICES2019 Q3 Food Bank 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 1,905.00Check 378854 Amount SALVATION ARMY, THE Total $1,905.00 SANDLER, BRIAN - 070484 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 185.0010/31/2019378855 HUMAN RESOURCESBrian Sandler 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEper diem for conference in New Orleans--Oct. 27-Oct 30 for SHRM conference 185.00Check 378855 Amount SANDLER, BRIAN Total $185.00 SAVANN, LEYANNA - 114875 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.0010/31/2019378856 REVENUE/BALANCE SHEETreimbursement 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASScredit balance - refund 42.00Check 378856 Amount SAVANN, LEYANNA Total $42.00 SCHREIBER STARLING WHITEHEAD - 071275 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 698.5010/31/2019378857 COMMUNITY SERVICES28 316.220058.020.594.18.62.000 FIRE STATION 15FAC 07 FS15 PROF SERVICES~ CAG-17-046~ BASIC COMMISSIONING AND CONTRUCTION TESTING 2,235.0010/31/2019378857 COMMUNITY SERVICES29 316.220058.020.594.18.62.000 FIRE STATION 15FAC FS15 PROF SVCS ~ CAG-17-046~ CONSTRUCTION TESTING; EXTENDED SUPPORT 2,933.50Check 378857 Amount SCHREIBER STARLING WHITEHEAD Total $2,933.50 SEA KING CNTY PUBLIC HEALTH - 041610 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0010/31/2019378858 COMMUNITY SERVICES2019 Q3 KCPH MMP 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 2,500.00Check 378858 Amount SEA KING CNTY PUBLIC HEALTH Total $2,500.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 93 of 118 data as of: 10/31/2019 4:02:32PM SEA METRO SOFTBALL UMPIRE ASSN - 072700 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,366.0010/31/2019378859 COMMUNITY SERVICES2040 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSFall COED Tue. Soball Umpire fees 2019 3,151.0010/31/2019378859 COMMUNITY SERVICES2041 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSFall Wed. Mens Soball umpires 2019 914.0010/31/2019378859 COMMUNITY SERVICES2042 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICSKickball fall umpires fees 2019 7,431.00Check 378859 Amount SEA METRO SOFTBALL UMPIRE ASSN Total $7,431.00 SELLARS ELECTRIC - 073536 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 330.0010/31/2019378860 COMMUNITY SERVICES1896 000.060751.020.565.10.41.003 CONTRACTED SERVICES2019 HRAP - Replaced light switch and assessed wring problem in Barbara Johnson home 770.0010/31/2019378860 COMMUNITY SERVICES1897 000.060751.020.565.10.41.003 CONTRACTED SERVICES2019 HRAP - Replaced switches and outlets in Bdrm and LR in Katherine Maxwell's home 220.0010/31/2019378860 COMMUNITY SERVICES1898 000.060751.020.565.10.41.003 CONTRACTED SERVICES2019 HRAP - Replaced switch in Bdrm and restored power to bathroom 693.0010/31/2019378860 COMMUNITY SERVICES1905 000.060751.020.565.10.41.003 CONTRACTED SERVICES2019 HRAP - Rewired kitchen switches and replace outside light 728.2010/31/2019378860 COMMUNITY SERVICES1906 000.060751.020.565.10.41.003 CONTRACTED SERVICES2019 HRAP - Repaired a replaced LR light box, switches, and back light 2,741.20Check 378860 Amount SELLARS ELECTRIC Total $2,741.20 SERVPRO OF RENTON - 073869 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,440.3210/31/2019378619 COMMUNITY SERVICES5256560 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 PW SHOPS BLDG E PIGEON DROPPINGS CLEAN-UP 4,440.32Check 378619 Amount SERVPRO OF RENTON Total $4,440.32 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 94 of 118 data as of: 10/31/2019 4:02:32PM SETCOM CORPORATION - 073875 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,020.8210/31/2019378620 POLICE39248 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTTraffic equipment for Leverton - 2 each of: Helmet kit, helmet extension cable, motorcycle cable kit. 2,020.82Check 378620 Amount SETCOM CORPORATION Total $2,020.82 SHEREE SERETSE / ZAMBUKO - 074175 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 350.0010/31/2019378861 COMMUNITY SERVICESSHEREE-MCF2019 001.800221.020.573.90.41.003 CONTRACTED SERVICES35 MIN MUSICAL ENTERTAINMENT FOR MULTICULTURAL FESTIVAL 2019 350.00Check 378861 Amount SHEREE SERETSE / ZAMBUKO Total $350.00 SHUA VANG VEGETABLES & FLOWERS - 111107 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26.0010/31/2019378862 REVENUE/BALANCE SHEET0344 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 18.0010/31/2019378862 COMMUNITY SERVICES0344 001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks Reimb 44.00Check 378862 Amount SHUA VANG VEGETABLES & FLOWERS Total $44.00 SIDHU FARM LLC - 110926 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 72.0010/31/2019378863 REVENUE/BALANCE SHEET1663 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 80.0010/31/2019378863 COMMUNITY SERVICES1663 001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks Reimb 152.00Check 378863 Amount SIDHU FARM LLC Total $152.00 SITTNER, ROCKY - 075135 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0010/31/2019378864 PW SHOPSReim/WWCPA 406.000000.019.535.50.49.008 LICENSES & PERMITSReimbursement for test fee 15.00Check 378864 Amount SITTNER, ROCKY Total $15.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 95 of 118 data as of: 10/31/2019 4:02:32PM SONITROL PACIFIC - 076061 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.1610/31/2019378865 COMMUNITY SERVICES946306 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 10 HISTORY MUSEUM ALARM MONITORING 10/1/19 - 10/31/19 160.16Check 378865 Amount SONITROL PACIFIC Total $160.16 SOUND EMPLOYMENT SOLUTIONS LLC - 076037 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,834.9710/31/2019378866 HUMAN RESOURCES121661 000.000000.014.518.10.43.002 TRAINING/SCHOOLSpolicy trainings for city employees Oct. 9, 10 and 16, plus mileage 4,834.97Check 378866 Amount SOUND EMPLOYMENT SOLUTIONS LLC Total $4,834.97 SOUND FORD INC - 076050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.4710/31/2019378867 PW SHOPS57958 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSwitch for D097 9.7510/31/2019378867 PW SHOPS58000 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWiper wash jets for D123 288.4610/31/2019378867 PW SHOPS58054 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFilter kits and elements for stock 316.68Check 378867 Amount SOUND FORD INC Total $316.68 SOUND GENERATIONS - 073590 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,250.0010/31/2019378621 COMMUNITY SERVICES2019 Q3 MOW 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 1,875.0010/31/2019378621 COMMUNITY SERVICES2019 Q3 Sound Gen 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 14,664.0010/31/2019378621 REVENUE/BALANCE SHEET2019 Q3 MOW 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES2019 Q3 payment 19,789.00Check 378621 Amount SOUND GENERATIONS Total $19,789.00 SOUND HK INV LP - 114858 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 64.1210/31/2019378868 REVENUE/BALANCE SHEET058833/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 1825 Ferndale Ave Se, Final date: 8/28/19 64.12Check 378868 Amount SOUND HK INV LP Total $64.12 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 96 of 118 data as of: 10/31/2019 4:02:32PM SOUND SAFETY PRODUCTS CO INC - 076057 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.6810/31/2019378622 PW SHOPS138285/3 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWork pants for Roberto Galvan, clothing allowance 49.4910/31/2019378622 PW SHOPS136082/3 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork pants for Jayson Gallaway - clothing allowance 51.4510/31/2019378622 PW SHOPS138431/3 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWork jeans for Shane Couty, clothing allowance 112.6610/31/2019378622 PW SHOPS135944/3 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESReplacement pants for Kip Braaten - His jeans were damaged- Please see Supervisors note 57.7410/31/2019378622 PW SHOPS138085/3 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESReplacement jeans for Craig Sawyer 148.4910/31/2019378622 PW SHOPS138403/3 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESNeoprene rubber boots for Citywide ponds 148.4910/31/2019378622 PW SHOPS138507/3 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESRubber boots for citywide pond work 669.00Check 378622 Amount SOUND SAFETY PRODUCTS CO INC Total $669.00 SOUND UNIFORM SOLUTIONS - 076074 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 52.9010/31/2019378623 POLICE201910SU016 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRemove and replace nametag on jacket, reseal seams - HOLBROOK / QT 52.9010/31/2019378623 POLICE201910SU062 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRemove and replace nametag on jacket, reseal seams - MORRIS-C / QT 82.6510/31/2019378623 POLICE201910SU068 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRemove and replace nametag on jumpsuit, embroidered nametag, taser pocket retrofit - NELSON-D. / QT 188.45Check 378623 Amount SOUND UNIFORM SOLUTIONS Total $188.45 SOUNDS UNLIMITED - 076076 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0010/31/2019378869 COMMUNITY SERVICESnone 001.250005.020.571.20.41.003 CONTRACTED SERVICES - SPEC RECAdapve Rec DJ services Club Thursday 300.00Check 378869 Amount SOUNDS UNLIMITED Total $300.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 97 of 118 data as of: 10/31/2019 4:02:32PM SPOONER FARMS INC - 110928 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.0010/31/2019378870 REVENUE/BALANCE SHEET1676 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 8.0010/31/2019378870 COMMUNITY SERVICES1676 001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks Reimb 43.00Check 378870 Amount SPOONER FARMS INC Total $43.00 SPRINT SOLUTIONS INC - 055415 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -10,450.5010/31/2019378871 FINANCE & IT794625006-127 503.000000.004.518.82.42.002 CELL PHONES/PAGERSDeduct misc. charges - Cold device policy. Don't pay per Mike @ Sprint 11,988.5810/31/2019378871 FINANCE & IT794625006-127 503.000000.004.518.82.42.002 CELL PHONES/PAGERSCellphone Charges 1,538.08Check 378871 Amount SPRINT SOLUTIONS INC Total $1,538.08 ST. VINCENT DE PAUL, ATTN: ACCTG DEPT - 070296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,945.0010/31/2019378624 COMMUNITY SERVICES2019 Q3 Emer Assist 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 8,945.00Check 378624 Amount 4,000.0010/31/2019378625 COMMUNITY SERVICES2019 Q3 Rendu 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment: Please separate payments for St. Vincent de Paul for 1)Centro Rendu and 2)Emergency Assistance 4,000.00Check 378625 Amount ST. VINCENT DE PAUL, ATTN: ACCTG DEPT Total $12,945.00 STANDARD INSURANCE COMPANY - 010050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,390.4410/25/2019378512 REVENUE/BALANCE SHEETBen1840401 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPolice Long Term Disabliity: Payment 6,390.44Check 378512 Amount STANDARD INSURANCE COMPANY Total $6,390.44 STANDARD INSURANCE COMPANY - 077195 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,269.2410/25/2019378513 REVENUE/BALANCE SHEETBen1840397 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - Supp Life: Payment 5,269.24Check 378513 Amount STANDARD INSURANCE COMPANY Total $5,269.24 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 98 of 118 data as of: 10/31/2019 4:02:32PM STAPLES BUSINESS ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 49.6810/31/2019378626 POLICE8055919683 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESmisc office supply / Invest 96.6210/31/2019378626 HUMAN RESOURCES 8055919682 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies; label maker labels, file folders, cleaning supplies for office 17.7610/31/2019378626 UTILITY SYSTEMS3412356913 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Staples, Post-Its, Erasers, Legal Pad 17.7610/31/2019378626 UTILITY SYSTEMS3412356913 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Staples, Post-Its, Erasers, Legal Pad 17.7610/31/2019378626 UTILITY SYSTEMS3412356913 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Staples, Post-Its, Erasers, Legal Pad 17.7410/31/2019378626 UTILITY SYSTEMS3412356913 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies - Staples, Post-Its, Erasers, Legal Pad 342.7610/31/2019378626 COMMUNITY SERVICES8055919676 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 09 CUSTODIAL SUPPLIES FOR THE CITY - BP ADX MILD FOAM SOAP 560.08Check 378626 Amount STAPLES BUSINESS ADVANTAGE Total $560.08 STATE AUDITORS OFFICE - 088635 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,440.9510/31/2019378627 FINANCE & ITL132972 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudit # 55561, Pd: 18-18 300.3010/31/2019378627 FINANCE & ITL132972 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESFederal Audit # 49847, Pd: 18-18 3,741.25Check 378627 Amount STATE AUDITORS OFFICE Total $3,741.25 STAVE LAW OFFICE PLLC - 077535 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0010/31/2019378872 EXECUTIVEstave092819 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPUBLIC DEFENSE SERVICES 1,100.0010/31/2019378872 EXECUTIVEstave101719 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPUBLIC DEFENSE SERVICES 1,250.00Check 378872 Amount STAVE LAW OFFICE PLLC Total $1,250.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 99 of 118 data as of: 10/31/2019 4:02:32PM STELLAR INDUSTRIAL SUPPLY INC - 077976 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 46.5810/31/2019378628 PW SHOPS4130964 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESBungee straps for all depts and tape mearsures for stock 46.5810/31/2019378628 PW SHOPS4130964 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBungee straps for all depts and tape mearsures for stock 106.7010/31/2019378628 PW SHOPS4130964 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBungee straps for all depts and tape mearsures for stock 46.5710/31/2019378628 PW SHOPS4130964 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESBungee straps for all depts and tape mearsures for stock 46.5710/31/2019378628 PW SHOPS4130964 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBungee straps for all depts and tape mearsures for stock 293.00Check 378628 Amount STELLAR INDUSTRIAL SUPPLY INC Total $293.00 STONEWAY CONCRETE - 078450 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 509.9610/31/2019378873 PW SHOPS982315 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES4 CY of concrete for valve work at W Hill reservoir. 509.96Check 378873 Amount STONEWAY CONCRETE Total $509.96 STOYANOV, AUKKSANDER - 114853 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.5110/31/2019378874 REVENUE/BALANCE SHEET028605/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 8/28/19 160.51Check 378874 Amount STOYANOV, AUKKSANDER Total $160.51 SULYCH, EMINA - 078786 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 185.0010/31/2019378875 UTILITY SYSTEMSTravel Per Diem 405.000000.018.534.20.43.007 MEALS & INCIDENTAL EXPENSETravel Per Diem for AutoCAD University Conference 2019 in Las Vegas, Nevada, 11/18/19 - 11/22/19 185.00Check 378875 Amount SULYCH, EMINA Total $185.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 100 of 118 data as of: 10/31/2019 4:02:32PM SUMMIT LAW GROUP PLLC - 078794 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 189.0010/31/2019378629 HUMAN RESOURCES107702 000.000000.014.518.10.41.009 ATTORNEY SERVICESlegal counsel re labor issues 189.00Check 378629 Amount SUMMIT LAW GROUP PLLC Total $189.00 SUNSET MATERIALS INC - 078987 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 497.5010/31/2019378876 PW SHOPS00109491 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for brush at the Maint. shops 1,537.5010/31/2019378876 PW SHOPS00109581 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for hauling brush from the Shops yard. Split 4 ways. 497.5010/31/2019378876 PW SHOPS00109491 405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for brush at the Maint. shops 1,537.5010/31/2019378876 PW SHOPS00109581 405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for hauling brush from the Shops yard. Split 4 ways. 497.5010/31/2019378876 PW SHOPS00109491 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for brush at the Maint. shops 1,537.5010/31/2019378876 PW SHOPS00109581 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for hauling brush from the Shops yard. Split 4 ways. 497.5010/31/2019378876 PW SHOPS00109491 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for brush at the Maint. shops 1,537.5010/31/2019378876 PW SHOPS00109581 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for hauling brush from the Shops yard. Split 4 ways. 8,140.00Check 378876 Amount SUNSET MATERIALS INC Total $8,140.00 SUPPLY SOURCE, THE, DBA SAMS - 079268 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 961.6210/31/2019378630 COMMUNITY SERVICES1904347 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC 10 CUSTODIAL SUPPLIES ~ BATH TISSUE DISPENSERS; LIGHT AND DARK WOOD SCRATCH COVERS 961.62Check 378630 Amount SUPPLY SOURCE, THE, DBA SAMS Total $961.62 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 101 of 118 data as of: 10/31/2019 4:02:32PM TED BLA MOUA - 111027 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 46.0010/31/2019378877 REVENUE/BALANCE SHEET1672 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 52.0010/31/2019378877 COMMUNITY SERVICES1672 001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks Reimb 98.00Check 378877 Amount TED BLA MOUA Total $98.00 TETRA TECH INC - 080599 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 74,280.8910/31/2019378631 UTILITY SYSTEMS51501840 427.475501.018.531.35.41.000 CEDAR RIVER 205 LEVEE RECERT PROF SVCSCAG-15-224 Cedar River 205 Project Levee Cerficaon, EXP 11/1/2018. ADD 1-16, add money. ADD 2-16, add money and me. ADD 3-18, add money and me, EXP 6/1/2019. ADD 4-19, Add Time EXP 6/1/2020. ADD 5-19, Add Time and Money EXP 7/1/2022 74,280.89Check 378631 Amount TETRA TECH INC Total $74,280.89 THE DAVEY TREE EXPERT COMPANY - 020110 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,870.0010/31/2019378632 COMMUNITY SERVICES914035277 001.332012.020.576.81.41.000 URBAN FORESTRYPPNR: JONES PK FUNGICIDE INJECTION - DUTCH ELMS DISEASE, 2 AMERICAN ELMS AT NORTH END OF JONES PARK~ 39" DSH and 37" DSH~ 3 Year cycle for treatments.~ 1 Spray tech, 8 hours @ $190.00/hr = $1,520.00; materials @ $180 + sales tax @ $170 1,870.00Check 378632 Amount THE DAVEY TREE EXPERT COMPANY Total $1,870.00 THOMAS C PETEK PHD - 080909 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 600.0010/31/2019378633 HUMAN RESOURCES10570 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexams for two new police employees (psych evals) 600.00Check 378633 Amount THOMAS C PETEK PHD Total $600.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 102 of 118 data as of: 10/31/2019 4:02:32PM THOMSON REUTERS - WEST - 090540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 483.8910/31/2019378634 POLICE841082497 000.000000.008.521.21.49.002 PUBLICATIONSpc searches / Invest 483.89Check 378634 Amount THOMSON REUTERS - WEST Total $483.89 THUNDERDOG DELIVERY INC - 081350 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 410.0010/31/2019378635 EXECUTIVE23805 505.000000.003.518.70.42.001 POSTAGEMAIL DELIVERY SERVICE 10/1/19-10/15/19 410.00Check 378635 Amount THUNDERDOG DELIVERY INC Total $410.00 TIAA-CREF - 081358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,519.7810/25/20196146 REVENUE/BALANCE SHEETBen1840425 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment 16,175.2110/25/20196146 REVENUE/BALANCE SHEETBen1840425 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment 257.6010/25/20196146 REVENUE/BALANCE SHEETBen1840425 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employee Contribuon: Payment 561.7510/25/20196146 REVENUE/BALANCE SHEETBen1840425 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS401a Employer Contribuon: Payment 7,210.5310/25/20196146 REVENUE/BALANCE SHEETBen1840425 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 73,613.8710/25/20196146 REVENUE/BALANCE SHEETBen1840425 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 73,698.1310/25/20196146 REVENUE/BALANCE SHEETBen1840425 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment 184,036.87Check 6146 Amount TIAA-CREF Total $184,036.87 TIFFANY PARK NEIGHBORHOOD, ASSOCIATION - 081378 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 283.2510/31/2019378878 COMMUNITY SERVICESTIFFANYPARKMINI2019 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTS2019 TIFFANY PARK COMMUNICATION GRANT $1.50 PER HOUSEHOLD 283.25Check 378878 Amount TIFFANY PARK NEIGHBORHOOD, ASSOCIATION Total $283.25 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 103 of 118 data as of: 10/31/2019 4:02:32PM TIRE DISPOSAL & RECYCLING LLC - 081434 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,600.0010/31/2019378636 UTILITY SYSTEMS11050479 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMTire Recycling from Fall Recyling Event on 09.21.19 1,600.00Check 378636 Amount TIRE DISPOSAL & RECYCLING LLC Total $1,600.00 TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -315.0010/31/2019378879 COMMUNITY SERVICES300243737 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL: RETURN FOR CR -GLOVES 455.4610/31/2019378879 COMMUNITY SERVICES908194537 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - BALLS:~ PRO V1 & PRO V1x -- -- AIM x6 EA 668.8410/31/2019378879 COMMUNITY SERVICES908200236 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH / RESELL - WOMEN'S RAIN GEAR: PANTS & JACKETS 809.30Check 378879 Amount TITLEIST DRAWER CS Total $809.30 TOLLIVER, CLARENCE - 081638 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0010/31/2019378880 POLICE100219-Tolliver-ADVT 000.000000.008.521.70.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for TOLLIVER to aend the 2019 CA2RS Fall Conference on October 23 - 26, 2019 in Los Angeles, CA. 165.00Check 378880 Amount TOLLIVER, CLARENCE Total $165.00 TONY LIND PAVING LLC - 081679 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -5,946.0710/31/2019378881 REVENUE/BALANCE SHEETPay Est #2 317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-19-146 2019 Street Patch and Overlay, Progress Payment #2 for work performed 9/1/2019 - 10/4/2019 118,921.3610/31/2019378881 TRANSPORTATION/AIRPORTPay Est #2 317.122108.016.595.30.63.001 STREET OVERLAY PGM - CONSTRUCTIONCAG-19-146 2019 Street Patch and Overlay, Progress Payment #2 for work performed 9/1/2019 - 10/4/2019 112,975.29Check 378881 Amount TONY LIND PAVING LLC Total $112,975.29 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 104 of 118 data as of: 10/31/2019 4:02:32PM TROPHIES2GO - 082927 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.3010/31/2019378637 POLICE100196087 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESEmployee of the Quarter nameplate 25.30Check 378637 Amount TROPHIES2GO Total $25.30 TSIBERKIN, ANTON - 114863 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26.4210/31/2019378882 REVENUE/BALANCE SHEET029830/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 5136 NE 4th CT, Final date: 9/13/19 26.42Check 378882 Amount TSIBERKIN, ANTON Total $26.42 TWINKLETOES FARM - 113392 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.0010/31/2019378638 REVENUE/BALANCE SHEET1674 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 32.0010/31/2019378638 COMMUNITY SERVICES1674 001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks Reimb 39.00Check 378638 Amount TWINKLETOES FARM Total $39.00 TX CHILD SUPPORT SDU - 100045 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0010/25/2019378514 REVENUE/BALANCE SHEETBen1840417 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSTexas Child Support: Payment 150.00Check 378514 Amount TX CHILD SUPPORT SDU Total $150.00 UKRAINIAN COMMUNITY CNTR OF WA - 083215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0010/31/2019378639 COMMUNITY SERVICES2019 Q3 CFIP 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 1,875.0010/31/2019378639 COMMUNITY SERVICES2019 Q3 RURAP 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 4,375.00Check 378639 Amount UKRAINIAN COMMUNITY CNTR OF WA Total $4,375.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 105 of 118 data as of: 10/31/2019 4:02:32PM UNITED PARCEL SERVICE INC - 083561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.1610/31/2019378883 TRANSPORTATION/AIRPORT0000854194409 003.000000.016.542.95.42.001 COMMUNICATIONS - POSTAGEShipping charges for the Signal Shop - email approval by Eric C. 20.9210/31/2019378883 FINANCE & IT54F620409 503.000000.004.518.82.42.001 POSTAGEShipping Charges for repairs 30.08Check 378883 Amount UNITED PARCEL SERVICE INC Total $30.08 UNITED RENTALS (N AMERICA) INC - 083568 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,718.3810/31/2019378884 COMMUNITY SERVICES173899985-001 404.000000.020.576.65.45.000 OPERATING RENTALSGC: EQUIPMENT RENTAL: EXCAVATOR - MINI, W BUCKET (24" & 36"~ INLCLUDES DELIVERY & PICKUP ~ .($143.70 EA WAY) 442.2010/31/2019378884 COMMUNITY SERVICES173961237-001 404.000000.020.576.65.45.000 OPERATING RENTALSGC: EXCACATOR RENTAL MINI 18 " SMOOTH, INCLUDES DELIVERY & PICKUP $143.00 EA 3,160.58Check 378884 Amount UNITED RENTALS (N AMERICA) INC Total $3,160.58 UNITED SITE SERVICES - 083663 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0010/31/2019378640 COMMUNITY SERVICES114-9279473 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC 10 MAPLEWOOD PARK SANICAN~ 10/9 - 11/5~ 1 ADA; 1 REG SVC 165.00Check 378640 Amount UNITED SITE SERVICES Total $165.00 UNIVAR USA INC - 086409 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,370.5110/31/2019378885 PW SHOPS48384492 405.000000.019.534.50.31.005 CHEMICALS3500 gallons of causc for Springbrook and CCTF 5,370.51Check 378885 Amount UNIVAR USA INC Total $5,370.51 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 106 of 118 data as of: 10/31/2019 4:02:32PM UNIVERSAL FIELD SERVICES INC - 084350 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,068.5710/31/2019378641 TRANSPORTATION/AIRPORT401468 317.122908.016.595.20.63.000 WILLIAMS AVE S & WELLS AVE S CONV - ROWWells Ave & Williams Ave Conversion Project~ CAG-18-114~ Services Performed: September 2019 2,883.1310/31/2019378641 TRANSPORTATION/AIRPORT401469 317.123007.016.595.20.63.000 HOUSER WAY INT & PED IMP - RIGHT OF WAYHouser Way Complete Streets~ CAG-18-114~ Services Performed: September 2019 4,951.70Check 378641 Amount UNIVERSAL FIELD SERVICES INC Total $4,951.70 US POSTAL SERVICE - 084180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0010/31/2019378886 EXECUTIVEpostage102419 505.000000.003.518.70.42.001 POSTAGEReplenish Postage Due account #95011000 9,300.0010/31/2019378886 EXECUTIVEpostage102419 505.000000.003.518.70.42.001 POSTAGEReplenish Permit Imprint acct# 137 (bulk mail) 9,500.00Check 378886 Amount US POSTAL SERVICE Total $9,500.00 USDA, APHIS; GENERAL - 083655 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14,706.7610/31/2019378642 TRANSPORTATION/AIRPORT3003261866 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESWildlife Services - bird hazard migaon 14,706.76Check 378642 Amount USDA, APHIS; GENERAL Total $14,706.76 USI INSURANCE SERVICES NW - 041058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,333.0010/31/2019378643 HUMAN RESOURCES3006540 512.000000.014.517.30.41.011 BROKER FEEhealthcare broker group benefit fee, service for Sept. 2019 8,333.00Check 378643 Amount USI INSURANCE SERVICES NW Total $8,333.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 107 of 118 data as of: 10/31/2019 4:02:32PM UW VALLEY MEDICAL CENTER - 085508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 432.0010/31/2019378887 HUMAN RESOURCES70000819 000.000000.014.518.10.41.010 MEDICAL / DRUG & ALCOHOLrandom drug and alcohol screens of employees with CDL 1,263.0010/31/2019378887 HUMAN RESOURCES70000822 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESphysical exams for new police officers 1,695.00Check 378887 Amount UW VALLEY MEDICAL CENTER Total $1,695.00 VALLEY CITIES - 085320 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0010/31/2019378888 COMMUNITY SERVICES2019 Q3 Valley 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 2,500.00Check 378888 Amount VALLEY CITIES Total $2,500.00 VALLEY COMMUNICATIONS CENTER - 085330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,405.3210/31/2019378889 POLICE0024129 000.000000.008.521.10.51.018 VC-800 MHZSept 2019 - 800 MHz - 324 units 2,338.8610/31/2019378889 POLICE0024109 000.000000.008.521.22.48.010 MDT MAINTENANCEWSP Access Q3 2019 5,744.18Check 378889 Amount VALLEY COMMUNICATIONS CENTER Total $5,744.18 VALOR RESOURCE GROUP LLC - 085646 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,800.0010/31/2019378644 POLICE19-022 000.080315.008.521.23.41.000 PROFESSIONAL SERVICESOct 19 / misc legal advice on uc/narc cases 2,800.00Check 378644 Amount VALOR RESOURCE GROUP LLC Total $2,800.00 VANG MEE YANG - 111007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.0010/31/2019378890 REVENUE/BALANCE SHEET1654 001.200055.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFarmers Market Token and Fresh Bucks Reimb 36.0010/31/2019378890 COMMUNITY SERVICES1654 001.880005.020.573.30.49.000 FINI GRANT FRESHBUCKSFarmers Market Token and Fresh Bucks Reimb 41.00Check 378890 Amount VANG MEE YANG Total $41.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 108 of 118 data as of: 10/31/2019 4:02:32PM VERIZON WIRELESS - 085912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,186.6010/31/2019378891 FINANCE & IT9839176256 503.000000.004.518.82.42.002 CELL PHONES/PAGERSCell phones 11,516.3610/31/2019378891 FINANCE & IT9839500435 503.000000.004.518.82.42.002 CELL PHONES/PAGERSSmartphones / Sept 07 - Oct 06 11,242.8710/31/2019378891 FINANCE & IT9839500434 503.000000.004.518.82.42.010 DATA CARDSDatacards Sept 07- Oct 06 40.0810/31/2019378891 FINANCE & IT9840103043 503.000000.004.518.82.42.010 DATA CARDSMachine to Machine Data devices 23,985.91Check 378891 Amount VERIZON WIRELESS Total $23,985.91 VIRTUAL GRAFFITI INC - 086268 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35,692.0010/31/2019378645 FINANCE & IT877505 503.530052.004.594.18.64.000 MAJOR SYSTEMS - CAPITAL EXPENDITURES2ea. ES1686dc2142IT128 G-2 QNAP 16-Bay Dual Controller ZFS NAS, Intel Xeon 1.9GHz, 128GB + 16 x Seagate Exos 12TB 7.2k SAS HDDs ($17,846 ea.)~ ~ 10% Sales Tax included as use tax 35,692.00Check 378645 Amount VIRTUAL GRAFFITI INC Total $35,692.00 WA POISON CENTER - 088901 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,250.0010/31/2019378646 COMMUNITY SERVICES2019 Q3 WPC 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 2,250.00Check 378646 Amount WA POISON CENTER Total $2,250.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 109 of 118 data as of: 10/31/2019 4:02:32PM WA ST CRIMINAL JUSTICE TRG COM - 089185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0010/31/2019378892 POLICE201133274 000.000000.008.521.21.43.002 TRAININGRegistraon /Billingsley 10/7-10/11/19 Homicide Invest 150.0010/31/2019378892 POLICE201133274 000.000000.008.521.21.43.002 TRAININGRegistraon Fekete10/7-10/11/19 Homicide Invest 70.0010/31/2019378892 POLICE201133228 000.000000.008.521.22.43.002 TRAININGS & SCHOOLSRegistraon /Radke 9/4-9/5/19 Blue Courage Workshop 425.0010/31/2019378892 POLICE201133318 000.000000.008.521.22.43.002 TRAININGS & SCHOOLSRegistraon /karney 9/23-9/27/19 Instructor Dvlpmnt 425.0010/31/2019378892 POLICE201133318 000.000000.008.521.22.43.002 TRAININGS & SCHOOLSRegistraon Sangder 9/23-9/27/19 Instructor Dvlpmnt 75.0010/31/2019378892 POLICE201133332 000.000000.008.521.22.43.002 TRAININGS & SCHOOLSRegistraon /Cramer 10/8-10/10/19, Interview Skills 200.0010/31/2019378892 POLICE201133348 000.000000.008.521.24.43.002 TRAINING/REGISTRATIONRegistraon /Odalovic, 9/30-10/4/19, Pre-Supervisor 200.0010/31/2019378892 POLICE201133348 000.000000.008.521.24.43.002 TRAINING/REGISTRATIONRegistraon /H Smith, 9/30-10/4/19, Pre=Supervisor 1,695.00Check 378892 Amount WA ST CRIMINAL JUSTICE TRG COM Total $1,695.00 WA ST DEPT OF LICENSING - 089206 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.5010/31/2019378893 MUNICIPAL COURT0909 000.000000.002.512.50.49.005 JURY WITNESS FEESMileage reimbursement for case 8Z0811670 for Kelly Harris/DOL witness 14.50Check 378893 Amount WA ST DEPT OF LICENSING Total $14.50 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 110 of 118 data as of: 10/31/2019 4:02:32PM WA ST TREASURER - 089213 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15,250.3410/31/2019378894 REVENUE/BALANCE SHEETSept 2019 000.000000.000.237.11.00.000 STATE REMITTANCESept 2019 Court Remiance to State 6,974.5210/31/2019378894 REVENUE/BALANCE SHEETSept 2019 000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNSept 2019 Court Remiance to State 186.5910/31/2019378894 REVENUE/BALANCE SHEETSept 2019 000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3Sept 2019 Court Remiance to State 5,542.5010/31/2019378894 REVENUE/BALANCE SHEETSept 2019 000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSSept 2019 Court Remiance to State 43.4110/31/2019378894 REVENUE/BALANCE SHEETSept 2019 000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYSept 2019 Court Remiance to State 3,311.7210/31/2019378894 REVENUE/BALANCE SHEETSept 2019 000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVSept 2019 Court Remiance to State 909.2210/31/2019378894 REVENUE/BALANCE SHEETSept 2019 000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESSept 2019 Court Remiance to State 909.2910/31/2019378894 REVENUE/BALANCE SHEETSept 2019 000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONSept 2019 Court Remiance to State 125.5110/31/2019378894 REVENUE/BALANCE SHEETSept 2019 000.000000.000.237.37.00.000 DNA COLLECTOR FEES (STATE)Sept 2019 Court Remiance to State 25.0010/31/2019378894 REVENUE/BALANCE SHEETSept 2019 000.000000.000.237.42.00.000 CONGESTION RELIEFSept 2019 Court Remiance to State 75.0010/31/2019378894 REVENUE/BALANCE SHEETSept 2019 000.000000.000.237.43.00.000 MOTOR VEHICLE ACCOUNTSept 2019 Court Remiance to State 33,353.10Check 378894 Amount WA ST TREASURER Total $33,353.10 WA STATE SUPPORT REGISTRY - 100015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,780.4410/25/20196150 REVENUE/BALANCE SHEETBen1840433 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment 3,780.44Check 6150 Amount WA STATE SUPPORT REGISTRY Total $3,780.44 WAITE, PATRICK - 114847 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 112.7710/31/2019378895 REVENUE/BALANCE SHEET022885/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 2109 NE 23rd ST, Final date: 8/27/19 112.77Check 378895 Amount WAITE, PATRICK Total $112.77 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 111 of 118 data as of: 10/31/2019 4:02:32PM WASHINGTON TRACTOR INC - 089821 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,355.7010/31/2019378896 PW SHOPS1857581 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTIndeco compactor - interchangeable part of a tractor. 326.1610/31/2019378896 COMMUNITY SERVICES1951163 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: STUD, LOCK NUT, BLADE 1,087.2110/31/2019378896 PW SHOPS1943544 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWindow pane and seal for stock 100.8710/31/2019378896 PW SHOPS1953090 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuel filters for E148 2,564.0310/31/2019378896 PW SHOPS1909371 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTQuick hitch rotary broom 9,433.97Check 378896 Amount WASHINGTON TRACTOR INC Total $9,433.97 WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 573.0010/31/2019378897 PW SHOPS179727 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for total coliform (30 samples) 105.0010/31/2019378897 PW SHOPS179989 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for fluoride (3 samples) 678.00Check 378897 Amount WATER MANAGEMENT LABORATORIES Total $678.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 112 of 118 data as of: 10/31/2019 4:02:32PM WATERLOGIC AMERICAS LLC - 089969 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 156.7610/31/2019378647 COMMUNITY SERVICESCNIV739506 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: (OCT) WATER FILTERING SYSTEM FOR PARKS DIVISION - 3 LOCATIONS @ $47.50/EA + sales tax.~ ACCT# HXF1311 (CR Trail Shop - 703 N 1st Street; Park Ave Shop - 1100 Bronson Way; and Coulon Park Maint. Shop - 1201 Lake WA Blvd N)~ RENTAL FOR EQUIPMENT - MONTHLY FEE FOR RENTAL SERVICE~ (Billing Period 10/01/2019 TO 10/31/2019) ~ (NOTE: As of October 12, 2018; Waterlogic announced the acquision of Pure Water Finance (a.k.a. Water Engineering Technologies or PWF Processing.) 54.7310/31/2019378647 TRANSPORTATION/AIRPORTCNIV739699 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEService Agreement 790 W Perimeter Rd~ Billing Period 10/1/2019 through 10/31/2019 52.2510/31/2019378647 COMMUNITY SERVICESCNIV739194 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC 10 FAC SHOP WATER SERVICE~ 10/1/19 - 10/31/19 263.74Check 378647 Amount WATERLOGIC AMERICAS LLC Total $263.74 WATERSHED SCIENCE ENGINEERING - 089970 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,433.7510/31/2019378648 UTILITY SYSTEMS18-016-15 427.475512.018.594.31.63.000 MADSEN CRK IMPROV PHASE 1-KCFCDCAG-18-085, Madsen Creek Improvement Project Phase 1, Surveying, Hydraulic Analysis, and Preliminary Design, EXP 04/30/20. 6,433.75Check 378648 Amount WATERSHED SCIENCE ENGINEERING Total $6,433.75 WAXIES ENTERPRISES INC - 089945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 394.3610/31/2019378649 COMMUNITY SERVICES78633829 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESGC: CUSTODIAL SUPPLIES: TP, TOWELS, HAND SOAP, ETC. 4,073.6910/31/2019378649 COMMUNITY SERVICES78527201 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC CUSTODIAL EQUIPMENT ~ VERSA HIGH PERFORMANCE CADDIE 4,468.05Check 378649 Amount WAXIES ENTERPRISES INC Total $4,468.05 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 113 of 118 data as of: 10/31/2019 4:02:32PM WAY BACK INN FOUNDATION - 089949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,117.5010/31/2019378650 COMMUNITY SERVICES2019 Q3 WBI 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 2,117.50Check 378650 Amount WAY BACK INN FOUNDATION Total $2,117.50 WCP SOLUTIONS - 090390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 338.9110/31/2019378651 EXECUTIVE11425506 505.000000.003.518.70.31.010 PAPER SUPPLIESPAPER 338.91Check 378651 Amount WCP SOLUTIONS Total $338.91 WEATHERNET LLC - 089964 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 159.5010/31/2019378652 PW SHOPS2019-15239 003.000000.019.542.92.41.000 PROFESSIONAL SERVICESMonthly weather services 159.5010/31/2019378652 PW SHOPS2019-15239 407.000000.019.531.35.41.000 PROFESSIONAL SERVICESMonthly weather services 319.00Check 378652 Amount WEATHERNET LLC Total $319.00 WELLS, JEFFREY - 114884 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 116.5210/31/2019378898 REVENUE/BALANCE SHEET050705/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 5119 NE 5th ST, Final date: 10/2/19 116.52Check 378898 Amount WELLS, JEFFREY Total $116.52 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 114 of 118 data as of: 10/31/2019 4:02:32PM WESTERN EQUIPMENT DISTRIBUTORS - 090620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 966.9510/31/2019378899 COMMUNITY SERVICES7089429-00 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGC: REPAIR SUPPLIES: 100 WORKMAN~ CLUTCH RELEASE BEARING, CLUTCH DISC, CLUTCH PRESSURE PLATE, TRANSMISSION OIL, CLUNCH ALIGHMENTS 1,845.9410/31/2019378899 PW SHOPS7075661-00 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTine-scarifier for P152 858.1510/31/2019378899 PW SHOPS7079206-00 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRoller assy, mount and skid brakcet for P149 335.2610/31/2019378899 PW SHOPS7081583-00 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRepair parts for P157 175.4710/31/2019378899 PW SHOPS7082236-01 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFan motor brakcet for P144 138.2110/31/2019378899 PW SHOPS7082841-00 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCover, gasket and Vbelt for P149 4,319.98Check 378899 Amount WESTERN EQUIPMENT DISTRIBUTORS Total $4,319.98 WESTERN SYSTEMS - 091171 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 476.9010/31/2019378900 TRANSPORTATION/AIRPORT0000040507 003.000000.016.542.95.31.010 SIGNAL SUPPLIESREPAIR PRODUCT 9999200100 476.90Check 378900 Amount WESTERN SYSTEMS Total $476.90 WHITNEY EQUIPMENT CO INC - 091707 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 429.0010/31/2019378653 PW SHOPS89301 406.000000.019.535.50.41.000 PROFESSIONAL SERVICESWork done for Shy Creek li staon 878.3010/31/2019378653 PW SHOPS89302 406.000000.019.535.50.41.000 PROFESSIONAL SERVICESWork done for us at Shy Creek li staon. 1,307.30Check 378653 Amount WHITNEY EQUIPMENT CO INC Total $1,307.30 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 115 of 118 data as of: 10/31/2019 4:02:32PM WIDENER & ASSOCIATES - 091850 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,283.2010/31/2019378654 TRANSPORTATION/AIRPORT206586 317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PEBridge Inspecon & Repair Program~ CAG-16-171~ September 2019 work 1,680.0010/31/2019378654 TRANSPORTATION/AIRPORT206590 317.122185.016.595.11.63.000 RENTON AVE EXT PRES - PRELIM ENGINEERINGCAG-18-032 Renton Avenue South Resurfacing / Professional services through the month of September 2019 3,272.4010/31/2019378654 TRANSPORTATION/AIRPORT206588 317.122190.016.595.11.63.000 PARK AVE EXTENSION - PRELIMINARY ENGINEPark Ave N Extension~ CAG-18-124~ Enviormental Services completed through the month of September 2019 2,443.2010/31/2019378654 TRANSPORTATION/AIRPORT206589 317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PERainier Ave S - S 3rd St to NW 3rd Pl~ CAG-16-173, Work through September 2019 888.0010/31/2019378654 TRANSPORTATION/AIRPORT206585 317.122702.016.595.11.63.000 DUVALL AVE 7TH TO SUNSET - PRELIM ENGINDuvall Ave NE - NE 10th St to Sunset Blvd~ CAG-16-140 2,443.2010/31/2019378654 TRANSPORTATION/AIRPORT206591 317.122908.016.595.11.63.000 WILLIAMS AVE S & WELLS AVE S CONV - PEWells Ave and Williams Ave Conversion Project~ CAG-18-122~ Work done through 9/30/2019 14,010.00Check 378654 Amount WIDENER & ASSOCIATES Total $14,010.00 WILBUR ELLIS COMPANY LLC - 091804 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 923.0110/31/2019378901 COMMUNITY SERVICES12821596 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: RESTOCK TRAIL/COULON PARKS SHOP~ QTY 30 BG - WG LNG DRIVE 28-4-12 4FE W/WC (50LB BG WECO) @ $27.97/EA + sales tax @ $83.91~ (Note: Invoice was marked as a purchasing card purchase/then received statement showing amount owed on account) 1,088.3010/31/2019378901 COMMUNITY SERVICES13101124 404.000000.020.576.65.31.005 CHEMICALSGC: FERTILIZERS & CHEMICALS 429.0010/31/2019378901 COMMUNITY SERVICES13101124 404.000000.020.576.65.31.011 FERTILIZERGC: FERTILIZERS & CHEMICALS 2,440.31Check 378901 Amount WILBUR ELLIS COMPANY LLC Total $2,440.31 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 116 of 118 data as of: 10/31/2019 4:02:32PM WILLIAMS, ADAM - 114877 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.0010/31/2019378902 COMMUNITY SERVICESreimbursement 001.000000.020.369.81.04.000 HIGHLANDS CASH OVER/SHORTtransacon cashed out in error 35.00Check 378902 Amount WILLIAMS, ADAM Total $35.00 WILSON SPORTING GOODS CO - 092434 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,484.4010/31/2019378903 COMMUNITY SERVICES4528695922 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESGC: RANGE BALLS - LIMITED FLIGHT -96.0910/31/2019378903 COMMUNITY SERVICES4527614318 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGC: MERCH/RESELL - CREDIT 7,388.31Check 378903 Amount WILSON SPORTING GOODS CO Total $7,388.31 WIN-911 SOFTWARE - 092467 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,190.0010/31/2019378904 FINANCE & IT149XT659-2019121 503.000000.004.518.82.41.003 SERVICE CONTRACTSPW: Win-911 Annual Soware Maintenance and Support 1,190.00Check 378904 Amount WIN-911 SOFTWARE Total $1,190.00 WSCCCE/AFSCME/AFL-CIO - 100012 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16,117.5910/25/2019378515 REVENUE/BALANCE SHEETBen1840399 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment 16,117.59Check 378515 Amount WSCCCE/AFSCME/AFL-CIO Total $16,117.59 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 117 of 118 data as of: 10/31/2019 4:02:32PM WSP USA INC - 060557 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 343.0010/31/2019378655 COMMUNITY SERVICES901383 316.332028.020.576.81.48.000 PARKS MM - STRUCTURAL REPAIRSCIP/PPNR: SEPT 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 SEPT. 27, 2019~ Task 007: Perming Support @ $343.00~ NOTE: COMPANY NAME CHANGE FROM BERGER/ABAM TO WSP USA, INC. EFFECTIVE MAY 2019. 343.00Check 378655 Amount WSP USA INC Total $343.00 WYATT, ALAN - 092928 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 570.0010/31/2019378905 COMMUNITY SERVICESReimb-2019 ASLA Conf 001.000000.020.576.81.43.002 TRAINING/SCHOOLSREIMBURSEMENT - 2019 ASLA ANNUAL CONFERENCE & EXPO~ Registraon Cost @ $570.00/per person (registraon fee charged to personal card);~ Per Diem for Meals & Incidentals @ $235.00 235.0010/31/2019378905 COMMUNITY SERVICESReimb-2019 ASLA Conf 001.000000.020.576.81.43.007 MEALS & INCIDENTAL EXPENSEREIMBURSEMENT - 2019 ASLA ANNUAL CONFERENCE & EXPO~ Registraon Cost @ $570.00/per person (registraon fee charged to personal card);~ Per Diem for Meals & Incidentals @ $235.00 805.00Check 378905 Amount WYATT, ALAN Total $805.00 YOUNKER, NETHANEL M - 114868 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 139.0010/31/2019378906 MUNICIPAL COURT0781900249120 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYOVERPAYMENT OF CITATION #0781900249120 139.00Check 378906 Amount YOUNKER, NETHANEL M Total $139.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) City of Renton AP Check Register for 10/16/2019 to 10/31/2019 Page 118 of 118 data as of: 10/31/2019 4:02:32PM YWCA - 093463 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0010/31/2019378656 COMMUNITY SERVICES2019 Q3 YWCA ADV 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 2,250.0010/31/2019378656 COMMUNITY SERVICES2019 Q3 YWCA CDV 000.000000.020.565.10.41.003 CONTRACTED SERVICES2019 Q3 payment 4,250.00Check 378656 Amount YWCA Total $4,250.00 ZHANG, SHELDON - 114897 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.0010/31/2019378907 REVENUE/BALANCE SHEET027040/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - 5225 NE 11th CT, Final date: 9/30/19 115.00Check 378907 Amount ZHANG, SHELDON Total $115.00 ZHU, YUAN - 114891 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 49.0410/31/2019378908 REVENUE/BALANCE SHEET049267/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEUlity credit - Final date: 9/25/19 49.04Check 378908 Amount ZHU, YUAN Total $49.04 ZUMAR INDUSTRIES INC - 094296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 394.9110/31/2019378657 TRANSPORTATION/AIRPORT29864 003.000000.016.542.95.31.013 SIGN SUPPLIES10X 36" SHUR POST W/ RD TOP~ 20X WH REFL WRAP 1,769.1410/31/2019378657 TRANSPORTATION/AIRPORT30272 003.000000.016.542.95.31.013 SIGN SUPPLIES6X PERF TUBE~ 50X PERF ANCHOR~ 8X STUB BASE 2,164.05Check 378657 Amount ZUMAR INDUSTRIES INC Total $2,164.05 $7,039,978.78City of Renton Report Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 10/31/2019 4:02:33PM AGENDA ITEM #5. a) 10/25/2019Check ListCity of Renton112:25:46PMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1840419 10/25/2019 MEDICARE: PAYMENT 382,638.02CITY OF RENTON, OASDI & M10002710/25/20196143382,638.02Voucher:Ben1840421 10/25/2019 FEDERAL WITHHOLDING TAX292,706.72CITY OF RENTON FWT01594510/25/20196144292,706.72Voucher:Ben1840423 10/25/2019 PERS2 ADJUSTMENT: PAYME329,627.49CITY OF RENTON PERS II05884210/25/20196145329,627.49Voucher:Ben1840425 10/25/2019 401A EMPLOYEE CONTRIBUT184,036.87TIAA-CREF08135810/25/20196146184,036.87Voucher:Ben1840427 10/25/2019 LEOFF2 ADJUSTMENT: PAYM89,898.87CITY OF RENTON LEOFF II04410210/25/2019614789,898.87Voucher:Ben1840429 10/25/2019 PSERS: PAYMENT 2,712.95CITY OF RENTON - PSERS10001810/25/201961482,712.95Voucher:Ben1840431 10/25/2019 PERS3 ADJUSTMENT: PAYME67,951.06CITY OF RENTON PERS 305884310/25/2019614967,951.06Voucher:Ben1840433 10/25/2019 SUPPORT REGISTRY: PAYME3,780.44WA STATE SUPPORT REGISTR10001510/25/201961503,780.44Voucher:Ben1840435 10/25/2019 PERS JBM 11: PAYMENT 2,441.18CITY OF RENTON PERS JBM 105883910/25/201961512,441.18Voucher:Ben1840445 10/25/2019 MEDICARE: PAYMENT 3,908.98CITY OF RENTON, OASDI & M10002710/25/201961523,908.98Voucher:Ben1840447 10/25/2019 PERS2 ADJUSTMENT: PAYME3,662.62CITY OF RENTON PERS II05884210/25/201961533,662.62Voucher:Ben1840449 10/25/2019 FEDERAL WITHHOLDING TAX1,215.13CITY OF RENTON FWT01594510/25/201961551,215.13Voucher:Ben1840451 10/25/2019 PERS3 ADJUSTMENT: PAYME1,378.37CITY OF RENTON PERS 305884310/25/201961561,378.37Voucher:Ben1840407 10/25/2019 PLAN MEMBER SERVICES: PA8,705.92BENEFIT ADMINISTRATION CO10000710/25/20193785048,705.92Voucher:Ben1840413 10/25/2019 CHAPTER 13 TRUSTEE #3: PA462.50CHAPTER 13 TRUSTEE10005910/25/2019378505462.50Voucher:Ben1840415 10/25/2019 IOWA CHILD SUPPORT: PAYM298.00COLLECTIONS SERVICES CE01655610/25/2019378506298.00Voucher:Ben1840395 10/25/2019 DEF MASS LIFE: PAYMENT 50.52MASSACHUETTS MUTUAL LIF10000810/25/201937850750.52Voucher:1Page:AGENDA ITEM #5. b) 10/25/2019Check ListCity of Renton212:25:46PMPage:apChkLst FinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1840409 10/25/2019 RENTON FOOD BANK: PAYME147.50RENTON FOOD BANK10000410/25/2019378508147.50Voucher:Ben1840403 10/25/2019 RENTON POLICE ATHLETIC A214.00RENTON POLICE ATHLETIC AS06747310/25/2019378509214.00Voucher:Ben1840411 10/25/2019 CHAPLAINCY COMM: PAYMEN33.00RENTON POLICE CHAPLAINC10000510/25/201937851033.00Voucher:Ben1840405 10/25/2019 GUILD DUES COMM: PAYMEN5,294.81RENTON POLICE OFFICERS G10001310/25/20193785115,294.81Voucher:Ben1840401 10/25/2019 POLICE LONG TERM DISABLI6,390.44STANDARD INSURANCE COM01005010/25/20193785126,390.44Voucher:Ben1840397 10/25/2019 STANDARD INS - SUPP LIFE: 5,269.24STANDARD INSURANCE COM07719510/25/20193785135,269.24Voucher:Ben1840417 10/25/2019 TEXAS CHILD SUPPORT: PAY150.00TX CHILD SUPPORT SDU10004510/25/2019378514150.00Voucher:Ben1840399 10/25/2019AFSCME DUES: PAYMENT 16,117.59WSCCCE/AFSCME/AFL-CIO10001210/25/201937851516,117.59Voucher:Sub total for US Bank of Washington:1,409,092.222Page:AGENDA ITEM #5. b) 10/25/2019Check ListCity of Renton312:25:46PMPage:apChkLst Finalchecks in this report.Grand Total All Checks:251,409,092.223Page:AGENDA ITEM #5. b)