AGENDA
Finance Committee Meeting 4:30 PM - Monday, November 19, 2018
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. Reclassifications a) AB - 2251 Human Resources / Risk Management Department recommends approval of the following reclassification of positions, effective January 1, 2019. Total cost of reclassifications $114,008, which will be included in the 1st Quarter budget adjustment.
2. Vouchers a) Accounts Payable
b) Benefits' Deductions
c) Payroll (located in Dropbox)
3. Emerging Issues in Finance
AGENDA ITEM #1. a) AB - 2251
City Council Regular Meeting - 05 Nov 2018
SUBJECT/TITLE: Reclassifications effective January 1, 2019 RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Human Resources / Risk Management Department STAFF CONTACT: Ellen Bradley-Mak, Administrator EXT.: 7657
FISCAL IMPACT SUMMARY: All reclass/salary adjustments will be effective as of January 1, 2019. See "2019 Budget Impact" attachment for each position's breakdown of costs. Total increases by department for 2019 are as follows: ASD: $42,816 CED: $5,172 HRRM: $37,452 Police: $28,568 In addition, increase Commander and Deputy Chief physical fitness premium to 3%
Total cost for reclassifications 2019: $114,008 SUMMARY OF ACTION: See Issue Papers, attached EXHIBITS: A. 2019 Budget Impact (budgeting detail for each position) B. Financial Services Manager Issue paper- ASD Dept C. Service Desk Supervisor Issue paper- ASD Dept D. Tax Auditor Issue paper - ASD Dept E. Systems Analyst Issue paper- ASD Dept F. Business Systems Analyst Issue paper- ASD Dept G. HR Analyst Issue Paper- HRRM Dept H. Property and Technical Services Manager Issue paper - CED Dept I. Police Commander & Deputy Chief Issue paper - Police Dept STAFF RECOMMENDATION: Approve reclassifications of the positions listed below, effective January 1, 2019. Funds to implement these recommendations will be added in a budget adjustment in the first quarter of 2019.
In the ASD Department, reclassify the Financial Services Manager position to grade m33 (1 FTE); reclassify the Service Desk Supervisor position to "Client Technology Services & Support Supervisor" at grade a30 (1 FTE); reclassify the Tax Auditor position to "Tax & Licensing Program Manager" at grade m27 (1 FTE); reclassify the Senior Systems Analyst position to grade a29 (2 FTE's); reclassify the Systems Analyst position to grade a26 (1 AGENDA ITEM #1. a) FTE); and reclassify the Business Systems Analyst position to "Senior Business Systems Analyst" at grade a27 (3 FTE's).
In the HRRM Department, reclassify the Senior Human Resources Analyst position to grade m25 (3 FTE's); and reclassify the Human Resources Analyst (including the Risk Management Analyst) positions to grade m23 (3 FTE's).
In the CED Department, reclassify the Property & Technical Services Manager position to grade m33 (1 FTE).
In the Police Department, reclassify the Commander position to grade m38 (6 FTE's); and reclassify the Deputy Chief position to grade m46 (2 FTE's). Also, increase Commander and Deputy Chief physical fitness premium to 3%.
AGENDA ITEM #1. a)
2019 Budget Impact Department: Administrative Services Department: Administrative Services Division: Finance Division: Information Technology Title: Financial Services Manager Title: Service Desk Supervisor Current Grade: m30 Current Grade: a24 New Title: n/a New Title: Client Technology Services & Support Supervisor Proposed Grade: m33 Proposed Grade: a30 Budget Impact 2019: See below Budget Impact 2019: See below Wages: $8,088 Wages: $4,488 Benefits: $1,666 Benefits: $925 Total: $9,754 Total: $5,413 Effective: 1/1/2019 Effective: 1/1/2019
Department: Administrative Services Department: Administrative Services Division: Finance Division: Information Technology Title: Tax Auditor Title: Senior Systems Analyst Current Grade: m25 Current Grade: a25 New Title: Tax & Licensing Program Manager New Title: n/a Proposed Grade: m27 Proposed Grade: a29 Budget Impact 2019: See below Budget Impact 2019: See below Wages: $4,008 Wages: $9,240.00 Benefits: $826 Benefits: $1,903.44 Total: $4,834 Total: $11,143.44 Effective: 1/1/2019 Effective: 1/1/2019
Department: Administrative Services Department: Administrative Services Division: Information Technology Division: Information Technology Title: Systems Analyst Title: Business Systems Analyst Current Grade: a22 Current Grade: a23 New Title: n/a New Title: Senior Business Systems Analyst Proposed Grade: a26 Proposed Grade: a27 Budget Impact 2019: See below Budget Impact 2019: See below Wages: $4,344.00 Wages: $12,648.00 Benefits: $894.86 Benefits: $2,605.49 Total: $5,238.86 Total: $15,253.49 Effective: 1/1/2019 Effective: 1/1/2019
Department: Human Resources & Risk Mgmt Department: Human Resources & Risk Mgmt Division: n/a Division: n/a Title: Senior Human Resources Analyst Title: Human Resources Analyst Current Grade: m22 Current Grade: m20 New Title: tbd New Title: tbd Proposed Grade: m25 Proposed Grade: m23 Budget Impact 2019: See below Budget Impact 2019: See below Wages: $19,836.00 Wages: $17,616 Benefits: $4,086.22 Benefits: $3,629 Total: $23,922.22 Total: $21,245 Effective: 1/1/2019 Effective: 1/1/2019
H:\5 ‐ Human Resources\9 ‐ Classifications_Reorgs\2 ‐ Reclassifications\2018 Reclassifications (effect Jan 2019)\2018 Reclassifications Agenda Bill File\Cost Summary 2019 AGENDA ITEM #1. a)
2019 Budget Impact
Department: Community & Economic Development Division: Planning Title: Property & Technical Svcs Manager Current Grade: m29 Proposed Grade: m33 Budget Impact 2019: See below Wages: $5,172.00 Benefits: $1,065.43 Total: $6,237.43 Effective: 1/1/2019
Department: Police Department: Police Division: n/a Division: n/a Title: Commander Title: Deputy Chief Current Grade: m37 Current Grade: m45 New Title: n/a New Title: n/a Proposed Grade: m38 Proposed Grade: m46 Budget Impact 2019: See below Budget Impact 2019: See below Wages: $20,914 Wages: $7,655 Benefits: $4,317 Benefits: $1,580 Total: $25,230 Total: $9,234 Effective: 1/1/2019 Effective: 1/1/2019
H:\5 ‐ Human Resources\9 ‐ Classifications_Reorgs\2 ‐ Reclassifications\2018 Reclassifications (effect Jan 2019)\2018 Reclassifications Agenda Bill File\Cost Summary 2019 AGENDA ITEM #1. a)
HUMAN RESOURCES AND RISK MANAGEMENT
M E M O R A N D U M
DATE: October 12, 2018 TO: Robert Harrison, Chief Administrative Officer FROM: Ellen Bradley-Mak, HRRM Administrator SUBJECT: Reclassification Request Recommendation – Kari Roller
BACKGOUND In accordance with city policy 320-05, “Request for Reclassification” Kari Roller, Financial Services Manager submitted a request to have her classification reviewed based on additional complex functions added to her position.
ANALYSIS The scope and depth of the Financial Services Manager position has increased over the past few years and additional, more complex responsibilities have been assigned. The most significant change to the position is the result of preparing for and implementation of the Business & Occupation (B&O) tax program at the City of Renton in 2016. Duties added that were not currently listed in her job classification include updating the City code, developing the tax billing and payment process, providing outreach to the local business community and enforcing the reporting and collection of taxes. A Tax Auditor position was added to the division in 2017 to assist with performing these functions. The Financial Services Manager continues to manage these functions as well as perform when required.
Another area of focus that has become more complex is Kari’s involvement with outside agencies that provide a significant impact on the local community. For example, she is on the operating board of FileLocal; an online service for businesses to file and pay their B&O taxes, and is a backup voter for the Administrative Services Administrator.
The introduction of the B&O tax also created the need to work with IT to implement and maintain new software. Since 2015, she has acted as project manager, helped to create and design the program, and make sure what was implemented was compliant with the laws. As both a Project Champion and Project Manager, she is managing the process; moving it forward, including holding staff accountable and making complex business improvement decisions. AGENDA ITEM #1. a) Robert Harrison, CAO Page 2 of 2 October 12, 2018
In addition to the B&O tax software implementation, she has participated in the process of implementing new time keeping software; a function not currently in her job classification. She also participated in the Energov implementation since data was needed from the finance software, EDEN and required her to develop work arounds.
The selection of a new garbage collection vendor also led to this position performing duties that are more complex. As the city liaison to Republic Services, the coordination involved with working with this vendor added a higher level of complexity including the auditing process.
Since the City doesn’t have a centralized procurement process, Kari took on the role of providing guidance on interpreting procurement laws and regulations, specifically in relation to public works projects.
The analysis of the request for a reclassification included a market compensation study, which was challenging to conduct since other cities structure their finance department differently and in some cities, Kari’s duties are covered by two or more staff members. Albeit challenging, researching the Financial Services Manager classification with other agencies revealed that Renton’s salary is 12.3% lower than the average of the five comparable agencies; including factoring in Renton’s 4% deferred compensation.
Conducting an internal equity analysis, the Fiscal Services Manager has an equivalent level of scope and responsibility compared to the managers in the Community and Economic Development and the Public Works departments; positions currently at salary grade m33. This level of authority justifies the salary higher grade placement at m33.
RECOMMENDATION I recommended that the Financial Services Manager position be reclassified to a higher range, moving from grade m30 to m33, effective January 1, 2019. AGENDA ITEM #1. a)
HUMAN RESOURCES AND RISK MANAGEMENT
M E M O R A N D U M
DATE: October 12, 2018 TO: Robert Harrison, Chief Administrative Officer FROM: Ellen Bradley-Mak, HRRM Administrator SUBJECT: Reclassification Request Recommendation – Young Yoon
BACKGOUND In accordance with city policy 320-05, “Request for Reclassification” Young Yoon, Help Desk Supervisor submitted a request to have his classification reviewed based on performing his position with a higher level of authority; managing functions rather than that of assisting as well as performing additional higher level duties.
ANALYSIS Prior to 2007, Young reported to the Information Systems Supervisor, a position that was eliminated; resulting in Young assuming some of the higher level responsibilities of the position and began reporting directly to the Information Technology Director.
The change in reporting structure increased the level of responsibility placed on Young, including initiating projects instead of receiving direction, responding directly to the more complex level of escalated service requests, deciding what products to purchase instead of being directed to purchase, managing the citywide network user accounts instead of assisting, and being the primary manager of end user technology.
The introduction of new technologies over the years including mobile devices and police in-car camera systems also contributes to the justification of a reclassification. The significant advances in technology over the years doesn’t just require him to do his job differently with new technology, it requires him to constantly learn the new technologies and learn how they can apply citywide, performing project management of complex projects across cross functional and department boundaries.
Conducting an external salary survey, the Service Desk Supervisor is paid 11.2% lower than the other jurisdictions. The makeup of the Information Technology departments at other cities included this type of position combined with either Network duties or GIS duties and in other cities, the position is at the level of a lead employee. While the classifications from other cities that were reviewed were not an exact match, they AGENDA ITEM #1. a) Robert Harrison, CAO Page 2 of 2 October 12, 2018 shared many of the same duties currently performed by the Help Desk Supervisor and therefore warrant a comparison.
Conducting an internal equity analysis, the Service Desk Supervisor has an equivalent level of scope and responsibility of those positions at the Civil Engineer III and Capital Project Coordinator level, a29. The Service Desk Supervisor duties are slightly lower in complexity than these positions, however, similar to the Application Support Manager and GIS Manager positions, positioned at m30 on the salary index, the Service Desk Supervisor is responsible for a complete section. The Service Desk Supervisor provides end user support and technology device management to all city staff. In addition this position is responsible for a higher quantity of end users, reports to a director, trains and supervises all staff assigned to the section, and implements and improves section procedures and processes. This level of authority justifies the salary grade placement at a30.
RECOMMENDATION I recommended that the Service Desk Supervisor position be reclassified to a newly titled classification, Client Technology Services and Support Supervisor at a higher range, moving from grade a24 to a30, effective January 1, 2019. AGENDA ITEM #1. a)
HUMAN RESOURCES AND RISK MANAGEMENT
M E M O R A N D U M
DATE: October 12, 2018 TO: Robert Harrison, Chief Administrative Officer FROM: Ellen Bradley-Mak, HRRM Administrator SUBJECT: Reclassification Request Recommendation – Nate Malone
BACKGOUND The Tax Auditor position was created in 2017 to assist the Financial Manager in the auditing and administration of the new B&O tax. This position was filled by Nate Malone in March 2017 and was submitted for reclassification review in July 2018 in accordance with City policy 320-05, “Request for Reclassification”. The incumbent, and Finance Department management, believe that he has been acting in a higher level capacity for the past year.
ANALYSIS After comparing the duties listed in the Tax Auditor class specification to the roles and responsibilities that the incumbent is currently performing it is clear that the position has quickly evolved from the City’s original intent. The level of complexity and responsibility required for this position has increased greatly and the following essential functions are currently being performed outside of the current job classification:
Plan, organize and manage tax and licensing program; specifically B&O taxes, admission tax, gambling tax, utility tax, and business licenses. Delegate, assign, prioritize, review work, provide direction/training and ensure timely completion of projects and assignments of other staff as it relates to tax and licensing programs and enforcement. Responsible for the administration, interpretation, and enforcement of the City's Tax and Licensing code and policies. Utilize efficient processes and ensure sound internal controls, make recommendations for improvements to processes and procedures and oversee implementation. Act as the lead, and/or participate, on several regional and state multi- jurisdictional teams, task forces, and/or committees working to improve consistency and ease of administration for B&O taxes statewide. Represent, and speak, on the City of Renton's behalf, make decisions, and provide input on tax and licensing matters. AGENDA ITEM #1. a)
Collaborate with external agencies and other internal departments on matters related to tax and licensing programs. Render written decisions and determinations for complex taxpayer issues, notify taxpayers of decisions in person and/or in writing. Act as the project manager on large system implementations/conversions as it relates to tax and licensing systems.
The PDQ completed by the employee indicated that he is performing these duties approximately 75% of the time. Additionally, he has extensive knowledge about business tax and licensing that exceeds the current qualifications of the Tax Auditor position, and he has become a regional subject matter expert as recognized by other agencies, committees, and task forces.
An external market analysis was conducted which yielded minimal viable comparisons. Unfortunately we are limited to comparing this position only to other cities that have imposed a B&O tax as well, and we have discovered that each city handles the program very differently. Taking internal equity into account we compared the job duties mentioned above with two positions that have a similar level of responsibility and also manage respective programs. Those positions are a Program Development Coordinator I/II series placed at grade a25 and a29, and a now inactive Benefits Program Manager position that was placed at grade m27.
RECOMMENDATION The PDQ proposed a title change to Tax & Licensing Supervisor placed at grade a28. There is consensus that the incumbent is performing duties outside of his current job classification, however those duties do not meet the definition of a supervisor. While there is future potential for this position to supervise direct reports, the scope of the reclassification process is only taking into account duties being currently performed. For that reason, I recommend the employee be reclassified to a Tax & Licensing Program Manager and be moved from grade m25 to grade m27 effective January 1, 2019. AGENDA ITEM #1. a)
HUMAN RESOURCES AND RISK MANAGEMENT
M E M O R A N D U M
DATE: October 12, 2018 TO: Robert Harrison, Chief Administrative Officer FROM: Ellen Bradley-Mak, HRRM Administrator SUBJECT: Reclassification Request Recommendation – Michael Moore
BACKGOUND In accordance with city policy 320-05, “Request for Reclassification” Michael Moore, Sr. Systems Analyst, submitted a request to have his classification reviewed based on additional functions added to his job and complexity of current functions.
ANALYSIS The reclass request was presented with significant updates to the Sr. Systems Analyst job description. As Information Technology is constantly evolving, these descriptions (including the Systems Analyst series) become outdated quickly; the last updates to the series classifications being over 5 ½ years ago.
One of the most significant updates to the description is the extensive project management that our Systems Analysts provide. The current description states that they “serve as lead on various projects” and “provide direction and guidance for staff”. The duties currently being performed provide project management for all phases of the project starting with the creation of the charter, establishing and maintaining schedules, leading the team, providing budget oversight, developing user documentation and/or training through closeout. Project management now comprises approximately 30% of Michael’s workload and requires higher levels of decision making with large impacts on the organization.
Another area where the Sr. Systems Analyst duties have expanded involves the selection and implementation of hardware and software for various systems. In the current description the duties include “Evaluate new hardware and software; advise clients on hardware and software alternatives; set standards for selection of software and assist departments in making final choice” They no longer just evaluate the products, but architect, design, test, install, configure, train, document and audit the software, making the vendor involvement in the process much less. In some cases, they are also creating and maintaining custom applications and integration systems. AGENDA ITEM #1. a)
One addition to the duties of the Sr. Systems Analyst is related to the IT department focus on improving the City’s SQL database servers. The current Sr. Systems Analyst job description states that the Sr. Systems Analyst will work with the Database Administrator to make changes, however, the city does not currently have a Database Administrator and has not proposed the addition of one. These duties that would be traditionally done by a Database Administrator have been absorbed by the Sr. Systems Analysts. This includes installing, configuring and updating database systems; monitoring and maintaining database system performance; managing backup plans and systems security.
It’s important to note that the AFSCME compensation study was completed in 2017 and the Systems Analyst (not senior level) was used as a benchmark. The Systems Analyst position with its current description dated March 2013 was found to be 6.6% below market at that time so the classification was moved up 1 pay grade from a21 to a22. Because the Sr. Systems Analyst is tied to the Systems Analyst through a series, the Sr. Systems Analyst was also moved up 1 pay grade from a24 to a25. An external market study was done on the senior level as part of the analysis of this request and it was found that our Sr. Systems Analyst classification, using the updated description, is 16.1% below the current market. Internally, there are no positions that are comparable in the technical knowledge and tasks for this position due to the high level of capability, but because of the extensive project management aspects, the Capital Project Coordinators and Civil Engineer III’s would be considered comps. These positions are paid at grades a28 and a29 respectively.
RECOMMENDATION To put this position within the market range we target (5% below or less) it would be placed at grade a30. The current manager of this group, titled Application Support Manager, is paid at grade m30. It is our practice to have at least 1 grade (2.5%) between a supervisor and their direct report, so for internal equity purposes, I am recommending this position be moved to grade a29 from a25 effective January 1, 2019. Because the Systems Analyst is tied to this position through a series, I would also recommend it be moved from grade a22 to a26 effective January 1, 2019. AGENDA ITEM #1. a)
HUMAN RESOURCES AND RISK MANAGEMENT
M E M O R A N D U M
DATE: October 12, 2018 TO: Robert Harrison, Chief Administrative Officer FROM: Ellen Bradley-Mak, HRRM Administrator SUBJECT: Reclassification Request Recommendation – Business Systems Analysts
BACKGOUND In accordance with city policy 320-05, “Request for Reclassification” Debbie Scott, Kristina Raabe and Jeff DeVos, all Business Systems Analysts, submitted a request to have their classification reviewed based on additional functions added to their jobs and the complexity of current, expanded functions.
ANALYSIS The reclassification request was presented with significant updates to the Business Systems Analyst job descriptions and a proposed series creation. Creating a series will allow the manager in the future to fill vacancies at an entry level position and then train the incumbents to a Senior Level position.
As Information Technology is constantly evolving, these descriptions become outdated quickly; the last updates to the Business Systems Analyst classification being over 7 years ago. The most senior of the 3 incumbents indicated that she has been performing expanded duties for several years.
As their combined PDQ indicated, these positions spend approximately 16 hours of their work week on new system implementation and ongoing configuration. The current description says that Business Systems Analysts “work with departments to plan for implementation of systems; assist with installation; develop and design reports and tutorials for user specific applications; determine training needs and work with client to arrange for training”. The incumbents plan, implement and upgrade technologies through all phases of the software life cycle. Additionally, they are solely responsible for the installation (instead of assisting), testing, conducting of training (instead of coordinate), deploying, and developing technical and user documentation.
Another area in which the Business Systems Analysts have expanded duties is the extensive project management and high level customer service they provide. Instead of AGENDA ITEM #1. a) focusing on one project or division, they manage multiple concurrent projects. In addition to the coordinating, developing and maintaining project schedules and budgets, they also complete the project charter, develop the plans and deliverables and author all technical and end user documentation. The vendor’s participation in these processes has decreased significantly.
The maintenance and support duties of the position have also expanded. The current description states that they “respond to client requests for service on problematic systems, troubleshoot problems and develop solutions in conjunction with other IT staff” The Business Systems Analysts are now considered subject matter experts on several systems and support and maintain these as assigned. They also test, patch, update and upgrade assigned systems, again, eliminating vendor involvement.
It’s important to note that the AFSCME compensation study was completed in 2017 and the Business Systems Analyst was used as a benchmark. The Business Systems Analyst position with its current description dated April 2011 was found to be 6.9% above market at that time and no salary adjustments were made. Because of the significant updates to the description we conducted a new market study as part of the reclassification review and the results of this show the position is now 13.1% below the external market. Internally, the other positions that handle extensive project management are Capital Project Coordinators, paid at grade a28 and Civil Engineer III’s paid at grade a29.
RECOMMENDATION It is my recommendation that a series be created for this position and that the incumbents who presented the reclassification be placed in the Senior Business Systems Analyst position. To put the Senior Business Systems Analyst within the market range we target (5% below or less) it would be placed at grade a27. This also aligns internally with the before mentioned positions that provide heavy project management. The decision making capabilities and dollar impact of those positions is greater and both require additional licensing beyond a college degree to perform, so they would fall into a higher salary grade than the Business Systems Analysts. I am recommending the Senior Business Systems Analyst position be moved placed at grade a27 and the Business Systems Analyst remain a23 effective January 1, 2019. AGENDA ITEM #1. a)
HUMAN RESOURCES AND RISK MANAGEMENT
M E M O R A N D U M
DATE: October 12, 2018, TO: Robert Harrison, Chief Administrative Officer FROM: Ellen Bradley-Mak, HRRM Administrator SUBJECT: Reclassification Request Recommendation – HR Analyst/Sr. HR Analyst
BACKGOUND In accordance with city policy 320-05, “Request for Reclassification” 3 incumbent HR Analysts submitted their joint request to have their classification reviewed based on additional duties added to their positions as well as increased depth of existing duties within the last 2 years. In addition, there are three other analyst positions who were examined in this same reclassification process.
ANALYSIS The scope and depth of the work performed by senior analysts has expanded in the past 2 years with increasing responsibility to provide advice and counsel to department managers and supervisors regarding a variety of employee related matters to include the following:
Administer and provide oversight to several key vendor contracts with regard to civil service testing/recruiting as well as Halogen, the city’s performance management tool. Investigate employee issues and complaints and work directly with managers and supervisors to resolve a variety of workplace issues and challenges. Draft and complete written reprimands, performance improvement plans and loudermill notifications. Research and make recommendations for system and software enhancements. Manage position control within the city, which is tie directly to our budget process and the total FTE count. Serve as the subject matter experts with our current HRIS system, Eden, which enables them to create and analyze reports using Crystal, Neogov and Halogen. Conduct research and compensation analysis in support of Union negotiations. Each Senior HR Analyst is now assigned to a negotiations team. Research, participate, and in some cases, take the lead on development, revision, implementation and review of personnel policies; ensure compliance with regulations and City management directives. AGENDA ITEM #1. a) Robert Harrison, CAO Page 2 of 4 October 12, 2018
Develop curriculum & conduct training on various HR related topics to meet diverse needs of the workforce. Work with appropriate City content experts to support and develop curriculum and training opportunities aimed at enhancing workplace culture and creating a high performing organization. Provide oversight to a specific type of interdepartmental work group ranging from HR/Payroll bi-monthly meetings to inclusion work with our diversity consultant, Benita Horn. One of the analysts oversees the entire Civil Service function for the police department.
In addition to the some of the duties listed above, our benefits analysts also: Act independently with regard to design and delivery of new employee orientations and onboarding. Have a role in insurance plan administration which includes claims advocacy, open enrollment, health fair, compliance and provide administrative support to the Renton Employee Health Plan Board. The most senior analyst is independently responsible for the direction, design, budget and administration of the City of Renton Employee Wellness (CREW) Program. The benefits analysts have oversight of leave administration which includes having a depth of knowledge regarding protected leaves, general leaves, compliance and disability benefits. With changes in leave laws and administration over the past two years, the benefits analysts have participated in providing education to the city’s management team as well as individual employees. One of the benefits analysts has complete oversight of the worker compensation program which includes claims administration and compliance as well as administration of the LEOFF I Health Plan. Another area of change over the past year has been the analysts’ involvement in retirement plan administration. This is a key component of our succession planning and has been very popular with city staff.
Since filling the position of Risk Analyst, the position has expanded in scope and depth of duties, more so than we originally anticipated. These duties now include: Managing the Hazard Reporting Program Determining cost effectiveness of loss prevention and risk management initiatives; adjusting programs as necessary to maximize effectiveness Complete oversight of the Injury Reporting System, both internally as well as externally to Labor and Industries, under circumstances that warrant per WAC code Monitor and ensure compliance with Sharps Injury Log entries, tracking and reporting Responsible for ensuring accurate OSHA 300 log tracking and reporting AGENDA ITEM #1. a) Robert Harrison, CAO Page 3 of 4 October 12, 2018
Coordinate and partner with Emergency Management to manage, prepare and protect personnel and assets before, during and after emergency events Create and manage safety teams for emergency and drill preparation Coordinate with external entities, such as the Renton Regional Fire Authority
This is not an exhaustive list but does illustrate an increase in leadership and reporting responsibility, similar in scope and authority to the Employee Relations and Benefits Analysts.
All three analysts in the employee relations division have continued their education in an effort to keep up-to-date on the constantly evolving world of employment law and labor relations. In addition to regular trainings and conferences, both Senior Analysts have achieved and maintained their SPHR certifications. The HR Analyst obtained her PHR certification in 2017, and has been participating in various trainings in order to maintain this certification. The Benefit analysts are working toward their PHR certifications and have participated in webinars and other course work in order to stay current with changing laws that impact benefits. The Risk Management Analyst has taken the first of three tests toward the Public Risk Management Association certification. These efforts towards advanced education and certification in their respective fields allows the Analysts to perform tasks at a higher level. As a department, we have also been actively engaged in cross training between the employee services division and the benefits division in order to provide more efficient service to our employees. (The need to diminish silos within the Human Resources Department came out in the 2017 employee survey. Cross training is one mechanism we have used to meet that metric and provide enhanced customer service.)
The analysis of the request for a reclassification included a market compensation study. Both the Senior HR Analyst and the HR Analyst in the employee relations division had several comparables in nearby cities. The Senior HR Analysts’ current pay, inclusive of the 4% deferred compensation contribution, is currently 7.4% below the market average.
Conducting an internal equity analysis, the Senior HR Analyst has an equivalent level of scope, responsibility, and technical knowledge compared to the Senior Fiscal Analyst, currently graded at m25. This level of authority justifies the higher grade placement at m25.
RECOMMENDATION I recommended that the Senior Analyst position be reclassified to a higher range, moving from grade m22 to m25, effective January 1, 2019. Due to the fact that this is a AGENDA ITEM #1. a) Robert Harrison, CAO Page 4 of 4 October 12, 2018 series, I would also recommend that the HR Analyst and Risk Analyst* position be reclassified as well, moving from grade m20 to m23, effective January 1, 2019. This increase would affect all 6 Analysts in the Department in order to maintain internal equity.
To accurately represent the diverse and unique duties of each division, I also recommend creating separate job descriptions to include the Benefits Analyst, the Risk Management Analyst, and the Employee Relations Analyst. All of these would also have the Senior designation to indicate a higher level of complex duties.
*The Risk Analyst/Safety Officer position has, historically, been placed in the same pay grade as the HR Analyst. It will be included in the non-representative compensation study as a bench mark. AGENDA ITEM #1. a)
HUMAN RESOURCES AND RISK MANAGEMENT
M E M O R A N D U M
DATE: October 12, 2018 TO: Robert Harrison, Chief Administrative Officer FROM: Ellen Bradley-Mak, HRRM Administrator SUBJECT: Reclassification Request Recommendation – Amanda Askren
BACKGOUND In accordance with city policy 320-05, “Request for Reclassification” Amanda Askren, Property and Technical Services Manager submitted a request to have her classification reviewed based on additional functions added to her job.
ANALYSIS One of the significant justifications Amanda included for a reclassification review was that beginning in June 2016, Amanda was tasked with performing project management for implementing Community and Economic Development (CED) Plan Review software. The work in this realm includes managing technology and software improvements at the division and cross-departmental level. In this role, she works with the Business Systems Analyst from the Information Technology department to implement software solutions. She has been tasked with gaining an understanding of the business process outside of her own division. As both a Project Champion and Project Manager, she is managing the process; moving it forward, including holding staff accountable and making complex business improvement decisions.
Amanda has been tasked with additional software project management functions within CED and it is foreseen that this will continue as the Administrator seeks to improve processes throughout the department. This is a new function outside of her current classification, which she spends approximately 25% of her time.
Additional duties the incumbent currently performs that are not listed in the job classification include, managing the department permit tracking software, process and manage street vacation requests and presenting staff recommendations to Council. In addition, she assigns, manages and communicates site addresses within City limits to City departments, outside agencies, and the public.
The analysis of the request for a reclassification included a market compensation study. Researching the Property and Technical Services Manager classification with other AGENDA ITEM #1. a) Robert Harrison, CAO Page 2 of 2 October 12, 2018 agencies revealed that other agencies had the duties of the Property and Technical Services Manager rolled into other positions; the position in Renton is responsible for more areas than other cities. The agencies that had the closest match were the Cities of Bellevue, Auburn, and Kent and Snohomish County. Renton’s salary is 13% lower than the average of these four agencies.
Conducting an internal equity analysis, the Property and Technical Services Manager has an equivalent level of scope and responsibility compared to the other managers in the Community and Economic Development Department, including the Development Engineering Manager, Long Range Planning Manager and Current Planning Manager. For example, the Property and Technical Services Manager is responsible for plan review; a function that is also performed by the Development Engineering Manager. Their education and experience requirements are similar, they manage a similar number of staff, and the staff that they do supervise are similar in their level of technical expertise.
On a historical note, a Technical Services Manager position was eliminated in 2001 and when it existed, it was classified at m32. The Technical Services Manager classification performed approximately 70% of the duties of what the incumbent Property Technical Services Manager currently performs. In addition, the Property and Technical Services Manager requires a Washington State issued Professional Land Surveyor’s license while the Technical Services Manager did not require this license. This level of authority justifies the salary higher grade placement at m33.
RECOMMENDATION I recommended that the Property & Technical Services Manager position be reclassified to a higher range, moving from grade m29 to m33, effective January 1, 2019. AGENDA ITEM #1. a)
HUMAN RESOURCES AND RISK MANAGEMENT
M E M O R A N D U M
DATE: October 12, 2018 TO: Robert Harrison, Chief Administrative Officer FROM: Ellen Bradley-Mak, HRRM Administrator SUBJECT: Adjustments to Police Commander Pay
BACKGOUND Earlier this year, the Police Commanders met with Human Resources, the Mayor and Jay Covington to propose an increase to their salaries. According to them, the City had a practice of reviewing their salaries following bargaining with the Renton Police Guild. Jay and the Mayor confirmed this practice. They also mentioned that their jobs had changed substantially since the last time they were reviewed in 2008.
ANALYSIS Human Resources reviewed the changes in job responsibilities mentioned, which included more public outreach, serving on various community committees, attending community meetings in the evenings such as the Renton African American Pastors and several youth programs. In addition, the commanders oversee an entire subdivision of the police department, such as the patrol division, the detectives division, and support services, to name a few.
For the purpose of internal equity, we compared the commanders’ current duties with other similarly situated positions within the city. Their duties and those managers listed in range m38, which include positions such as Utility Systems Director, Transportation Systems Director, and Planning Director are comparable due to the fact that they all have direct oversight of specific divisions within their respective departments and have a considerable amount of contact with the public as a part of their job duties. The analysis also revealed some pay compression issues that arose between the Sergeant and Commander position when the Sergeants received the 6.25% Pitman premium into their base pay starting in 2018. The recommended increase helps to address this compression.
RECOMMENDATION I recommend the commanders pay be increased by one range, from m37 to m38 effective January 1, 2019. This increase will cause a compression issue for the position of deputy chief. For this reason, the deputy chief pay range will increase from m45 to AGENDA ITEM #1. a) Robert Harrison, CAO Page 2 of 2 October 12, 2018 m46. In addition, the commanders requested a slight increase to their physical fitness premium, which is currently at 2.5%, requesting an increase of .5%. For equity purposes, it was recommended that Deputy Chiefs receive the same increase to their physical fitness premium, resulting in both positions being eligible for the 3.0% physical fitness premium in 2019. In May, Jan Hawn, Administrative Services Administrator, and I met with Mayor Law to discuss our recommendation. He approved this recommendation and it will be presented to the Finance Committee, along with the reclassification recommendations. AGENDA ITEM #2. a) City of Renton Page 1 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
5STAR5 INC - 000006 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369894 11/15/2018 43179 584.00 PARKS ADMIN FAC 11 FS14 JANITORIAL SERVICE 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE Check 369894 Amount 584.00
5STAR5 INC Total $584.00
ACCELA INC #774375 - 000400 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369767 11/15/2018 INV-ACC42691 6,409.34 FINANCE & IT Oct 2018 Monthly web payments 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES Check 369767 Amount 6,409.34
ACCELA INC #774375 Total $6,409.34
ADMINISTRATIVE OFFICE - 089251 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369895 11/15/2018 1113218 60.00 MUNICIPAL COURT Ins tute for Court Management Course 000.000000.002.512.50.43.002 TRAINING/SCHOOLS Registra on - Course date March 4-6, 2019 Check 369895 Amount 60.00
ADMINISTRATIVE OFFICE Total $60.00
AIRSIDE SOLUTIONS INC - 090389 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369768 11/15/2018 29430 374.00 TRANSPORTATION/AIRPORT Other facili es supplies - kiwanis 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES park windsocks (4) Check 369768 Amount 374.00
AIRSIDE SOLUTIONS INC Total $374.00
ALL AMERICAN LIFE INS - 100009 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369752 11/09/2018 Ben1810462 50.00 REVENUE/BALANCE SHEET ALL AMERICAN LIFE: Payment 632.000000.000.231.50.10.000 ACCRUED EMPLOYEE BENEFITS Check 369752 Amount 50.00
ALL AMERICAN LIFE INS Total $50.00
ALL TRAFFIC DATA SERVICES INC - 001985 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369769 11/15/2018 19250 500.00 TRANSPORTATION/AIRPORT 2 Speed Studys~ 317.122115.016.542.60.41.010 TRAFFIC SAFETY PGM PROF SERVICES June 2018 Check 369769 Amount 500.00
ALL TRAFFIC DATA SERVICES INC Total $500.00
ALLEN, LINDSAY - 001855 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:36PM AGENDA ITEM #2. a) City of Renton Page 2 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
ALLEN, LINDSAY - 001855 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369896 11/15/2018 L. Allen/Oct 2018 90.00 CITY CLERK Lobby Volunteer - October 2018 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 369896 Amount 90.00
ALLEN, LINDSAY Total $90.00
ALLIANCE 2020 - 001902 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369770 11/15/2018 565504 26.70 FINANCE & IT Background checks 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES Check 369770 Amount 26.70
ALLIANCE 2020 Total $26.70
ALLIED ARTS OF RENTON - 001900 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369897 11/15/2018 RMAC_2018_2 1,500.00 CED RMAC SUPPORT FOR FALL CONCERT @ IKEA 000.070231.007.573.20.49.010 4 CULTURE SUSTAINED - ARTS & CULTURE PRO PERF ARTS CENTER/ OCT14 Check 369897 Amount 1,500.00
ALLIED ARTS OF RENTON Total $1,500.00
ALLIED UNIVERSIAL SECURITY SVC - 084352 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369771 11/15/2018 8336828 922.50 MUNICIPAL COURT Security Coverage October 2018 for 000.000000.002.512.50.41.010 SECURITY OFFICERS lunch and personal leave Check 369771 Amount 922.50
ALLIED UNIVERSIAL SECURITY SVC Total $922.50
AM TEST INC - 002243 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369772 11/15/2018 107238 195.00 UTILITY SYSTEMS Water bacteriological samples (4) 405.000000.018.534.20.41.000 PROFESSIONAL SERVICES collected on 10/17/2018. 369772 11/15/2018 107327 135.00 UTILITY SYSTEMS Water bacteriological samples (2) 405.000000.018.534.20.41.000 PROFESSIONAL SERVICES collected on 10/16/2018. 369772 11/15/2018 107543 315.00 UTILITY SYSTEMS Water bacteriological samples (8) 405.000000.018.534.20.41.010 WATER QUALITY TESTING collected. Check 369772 Amount 645.00
AM TEST INC Total $645.00
ANDYS TREE SERVICE - 005055 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369898 11/15/2018 17260 4,950.00 PW SHOPS Fell 3 co onwood trees for Surface job 407.000000.019.531.35.41.000 PROFESSIONAL SERVICES on Snake hill.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 3 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
ANDYS TREE SERVICE - 005055 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 369898 Amount 4,950.00
ANDYS TREE SERVICE Total $4,950.00
ANKENY, CHARLES - 005075 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369773 11/15/2018 November Pension 119.09 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 369773 Amount 119.09
ANKENY, CHARLES Total $119.09
ANSWERLINE COMMUNICATIONS INC - 005085 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369899 11/15/2018 180900000101 130.31 TRANSPORTATION/AIRPORT A er hours answering service - tower 402.000000.016.546.20.41.000 PROFESSIONAL SERVICES Check 369899 Amount 130.31
ANSWERLINE COMMUNICATIONS INC Total $130.31
APPLIED ECOLOGY LLC - 005221 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369900 11/15/2018 Pay Est #1 -360.00 REVENUE/BALANCE SHEET Sales Tax 427.000000.000.223.40.00.000 RETAINAGE PAYABLE 369900 11/15/2018 Pay Est #1 -720.00 REVENUE/BALANCE SHEET CAG-18-155, Cedar River Maintenance 427.000000.000.223.40.00.000 RETAINAGE PAYABLE Dredge Project - Vegeta on Management Schedule A, EXP 03/30/2020. 369900 11/15/2018 Pay Est #1 3,600.00 UTILITY SYSTEMS Sales Tax 427.475185.018.531.35.41.000 ACOE 205 PROJECT PROF SERVICES 369900 11/15/2018 Pay Est #1 360.00 UTILITY SYSTEMS 427.475185.018.531.35.41.000 ACOE 205 PROJECT PROF SERVICES 369900 11/15/2018 Pay Est #1 7,200.00 UTILITY SYSTEMS CAG-18-155, Cedar River Maintenance 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICES Dredge Project - Vegeta on Management Schedule A, EXP 03/30/2020. 369900 11/15/2018 Pay Est #1 720.00 UTILITY SYSTEMS 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICES Check 369900 Amount 10,800.00
APPLIED ECOLOGY LLC Total $10,800.00
ASKREN, AMANDA - 006059 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369901 11/15/2018 20181113 54.08 CED REIMBURSEMENT FOR TRAVEL/TACOMA 000.000000.007.558.63.43.001 TRAVEL CONFERENCE Check 369901 Amount 54.08
ASKREN, AMANDA Total $54.08
ATTORNEY'S EAGLE EYE SVC INC - 006600 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 4 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
ATTORNEY'S EAGLE EYE SVC INC - 006600 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369774 11/15/2018 430-6480 RR98 107.80 CITY ATTORNEY November/December 2018, 2-month 000.000000.006.515.30.49.002 PUBLICATIONS subscrip on fee for legal resources and references. Check 369774 Amount 107.80
ATTORNEY'S EAGLE EYE SVC INC Total $107.80
BAKER, MICAELA - 007450 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369775 11/15/2018 OCTOBER VOLUNTEER 40.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369775 Amount 40.00
BAKER, MICAELA Total $40.00
BALLARD MARINE CONSTRUCTION - 007526 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369776 11/15/2018 Pay Est #2 -28,985.50 REVENUE/BALANCE SHEET CAG-18-110, Kennydale Lakeline Sewer 426.000000.000.223.40.00.000 RETAINAGE PAYABLE Improvement Project Phase 2, EXP 01/31/2019. 369776 11/15/2018 Pay Est #2 57,971.00 UTILITY SYSTEMS 426.465512.018.594.35.63.000 KENNYDALE LAKELINE SEWER SYSTEM EVALUATI 369776 11/15/2018 Pay Est #2 579,710.00 UTILITY SYSTEMS CAG-18-110, Kennydale Lakeline Sewer 426.465512.018.594.35.63.000 KENNYDALE LAKELINE SEWER SYSTEM EVALUATI Improvement Project Phase 2, EXP 01/31/2019. Check 369776 Amount 608,695.50
BALLARD MARINE CONSTRUCTION Total $608,695.50
BANKERS AUTO REBUILD & TOWING - 007620 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369902 11/15/2018 100284 311.85 POLICE to evidence case #18-12548 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING 369902 11/15/2018 100289 311.85 POLICE case #18-11251 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING 369902 11/15/2018 100298 207.90 POLICE case#18-13666 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING Check 369902 Amount 831.60
BANKERS AUTO REBUILD & TOWING Total $831.60
BAYLIS ARCHITECTS - 008187 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369777 11/15/2018 19708 12,756.21 PARKS ADMIN 2018 10 FAMILY FIRST CONSULTANT - 346.220062.020.594.75.62.000 FAMILY FIRST CENTER Schema c 42 hrs, $6332.50. Civil Consultant (Couglin) $963.00, MEOF Consultant (Sider) $1187.70, Sustainable Consultant (ArchEcology) $4183.70, Reimburseable Exps $89.31
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 5 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
BAYLIS ARCHITECTS - 008187 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 369777 Amount 12,756.21
BAYLIS ARCHITECTS Total $12,756.21
BENEFIT ADMINISTRATION CO - 100007 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369753 11/09/2018 Ben1810470 4,863.43 REVENUE/BALANCE SHEET PLAN MEMBER SERVICES: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 369753 11/09/2018 Ben1810470 5,083.43 REVENUE/BALANCE SHEET MERP PLAN MEMBER SERVICES: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 369753 Amount 9,946.86
BENEFIT ADMINISTRATION CO Total $9,946.86
BENITA R HORN & ASSOCIATES - 009242 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369903 11/15/2018 11-004 6,450.00 EXECUTIVE BUILDING AN INCLUSIVE CITY & TECHNICAL 000.000000.003.513.10.41.003 CONTRACTED SERVICES ASSISTANCE - September 2018 369903 11/15/2018 11-005 2,962.50 EXECUTIVE BUILDING AN INCLUSIVE CITY & TECHNICAL 000.000000.003.513.10.41.003 CONTRACTED SERVICES ASSISTANCE - October 2018 Check 369903 Amount 9,412.50
BENITA R HORN & ASSOCIATES Total $9,412.50
BERGER/ABAM ENGINEERS INC - 009258 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369904 11/15/2018 324457 30,723.98 TRANSPORTATION/AIRPORT NE 31st Street Bridge replacement~ 317.122605.016.595.30.63.002 NE 31ST ST BRIDGE REPLACEMENT - CS CAG-17-074~ Peofessional services through September 30, 2018 Check 369904 Amount 30,723.98
BERGER/ABAM ENGINEERS INC Total $30,723.98
BERGMAN, CLAUDETTE - 009273 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369778 11/15/2018 November Pension 224.74 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 369778 Amount 224.74
BERGMAN, CLAUDETTE Total $224.74
BERK CONSULTING INC - 009274 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369779 11/15/2018 10331-09-18 2,675.00 CED HI LANDS SHOPPING CENTER SITE PLAN 000.000000.007.558.60.41.000 PROFESSIONAL SERVICES REVIEW 369779 11/15/2018 10282-09-18 4,262.50 CED CAG-18-046 SHORELINE MASTER PROGRAM 000.070234.007.558.60.41.000 PROFESSIONAL SERVICES UPDATE 2018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 6 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
BERK CONSULTING INC - 009274 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369779 11/15/2018 10282-10-18 1,412.65 CED CAG-18-046 SHORELINE MASTER PROGRAM 000.070234.007.558.60.41.000 PROFESSIONAL SERVICES UPDATE 2018 Check 369779 Amount 8,350.15
BERK CONSULTING INC Total $8,350.15
BETTS, BILL - 009481 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369905 11/15/2018 Reim/FredMeyer 59.96 PW SHOPS Work pants for Bill Be s per City mou 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES - clothing allowance Check 369905 Amount 59.96
BETTS, BILL Total $59.96
BLAKE PLUMBING INC - 010000 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369906 11/15/2018 1806332 1,689.45 PARKS ADMIN FAC 10 RCC HOT WATER TANK REMOVAL AND 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE INSTALL NEW - 50 GAL Check 369906 Amount 1,689.45
BLAKE PLUMBING INC Total $1,689.45
BLUE SKY COMMUNICATIONS NW - 010237 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369907 11/15/2018 6R9.28.18 6,000.00 PARKS ADMIN SEPTEMBER 2018 MARKETING COMMUNICATIONS 001.000000.020.573.90.41.000 PROFESSIONAL SERVICES SUPPORT - COMMUNITY SERVICES DEPARTMENT 369907 11/15/2018 7R10.31.18 6,000.00 PARKS ADMIN OCTOBER 2018 MARKETING COMMUNICATIONS 001.000000.020.573.90.41.000 PROFESSIONAL SERVICES SUPPORT - COMMUNITY SERVICES DEPARTMENT Check 369907 Amount 12,000.00
BLUE SKY COMMUNICATIONS NW Total $12,000.00
BRADLEY BERKLAND HAGEN HERBST - 011181 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369780 11/15/2018 21718 1,000.00 EXECUTIVE Cable administra on - October 2018 127.000000.003.571.10.41.000 CABLE TV - CONSULTANT EXP Check 369780 Amount 1,000.00
BRADLEY BERKLAND HAGEN HERBST Total $1,000.00
BRECHT, BAILEY - 011263 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369908 11/15/2018 Reim/WnM 175.00 PW SHOPS Reimbursement for work boots. - S/T 8" 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Quarry USA WP. Replacement Check 369908 Amount 175.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 7 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
BRECHT, BAILEY Total $175.00
BRYANTS TRACTOR & MOWER INC - 011895 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369909 11/15/2018 159221 3,860.01 TRANSPORTATION/AIRPORT Billygoat Leaf Vacuum, 18hp, 402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENT sn#080618053 Check 369909 Amount 3,860.01
BRYANTS TRACTOR & MOWER INC Total $3,860.01
BSN SPORTS INC - 012015 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369781 11/15/2018 903251852 41.09 PARKS ADMIN YOUTH BBALL WHISTLE 3 DOZEN 1 X $9.95 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICS 369781 11/15/2018 903369088 569.80 PARKS ADMIN YOUTH TRACK T-SHIRTS 40 X $12.95 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICS Check 369781 Amount 610.89
BSN SPORTS INC Total $610.89
BUD CLARY CHEV, OLDS, CAD INC - 012126 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369910 11/15/2018 8226 -216.80 PW SHOPS $200 early pay discount plus tax 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 369910 11/15/2018 8226 38,022.36 PW SHOPS 2018 Chevy Tahoe, B273 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL Check 369910 Amount 37,805.56
BUD CLARY CHEV, OLDS, CAD INC Total $37,805.56
BUNKER, RONI - 012153 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369782 11/15/2018 OCTOBER VOLUNTEER 40.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369782 Amount 40.00
BUNKER, RONI Total $40.00
CAMBOIM, ELIVANIA DIAS - 113737 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369911 11/15/2018 030816/Refund 191.55 REVENUE/BALANCE SHEET U lity credit - 4413 NE 3rd LN, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 10/12/18 Check 369911 Amount 191.55
CAMBOIM, ELIVANIA DIAS Total $191.55
CANBER CORPS - 013391 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 8 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
CANBER CORPS - 013391 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369912 11/15/2018 36745 17,786.76 PARKS ADMIN PKS: CAG-16-078 (OCT 2018) CANBER 001.000000.020.576.81.48.003 MAINTENANCE CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 48)~ THREE YEAR CONTRACT (MAY 4, 2016 TO DEC. 31, 2018)~ SERVICE COMPLETED 10/31/2018.~ SITE 46: LOGAN AVE N FRONTAGE CHARGED TO PUBLIC WORKS ACCT FOR 1 YR PERIOD - beginning Sept. 2016 (James Wilhoit provided Acct #)~ (Sept. 2017 Service - Payments resumed by PPNR; one year period completed)~ SITE 47: DUVALL AVE NE BLVD /PUBLIC WORKS TO TRANSFER FUNDS TO CS ACCT FOR 2017 FOR 10 MONTHS; JAN THRU OCT. PW paying for 1 year period beginning Nov. 2016 (Flora Lee/Juliana Fries).~ SITE 50: SUNSET LANE-Public Works (Keith Woolley provided Acct #) to pay landscape maint services for 1 year period beginning July 2018. 369912 11/15/2018 36744 473.00 TRANSPORTATION/AIRPORT PKS: (CAG-16-078) SITE 50: SUNSET LANE 317.122122.016.595.30.63.001 SUNSET LANE - CONSTRUCTION LANDSCAPE MAINTENANCE~ (OCT 2018) CANBER CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 48)~ THREE YEAR CONTRACT (MAY 4, 2016 TO DEC. 31, 2018)~ SERVICE COMPLETED 10/31/2018~ SITE 50: Sunset Lane and NE 10th Street Frontages charged to PUBLIC WORKS ACCT. FOR 1 YR PERIOD - (Keith Woolley provided Acct #) Check 369912 Amount 18,259.76
CANBER CORPS Total $18,259.76
CANZANO, MICHELLE - 013398 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369783 11/15/2018 OCTOBER VOLUNTEER 20.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369783 Amount 20.00
CANZANO, MICHELLE Total $20.00
CARLAYNA PITZER - 013788 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 9 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
CARLAYNA PITZER - 013788 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369913 11/15/2018 1 850.00 CED DESIGN FOR ARTWORK TO BE USED FOR 000.000000.007.558.60.41.000 PROFESSIONAL SERVICES UTILITY BOX WRAPS Check 369913 Amount 850.00
CARLAYNA PITZER Total $850.00
CASCADE SIGNAL CORPORATION - 014275 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369914 11/15/2018 4319 568.43 TRANSPORTATION/AIRPORT 20x RENO FL 200 003.000000.016.542.95.31.010 SIGNAL SUPPLIES Check 369914 Amount 568.43
CASCADE SIGNAL CORPORATION Total $568.43
CAYCE & GROVE PS - 014385 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369784 11/15/2018 cayce1018 31,588.00 EXECUTIVE Public defense services 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERS Check 369784 Amount 31,588.00
CAYCE & GROVE PS Total $31,588.00
CENTRAL WELDING SUPPLY CO INC - 014525 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369915 11/15/2018 RN09181021 144.62 PW SHOPS Cylinder rental for the shops. 501.000000.019.548.60.45.000 OPERATING RENTALS Check 369915 Amount 144.62
CENTRAL WELDING SUPPLY CO INC Total $144.62
CENTURYLINK - 065185 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369916 11/15/2018 425-430-6400 444.42 FINANCE & IT 425-430-6400 Enterprise Long Distance 503.000000.004.518.82.42.003 TELEPHONE Check 369916 Amount 444.42
369917 11/15/2018 206-T22-7980 57.68 FINANCE & IT 206-T22-7980 503.000000.004.518.82.42.003 TELEPHONE 369917 11/15/2018 206-T31-6929 431.11 FINANCE & IT 206-T31-6929 503.000000.004.518.82.42.003 TELEPHONE 369917 11/15/2018 206-T41-3756 57.68 FINANCE & IT 206-T41-3756 503.000000.004.518.82.42.003 TELEPHONE 369917 11/15/2018 425-226-2220 225.48 FINANCE & IT 425-226-2220 503.000000.004.518.82.42.003 TELEPHONE 369917 11/15/2018 425-228-6008 93.10 FINANCE & IT 425-228-6008 503.000000.004.518.82.42.003 TELEPHONE 369917 11/15/2018 425-430-9299 396.47 FINANCE & IT 425-430-9299 503.000000.004.518.82.42.003 TELEPHONE 369917 11/15/2018 425-793-6059 54.71 FINANCE & IT 425-793-6059 503.000000.004.518.82.42.003 TELEPHONE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 10 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
CENTURYLINK - 065185 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 369917 Amount 1,316.23
CENTURYLINK Total $1,760.65
CERTIFIED LABORATORIES - 014855 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369918 11/15/2018 23307479 123.64 TRANSPORTATION/AIRPORT Equipment supplies - silicone grease 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES and lube Check 369918 Amount 123.64
CERTIFIED LABORATORIES Total $123.64
CESSCO INC - 014854 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369919 11/15/2018 9668 439.90 PW SHOPS Replacement parts for Streets Mikasa 003.000000.019.542.92.31.012 REPAIR AND MAINTENANCE SUPPLIES compactor and spray bar. 369919 11/15/2018 9658 351.89 PW SHOPS 16" Duc le iron blades for Pat's TS-800 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Check 369919 Amount 791.79
CESSCO INC Total $791.79
CHAPTER 13 TRUSTEE - 100059 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369754 11/09/2018 Ben1810478 462.50 REVENUE/BALANCE SHEET CHAPTER 13 TRUSTEE #3: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 369754 Amount 462.50
CHAPTER 13 TRUSTEE Total $462.50
CHARBONNEAU, CHARLES - 015001 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369785 11/15/2018 OCTOBER VOLUNTEER 20.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369785 Amount 20.00
CHARBONNEAU, CHARLES Total $20.00
CHEM AQUA INC. - 015056 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369920 11/15/2018 3315955 653.46 PARKS ADMIN FAC 10 PAVILION WATER TREATMENT PROGRAM 108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDING Check 369920 Amount 653.46
CHEM AQUA INC. Total $653.46
CHIN, SUSAN - 113738 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 11 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
CHIN, SUSAN - 113738 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369921 11/15/2018 002628/Refund 400.01 REVENUE/BALANCE SHEET U lity credit - 2920 NE 8th ST, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 10/16/18 369921 11/15/2018 002629/Refund 265.63 REVENUE/BALANCE SHEET U lity credit - 2916 NE 8th ST, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 10/16/18 Check 369921 Amount 665.64
CHIN, SUSAN Total $665.64
CHRISTENSON, CHUCK - 015389 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369786 11/15/2018 November Pension 269.87 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 369786 Amount 269.87
CHRISTENSON, CHUCK Total $269.87
CINTAS CORPORATION #460 - 015563 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369922 11/15/2018 460491960 34.50 TRANSPORTATION/AIRPORT JAMES GARFIELD - clothing allowance per 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIES mou~ LOGOWEAR UNIFORM 369922 11/15/2018 460491952 240.04 PW SHOPS Work clothes for Bill Be s per City 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES MOU - clothing allowance 369922 11/15/2018 460491953 153.14 PW SHOPS Work clothes for Chris Wood per City 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES MOU - clothing allowance 369922 11/15/2018 460491956 465.87 PW SHOPS City jackets for Street Dept. Randy W, 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Danny H, Jayson G, Bre B, Dylan T, Chris W, John K. 369922 11/15/2018 460491951 178.88 PW SHOPS Work clothes for Jojo McCann per City 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES MOU - clothing allowance 369922 11/15/2018 460491955 259.07 PW SHOPS Jackets for Colton W, Lucas B, Danny H, 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Jojo M, Emil G per city mou. 369922 11/15/2018 460491957 179.04 PW SHOPS City work clothes for Todd Hamblin per 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES city mou - clothing allowance 369922 11/15/2018 460491958 229.42 PW SHOPS Work clothes for Mark Dalan per City 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES MOU - clothing allowance 369922 11/15/2018 460491959 100.69 PW SHOPS Work clothes for Sean Campbell per city 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES mou - clothing allowance 369922 11/15/2018 460491961 33.46 PW SHOPS Work clothes for Jojo McCann per city 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES MOU - clothing allowance
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 12 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
CINTAS CORPORATION #460 - 015563 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369922 11/15/2018 460491962 20.48 PW SHOPS Work clothes for Gregg Seegmiller per 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES city mou - clothing allowance 369922 11/15/2018 460491954 139.12 PW SHOPS City jackets for Waste water crew, Reed 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES P, Roger R. 369922 11/15/2018 4011877329 22.56 PW SHOPS Laundry/uniforms/coveralls, scrub, 407.000000.019.531.35.49.007 LAUNDRY mops, towels, for Garage and Surface Water. 369922 11/15/2018 460491965 22.56 PW SHOPS Laundry/coveralls/uniforms, scrub, 407.000000.019.531.35.49.007 LAUNDRY soap, mops and towels for Garage and Surface water. 369922 11/15/2018 460491955 84.52 PW SHOPS Jackets for Colton W, Lucas B, Danny H, 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Jojo M, Emil G per city mou. 369922 11/15/2018 4011877329 389.17 PW SHOPS Laundry/uniforms/coveralls, scrub, 501.000000.019.548.60.49.007 LAUNDRY mops, towels, for Garage and Surface Water. 369922 11/15/2018 460491965 389.17 PW SHOPS Laundry/coveralls/uniforms, scrub, 501.000000.019.548.60.49.007 LAUNDRY soap, mops and towels for Garage and Surface water. Check 369922 Amount 2,941.69
CINTAS CORPORATION #460 Total $2,941.69
CITY OF RENTON - 015940 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369923 11/15/2018 PC/CSspecialEvents 300.00 REVENUE/BALANCE SHEET Pe y cash set up for CS's Special 001.000000.000.111.70.00.000 PETTY CASH Events division for events around the City. 369923 11/15/2018 pc/senior ctr 13.99 PARKS ADMIN Dinner for Spec Rec Trip - Kerri Keenan 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATION 369923 11/15/2018 pc/senior ctr 14.65 PARKS ADMIN Lunch for Spec Rec Trip - Mary-Beth 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATION Clore 369923 11/15/2018 pc/senior ctr 15.00 PARKS ADMIN Dinner for Spec Rec Trip - Kerri Keenan 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATION 369923 11/15/2018 pc/senior ctr 15.00 PARKS ADMIN Dinner for Spec Rec Trip - Melanie 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATION Thompson 369923 11/15/2018 pc/senior ctr 15.00 PARKS ADMIN Dinner for Spec Rec Trip - Melanie 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATION Thompson 369923 11/15/2018 pc/senior ctr 6.88 PARKS ADMIN Lunch for Spec Rec Trip - Mary-Beth 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATION Clore
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 13 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
CITY OF RENTON - 015940 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369923 11/15/2018 pc/senior ctr 9.15 PARKS ADMIN Lunch for Spec Rec Trip - Melanie 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATION Thompson 369923 11/15/2018 pc/senior ctr 15.00 PARKS ADMIN Admisson for Spec Rec Trip - Melanie 001.000000.020.571.20.49.009 ADMISSIONS Thompson 369923 11/15/2018 pc/senior ctr 6.00 PARKS ADMIN Ticket for Lightrail on Spec Rec Trip - 001.000000.020.571.20.49.009 ADMISSIONS Melanie Thompson 369923 11/15/2018 PC/Shops 7.67 PW SHOPS 8" In Take -Air ght used for AC repair 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES at Well 8 Check 369923 Amount 418.34
CITY OF RENTON Total $418.34
CITY OF RENTON - PSERS - 100018 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5930 11/09/2018 Ben1810496 1,863.59 REVENUE/BALANCE SHEET PSERS: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5930 Amount 1,863.59
CITY OF RENTON - PSERS Total $1,863.59
CITY OF RENTON FWT - 015945 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5926 11/09/2018 Ben1810488 224,835.20 REVENUE/BALANCE SHEET FEDERAL WITHHOLDING TAXES: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5926 Amount 224,835.20
CITY OF RENTON FWT Total $224,835.20
CITY OF RENTON LEOFF II - 044102 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5929 11/09/2018 Ben1810494 86,506.15 REVENUE/BALANCE SHEET LEOFF II POLICE: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5929 Amount 86,506.15
CITY OF RENTON LEOFF II Total $86,506.15
CITY OF RENTON PERS 1 - 058841 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5933 11/09/2018 Ben1810502 646.63 REVENUE/BALANCE SHEET PERS I: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5933 Amount 646.63
CITY OF RENTON PERS 1 Total $646.63
CITY OF RENTON PERS 3 - 058843 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5931 11/09/2018 Ben1810498 51,163.81 REVENUE/BALANCE SHEET PERS 3: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 14 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
CITY OF RENTON PERS 3 - 058843 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 5931 Amount 51,163.81
369924 11/15/2018 110218 58.15 REVENUE/BALANCE SHEET PERS3 - Online Payment Made 11/2/18 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 369924 Amount 58.15
CITY OF RENTON PERS 3 Total $51,221.96
CITY OF RENTON PERS II - 058842 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5927 11/09/2018 Ben1810490 259,881.06 REVENUE/BALANCE SHEET PERS II: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5927 Amount 259,881.06
CITY OF RENTON PERS II Total $259,881.06
CITY OF RENTON PERS JBM 11 - 058839 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5934 11/09/2018 Ben1810504 2,121.26 REVENUE/BALANCE SHEET PERS JBM 11: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5934 Amount 2,121.26
CITY OF RENTON PERS JBM 11 Total $2,121.26
CITY OF RENTON, OASDI & MEDICARE - 100027 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5925 11/09/2018 Ben1810486 251,712.14 REVENUE/BALANCE SHEET Soc Sec: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5925 11/09/2018 Ben1810486 63,522.46 REVENUE/BALANCE SHEET MEDICARE: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5925 Amount 315,234.60
CITY OF RENTON, OASDI & MEDICARE Total $315,234.60
CITY OF SEATTLE - 072270 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369925 11/15/2018 6345850000 6,465.05 PW SHOPS Water bill for Logan Ave/2nd for 405.000000.019.534.50.47.002 WATER inner e. 369925 11/15/2018 7345850000 1,667.80 PW SHOPS Water bill for Logan ave/2nd, inner e. 405.000000.019.534.50.47.002 WATER 369925 11/15/2018 4779850000 11,144.00 UTILITY SYSTEMS Water Purveyor Conserva on Block 405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCS Charges, per 50 year Par al Requirements Contract. Check 369925 Amount 19,276.85
CITY OF SEATTLE Total $19,276.85
CITY OF SEATTLE - DEPT FINANCE - 072271 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 15 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
CITY OF SEATTLE - DEPT FINANCE - 072271 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369926 11/15/2018 5570430000 143.07 TRANSPORTATION/AIRPORT 13901 Monster Rd S~ 003.000000.016.542.93.47.001 ELECTRICITY October 2, 2018- October 31,2018 Check 369926 Amount 143.07
CITY OF SEATTLE - DEPT FINANCE Total $143.07
CLEAN HARBORS ENVIRONMENTAL - 016206 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369787 11/15/2018 1002545918 2,627.52 UTILITY SYSTEMS Packaging, Transporta on, and Disposal 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAM of an freeze (110 gallons), petroleum oils (440 gallons), and oil filters (55DM) for Fall Recycle Event on 9/15/18. Check 369787 Amount 2,627.52
CLEAN HARBORS ENVIRONMENTAL Total $2,627.52
CODE PUBLISHING COMPANY - 016493 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369788 11/15/2018 61540 606.75 CITY CLERK Web Updates - Sept 2018 - Inv #61540 000.000000.012.514.21.49.011 CODIFICATIONS Check 369788 Amount 606.75
CODE PUBLISHING COMPANY Total $606.75
COLLECTIONS SERVICES CENTER - 016556 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369755 11/09/2018 Ben1810480 298.00 REVENUE/BALANCE SHEET Iowa Child Support: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 369755 Amount 298.00
COLLECTIONS SERVICES CENTER Total $298.00
COMBS, MARK - 016967 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369927 11/15/2018 Reim/GRCC 84.00 PW SHOPS Water works renewal and BAT renewal. 405.000000.019.534.50.49.008 LICENSES & PERMITS Check 369927 Amount 84.00
COMBS, MARK Total $84.00
COMPLETE OFFICE - 017678 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369789 11/15/2018 1761330-0 34.10 PARKS ADMIN FAC 10 CUSTODIAL SUPPLIES - TOILET BOWL 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CLEANER 369789 11/15/2018 1762690-0 22.31 PARKS ADMIN FAC 11 CITY CUSTODIAL SUPPLIES - SHARPS 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CONTAINERS - 12
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 16 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
COMPLETE OFFICE - 017678 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369789 11/15/2018 1762988-0 980.76 PARKS ADMIN FAC 11 CITY CUSTODIAL SUPPLIES - LINERS 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES 40x46; 33 gal liners Check 369789 Amount 1,037.17
COMPLETE OFFICE Total $1,037.17
CONSOLIDATED ELECTRICAL DIST - 018018 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369928 11/15/2018 8073-565241 957.88 PARKS ADMIN FAC 10 CITY SUPPLY OF LAMPS/BULBS - ~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES OCTRON LAMP 21779~ 21878 369928 11/15/2018 8073-565242 86.24 PARKS ADMIN FAC 10 CITY STOCK OF LAMPS/BULBS - LAMP 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES 21878~ PRIMARILY FOR MAPLEWOOD GC Check 369928 Amount 1,044.12
CONSOLIDATED ELECTRICAL DIST Total $1,044.12
CONSOLIDATED PRESS PRINTING CO, INC - 018024 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369929 11/15/2018 22093 2,080.23 PARKS ADMIN Oct-Dec Golden Oppurtuni es brochure 001.000000.020.569.73.49.002 PUBLICATIONS Check 369929 Amount 2,080.23
CONSOLIDATED PRESS PRINTING CO, INC Total $2,080.23
CORE & MAIN LP - 031909 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369930 11/15/2018 J728679 70.33 PW SHOPS Repair saddle for Renton Hill. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Check 369930 Amount 70.33
CORE & MAIN LP Total $70.33
COSCO FIRE PROTECTION INC - 018505 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369931 11/15/2018 1000413506 4,913.71 PARKS ADMIN FAC 10 PAVILION FIRE SPRINKLER TAMPER 108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDING SWITCH REPLACEMENT. MODULE IS BAD AND WILL TO BE REPAIRED BY ALARM TECH 369931 11/15/2018 1000413696 6,424.00 PARKS ADMIN FAC 10 FS12 FIRE SPRINKLER DEF REPAIR - 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE REPLACE 2 DRY PENDENTS AND 14 DRY SIDEWALLS 369931 11/15/2018 1000413734 838.67 PARKS ADMIN FAC 10 CITY HALL FIRE ALARM SERVICE 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE CALL - Check 369931 Amount 12,176.38
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 17 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
COSCO FIRE PROTECTION INC Total $12,176.38
CREATIVE FUEL STUDIOS - 018968 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369790 11/15/2018 2085 3,033.75 EXECUTIVE Graphic design services - October 2018 505.000000.003.513.11.41.003 CONTRACTED SERVICES Check 369790 Amount 3,033.75
CREATIVE FUEL STUDIOS Total $3,033.75
CROASDELL, JULIE OR ANDREW - 100499 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369932 11/15/2018 035372/Refund 48.76 REVENUE/BALANCE SHEET U lity credit - 10348 SE 187th PL, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 8/17/18 Check 369932 Amount 48.76
CROASDELL, JULIE OR ANDREW Total $48.76
CUES - 019285 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369933 11/15/2018 519396 1,044.16 PW SHOPS Parts and kits for Waste Water camera. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES 369933 11/15/2018 519432 1,531.24 PW SHOPS Parts for Waste Water camera. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES Check 369933 Amount 2,575.40
CUES Total $2,575.40
DAILY JOURNAL OF COMMERCE - 072200 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369934 11/15/2018 3341257 381.80 TRANSPORTATION/AIRPORT Publica on of Request for 402.000000.016.546.20.44.000 ADVERTISING Qualifica ons for Lease Appraisal Services Check 369934 Amount 381.80
DAILY JOURNAL OF COMMERCE Total $381.80
DAIZY LOGIK LLC - 019812 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369791 11/15/2018 CR2018-10 10,286.25 FINANCE & IT B&O Praxis Implementa on and work 503.540004.004.518.82.41.000 ASD SYSTEMS - PROFESSIONAL SERVICES extension 30.25Hrs @ $195/hr. Contract Hours: 957, Actual Hours: 729.75, Remaining Hours: 227.25. Check 369791 Amount 10,286.25
DAIZY LOGIK LLC Total $10,286.25
DAVEY RESOURCE GROUP INC - 020112 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 18 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
DAVEY RESOURCE GROUP INC - 020112 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369792 11/15/2018 75798 4,773.00 CED (CAG-18-013) CONTRACTED CERTIFIED 000.000000.007.524.60.41.000 PROFESSIONAL SERVICES ARBORIST INSPECTOR - ASSISTING WITH URBAN FORESTRY PROGRAM WITHIN THE COMMUNITY SERVICES DEPT.~ Invoice # 75798 dated 11/5/2018; Week Ending Date:~ 10/5/2018 40.0 hrs @ $64.50/hr = $2,580.00;~ 10/12/2018 - 38.50 hrs @ $64.50/hr = $2,483.25;~ 10/19/2018 - 37.50 hrs @ $64.50/hr = $2,418.75;~ 10/26/2018 - 32.0 hrs @ $64.50/hr = $2,064.00.~ ~ Split Accounts: 001.000000.020.576.81.41.003 (50% CS)~ 000.000000.007.524.60.41.000 (50% CED 369792 11/15/2018 75798 4,773.00 PARKS ADMIN (CAG-18-013) CONTRACTED CERTIFIED 001.000000.020.576.81.41.003 CONTRACTED SERVICES ARBORIST INSPECTOR - ASSISTING WITH URBAN FORESTRY PROGRAM WITHIN THE COMMUNITY SERVICES DEPT.~ Invoice # 75798 dated 11/5/2018; Week Ending Date:~ 10/5/2018 40.0 hrs @ $64.50/hr = $2,580.00;~ 10/12/2018 - 38.50 hrs @ $64.50/hr = $2,483.25;~ 10/19/2018 - 37.50 hrs @ $64.50/hr = $2,418.75;~ 10/26/2018 - 32.0 hrs @ $64.50/hr = $2,064.00.~ ~ Split Accounts: 001.000000.020.576.81.41.003 (50% CS)~ 000.000000.007.524.60.41.000 (50% CED Check 369792 Amount 9,546.00
DAVEY RESOURCE GROUP INC Total $9,546.00
DAVIS DOOR SERVICE INC - 020255 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369793 11/15/2018 231047 2,236.36 PARKS ADMIN FAC 10 FS17 S.SIDE CENTER DOOR MOTOR 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE Check 369793 Amount 2,236.36
DAVIS DOOR SERVICE INC Total $2,236.36
DAY, MELISSA - 020402 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 19 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
DAY, MELISSA - 020402 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369935 11/15/2018 CforEDay 88.02 HUMAN RESOURCES Reimbursement for items purchased for 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITION Jackie Thomas's re rement celebra on Check 369935 Amount 88.02
DAY, MELISSA Total $88.02
DELIVERY EXPRESS INC - 020562 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369936 11/15/2018 249106 26.24 CED Courier Services (LUA14-000708) - 000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITS Inv#249106 Check 369936 Amount 26.24
DELIVERY EXPRESS INC Total $26.24
DEPARTMENT OF LICENSING - 089227 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 10088 11/01/2018 CPL000000110118 1,962.00 REVENUE/BALANCE SHEET DOL- CPL's aug/sept 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOL Check 10088 Amount 1,962.00
DEPARTMENT OF LICENSING Total $1,962.00
DEPARTMENT OF TRANSPORTATION - 089302 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369937 11/15/2018 RE313ATB81015117 4,432.23 TRANSPORTATION/AIRPORT NE 32st St Bridge ~ 317.122605.016.595.30.63.002 NE 31ST ST BRIDGE REPLACEMENT - CS Inspec on~ 09/01/2018-09/30/2018 Check 369937 Amount 4,432.23
DEPARTMENT OF TRANSPORTATION Total $4,432.23
DEPT OF LABOR & INDUSTRIES - 089725 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369938 11/15/2018 700,352-00-8 58,816.23 HUMAN RESOURCES 2018 Q3 - QTRLY Report for Self-Insured 502.000000.014.517.60.41.013 WORKERS' COMP ADMIN FEES-WA ST QUARTERLY business Check 369938 Amount 58,816.23
DEPT OF LABOR & INDUSTRIES Total $58,816.23
DT MARSHALL COMPANY - 022328 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369939 11/15/2018 16501A 2,310.00 EXECUTIVE Renton City News prin ng 505.000000.003.518.70.49.000 PRINTING CONTRACT Check 369939 Amount 2,310.00
DT MARSHALL COMPANY Total $2,310.00
DUNBAR ARMORED INC - 022494 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 20 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
DUNBAR ARMORED INC - 022494 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369794 11/15/2018 4275507 1,607.96 FINANCE & IT Armored Car Services 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES 369794 11/15/2018 4293545 1,605.21 FINANCE & IT Armored Car Services 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES Check 369794 Amount 3,213.17
DUNBAR ARMORED INC Total $3,213.17
EAGLE PEST ELIMINATORS INC - 022810 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369795 11/15/2018 192895 423.50 PARKS ADMIN FAC 10 PARK & RIDE EXTERIOR PEST 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGE CONTROL - INSTALLED 6 BAIT TRAPS TO ELIMINATE RODENT ACTIVITY 369795 11/15/2018 192881 93.50 PARKS ADMIN FAC 10 NORTH HIGHLANDS COMM CTR PEST 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE CONTROL FOR OCT 369795 11/15/2018 192885 99.00 PARKS ADMIN FAC 10 RCC PEST CONTROL FOR OCTOBER 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE Check 369795 Amount 616.00
EAGLE PEST ELIMINATORS INC Total $616.00
EASTSIDE DREAM ELITE LLC - 022980 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369796 11/15/2018 EDE9/24-10/29 1,507.80 PARKS ADMIN DREAM TEAM CHEER SQUAD #62104 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMS CHEERLEADING STUNT CLASS #62109 FALL 2018 Check 369796 Amount 1,507.80
EASTSIDE DREAM ELITE LLC Total $1,507.80
EDGERTON, AUDREY - 023178 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369797 11/15/2018 OCTOBER VOLUNTEER 30.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369797 Amount 30.00
EDGERTON, AUDREY Total $30.00
ELTEC SYSTEMS - 023705 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369940 11/15/2018 96371 495.00 PARKS ADMIN FAC 11 ELEV SERVICE AGREEMENT - 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE NOVEMBER INSTALLMENT Check 369940 Amount 495.00
ELTEC SYSTEMS Total $495.00
EMERGENCY FEEDING PROGRAM - 023956 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 21 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
EMERGENCY FEEDING PROGRAM - 023956 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369798 11/15/2018 2018Q3EFP 3,500.00 PARKS ADMIN 2018 3QTR HUMAN SERVICES AGENCY 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT REQUEST - Emergency Feeding Program Check 369798 Amount 3,500.00
EMERGENCY FEEDING PROGRAM Total $3,500.00
EMPLOYMENT SECURITY - 023981 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369756 11/09/2018 Ben1810482 428.31 REVENUE/BALANCE SHEET Employment Security - SEA: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 369756 Amount 428.31
EMPLOYMENT SECURITY Total $428.31
EN POINTE TECHNOLOGIES SALES, LLC - 024305 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369941 11/15/2018 900095848 94.09 FINANCE & IT 1ea. Adobe Acrobat Pro DC for PW: 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR U li es workcenter Check 369941 Amount 94.09
EN POINTE TECHNOLOGIES SALES, LLC Total $94.09
ENGLAND, MARILYNE - 024207 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369942 11/15/2018 M. England/Oct 2018 40.00 CITY CLERK Lobby Volunteer - October 2018 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 369942 Amount 40.00
ENGLAND, MARILYNE Total $40.00
ERB, RONALD - 024404 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369799 11/15/2018 OCTOBER VOLUNTEER 40.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369799 Amount 40.00
ERB, RONALD Total $40.00
ERGOFIT CONSULTING INC - 024418 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369800 11/15/2018 2018-429 360.00 PARKS ADMIN FAC 10 ERGO EVAL FOR STEPHANIE HYNES IN 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICS PD - EXPERIENCING PAIN Check 369800 Amount 360.00
ERGOFIT CONSULTING INC Total $360.00
ESTATE OF JOHN W CRESTANELLO - 113724 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 22 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
ESTATE OF JOHN W CRESTANELLO - 113724 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369943 11/15/2018 001646/Refund 360.98 REVENUE/BALANCE SHEET U lity credit - 404 Grandey Way Ne, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 9/28/18 Check 369943 Amount 360.98
ESTATE OF JOHN W CRESTANELLO Total $360.98
ESTATE OF WILLIAM MAAS - 101009 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369944 11/15/2018 013850/Refund 390.27 REVENUE/BALANCE SHEET U lity credit - 9847 124th Ave Se, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 10/12/18 Check 369944 Amount 390.27
ESTATE OF WILLIAM MAAS Total $390.27
FAIN, LAWRENCE - 025454 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369801 11/15/2018 OCTOBER VOLUNTEER 50.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369801 Amount 50.00
FAIN, LAWRENCE Total $50.00
FEDERAL EXPRESS CORP - 025780 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369945 11/15/2018 6-350-45054 9.12 POLICE Transporta on charges for YAKIMA PD 000.000000.008.521.10.42.001 POSTAGE EVIDENCE. Tracking ID #83094475086 369945 11/15/2018 6-350-45054 35.28 POLICE Transporta on charges for WASPC COS. 000.000000.008.521.22.42.001 POSTAGE Tracking ID #773447582523 369945 11/15/2018 6-350-45054 35.28 POLICE Transporta on charges for WASPC COS. 000.000000.008.521.22.42.001 POSTAGE Tracking ID #773447582990 369945 11/15/2018 6-350-45054 35.28 POLICE Transporta on charges for WASPC COS. 000.000000.008.521.22.42.001 POSTAGE Tracking ID #773447582913 369945 11/15/2018 6-350-45054 35.28 POLICE Transporta on charges for WASPC COS. 000.000000.008.521.22.42.001 POSTAGE Tracking ID #773447582898 369945 11/15/2018 6-350-45054 35.28 POLICE Transporta on charges for WASPC COS. 000.000000.008.521.22.42.001 POSTAGE Tracking ID #773447582626 369945 11/15/2018 6-350-45054 35.28 POLICE Transporta on charges for WASPC COS. 000.000000.008.521.22.42.001 POSTAGE Tracking ID #773447582810 Check 369945 Amount 220.80
FEDERAL EXPRESS CORP Total $220.80
FERGUSON ENTERPRISES INC - 025811 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 23 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
FERGUSON ENTERPRISES INC - 025811 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369946 11/15/2018 0712001 9,771.01 PW SHOPS 5/8" water meter registers, 520M ID 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES mushrooms and 100 TRPL housing for meter lids. 369946 11/15/2018 0713149 2,612.50 PW SHOPS 100 520M water lid housing for AMR 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Check 369946 Amount 12,383.51
FERGUSON ENTERPRISES INC Total $12,383.51
FLORATINE NORTHWEST INC - 026711 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369947 11/15/2018 4769 545.60 PARKS ADMIN GC: COURSE SUPPLIES / PERVADE 1x2.5 404.000000.020.576.65.31.005 CHEMICALS GAL - CHEMICALS Check 369947 Amount 545.60
FLORATINE NORTHWEST INC Total $545.60
FORMA CONSTRUCTION - 009439 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369802 11/15/2018 JOC-02-035/PE2,Final 3,316.33 PARKS ADMIN Sales Tax 316.332009.020.576.81.48.000 PATHWAYS - REPAIRS & MAINTENANCE 369802 11/15/2018 JOC-02-035/PE2,Final 33,163.27 PARKS ADMIN JOC-02-035, ASPHALT PATHWAY REPAIRS - 4 316.332009.020.576.81.48.000 PATHWAYS - REPAIRS & MAINTENANCE LOCATIONS, Renton, WA~ (1) Springbrook Trail Black River; (2) Springbrook Trail SW 27trh Street (South Loca on Only); (3) Springbrook Trail 34th Street (cul-de-sac staging); and (4) Ripley Lane Trail (VMAC). CO #1-18 two addi onal sec ons added to original scope due to unforseen, addi onal root heaving of pathways - Ripley Lane Trail and Springbrook Trail 34th/39th Street.~ For Period 8/1/2018 to 8/31/2018. Check 369802 Amount 36,479.60
FORMA CONSTRUCTION Total $36,479.60
FREEBORN LAW OFFICES PS - 027467 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369948 11/15/2018 freeborn103118 100.00 EXECUTIVE Public defense services 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERS Check 369948 Amount 100.00
FREEBORN LAW OFFICES PS Total $100.00
FREEMAN, TRENT OR SHERYL - 113739 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369949 11/15/2018 050272/Refund 14.96 UTILITY SYSTEMS U lity credit - Final date: 8/16/18 406.000000.018.343.50.00.000 WASTEWATER COLLECTIONS (CITY)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 24 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
FREEMAN, TRENT OR SHERYL - 113739 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369949 11/15/2018 050272/Refund 12.34 UTILITY SYSTEMS U lity credit - Final date: 8/16/18 407.000000.018.343.10.01.000 SURFACE WATER DRAINAGE FEES & CHARGES 369949 11/15/2018 050272/Refund 66.33 UTILITY SYSTEMS U lity credit - Final date: 8/16/18 416.000000.018.343.50.00.000 METRO REVENUE Check 369949 Amount 93.63
FREEMAN, TRENT OR SHERYL Total $93.63
FRELOT, PENELOPE - 027465 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369950 11/15/2018 P. Frelot/Oct 2018 60.00 CITY CLERK Lobby Volunteer - October 2018 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 369950 Amount 60.00
FRELOT, PENELOPE Total $60.00
FRONTDOOR BACK LLC - 027495 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369803 11/15/2018 17391 750.00 CED FRONTDOOR BACK, LLC / DESIGN & 000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLE CONSULTATION SUPPORT FOR DOWNTOWN RENTON (Jessie K.) Check 369803 Amount 750.00
FRONTDOOR BACK LLC Total $750.00
GALLEGOS, REBECCA - 028325 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369951 11/15/2018 OCTOBER VOLUNTEER 30.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369951 Amount 30.00
GALLEGOS, REBECCA Total $30.00
GARY MERLINO CONST CO - 048830 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369952 11/15/2018 Pay Est #2 493,163.59 TRANSPORTATION/AIRPORT 2018 Street Patch and Overlay with Curb 317.122108.016.595.30.63.001 STREET OVERLAY PGM - CONSTRUCTION Ramps Project / Sales tax rule 171 applies, has retainage bond. Check 369952 Amount 493,163.59
GARY MERLINO CONST CO Total $493,163.59
GATEWAY PET MEMORIAL - 070011 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369953 11/15/2018 WA80514I0014 26.05 POLICE road kill for October 000.000000.008.554.30.41.003 CONTRACTED SERVICES Check 369953 Amount 26.05
GATEWAY PET MEMORIAL Total $26.05
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 25 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
GEE, PAUL - 028834 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369804 11/15/2018 OCTOBER VOLUNTEER 40.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369804 Amount 40.00
GEE, PAUL Total $40.00
GENE MEYER TOWING - 028874 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369954 11/15/2018 191772 207.90 POLICE case#18-13515 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING Check 369954 Amount 207.90
GENE MEYER TOWING Total $207.90
GOODWIN, KATHRYN LORAYNE - 030540 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369805 11/15/2018 November Pension 1,243.03 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 369805 Amount 1,243.03
GOODWIN, KATHRYN LORAYNE Total $1,243.03
GORAN JANKOVIC - 113774 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369955 11/15/2018 111418 15.00 POLICE ehd overpayment 000.000000.008.342.36.00.000 ELECTRONIC HOME DETENTION FEES Check 369955 Amount 15.00
GORAN JANKOVIC Total $15.00
GRAINGER INC - 030960 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369806 11/15/2018 9948720777 51.61 TRANSPORTATION/AIRPORT marking paint~ 003.000000.016.542.95.31.011 LIGHTING SUPPLIES glass cleaner 369806 11/15/2018 9951573063 11.39 PW SHOPS Punches for Surface Water, Food grade 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES grease for Water and ba eries for all depts. 369806 11/15/2018 9954472503 41.02 PW SHOPS Wype all towels and AAA ba eries for 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES all depts. 369806 11/15/2018 9951573063 216.43 PW SHOPS Punches for Surface Water, Food grade 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES grease for Water and ba eries for all depts. 369806 11/15/2018 9954472503 41.02 PW SHOPS Wype all towels and AAA ba eries for 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES all depts. 369806 11/15/2018 9951573063 11.38 PW SHOPS Punches for Surface Water, Food grade 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES grease for Water and ba eries for all depts.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 26 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
GRAINGER INC - 030960 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369806 11/15/2018 9954472503 41.02 PW SHOPS Wype all towels and AAA ba eries for 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES all depts. 369806 11/15/2018 9957043293 393.80 PW SHOPS Dewalt ba ery grease guns. 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 369806 11/15/2018 9951573063 11.39 PW SHOPS Punches for Surface Water, Food grade 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES grease for Water and ba eries for all depts. 369806 11/15/2018 9954472503 41.02 PW SHOPS Wype all towels and AAA ba eries for 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES all depts. 369806 11/15/2018 9951573063 29.61 PW SHOPS Punches for Surface Water, Food grade 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT grease for Water and ba eries for all depts. Check 369806 Amount 889.69
GRAINGER INC Total $889.69
GRANDE, JOSE OR ELIZABETH - 113725 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369956 11/15/2018 012764/Refund 113.43 REVENUE/BALANCE SHEET U lity credit - 4003 NE 23rd PL, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 10/2/18 Check 369956 Amount 113.43
GRANDE, JOSE OR ELIZABETH Total $113.43
GRAY & OSBORNE INC - 031245 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369957 11/15/2018 17 9,433.87 TRANSPORTATION/AIRPORT Renton Avenue South Resurfacing~ 317.122185.016.595.11.63.000 RENTON AVE EXT PRES - PRELIM ENGINEERING CAG-17-128~ Professional Services from September 16, 2018 to October 13, 2018 Check 369957 Amount 9,433.87
GRAY & OSBORNE INC Total $9,433.87
GREEN, LORETTA - 031480 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369807 11/15/2018 OCTOBER VOLUNTEER 30.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369807 Amount 30.00
GREEN, LORETTA Total $30.00
GREGORY MAGEE - 031355 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369958 11/15/2018 magee110218 2,875.00 EXECUTIVE Public defense services 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 27 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
GREGORY MAGEE - 031355 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 369958 Amount 2,875.00
GREGORY MAGEE Total $2,875.00
GUARDIAN SECURITY SYSTEMS INC - 031860 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369808 11/15/2018 853722 65.00 PARKS ADMIN FAC 10 MULTISITE ALARM MONITORING (DEC) 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGE 369808 11/15/2018 853722 65.00 PARKS ADMIN FAC 10 MULTISITE ALARM MONITORING (DEC) 108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDING 369808 11/15/2018 853722 656.00 PARKS ADMIN FAC 10 MULTISITE ALARM MONITORING (DEC) 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE 369808 11/15/2018 853722 101.00 PARKS ADMIN FAC 10 MULTISITE ALARM MONITORING (DEC) 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE Check 369808 Amount 887.00
GUARDIAN SECURITY SYSTEMS INC Total $887.00
GUBERNIK, CHARLOTTE - 031863 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369809 11/15/2018 OCTOBER VOLUNTEER 20.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369809 Amount 20.00
GUBERNIK, CHARLOTTE Total $20.00
H D FOWLER COMPANY INC - 027210 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369959 11/15/2018 I5002533 1,559.98 PW SHOPS Romac, 6" flange, mj kits, bolt kit and 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES gasket for Water job on Talbot Hill. 369959 11/15/2018 I5001047 1,560.24 PW SHOPS 360' of copper rolls for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED 369959 11/15/2018 I5006226 1,560.24 PW SHOPS 360' of copper coils for stock 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED Check 369959 Amount 4,680.46
H D FOWLER COMPANY INC Total $4,680.46
HARRIS & ASSOCIATES INC - 032801 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369810 11/15/2018 39182 4,390.27 UTILITY SYSTEMS CAG-18-053, 2018 Comprehensive Rate 405.000000.018.534.10.41.000 PROFESSIONAL SERVICES Study and Recommenda on for System Development Charges for Water U lity, EXP 11/30/18. 369810 11/15/2018 39182 4,390.26 UTILITY SYSTEMS CAG-18-053, 2018 Comprehensive Rate 406.000000.018.535.10.41.000 PROFESSIONAL SERVICES Study and Recommenda on for System Development Charges for Surface Water U lity, EXP 11/30/18. 369810 11/15/2018 39182 4,390.27 UTILITY SYSTEMS 407.000000.018.531.31.41.000 PROFESSIONAL SERVICES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 28 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
HARRIS & ASSOCIATES INC - 032801 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 369810 Amount 13,170.80
HARRIS & ASSOCIATES INC Total $13,170.80
HART CROWSER INC - 032832 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369960 11/15/2018 1810162 222.50 UTILITY SYSTEMS CAG-17-220, JARPA Prepara on for the 427.475050.018.531.35.41.000 MADSEN CREEK SEDIMENT BASIN PROF SERVICE Maplewood Creek, Madsen Creek, and Summerfield Creek Sediment Basin Cleaning Projects, EXP 12/31/18. ADD 1-18, Add money and me, EXP 03/31/19. 369960 11/15/2018 1810162 222.50 UTILITY SYSTEMS CAG-17-220, JARPA Prepara on for the 427.475060.018.531.35.41.000 MAPLEWOOD SEDIMENT BASIN PROF SERVICES Maplewood Creek, Madsen Creek, and Summerfield Creek Sediment Basin Cleaning Projects, EXP 12/31/18. ADD 1-18, Add money and me, EXP 03/31/19. Check 369960 Amount 445.00
HART CROWSER INC Total $445.00
HEADQUARTERS PORTABLE TOILETS - 033243 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369961 11/15/2018 40668 600.00 PARKS ADMIN PKS: MONTHLY PO - PORTABLE TOILET 001.000000.020.576.80.41.003 CONTRACTED SERVICES SERVICES FOR VARIOUS PARKS;~ 2 Reg. Units and 1 Handicap at Ron Regis Park serviced 2xwk;~ 1 Reg. Unit at Greenhouse (Community Garden) serviced 1xwk; ~ INVOICE # 40668 dated 10/30/2018 Check 369961 Amount 600.00
HEADQUARTERS PORTABLE TOILETS Total $600.00
HENNING, JENNIFER - 033572 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369962 11/15/2018 20181113-2 54.08 CED REIMBURSEMENT FOR TRAVEL/TACOMA 000.000000.007.558.60.43.001 TRAVEL CONFERENCE Check 369962 Amount 54.08
HENNING, JENNIFER Total $54.08
HILL, LINDA - 034225 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369811 11/15/2018 OCTOBER VOLUNTEER 30.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369811 Amount 30.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 29 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
HILL, LINDA Total $30.00
HILL, WELDON - 034229 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369812 11/15/2018 OCTOBER VOLUNTEER 10.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369812 Amount 10.00
HILL, WELDON Total $10.00
HOGGARD, CALVIN - 113740 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369963 11/15/2018 036766/Refund 59.57 REVENUE/BALANCE SHEET U lity credit - 18654 110th PL SE, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 10/10/18 Check 369963 Amount 59.57
HOGGARD, CALVIN Total $59.57
HORIZON - 035250 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369964 11/15/2018 3S107585 68.47 PARKS ADMIN GC: COURSE REPAIR SUPPLIES - 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE IRRIGATION: TURFGRO LANDSCAPE FABRIC Check 369964 Amount 68.47
HORIZON Total $68.47
HOUGH BECK & BAIRD INC - 035300 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369813 11/15/2018 12359 18,050.46 PARKS ADMIN CIP/PPNR: (CAG-18-063) SUNSET 316.332043.020.594.76.63.000 SUNSET EIS PARK PARK-PHASE 2 DESIGN - HOUGH BECK & BAIRD, INC. TO PROVIDE PROFESSIONAL DESIGN SERVICES AND CONSTRUCTION ADMINISTRATION SUPPORT FOR SUNSET NEIGHBORHOOD PARK PHASE II. (Project No. 2018-12)~ 01: HBB-LANDSCAPE ARCHITECTURE - Project Mgmt @ $3,721.55;~ 35% Design Development @ $3,338.33; 75% Submi al Professional Fee @ $2,491.76; Reimbursables @ $41.24;~ 02 PND Engineers - 35% Design Dev @ $57.50; 75% Submi alConsultant @ $975.00;~ 03: Rolluda Architects - 35% Design Dev @ $6,275.00; 75% Submi al Consultant @ $1,140.00; Reimbursables @ $10.08.~ Professional services through October 25, 2018 (for period Sept. 26, 2018 to Oct. 25, 2018. Check 369813 Amount 18,050.46
HOUGH BECK & BAIRD INC Total $18,050.46
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 30 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
HRIBAL, DANNY - 035458 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369965 11/15/2018 Reim/RedWing 175.00 PW SHOPS Reimbursement for work boots. - ASTM 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES F2413-11, EH Check 369965 Amount 175.00
HRIBAL, DANNY Total $175.00
HWA GEOSCIENCES INC - 036344 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369966 11/15/2018 28583 1,579.60 PARKS ADMIN FAC 08 FS15 PROF SERVICES CAG-18-048~ 316.220058.020.594.18.62.000 FIRE STATION 15 GEOLOGY 369966 11/15/2018 28733 879.36 PARKS ADMIN FAC 10 FS15 PROF SERVICES - GEOLOGIST. 316.220058.020.594.18.62.000 FIRE STATION 15 CAG-18-048 Check 369966 Amount 2,458.96
HWA GEOSCIENCES INC Total $2,458.96
ICON MATERIALS INC - 036552 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369751 11/07/2018 CAG-17-094 RR 85,352.40 REVENUE/BALANCE SHEET Retainage release - 2017 Street patch 317.000000.000.223.40.00.000 RETAINAGE PAYABLE and overlay Check 369751 Amount 85,352.40
369967 11/15/2018 2717540 455.82 PW SHOPS 12 tons of asphalt for Street job on 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 113th/Se 162nd. 369967 11/15/2018 2703838 121.54 TRANSPORTATION/AIRPORT 1.66 tons of apshalt for overlay at SW 317.122108.016.542.30.19.011 STREET OVERLAY PROGRAM PA SAL/BEN 12th/Raymond ave SW 369967 11/15/2018 2715473 439.32 PW SHOPS 11 tons of asphalt for Water job on SW 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 7th and Waste Water job on Blaine Ct SE 369967 11/15/2018 2715473 366.07 PW SHOPS 11 tons of asphalt for Water job on SW 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES 7th and Waste Water job on Blaine Ct SE Check 369967 Amount 1,382.75
ICON MATERIALS INC Total $86,735.15
INFORMATION DISPLAY COMPANY - 037311 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369968 11/15/2018 8300 264.00 TRANSPORTATION/AIRPORT 1 YR MODEM 3G SERVICE~ 003.000000.016.542.95.42.002 CELL PHONES/PAGERS 10/1/18-9/30/19 FOR 12 DEVICES Check 369968 Amount 264.00
INFORMATION DISPLAY COMPANY Total $264.00
INSIDE GOLF NEWSPAPER - 037354 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 31 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
INSIDE GOLF NEWSPAPER - 037354 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369969 11/15/2018 9240 250.00 PARKS ADMIN GC: 2018 11 ADVERTISING 404.000000.020.576.61.44.000 ADVERTISING Check 369969 Amount 250.00
INSIDE GOLF NEWSPAPER Total $250.00
INTERCOM LANGUAGE SERVICES - 078725 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369970 11/15/2018 18-362 4,436.35 MUNICIPAL COURT Various Interpreters - 35 000.000000.002.512.50.41.003 CONTRACTED SERVICES interprepeters - 1 passport appt and 59 cases. 369970 11/15/2018 18-384 5,005.00 MUNICIPAL COURT Various intererpreters - 26 000.000000.002.512.50.41.003 CONTRACTED SERVICES interpreters, 41 cases 369970 11/15/2018 18-348 75.00 POLICE Spanish / M A Mazo 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICES 369970 11/15/2018 18-394 100.00 POLICE Vietnamese / vic m 8z0113074 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICES 369970 11/15/2018 18-396 550.00 POLICE Spanish / DV Checklist update form 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICES 369970 11/15/2018 18-396 75.00 POLICE Spanish / 18-13502 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICES 369970 11/15/2018 18-396 75.00 POLICE Spanish / 18-1382 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICES Check 369970 Amount 10,316.35
INTERCOM LANGUAGE SERVICES Total $10,316.35
IRON MOUNTAIN INC - 061844 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369971 11/15/2018 AHAZ586 141.88 CITY CLERK Offsite Shredding - Oct 2018 - AHAZ586 000.000000.012.514.21.41.003 CONTRACTED SERVICES Check 369971 Amount 141.88
IRON MOUNTAIN INC Total $141.88
ISS WONDERWARE - 037302 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 32 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
ISS WONDERWARE - 037302 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369814 11/15/2018 SIN003774 11,913.00 FINANCE & IT 1ea. #10-7001R Wonderware Customer 503.000000.004.518.82.41.003 SERVICE CONTRACTS FIRST - Standard Level - Renewal One year support agreement. Includes access to business hours technical support (0800-1700 PST) and version upgrades by request.~ Renews Wonderware CF Agreement through 31 Dec 2019.~ $ 10,830.00~ ~ ~ 356605-10 12-12391 Upg, Development Studio 2014R2 Unlimited, Unlim/60K/500 2014R2~ ~ 1320143-1 356605 12-12771~ Upg, WW Skelta BPM 2014 Developer Edi on, 1 User 4.0~ ~ 356606-10 12-12391 Upg, Development Studio 2014R2 Unlimited, Unlim/60K/500 2014R2 ~ ~ 1320144-1 356606 12-12771~ Upg, WW Skelta BPM 2014 Developer Edi on, 1 User 4.0~ ~ 746363-3 12-11597 Upg, Wonderware Historian 2012R2 Standard, 5,000 Tag~ 11.0~ ~ 1246513-0 746363 12-10732~ Upg, Informa on Server Portal, v4.0~ 4.0~ ~ 415909-8 12-11437 Upg, InTouch 2012R2 Run me 60K Tag with I/O 10.6~ ~ 782025-7 01-3455 InTouch 2014R2 Run me 60K Tag with I/O~ 11.1~ ~ 1462720-0 01-2917 InTouch 2014 Run me 60K Tag with I/O~ 11.0~ ~ 746364-4 12-11585 Upg, WW Historian Client 2012R2 Per Server Conc~ 10.1~ ~ 746365-2 12-0531 Upg, WW CAL with MS CAL Run me, Single, SQL 2012 Std~ 2012~ ~ 746366-2 12-0531 Upg, WW CAL with MS CAL Run me, Single, SQL 2012 Std~
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 33 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
ISS WONDERWARE - 037302 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 2012 Check 369814 Amount 11,913.00
ISS WONDERWARE Total $11,913.00
ISSAQUAH SCHOOL DISTRICT #411 - 038570 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369972 11/15/2018 Impact Fees 19.42 REVENUE/BALANCE SHEET Interest 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEE 369972 11/15/2018 Impact Fees 841.00 REVENUE/BALANCE SHEET Impact Fees - September 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEE Check 369972 Amount 860.42
ISSAQUAH SCHOOL DISTRICT #411 Total $860.42
JACKSON, PARKER - 038909 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369815 11/15/2018 OCTOBER VOLUNTEER 10.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369815 Amount 10.00
JACKSON, PARKER Total $10.00
JB FENCE INC - 038738 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369973 11/15/2018 304362 2,854.50 PW SHOPS Chainlink fence and gate for Surface 407.000000.019.531.35.41.000 PROFESSIONAL SERVICES pond at 218 Duvall Ave NE Check 369973 Amount 2,854.50
JB FENCE INC Total $2,854.50
JCI JONES CHEMICALS INC - 039770 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369816 11/15/2018 773487 7,257.27 PW SHOPS Chlorine for cylinders for Springbrook 405.000000.019.534.50.31.005 CHEMICALS and Wells 1,2 & 3. 369816 11/15/2018 773544 -1,900.00 PW SHOPS Credit for returned chlorine cylinders. 405.000000.019.534.50.31.005 CHEMICALS Check 369816 Amount 5,357.27
JCI JONES CHEMICALS INC Total $5,357.27
JEAN BRADBURY - 039097 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369817 11/15/2018 22Oct2018 150.00 CED JEAN BRADBURY / ELECTRICAL BOX WRAP / 000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLE PORT GRANT 369817 11/15/2018 23Sept2018 2,500.00 CED JEAN BRADBURY ELECTRICAL BOX WRAP 000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLE DESIGN/ PORT GRANT Check 369817 Amount 2,650.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 34 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
JEAN BRADBURY Total $2,650.00
JOHNSON CONTROLS - 083105 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369818 11/15/2018 31344169 388.85 TRANSPORTATION/AIRPORT Fire alarm monitoring 2018-Q4- 790 bldg 402.000000.016.546.20.41.000 PROFESSIONAL SERVICES Check 369818 Amount 388.85
JOHNSON CONTROLS Total $388.85
JONES, EVELYN M - 039800 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369819 11/15/2018 November Pension 461.66 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 369819 Amount 461.66
JONES, EVELYN M Total $461.66
JONES, JOYCE - 039803 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369820 11/15/2018 OCTOBER VOLUNTEER 20.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369820 Amount 20.00
JONES, JOYCE Total $20.00
KAISER FOUNDATION HEALTH PLAN - 040084 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369757 11/09/2018 Ben1810460 588.36 HUMAN RESOURCES GROUP HEALTH prior 11-04: Payment 512.000000.014.517.30.23.013 GROUP HEALTH 369757 11/09/2018 Ben1810460 9,579.54 HUMAN RESOURCES Group Health hired prior 11-04: Payment 512.000000.014.517.30.23.013 GROUP HEALTH Check 369757 Amount 10,167.90
KAISER FOUNDATION HEALTH PLAN Total $10,167.90
KALENA, MARJORIE - 040063 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369821 11/15/2018 OCTOBER VOLUNTEER 30.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369821 Amount 30.00
KALENA, MARJORIE Total $30.00
KELLEY IMAGING SYSTEMS - 013871 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369974 11/15/2018 IN448381 453.98 FINANCE & IT Toner for GIS Plo er 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTS Check 369974 Amount 453.98
KELLEY IMAGING SYSTEMS Total $453.98
KENT SCHOOL DISTRICT - 040838 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 35 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
KENT SCHOOL DISTRICT - 040838 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369975 11/15/2018 Impact Fees 5,100.00 REVENUE/BALANCE SHEET Impact Fees - September 000.000000.000.237.26.00.000 KENT SCHOOL DISTRICT IMPACT FEE Check 369975 Amount 5,100.00
KENT SCHOOL DISTRICT Total $5,100.00
KING CNTY DIST COURT, KENT DIVISION - 100006 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369976 11/15/2018 103118 1,519.03 REVENUE/BALANCE SHEET case # 172-10997 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 369976 Amount 1,519.03
KING CNTY DIST COURT, KENT DIVISION Total $1,519.03
KING CNTY FINANCE - 041608 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369977 11/15/2018 94280 1,567.63 TRANSPORTATION/AIRPORT PROJECT #1131306//RSD BRIDGE INSPECTION 317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PE Check 369977 Amount 1,567.63
KING CNTY FINANCE Total $1,567.63
KING CNTY FINANCE DIVISION - 042180 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369978 11/15/2018 1663579 85701 472,779.87 UTILITY SYSTEMS September 2018 King County Solid Waste 403.000000.018.537.60.47.083 DUMP FEE PASSTHROUGH Dump Fee Passthrough (Republic Services - Renton). 369978 11/15/2018 1663579 86701 542,565.45 UTILITY SYSTEMS October 2018 King County Solid Waste 403.000000.018.537.60.47.083 DUMP FEE PASSTHROUGH Dump Fee Passthrough (Republic Services - Renton). Check 369978 Amount 1,015,345.32
KING CNTY FINANCE DIVISION Total $1,015,345.32
KING CNTY FLEET ADMIN DIVISION - 041951 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369979 11/15/2018 212473 979.91 TRANSPORTATION/AIRPORT MATERIALS & SUPPLIES THRU ~ 003.000000.016.542.95.31.013 SIGN SUPPLIES SEPT 2018 Check 369979 Amount 979.91
KING CNTY FLEET ADMIN DIVISION Total $979.91
KING CNTY RADIO COMMUNICATIONS - 041956 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369980 11/15/2018 00446992 785.95 POLICE new radio programming for patrol 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENT vehicles Check 369980 Amount 785.95
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 36 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
KING CNTY RADIO COMMUNICATIONS Total $785.95
KING CNTY RECORDS & ELECTIONS - 042358 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369981 11/15/2018 Nov 2018 222.00 FINANCE & IT Nov 2018 Recording Fees for 6 Lien accts 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGES Check 369981 Amount 222.00
KING CNTY RECORDS & ELECTIONS Total $222.00
KIRKLAND, BETTY JEANE - 042472 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369822 11/15/2018 OCTOBER VOLUNTEER 90.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369822 Amount 90.00
KIRKLAND, BETTY JEANE Total $90.00
KUNDE, LESLIE - 113741 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369982 11/15/2018 050197/Refund 325.30 REVENUE/BALANCE SHEET U lity credit - Final date: 10/4/18 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 369982 Amount 325.30
KUNDE, LESLIE Total $325.30
KUSPERT, DEEON - 043030 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369983 11/15/2018 OCTOBER VOLUNTEER 30.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369983 Amount 30.00
KUSPERT, DEEON Total $30.00
KYES, SONJA - 043050 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369984 11/15/2018 OCTOBER VOLUNTEER 40.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369984 Amount 40.00
KYES, SONJA Total $40.00
L N CURTIS & SONS - 019440 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369823 11/15/2018 INV224634 96.69 POLICE APEX2 Concealed Carrier - KEYES 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 369823 11/15/2018 INV225780 14.24 POLICE Uniform name tag - HERNANDEZ, A. 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 369823 11/15/2018 INV226208 1,075.80 POLICE Vest - SX Level IIIA with extreme 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM carrier, STP; Impac-HT-7x9 Special Threat Plate - HOHENSEE 369823 11/15/2018 INV226421 219.94 POLICE Oregon City Carrier with velcro backed 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM placard (POLICE) - STRATFORD
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 37 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
L N CURTIS & SONS - 019440 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369823 11/15/2018 INV226566 2.14 POLICE Uniform altera on - PARKS 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM Check 369823 Amount 1,408.81
L N CURTIS & SONS Total $1,408.81
LAKESIDE INDUSTRIES INC - 043292 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369824 11/15/2018 67246 2,536.77 PW SHOPS 29.95 tons of asphalt for Street job on 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Renton Ave Ext. 369824 11/15/2018 67245 353.20 PW SHOPS 21.18 tons of asphalt for Surface jobs 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES at 981 Chelan & 617 S Grady way and Water job on Park Ave. 369824 11/15/2018 68093 1,263.72 PW SHOPS 14.92 tons of asphalt for Waste water 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES job at Liberty Sta on. 369824 11/15/2018 68692 1,433.97 PW SHOPS 16.93 tons of asphalt for Wastewater at 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES Liberty Sta on. 369824 11/15/2018 67245 1,440.75 PW SHOPS 21.18 tons of asphalt for Surface jobs 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES at 981 Chelan & 617 S Grady way and Water job on Park Ave. 369824 11/15/2018 67247 169.40 PW SHOPS 2 tons of asphalt for Surface water at 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Chelan/10th. 369824 11/15/2018 68691 429.83 PW SHOPS 5.01 tons of apshalt for Surface job at 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES 617 S. 16th st. Check 369824 Amount 7,627.64
LAKESIDE INDUSTRIES INC Total $7,627.64
LANDAU ASSOCIATES INC - 043313 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369985 11/15/2018 42281 6,800.00 CED CAG-18-166 PHASE I ENVIRONMENTAL SITE 000.000000.007.558.60.41.000 PROFESSIONAL SERVICES ASSESSMENT - BENSON HILL PROPERTY Check 369985 Amount 6,800.00
LANDAU ASSOCIATES INC Total $6,800.00
LANGUAGE LINE SERVICES INC - 043327 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369986 11/15/2018 4432397 44.98 MUNICIPAL COURT Language Line Services on 10/16/18 000.000000.002.512.50.41.003 CONTRACTED SERVICES Korean Iand 10/26/218 Cambodian 369986 11/15/2018 4432440 59.20 EXECUTIVE LANGUAGE LINE SERVICE - OCTOBER 2018 505.000000.003.513.11.41.005 COMMUNITY RELATIONS Check 369986 Amount 104.18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 38 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
LANGUAGE LINE SERVICES INC Total $104.18
LARSCO INC - 043621 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369825 11/15/2018 1097978-02 44.88 TRANSPORTATION/AIRPORT 50x HEX HEAD CAP SCREWS 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES 369825 11/15/2018 1097978-03 45.56 TRANSPORTATION/AIRPORT VARIOUS CAP SCREWS~ 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES 8/32 X 1/2 CHROME 369825 11/15/2018 1097978-04 26.91 TRANSPORTATION/AIRPORT 20x 6mm HPSM12-15BK MED WALL 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES 369825 11/15/2018 1097977-02 81.07 TRANSPORTATION/AIRPORT 2X 5/16-18 3" CAP SCREW ZINC~ 003.000000.016.542.95.31.013 SIGN SUPPLIES 2X 5/16-18 HEX NUT Check 369825 Amount 198.42
LARSCO INC Total $198.42
LASER UNDERGROUND - 043664 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369826 11/15/2018 Pay Est #11 -6,296.15 REVENUE/BALANCE SHEET CAG-17-174, Renton Hill U lity 425.000000.000.223.40.00.000 RETAINAGE PAYABLE Replacement Project - water por on. CO 1-18, Add work, EXP 12/31/19. CO 2-18, Add work, EXP 12/31/19. CO 3-18, Add work, EXP 12/31/19. CO 4-18, Add money, EXP 12/31/19. 369826 11/15/2018 Pay Est #11 12,592.30 UTILITY SYSTEMS 425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLAN 369826 11/15/2018 Pay Est #11 125,923.00 UTILITY SYSTEMS CAG-17-174, Renton Hill U lity 425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLAN Replacement Project - water por on. CO 1-18, Add work, EXP 12/31/19. CO 2-18, Add work, EXP 12/31/19. CO 3-18, Add work, EXP 12/31/19. CO 4-18, Add money, EXP 12/31/19. 369826 11/15/2018 Pay Est #11 -2,944.00 REVENUE/BALANCE SHEET CAG-17-174, Renton Hill U lity 426.000000.000.223.40.00.000 RETAINAGE PAYABLE Replacement Project - surface water por on. CO 1-18, Add work, EXP 12/31/19. CO 2-18, Add work, EXP 12/31/19. CO 3-18, Add work, EXP 12/31/19. CO 4-18, Add money, EXP 12/31/19. 369826 11/15/2018 Pay Est #11 5,888.00 UTILITY SYSTEMS 426.465475.018.594.35.63.000 RENTON HILL SEWER REPLACEMENT 369826 11/15/2018 Pay Est #11 58,880.00 UTILITY SYSTEMS CAG-17-174, Renton Hill U lity 426.465475.018.594.35.63.000 RENTON HILL SEWER REPLACEMENT Replacement Project - surface water por on. CO 1-18, Add work, EXP 12/31/19. CO 2-18, Add work, EXP 12/31/19. CO 3-18, Add work, EXP 12/31/19. CO 4-18, Add money, EXP 12/31/19. 369826 11/15/2018 Pay Est #11 -214.00 REVENUE/BALANCE SHEET 427.000000.000.223.40.00.000 RETAINAGE PAYABLE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 39 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
LASER UNDERGROUND - 043664 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369826 11/15/2018 Pay Est #11 4,280.00 UTILITY SYSTEMS 427.475509.018.594.31.63.000 RENTON HILL STORM SYSTEM IMPROVEMENT Check 369826 Amount 198,109.15
LASER UNDERGROUND Total $198,109.15
LAUER, JESSICA - 043693 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369987 11/15/2018 OCTOBER VOLUNTEER 30.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369987 Amount 30.00
LAUER, JESSICA Total $30.00
LAVALLEY, THEODELE - 043740 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369827 11/15/2018 November Pension 384.44 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 369827 Amount 384.44
LAVALLEY, THEODELE Total $384.44
LEGACY GROUP INC - 043986 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369988 11/15/2018 12224 694.36 PARKS ADMIN FAC 10 FINANCE CHAIRS FOR OFFICE 504.000000.020.518.23.35.012 FURNITURE-OFFICE MAKEOVER - FINANCE TO PAY FAC 369988 11/15/2018 cm12152 -0.41 PARKS ADMIN refund ck #20826 for duplicate pymt was 504.000000.020.518.23.35.012 FURNITURE-OFFICE short $.41 Check 369988 Amount 693.95
LEGACY GROUP INC Total $693.95
LEGEND DATA SYSTEMS, INC - 044008 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369828 11/15/2018 124013 132.00 TRANSPORTATION/AIRPORT Gate access proxy card prin ng service 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES - 300 prints Check 369828 Amount 132.00
LEGEND DATA SYSTEMS, INC Total $132.00
LEXISNEXIS - 044515 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369829 11/15/2018 3091726259 1,318.90 CITY ATTORNEY October 2018 monthly subscrip on fee 000.000000.006.515.30.49.002 PUBLICATIONS for online legal resources and references for a orneys and legal support staff. Check 369829 Amount 1,318.90
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 40 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
LEXISNEXIS Total $1,318.90
LEXISNEXIS RISK SOLUTIONS - 044446 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369750 11/05/2018 805894-20190531P 7,083.30 FINANCE & IT Police: LEAPS Annual Renewal Valid: 503.000000.004.518.82.41.003 SERVICE CONTRACTS 6/1/2018 - 5/31/2019 Check 369750 Amount 7,083.30
369830 11/15/2018 1489850-20180930 116.60 POLICE Sept pc searches / Spec Ops, Invest 000.000000.008.521.23.49.002 PUBLICATIONS 369830 11/15/2018 1489850-20181031 96.53 POLICE Oct pc searches / Spec Ops, Invest 000.000000.008.521.23.49.002 PUBLICATIONS Check 369830 Amount 213.13
LEXISNEXIS RISK SOLUTIONS Total $7,296.43
LIBERTY GROVE HOA - 044548 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369765 11/08/2018 LHOA 357.33 PARKS ADMIN LIBERTY GROVE BLOCK PARTY 2018 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTS Check 369765 Amount 357.33
LIBERTY GROVE HOA Total $357.33
LOGUE, ROBERTA - 045244 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369989 11/15/2018 R. Logue/Oct 2018 50.00 CITY CLERK Lobby Volunteer - October 2018 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 369989 Amount 50.00
LOGUE, ROBERTA Total $50.00
MAPLEWOOD ESTATES HOA - 046748 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369766 11/08/2018 MEHOA 872.90 PARKS ADMIN NEIGHBORHOOD BLOCK PARTY 2018 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTS Check 369766 Amount 872.90
MAPLEWOOD ESTATES HOA Total $872.90
MARTHA SO - 047255 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369831 11/15/2018 MS9/18-10/25 1,715.00 PARKS ADMIN TAE KWON DO BEGINNING #62054~ 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMS TAE KWON DO GOLD & ORANGE #62055~ TAE KWON DO GREEN AND UP #62056~ FALL 2018 Check 369831 Amount 1,715.00
MARTHA SO Total $1,715.00
MAXWELL, MELINDA - 047663 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 41 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
MAXWELL, MELINDA - 047663 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369990 11/15/2018 M. Maxwell/Oct 2018 40.00 CITY CLERK Lobby Volunteer - October 2018 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 369990 Amount 40.00
MAXWELL, MELINDA Total $40.00
MCDONOUGH & SONS INC - 048014 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369991 11/15/2018 226746 223.85 PARKS ADMIN FAC 11 CITY HALL PARKING LOT SWEEPING - 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE NOVEMBER Check 369991 Amount 223.85
MCDONOUGH & SONS INC Total $223.85
MCLAUGHLIN, BARBARA - 048359 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369832 11/15/2018 November Pension 1,069.67 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 369832 Amount 1,069.67
MCLAUGHLIN, BARBARA Total $1,069.67
MILLER, MARION I - 049512 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369992 11/15/2018 OCTOBER VOLUNTEER 20.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369992 Amount 20.00
MILLER, MARION I Total $20.00
MOORE, DIANA - 113742 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369993 11/15/2018 001566-001/Refund 321.81 REVENUE/BALANCE SHEET U lity credit - 422 Windsor Way Ne, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 10/10/18 Check 369993 Amount 321.81
MOORE, DIANA Total $321.81
MORNING STAR CREATIVE GROUP - 051008 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369994 11/15/2018 6067 520.00 EXECUTIVE Photography services-collec ng/sizing 505.000000.003.513.11.41.005 COMMUNITY RELATIONS web images 369994 11/15/2018 6068 325.00 EXECUTIVE Photography services-Polar Bear Plunge 505.000000.003.513.11.41.005 COMMUNITY RELATIONS & Tree ligh ng 369994 11/15/2018 6112 780.00 EXECUTIVE Photography services-RRD, Natl Day of 505.000000.003.513.11.41.005 COMMUNITY RELATIONS Svc, SummerFest, Cruz the Loop, misc. Check 369994 Amount 1,625.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 42 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
MORNING STAR CREATIVE GROUP Total $1,625.00
MUIR, SHARON A - 052142 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369995 11/15/2018 S. Muir/Oct 2018 10.00 CITY CLERK Lobby Volunteer - October 2018 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 369995 Amount 10.00
MUIR, SHARON A Total $10.00
MUNICIPAL RESEARCH & SVCS CNTR - 052210 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369996 11/15/2018 45067 425.00 FINANCE & IT MRSC Roster Annual fee 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES Check 369996 Amount 425.00
MUNICIPAL RESEARCH & SVCS CNTR Total $425.00
MURRAYSMITH INC - 052444 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369833 11/15/2018 18-2251-1 16,917.15 UTILITY SYSTEMS CAG-18-154, Downtown U lity 425.455290.018.594.34.63.000 DOWNTOWN WATER MAIN REPLACEMENT Improvement Project - Phase 2: Preliminary Engineering and Design - water por on, EXP 8/31/19. 369833 11/15/2018 16-1840-24 15,055.55 UTILITY SYSTEMS CAG-16-134, Kennydale 320-Pressure Zone 425.455606.018.594.34.63.000 KENNYDALE 320-RESERVOIR Reservoir Pre-design. Add 1-17 Time & Money, EXP 7/31/18. Add 2-17 Change name only. ADD 3-17, Add me and money, EXP 12/31/19. 369833 11/15/2018 18-2251-1 36,945.08 UTILITY SYSTEMS CAG-18-154, Downtown U lity 426.465517.018.594.35.63.000 DOWNTOWN SEWER REPLACEMENT/REHAB Improvement Project - Phase 2: Preliminary Engineering and Design - surface water por on, EXP 8/31/19. 369833 11/15/2018 18-2251-1 30,743.78 UTILITY SYSTEMS 427.475510.018.594.31.63.000 DOWNTOWN STORM SYSTEM IMPROVEMENT PROJEC Check 369833 Amount 99,661.56
MURRAYSMITH INC Total $99,661.56
MYERS, DONALD - 052527 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369997 11/15/2018 102518-Myers-ADVTRL 240.00 POLICE Advanced per diem for MYERS to a end 000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSE the California Narco cs Officers Associa on (CNOA) 2018 Ins tute and Conference on November 16 - 20, 2018 in San Diego, CA. Check 369997 Amount 240.00
MYERS, DONALD Total $240.00
NELSON, BARBARA - 054765 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 43 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
NELSON, BARBARA - 054765 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369998 11/15/2018 B. Nelson/Oct 2018 90.00 CITY CLERK Lobby Volunteer - October 2018 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 369998 Amount 90.00
NELSON, BARBARA Total $90.00
NETWORK COMPUTING ARCHITECTS - 054988 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369999 11/15/2018 52669 3,550.30 PARKS ADMIN 2ea. FTNTFG-100E For net For Gate 316.220058.020.522.50.35.000 FIRE STATION 15 FURNITURE & EQUIPMENT 100E - 20 Ports~ ~ 2ea. FTNTFC10-FG1HE-247-02~ -12 For net 1Yr 24x7 For care Contract~ ~ Quote# QUO-36410-L0M0T1~ ~ (PO Includes 10% sales tax) 369999 11/15/2018 52631 7,919.13 FINANCE & IT 2ea. FPPRSNN-X-CP12-R ForcePoint Triton 503.000000.004.518.82.41.003 SERVICE CONTRACTS Rnwl 1Yr for Network Security~ POL: c230f-21e71-01958-379bc~ POL: 014d7-6c6ba-a1276-9ac81~ ~ 1ea. FPPRSNN-X-CP12-R ForcePoint Triton Rnwl 1Yr for Network Security~ POL: 1a773-c66d7-811c3-a461a~ ~ 1ea. FPN1035WRE-X-XX12-R ForcePoint Triton Rnwl 1Yr AHR for Stoneso ~ 1035 NGFW~ POL: 014d7-6c6ba-a1276~ ~ 1ea. FPN1035WRE-X-XX12-R ForcePoint Triton Rnwl 1Yr AHR for Stoneso ~ 1035 NGFW~ POL: c230f-21e71-01958-379bc~ ~ Per Quote # QUO-35905-T8R4L1~ ~ Pricing Includes 10% Sales Tax Check 369999 Amount 11,469.43
NETWORK COMPUTING ARCHITECTS Total $11,469.43
NEWTON, GARY - 055410 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370000 11/15/2018 November Pension 285.90 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 370000 Amount 285.90
NEWTON, GARY Total $285.90
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 44 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
NI GOVERNMENT SERVICES INC - 055427 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369834 11/15/2018 8101257052 73.73 FIRE Satellite phone service - October 2018 000.000000.009.525.60.42.000 COMMUNICATIONS Check 369834 Amount 73.73
NI GOVERNMENT SERVICES INC Total $73.73
NICHOLS, GERALD H - 055530 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369835 11/15/2018 November Pension 585.98 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 369835 Amount 585.98
NICHOLS, GERALD H Total $585.98
NW HANDLING SYSTEMS INC - 056083 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370001 11/15/2018 01P4464890 242.00 TRANSPORTATION/AIRPORT Tools/Small Equiupment - propane tank 402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENT for forkli Check 370001 Amount 242.00
NW HANDLING SYSTEMS INC Total $242.00
OBERLAG, BETTYE JEAN - 057282 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370002 11/15/2018 B. Oberlag/Oct 2018 50.00 CITY CLERK Lobby Volunteer - October 2018 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 370002 Amount 50.00
OBERLAG, BETTYE JEAN Total $50.00
OFFICE DEPOT INC - 057345 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370003 11/15/2018 SumInv 0918 Council 14.17 COUNCIL pens 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIES 370003 11/15/2018 MayorSummInv0918 76.78 EXECUTIVE Office supplies for Mayor's office and 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIES Print/Mail 370003 11/15/2018 10175100 149.81 FINANCE & IT Office Supplies: Binders for Budget, 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES Pens, monitor riser, pencil cups, tabs. 370003 11/15/2018 10175100 243.11 CED OFFICE SUPPLIES 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIES 370003 11/15/2018 10175100-PD-Invest 15.68 POLICE lamina on pouches / Invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIES 370003 11/15/2018 10175100-PD-Invest 92.25 POLICE calendars 14 / Invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIES 370003 11/15/2018 10175100-PD-Invest 153.22 POLICE calendars 21 / Spec Ops & Scrtry 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIES 370003 11/15/2018 10175100-PolAdminSvc 19.68 POLICE Office supplies - SD MicroSD Card 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES Reader - Order #211049375001
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 45 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
OFFICE DEPOT INC - 057345 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370003 11/15/2018 10175100-PolAdminSvc 40.30 POLICE Office supplies - Packing tape, desk 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES pad calendar, wall calendars - Order #211041554001 370003 11/15/2018 10175100-PD-Invest 83.41 POLICE tape, envelopes / Evid 000.000000.008.521.80.31.000 EVIDENCE SUPPLIES 370003 11/15/2018 10175100-PD-Invest 108.89 POLICE toner black / DV printer 000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIES 370003 11/15/2018 10175100 203.14 CITY CLERK Office Supplies -Sept 2018 (Fastener 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIES Folders, Flash Drives, Ba eries, Pens, Computer Spray) 370003 11/15/2018 MayorSummInv0918 110.20 EXECUTIVE Office supplies for Mayor's office and 505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIES Print/Mail Check 370003 Amount 1,310.64
OFFICE DEPOT INC Total $1,310.64
OTAK INC - 058565 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369836 11/15/2018 101800112 18,808.75 REVENUE/BALANCE SHEET WSDOT - MAY CREEK TRAIL EXTENSION 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNT 369836 11/15/2018 101800193 13,934.09 TRANSPORTATION/AIRPORT Lake Washington Loop Trail~ 317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PE CAG-15-177~ Professional Services Ending October 5, 2018 Check 369836 Amount 32,742.84
OTAK INC Total $32,742.84
OTTO ROSENAU & ASSOCIATES INC - 058570 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369837 11/15/2018 69497 352.00 TRANSPORTATION/AIRPORT Reinforced concrete inspector and test 317.122108.016.595.30.63.002 STREET OVERLAY PGM - CONST SVCS cylinders, September 2018 Check 369837 Amount 352.00
OTTO ROSENAU & ASSOCIATES INC Total $352.00
OUTCOMES BY LEVY LLC - 058621 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370004 11/15/2018 2018-10-R 13,300.45 EXECUTIVE Legisla ve/lobbying services - October 000.000000.003.513.10.41.010 GOVERNMENT RELATIONS 2018 Check 370004 Amount 13,300.45
OUTCOMES BY LEVY LLC Total $13,300.45
OVERLAKE OIL INC - 058740 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 46 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
OVERLAKE OIL INC - 058740 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369838 11/15/2018 190620 1,675.09 PARKS ADMIN GC: FUEL - UNLEADED 491 @ 2.86 404.000000.020.576.65.32.003 GASOLINE 369838 11/15/2018 0190618-IN 3,683.12 PW SHOPS Diesel and unleaded fuel charges for 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUEL Sta on 13. 369838 11/15/2018 0190619-IN 9,296.82 PW SHOPS Diesel and unleaded fuel charges for 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUEL the shops tank. 369838 11/15/2018 0190618-IN 9,943.94 PW SHOPS Diesel and unleaded fuel charges for 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE Sta on 13. 369838 11/15/2018 0190619-IN 14,936.67 PW SHOPS Diesel and unleaded fuel charges for 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE the shops tank. Check 369838 Amount 39,535.64
OVERLAKE OIL INC Total $39,535.64
OWEN EQUIPMENT COMPANY - 009086 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370005 11/15/2018 00091061 498.68 PW SHOPS Vactor tube cleaners. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Check 370005 Amount 498.68
OWEN EQUIPMENT COMPANY Total $498.68
PACIFIC POWER GROUP LLC - 059355 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369839 11/15/2018 883018-00 2,322.11 PARKS ADMIN FAC 10 FS12 FUEL PUMP ISSUES - REPLACED 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE BATTERIES; AIR FILTER; AIR HOSE; RODENT SCREEN; REPAIR FAN AND FUEL PUMP CONTROLLER 369839 11/15/2018 883017-00 3,271.03 PARKS ADMIN FAC 10 CITY HALL FUEL PUMP MAINTENANCE. 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE REPLACE BATTERIES; BLOCK HEATER; HOSES; Check 369839 Amount 5,593.14
PACIFIC POWER GROUP LLC Total $5,593.14
PARKS-ANDREASON, ARLENE ANN - 060511 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369840 11/15/2018 November Pension 356.51 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 369840 Amount 356.51
PARKS-ANDREASON, ARLENE ANN Total $356.51
PAR-TECH CONSTRUCTION INC - 060271 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370006 11/15/2018 PAY EST #8 -25,666.40 REVENUE/BALANCE SHEET FAC 11 FS15 PE8 - CONSTRUCTION 316.000000.000.223.40.00.000 RETAINAGE PAYABLE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 47 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
PAR-TECH CONSTRUCTION INC - 060271 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370006 11/15/2018 PAY EST #8 51,332.80 PARKS ADMIN Sales Tax 316.220058.020.594.18.62.000 FIRE STATION 15 370006 11/15/2018 PAY EST #8 513,328.00 PARKS ADMIN FAC 11 FS15 PE8 - CONSTRUCTION 316.220058.020.594.18.62.000 FIRE STATION 15 Check 370006 Amount 538,994.40
PAR-TECH CONSTRUCTION INC Total $538,994.40
PAULINE FREUND - 060578 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369841 11/15/2018 110918 552.50 MUNICIPAL COURT Pro Tem Services for Jury Trial 000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICES Check 369841 Amount 552.50
PAULINE FREUND Total $552.50
PERGAMO, JOSEPH OR IRENE - 113743 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370007 11/15/2018 037802/Refund 134.07 REVENUE/BALANCE SHEET U lity credit - Final date: 10/10/18 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 370007 Amount 134.07
PERGAMO, JOSEPH OR IRENE Total $134.07
PERKINS COIE LLP - 061142 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369842 11/15/2018 5905677 4,040.06 PARKS ADMIN 2018 09 FAMILY FIRST COMM CTR - LEGAL 346.220062.020.594.75.62.000 FAMILY FIRST CENTER REVIEW - 15.65 hrs, review proposals, le er, amend contract docs, reivse agreement, update doc, more review Check 369842 Amount 4,040.06
PERKINS COIE LLP Total $4,040.06
PHILLIPS, BRUCE H - 061675 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370008 11/15/2018 November Pension 248.20 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 370008 Amount 248.20
PHILLIPS, BRUCE H Total $248.20
PHU CHU - 061693 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370009 11/15/2018 Phu Chu 7,443.95 HUMAN RESOURCES se lement of auto claim from 10-29-18 502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINT incident at NE 4th St and Monroe Ave NE, PUblic Works vehicle involved Check 370009 Amount 7,443.95
PHU CHU Total $7,443.95
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 48 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
PLATT ELECTRIC SUPPLY - 062289 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370010 11/15/2018 T383879 88.35 TRANSPORTATION/AIRPORT 4X SEC 1791 SP 003.000000.016.542.95.31.011 LIGHTING SUPPLIES 370010 11/15/2018 Z347619 3,356.60 TRANSPORTATION/AIRPORT 2500FT 8 BLK STR CU~ 003.000000.016.542.95.31.011 LIGHTING SUPPLIES 2500FT 8 WH STR CU~ 2500FT 8 GRN STR CU~ 2500FT 8 BLK STR CU~ 1000FT 8 BLK STR CU~ 1000FT 8 GRN STR CU 370010 11/15/2018 Z362569 1,427.80 TRANSPORTATION/AIRPORT tracker cable 003.000000.016.542.95.31.011 LIGHTING SUPPLIES Check 370010 Amount 4,872.75
PLATT ELECTRIC SUPPLY Total $4,872.75
PND ENGINEERS - 061121 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370011 11/15/2018 1810142 4,350.00 PARKS ADMIN CS/PPNR: (CAG-18-177) SAILING CENTER - 316.332045.020.576.81.41.017 COULON PARK 5 YEAR STRUCTURAL REVIEW STRUCTURAL ASSESSMENT AT COULON MEMORIAL BEACH PARK. PND to provide Comprehensive Float Assessment for the Sailing Center Float at Coulon Park.~ PND Project No. 184077 - SEPT. 3, 2018 thru SEPT. 30, 2018 PROFESSIONAL SERVICES.~ 01 Assessment & Report @ $4,350.00 370011 11/15/2018 1810152 1,460.00 PARKS ADMIN CIP/PPNR: SEPT (CAG-17-124) STRUCTURAL 316.332045.020.594.76.63.010 COULON PARK STRUCTURAL IMPROVEMENTS REPAIRS - GENE COULON PARK FACILITY STRUCTURAL REPAIRS; PND to provide professional facility structural repair design services for seven (7) structures in Gene Coulon Memorial Beach Park: (1) Ivar's Outdoor Deck; (2) Day Moorage Float (Transient Float) adjacent to Ivar's; (3) Boat Launch; (4) South Waterwalk; (5) Sailing Club Floats; (6) Bulkhead Sloughing; (7) Trestle Bridge. ~ PND Project No. 174041 - Sept. 3, 2018 thru Sept. 30, 2018 Professional Services;~ Task 1 - Ivar's Outdoor Deck Framing Repairs 01C Construc on Admin @ $550.00;~ Task 2 - Transient Moorage Float Replacement 02B Construc on Admin @ $420.00;~ Task 4 - South Waterwalk Repair 05B Construc on Admin @ $490.00 Check 370011 Amount 5,810.00
PND ENGINEERS Total $5,810.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 49 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
POLLARDWATER.COM - 062443 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370012 11/15/2018 0122418 710.83 PW SHOPS 4 2-1/2" X 25' fire hoses for Water. 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT Check 370012 Amount 710.83
POLLARDWATER.COM Total $710.83
POSTAL EXPRESS CORPORATION - 062806 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370013 11/15/2018 P1810602 7,252.17 EXECUTIVE Postal Express service - October 2018 505.000000.003.518.70.42.001 POSTAGE Check 370013 Amount 7,252.17
POSTAL EXPRESS CORPORATION Total $7,252.17
PRINGLE, ARTHUR - 063540 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369843 11/15/2018 November Pension 525.44 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 369843 Amount 525.44
PRINGLE, ARTHUR Total $525.44
PRINGLE, SYLVIA J - 063570 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370014 11/15/2018 November Pension 3,082.83 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 370014 Amount 3,082.83
PRINGLE, SYLVIA J Total $3,082.83
PRINT NW LLC - 063565 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369844 11/15/2018 W22100101 3,373.68 CED PRINT NW UTILITY BOX WRAPS / PORT GRANT 000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLE 369844 11/15/2018 W22100201 2,813.48 CED PRINT NW UTILITY BOX WRAPS / PORT GRANT 000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLE Check 369844 Amount 6,187.16
PRINT NW LLC Total $6,187.16
PRINTCOM INC - 063578 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369845 11/15/2018 136503 817.73 FINANCE & IT 11ea. 1000/per box Laser Checks for AP 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES Check 369845 Amount 817.73
PRINTCOM INC Total $817.73
PSR - 064542 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 50 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
PSR - 064542 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369846 11/15/2018 SV28809 214.51 PARKS ADMIN FAC 10 CITY HALL AC-135/136 SERVICE 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE CALL - ROOM WASN'T MAINTAINING SET POINTS. REVIEWED TREND LOGS WITH SCOTT Check 369846 Amount 214.51
PSR Total $214.51
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370017 11/15/2018 300000009070e 320.32 PARKS ADMIN 2018/10 FAC: OLD CHAMBERS/ OCTOBER 000.000000.020.565.10.49.011 300 RAINIER BUILDING 370017 11/15/2018 300000009070a 23.59 PARKS ADMIN 2018/10 FAC: KENNYDALE BEACH HOUSE/ 001.000000.020.576.80.47.001 ELECTRICITY OCTOBER 370017 11/15/2018 300000009070aj 10.76 PARKS ADMIN 2018/10 FAC: ROW IRRIGATION/ OCTOBER 001.000000.020.576.80.47.001 ELECTRICITY 370017 11/15/2018 300000009070ak 10.45 PARKS ADMIN 2018/10 FAC: RCC IRRIGATION / OCTOBER 001.000000.020.576.80.47.001 ELECTRICITY 370017 11/15/2018 300000009070al 12.01 PARKS ADMIN 2018/10 FAC: COULON / OCTOBER 001.000000.020.576.80.47.001 ELECTRICITY 370017 11/15/2018 300000009070aq 209.63 PARKS ADMIN 2018/10 FAC: RCC READER BOARD / OCTOBER 001.000000.020.576.80.47.001 ELECTRICITY 370017 11/15/2018 300000009070at 52.46 PARKS ADMIN 2018/10 FAC: PIAZZA IRRIGATION / 001.000000.020.576.80.47.001 ELECTRICITY OCTOBER 370017 11/15/2018 300000009070au 60.77 PARKS ADMIN 2018/10 FAC: ?? / OCTOBER 001.000000.020.576.80.47.001 ELECTRICITY 370017 11/15/2018 300000009070av 10.45 PARKS ADMIN 2018/10 FAC: GLENCO PARK IRRIGATION / 001.000000.020.576.80.47.001 ELECTRICITY OCTOBER 370017 11/15/2018 300000009070ay 10.45 PARKS ADMIN 2018/10 FAC: MAPLEWOOD IRRIGATION/ 001.000000.020.576.80.47.001 ELECTRICITY OCTOBER 370017 11/15/2018 300000009070b 329.92 PARKS ADMIN 2018/10 FAC: PIAZZA LIGHTING/FOUNTAIN/ 001.000000.020.576.80.47.001 ELECTRICITY OCTOBER 370017 11/15/2018 300000009070bi 10.45 PARKS ADMIN 2018/10 FAC: TONKINS IRRIGATION / 001.000000.020.576.80.47.001 ELECTRICITY OCTOBER 370017 11/15/2018 300000009070bk 43.96 PARKS ADMIN 2018/10 FAC: KIWANAS PARK FIELD 001.000000.020.576.80.47.001 ELECTRICITY LIGHTING / OCTOBER 370017 11/15/2018 300000009070bn 28.10 PARKS ADMIN 2018/10 FAC: JONES PARK RSTROM / OCTOBER 001.000000.020.576.80.47.001 ELECTRICITY 370017 11/15/2018 300000009070bs 17.65 PARKS ADMIN 2018/10 FAC: KENYON/DOBSON / OCTOBER 001.000000.020.576.80.47.001 ELECTRICITY 370017 11/15/2018 300000009070bx 11.49 PARKS ADMIN 2018/10 FAC: COULON / OCTOBER 001.000000.020.576.80.47.001 ELECTRICITY 370017 11/15/2018 300000009070ce 125.10 PARKS ADMIN 2018/10 FAC: COULON/KIDD VALLEY 001.000000.020.576.80.47.001 ELECTRICITY (ligh ng)/ OCTOBER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 51 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370017 11/15/2018 300000009070d 63.77 PARKS ADMIN 2018/10 FAC: CRT/CARCO BATH IRRIGATION 001.000000.020.576.80.47.001 ELECTRICITY / OCTOBER 370017 11/15/2018 300000009070bt 34.30 PARKS ADMIN 2018/10 FAC: KENYON/DOBSON / OCTOBER 001.000000.020.576.80.47.003 GAS 370017 11/15/2018 220016417341 60.24 TRANSPORTATION/AIRPORT 2680 Sunset LN NE # PARK~ 003.000000.016.542.93.47.001 ELECTRICITY Services 9/27/2018 - 10/25/2018 370017 11/15/2018 220017597315 20.93 TRANSPORTATION/AIRPORT 16202 114TH AVE SE # ST LIGHT~ 003.000000.016.542.93.47.001 ELECTRICITY Services 10/8/2018 - 10/26/2018 370017 11/15/2018 220017723887 12.44 TRANSPORTATION/AIRPORT 5625 NE 8TH ST # LIGHT~ 003.000000.016.542.93.47.001 ELECTRICITY Services 9/28/2018 - 10/25/2018 370017 11/15/2018 220017723887 42.56 TRANSPORTATION/AIRPORT 5625 NE 8TH ST # LIGHT, Renton~ 003.000000.016.542.93.47.001 ELECTRICITY 8/22 to 9/27 370017 11/15/2018 300000006134 509.29 TRANSPORTATION/AIRPORT Traffic Control Equip~ 003.000000.016.542.93.47.001 ELECTRICITY For Services 9/11/2018 - 10/9/2018 370017 11/15/2018 300000009260 52,070.43 TRANSPORTATION/AIRPORT PSE Master Bill 003.000000.016.542.93.47.001 ELECTRICITY 370017 11/15/2018 300000255004 303.15 TRANSPORTATION/AIRPORT 4000 Maple Valley HWY # FNTN, Renton~ 003.000000.016.542.93.47.001 ELECTRICITY Service for 09/28/2018 through 10/26/2018 370017 11/15/2018 300000009070k 1,763.29 PARKS ADMIN 2018/10 FAC: CITY CENTER GARAGE/ 108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE OCTOBER 370017 11/15/2018 300000009070w 98.20 PARKS ADMIN 2018/10 FAC: TRANSIT CENTER LIGHTING / 108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE OCTOBER 370017 11/15/2018 300000009070cj 589.77 PARKS ADMIN 2018/10 FAC: PAVILION / OCTOBER 108.220047.020.518.21.47.001 ELECTRICITY-PAVILION BUILDING 370017 11/15/2018 300000009070c 145.31 PARKS ADMIN 2018/10 FAC: PAVILION / OCTOBER 108.220047.020.518.21.47.003 GAS-PAVILION BUILDING 370017 11/15/2018 300000009070g 148.96 PARKS ADMIN 2018/10 FAC: LIBERTY PARK / OCTOBER 108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG 370017 11/15/2018 300000009070h 204.43 PARKS ADMIN 2018/10 FAC: LIBERTY PARK / OCTOBER 108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG 370017 11/15/2018 300000009070i 76.38 PARKS ADMIN 2018/10 FAC: LIBERTY PARK / OCTOBER 108.220048.020.518.21.47.003 GAS-LIBERTY PARK BLDG 370017 11/15/2018 300000009070bg 157.76 PARKS ADMIN 2018/10 FAC: BOATHOUSE / OCTOBER 108.220053.020.518.21.47.001 ELECTRICITY 370017 11/15/2018 300000009070ck 47.79 PARKS ADMIN 2018/10 FAC: 2680 Sunset Lane NE / 316.332043.020.576.81.47.001 SUNSET EIS PARK - ELECTRICITY OCTOBER 370017 11/15/2018 200005360827 46.47 PARKS ADMIN 2018 06 GC LIGHTING / ELEC 404.000000.020.576.61.47.001 ELECTRICITY 370017 11/15/2018 200005360827 47.62 PARKS ADMIN 2018 10 GC STREET LIGHT ELEC 404.000000.020.576.61.47.001 ELECTRICITY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 52 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370017 11/15/2018 200021929068 53.00 PARKS ADMIN 2018 10 GC DRIVING RANGE HOT WATER - 404.000000.020.576.61.47.003 GAS GAS 370017 11/15/2018 300000009716 55,727.21 PW SHOPS Power bill for all Water well, pump 405.000000.019.534.50.47.001 ELECTRICITY/PUMPING sta ons, citywide. 370017 11/15/2018 300000003313 3,028.26 PW SHOPS Power bill for Sewer li sta ons, 406.000000.019.535.50.47.001 ELECTRICITY/PUMPING citywide. 370017 11/15/2018 300000001739 197.69 PW SHOPS Power bill for 1500 Oakesdale Ave SW 407.000000.019.531.35.47.001 ELECTRICITY li sta on. 370017 11/15/2018 220012866905 11 792.18 PARKS ADMIN FAC 11 FS17 UTILITIES INVOICE~ 504.000000.020.518.21.47.001 ELECTRICITY GAS 75.02/ELEC 792.18 370017 11/15/2018 300000009070 134.93 PARKS ADMIN 2018/10 FAC: PHILIP ARNOLD PARK AREA 504.000000.020.518.21.47.001 ELECTRICITY LIGHTS / OCTOBER 370017 11/15/2018 300000009070aa 91.45 PARKS ADMIN 2018/10 FAC: CRT LIGHTING / OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY 370017 11/15/2018 300000009070ac 1,361.91 PARKS ADMIN 2018/10 FAC: RON REGIS MAIN. SHACK / 504.000000.020.518.21.47.001 ELECTRICITY OCTOBER 370017 11/15/2018 300000009070af 1,231.17 PARKS ADMIN 2018/10 FAC: FS 14/ OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY 370017 11/15/2018 300000009070ah 325.30 PARKS ADMIN 2018/10 FAC: MUSEUM/ OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY 370017 11/15/2018 300000009070ai 2,721.01 PARKS ADMIN 2018/10 FAC: FS 13 / OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY 370017 11/15/2018 300000009070am 108.37 PARKS ADMIN 2018/10 FAC: WINDSOR HILLS RSTRM / 504.000000.020.518.21.47.001 ELECTRICITY OCTOBER 370017 11/15/2018 300000009070an 394.17 PARKS ADMIN 2018/10 FAC: POLICE EVIDENCE STORAGE 504.000000.020.518.21.47.001 ELECTRICITY (SHOPS)/ OCTOBER 370017 11/15/2018 300000009070ao 529.09 PARKS ADMIN 2018/10 FAC: COULON/SHOP/ OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY 370017 11/15/2018 300000009070ap 219.99 PARKS ADMIN 2018/10 FAC: COULON/NO. RSTRM / OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY 370017 11/15/2018 300000009070ar 10.45 PARKS ADMIN 2018/10 FAC: MAPLEWOOD PARK RSTRM / 504.000000.020.518.21.47.001 ELECTRICITY OCTOBER 370017 11/15/2018 300000009070as 59.20 PARKS ADMIN 2018/10 FAC: CRT RSTRM / OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY 370017 11/15/2018 300000009070ax 2,030.25 PARKS ADMIN 2018/10 FAC: LIBERTY PARK GRANDSTAND/ 504.000000.020.518.21.47.001 ELECTRICITY OCTOBER 370017 11/15/2018 300000009070ba 5,308.33 PARKS ADMIN 2018/10 FAC: SHOPS / OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY 370017 11/15/2018 300000009070bb 2,217.49 PARKS ADMIN 2018/10 FAC: FS 12 / OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY 370017 11/15/2018 300000009070bd 275.51 PARKS ADMIN 2018/10 FAC: FAC SHOP / OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 53 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370017 11/15/2018 300000009070bf 18.65 PARKS ADMIN 2018/10 FAC: KENNYDALE BEACH PARK 504.000000.020.518.21.47.001 ELECTRICITY BATHHOUSE/ OCTOBER 370017 11/15/2018 300000009070bh 71.35 PARKS ADMIN 2018/10 FAC: KENNYDALE LIONS 504.000000.020.518.21.47.001 ELECTRICITY BUILDING/RSTRM / OCTOBER 370017 11/15/2018 300000009070bj 185.76 PARKS ADMIN 2018/10 FAC: KIWANAS PARK 504.000000.020.518.21.47.001 ELECTRICITY BUILDING/RSTRM / OCTOBER 370017 11/15/2018 300000009070bl 212.73 PARKS ADMIN 2018/10 FAC: NORTH HIGHLANDS / OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY 370017 11/15/2018 300000009070bo 5,132.92 PARKS ADMIN 2018/10 FAC: RCC/ OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY 370017 11/15/2018 300000009070bu 556.59 PARKS ADMIN 2018/10 FAC: OLD LIBRARY / OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY 370017 11/15/2018 300000009070bv 125.59 PARKS ADMIN 2018/10 FAC: COULON/SO. RSTRM / OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY 370017 11/15/2018 300000009070bw 475.77 PARKS ADMIN 2018/10 FAC: COULON/SO. BATHHOUSE / 504.000000.020.518.21.47.001 ELECTRICITY OCTOBER 370017 11/15/2018 300000009070by 250.61 PARKS ADMIN 2018/10 FAC: TRAILS SHOP / OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY 370017 11/15/2018 300000009070cb 2,066.69 PARKS ADMIN 2018/10 FAC: FS 11 / OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY 370017 11/15/2018 300000009070cd 62.37 PARKS ADMIN 2018/10 FAC: HERITAGE PARK RSTRM / 504.000000.020.518.21.47.001 ELECTRICITY OCTOBER 370017 11/15/2018 300000009070cf 813.39 PARKS ADMIN 2018/10 FAC: HMAC / OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY 370017 11/15/2018 300000009070ch 620.54 PARKS ADMIN 2018/10 FAC: FS 16/ OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY 370017 11/15/2018 300000009070f 72.76 PARKS ADMIN 2018/10 FAC: THOMAS TEASDALE PARK 504.000000.020.518.21.47.001 ELECTRICITY RSTRM / OCTOBER 370017 11/15/2018 300000009070j 165.55 PARKS ADMIN 2018/10 FAC: LIBERTY PARK MAIN. SHACK 504.000000.020.518.21.47.001 ELECTRICITY / OCTOBER 370017 11/15/2018 300000009070l 10.45 PARKS ADMIN 2018/10 FAC: EARLINGTON PARK 504.000000.020.518.21.47.001 ELECTRICITY IRRIGATION/ OCTOBER 370017 11/15/2018 300000009070p 133.39 PARKS ADMIN 2018/10 FAC: HIGHLANDS NEIGHBORHOOD 504.000000.020.518.21.47.001 ELECTRICITY CENTER / OCTOBER 370017 11/15/2018 300000009070q 346.54 PARKS ADMIN 2018/10 FAC: HIGHLANDS NEIGHBORHOOD 504.000000.020.518.21.47.001 ELECTRICITY CENTER / OCTOBER 370017 11/15/2018 300000009070s 725.70 PARKS ADMIN 2018/10 FAC: PARK AVE SHOP / OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY 370017 11/15/2018 300000009070u 188.87 PARKS ADMIN 2018/10 FAC: PARK AVE SHOP OUTBUILDING 504.000000.020.518.21.47.001 ELECTRICITY / OCTOBER 370017 11/15/2018 300000009070x 2,294.17 PARKS ADMIN 2018/10 FAC: SENIOR CENTER / OCTOBER 504.000000.020.518.21.47.001 ELECTRICITY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 54 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370017 11/15/2018 300000009070y 10.45 PARKS ADMIN 2018/10 FAC: BURNETT AVE IRRIGATION / 504.000000.020.518.21.47.001 ELECTRICITY OCTOBER 370017 11/15/2018 220012866905 11 75.02 PARKS ADMIN FAC 11 FS17 UTILITIES INVOICE~ 504.000000.020.518.21.47.003 GAS GAS 75.02/ELEC 792.18 370017 11/15/2018 300000009070ab 267.55 PARKS ADMIN 2018/10 FAC: MUSEUM / OCTOBER 504.000000.020.518.21.47.003 GAS 370017 11/15/2018 300000009070ad 106.79 PARKS ADMIN 2018/10 FAC: FS 13 / OCTOBER 504.000000.020.518.21.47.003 GAS 370017 11/15/2018 300000009070ae 47.45 PARKS ADMIN 2018/10 FAC: KIWANAS PARK 504.000000.020.518.21.47.003 GAS BUILDING/RSTRM/ OCTOBER 370017 11/15/2018 300000009070ag 497.52 PARKS ADMIN 2018/10 FAC: FS 14 / OCTOBER 504.000000.020.518.21.47.003 GAS 370017 11/15/2018 300000009070aw 38.13 PARKS ADMIN 2018/10 FAC: FS 11 / OCTOBER 504.000000.020.518.21.47.003 GAS 370017 11/15/2018 300000009070az 35.17 PARKS ADMIN 2018/10 FAC: JONES PARK RSTRM / OCTOBER 504.000000.020.518.21.47.003 GAS 370017 11/15/2018 300000009070bc 260.41 PARKS ADMIN 2018/10 FAC: FS 12 / OCTOBER 504.000000.020.518.21.47.003 GAS 370017 11/15/2018 300000009070be 132.51 PARKS ADMIN 2018/10 FAC: FAC SHOP / OCTOBER 504.000000.020.518.21.47.003 GAS 370017 11/15/2018 300000009070bm 247.45 PARKS ADMIN 2018/10 FAC: NORTH HIGHLANDS / OCTOBER 504.000000.020.518.21.47.003 GAS 370017 11/15/2018 300000009070bp 195.01 PARKS ADMIN 2018/10 FAC: RCC / OCTOBER 504.000000.020.518.21.47.003 GAS 370017 11/15/2018 300000009070bq 86.91 PARKS ADMIN 2018/10 FAC: KENNYDALE/STEAM BOILER/ 504.000000.020.518.21.47.003 GAS OCTOBER 370017 11/15/2018 300000009070br 34.30 PARKS ADMIN 2018/10 FAC: FS 14 / OCTOBER 504.000000.020.518.21.47.003 GAS 370017 11/15/2018 300000009070bz 151.81 PARKS ADMIN 2018/10 FAC: TRAILS SHOP / OCTOBER 504.000000.020.518.21.47.003 GAS 370017 11/15/2018 300000009070ca 49.03 PARKS ADMIN 2018/10 FAC: FS 13 / OCTOBER 504.000000.020.518.21.47.003 GAS 370017 11/15/2018 300000009070cg 269.07 PARKS ADMIN 2018/10 FAC: HMAC / OCTOBER 504.000000.020.518.21.47.003 GAS 370017 11/15/2018 300000009070ci 74.64 PARKS ADMIN 2018/10 FAC: FS 16 / OCTOBER 504.000000.020.518.21.47.003 GAS 370017 11/15/2018 300000009070r 34.30 PARKS ADMIN 2018/10 FAC: HIGHLANDS NEIGHBORHOOD 504.000000.020.518.21.47.003 GAS CENTER / OCTOBER 370017 11/15/2018 300000009070t 245.64 PARKS ADMIN 2018/10 FAC: PARK AVE SHOP / OCTOBER 504.000000.020.518.21.47.003 GAS 370017 11/15/2018 300000009070v 166.70 PARKS ADMIN 2018/10 FAC: PARK AVE SHOP OUTBUILDING 504.000000.020.518.21.47.003 GAS / OCTOBER 370017 11/15/2018 300000009070z 59.73 PARKS ADMIN 2018/10 FAC: TIFFANY PARK RSTRM / 504.000000.020.518.21.47.003 GAS OCTOBER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 55 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370017 11/15/2018 300000009070m 24,549.03 PARKS ADMIN 2018/10 FAC: CITY HALL (adj 22858.43)/ 504.000000.020.518.22.47.001 ELECTRICITY OCTOBER 370017 11/15/2018 300000009070n 26.56 PARKS ADMIN 2018/10 FAC: CITY HALL IRRIGATION / 504.000000.020.518.22.47.001 ELECTRICITY OCTOBER 370017 11/15/2018 300000009070o 460.88 PARKS ADMIN 2018/10 FAC: CITY HALL / OCTOBER 504.000000.020.518.22.47.003 GAS Check 370017 Amount 177,200.06
PUGET SOUND ENERGY Total $177,200.06
QUICK & CLEAR SERVICES INC - 031333 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370018 11/15/2018 13834 495.00 PARKS ADMIN HS 10 CHINN, A - MOSS TREATMENT AND 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGS GUTTER CLEANING Check 370018 Amount 495.00
QUICK & CLEAR SERVICES INC Total $495.00
QUIGG BROS. INC - 065158 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369847 11/15/2018 Pay Est #1 -6,975.00 REVENUE/BALANCE SHEET CAG-18-062 GENE COULON MEMORIAL BEACH 316.000000.000.223.40.00.000 RETAINAGE PAYABLE PARK STRUCTURAL REPAIRS~ PE#1 (Period thru 10/31/2018) 369847 11/15/2018 Pay Est #1 13,950.00 PARKS ADMIN Sales Tax 316.332045.020.594.76.63.010 COULON PARK STRUCTURAL IMPROVEMENTS 369847 11/15/2018 Pay Est #1 139,500.00 PARKS ADMIN CAG-18-062 GENE COULON MEMORIAL BEACH 316.332045.020.594.76.63.010 COULON PARK STRUCTURAL IMPROVEMENTS PARK STRUCTURAL REPAIRS~ PE#1 (Period thru 10/31/2018) Check 369847 Amount 146,475.00
QUIGG BROS. INC Total $146,475.00
RDM CONSTRUCTION - 066005 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369848 11/15/2018 8489 7,866.74 PARKS ADMIN HS 10 CBGD HEALTHY HOUSING - SUSAN 004.957002.020.565.10.49.001 2017 HEALTHY HOUSING PROG - 2015 FUNDS KOKKO - ROOF REPLACEMENT Check 369848 Amount 7,866.74
RDM CONSTRUCTION Total $7,866.74
RENTON CHAMBER OF, COMMERCE - 066950 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370019 11/15/2018 2017938 500.00 CED CHAMBER LUNCH-ECON FORECAST TABLE 000.000000.007.558.70.49.011 MISCELLANEOUS-BUSINESS SPONSOR 11/7/18 Check 370019 Amount 500.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 56 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
RENTON CHAMBER OF, COMMERCE Total $500.00
RENTON DOWNTOWN PARTNERSHIP - 067104 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370020 11/15/2018 RDP_5 1,500.00 CED RDP HOLIDAY SPONSORSHIP / OLDE 000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLE FASHIONED HALLOWEEN/ DOWNTOWN Check 370020 Amount 1,500.00
RENTON DOWNTOWN PARTNERSHIP Total $1,500.00
RENTON ECUMENICAL ASSOCIATION - 067105 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370021 11/15/2018 103118 40.00 REVENUE/BALANCE SHEET RentonGives reconciled withholdings 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVES Check 370021 Amount 40.00
RENTON ECUMENICAL ASSOCIATION Total $40.00
RENTON FOOD BANK - 100004 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369758 11/09/2018 Ben1810474 154.50 REVENUE/BALANCE SHEET RENTON FOOD BANK: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 369758 Amount 154.50
RENTON FOOD BANK Total $154.50
RENTON MANAGEMENT ASSOCIATION - 100014 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369759 11/09/2018 Ben1810472 760.00 REVENUE/BALANCE SHEET MNGT DUES: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 369759 Amount 760.00
RENTON MANAGEMENT ASSOCIATION Total $760.00
RENTON POLICE ATHLETIC ASSOC - 067473 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369760 11/09/2018 Ben1810466 209.00 REVENUE/BALANCE SHEET Renton Police Athle c Assoc: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 369760 Amount 209.00
RENTON POLICE ATHLETIC ASSOC Total $209.00
RENTON POLICE CHAPLAINCY COMM - 100005 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369761 11/09/2018 Ben1810476 5.00 REVENUE/BALANCE SHEET CHAPLAINCY COMM: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 369761 Amount 5.00
RENTON POLICE CHAPLAINCY COMM Total $5.00
RENTON POLICE OFFICERS GUILD - 100013 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369762 11/09/2018 Ben1810468 4,156.68 REVENUE/BALANCE SHEET GUILD DUES COMM: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 57 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
RENTON POLICE OFFICERS GUILD - 100013 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369762 11/09/2018 Ben1810468 752.29 REVENUE/BALANCE SHEET GUILD DUES N/C: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 369762 Amount 4,908.97
RENTON POLICE OFFICERS GUILD Total $4,908.97
RENTON REGIONAL FIRE AUTHORITY - 067479 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370022 11/15/2018 October 6,207.90 REVENUE/BALANCE SHEET Fire endorsement fees collected by the 000.000000.000.229.00.00.003 DUE TO RRFA - FIRE PRO SYS PER/PLAN REV COR for September 370022 11/15/2018 October 1,828.29 REVENUE/BALANCE SHEET Fire endorsement fees collected by the 000.000000.000.229.00.00.004 DUE TO RRFA - CONSTRUCTION PERMIT FEES COR for September Check 370022 Amount 8,036.19
RENTON REGIONAL FIRE AUTHORITY Total $8,036.19
RENTON SCHOOL DISTRICT - 033166 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370023 11/15/2018 Impact Fees 208,034.40 REVENUE/BALANCE SHEET Impact Fees - September 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEE 370023 11/15/2018 Impact Fees 70.16 REVENUE/BALANCE SHEET Interest 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEE Check 370023 Amount 208,104.56
RENTON SCHOOL DISTRICT Total $208,104.56
REPUBLIC SERVICES INC - 067976 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369849 11/15/2018 Oct 2018 -1,124,822.87 UTILITY SYSTEMS Oct 2018 Contractor Fee Payment Credit 403.000000.018.343.70.00.000 GARBAGE/SOLID WASTE 369849 11/15/2018 Oct 2018 1,680,175.24 UTILITY SYSTEMS Oct 2018 Contractor Fee Payment 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTOR Check 369849 Amount 555,352.37
REPUBLIC SERVICES INC Total $555,352.37
RETAIL LOCKBOX INC - 068072 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369850 11/15/2018 18080008 4,680.00 FINANCE & IT Implementa on and Setup of Retail 000.000000.004.514.20.41.003 CONTRACTED SERVICES LockBox Services for B&O Business Lic Program 369850 11/15/2018 18100001 1,798.00 FINANCE & IT B&O Annual PO Box Fee #35136 000.000000.004.514.20.41.003 CONTRACTED SERVICES Check 369850 Amount 6,478.00
RETAIL LOCKBOX INC Total $6,478.00
RH2 ENGINEERING INC - 068180 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 58 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
RH2 ENGINEERING INC - 068180 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369851 11/15/2018 71520 15,771.83 UTILITY SYSTEMS CAG-18-011, Preliminary Design of South 425.455530.018.594.34.63.000 WATER PUMP STATIONS REHAB Talbot and West Hill Booster Pump Sta on Upgrades, EXP 12/31/18. 369851 11/15/2018 71519 9,698.82 UTILITY SYSTEMS CAG-18-026, PRV Sta on Rehabilita on 425.455535.018.594.34.63.000 RESERVOIR PRV METERS and Replacement Study, EXP 10/31/18. Check 369851 Amount 25,470.65
RH2 ENGINEERING INC Total $25,470.65
RHODES, RON - 068187 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369852 11/15/2018 OCTOBER VOLUNTEER 50.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369852 Amount 50.00
RHODES, RON Total $50.00
RIGGLE, ARDUTH S - 068460 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370024 11/15/2018 November Pension 77.49 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 370024 Amount 77.49
RIGGLE, ARDUTH S Total $77.49
RIVETING WRAPS - 068484 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369853 11/15/2018 INV-9325 3,668.50 PW SHOPS Graphics for B269, B270 and B271. 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 369853 11/15/2018 INV-9333 632.50 PW SHOPS Graphics for B288 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 369853 11/15/2018 INV-9334 1,468.50 PW SHOPS Graphics for B272 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL Check 369853 Amount 5,769.50
RIVETING WRAPS Total $5,769.50
ROACH GYMNASTICS INC - 068800 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370025 11/15/2018 ROACH 10/1-10/22 2,039.80 PARKS ADMIN GYMNASTICS TODDLER #62057~ 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMS GYMNASTICS PRE K #62060~ GYMNASTICS YOUTH #62066~ GYMNASTICS ADVANCED #62070~ FALL 2018 370025 11/15/2018 ROACH 10/3-10/24 2,039.80 PARKS ADMIN GYMNASTICS PRE- K #62074~ 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMS GYMNASTICS YOUTH #62078~ GYMNASTICS YOUTH ADVANCED #62082~ GYMNASTICS YOUTH #62086~ FALL 2018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 59 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
ROACH GYMNASTICS INC - 068800 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 370025 Amount 4,079.60
ROACH GYMNASTICS INC Total $4,079.60
RODARTE CONSTRUCTION INC - 069020 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369854 11/15/2018 Pay Est #20/Final 39,260.00 UTILITY SYSTEMS CAG-16-061, SW 7th Street, Powell Ave 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPR SW to Lind Ave SW, Storm System Improvement Project - Phase 2, Exp 12/31/17. CO #1-16, subtracted $15,810. CO #2-17, Add Time. CO#3-17, Add money and me. CO #4-17, Add money. Check 369854 Amount 39,260.00
RODARTE CONSTRUCTION INC Total $39,260.00
ROLAND, PATRICIA - 069164 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370026 11/15/2018 P. Roland/Oct 2018 40.00 CITY CLERK Lobby Volunteer - October 2018 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 370026 Amount 40.00
ROLAND, PATRICIA Total $40.00
ROWLAND, KRISTI - 011704 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370027 11/15/2018 perdiem Rowland 45.00 FINANCE & IT per diem for WCMA Board Retreat 000.500004.004.514.20.43.007 MEALS & INCIDENTALS - RENTON RESULTS Check 370027 Amount 45.00
ROWLAND, KRISTI Total $45.00
RUPPRECHT, JIM - 069941 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369855 11/15/2018 November Pension 107.60 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 369855 Amount 107.60
RUPPRECHT, JIM Total $107.60
SADRI, MEHDI - 048810 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370028 11/15/2018 Reim/Hya 625.23 FINANCE & IT Hotel for SmartCi es Conf Atlanta GA 503.000000.004.518.82.43.008 LODGING Check 370028 Amount 625.23
SADRI, MEHDI Total $625.23
SAFARILAND LLC - 070104 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 60 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
SAFARILAND LLC - 070104 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369856 11/15/2018 I18-069645 3,515.60 POLICE Tac cal Single Launcher (40mm) 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENT expandable for Patrol Opera ons Check 369856 Amount 3,515.60
SAFARILAND LLC Total $3,515.60
SALVATION ARMY, THE - 070327 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370029 11/15/2018 103118 120.00 REVENUE/BALANCE SHEET RentonGives reconciled withholdings & 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVES dona ons Check 370029 Amount 120.00
SALVATION ARMY, THE Total $120.00
SANDOVAL, THOMAS OR ELYSE - 113744 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370030 11/15/2018 054562/Refund 82.00 REVENUE/BALANCE SHEET U lity credit - Final date: 9/12/18 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 370030 Amount 82.00
SANDOVAL, THOMAS OR ELYSE Total $82.00
SCORE - 071525 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370031 11/15/2018 3399 497,367.67 POLICE Inmate housing for November 2018 000.000000.008.523.60.51.003 JAIL SERVICES Check 370031 Amount 497,367.67
SCORE Total $497,367.67
SD EXCAVATING INC - 113767 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370032 11/15/2018 W18005366 2,000.00 REVENUE/BALANCE SHEET Hydrant deposit refund of $2,000 and 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METER credit bal of $28.73 on u lity acct 059160 370032 11/15/2018 W18005366 28.73 REVENUE/BALANCE SHEET Hydrant deposit refund of $2,000 and 405.000000.000.257.00.00.000 DEFERRED REVENUE credit bal of $28.73 on u lity acct 059160 Check 370032 Amount 2,028.73
SD EXCAVATING INC Total $2,028.73
SHOPE CONCRETE PRODUCTS CO - 074565 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369857 11/15/2018 9986250 3,855.06 PW SHOPS Concrete risers and catch basins for 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED stock. Check 369857 Amount 3,855.06
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 61 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
SHOPE CONCRETE PRODUCTS CO Total $3,855.06
SMITH, SHIRLEY - 075510 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369858 11/15/2018 November Pension 462.98 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 369858 Amount 462.98
SMITH, SHIRLEY Total $462.98
SMITH, THOMAS E - 075516 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370033 11/15/2018 102918-SmithT-ADVTRL 300.00 POLICE Advanced per diem for SMITH,T. to 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE a end the New Fire/Arson Inves gator Academy on December 2 - 7, 2018 in Las Vegas, NV. Check 370033 Amount 300.00
SMITH, THOMAS E Total $300.00
SONITROL PACIFIC - 076061 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370034 11/15/2018 909457 160.16 PARKS ADMIN FAC 11 HISTORY MUSEUM ALARM MONITORING 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE - NOVEMBER Check 370034 Amount 160.16
SONITROL PACIFIC Total $160.16
SOOS CREEK WATER & SEWER DIST - 075986 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370035 11/15/2018 07018-010605 10 98.00 PARKS ADMIN FAC 10 FS13 WATER FOR AUG-OCT~ 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE 08/10-10/16 370035 11/15/2018 0708-010600 10 370.18 PARKS ADMIN FAC 10 FS13 WATER/SEWER FOR BILLING 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE AUG-OCT 370035 11/15/2018 0708-010610 10 185.29 PARKS ADMIN FAC 10 FS13 WATER FOR BILLING ~ 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE 08/10-10/16 370035 11/15/2018 0708-010625 10 98.00 PARKS ADMIN FAC 10 FS13 WATER FOR AUG-OCT BILLING 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE Check 370035 Amount 751.47
SOOS CREEK WATER & SEWER DIST Total $751.47
SOUND GENERATIONS - 073590 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369859 11/15/2018 2018QTR3SGTP 5,250.00 PARKS ADMIN 2018 3QTR HUMAN SERVICES AGENCY 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT REQUEST - VOLUNTEER TRANSPORTATION
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 62 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
SOUND GENERATIONS - 073590 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369859 11/15/2018 2018QTR3SGTP 7,396.25 REVENUE/BALANCE SHEET 2018 3QTR HUMAN SERVICES AGENCY 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES REIMBURSEMENT REQUEST - VOLUNTEER TRANSPORTATION Check 369859 Amount 12,646.25
SOUND GENERATIONS Total $12,646.25
SPECIAL SERVICES GROUP LLC - 076287 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370036 11/15/2018 10136 720.00 POLICE Renewal / Covert Track Srvc GPS, 000.080315.008.521.23.41.000 PROFESSIONAL SERVICES 1/24/19 - 1/23/20 Check 370036 Amount 720.00
SPECIAL SERVICES GROUP LLC Total $720.00
SPOK INC - 085049 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369860 11/15/2018 B0296370V 37.99 TRANSPORTATION/AIRPORT pager service 10-11/2018 003.000000.016.542.95.42.002 CELL PHONES/PAGERS Check 369860 Amount 37.99
SPOK INC Total $37.99
SPRINT SOLUTIONS INC - 055415 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370037 11/15/2018 794625006-116 1,706.68 FINANCE & IT Oct 2018 Cell phones 503.000000.004.518.82.42.002 CELL PHONES/PAGERS Check 370037 Amount 1,706.68
SPRINT SOLUTIONS INC Total $1,706.68
STANDARD INSURANCE COMPANY - 077195 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369763 11/09/2018 Ben1810464 11,770.18 REVENUE/BALANCE SHEET Standard Ins - LTD not comm: Payment 632.000000.000.231.50.40.000 ACCRUED EMPLOYEE BENEFITS 369763 11/09/2018 Ben1810464 1,481.93 REVENUE/BALANCE SHEET Standard Ins 50+ Plan 3: Payment 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITS 369763 11/09/2018 Ben1810464 1,886.25 REVENUE/BALANCE SHEET Standard Ins Group Life 2170: Payment 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITS 369763 11/09/2018 Ben1810464 698.29 REVENUE/BALANCE SHEET Standard Ins Group Life: Payment 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITS Check 369763 Amount 15,836.65
STANDARD INSURANCE COMPANY Total $15,836.65
STAVE LAW OFFICE PLLC - 077535 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370038 11/15/2018 stave102418 1,575.00 EXECUTIVE Public defense services 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERS Check 370038 Amount 1,575.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 63 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
STAVE LAW OFFICE PLLC Total $1,575.00
STONEWAY CONCRETE - 078450 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370039 11/15/2018 952185 926.23 CED 6 cy of concrete for downtown Parklet 000.000000.007.558.70.61.000 LAND IMPROVEMENTS Demonstra on. Check 370039 Amount 926.23
STONEWAY CONCRETE Total $926.23
STRADA DA VALLE PARTNERS - 110272 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370040 11/15/2018 013246/Refund 208.41 REVENUE/BALANCE SHEET U lity credit - 2300 E Valley Rd Blvd, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 9/7/18 370040 11/15/2018 013274/Refund 414.57 REVENUE/BALANCE SHEET U lity credit - 2300 E Valley Rd, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 9/7/18 370040 11/15/2018 013275/Refund 962.29 REVENUE/BALANCE SHEET U lity credit - 2300 E Valley Rd Blvd, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 9/7/18 370040 11/15/2018 014941/Refund 341.54 REVENUE/BALANCE SHEET U lity credit - 2300 E Valley Rd, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 9/7/18 Check 370040 Amount 1,926.81
STRADA DA VALLE PARTNERS Total $1,926.81
STROM, DORIS M - 078660 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369861 11/15/2018 November Pension 3,908.41 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 369861 Amount 3,908.41
STROM, DORIS M Total $3,908.41
STYRO RECYCLE LLC - 085966 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370041 11/15/2018 8807 40.00 UTILITY SYSTEMS City Hall Styrofoam Recycling Pickup on 403.000000.018.537.60.49.006 OTHER MISCELLANEOUS 10/15/2018. Check 370041 Amount 40.00
STYRO RECYCLE LLC Total $40.00
T2 SYSTEMS CANADA INC - 079556 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370042 11/15/2018 0000046623 110.00 PARKS ADMIN FAC 10 CITY GARAGE KIOSK SERVICES - 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGE NOVEMBER Check 370042 Amount 110.00
T2 SYSTEMS CANADA INC Total $110.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 64 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
TETRA TECH INC - 080599 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370043 11/15/2018 51371986 5,647.97 UTILITY SYSTEMS CAG-15-224 Cedar River 205 Project 427.475501.018.531.35.41.000 CEDAR RIVER 205 LEVEE RECERT PROF SVCS Levee Cer fica on, 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. Check 370043 Amount 5,647.97
TETRA TECH INC Total $5,647.97
THE RETAIL COACH LLC - 068076 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369862 11/15/2018 2961 14,000.00 CED RETAIL COACH FINAL RETAIL RECRUITMENT & 000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLE DEVELOPMENT PLAN Check 369862 Amount 14,000.00
THE RETAIL COACH LLC Total $14,000.00
THE WEATHER COMPANY LLC - 089958 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370044 11/15/2018 A45792 420.24 PARKS ADMIN GC: MERCH RESALE: JACKETS 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE Check 370044 Amount 420.24
THE WEATHER COMPANY LLC Total $420.24
THYSSEN KRUPP ELEVATOR - 081355 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370045 11/15/2018 3004057429 666.94 PARKS ADMIN FAC 08 CITY CTR PARKING GARAGE ELEV 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGE SERVICE AGREEMENT 370045 11/15/2018 3004058060 333.45 PARKS ADMIN FAC 08 SENIOR CTR ELEVATOR SERVICE 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE AGREEMENT 370045 11/15/2018 3004059593 333.44 PARKS ADMIN FAC 08 FS12 ELEVATOR SERVICE AGREEMENT 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE 370045 11/15/2018 3004059771 333.44 PARKS ADMIN FAC 08 FS42 ELEVATOR SERVICE AGREEMENT 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE Check 370045 Amount 1,667.27
THYSSEN KRUPP ELEVATOR Total $1,667.27
TIAA-CREF - 081358 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5928 11/09/2018 Ben1810492 0.02 REVENUE/BALANCE SHEET Def Comp - Retro ER: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5928 11/09/2018 Ben1810492 248.29 REVENUE/BALANCE SHEET 401a Employee Contribu on: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5928 11/09/2018 Ben1810492 5,715.31 REVENUE/BALANCE SHEET Def Comp - ER: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5928 11/09/2018 Ben1810492 541.45 REVENUE/BALANCE SHEET 401a Employer Contribu on: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 65 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
TIAA-CREF - 081358 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5928 11/09/2018 Ben1810492 64,510.12 REVENUE/BALANCE SHEET Def Comp- EE: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5928 11/09/2018 Ben1810492 70,710.03 REVENUE/BALANCE SHEET Def Comp - ER: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5928 11/09/2018 Ben1810492 9,714.06 REVENUE/BALANCE SHEET Roth Contribu on: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5928 Amount 151,439.28
TIAA-CREF Total $151,439.28
TODD, TESS R - 081570 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369863 11/15/2018 November Pension 524.92 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 369863 Amount 524.92
TODD, TESS R Total $524.92
TORRES-CHITTANANONH, CELIA M - 113745 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370046 11/15/2018 023779/Refund 459.74 REVENUE/BALANCE SHEET U lity credit - 2111 Wells Ct S, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 10/3/18 Check 370046 Amount 459.74
TORRES-CHITTANANONH, CELIA M Total $459.74
TX CHILD SUPPORT SDU - 100045 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369764 11/09/2018 Ben1810484 170.00 REVENUE/BALANCE SHEET Texas Child Support: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 369764 Amount 170.00
TX CHILD SUPPORT SDU Total $170.00
UNITED RENTALS NW INC - 083568 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370047 11/15/2018 161282591-002 966.35 PARKS ADMIN GC: COURSE EQUIPMENT RENTAL / MINI 404.000000.020.576.65.45.000 OPERATING RENTALS EXCAVATOR WITH BUCKET~ 10/16/18-10/19/18 Check 370047 Amount 966.35
UNITED RENTALS NW INC Total $966.35
UNITED SITE SERVICES - 083663 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 66 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
UNITED SITE SERVICES - 083663 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369864 11/15/2018 114-7535469 280.00 PARKS ADMIN FAC 10 HIIGHLANDS NEIGHBORHOOD CTR 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE SANICAN~ 1 ADA WHEELCHAIR ACCESS~ 1 REG SERVICE~ 1 XSVC-ADA~ HS Check 369864 Amount 280.00
UNITED SITE SERVICES Total $280.00
UNIVAR USA INC - 086409 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370048 11/15/2018 KT557258 5,164.74 PW SHOPS 3500 gallons of caus c for Springbrook 405.000000.019.534.50.31.005 CHEMICALS and CCTF. Check 370048 Amount 5,164.74
UNIVAR USA INC Total $5,164.74
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711572 15.38 COUNCIL COSTCO WHSE #0006/MILLER HANNAH L - 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSE refreshments for mee ngs for Mayor's Office and Council 369884 11/15/2018 77711590 114.38 MUNICIPAL COURT WWW COSTCO COM/ALLRED BRENDA~ 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIES First Aid Kit 369884 11/15/2018 77711563 12.32 EXECUTIVE AMZN MKTP US*M80JL3OK1/ALEXANDER APRIL 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIES - office supplies 369884 11/15/2018 77711574 6.58 EXECUTIVE FRED-MEYER #0172/MILLER HANNAH L - 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIES Mayor's office supplies 369884 11/15/2018 77711565 25.00 EXECUTIVE ALASKA AIR 0272185914069/HARRISON 000.000000.003.513.10.43.001 TRAVEL ROBERT - baggage fee - ICMA conference ROBERT 369884 11/15/2018 77711566 83.04 EXECUTIVE LOT B GATEWAY INVESTMENTS/HARRISON 000.000000.003.513.10.43.001 TRAVEL ROBERT - airport parking - ICMA conference ROBERT 369884 11/15/2018 77711568 272.40 EXECUTIVE DELTA AIR 0062342403266/HARRISON 000.000000.003.513.10.43.001 TRAVEL ROBERT - airfare - Local Government Hispanic Network conference ROBERT 369884 11/15/2018 77711571 7.99 EXECUTIVE UWAJIMAYA RENTON/MILLER HANNAH L - 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSE refreshments for Vietnamese/Chinese Focus Group mee ng
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 67 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711572 20.58 EXECUTIVE COSTCO WHSE #0006/MILLER HANNAH L - 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSE refreshments for mee ngs for Mayor's Office and Council 369884 11/15/2018 77711567 793.50 EXECUTIVE HILTON BALTIMORE/HARRISON ROBERT - 000.000000.003.513.10.43.008 LODGING hotel - ICMA conference 369884 11/15/2018 77711559 15.96 EXECUTIVE SEATTLE TIMES COMPANY/ALEXANDER APRIL - 000.000000.003.513.10.49.002 PUBLICATIONS subscrip on for Mayor 369884 11/15/2018 77711601 68.69 FINANCE & IT COSTCO WHSE #1029/SEESE CHRIS: ASD 3rd 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES Qtr Dept mee ng refreshments, office supply (cutlery, paper plates) 369884 11/15/2018 77711611 65.97 FINANCE & IT AMZN MKTP US*MT2M11SD1/SEESE CHRIS: 3 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES cases of 50 rolls of Thermal printer paper 2-1/4 x 50 Verifone for UB credit card machine 369884 11/15/2018 77711617 71.64 FINANCE & IT AMZN MKTP US*MT11Z69W0/SEESE CHRIS: 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES 3ea. Dry Erase Board supply and wall hooks for Finance 369884 11/15/2018 77711609 125.00 FINANCE & IT WA FINANCE OFFCRS ASSOC/SEESE CHRIS: 000.000000.004.514.20.43.002 TRAINING/SCHOOLS Tom Brown: Federal Grant Requirements and Management Class in Ellensburg WA 11/14-11-15/2018 Registra on Fee 369884 11/15/2018 77711601 90.39 FINANCE & IT COSTCO WHSE #1029/SEESE CHRIS: ASD 3rd 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSE Qtr Dept mee ng refreshments, office supply (cutlery, paper plates) 369884 11/15/2018 77711622 160.00 FINANCE & IT THE INST OF INT AUDITO/SEESE CHRIS: 000.000000.004.514.20.49.001 MEMBERSHIPS & DUES Annual membership for M. Baker for Internal Auditors Associa on 369884 11/15/2018 77711626 35.19 CITY ATTORNEY AMZN MKTP US*M880U0C62/DUMLAO HEATHER~ 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIES 2019 wall calendars for staff use. 369884 11/15/2018 77711627 18.69 CITY ATTORNEY AMZN MKTP US*M81CY8N32/DUMLAO HEATHER~ 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIES Replenishment of staples for electric stapler. 369884 11/15/2018 77711628 5.00 CITY ATTORNEY EHAWAII.GOV PMT/DUMLAO HEATHER~ 000.000000.006.515.30.49.003 LEGAL RECORDING FEES Fees required to search records in Hawaii related to criminal case. 369884 11/15/2018 77711629 5.00 CITY ATTORNEY EHAWAII.GOV PMT/DUMLAO HEATHER~ 000.000000.006.515.30.49.003 LEGAL RECORDING FEES Fees required to search records in Hawaii related to criminal case.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 68 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711630 22.49 CITY ATTORNEY KING COUNTY DJA/RARY STEPHANIE~ 000.000000.006.515.30.49.003 LEGAL RECORDING FEES King County filing fee for case 17-1-08482. 369884 11/15/2018 77711631 21.99 CITY ATTORNEY KING CO DISTRICT COURT/RARY STEPHANIE~ 000.000000.006.515.30.49.003 LEGAL RECORDING FEES King County Filing fee for Ma hew Grabowsky ma er. 369884 11/15/2018 77712303 35.11 CED AMAZON.COM*MT0UY0XD2/HIEMER LYNNE/ wall 000.000000.007.524.60.31.000 OFFICE/OPERATING SUPPLIES calendar Donna 369884 11/15/2018 77712304 11.42 CED AMAZON.COM*MT2GB9PR0/HIEMER LYNNE/ 000.000000.007.524.60.31.000 OFFICE/OPERATING SUPPLIES Staples/ msg book/ Donna & Kevin 369884 11/15/2018 77712305 24.75 CED AMAZON.COM*MT42K0PO1/HIEMER LYNNE / 000.000000.007.524.60.31.000 OFFICE/OPERATING SUPPLIES staplers- code compliance 369884 11/15/2018 77712332 59.85 CED WHITEPAGES PREMIUM/SHUEY ROBERT C 000.000000.007.524.60.49.002 PUBLICATIONS 369884 11/15/2018 77712330 59.95 CED PAYFLOW/PAYPAL/BURNELL CRAIG - Egov 000.000000.007.558.51.41.000 PROFESSIONAL SERVICES Permit system maintenance 369884 11/15/2018 77712331 285.00 CED AMER SOC CIVIL ENGINEERS/MIKOLAZIK 000.000000.007.558.51.49.001 MEMBERSHIPS & DUES DEBRA - ASCE Membership 2019 Renewal, Al Findlay 369884 11/15/2018 77711801 245.02 CED DES STATE PRINTER/HARNDEN JOSEF - Books 000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIES (9 for CED) 369884 11/15/2018 77712329 271.95 CED PANERA BREAD #202265/SUBIA JUDITH~ 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSE FOOD FOR PLANNING COMMISSIONERS DURING COMMISSION'S PUBLIC HEARING 369884 11/15/2018 77712327 95.00 CED AMERICAN PLANNING A/BUCHL-MORALES K~ 000.000000.007.558.60.49.001 MEMBERSHIPS & DUES MEMBERSHIP DUES FOR KATIE BUCHL-MORALES 369884 11/15/2018 77712328 45.00 CED BNP*ENR/AR/NEWS/PS/SUBIA JUDITH~ 000.000000.007.558.60.49.002 PUBLICATIONS ANNUAL SUBSCRIPTION FOR ENGINEERING NEWS RECORD 369884 11/15/2018 77712301 12.89 CED WAL-MART #2516/HANNAH BAHNMILLER/ 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIES LATINO RESOURCE FAIR GOODIE BAGS 369884 11/15/2018 77712306 10.40 CED WAL-MART #2516HANNAH BAHNMILLER/ LATINO 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIES RESOURCE FAIR GOODIE BAGS 369884 11/15/2018 77712307 5.50 CED DOLLARTREE/HANNAH BAHNMILLER/ LATINO 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIES RESOURCE FAIR GOODIE BAGS 369884 11/15/2018 77712308 16.17 CED SMART FOODSVC 52105616/HANNAH 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIES BAHNMILLER/ LATINO RESOURCE FAIR GOODIE BAGS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 69 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712312 11.86 CED MCLENDON HARDW- RENTON/KOTARSKI JESSIE 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIES 369884 11/15/2018 77712313 18.45 CED MCLENDON HARDW- RENTON/KOTARSKI JESSIE 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIES 369884 11/15/2018 77712315 16.80 CED SMART FOODSVC 52105616/KOTARSKI JESSIE 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIES / supplies for downtown event 369884 11/15/2018 77712320 -71.90 CED DROPBOX*JYGX81QTHY65/LONG CLIFF / refund 000.000000.007.558.70.41.000 PROFESSIONAL SERVICES 369884 11/15/2018 77712302 1,583.40 CED CNCS/HIEMER LYNNE/ VISTA COST SHARE/ 000.000000.007.558.70.41.011 VISTA COST SHARE Hannah Bahnmiller-COR & Rachel Butler-RHA 369884 11/15/2018 77712310 1,583.40 CED CNCS/HIEMER LYNNE/ VISTA COST SHARE/ 000.000000.007.558.70.41.011 VISTA COST SHARE Hannah Bahnmiller-COR & Rachel Butler-RHA 369884 11/15/2018 77712311 1,583.40 CED CNCS/HIEMER LYNNE/ VISTA COST SHARE/ 000.000000.007.558.70.41.011 VISTA COST SHARE Hannah Bahnmiller-COR & Rachel Butler-RHA 369884 11/15/2018 77712318 15.96 CED SEATTLE TIMES COMPANY/LONG CLIFF 000.000000.007.558.70.43.001 TRAVEL 369884 11/15/2018 77712324 10.00 CED 81250 - GOAT HILL 000.000000.007.558.70.43.001 TRAVEL GARAGE/SANTOS-JOHNSON/ PARKING/ KC COURTHOUSE BLDG/ re affordable housing funding levy 369884 11/15/2018 77712326 12.00 CED RPNW - OFF STREET COT/SANTOS-JOHNSON/ 000.000000.007.558.70.43.001 TRAVEL PARKING -HOUSING CONFERENCE TACOMA 10/2 - 10/4 369884 11/15/2018 77712317 91.60 CED PANERA BREAD #202265/KOTARSKI JESSIE / 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSE meals for Atlas filming 369884 11/15/2018 77712325 58.55 CED HOANG KIM RESTAURANT/SANTOS-JOHNSON/ 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSE NEIGHBORHOOD HOUSE TOUR & LUNCH for 6 369884 11/15/2018 77712309 -317.49 CED ICICLE VILLIAGE RESORT AS/HIEMER LYNNE/ 000.000000.007.558.70.43.008 LODGING CREDIT FOR OVERCHARGE ON 9/21/18 369884 11/15/2018 77712321 495.00 CED DROPBOX*L1HCZGJXZ8BG/LONG CLIFF/ 000.000000.007.558.70.49.001 MEMBERSHIPS & DUES membership 369884 11/15/2018 77712322 54.99 CED ADOBE *CREATIVE CLOUD/LONG CLIFF/ 000.000000.007.558.70.49.001 MEMBERSHIPS & DUES MONTHLY 369884 11/15/2018 77712319 36.99 CED D J*WALL-ST-JOURNAL/LONG CLIFF/ 000.000000.007.558.70.49.002 PUBLICATIONS monthly/ inv Oct 2018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 70 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712323 15.96 CED SEATTLE TIMES COMPANY/LONG CLIFF / 000.000000.007.558.70.49.002 PUBLICATIONS monthly~ 10/22 - 11/18 2018 369884 11/15/2018 77712314 37.29 CED STARBUCKS STORE 03401/KOTARSKI JESSIE / 000.000000.007.573.20.43.007 MEALS & INCIDENTAL EXPENSE Arts Commission- LAA Mtg 9/27/18 369884 11/15/2018 77711638 -10.00 POLICE UNITED 0162923346100/VAN VALEY 000.000000.008.521.10.43.001 TRAVEL KEITH - reimbursement for seat assignment to IACP conference KEITH. Charged on previous statement. KEITH 369884 11/15/2018 77711633 31.47 POLICE COSTCO WHSE #0006/DAY MELISSA - 000.000000.008.521.10.43.007 MEALS & INCIDENTAL EXPENSE refreshments for the Chief's swearing in recep on 369884 11/15/2018 77711635 40.98 POLICE COSTCO WHSE #0006/DAY MELISSA - cake 000.000000.008.521.10.43.007 MEALS & INCIDENTAL EXPENSE and flowers for Chief's swearing in recep on 369884 11/15/2018 77711642 115.12 POLICE CHUCK'S DONUT/KORDEL PETER - chief's 000.000000.008.521.10.43.007 MEALS & INCIDENTAL EXPENSE re rement party - $115.12 is an overage, reimbursed to the city on 11/8/18. 369884 11/15/2018 77711639 445.52 POLICE AVANTI RESORT/VAN VALEY KEITH - hotel 000.000000.008.521.10.43.008 LODGING for IACP conference. Orlando, FL 10/2/18-10/10/18 369884 11/15/2018 77711683 76.00 POLICE CHEVRON /JARRATT /B143 000.000000.008.521.21.32.000 FUEL CONSUMED 369884 11/15/2018 77711680 32.97 POLICE CIOX HEALTH /HADDRELL /18-36 med copies 000.000000.008.521.21.41.000 PROFESSIONAL SERVICES for Kng Cnty Pros 369884 11/15/2018 77711681 7.00 POLICE GOOD 2 GO /HADDRELL /Evid truck, drug 000.000000.008.521.21.43.001 TRAVEL burn trailer pick up 369884 11/15/2018 77711686 49.59 POLICE SHELL /SJOLIN /fuel, CDU trng 000.000000.008.521.21.43.001 TRAVEL 369884 11/15/2018 77711687 90.00 POLICE RUSTY MOOSE /SJOLIN /drug burn LUNCHES 000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSE for 6 employees 369884 11/15/2018 77711724 96.76 POLICE AMZN MKTP US*MT8GQ5D22/KEYES KEVIN D - 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIES USB flash drives 369884 11/15/2018 77711725 735.00 POLICE POSITIVE CONCEPTS INC./KEYES KEVIN D - 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIES Sector paper 369884 11/15/2018 77711640 14.00 POLICE WASH SPOT LLC/GREENWADE CHRIS- K9 wash 000.000000.008.521.22.31.011 K9 SUPPLIES 369884 11/15/2018 77711641 2,727.27 POLICE K9 STORM INC/HARDIN JEFF- K9 SWAT VEST 000.000000.008.521.22.31.011 K9 SUPPLIES - Donated money
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 71 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711643 28.99 POLICE RAYALLEN.COM JJDOG.COM/MOYNIHAN DENIS 000.000000.008.521.22.31.011 K9 SUPPLIES - K9 supplies 369884 11/15/2018 77711644 36.95 POLICE RAYALLEN.COM JJDOG.COM/MOYNIHAN 000.000000.008.521.22.31.011 K9 SUPPLIES DENIS- K9 supplies 369884 11/15/2018 77711641 5,060.73 POLICE K9 SWAT VEST 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENT 369884 11/15/2018 77711729 6.80 POLICE GOOD2GO-INTERNET/WILKINSON TRACY - 000.000000.008.521.22.43.001 TRAVEL Officer Todd - B172 369884 11/15/2018 77711704 27.49 POLICE FRY'S /NIELSEN /ba eries for gun lights 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIES 369884 11/15/2018 77711715 42.85 POLICE MCLENDON /SWAIN /misc hardware 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIES 369884 11/15/2018 77711694 73.63 POLICE 76 /GORDON /B202 000.000000.008.521.23.32.000 FUEL CONSUMED 369884 11/15/2018 77711695 83.32 POLICE SHELL /GORDON /B202 000.000000.008.521.23.32.000 FUEL CONSUMED 369884 11/15/2018 77711696 45.00 POLICE CHEVRON /GORDON /B202 000.000000.008.521.23.32.000 FUEL CONSUMED 369884 11/15/2018 77711701 50.49 POLICE CHEVRON 0308527/NIELSEN CHRIS 000.000000.008.521.23.32.000 FUEL CONSUMED 369884 11/15/2018 77711702 33.67 POLICE SAFEWAY /NIELSEN /B194 000.000000.008.521.23.32.000 FUEL CONSUMED 369884 11/15/2018 77711703 36.46 POLICE SHELL /NIELSEN /B194 000.000000.008.521.23.32.000 FUEL CONSUMED 369884 11/15/2018 77711712 49.58 POLICE SHELL /STEED /B193 000.000000.008.521.23.32.000 FUEL CONSUMED 369884 11/15/2018 77711716 74.17 POLICE 7-ELEVEN /WALKER /B209 000.000000.008.521.23.32.000 FUEL CONSUMED 369884 11/15/2018 77711705 275.00 POLICE GHY BIKES /RUTLEDGE /bike parts 000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENT 369884 11/15/2018 77711714 188.20 POLICE TARGET /SWAIN /office cleaning spply - 000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENT VACUUM 369884 11/15/2018 77711717 43.25 POLICE OUTDOOR RESEARCH /YLINEN /gloves, SWAT 000.000000.008.521.23.41.015 VSWAT 369884 11/15/2018 77711697 100.00 POLICE ENTERPRISE RENTAL /MERCADO /deposit for 000.000000.008.521.23.41.016 VEHICLE LEASE car rental - credit to be issued next month 369884 11/15/2018 77711698 1.00 POLICE ENTERPRISE RENTAL /MERCADO /test charge 000.000000.008.521.23.41.016 VEHICLE LEASE 1 for car rental - credit on this stmnt 369884 11/15/2018 77711699 1.00 POLICE ENTERPRISE RENTAL /MERCADO /test charge 000.000000.008.521.23.41.016 VEHICLE LEASE 2 for car rental - credit to be issued next month 369884 11/15/2018 77711700 -1.00 POLICE ENTERPRISE RENTAL /MERCADO /credit * 000.000000.008.521.23.41.016 VEHICLE LEASE test charge 1 for car rental
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 72 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711713 1.00 POLICE ENTERPRISE RENTAL /STRATFORD /test 000.000000.008.521.23.41.016 VEHICLE LEASE charge for car rental - credit to be issued next month 369884 11/15/2018 77711718 59.90 POLICE CSE CORPORATION/FIGARO DAN - graffi 000.000000.008.521.23.42.000 COMMUNICATIONS abatement cameras 369884 11/15/2018 77711710 10.00 POLICE SEATTLE METER PRKNG /SONI /uc op mtng 000.000000.008.521.23.43.001 TRAVEL 369884 11/15/2018 77711711 18.00 POLICE GOAT HILL GRGE /SONI /18-2979 hearing 000.000000.008.521.23.43.001 TRAVEL 369884 11/15/2018 77711706 -28.59 POLICE AUTOZONE /RUTLEDGE /credit * headlight 000.000000.008.521.23.48.000 REPAIRS & MAINTENANCE uc vehicle 369884 11/15/2018 77711707 28.59 POLICE AUTOZONE /RUTLEDGE /headlight uc vehicle 000.000000.008.521.23.48.000 REPAIRS & MAINTENANCE 369884 11/15/2018 77711708 59.39 POLICE AUTOZONE /RUTLEDGE /headlight uc Honda 000.000000.008.521.23.48.000 REPAIRS & MAINTENANCE 369884 11/15/2018 77711709 40.00 POLICE CHEVRON /SONI /car wash SET car 000.000000.008.521.23.48.000 REPAIRS & MAINTENANCE 369884 11/15/2018 77711730 107.43 POLICE ULINE *SHIP SUPPLIES/BOYER GAY - 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIES business card self-lamina ng pouches 369884 11/15/2018 77711732 623.32 POLICE TAB PRODUCTS/HERMANN JENNIFER-office 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIES supplies for Staff Services 369884 11/15/2018 77711731 2,350.00 POLICE ABC LEGAL SERVICES/HERMANN JENNIFER- 000.000000.008.521.24.41.000 PROFESSIONAL SERVICES Renton Municipal Court Subpeoans 369884 11/15/2018 77711659 1,263.93 POLICE INLAND TECHNOLOGY INC/ABRAM AUGUSTINE - 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES Resin Filters Case, Edge Tek filters case, 15 gallon drum break through for gun cleaning sta on. 369884 11/15/2018 77711667 26.36 POLICE FRED-MEYER #0459/HYNES STEPHANIE - 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES Crime Preven on Supplies (bins) and water for Community Police Academy. 369884 11/15/2018 77711669 211.64 POLICE OTC BRANDS, INC./HYNES STEPHANIE - 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES S cker rolls and large red gi bags with tags for Red Ribbon Week ($71.53); and Snowflake spirals, wooden cra s cks, photo s ck props, Christmas ornaments, gli er, door curtain, banners, stampers, and table cloth for Kids and Cops Winter celebra on ($140.11) on December 7, 2018. 369884 11/15/2018 77711705 410.21 POLICE GHY BIKES /RUTLEDGE /misc uniform 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 369884 11/15/2018 77711664 15.35 POLICE PINTOS/DREHER BOB - Ammuni on for 000.000000.008.521.30.31.010 AMMUNITION firearms training on October 11, 2018.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 73 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711671 427.90 POLICE AMZN MKTP US*MT81Q28V2/ MATHEWS CHRISTI 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENT - Comica 96-channel Full Metal UHF professional wireless dual lavalier Microphone System for Canon Nokin camera, camcorder and smartphone for Social Media filming. 369884 11/15/2018 77711672 24.72 POLICE AMZN MKTP S*MT8W33D02/ MATHEWS CHRISTI 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENT - Social media video/photo equipment. 369884 11/15/2018 77711674 198.18 POLICE QUANTICO TACTICAL SPLY LE/TIBEAU QUINT 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENT G - AR-15 Rifle magazines. 369884 11/15/2018 77711726 1,209.99 POLICE AUTO TRIM DESIGN OF KI/LEIBMAN DAVE - 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENT add graphics to Renton/Valley hostage nego a on team van 369884 11/15/2018 77711668 12.00 POLICE AMPCO - SECOND & JAMES GA/ HYNES 000.000000.008.521.30.43.001 TRAVEL STEPHANIE - Parking for mee ng with AFIS (Automated Fingerprint Inves ga on Systems) on October 2, 2018 in Sea le, WA. STEPHANIE 369884 11/15/2018 77711719 2.00 POLICE UBER TRIP Y33WU/KARLEWICZ CHAD - 000.000000.008.521.30.43.001 TRAVEL transporta on (Uber, Tip) for UAV Exposi on - reimbursed 11/8/18 by Karlewicz 369884 11/15/2018 77711720 26.83 POLICE UBER TRIP Y33WU/KARLEWICZ CHAD - 000.000000.008.521.30.43.001 TRAVEL transporta on for UAV Exposi on 369884 11/15/2018 77711728 32.96 POLICE TAXI SVC LAS VEGAS/WILKINSON TRACY - 000.000000.008.521.30.43.001 TRAVEL transporta on for Commercial UAV Exposi on - $5.49 was reimbursed by Wilkinson for the p on 10/25/18 369884 11/15/2018 77711654 100.00 POLICE ACT*KING COUNTY PROSEC/ABRAM AUGUSTINE 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES - Registra on fee for JENSEN, R. to a end the Inves ga ng, Interviewing, Responding: A Focus on Crimes Against People with Intellectual and Developmental Disabili es on November 14, 2018 in Sea le, WA. 369884 11/15/2018 77711655 42.00 POLICE WSU CONF MGMT/ABRAM AUGUSTINE - 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES Registra on fee for JUDD to a end the FBINAA Washington Chapter Winter Training and Luncheon on December 6, 2018 in Redmond, WA.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 74 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711656 107.72 POLICE EB FIRST RESPONDER WE/ABRAM AUGUSTINE - 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES Registra on fee for FORD to a end the First Responder Wellness training on November 27 - 28, 2018 in Burien, WA. 369884 11/15/2018 77711657 1,680.00 POLICE POLICE TECHNICAL/ABRAM AUGUSTINE - 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES Registra on fees for CUNNINGHAM, JENSEN, SANGDER and TEMPLETON to a end the Open Source Inves ga ons training on November 8 - 9, 2018 in Renton, WA. 369884 11/15/2018 77711658 420.00 POLICE POLICE TECHNICAL/ABRAM AUGUSTINE - 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES Registra on fees for TOLLIVER to a end the Open Source Inves ga ons training on November 8 - 9, 2018 in Renton, WA. 369884 11/15/2018 77711661 107.72 POLICE EB FIRST RESPONDER WE/ABRAM AUGUSTINE - 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES Registra on fee for AWAI to a end the First Responder Wellness training on November 27 - 28, 2018 in Burien, WA. 369884 11/15/2018 77711673 200.00 POLICE IN *RENTON FISH & GAME CL/TIBEAU QUINT 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES G - Ac on lane rental for department Firearms training on September 5, 2018 and October 3, 2018. 369884 11/15/2018 77711727 68.25 POLICE WSU CONF MGMT/LEIBMAN DAVE - 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES Registra on fee for FBINAA member/re red member training and luncheon 369884 11/15/2018 77711662 151.52 POLICE PIZZA DUDES/CUMMING TIMOTHY - Pizza for 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE Pizza with a Cop event on Thursday, September 27, 2018 at Lindberg High School in Renton, WA. 369884 11/15/2018 77711663 32.43 POLICE WAL-MART #2516/CUMMING TIMOTHY - Foam 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE plates, and soda pop for Pizza with a Cop event on September 27, 2018 at Lindberg High School. 369884 11/15/2018 77711665 24.78 POLICE SAFEWAY #0366/HAVLIK SANDRA - Snacks 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE (cookies, cupcakes, etc.) for Coffee with a Cop public event on October 10, 2018 in Renton, WA. 369884 11/15/2018 77711666 15.97 POLICE QFC #5803/HAVLIK SANDRA - Snacks 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE (rolls, cookies, brownies) for Coffee with a Cop public event (Command staff and public) on October 20, 2018 in Renton, WA.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 75 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711670 24.08 POLICE FRED-MEYER #0031/HYNES STEPHANIE - 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE Snacks and water for Community Police Academy on October 23, 2018. 369884 11/15/2018 77711660 79.37 POLICE PALACE ADV ROOM DEP/ABRAM AUGUSTINE - 000.000000.008.521.30.43.008 LODGING Hotel for SMITH, T. (1st night deposit) to a end the New Fire/Arson Inves ga on Academy on December 2 - 7, 2018 in Las Vegas, NV. 369884 11/15/2018 77711721 484.14 POLICE WESTGATE LV RESORT/CASIN/KARLEWICZ CHAD 000.000000.008.521.30.43.008 LODGING - hotel accomoda ons for UAV Exposi on / Las Vegas - 9/30/18-10/3/18 369884 11/15/2018 77711722 484.14 POLICE WESTGATE LV RESORT/CASIN/KARLEWICZ CHAD 000.000000.008.521.30.43.008 LODGING - hotel accomoda ons for Wilkinson for UAV Exposi on / Las Vegas - 9/30/18-10/3/18 369884 11/15/2018 77711646 170.00 POLICE SQ *WASHINGTON ASSOCIATIO/HYETT RALPH - 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIES membership dues for Traffic Inves gators: WATAI 2019 dues 369884 11/15/2018 77711649 116.00 POLICE POSITIVE CONCEPTS INC./JUDD BILL- 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIES traffic cket paper for motors 369884 11/15/2018 77711648 1,365.00 POLICE OMD RENTAL PROGRAM/JUDD BILL - CDU 000.000000.008.521.70.31.014 CDU Traininig facility rental - Camp Rilea Warrenton, OR / MEALS 369884 11/15/2018 77711645 45.20 POLICE LOWES #01573*/HYETT RALPH- small tools 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENT for Racer Emphasis 369884 11/15/2018 77711647 297.73 POLICE CRASHDATAGR/HYETT RALPH- crash data 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENT retreval tool for traffic 369884 11/15/2018 77711652 59.36 POLICE LOWES #02420*/TOLLIVER CLAREN- callout 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENT equipment 369884 11/15/2018 77711653 92.39 POLICE OFFICE DEPOT #984/TOLLIVER CLAREN- 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENT callout equipment 369884 11/15/2018 77711723 237.36 POLICE AMZN MKTP US*MT9UM7WR2/KARLEWICZ CHAD - 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENT Strobe lights for drones. 8 (2-packs) 369884 11/15/2018 77711675 468.82 POLICE Arrowhead Science /Castaneda /paper, id 000.000000.008.521.80.31.000 EVIDENCE SUPPLIES tents 369884 11/15/2018 77711676 202.67 POLICE Arrowhead Science /Castaneda /test kits 000.000000.008.521.80.31.000 EVIDENCE SUPPLIES 369884 11/15/2018 77711677 152.35 POLICE WALMART /CASTANEDA tent carry case 000.000000.008.521.80.31.000 EVIDENCE SUPPLIES 369884 11/15/2018 77711678 479.96 POLICE DISCOUNT LATEX GLOVE /CASTANEDA /gloves 000.000000.008.521.80.31.000 EVIDENCE SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 76 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711679 162.14 POLICE ULINE /CASTANEDA /cable es 000.000000.008.521.80.31.000 EVIDENCE SUPPLIES 369884 11/15/2018 77711684 10.25 POLICE ST VINCENT /ONISHI /citz acad spply, 000.000000.008.521.80.31.000 EVIDENCE SUPPLIES Evid class 369884 11/15/2018 77711685 2.20 POLICE DOLLARTREE /ONISHI /citz acad spply, 000.000000.008.521.80.31.000 EVIDENCE SUPPLIES Evid class 369884 11/15/2018 77711691 244.00 POLICE TRI-TECH NATL LE /TEBBETS /DUI kits 000.000000.008.521.80.31.000 EVIDENCE SUPPLIES 369884 11/15/2018 77711689 317.90 POLICE DELS TRUCK RENTALS /SJOLIN /trailer 000.000000.008.521.80.35.000 SMALL TOOLS/MINOR EQUIPMENT hitch Evid trucks 369884 11/15/2018 77711651 51.69 POLICE PETSMART # 1276/MCASKILL DENNIS- dog 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIES food for kennels 369884 11/15/2018 77711650 971.73 POLICE BLUEPEARL/ACCESS RENTON/MCASKILL 000.000000.008.554.30.41.000 PROFESSIONAL SERVICES DENNIS- ~ case#18-12444 vet bill 369884 11/15/2018 77711682 -12.79 POLICE AMZN MKTP /HARRIS /credit from prev 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICES month's order 369884 11/15/2018 77711577 190.00 FIRE INTERNATIONAL ASSOCIATION/MINDI MATTSON 000.000000.009.525.60.49.001 MEMBERSHIPS - Interna onal Associa on of Emergency Managers membership dues 369884 11/15/2018 77711587 162.40 CITY CLERK ALASKA AIR (Travel-C.Moya - Laserfiche 000.000000.012.514.21.43.001 TRAVEL Conference 369884 11/15/2018 77711588 19.00 CITY CLERK EXPEDIA (Travel Ins-C. Moya - 000.000000.012.514.21.43.001 TRAVEL Laserfiche Conf) 369884 11/15/2018 77711589 136.40 CITY CLERK DELTA AIR (Travel-M. Gregor - 000.000000.012.514.21.43.001 TRAVEL Laserfiche Conf) 369884 11/15/2018 77711632 29.14 HUMAN RESOURCES EVERYTHING PARTY/DAY MELISSA - balloons 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITION for Chief's re rement 369884 11/15/2018 77711634 55.94 HUMAN RESOURCES STARBUCKS STORE 00322/DAY MELISSA - 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITION coffee for the Chief's re rement 369884 11/15/2018 77711636 61.98 HUMAN RESOURCES MY M&M/DAY MELISSA - personalized M&M's 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITION Candy for Jackie Thomas's re rement 369884 11/15/2018 77711642 39.73 HUMAN RESOURCES CHUCK'S DONUT/KORDEL PETER - chief's 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITION re rement party - $115.12 is an overage, reimbursed to the city on 11/8/18. 369884 11/15/2018 77711573 38.94 FIRE WALMART.COM/MILLER HANNAH L - EOC 000.059206.009.525.60.31.000 SUPPLIES - 2018 EMPG supply cases
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 77 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711575 110.32 FIRE AMZN MKTP US*M861Z2TO2/MILLER HANNAH L 000.059206.009.525.60.31.000 SUPPLIES - 2018 EMPG - EOC supply cases 369884 11/15/2018 77711576 7.69 FIRE AMZN MKTP US*M87VF2JB0/MILLER HANNAH L 000.059206.009.525.60.31.000 SUPPLIES - 2018 EMPG - EOC supply cases 369884 11/15/2018 77711581 3.29 FIRE SAFEWAY #0519/SMITH KARISSA - 000.059206.009.525.60.31.000 SUPPLIES - 2018 EMPG refreshments for Mental Health First Aid class 369884 11/15/2018 77711582 5.60 FIRE FRED-MEYER #0459/SMITH KARISSA - Candy 000.059206.009.525.60.31.000 SUPPLIES - 2018 EMPG & supplies for ShakeOut drill 369884 11/15/2018 77711583 21.66 FIRE UBER TRIP 4E7TX/SMITH KARISSA - ride 000.059206.009.525.60.43.001 TRAVEL-2018 EMPG to airport - IAEM conference 369884 11/15/2018 77711584 18.97 FIRE UBER TRIP HI6OW/SMITH KARISSA - ride 000.059206.009.525.60.43.001 TRAVEL-2018 EMPG from airport to hotel - IAEM conference 369884 11/15/2018 77711578 628.00 FIRE INTERNATIONAL ASSOCIATION/MINDI MATTSON 000.059206.009.525.60.43.002 TRAINING/SCHOOLS-2018 EMPG - IAEM Conference registra on 369884 11/15/2018 77711585 628.00 FIRE INTERNATIONAL ASSOCIATION/SMITH KARISSA 000.059206.009.525.60.43.002 TRAINING/SCHOOLS-2018 EMPG - IAEM Conference registra on 369884 11/15/2018 77711581 10.64 FIRE SAFEWAY #0519/SMITH KARISSA - 000.059206.009.525.60.43.007 MEALS & INCIDENTAL-2018 EMPG refreshments for Mental Health First Aid class 369884 11/15/2018 77711582 57.45 FIRE FRED-MEYER #0459/SMITH KARISSA - Candy 000.059206.009.525.60.43.007 MEALS & INCIDENTAL-2018 EMPG & supplies for ShakeOut drill 369884 11/15/2018 77712050 10.95 PARKS ADMIN HUMAN SERVICES OFFICE SUPPLIES ADDRESS 000.060751.020.565.10.31.000 OPERATING SUPPLIES STAMP~ AMZN MKTP US*M88P47JI2/GRAVER ROBERTA 369884 11/15/2018 77712221 13.51 PARKS ADMIN LOWES #02420*/ASBJORNSEN JOEL ~ 000.060751.020.565.10.31.000 OPERATING SUPPLIES PINE, M~ 4 CT ANT BAIT~ 3/8 IN X 4 IN HX LAG SCREW~ 5/16 X 4 IN HS LAG SCREW 369884 11/15/2018 77712222 41.91 PARKS ADMIN MCLENDON HARDW- RENTON/ASBJORNSEN JOEL 000.060751.020.565.10.31.000 OPERATING SUPPLIES BLACK, K~ SCARE TAPE 3/4X100 HOLOGRAPHIC~ GFCI REC ALRM~ BIRD B GONE REPELLENT 369884 11/15/2018 77712223 18.90 PARKS ADMIN MCLENDON HARDW- RENTON/ASBJORNSEN JOEL 000.060751.020.565.10.31.000 OPERATING SUPPLIES BAILEY, G~ GUTTER DOWNSPOUT~ ALUM WH 2/3 ELBOW A FRONT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 78 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712224 22.48 PARKS ADMIN MCLENDON HARDW- RENTON/ASBJORNSEN JOEL 000.060751.020.565.10.31.000 OPERATING SUPPLIES BAILEY, G~ PK1290 GRN OVAL SILICOCK HANDLE~ STEM ASSY 369884 11/15/2018 77712227 51.67 PARKS ADMIN LOWES #02420*/ASBJORNSEN JOEL~ 000.060751.020.565.10.31.000 OPERATING SUPPLIES MANSKE, T~ 199136 CARTRIDGE FOR MOEN~ 166789 KORKY 3 IN ADJ FLA 369884 11/15/2018 77712228 32.59 PARKS ADMIN AMAZON.COM*M89037OV0/ASBJORNSEN JOEL~ 000.060751.020.565.10.31.000 OPERATING SUPPLIES BAILEY, G~ ARROWHEAD REPLACEMENT STEM PK8006 369884 11/15/2018 77712229 10.98 PARKS ADMIN LOWES #02420*/ASBJORNSEN JOEL~ 000.060751.020.565.10.31.000 OPERATING SUPPLIES JOHNSON, B~ 272963 1/2 IN X 7/16 IN VALVE 369884 11/15/2018 77712230 151.18 PARKS ADMIN BROAN-NUTONE/ASBJORNSEN JOEL~ 000.060751.020.565.10.31.000 OPERATING SUPPLIES KELLOGG, L~ POWER UNIT ASSY 369884 11/15/2018 77712231 33.21 PARKS ADMIN MCLENDON HARDW- RENTON/ASBJORNSEN JOEL 000.060751.020.565.10.31.000 OPERATING SUPPLIES BROWN, H~ DOORBELL PUSH BUTTON~ STAINABLE WOOD FILLER 369884 11/15/2018 77712235 17.69 PARKS ADMIN MCLENDON HARDW- RENTON/BALDRIDGE MARK~ 000.060751.020.565.10.31.000 OPERATING SUPPLIES SUPPLIES - MISC FASTENERS 369884 11/15/2018 77712236 5.50 PARKS ADMIN MCLENDON HARDW- RENTON/BALDRIDGE MARK~ 000.060751.020.565.10.31.000 OPERATING SUPPLIES MATTEWSON, N 369884 11/15/2018 77712237 4.60 PARKS ADMIN MCLENDON HARDW- RENTON/BALDRIDGE MARK~ 000.060751.020.565.10.31.000 OPERATING SUPPLIES GUTTER ELBOW 369884 11/15/2018 77712225 8.00 PARKS ADMIN RPNW TACOMA 1179 DOCK STR/ASBJORNSEN 000.060751.020.565.10.43.000 TRAVEL & TRAINING JOEL~ 25TH ANNUAL AFFORDABLE HOUSING CONFERENCE PARKING JOEL 369884 11/15/2018 77712226 8.00 PARKS ADMIN RPNW TACOMA 1179 DOCK STR/ASBJORNSEN 000.060751.020.565.10.43.000 TRAVEL & TRAINING JOEL~ 25TH ANNUAL AFFORDABLE HOUSING CONF PARKING JOEL 369884 11/15/2018 77712232 6.00 PARKS ADMIN RPNW - OFF STREET COT/BALDRIDGE MARK~ 000.060751.020.565.10.43.000 TRAVEL & TRAINING 25TH ANNUAL AFFORDABLE HOUSING CONFERENCE PARKING
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 79 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712233 12.00 PARKS ADMIN RPNW - OFF STREET COT/BALDRIDGE MARK~ 000.060751.020.565.10.43.000 TRAVEL & TRAINING CONFERENCE PARKING 369884 11/15/2018 77712234 12.00 PARKS ADMIN RPNW - OFF STREET COT/BALDRIDGE MARK~ 000.060751.020.565.10.43.000 TRAVEL & TRAINING CONFERENCE PARKING 369884 11/15/2018 77712316 10.00 CED FACEBK SWQMLHNEJ2/ /ANTHONY 000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLE MARRIS-SWANN facebook ad for Pop up event 369884 11/15/2018 77711690 93.92 POLICE CO SPOKANE W2E /TEBBETS /drug burn 000.080315.008.521.23.41.000 PROFESSIONAL SERVICES 369884 11/15/2018 77711688 165.00 POLICE DELS TRUCK RENTALS /SJOLIN /drug burn 000.080315.008.521.23.45.000 OPERATING RENTALS trailer 369884 11/15/2018 77711692 164.83 POLICE PET PROS /ASHBAUGH /food Narc K9 000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOG 369884 11/15/2018 77711693 82.41 POLICE PET PROS MILTON/ASHBAUGH MEGHAN 000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOG 369884 11/15/2018 77711561 40.02 FINANCE & IT EXPEDIA 7386672247854/ALEXANDER APRIL - 000.500004.004.514.20.43.001 TRAVEL - RENTON RESULTS rental car - Kris , WCMA Board Retreat 369884 11/15/2018 77711562 152.39 FINANCE & IT ALASKA AIR 0277217062905/ALEXANDER 000.500004.004.514.20.43.001 TRAVEL - RENTON RESULTS APRIL - airfare - Kris , WCMA Board Retreat APRIL 369884 11/15/2018 77711560 149.90 FINANCE & IT ZOOM.US/ALEXANDER APRIL - annual 000.500004.004.514.20.43.007 MEALS & INCIDENTALS - RENTON RESULTS membership charge - Kris 369884 11/15/2018 77712291 225.32 PARKS ADMIN planners, schedule book refills - MEAD 001.000000.020.569.73.31.006 RECREATION SUPPLIES DIRECT RESPONSE, INC/RYAN DELFIN 369884 11/15/2018 77712281 30.76 PARKS ADMIN Folders-STAPLES 00114389/CLAGGETT 001.000000.020.569.73.31.011 PROGRAM SUPPLIES SEAN 369884 11/15/2018 77712283 15.00 PARKS ADMIN Lunch Senior Trip-BETH'S CAFE/ DUCK 001.000000.020.569.73.31.011 PROGRAM SUPPLIES ISLAND/CLAGGETT SEAN 369884 11/15/2018 77712285 33.18 PARKS ADMIN cups for lunch program - AMZN MKTP 001.000000.020.569.73.31.011 PROGRAM SUPPLIES US*MT4H27XF0/RYAN DELFIN 369884 11/15/2018 77712286 164.90 PARKS ADMIN aerobics equipment - AMZN MKTP 001.000000.020.569.73.31.011 PROGRAM SUPPLIES US*MT3QE6MJ2/RYAN DELFIN 369884 11/15/2018 77712287 113.00 PARKS ADMIN aerobics equipment - AMZN MKTP 001.000000.020.569.73.31.011 PROGRAM SUPPLIES US*MT09I0MN1/RYAN DELFIN 369884 11/15/2018 77712288 177.60 PARKS ADMIN aerobics equipment - AMZN MKTP 001.000000.020.569.73.31.011 PROGRAM SUPPLIES US*MT1XV9VX0/RYAN DELFIN
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 80 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712289 41.48 PARKS ADMIN cups for lunch program - AMZN MKTP 001.000000.020.569.73.31.011 PROGRAM SUPPLIES US*MT4SQ68Y2/RYAN DELFIN 369884 11/15/2018 77712290 -33.18 PARKS ADMIN refund for cups - AMZN MKTP US/RYAN 001.000000.020.569.73.31.011 PROGRAM SUPPLIES DELFIN 369884 11/15/2018 77712292 31.64 PARKS ADMIN Special Lunch Supplies Bunko-FRED-MEYER 001.000000.020.569.73.31.011 PROGRAM SUPPLIES #0031/WIVAG LISA 369884 11/15/2018 77712293 25.30 PARKS ADMIN Special Senior Lunch Supplies 001.000000.020.569.73.31.011 PROGRAM SUPPLIES Octoberfest, Thanksgiving, Halloween- DOLLAR TREE/WIVAG LISA 369884 11/15/2018 77712294 33.07 PARKS ADMIN Candy Halloween-SMART FOODSVC 001.000000.020.569.73.31.011 PROGRAM SUPPLIES 52105558/WIVAG LISA 369884 11/15/2018 77712295 68.72 PARKS ADMIN Special Event supplies Halloween, Cra 001.000000.020.569.73.31.011 PROGRAM SUPPLIES Bazaar-WAL-MART #2516/WIVAG LISA 369884 11/15/2018 77712296 113.32 PARKS ADMIN Special event supplies Coffee Bar, 001.000000.020.569.73.31.011 PROGRAM SUPPLIES Cra Bazaar-COSTCO WHSE #0006/WIVAG LISA 369884 11/15/2018 77712282 7.36 PARKS ADMIN PARKING WOODLANDPARK ZOO/CLAGGETT SEAN 001.000000.020.569.73.49.009 ADMISSIONS 369884 11/15/2018 77712284 92.65 PARKS ADMIN Adminssion Senior Trip- WOODLAND PARK 001.000000.020.569.73.49.009 ADMISSIONS ZOO/CLAGGETT SEAN 369884 11/15/2018 77712176 20.06 PARKS ADMIN AMZN MKTP US*M803M5452/OLSON CARRIE~ 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIES AT-A-GLANCE 2019-2020 MONTHLY PLANNER 9" X 11" (70-260G-05) @ $18.24/EA + sales tax @ $1.82 369884 11/15/2018 77712177 32.24 PARKS ADMIN AMZN MKTP US*M81I87LF2/OLSON CARRIE~ 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIES AT-A-GLANCE 2019 YEARLY WALL CALENDAR 36" X 24", ERASABLE VERTICAL/HORIZONTAL (PA133) @ $29.31/EA + sales tax @ $2.93 for Teresa N. 369884 11/15/2018 77712209 77.85 PARKS ADMIN OFFICE SUPPLIES~ 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIES STAPLES 00114389/ROSOK ELANE 369884 11/15/2018 77712191 46.17 PARKS ADMIN LEG CAPS FOR RISER PLATFORMS (REPAIRS) 001.000000.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENT RENTON CITY CONCERT BAND~ AMZN MKTP US*M86B37NM2/EKEN DONNA 369884 11/15/2018 77712213 15.50 PARKS ADMIN CANDY, HALLOWEEN DECOR, RCC LOBBY, 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIES FRONT DESK CANDY COUNT~ DOLLAR TREE/THOMAS TANIA 369884 11/15/2018 77712189 11.00 PARKS ADMIN GUEST SERVICE STAFF FOR HMAC~ 001.000000.020.576.20.43.000 TRAVEL/TRAINING ARC*SERVICES/TRAINING/BURKE BRANDI
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 81 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711608 483.96 PARKS ADMIN AMZN MKTP U: 2ea. Dell P2717H 27" 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES Monitors for CS: S. Coleman/D. Appel 369884 11/15/2018 77712136 127.38 PARKS ADMIN ALPINE PRODUCTS INC/APPEL DANA~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES CR TRAIL SHOP~ QTY 2 - 4" X 100' - FOL - WHITE TEMP TAPE @ $57.90/EA + sales tax @ $11.58 369884 11/15/2018 77712137 115.47 PARKS ADMIN MCLENDON HARDW- RENTON/APPEL DANA~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES CR TRAIL SHOP SUPPLIES~ QTY 3 - LED 100W A21 ULTRA 5K 4PK @ $34.99/EA + sales tax @ $10.50 369884 11/15/2018 77712138 103.36 PARKS ADMIN PLATT ELECTRIC 040/APPEL DANA~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES CEDAR RIVER TRAIL BALLASTS~ QTY 2 - ADV 71A8071001D 100W HPS @ $46.98/EA + sales tax @ $9.40 369884 11/15/2018 77712139 1,091.48 PARKS ADMIN CERTIFIED LABORATORIES/BATES TRAVIS~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP RESTOCK SUPPLIES~ QTY 1 - FREE AEROSOL, DZ, NAC MM @ $179.85/EA;~ QTY 2 - FROST AWAY AEROSOL, DZ, NAC, MM @ $99.85/EA;~ QTY 5 - POWER GLOSS, 2 X 2.5 GL, US, CL @ $52.40/EA;~ QTY 2 - CHEMSTRIP EF AEROSOL, DZ, NAC, MM @ $175.35/EA + sales tax @ $99.23 369884 11/15/2018 77712141 269.72 PARKS ADMIN MCLENDON HARDW- RENTON/BATES TRAVIS~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP RESTOCK SUPPLIES~ QTY 2 - SCOOP ALUM D GRIP WOOD HNDLE @ $30.681/EA~ QTY 3 - SCOOP SHOVEL CORONA 30IN HNDL @ $30.681/EA;~ QTY 3 - KIDS LEAF RAKE @ $9.291/EA;~ QTY 4 - RAKE SPRING BRACE 22 INCH @ $9.99/EA;~ QTY 3 - RAKE POLY CORONA 24 INCH @ $7.99/EA + sales tax @ $24.52 369884 11/15/2018 77712142 1,540.02 PARKS ADMIN PIONEER REVERE 8008771500/BATES TRAVIS 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP RESTOCK SUPPLIES~ QTY 24 - QUIK STRIPE ARCTIC WHITE 12/CS. @ $55.00/EA;~ QTY 1 - QUIK STRIPE SUN YELLOW 12/CS. @ $55.00/EA; Shipping @ $25.00; + sales tax @ $140.02
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 82 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712143 9.28 PARKS ADMIN LOWES #02420*/BOGLE CAMERON~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP SUPPLIES~ QTY 1 - DW TG #2 SQ 2-IN BIT 2-C @ $2.98/EA;~ QTY 1 - DW TG #1 SQ 2-IN BIT 2-C @ $2.98/EA;~ QTY 1 - DW 2CT 1IN T25 TORX POWER @ $2.48/EA + sales tax @ $0.84 369884 11/15/2018 77712144 175.00 PARKS ADMIN DANNER RENTON WA01/BOGLE CAMERON~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SAFETY BOOTS FOR PARKS EMPLOYEE CAMERON BOGGLE~ QT Y 1 - VICIOUS 4.5 SLATE/BLACK NMT D 10.5 1ST @ $162.00; discount @ (-18.00); sales tax @ $16.20 = Total $178.20. (Employee allowance = $175.00) 369884 11/15/2018 77712146 129.80 PARKS ADMIN ALPINE PRODUCTS INC/COLEMAN STEFANI~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP SUPPLIES~ QTY 2 - TRAFFIC YELLOW AEROSOL PAINT 20 OZ SOLVENT BASE @ $59.00/EA + SALES TAX @ $11.80 369884 11/15/2018 77712147 270.19 PARKS ADMIN WORK AND MORE/COLEMAN STEFANI~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES RAIN GEAR FOR PARK AVE SHOP CREWS~ QTY 1 - IMPERTECH STRETCH GRN/BRN BIB (XL) @ $64.17/EA;~ QTY 1 - IMPERTECH STRETCH GRN/BRN PANT (XL) @ $53.12/EA;~ QTY 1 - IMPERTECH STRETCH GRN/BRN JKT (L) @ $64.17/EA;~ QTY 1 - IMPERTECH STRETCH GRN/BRN JKT (2XL) @ $64.17/EA + sales tax @ $24.56 369884 11/15/2018 77712148 333.07 PARKS ADMIN WILBUR ELLIS AUBURN/COLEMAN STEFANI~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES RESTOCK SUPPLIES FOR PARK AVE SHOP~ QTY 2.0 JU - 5.0 GA PENDULUM AQUA CAP @ $49.02/GA;~ QTY 3.0 BG - WG PRO FALL PLU 11-2-22 (50 LB BG WECO) @ $19.23/BG + SALES TAX @ $30.28 369884 11/15/2018 77712150 127.58 PARKS ADMIN AMZN MKTP US*MT8S53WL2/COLEMAN STEFANI 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP RESTOCK SUPPLIES~ QTY 2 CS - WOODLAND PRO SYNTHETIC 2-CYCLE ENGINE OIL (6.4 OZ BOTTLES - CASE OF 24) @ $57.99/CS + sales tax @ $11.60 369884 11/15/2018 77712151 129.67 PARKS ADMIN AMAZON.COM*M86LJ6L90/COLEMAN STEFANI~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR BASEBALL FIELDS~ QTY 4 - MARKWORT 4 PACK GROUND RECEPTACLE PLUGS (ORANGE) @ $26.00/EA; shipping @ $13.87 + sales tax @ $11.80
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 83 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712152 61.86 PARKS ADMIN WORK AND MORE/COLEMAN STEFANI~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES RAIN GEAR FOR STAFF/PARK AVE SHOP~ QTY 1 - IMPERTECH STRETCH GRN/BRN PANT (L) @ $56.24/EA + SALES TAX @ $5.62 369884 11/15/2018 77712153 149.27 PARKS ADMIN MCLENDON HARDW- RENTON/COOPER GEORGE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES CR TRAIL SHOP~ QTY 2 - FORK TRUE TEMPER 10 TINE @ $37.19/EA;~ QTY 3 - PLRT24 POLY LEAF RAKE @ $11.15/EA;~ QTY 3 - RAKE CORONA 18IN PROMO POLY @ $9.29/EA + sales tax @ $13.57 369884 11/15/2018 77712154 98.99 PARKS ADMIN DICK'S SPORTING GOODS/COOPER GEORGE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES STEEL TOE BOOTS FOR PARKS EMPLOYEE/GEORGE COOPER~ QTY 1 @ $89.99/EA + sales tax @ $9.00~ (Employee allowance = $175.00) 369884 11/15/2018 77712155 258.32 PARKS ADMIN HORIZON DIST - H540/DUNN TAMAR~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES CEDAR RIVER TRAILS SHOP RESTOCK~ QTY 10 - LASCO 2" SS COUPLING SCH 40 @ $1.23/EA;~ QTY 3 - 2" SLIP FIX COUPLING PRO-SPAN @ $8.90/EA;~ QTY 6 - F4PC RAIN BIRD 6500 SERIES 4" PART CIRCLE ROT @ $32.64/EA + sales tax @ $23.48 369884 11/15/2018 77712156 13.67 PARKS ADMIN MCLENDON HARDW- RENTON/DUNN TAMAR~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES TRAILS SHOP RESTOCK~ QTY 1 - 12 OZ SPRAY PRIMER WH CLE @ $5.106/EA;~ QTY 1 - RUSTY METAL PRIMER @ $5.106/EA; QTY 3 - ELEC TAPE 3/4" X 60" X 7 X 10 @ $0.735/EA + sales tax @ $1.24 369884 11/15/2018 77712157 30.67 PARKS ADMIN MCLENDON HARDW- RENTON/DUNN TAMAR~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES TRAILS SHOP - RESTOCK SUPPLIES~ QTY 2 - PHOTOCELL SWIVEL 500W 120/240 @ $13.941/EA + sales tax @ $2.79 369884 11/15/2018 77712158 64.42 PARKS ADMIN MCLENDON HARDW- RENTON/DUNN TAMAR~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES TRAILS SHOP RESTOCK SUPPLIES~ QTY 1 - CABLE TIE 11 IN 50# BLK 100 PK @ $12.081/EA;~ QTY 1 - CABLE TIE 7.5 IN 50# BLK 1000 PK @ $23.241/EA;~ QTY 1 - CALE TIE 7.5 IN 50# NAT 1000PK @ $23.241/EA + sales tax @ $5.86
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 84 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712159 15.40 PARKS ADMIN LOWES #02420*/EARL CHRISTOPHE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES CONCRETE FOR SLIE INSTALLATION AT COULON PARK~ QTY 4 - 60-LB CONCRETE MIX @ $3.50/EA + sales tax @ $1.40 369884 11/15/2018 77712160 7.33 PARKS ADMIN MCLENDON HARDW- RENTON/EARL CHRISTOPHE 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES CAPS FOR BBQ's AT COULON PARK~ QTY 4 - 2IN PVC PRESSURE CAP @ $1.66/EA + sales tax @ $0.67 369884 11/15/2018 77712161 607.64 PARKS ADMIN MILLER PAINT RENTON/GOLDMAN BRYCE A~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES VARNISH FOR TABLE WORK/COULON PARK~ QTY 8 - 1GAL SEAFIN SUPER SPAR VARNISH DALY'S #15210 @ $69.05/EA + sales tax @ $55.24 369884 11/15/2018 77712162 96.14 PARKS ADMIN MCLENDON HARDW- RENTON/GOLDMAN BRYCE A 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES HARDWARE FOR LOG BOOM AT COULON PARK~ QTY 1 - MISC FASTENERS @ $14.99/EA;~ QTY 5 - MISC FASTENERS @ $5.19/EA;~ QTY 5 - 5/8 IN ANCHOR SHACKLE GALVANIZED @ $9.291/EA + sales tax @ $8.74 369884 11/15/2018 77712163 6.03 PARKS ADMIN LOWES #02420*/GOLDMAN BRYCE A~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES ADHESIVE FOR TILE REPAIR COULON PARK~ QTY 1 - 4.0 OZ PL POLYURETHANE PREM ADHESIVE @ $5.48/EA + sales tax @ $0.55 369884 11/15/2018 77712165 27.48 PARKS ADMIN LOWES #02420*/GOLDMAN BRYCE A~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES GROUT FOR STASTUE TILE REPAIR / COULON PARK~ QTY 1 - RTU PREMIUM GROUT CHARCOAL @ $24.98/EA + sales tax @ $2.50 369884 11/15/2018 77712166 64.61 PARKS ADMIN LOWES #02420*/GOLDMAN BRYCE A~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR TABLE WORK AT COULON PARK QTY 2 - 128 - FL OZ SIMPLE GREEN @ $9.98/EA;~ QTY 4 - BERCOM HANDY PAIL LINERS @ $4.68/EA;~ QTY 17 - PROJECT SOURCE 4-IN FOAM BRUSHES @ $1.18/EA + sales tax @ $5.87 369884 11/15/2018 77712167 21.46 PARKS ADMIN MCLENDON HARDW- RENTON/HALL MICHAEL F~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR PARK REPAIR AT RON REGIS PARK~ QTY 1 - 1/2 X 10 EYE BOLT/NUT GLV @ $17.66/EA;~ QTY 3 - MISC FASTENERS @ $0.48.EA;~ QTY 1 - MISC FASTENERS @ $0.41/EA + sales tax @ $1.95
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 85 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712168 71.52 PARKS ADMIN MCLENDON HARDW- RENTON/HOURIE JUSTIN~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR TABLE WORK AND GENERAL MAINT / COULON PARK~ QTY 1 - MURPHY'S OIL SOAP GAL @ $15.80/EA;~ QTY 1 - SMPL GRN APL CLNR @ $10.22/EA; QTY 1 - EWHIK 16 WASP & HORNET KILLER @ $6.03/EA;~ QTY 1 - MULTI-USE MASKING TAPE @ $ 7.43/EA;~ QTY 1 - COM SPONG 24Y @ $3.71/EA;~ QTY 1 - 4EDG PT SCRP BD 2CD 1-1/2 @ $6.50/EA;~ QTY 3 - WATERPROOF 9X11 @ $5.10/EA + sales tax @ $6.50 369884 11/15/2018 77712169 12.20 PARKS ADMIN MCLENDON HARDW- RENTON/KUBICEK ANDY~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP SUPPLIES~ QTY 2 - MISC FASTENERS @ $0.44/EA;~ QTY 2 - DAWN DISHWASHING LIQUID 56 @ $5.106/EA + sales tax @ $1.11 369884 11/15/2018 77712170 61.58 PARKS ADMIN MCLENDON HARDW- RENTON/MARTIN JOHN~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP SUPPLIES~ QTY 2 - STIHL AUTOCUT 25-2 MOWING HD SPL @ $27.99/EA + sales tax @ $5.60 369884 11/15/2018 77712179 219.68 PARKS ADMIN PLATT ELECTRIC 040/PETERSON DAVE J~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES MATERIALS FOR LIGHT REPAIR~ QTY 2 - ADV 71A8251001D 250W HPS @ $75.58/EA;~ QTY 1 - MDSG MULTI-DRIVE SCREW @ $12.8520/EA;~ QTY 100 - 10 X 3/4 HWH TEK SCREW @ $12.9770 total;~ QTY 1 - 3M 35-ORANGE - 3/4 x 66' CODING @ $5.68/EA;~ QTY 1 - 3M 35-YELLOW - 3/4 X 66' CODING @ $5.68/EA;~ QTY 1 - 3M - 35-BLUE - 3/4 X 66' CODING @ $5.68/EA;~ QTY 1 - 3M 35-RED - 3/4 X 66' CODING @ $5.68/EA + SALES TAX @ $19.97
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 86 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712180 135.61 PARKS ADMIN PLATT ELECTRIC 040/PETERSON DAVE J~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR LIGHT REPAIR~ QTY 2 - ILS SPA-0 AL MEC SPLICER @ $8.45520/EA;~ QTY 2 - ILS SPA-2 AL MEC SPLICER @ $6.01380/EA;~ QTY 1 - FLU FLK2AC/90-1000V ACV DETECEA @ $32.49/EA;~ QTY 1 - FLU AC285 SUREGRIP LARGE @ $27.99/EA;~ QTY 2 - LFU FLM005 (5A) 250V @ $3.42/EA; QTY 1 - PHI MH1000/U 6PK @ $27.02/EA + sales tax @ $12.33 369884 11/15/2018 77712181 383.39 PARKS ADMIN PLATT ELECTRIC 040/PETERSON DAVE J~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR LIGHT REPAIR/ PARK AVE SHOP QTY 6 - PHI C250S50 / ALTO 12PK @ $21.38/EA;~ QTY 10 - LFU FLM005 (5A) 250V @ $3.42/EA;~ QTY 7 - LFU FLM015 (15A) 250V @ $3.42/EA;~ QTY 6 - PHI MH1000/U 6PK @ $27.02/EA + sales tax 34.85 369884 11/15/2018 77712182 38.52 PARKS ADMIN MCLENDON HARDW- RENTON/PETERSON DAVE J 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP RESTOCK SUPPLIES~ QTY 1 - FUSE PULLER FOR 13/32-13/16 @ $11.15/EA;~ QTY 1 - TORX KEY SET TAMP/RESISTANT @ $9.29/EA;~ QTY 1 - SOCKET ADAPTER @ $3.99/EA;~ QTY 1 - 3/16IN 6PT SCKT 1/4 @ $3.53/EA; QTY 2 - 7/32IN 6PT SCKT 1/4 @ $3.53/EA; + sales tax @ $3.50 369884 11/15/2018 77712183 58.56 PARKS ADMIN MCLENDON HARDW- RENTON/PRELLWITZ DERRE 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR ADA PARKING AT BURNETT PARKING LOT~ QTY 24 - MISC FASTENERS @ $0.36/EA;~ QTY 4 - TREATED BELOW GROUND 4X4X8 @ $11.15/EA + sales tax @ $5.32
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 87 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712184 203.34 PARKS ADMIN MCLENDON HARDW- RENTON/WILLENBORG STEV 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR COULON PARK SHOP~ QTY 3 - 15IN NO-SPILL GAS CAN RD 5G @ $27.89/EA;~ QTY 1 - ZIP STRIP PAINT REMOVER @ $32.54/EA;~ QTY 1 - CABLE TIE 15IN 120# BLK 100PK @ $23.24/EA;~ QTY 1 - ZIPLOC STORAGE BAG GAL @ $3.71/EA;~ QTY 10 - 4IN FM BRS WD HDLE @ $1.38/EA; QTY 2 - PRODUCTION PAPER CRS 10Y @ $4.17/EA;~ QTY 2 - 100C 9X11 ALOX PAPER @ $4.17/EA; QTY 3 - 2X GLOSS HUNTER GREEN @ $3.71/EA + sales tax @ $18.49 369884 11/15/2018 77712164 1,335.00 PARKS ADMIN INTL NW PARKS & RECREATN/GOLDMAN BRYCE A 001.000000.020.576.80.43.002 TRAINING/SCHOOLS REGISTRATIONN FOR PACIFIC NW RESOURCE MANAGEMENT SCHOOL~ Date: Feb. 25 - March 1, 2019~ 1st Year A endee/Bryce Goldmann 369884 11/15/2018 77712140 221.53 PARKS ADMIN CERTIFIED LABORATORIES/BATES TRAVIS~ 001.000000.020.576.80.48.004 VANDALISM PARK AVE SHOP RESTOCK SUPPLIES~ QTY 2 - SCRUBS GRAFFITI & SPRAY PAINT REMOVER WIPES 30/CANISTER @ $89.45/EA; shipping @ $22.49 + sales tax @ $20.14 369884 11/15/2018 77712145 8.16 PARKS ADMIN MCLENDON HARDW- RENTON/COLEMAN STEFANI 001.000000.020.576.80.48.004 VANDALISM SUPPLIES FOR GRAFFITI REPAIR~ QTY 1 - 2X GLOSS MEADOW GREEN @ $3.71/EA;~ QTY 1 - S/GLS HNTR GRN SPRAY @ $3.71/EA + sales tax @ $0.74 369884 11/15/2018 77712149 24.51 PARKS ADMIN MCLENDON HARDW- RENTON/COLEMAN STEFANI 001.000000.020.576.80.48.004 VANDALISM SUPPLIES FOR GRAFFITI REPAIR/PARK AVE SHOP~ QTY 1 - 377-918 SPYPNT ULT MTT WHT @ $4.641/EA;~ QTY 1 - 377-921 SPYPNT ULT MTT GRY @ $4.641/EA;~ QTY 2 - 2008 BULLSEYE 123 PRMR/SLR WH 13 @ $6.501/EA + sales tax @ $2.23 369884 11/15/2018 77712185 125.00 PARKS ADMIN ACT*MRSC/WYATT ALAN~ 001.000000.020.576.81.43.002 TRAINING/SCHOOLS REGISTRATION FOR ALAN WYATT TO ATTEND MRSC TRAINING: "PURCHASING & CONTRACTING ESSENTIALS - SHORELINE" ~ Date: Wednesday, November 7, 2018~ Loca on: Shoreline City Hall Council Chambers
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 88 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712186 35.00 PARKS ADMIN ACT*MRSC/WYATT ALAN~ 001.000000.020.576.81.43.002 TRAINING/SCHOOLS REGISTRATION FOR WEBINAR THRU MRSC FOR ALAN WYATT~ "PUBLIC WORKS CONTRACTING: TIPS AND BEST PRACTICES"~ Date: November 14, 2018~ Time: 11:00 a.m. - Noon 369884 11/15/2018 77712057 9,598.19 PARKS ADMIN CABINETS; SENIOR CENTER COFFEE BAR 001.080009.020.569.73.31.000 KC GRANT - SUPPLIES REMODEL~ THE HOME DEPOT #4705/VAN CLEAVE MARY 369884 11/15/2018 77712219 39.76 PARKS ADMIN TRACK MEET RIBBONS~ 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICS RIBBONS GALORE/WOODKE GENA 369884 11/15/2018 77712220 10.99 PARKS ADMIN SUPER HERO MASK TRACK AND FIELD~ 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICS AMZN MKTP US*MT2JD1I12/WOODKE GENA 369884 11/15/2018 77712269 35.44 PARKS ADMIN Art class supplies - 001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REC AMAZON.COM*MT9NC71R1/ADAMS MARY E 369884 11/15/2018 77712270 15.80 PARKS ADMIN Club Thursday Supplies - WALGREENS 001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REC #4627/ADAMS MARY E 369884 11/15/2018 77712271 181.34 PARKS ADMIN Club Thursday snacks/supplies - WWW 001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REC COSTCO COM/ADAMS MARY E 369884 11/15/2018 77712272 46.98 PARKS ADMIN Club thursday supplies - FRED-MEYER 001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REC #0459/ADAMS MARY E 369884 11/15/2018 77712273 20.40 PARKS ADMIN Club Thursday Supplies - DOLLAR 001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REC TREE/ADAMS MARY E 369884 11/15/2018 77712275 50.95 PARKS ADMIN Club Thursday Supplies - AMZN MKTP 001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REC US*MT33D3IY1/ADAMS MARY E 369884 11/15/2018 77712276 136.09 PARKS ADMIN Club Thursday Supplies - AMZN MKTP 001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REC US*M87445C32/ADAMS MARY E 369884 11/15/2018 77712277 -10.99 PARKS ADMIN Refund Club Thursday Supplies - AMZN 001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REC MKTP US/ADAMS MARY E 369884 11/15/2018 77712278 17.97 PARKS ADMIN Pumpkin carving Club Thursday - QFC 001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REC #5871/ADAMS MARY E 369884 11/15/2018 77712279 24.20 PARKS ADMIN club thursday supplies - DOLLAR 001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REC TREE/ADAMS MARY E 369884 11/15/2018 77712280 44.38 PARKS ADMIN club thursday supplies - AMZN MKTP 001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REC US*M88F23L91/ADAMS MARY E 369884 11/15/2018 77712274 37.00 PARKS ADMIN Tickets to zoo - WWW.PDZA.ORG/ADAMS 001.250005.020.571.20.49.009 ADMISSIONS - SPEC REC MARY E
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 89 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712187 150.00 PARKS ADMIN TRUCK OR TREAT STARBUCKS GIFT CARD FOR 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS VOLUNTEERS $5.00 X 30~ FRED-MEYER #0459/ANDERSON SHIRLE 369884 11/15/2018 77712188 12.28 PARKS ADMIN SURVEYOR TAPE TRUCK OR TREAT~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS MCLENDON HARDW- RENTON/ANDERSON SHIRLE 369884 11/15/2018 77712190 543.23 PARKS ADMIN TRUNK OR TREAT SUPPLIES/CANDY~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS COSTCO WHSE #0006/BURKE BRANDI 369884 11/15/2018 77712192 15.20 PARKS ADMIN HOLIDAY SUPPLIES PRESCHOOL ~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS DOLLAR TREE/KIDS PRESCHOOL 369884 11/15/2018 77712193 29.94 PARKS ADMIN HOLIDAY DECOR PRESCHOOL PUMPKINS~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS SPOONER FARMS/KIDS PRESCHOOL 369884 11/15/2018 77712194 112.00 PARKS ADMIN FIELD TRIP TO THE FARM~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS SPOONER FARMS/KIDS PRESCHOOL 369884 11/15/2018 77712195 19.71 PARKS ADMIN SERVING UTINSELS ~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS IKEA SEATTLE/KIDS PRESCHOOL 369884 11/15/2018 77712196 175.00 PARKS ADMIN FIELD TRIP TO FARM ~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS SPOONER FARMS/KIDS PRESCHOOL 369884 11/15/2018 77712197 7.00 PARKS ADMIN FIELD TRIP TO THE FARM ~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS SPOONER FARMS/KIDS PRESCHOOL 369884 11/15/2018 77712198 28.00 PARKS ADMIN CLASSROOM PUMPKINS~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS SPOONER FARMS/KIDS PRESCHOOL 369884 11/15/2018 77712199 13.09 PARKS ADMIN HAY AND CORN STALKS~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS SPOONER FARMS/KIDS PRESCHOOL 369884 11/15/2018 77712200 33.51 PARKS ADMIN BIRTHDAY PARTY SUPPLIES~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS FRED MEYER #0682/KIDS PRESCHOOL 369884 11/15/2018 77712210 466.60 PARKS ADMIN PROGRAM SUPPLIES RCC AND KENNYDALE~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS DSS*ACHIEVMNTPRODUCTS/SPENCER JENNIFE 369884 11/15/2018 77712211 223.05 PARKS ADMIN PAINT, ART SUPPLIES~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS DSS*ACHIEVMNTPRODUCTS/SPENCER JENNIFE 369884 11/15/2018 77712212 157.75 PARKS ADMIN SENSORY BIN PRESCHOOL ~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS DSS*ACHIEVMNTPRODUCTS/SPENCER JENNIFE 369884 11/15/2018 77712214 481.22 PARKS ADMIN SUPPLIES FOR LI'L MOVERS INDOOR 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS PLAYGROUND~ AMZN MKTP US*MT7VD8SS1/THOMAS TANIA 369884 11/15/2018 77712215 26.19 PARKS ADMIN SUPPLIES LI'L MOVERS INDOOR PLAYGROUND 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS AMZN MKTP US*MT6IO1DI0/THOMAS TANIA
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 90 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712216 181.82 PARKS ADMIN SUPPLIES LI'L MOVERS INDOOR PLAYGROUND 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS AMZN MKTP US*MT7TT42W1/THOMAS TANIA 369884 11/15/2018 77712217 62.35 PARKS ADMIN SUPPLIES LI'L MOVERS INDOOR PLAYGROUND 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS AMZN MKTP US*MT5U14UO0/THOMAS TANIA 369884 11/15/2018 77712218 46.02 PARKS ADMIN SUPPLIES LI'L MOVERS INDOOR PLAYGROUND 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS AMZN MKTP US*MT2JN3R92/THOMAS TANIA 369884 11/15/2018 77712203 12.26 PARKS ADMIN STEAM TEAM FIELD TO AQUARIUM PARKING ~ 001.251001.020.571.20.31.011 PROGRAM SUPPLIES DIAMOND PARKING A172/PUTHOFF TOM 369884 11/15/2018 77712204 20.89 PARKS ADMIN INDOOR FASTENERS STEAM TEAM SUPPLIES~ 001.251001.020.571.20.31.011 PROGRAM SUPPLIES STAPLES 00114389/PUTHOFF TOM 369884 11/15/2018 77712205 1,134.00 PARKS ADMIN KIDZ SCEINCE KITS STEAM TEAM ~ 001.251001.020.571.20.31.011 PROGRAM SUPPLIES DEVELOPMENTAL STUDIES CEN/RECREATION RENT RENT 369884 11/15/2018 77712206 12.26 PARKS ADMIN STEAM TEAM FIELD TRIP TO AQUARIUM 001.251001.020.571.20.31.011 PROGRAM SUPPLIES PARKING~ DIAMOND PARKING A172/RECREATION RENT 369884 11/15/2018 77712207 12.26 PARKS ADMIN STEAM TEAM FIELD TRIP TO AQUARIUM 001.251001.020.571.20.31.011 PROGRAM SUPPLIES PARKING~ DIAMOND PARKING A172/RECREATION RENT 369884 11/15/2018 77712208 6.28 PARKS ADMIN STEAM TEAM SUPPLIES SCIENCE CLASS 001.251001.020.571.20.31.011 PROGRAM SUPPLIES SUPPLIES~ SAFEWAY #0366/RECREATION RENT 369884 11/15/2018 77712299 69.17 PARKS ADMIN STREAM TEAM SUPPLIES WATER,COOKIES~ 001.251001.020.571.20.31.011 PROGRAM SUPPLIES SAFEWAY #1563/NASS CARRIE 369884 11/15/2018 77712300 29.69 PARKS ADMIN STEAM TEAM SUPPLIES PRESS INSPIRE U 8 001.251001.020.571.20.31.011 PROGRAM SUPPLIES CHART, PRESS POSTER STEM CAREERS~ AMAZON.COM*M80J43JV2 AMZN/NASS CARRIE 369884 11/15/2018 77712297 2.00 PARKS ADMIN CLIP ART FOR SUNSET RESOURCE FAIR 001.800220.020.573.90.31.011 PROGRAM SUPPLIES EVENT-CED~ CANVA 02094-4310414/HICKS DREY 369884 11/15/2018 77712201 98.95 PARKS ADMIN LOCKS FOR TRAILERS~ 001.800221.020.573.90.35.000 SMALL TOOLS/MINOR EQUIPMENT WATSON SECURITY - RENTON/OBRIEN ANDY 369884 11/15/2018 77712298 158.00 PARKS ADMIN COMMERIAL POCKET ROLLER BA 10X10 TO 001.800221.020.573.90.35.000 SMALL TOOLS/MINOR EQUIPMENT REPLACE TRAILER CANOPY BAGS~ PAYPAL *CARAVAN/HICKS DREY 369884 11/15/2018 77711564 83.67 PARKS ADMIN FACEBK 6GP29HJHX2/HAGLUND BETH - ad for 001.800221.020.573.90.41.003 CONTRACTED SERVICES Mul cultural Fes val
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 91 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712058 322.31 PARKS ADMIN SCREEN ON THE GREEN - A WRINKLE IN TIME 001.800221.020.573.90.41.003 CONTRACTED SERVICES MOVIE~ SWANK MOTION PICTURES IN/VAN CLEAVE MARY 369884 11/15/2018 77712070 151.18 PARKS ADMIN LOWES #02420*/EAGAN DAN - CLAM LIGHTING 001.800221.020.573.90.41.003 CONTRACTED SERVICES PODIUM FOR MAYOR. 369884 11/15/2018 77712071 21.95 PARKS ADMIN MCLENDON HARDW- RENTON/EAGAN DAN - 001.800221.020.573.90.41.003 CONTRACTED SERVICES PRIMER/PAINT FOR MAYOR LIGHTING BOX FOR COULON CLAM LIGHTS 369884 11/15/2018 77712072 26.35 PARKS ADMIN MCLENDON HARDW - RENTON/EAGAN DAN - 001.800221.020.573.90.41.003 CONTRACTED SERVICES PAINT FOR LIGHTING PODIUM FOR CLAM LIGHTS 369884 11/15/2018 77712114 31.83 PARKS ADMIN AMZN MKTP US*M81RK1JM2/MINISCI JEFF - 001.800221.020.573.90.41.003 CONTRACTED SERVICES CLAM LIGHTING SUPPLIES FOR MAYORS LIGHTING BOX 369884 11/15/2018 77712202 657.60 PARKS ADMIN AD - MULTI CULTURAL FIESTIVAL~ 001.800221.020.573.90.41.003 CONTRACTED SERVICES SEATTLE CHINESE POST/OBRIEN ANDY 369884 11/15/2018 77712171 550.00 PARKS ADMIN ALICIAS WONDERLAND 2/NISHI TERESA~ 001.880006.020.573.90.41.003 CONTRACTED SERVICES FACE PAINTING AT SUMMER MEAL SITES (July 17 - August 17, 2018) 369884 11/15/2018 77711803 327.00 TRANSPORTATION/AIRPORT INSTITUTE OF TRANSPORTATI/MAR RON - Dues 003.000000.016.542.93.49.001 MEMBERSHIPS & DUES 369884 11/15/2018 77711830 88.08 TRANSPORTATION/AIRPORT KLEENBLAST/POORMAN VANESSA. I ton 003.000000.016.542.95.31.014 MARKINGS SUPPLIES (pallet) of media for sand blaster. To be split between all depts incl. signal shop. 369884 11/15/2018 77711801 27.23 TRANSPORTATION/AIRPORT DES STATE PRINTER/HARNDEN JOSEF - Books 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIES (9 for CED) 369884 11/15/2018 77711802 13.65 TRANSPORTATION/AIRPORT USPS PO 5470710269/HARNDEN JOSEF 003.000000.016.595.94.42.001 POSTAGE 369884 11/15/2018 77711797 6.00 TRANSPORTATION/AIRPORT LAZ PARKING 780108/GREGERSEN HEATH 003.000000.016.595.94.43.001 TRAVEL 369884 11/15/2018 77711798 470.00 TRANSPORTATION/AIRPORT ASSOC OF WA CITIES/GREGERSEN HEATHER - 003.000000.016.595.94.43.002 TRAINING/SCHOOLS Infrastructure Assistance Coordina ng Council (IACC) Conference registra on for Heather and Vangie 369884 11/15/2018 77711799 208.08 TRANSPORTATION/AIRPORT TRAVELODGE/GREGERSEN HEATH - Hotel 003.000000.016.595.94.43.008 LODGING while a ending the IACC conference in Wenatchee, WA 369884 11/15/2018 77711800 208.08 TRANSPORTATION/AIRPORT TRAVELODGE/GREGERSEN HEATH - Hotel 003.000000.016.595.94.43.008 LODGING stay for Vangie while a ending the IACC conference in Wenatchee, WA
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 92 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711793 18.39 TRANSPORTATION/AIRPORT IPM - LOT 50 - AVALARA TO/GARCIA VANGIE 003.000000.016.595.96.43.001 TRAVEL 369884 11/15/2018 77711794 15.94 TRANSPORTATION/AIRPORT IPM USPG/GARCIA VANGIE 003.000000.016.595.96.43.001 TRAVEL 369884 11/15/2018 77711795 15.00 TRANSPORTATION/AIRPORT IMPARK00250103U/GARCIA VANGIE 003.000000.016.595.96.43.001 TRAVEL 369884 11/15/2018 77711796 19.24 TRANSPORTATION/AIRPORT BOBS CLASSIC BRASS & BREW/GARCIA VANGIE 003.000000.016.595.96.43.001 TRAVEL - Reimbursed City 10/31/18 was to use advanced per diem for charge. 369884 11/15/2018 77711603 150.60 TRANSPORTATION/AIRPORT AMAZON.COM*MT7T06PW0/SEESE CHRIS: 003.000000.016.597.18.00.000 TRANSFER OUT TO 503 Kingston 2x8gb RAM for J. Harnden Laptop 369884 11/15/2018 77711832 434.51 PW SHOPS VARIDESK/POORMAN VANESSA 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIES 369884 11/15/2018 77711838 400.00 PW SHOPS PAYPAL *NWPMA/KREEFT MICHELLE JAYSON 003.000000.019.542.90.43.002 TRAINING/SCHOOLS GRANT-2018 NW PAVEMENT MGMT CONFERENCE 369884 11/15/2018 77711840 720.00 PW SHOPS WSU PESTICIDE EDUCATION/KREEFT MICHELLE 003.000000.019.542.90.43.002 TRAINING/SCHOOLS PRE-LICENSE EXAM REVIEW: JEREMY JOHNSON, BRET BAKER, JOSH ANDERSON, MARK WYMAN, BRIAN AKANA, VINCE SCHRODER 369884 11/15/2018 77711841 480.00 PW SHOPS WSU PESTICIDE EDUCATION/KREEFT MICHELLE 003.000000.019.542.90.43.002 TRAINING/SCHOOLS RECERTIFICATION: CHRIS WOOD, JOHN KALMBACH, STEPHEN FORSYTHE, RAMIRO ACOSTA-MALDONADO 369884 11/15/2018 77711842 720.00 PW SHOPS WSU PESTICIDE EDUCATION/KREEFT MICHELLE 003.000000.019.542.90.43.002 TRAINING/SCHOOLS RECERTIFICATION: JOSH WAGNER, RANDY WYATT, DANNY HUFFMAN, BILL BETTS, DYLAN THOMAS, RUSS MCCLURG 369884 11/15/2018 77711830 88.08 PW SHOPS KLEENBLAST/POORMAN VANESSA. I ton 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES (pallet) of media for sand blaster. To be split between all depts incl. signal shop. 369884 11/15/2018 77711845 60.49 PW SHOPS HD SUPPLY WHITE CAP #030/ANDERSON JOSH. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Visqueen for screening in yard. 369884 11/15/2018 77711847 15.49 PW SHOPS LOWES #02420*/FORSYTHE STEPHE. Paint 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES brush and paint. 369884 11/15/2018 77711849 11.39 PW SHOPS WATSON SECURITY - RENTON/HUFFMAN 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES DANIEL. Extra keys for D105 369884 11/15/2018 77711850 490.00 PW SHOPS PR DIAMOND PRODUCTS INC/KALMBACH JOHN. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 3 mul purpose blades. 369884 11/15/2018 77711851 8.80 PW SHOPS AUTOZONE4115AUTOZONE/KALMBACH JOHN. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES An freeze for snow equipment
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 93 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711854 96.25 PW SHOPS LOWES #02420*/MCCLURG RUSSELL. 25 bags 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES of concrete. 369884 11/15/2018 77711855 181.49 PW SHOPS HD SUPPLY WHITE CAP #030/MCCLURG 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES RUSSELL. Visqueen for material. Split 4 ways. 369884 11/15/2018 77711857 13.27 PW SHOPS MCLENDON HARDW- RENTON/MCCLURG RUSSELL. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Coupling insert. 369884 11/15/2018 77711858 14.32 PW SHOPS LOWES #02420*/WOOD CHRIS. Clamps for 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES de-icer. 369884 11/15/2018 77711859 12.08 PW SHOPS LOWES #02420*/WYATT RANDY. LED bulbs. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 369884 11/15/2018 77711829 114.38 PW SHOPS AMZN MKTP US*MT5BW36T0/POORMAN VANESSA. 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENT Chain saw sharpener for Street. 369884 11/15/2018 77711848 59.38 PW SHOPS HARBOR FREIGHT TOOLS 190/FORSYTHE 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENT STEPHE. Jacks for snow plows. 369884 11/15/2018 77711852 101.81 PW SHOPS HARBOR FREIGHT TOOLS 190/KALMBACH JOHN. 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENT O-meters and hitch tool. 369884 11/15/2018 77711853 21.97 PW SHOPS THE HOME DEPOT #4705/KALMBACH JOHN. 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENT Tool box for truck. 369884 11/15/2018 77711887 131.87 PW SHOPS Fire hose nozzles for the shops wash 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENT rack 369884 11/15/2018 77711856 72.33 PW SHOPS RAIL STATION ALE HOUSE/MCCLURG RUSSELL. 003.000000.019.542.92.43.007 MEALS & INCIDENTAL EXPENSE Didnt receive per diem before Roadeo event in Wenatchee.- Reimbursed 11-1-18 369884 11/15/2018 77711860 756.64 PW SHOPS COMFORT SUITES/ZELLNER PATRICK. Hotel 003.000000.019.542.92.43.008 LODGING room for 3 nights in Wenatchee for Roadeo. 369884 11/15/2018 77712178 600.00 PARKS ADMIN HONEY BUCKET/OLSON CARRIE~ 009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWN ADA PORTABLE TOILET FOR FARMERS MARKET 9/11/2018, 9/18/2018 AND 9/25/2018 369884 11/15/2018 77712172 42.00 PARKS ADMIN SAFEWAY #1471/OLSON CARRIE~ 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWN VOLUNTEER LUNCH 9/25/2018 FARMERS MARKET QTY 7 - CUPCAKE 10CT $ 6.00/EA 369884 11/15/2018 77712173 105.44 PARKS ADMIN LITTLE CAESARS 1475-0003/OLSON CARRIE~ 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWN VOLUNTEER LUNCH 9/25/2018 FARMERS MARKET QTY 10 - PEPPERONI PIZZA~ QTY 6 - CHEESE PIZZA
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 94 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712175 55.00 PARKS ADMIN EIG*CONSTANTCONTACT.COM/OLSON CARRIE~ 009.880004.020.573.30.41.003 CONTRACTED SERVICES - KCD EMAIL SERVICE FOR OCTOBER 2018~ FARMERS MARKET 369884 11/15/2018 77712174 174.84 PARKS ADMIN FACEBK SQVGTHS8Q2/OLSON CARRIE~ 009.880004.020.573.30.44.000 ADVERTISING - KCD ADVERTISING FOR SEPTEMBER 2018 FARMERS MARKET 369884 11/15/2018 77712132 420.53 PARKS ADMIN IMLSS WASHINGTON/YOUNGEDYK PAUL - PD 108.220044.020.518.21.31.000 SUPPLIES-200 MILL SET UNIT 200 MILL~ KIT - IC STORE ROOM MORTISE ANGLE LC 369884 11/15/2018 77712052 1,122.55 PARKS ADMIN PARKING HANG TAG FOR PARKING PERMITS~ 108.220046.020.518.21.31.000 SUPPLIES-PARKING GARAGE SMARTSIGN/LOHMAN LORI 369884 11/15/2018 77712087 2.00 PARKS ADMIN CITY OF RENTON PARKING/JACKSON BLAINE - 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGE PARKING PAYMENT TO TEST THE CITY GARAGE KIOSKS 369884 11/15/2018 77712088 2.00 PARKS ADMIN CITY OF RENTON PARKING/JACKSON BLAINE - 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGE PARKING GARAGE REPAIR RECEIPT OF KIOSK 369884 11/15/2018 77712062 59.34 PARKS ADMIN AQUA QUIP/EAGAN DAN - PIAZZA - NET FOR 108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDING CLEANING 369884 11/15/2018 77712119 -350.90 PARKS ADMIN AQUA QUIP/PEARSON CASEY~ 108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDING PUMP FOR FOUNTAIN - PURCHASED AND THEN RETURNED 369884 11/15/2018 77712113 24.99 PARKS ADMIN SIMPLISAFE.COM/MINISCI JEFF - LIBERTY 108.220048.020.518.21.48.000 REPAIRS & MAINTENANCE-LIBERTY PARK BLDG PARK COMM BLDG ALARM MONITORING 369884 11/15/2018 77711781 8.06 UTILITY SYSTEMS AMAZON.COM*MT0U84I80/CLENNA LAURA - 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES First Aid Kit. 369884 11/15/2018 77711782 15.98 UTILITY SYSTEMS AMAZON.COM*M80HM24W0/CLENNA LAURA - 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES DYMO Labeling Tape and Ergonomic Keyboard. 369884 11/15/2018 77711783 -7.62 UTILITY SYSTEMS AMAZON.COM/CLENNA LAURA - Return of 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES Ergonomic Keyboard. 369884 11/15/2018 77711788 70.61 UTILITY SYSTEMS IBI - SUPPLYWORKS #2251/PURSELL JULIE. 403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIES Compostable bags for In-house Recycling Program. 369884 11/15/2018 77711787 -8.79 UTILITY SYSTEMS TARGET 00022905/KIM JINA. Return of 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAM accidental personal charge. Reimbursement was paid to City on 10/3/18. Refund is now due to Jina Kim. 369884 11/15/2018 77711846 42.24 PW SHOPS FRED-MEYER #0031/CALKINS BRETT. Work 403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIES pants per MOU clothing allowance
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 95 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712263 172.66 PARKS ADMIN 2018 10 GC CC AMZN MKTP US*MT4CD05C0 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIES / WAGNER DIANE - RESALE & SUPPLIES: TAPE, STAPLERS, STAPLES, DOUBLE SIDED TAPE, COIN BAGS, ETC.~ ~ RESELL: ZANTAC: 1 @ 80 $48.08 369884 11/15/2018 77712264 21.10 PARKS ADMIN 2018 10 GC CC: AMZN MKTP US*MT2OZ95U1 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIES / WAGNER DIANE ~ CALCULATOR INK REPLACEMENTS 369884 11/15/2018 77712267 13.84 PARKS ADMIN 2018 10 GC CC: STAPLES 00113373 / 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIES WAGNER DIANE: OFFICE SUPPLIES - WHITE-OUT TAPES 369884 11/15/2018 77712126 40.35 PARKS ADMIN SHERWIN WILLIAMS 703553/SO JOHNNY GC 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES CUTODIAL SUPPLIES 369884 11/15/2018 77712127 79.03 PARKS ADMIN PLATT ELECTRIC 040/SO JOHNNY - GC 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES - 369884 11/15/2018 77712128 67.55 PARKS ADMIN JON DON SEATTLE 008/SO JOHNNY - GC 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES ~ AEROSOL FRESH LINEN/VANILLA 369884 11/15/2018 77712246 16.00 PARKS ADMIN 2018 10 GC CC: HOTEL MURANO / PARKING 404.000000.020.576.61.43.001 GOLF COURSE TRAVEL / MILLS DOUGLAS ---~ NW PGA MERCHANDING SHOW PARKING 369884 11/15/2018 77712241 1,100.00 PARKS ADMIN 2018 10 GC CC: IN *NORTHWEST TURFGRASS 404.000000.020.576.61.43.002 TRAINING/SCHOOLS A / MEYERS STEPHEN~ CONFERENCE - MEYERS, MARRAPODI~ OCT 28-30 2018 369884 11/15/2018 77712266 600.00 PARKS ADMIN 2018 10 GC CC: VARSITY COMMUNICATIONS 404.000000.020.576.61.44.000 ADVERTISING / WAGNER DIANE~ ADVERTISING: CASCADE GOLFER DISPLAY 369884 11/15/2018 77712239 3,426.50 PARKS ADMIN 2018 10 GC CC: N *DESERT GREEN TURF, 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIES IN / MEYERS STEPHEN - SOD~ DELIVER AND INSTALL 4700 sf BIG ROLL 369884 11/15/2018 77712242 34.45 PARKS ADMIN 2018 10 GC CC: MOTION AND FLOW KENT 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIES / MEYERS STEPHEN - REPAIR SUPPLIES: HYDRAULIC LINES~ #93 FWY MOWER 369884 11/15/2018 77712244 1,290.51 PARKS ADMIN 2018 10 GC CC: COM / MILLS DOUGLAS - 404.000000.020.576.65.31.005 CHEMICALS REPAIR SUPPLIES - ~ CHEMICALS: CIVITAS~ FERTILIZERS: VITASTIM POLAR~ ~ INV #'S:
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 96 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712244 5,837.13 PARKS ADMIN 2018 10 GC CC: COM / MILLS DOUGLAS - 404.000000.020.576.65.31.011 FERTILIZER REPAIR SUPPLIES - ~ CHEMICALS: CIVITAS~ FERTILIZERS: VITASTIM POLAR~ ~ INV #'S: 369884 11/15/2018 77712240 4,010.08 PARKS ADMIN 2018 10 GC CC: WASHINGTON ROCK 404.000000.020.576.65.31.012 SAND QUARRIES / MEYERS STEPHEN - FAIRWAY TOP DRESSING 369884 11/15/2018 77712261 2,048.74 PARKS ADMIN 2018 10 GC CC: CEDAR GROVE COMPOSTING 404.000000.020.576.65.31.012 SAND / WAGNER DIANE - COMPOST, TOPSOIL, AERIFICATON TIME 369884 11/15/2018 77712248 430.91 PARKS ADMIN 2018 10 GC CC - NAPA STORE 3767013 / 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE VAN SANTFORD DA - SHOP / EQ SUPPLIES: OIL, ENG FLUISH OCTANE BOOSTS, ETC. (OIL @ 6.5 EA @ 10/30) 369884 11/15/2018 77712249 1,628.00 PARKS ADMIN 2018 10 GC CC: GOLFCO INTERNATIONAL 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE INC / VAN SANTFORD DA-REPAIR SUPPLIES / JD ROLLER~ ROLLER 3" COMPETITION SMOOTH~ JD 9009A; POLYURETHANE SOFT HAMMER 369884 11/15/2018 77712250 301.22 PARKS ADMIN 2018 10 GC CC: BRYANT S TRACTOR & 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE MOWER / VAN SANTFORD DA - REPAIR SUPPLIES / CHAINSAW - CHAIN LOOP, CUTTER BAR, OIL ETC 369884 11/15/2018 77712251 74.17 PARKS ADMIN 2018 10 GC CC: NAPA STORE 3767013 / 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE VAN SANTFORD DA - REPAIR SUPPLIES~ FUEL HOSE, CLAMPS, ETC. 369884 11/15/2018 77712252 310.26 PARKS ADMIN 2018 10 GC CC: PERFECT DRIVE GOLF AND 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE UT / VAN SANTFORD DA - REPAIR SUPPLIES: ASM SPRING, ARM BUSHINGS ETC DA 369884 11/15/2018 77712253 285.98 PARKS ADMIN 2018 10 GC CC: NAPA STORE 3767013 / 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE VAN SANTFORD DA - REPAIR SUPPLIES~ BATTERIES, CORE DEPOSIT, ALTERNATOR~ ~ . 369884 11/15/2018 77712254 237.94 PARKS ADMIN 2018 10 GC CC: ROMAINE CORP HQ KEN T / 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE VAN SANTFORD DA - REPAIR SUPPLIES 78 TORO SPRAYER 369884 11/15/2018 77712255 16.50 PARKS ADMIN 2018 10 GC CC: NAPA STORE 3767013 / 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE VAN SANTFORD DA - REPAIR SUPPLIES, #C215 ALTERNATOR
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 97 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712256 497.63 PARKS ADMIN 2018 10 GC CC: ROMAINE CORP HQ 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE KENT/VAN SANTFORD DA REPAIR SUPPLIES - CREDIT - APPEARS NEXT CYCLE 369884 11/15/2018 77712257 220.61 PARKS ADMIN 2018 10 GC CC: LOWES #02420* / VAN 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE SANTFORD DA - COMPESSOR & MISC REPAIRS SUPPLIES: WOOD SCRAPER, BUG-STOP , RAKE GRIPS, SCREWS, COUPLERS, ETC 369884 11/15/2018 77712238 17.60 PARKS ADMIN 2018 10 GC CC: LOWES #02420* / MEYERS 404.000000.020.576.68.31.011 PRO SHOP SUPPLIES STEPHEN - TOURNAMENT SUPPLIES / LADIES INVITE / FLOWERS, ETC AT EA OR EVERY OTHER HOLE(S) 369884 11/15/2018 77712243 12.79 PARKS ADMIN 2018 10 GC CC: MILLS DOUGLAS - LADIES 404.000000.020.576.68.31.011 PRO SHOP SUPPLIES INVITE TOURNAMENT SUPPLIES 369884 11/15/2018 77712245 17.60 PARKS ADMIN 2018 10 GC CC: DOLLAR TREE / MILLS 404.000000.020.576.68.31.011 PRO SHOP SUPPLIES DOUGLAS - TOURNAMENT SUPPLIES-PRO-SHOP - - TAPE MEASURES 369884 11/15/2018 77712247 8,420.00 PARKS ADMIN 2018 10 GC CC: WSG*WILSON SPTG GDS / 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE V TOLL MIKE~ MERCH / RESALE - BALLS, , GRIPS, PUTTERS, RANGE BALLS,TC.~ ~ 4524919920\\4524852378\\4524797396\\ 369884 11/15/2018 77712258 503.83 PARKS ADMIN 2018 10 GC CC: IN *GLOVEIT, LLC / 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE WAGNER DIANE - MERCH RESALE:~ VISORS, GLOVES ETC 369884 11/15/2018 77712259 727.87 PARKS ADMIN 2018 10 GC CC: DAPHNES HEADCOVERS / 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE WAGNER DIANE~ MERCH RESELL - HEADCOVERS 369884 11/15/2018 77712260 1,522.59 PARKS ADMIN 2018 10 GC CC: JOFIT WHOLESALE / 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE WAGNER DIANE- MERCH / RESALE ~ LADIES SKORTS, TANKS, ETC. 369884 11/15/2018 77712262 20.96 PARKS ADMIN 2018 10 GC CC: AMZN MKTP US*MT38G9582 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE / WAGNER DIANE - MERCH FOR RESELL - ADVIL~ 100 QNTY 369884 11/15/2018 77712263 48.08 PARKS ADMIN 2018 10 GC CC AMZN MKTP US*MT4CD05C0 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE / WAGNER DIANE - RESALE & SUPPLIES: TAPE, STAPLERS, STAPLES, DOUBLE SIDED TAPE, COIN BAGS, ETC.~ ~ RESELL: ZANTAC: 1 @ 80 $48.08
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 98 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712265 19.79 PARKS ADMIN 2018 10 GC CC: US*MT1MX3BA1 / WAGNER 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE DIANE - MERCH RESALE: CR2 BATTERIES 369884 11/15/2018 77712268 3,159.55 PARKS ADMIN 2018 10 GC CC: ACUSHNET BILLTRUST / 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE WAGNER DIANE -MERCH for RESALE: ~ INVOICE NUMBERS: 369884 11/15/2018 77711781 8.06 UTILITY SYSTEMS AMAZON.COM*MT0U84I80/CLENNA LAURA - 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIES First Aid Kit. 369884 11/15/2018 77711782 15.98 UTILITY SYSTEMS AMAZON.COM*M80HM24W0/CLENNA LAURA - 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIES DYMO Labeling Tape and Ergonomic Keyboard. 369884 11/15/2018 77711783 -7.60 UTILITY SYSTEMS AMAZON.COM/CLENNA LAURA - Return of 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIES Ergonomic Keyboard. 369884 11/15/2018 77711792 21.99 UTILITY SYSTEMS STAPLES 00114389/SULYCH EMINA. Wireless 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIES keyboard and mouse combo. 369884 11/15/2018 77711785 56.00 UTILITY SYSTEMS TTT ENVIRONMENTAL LLC/ CRAWFORD 405.000000.018.534.20.41.010 WATER QUALITY TESTING MELISSA - Water Quality Tes ng equipment rental. 369884 11/15/2018 77711789 63.20 UTILITY SYSTEMS ALASKA AIR 0277262623907/SULYCH EMINA. 405.000000.018.534.20.43.001 TRAVEL Airfare from Sea le for 2018 Trimble Users Conference in Las Vegas on 11/04/18. 369884 11/15/2018 77711790 78.19 UTILITY SYSTEMS DELTA AIR 0067185031303/SULYCH EMINA. 405.000000.018.534.20.43.001 TRAVEL Rerutn airfare for 2018 Trimble Users Conference in Las Vegas on 11/10/18. 369884 11/15/2018 77711791 -1.78 UTILITY SYSTEMS EXPEDIA 7382069150655/SULYCH EMINA. 405.000000.018.534.20.43.001 TRAVEL Refund of airfare booking fee for Emina Sulych for 2018 Trimble Dimensions Users Conference in Las Vegas on 11/04/18. 369884 11/15/2018 77711619 404.91 UTILITY SYSTEMS Transfer out to 503 405.000000.018.597.18.00.000 TRANSFER OUT TO 503 369884 11/15/2018 77711830 88.08 PW SHOPS KLEENBLAST/POORMAN VANESSA. I ton 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES (pallet) of media for sand blaster. To be split between all depts incl. signal shop. 369884 11/15/2018 77711845 60.50 PW SHOPS HD SUPPLY WHITE CAP #030/ANDERSON JOSH. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Visqueen for screening in yard. 369884 11/15/2018 77711855 181.49 PW SHOPS HD SUPPLY WHITE CAP #030/MCCLURG 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES RUSSELL. Visqueen for material. Split 4 ways.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 99 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711879 67.41 PW SHOPS MCLENDON HARDW- RENTON/BURKEY JASON--- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Cables and cable clamps & Stops 369884 11/15/2018 77711880 107.17 PW SHOPS LOWES #02420*/BURKEY JASON-- Cedar 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES boards, steeel wall mount, shelving, drywall anchors, wood screws - Water Bay 369884 11/15/2018 77711881 102.96 PW SHOPS MCLENDON HARDW- RENTON/BURKEY JASON-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Wood Wedges 369884 11/15/2018 77711882 81.38 PW SHOPS JCPENNEY 0696/CAMPBELL SEAN-- Jeans / 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES pant from Clothing Allowance per MOU 369884 11/15/2018 77711883 106.48 PW SHOPS WORK AND MORE/CAMPBELL SEAN-- work 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES boots that he returned a er realizing he needed to use his own money. 369884 11/15/2018 77711884 -106.48 PW SHOPS WORK AND MORE/CAMPBELL SEAN--Credit for 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES the return of work boots 369884 11/15/2018 77711885 21.98 PW SHOPS MCLENDON HARDW- RENTON/COMBS MARK--- 2 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 1/2" paint brushes for hydrant pain ng 369884 11/15/2018 77711886 73.83 PW SHOPS MCLENDON HARDW- RENTON/DILLS PAUL-- 2 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES bundles of wood wedges 369884 11/15/2018 77711888 24.24 PW SHOPS CENTRAL WELDING SUPPLY/FERRER JOE-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Filled Carbon dioxide tank 369884 11/15/2018 77711889 9.38 PW SHOPS SHELL OIL 57445961303/FERRER JOE-- Fuel 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES for sump pump used for main break 369884 11/15/2018 77711891 23.50 PW SHOPS OREILLY AUTO #3696/GALVAN ROBERTO -- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Vehicle cleaning supplies 369884 11/15/2018 77711892 107.08 PW SHOPS Cau on blue marking paint 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 369884 11/15/2018 77711893 161.39 PW SHOPS LOWES #02420*/HAMBLIN TODD-- Cedar 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Board, surge protector, hooks, moun ng wall shelves, screws 369884 11/15/2018 77711894 -32.45 PW SHOPS DUNN LUMBER RT MOTO/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Credit for the return of some screws 369884 11/15/2018 77711895 8.32 PW SHOPS PLATT ELECTRIC 800/OLVERA HECTOR--Duct 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Covers 369884 11/15/2018 77711896 32.45 PW SHOPS DUNN LUMBER RT/OLVERA HECTOR-- Screws 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES that were returned for credit 369884 11/15/2018 77711897 39.70 PW SHOPS DUNN LUMBER RT/OLVERA HECTOR--- Box of 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES flat head phillips stainless screws
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 100 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711898 50.00 PW SHOPS PAYPAL *SQUAWK1955/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Electrical control relay 369884 11/15/2018 77711899 46.26 PW SHOPS AMZN MKTP US*MT9YD6BX0/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Work cell phone ba ery and screeen protectors for Craig Prays phone 369884 11/15/2018 77711901 494.08 PW SHOPS PLATT ELECTRIC 040/OLVERA HECTOR 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 369884 11/15/2018 77711902 71.50 PW SHOPS PLATT ELECTRIC 800/OLVERA HECTOR-- Shop 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES light 369884 11/15/2018 77711903 243.78 PW SHOPS PLATT ELECTRIC 800/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Light bulbs 4' for the shop fixtures 369884 11/15/2018 77711904 12.09 PW SHOPS PLATT ELECTRIC 800/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 3-port wire connectors 369884 11/15/2018 77711905 -5.41 PW SHOPS PLATT ELECTRIC 040/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES refund for a tax charge 369884 11/15/2018 77711906 -54.12 PW SHOPS PLATT ELECTRIC 040/OLVERA HECTOR 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 369884 11/15/2018 77711907 59.53 PW SHOPS PLATT ELECTRIC 800/OLVERA HECTOR-- 6- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Magne c Ballast 369884 11/15/2018 77711908 158.10 PW SHOPS PLATT ELECTRIC 800/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Fiber Op cal rack 369884 11/15/2018 77711909 405.00 PW SHOPS INDELCO PLASTICS CORP/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES High - Low level control kit 369884 11/15/2018 77711911 17.58 PW SHOPS MCLENDON HARDW- RENTON/ONEILL JOSHUA-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES An seize lube & galv pipe nipple 369884 11/15/2018 77711912 59.36 PW SHOPS MCLENDON HARDW- RENTON/ONEILL JOSHUA-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Brass Nipple & coupling 369884 11/15/2018 77711915 37.60 PW SHOPS HISTRENGTH BOLT CO./PIERSON PAT- 1/2" - 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 13 HSS Bo om taps 369884 11/15/2018 77711916 43.99 PW SHOPS MCLENDON HARDW- RENTON/PRAY CRAIG-- Rat 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES bait for CCTF sta on 369884 11/15/2018 77711917 15.33 PW SHOPS LOWES #02420*/RODRIGUEZ JAMES-- Shelf 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES bracket 369884 11/15/2018 77711919 725.08 PW SHOPS TACOMA SCREW PRODUCTS KE/RODRIGUEZ 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES JAMES-- (40) SS Hex Cap Screws JAMES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 101 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711920 117.16 PW SHOPS TACOMA SCREW PRODUCTS KE/RODRIGUEZ 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES JAMES-- SS Hex Full Nut 1" -8 coarse (40) JAMES 369884 11/15/2018 77711921 71.17 PW SHOPS LOWES #02420*/STAHL GEORGE-- Metal 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES electrical cover, 3 hole metal elect box, surge protector 369884 11/15/2018 77711881 66.48 PW SHOPS Poly tank sprayer 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 369884 11/15/2018 77711887 131.86 PW SHOPS MOTION AND FLOW KENT/DIMOND JOHN Fire 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT hose nozzles for the shops wash rack 369884 11/15/2018 77711890 1,953.66 PW SHOPS KELLER AMERICA INC./GALVAN ROBERTO-- 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT Acculevels- ( used for measuring water well levels) 369884 11/15/2018 77711892 27.49 PW SHOPS MCLENDON HARDW- RENTON/GUNDERSEN EMIL-- 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT Marking paint sprayer wand 369884 11/15/2018 77711910 156.51 PW SHOPS TACOMA SCREW PRODUCTS KE/OLVERA 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT HECTOR-- 1- 5/32" Drill bit and drilling fluid 369884 11/15/2018 77711913 34.77 PW SHOPS MCLENDON HARDW- RENTON/PIERSON PAT-- 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 21Piece bit set 369884 11/15/2018 77711914 76.99 PW SHOPS HARBOR FREIGHT TOOLS 190/PIERSON PAT-- 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 5" mul purpose vise 369884 11/15/2018 77711918 559.00 PW SHOPS PUMPBIZ INC/RODRIGUEZ JAMES-- Stainless 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT steel jet pump 369884 11/15/2018 77711833 105.00 PW SHOPS PAYPAL *KCAWWA/KREEFT MICHELLE~ 405.000000.019.534.50.43.002 TRAINING/SCHOOLS CTRL VALVE SERVICE TRAINING FOR PAUL DILLS 369884 11/15/2018 77711834 105.00 PW SHOPS PAYPAL *KCAWWA/KREEFT MICHELLE~ 405.000000.019.534.50.43.002 TRAINING/SCHOOLS CTRL VALVE SERVICE TRAINING FOR CODY BARTLETT 369884 11/15/2018 77711835 105.00 PW SHOPS PAYPAL *KCAWWA/KREEFT MICHELLE CTRL 405.000000.019.534.50.43.002 TRAINING/SCHOOLS VALVE SERVICE TRAINING FOR TODD HAMBLIN 369884 11/15/2018 77711836 105.00 PW SHOPS PAYPAL *KCAWWA/KREEFT MICHELLE CTRL 405.000000.019.534.50.43.002 TRAINING/SCHOOLS VALVE SERVICE TRAINING FOR TYLER SCHWARTZENBERGER 369884 11/15/2018 77711837 105.00 PW SHOPS PAYPAL *KCAWWA/KREEFT MICHELLE CTRL 405.000000.019.534.50.43.002 TRAINING/SCHOOLS VALVE SERVICE TRAINING FOR MARK COMBS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 102 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711839 210.00 PW SHOPS GREEN RIVER COMMUNITY CO/KREEFT 405.000000.019.534.50.43.002 TRAINING/SCHOOLS MICHELLE WATER MAIN DISINFECTION FOR CONSTRUCTION & MAINT. CREWS- JOEL MCCANN 369884 11/15/2018 77711900 83.50 PW SHOPS WA L & I TUKWILA/OLVERA HECTOR-- 405.000000.019.534.50.49.008 LICENSES & PERMITS Electrical Journeyman license renewal 369884 11/15/2018 77711781 8.06 UTILITY SYSTEMS AMAZON.COM*MT0U84I80/CLENNA LAURA - 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIES First Aid Kit. 369884 11/15/2018 77711782 15.98 UTILITY SYSTEMS AMAZON.COM*M80HM24W0/CLENNA LAURA - 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIES DYMO Labeling Tape and Ergonomic Keyboard. 369884 11/15/2018 77711783 -7.62 UTILITY SYSTEMS AMAZON.COM/CLENNA LAURA - Return of 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIES Ergonomic Keyboard. 369884 11/15/2018 77711830 88.08 PW SHOPS KLEENBLAST/POORMAN VANESSA. I ton 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES (pallet) of media for sand blaster. To be split between all depts incl. signal shop. 369884 11/15/2018 77711845 60.50 PW SHOPS HD SUPPLY WHITE CAP #030/ANDERSON JOSH. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES Visqueen for screening in yard. 369884 11/15/2018 77711855 181.49 PW SHOPS HD SUPPLY WHITE CAP #030/MCCLURG 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES RUSSELL. Visqueen for material. Split 4 ways. 369884 11/15/2018 77711874 42.93 PW SHOPS MCLENDON HARDW- RENTON/LUNDQUIST JAKE. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES Fi ngs for pipe repair @ 1602 Blaine CT SE 369884 11/15/2018 77711876 14.29 PW SHOPS MCLENDON HARDW- RENTON/ROWLAND ROGER. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES Gas can spout. 369884 11/15/2018 77711877 55.67 PW SHOPS WM SUPERCENTER #3794/SITTNER ROCKY. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES Work jeans per MOU - Clothing allowance 369884 11/15/2018 77711831 1,352.00 PW SHOPS TMSEQUIP.COM/POORMAN VANESSA. New 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT wacker for Waste Water. 369884 11/15/2018 77711873 75.90 PW SHOPS THE HOME DEPOT #4705/GALLAWAY JAYSON. 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT New spotlight for D140 369884 11/15/2018 77711878 1,197.89 PW SHOPS BRYANT S TRACTOR & MOWER/SITTNER ROCKY. 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 2200 wa companion generator. 369884 11/15/2018 77711887 131.87 PW SHOPS Fire hose nozzels for shops wash rack 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 369884 11/15/2018 77711844 120.00 PW SHOPS WSU PESTICIDE EDUCATION/KREEFT MICHELLE 406.000000.019.535.50.43.002 TRAINING/SCHOOLS WESTERN WA RECERTIFICATION FOR SHANE COUTY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 103 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711828 358.85 PW SHOPS HERC RENTALS/LAUTERBACH KRIS. Rental 406.000000.019.535.50.45.000 OPERATING RENTAL & LEASE of mini excavator for Waste water. 369884 11/15/2018 77711781 8.07 UTILITY SYSTEMS AMAZON.COM*MT0U84I80/CLENNA LAURA - 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES First Aid Kit. 369884 11/15/2018 77711782 15.98 UTILITY SYSTEMS AMAZON.COM*M80HM24W0/CLENNA LAURA - 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES DYMO Labeling Tape and Ergonomic Keyboard. 369884 11/15/2018 77711783 -7.62 UTILITY SYSTEMS AMAZON.COM/CLENNA LAURA - Return of 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES Ergonomic Keyboard. 369884 11/15/2018 77711830 88.08 PW SHOPS KLEENBLAST/POORMAN VANESSA. I ton 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES (pallet) of media for sand blaster. To be split between all depts incl. signal shop. 369884 11/15/2018 77711845 60.50 PW SHOPS HD SUPPLY WHITE CAP #030/ANDERSON JOSH. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Visqueen for screening in yard. 369884 11/15/2018 77711855 181.50 PW SHOPS HD SUPPLY WHITE CAP #030/MCCLURG 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES RUSSELL. Visqueen for material. Split 4 ways. 369884 11/15/2018 77711861 40.73 PW SHOPS KEPPLER AND RECYCLING/BLACKBURN ROBER. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Straw bales for Surface job. 369884 11/15/2018 77711867 9.21 PW SHOPS MCLENDON HARDW- RENTON/D AMORE PIERO. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES PVC pipe, coupling and fi ngs. 369884 11/15/2018 77711868 74.13 PW SHOPS SUNSET MATERIALS, IN/MARCOE MATTHEW. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Top soil for job. 369884 11/15/2018 77711871 60.08 PW SHOPS MCLENDON HARDW- RENTON/OCONNOR GEORGE. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Solid sewer pipe. 369884 11/15/2018 77711869 75.87 PW SHOPS HOUSEMART HIGHLANDS ACE/MARCOE MATTHEW. 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT Bow rakes. 369884 11/15/2018 77711872 69.26 PW SHOPS MCLENDON HARDW- RENTON/REMIEN CHAD. 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT Garden tools and storage container. 369884 11/15/2018 77711887 131.87 PW SHOPS Fire hose nozzles for the shops wash 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT rack
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 104 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711843 2,280.00 PW SHOPS WSU PESTICIDE EDUCATION/KREEFT MICHELLE 407.000000.019.531.35.43.002 TRAINING/SCHOOLS RECERTIFICATION: ERIC PETZOLD, KIP BRAATEN, CHRIS KRYSIAK, CRAIG SAWYER, NATHAN NELSON, CHAD REMIEN, ROB BLACKBURN, JASON CHURCHILL, PIERO D'AMORE, JASON GALLAWAY, TRAVIS HAMBLIN, KEVIN HIATT, MIKE HORNBACK, JAKE LUNDQUIST, CRIS MURRY, GEORGE O'CONNOR, ANDREW REEDAL, DON COOK, MATT MARCOE 369884 11/15/2018 77711862 15.00 PW SHOPS WENATCHEE CONVENTION CENT/BRAATEN KIP. 407.000000.019.531.35.43.007 MEALS & INCIDENTAL EXPENSE Didn't receive per diem before leaving for Roadeo in Wenatchee. - To be reimbursed 369884 11/15/2018 77711865 50.37 PW SHOPS RAIL STATION ALE HOUSE/BRAATEN KIP. 407.000000.019.531.35.43.007 MEALS & INCIDENTAL EXPENSE Didn't receive per diem before leaving for Roadeo in Wenatchee. - To be reimbursed 369884 11/15/2018 77711866 23.29 PW SHOPS KIM PHUONG RESTAURANT/BRAATEN KIP. 407.000000.019.531.35.43.007 MEALS & INCIDENTAL EXPENSE Didn't receive per diem before leaving for Roadeo. - To be reimbursed 369884 11/15/2018 77711863 400.72 PW SHOPS COMFORT SUITES/BRAATEN KIP. lodging 407.000000.019.531.35.43.008 LODGING for Roadeo. 369884 11/15/2018 77711864 400.72 PW SHOPS COMFORT SUITES/BRAATEN KIP. Lodging 407.000000.019.531.35.43.008 LODGING for Roadeo. 369884 11/15/2018 77711870 400.72 PW SHOPS COMFORT SUITES/MURRY CRISTIN. Room for 407.000000.019.531.35.43.008 LODGING Roadeo. 369884 11/15/2018 77711784 29.00 UTILITY SYSTEMS TTT ENVIRONMENTAL LLC/ CRAWFORD 425.455588.018.594.34.63.000 AQUIFER MONITORING AND MANAGEMENT MELISSA. Aquifer Monitoring and Management Supplies - well plugs (2). 369884 11/15/2018 77711786 7.48 UTILITY SYSTEMS MCLENDON HARDWARE RENTON/ CRAWFORD 425.455588.018.594.34.63.000 AQUIFER MONITORING AND MANAGEMENT MELISSA. Aquifer Management Supplies - misc. fasteners(22). 369884 11/15/2018 77711875 4.36 PW SHOPS QFC #5871/MARSHALL RICHAR. Dis lled 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Water for Radiators. 369884 11/15/2018 77711922 194.69 PW SHOPS AUTOZONE4115AUTOZONE/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Wheel hubs for D-133 369884 11/15/2018 77711923 188.06 PW SHOPS WESTERN TRUCK CENTER/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Coolant sensor and harness for F-123 369884 11/15/2018 77711924 59.22 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Concentrate coolant for stock
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 105 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711926 29.81 PW SHOPS NC MACHINERY/CAREY BRIAN-- Loader bolts 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES and nuts for E-146 369884 11/15/2018 77711927 46.31 PW SHOPS NC MACHINERY/CAREY BRIAN - Loader bolts 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for E-146 369884 11/15/2018 77711928 340.20 PW SHOPS BATTERY SYSTEMS SUMNER/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Misc ba eries for fleet 369884 11/15/2018 77711929 65.18 PW SHOPS AMAZON.COM*MT63H9GF1/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Muffler for MR-31 369884 11/15/2018 77711930 3,229.00 PW SHOPS BRABER EQUIPMENT INC/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Mower blades for E-119 & E-147 369884 11/15/2018 77711932 6.21 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN-- Oil 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES plugs & gasket for D-130 369884 11/15/2018 77711936 167.19 PW SHOPS PERFORMANCE RADIATOR-SEA/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Radiator for B-192 369884 11/15/2018 77711937 328.30 PW SHOPS 240 PURCELL TIRE/CAREY BRIAN-- Misc 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES res for stock 369884 11/15/2018 77711938 672.80 PW SHOPS 240 PURCELL TIRE/CAREY BRIAN-- 4 res 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for N-013 369884 11/15/2018 77711939 1,358.60 PW SHOPS 240 PURCELL TIRE/CAREY BRIAN-- Misc 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES res for fleet vehicles 369884 11/15/2018 77711940 1,939.12 PW SHOPS 240 PURCELL TIRE/CAREY BRIAN-- 4 res 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for F-114 369884 11/15/2018 77711944 92.77 PW SHOPS SIX ROBBLEES NO 1/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Tire/wheel combo for S-174 369884 11/15/2018 77711945 930.56 PW SHOPS TURF STAR INC/CAREY BRIAN-- Hydraulic 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES motor for D-149 369884 11/15/2018 77711946 1,389.85 PW SHOPS CASCADE FIRE & SAFETY/CAREY BRIAN 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 369884 11/15/2018 77711947 424.02 PW SHOPS GOOD CHEVROLET INC/CAREY BRIAN-- Door 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES panel for B-188 369884 11/15/2018 77711949 1,165.30 PW SHOPS INTERSTATE AUTO PARTS/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Misc filters and brakes for fleet 369884 11/15/2018 77711950 1,625.26 PW SHOPS OWEN EQUIPMENT COMPANY/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Tow bar hydraulic cylinder for E-129 369884 11/15/2018 77711951 51.34 PW SHOPS TURF STAR INC/CAREY BRIAN-- PTO switch 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for D- 154
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 106 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711952 11.34 PW SHOPS TURF STAR INC/CAREY BRIAN-- POTO switch 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for D-154 369884 11/15/2018 77711953 -39.60 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Ba ery core credit 369884 11/15/2018 77711954 255.12 PW SHOPS RMT EQUIPMENT CHEHALIS/CAREY BRIAN- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Drive belts for stock 369884 11/15/2018 77711955 232.14 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Vehical ba eries for stock 369884 11/15/2018 77711956 108.99 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Brakes for A-458 369884 11/15/2018 77711957 503.81 PW SHOPS Push pumper for B-184 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 369884 11/15/2018 77711958 3.39 PW SHOPS BAXTER AUTO PARTS #42/CAREY 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES BRIAN--Muffler Clamps for shop stock 369884 11/15/2018 77711959 1.89 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Spark plug for MR-31 369884 11/15/2018 77711960 10.64 PW SHOPS AMZN MKTP US*MT80P56Q2/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Carbon SS rivet nuts 369884 11/15/2018 77711961 157.64 PW SHOPS ROMAINE ELECTRIC CORP - K/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Ba ery for stock 369884 11/15/2018 77711962 1,103.30 PW SHOPS GOOD NEIGHBOR TIRE/CAREY BRIAN--- Misc 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES fleet res for stock 369884 11/15/2018 77711963 109.68 PW SHOPS SOUND FORD PARTS/CAREY BRIAN-- Brakes 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for B-218 369884 11/15/2018 77711964 159.51 PW SHOPS BATTERY SYSTEMS SUMNER/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Vehicles ba eries for stock 369884 11/15/2018 77711965 10.22 PW SHOPS MCLENDON HARDW- RENTON/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Ba eries for shop 369884 11/15/2018 77711967 1,507.72 PW SHOPS NORSTAR INDUSTRIES INC/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Conveyor chain for S-127 369884 11/15/2018 77711968 968.12 PW SHOPS NORSTAR INDUSTRIES INC/CAREY 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES BRIAN--De-icer pump for D-079 369884 11/15/2018 77711969 866.31 PW SHOPS GOOD NEIGHBOR TIRE/CAREY BRIAN-- Tires 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for B-218 369884 11/15/2018 77711970 61.60 PW SHOPS AMZN MKTP US*MT7453KO2/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Reflec ve tape for shop
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 107 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711971 66.51 PW SHOPS GOOD CHEVROLET INC/CAREY BRIAN-- Rear 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Hatch struts for B-207 369884 11/15/2018 77711972 944.34 PW SHOPS TRUE NORTH EMERGENCY E/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Mirror, door latch, door lock for F-432 369884 11/15/2018 77711973 116.29 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Sensor injec on control on C-188 369884 11/15/2018 77711974 380.99 PW SHOPS INTERSTATE AUTO PARTS/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Filters and bulbs for stock 369884 11/15/2018 77711975 305.91 PW SHOPS SWIFT TOOL COMPANY - KE/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Drive belts for stock 369884 11/15/2018 77711976 253.54 PW SHOPS SOUND FORD PARTS/CAREY BRIAN 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 369884 11/15/2018 77711977 1,207.48 PW SHOPS MSC CLASS C/CAREY BRIAN-- Misc supplies 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Washers, cable es, drill bits, hose adapters, couplers, nipples wheel weights 369884 11/15/2018 77711978 -57.46 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Credit for incorrect part 369884 11/15/2018 77711979 126.07 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Brakes for V-018 369884 11/15/2018 77711980 57.46 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Part returned incorrect 369884 11/15/2018 77711981 180.41 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Brakes for C-257 369884 11/15/2018 77711982 16.36 PW SHOPS SOUND FORD PARTS/CAREY BRIAN-- Oil 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES gaskets for D-121A 369884 11/15/2018 77711983 24.09 PW SHOPS MSC CLASS C/CAREY BRIAN-- Wheel weights 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for shop 369884 11/15/2018 77711984 8,404.76 PW SHOPS RWC INTERNATIONAL/CAREY BRIAN-- Heater 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES cable for F-2514, Hose A/C for D-116, Engine parts for D-110 369884 11/15/2018 77711986 62.39 PW SHOPS SIX ROBBLEES NO 1/CAREY BRIAN-- Tow 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES receivers for D-118 & D-142 369884 11/15/2018 77711989 426.78 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN -- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Ba eries for stock and D-121 369884 11/15/2018 77711990 154.62 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Master cylinder for C-257
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 108 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711991 199.03 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Ba ery for S-224 369884 11/15/2018 77711992 31.47 PW SHOPS SOUND FORD PARTS/CAREY BRIAN-- Vehicle 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES body mount for D-121 369884 11/15/2018 77711993 81.43 PW SHOPS BATTERY SYSTEMS SUMNER/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Ba ery for stock 369884 11/15/2018 77711995 -31.47 PW SHOPS SOUND FORD PARTS/CAREY BRIAN 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 369884 11/15/2018 77711996 83.79 PW SHOPS RWC GROUP/CAREY BRIAN-- Relay for D-110 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 369884 11/15/2018 77711997 17.06 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Window defogger repair kit for B-207 369884 11/15/2018 77711998 17.52 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Bulbs for stock 369884 11/15/2018 77711999 197.09 PW SHOPS BAXTER AUTO PARTS #42/CAREY 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES BRIAN--Cooling system parts for C-200 369884 11/15/2018 77712000 21.68 PW SHOPS SOUND FORD PARTS/CAREY BRIAN- vehicle 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES body mount for D-121 369884 11/15/2018 77712001 359.11 PW SHOPS MSC CLASS C/CAREY BRIAN-- Misc shop 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES supplies 369884 11/15/2018 77712003 17.29 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Light bulbs for stock 369884 11/15/2018 77712004 151.09 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Alternator for D-104 369884 11/15/2018 77712005 88.53 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Spark plugs for C-248 369884 11/15/2018 77712006 31.47 PW SHOPS SOUND FORD PARTS/CAREY BRIAN-- Part 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES returned for credit 369884 11/15/2018 77712007 112.12 PW SHOPS SOUND FORD PARTS/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Charging regulator for F-429 369884 11/15/2018 77712008 72.49 PW SHOPS SOUND FORD PARTS/CAREY BRIAN-- Third 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES bake lens for C-239 369884 11/15/2018 77712009 77.87 PW SHOPS PAPEKENWORTH NORTHWEST/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Washer pump and fuel tank straps for E-138 369884 11/15/2018 77712011 -120.00 PW SHOPS INTERSTATE AUTO PARTS/CAREY BRIAN--Core 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES credits
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 109 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712012 756.18 PW SHOPS SONSRAY MACHINERY LLC/CAREY BRIAN-- A/C 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES condensor & filters for D-137 369884 11/15/2018 77712013 12.78 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN-- RV 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES an freeze for P-158 369884 11/15/2018 77712014 12.78 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES An freeze for P-158 369884 11/15/2018 77712015 320.65 PW SHOPS INTERSTATE AUTO PARTS/CAREY BRIAN- Misc 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES filters , bulbs, wipers for stock 369884 11/15/2018 77712016 52.89 PW SHOPS ETRAILER CORPORATION/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Trailer wiring harness for stock 369884 11/15/2018 77712017 13.37 PW SHOPS BAXTER AUTO PARTS #42/CAREY 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES BRIAN--Spark plug for C-248 369884 11/15/2018 77712018 1,262.97 PW SHOPS ZEP SALES AND SERVICE/CAREY BRIAN-- Car 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES wash soap and hand cleaners for shop 369884 11/15/2018 77712019 245.91 PW SHOPS BATTERY SYSTEMS SUMNER/CAREY BRIAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Ba eries for stock 369884 11/15/2018 77712020 65.28 PW SHOPS SQ *WASHINGTON TRAC/HARRINGTON TIM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Coolant tank for D-122 369884 11/15/2018 77712021 93.39 PW SHOPS RANDR RENTALS - RENTON/HARRINGTON TIM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Fly wheel s hl MR-31 369884 11/15/2018 77712022 1.39 PW SHOPS BAXTER AUTO PARTS #42/HARRINGTON TIM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Screws for Mr-41 369884 11/15/2018 77712023 21.82 PW SHOPS RANDR RENTALS - RENTON/HARRINGTON TIM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES S hl Spring for MR31 369884 11/15/2018 77712024 436.62 PW SHOPS MIDWEST EQUIPMENT -- Motor 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES MANUFAC/HARRINGTON TIM-- Motor for leaf vacuum E-204 369884 11/15/2018 77712025 548.54 PW SHOPS GOOD CHEVROLET INC/HARRINGTON TIM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Head lamp for C-279 369884 11/15/2018 77712036 14.75 PW SHOPS WA DOL LIC & REG 54460/KAHLER RONALD- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES replacement license plate for C-253 369884 11/15/2018 77712039 12.44 PW SHOPS MCLENDON HARDW- RENTON/PETERSON 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES MICHAE--Lynch pins for F-114 369884 11/15/2018 77712040 32.71 PW SHOPS TACOMA SCREW PRODUCTS KE/PETERSON 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES MICHAE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 110 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712041 47.36 PW SHOPS NAPA STORE 3767013/PETERSON 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES MICHAE--Solenoid for F-123 369884 11/15/2018 77712043 17.38 PW SHOPS MCLENDON HARDW- RENTON/POPELKA GLENN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Hinges for E-144 369884 11/15/2018 77712044 29.98 PW SHOPS METAL SUPERMARKETS/POPELKA GLENN-- Flat 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Bar for S-215 369884 11/15/2018 77712045 56.00 PW SHOPS MOTION AND FLOW KENT/POPELKA 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES GLENN--Fi ngs, caps, plugs, and tubing for S-215 369884 11/15/2018 77712046 25.15 PW SHOPS HOUSEMART HIGHLANDS ACE/POPELKA 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES GLENN--- Fi ngs and valve connec ons for S-215 369884 11/15/2018 77712047 835.12 PW SHOPS PACIFIC INDUSTRIAL SPLY-2/POPELKA 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES GLENN-- Metal, bar, chanel, and sheet for D-118 369884 11/15/2018 77712048 19.00 PW SHOPS MCLENDON HARDW- RENTON/POPELKA GLENN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Hinges for D-107 & PVC nipples for F-123 369884 11/15/2018 77712049 85.99 PW SHOPS CENTRAL WELDING SUPPLY/ROLLINS TERRY 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES W-- Welding supplies for shop 369884 11/15/2018 77712038 712.82 PW SHOPS AMERIGAS *PRODUCT/KAHLER RONALD - 501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GAS Propane for shop 369884 11/15/2018 77711948 6.18 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN-- 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENT Shop Tool - Fuel line disconnector 369884 11/15/2018 77712002 19.19 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN-- 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENT Steering wheel puller tool for shop 369884 11/15/2018 77711933 477.26 PW SHOPS HARNISH GROUP CORPORATE/CAREY BRIAN-- 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES So ware Update on E-139 369884 11/15/2018 77711934 176.00 PW SHOPS TRUCKALIGN/CAREY BRIAN-- Wheel 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES alignment on D-134 369884 11/15/2018 77711935 1,018.87 PW SHOPS PETE'S TOWING/CAREY BRIAN - F115 and 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES F124 towed to shop 369884 11/15/2018 77711985 219.45 PW SHOPS AUTO TRIM DESIGN OF KI/CAREY BRIAN-- 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES Window nt for C-251 369884 11/15/2018 77711994 335.50 PW SHOPS ADVANCED TINT LLC/CAREY BRIAN-- Window 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES nt on B-288 369884 11/15/2018 77712010 790.50 PW SHOPS DIVERSIFIED INSPECTION/CAREY BRIAN-- 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES Ladder inspec on on F-105
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 111 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712042 364.00 PW SHOPS SQ *CERTIFIED CALIB/POPELKA GLENN- 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES Calibra on on the Gauge on MR40 369884 11/15/2018 77711987 21.98 PW SHOPS TACOMA SPEEDOMETER II/CAREY BRIAN-- 501.000000.019.548.60.42.001 POSTAGE shipping charges for part on B-097 369884 11/15/2018 77711941 254.51 PW SHOPS 240 PURCELL TIRE/CAREY BRIAN-- 4 Tires 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE replaced on F-114 369884 11/15/2018 77711942 67.97 PW SHOPS 240 PURCELL TIRE/CAREY BRIAN--Flat 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE Repair on F-105 369884 11/15/2018 77711943 218.54 PW SHOPS 240 PURCELL TIRE/CAREY BRIAN-- Flat 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE re tube replaced on D-137 369884 11/15/2018 77711966 2,294.88 PW SHOPS BRIM TRACTOR/CAREY BRIAN-- Flywheel 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE replaced on E-119 369884 11/15/2018 77711988 604.67 PW SHOPS ARI PHOENIX, INC/CAREY BRIAN-- Service 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE vehicle li in shop 369884 11/15/2018 77711925 4,865.15 PW SHOPS LN CURTIS/CAREY BRIAN-- Truck bed 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL extender for C-293 & C-294 369884 11/15/2018 77711931 682.83 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN-- New 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL Police Tahoes floor liners 369884 11/15/2018 77711957 609.43 PW SHOPS SETINA MANUFACTURING COMP/CAREY BRIAN-- 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL New vehicle prep gun mounts 369884 11/15/2018 77712026 94.50 PW SHOPS WA DOL LIC & REG 54460/KAHLER RONALD-- 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL New vehicle license for B-265, B-266 369884 11/15/2018 77712027 3.00 PW SHOPS WA DOL54460*SERVICEFEE/KAHLER 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL RONALD---- Credit Card trans fee 369884 11/15/2018 77712028 95.50 PW SHOPS WA DOL LIC & REG 54460/KAHLER RONALD-- 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL New vehicle license B-267, B268 369884 11/15/2018 77712029 3.00 PW SHOPS WA DOL54460*SERVICEFEE/KAHLER RONALD-- 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL Credit Card svc fee 369884 11/15/2018 77712030 47.75 PW SHOPS WA DOL LIC & REG 54460/KAHLER RONALD-- 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL New vehicle license for B-288 369884 11/15/2018 77712031 2.00 PW SHOPS WA DOL54460*SERVICEFEE/KAHLER RONALD-- 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL Credit card trans for license 369884 11/15/2018 77712032 143.25 PW SHOPS WA DOL LIC & REG 54460/KAHLER RONALD-- 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL New vehicle license B-269, B270, B271
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 112 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712033 4.50 PW SHOPS WA DOL54460*SERVICEFEE/KAHLER RONALD-- 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL Credit TRans fee for new vehicle license 369884 11/15/2018 77712034 40.75 PW SHOPS WA DOL LIC & REG 54460/KAHLER RONALD-- 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL New vehicle license for S-262 369884 11/15/2018 77712035 2.00 PW SHOPS WA DOL54460*SERVICEFEE/KAHLER RONALD-- 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL CC Transa on fee for C-253 369884 11/15/2018 77712037 2.00 PW SHOPS WA DOL54460*SERVICEFEE/KAHLER 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL RONALD=--Credit card Trans fee for new vehicle license C253 369884 11/15/2018 77711619 -404.91 FINANCE & IT Transfer in from 405 503.000000.004.397.18.00.007 TRANSFER IN FM 405 369884 11/15/2018 77711604 43.96 FINANCE & IT AMZN MKTP US*MT24R4PU0/SEESE CHRIS: 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT Syncwire Thunderbolt to HDMI cables for service desk 369884 11/15/2018 77711605 33.99 FINANCE & IT AMZN MKTP US*MT9VG1G60/SEESE CHRIS: 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT 1ea. Headset Headphones for W. Nuguit phone equipment 369884 11/15/2018 77711612 18.69 FINANCE & IT AMZN MKTP US*MT05612V0/SEESE CHRIS 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT 369884 11/15/2018 77711619 404.91 FINANCE & IT AMAZON.COM*M88X81CW1/SEESE CHRIS: 1ea. 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT Samsung 32" S32D850T Monitor for PW: M. Mitchell 369884 11/15/2018 77711624 93.48 FINANCE & IT STAPLES 00114389/YOON YOUNG: 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT Belkin Cable and Cable Lock for Stream Project 369884 11/15/2018 77711625 26.39 FINANCE & IT GUITAR CENTER #233/YOON YOUNG: 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT Livewire elite cable for Court Room 1 audio 369884 11/15/2018 77711602 16.17 FINANCE & IT HOVER/SEESE CHRIS: Rentonnet renewal 503.000000.004.518.82.41.003 SERVICE CONTRACTS 369884 11/15/2018 77711613 215.60 FINANCE & IT AMAZON.COM*MT9TK0US2/SEESE CHRIS: 503.000000.004.518.82.42.002 CELL PHONES/PAGERS 10ea. O erbox Commuter cases for IPhone 6s & 7 model cellular phones 369884 11/15/2018 77711610 30.00 FINANCE & IT AT&T DATA/SEESE CHRISL 425-306-8208 503.000000.004.518.82.42.010 DATA CARDS GIS Ipad data service 369884 11/15/2018 77711620 31.91 FINANCE & IT PLURALSIGHT/SEESE CHRIS: Monthly 503.000000.004.518.82.43.002 TRAINING/SCHOOLS online web training for W. Nuguit. 369884 11/15/2018 77711618 19.79 FINANCE & IT AMZN MKTP US*MT2ZA3UN0/SEESE CHRIS: 503.000000.004.518.83.35.000 SMALL TOOLS/MINOR EQUIPMENT 1ea 2pk of USB to Ethernet Adapters for GIS team
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 113 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77711615 87.95 FINANCE & IT AMZN MKTP US*MT1T259W1/SEESE CHRIS: 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 1ea. Evoluent Ver cal Mouse Ergo for PW: Joseph Farah 369884 11/15/2018 77711606 31.88 FINANCE & IT AMZN MKTP US*MT89V85O2/SEESE CHRIS: 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR 2ea. headsets for W. Nuguit Telephone equipment 369884 11/15/2018 77711607 544.50 FINANCE & IT SAP STORE - BOBJ/SEESE CHRIS: Crystal 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR reports for Tom Brown/Finance 369884 11/15/2018 77711614 10.99 FINANCE & IT AMZN MKTP US*MT0K98IT1/SEESE CHRIS: 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR VGA to HDMI Converter adapter for 7th Floor Conf Center Video Adapter 369884 11/15/2018 77711616 58.29 FINANCE & IT AMZN MKTP US*MT28877A0/SEESE CHRIS: 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR 1ea. Apple lightning Digital AV adapter for 7th Fl Conf Center Video Adapt 369884 11/15/2018 77711621 50.99 FINANCE & IT AMZN MKTP US*M80992490/SEESE CHRIS: 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR 1ea. Apple Lightning to VGA adapter for 7th Fl Conf room 369884 11/15/2018 77711623 76.99 FINANCE & IT FRY'S ELECTRONICS #30/YOON YOUNG: HDMI 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR cables for 7th floor conf center 369884 11/15/2018 77712056 825.00 PARKS ADMIN MAGENTIC GLASS DRY ERASE BOARD CITY 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES HALL CLERK CONF RM~ AMZN MKTP US*M81CR53M0/LOHMAN LORI 369884 11/15/2018 77712059 20.42 PARKS ADMIN MCLENDON HARDW- RENTON/AGUAYO XENA - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CUSTODIAL SUPPLIES FOR THE CITY - HEAVY DUTY SCOURING PADS 369884 11/15/2018 77712060 85.61 PARKS ADMIN JON DON SEATTLE 008/DAWSON REBECCA - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CUSTODIAL SUPPLIES FOR THE CITY - MICROFIBER CLOTHS; 369884 11/15/2018 77712061 21.46 PARKS ADMIN MCLENDON HARDW- RENTON/DAWSON REBECCA - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CITY CUSTODIAL SUPPLIES - GRAFITTI REMOVER; WIRE BRUSH; LATEX GLOVES 369884 11/15/2018 77712067 35.02 PARKS ADMIN LOWES #02420*/EAGAN DAN - HIGHLANDS 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES NEIGHBORHOOD CTR STREAM MATERIALS FOR COATS/BACKPACKS 369884 11/15/2018 77712068 10.43 PARKS ADMIN MCLENDON HARDW- RENTON/EAGAN DAN - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES HIGHLANDS NEIGHBORHOOD CTR STREAM ROOM SUPPLIES TO REPAIR ROOM 369884 11/15/2018 77712069 46.72 PARKS ADMIN MCLENDON HARDW- RENTON/EAGAN DAN - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES PHILIP ARNOLD RESTROOM REPAIR - FIX A LOOSE LEAKING TOILET
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 114 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712072 26.34 PARKS ADMIN MCLENDON HARDW- RENTON/EAGAN DAN - RCC 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES WOMEN'S SHOWER TOWEL HOLDERS 369884 11/15/2018 77712074 76.71 PARKS ADMIN MCLENDON HARDW- RENTON/FERRARO FREDERI 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES - FAC SHOP MINOR EQUIP~ 100 FT EXTENTION CORD 369884 11/15/2018 77712075 20.44 PARKS ADMIN MCLENDON HARDW- RENTON/FERRARO FREDERI 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES - FAC SHOP SUPPLIES - MOUNTING TAPE 369884 11/15/2018 77712076 77.86 PARKS ADMIN THE PART WORKS, INC./FERRARO FREDERI - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES COULON BATH MINOR REPAIR - TIMER ASSY 369884 11/15/2018 77712077 852.04 PARKS ADMIN NORTH COAST ELEC SEATTLE/FERRARO 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FREDERI - FAC SHOP SUPPLIES 369884 11/15/2018 77712078 566.18 PARKS ADMIN THE PART WORKS, INC./FERRARO FREDERI - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES COULON BATH REPAIRS - BUBA VIV BRADLEY; AIR VIV REMOTE; SPUD BRASS 369884 11/15/2018 77712079 728.58 PARKS ADMIN THE PART WORKS, INC./FERRARO FREDERI - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES COULON BATH REPAIRS - AIR VIV REMOTE BRADLEY 369884 11/15/2018 77712081 63.66 PARKS ADMIN THE PART WORKS, INC./FERRARO FREDERI - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FS17 INTERNAL REPAIRS - FLAT HANDLE MOUNTING GROUP; HOT CROSS UTILITY 369884 11/15/2018 77712083 48.38 PARKS ADMIN AMZN MKTP US*MT81I2W41/HAMMON BRIAN - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CITY SUPPLY - SURGE PROTECTORS 369884 11/15/2018 77712084 158.38 PARKS ADMIN NORTH COAST ELEC KENT/JACKSON BLAINE - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FS14 SATCO 62/798 14' WH ACRYL LED 90 CR 369884 11/15/2018 77712085 840.75 PARKS ADMIN NORTH COAST ELEC KENT/JACKSON BLAINE - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES SPIDER CORD FOR CITY STOCK 369884 11/15/2018 77712086 1,215.02 PARKS ADMIN NORTH COAST ELEC KENT/JACKSON BLAINE - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES SPIDER CORDS FOR CITY STOCK~ 200FT; 100FT 369884 11/15/2018 77712089 185.91 PARKS ADMIN GRAINGER/JACKSON BLAINE - CITY STOCK 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES ITEM - TRANSPORT DRUM OPEN HEAD 55 GAL. 369884 11/15/2018 77712090 19.67 PARKS ADMIN LOWES #02420*/JACKSON BLAINE - SENIOR 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CTR PING PONG TABLE REPAIR 369884 11/15/2018 77712091 314.41 PARKS ADMIN TACOMA SCREW PRODUCTS KE/JACKSON 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES BLAINE - CITY TOOLS FOR STOCK - MULTI BIT SCREWDRIVER; MAGNETIC RETREIVER; PENETRATING OIL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 115 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712094 390.00 PARKS ADMIN FAUCET DEPOT 095/JACKSON BLAINE - CITY 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES SNAKE FOR GREASE BUILD UP 369884 11/15/2018 77712096 6,839.13 PARKS ADMIN INTEGRIS EQUIPMENT, LL/LEATHLEY JIM~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CITYWIDE AED UNITS AND SUPPLIES 369884 11/15/2018 77712097 15.33 PARKS ADMIN MCLENDON HARDW- RENTON/LEATHLEY JIM~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES SENIOR CENTER MINOR INTERNAL MAINT 369884 11/15/2018 77712098 36.18 PARKS ADMIN AMZN MKTP US*MT18R38W0/LEATHLEY JIM - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CITY SUPPLY ITEMS - CUSTODIAL 369884 11/15/2018 77712099 97.70 PARKS ADMIN AMZN MKTP US*MT3KH9QH1/LEATHLEY JIM - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CITY CUSTODIAL SUPPLIES - REACHER GRABBERS 369884 11/15/2018 77712100 134.74 PARKS ADMIN JON DON MOTO #888/LEATHLEY JIM~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES RCC FLOOR MACHINE REPAIR - BATTERIES WON'T CHARGE 369884 11/15/2018 77712101 170.79 PARKS ADMIN AMZN MKTP US*MT33B9UM2/LEATHLEY JIM - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES AED SMART PADS FOR THE CITY 369884 11/15/2018 77712102 730.40 PARKS ADMIN AMZN MKTP US*MT9B34RA2/LEATHLEY JIM - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES AED BATTERIES AND CHILD PADS 369884 11/15/2018 77712103 16.32 PARKS ADMIN MCLENDON HARDW- RENTON/LEATHLEY JIM - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CUSTODIAL STOCK ITEMS - BLK RUBBER 2 WIRE PLUG; 15A/125V PLUG YELLOW 369884 11/15/2018 77712104 49.75 PARKS ADMIN AMAZON.COM*MT8Q00IO0/LEATHLEY JIM - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CUSTODIAL KEY LOCKER FOR FAC SHOP 369884 11/15/2018 77712106 48.38 PARKS ADMIN PLATT ELECTRIC 040/MINER KEITH~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CITY LABEL MAKER TAPE - SUPPLIES 369884 11/15/2018 77712108 23.57 PARKS ADMIN TOOL REPAIR PARTS/MINER KEITH~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FS14 CHECK VALVE FOR COMPRESSOR 369884 11/15/2018 77712109 304.45 PARKS ADMIN GRAINGER/MINER KEITH~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES COULON - HEATER FOR MECHANICAL ROOM 369884 11/15/2018 77712110 416.28 PARKS ADMIN NORTH COAST ELEC KENT/MINER KEITH - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES RIVERVIEW TIMER FOR LIGHTING 369884 11/15/2018 77712116 7.26 PARKS ADMIN GRAINGER/OBRIGEWITSCH SC~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES PW SHOPS - INTERNAL MAINT~ HAND CLEANING TOWELS 369884 11/15/2018 77712117 106.18 PARKS ADMIN GRAINGER/OBRIGEWITSCH SC~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES PW SHOPS - INTERNAL MAINT/REPAIR~ HVAC MOTOR 1/10 HP 1550
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 116 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712118 285.00 PARKS ADMIN JIMMY Z INSTALLERS/PEARSON CASEY 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES 369884 11/15/2018 77712120 3.26 PARKS ADMIN LOWES #02420*/PEARSON CASEY - NO END 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES BATHROOMS AT COULON - FOAM INSULATION 369884 11/15/2018 77712121 151.44 PARKS ADMIN RELIABLE PARTS/PEARSON CASEY~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FS13 WATER FILTERS FOR REFRIGERATOR 369884 11/15/2018 77712122 5.51 PARKS ADMIN MCLENDON HARDW- RENTON/PEARSON CASEY - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FS14 STEEL WOOL FOR MICE ISSUE 369884 11/15/2018 77712123 12.25 PARKS ADMIN MCLENDON HARDW- RENTON/PEARSON CASEY - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FS14 INSULATING FOAM FOR MICE ISSUE 369884 11/15/2018 77712125 22.47 PARKS ADMIN MCLENDON HARDW- RENTON/PEARSON CASEY - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CITY SHOPS A BLDG - TAR SUPPLIES FOR REPAIR 369884 11/15/2018 77712130 247.84 PARKS ADMIN IMLSS WASHINGTON/YOUNGEDYK PAUL - SHOP 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES STOCK - PIVOT SPRING; 6 PIN IC CORE; UPPER RETURN SPRING; LEVER RETURN; 369884 11/15/2018 77712133 111.52 PARKS ADMIN THE PART WORKS, INC./YOUNGEDYK PAUL - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FS14 BACKFLOW REPAIR 369884 11/15/2018 77712134 18.91 PARKS ADMIN MCLENDON HARDW- RENTON/ZIER NICK CITY 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES~ CAULKING AND DRIP GUN 369884 11/15/2018 77712135 58.82 PARKS ADMIN WAL-MART #2516/ZIER NICK - FAC SHOP 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES - CLOROX BLEACH 369884 11/15/2018 77712073 47.28 PARKS ADMIN THE PART WORKS, INC./FERRARO FREDERI - 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT COULON BATHHOUSE MINOR EQUIP 369884 11/15/2018 77712105 92.37 PARKS ADMIN HOMEDEPOT.COM/MINER KEITH~ 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT CITY BALLASTS FOR REPLACEMENT/REPAIR 369884 11/15/2018 77712107 450.78 PARKS ADMIN NORTH COAST ELEC KENT/MINER KEITH - 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT BALLASTS FOR CITY REPLACEMENT/REPAIR 369884 11/15/2018 77712111 63.60 PARKS ADMIN PLATT ELECTRIC 040/MINER KEITH~ 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT DISCONNECT SWITCH FOR CITY REPAIR 369884 11/15/2018 77712115 238.09 PARKS ADMIN JOHNSTONE SUPPLY NO 1600/OBRIGEWITSCH SC 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT PW SHOPS INTERNAL TOOLS/MISC 369884 11/15/2018 77712124 14.28 PARKS ADMIN LOWES #02420*/PEARSON CASEY - CITY 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT TOOLS - DEWALT SCREWDRIVING KIT TO INSTALL DOOR SWEEPWS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 117 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712129 12.27 PARKS ADMIN MCLENDON HARDW- RENTON/SOWARDS ROBERT~ 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT CITY SUPPLIES - SECURITY TORX BIT SET 369884 11/15/2018 77712093 171.78 PARKS ADMIN SHERWIN WILLIAMS 703553/JACKSON BLAINE 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE - FS11 DOWNSTAIRS REMODEL ; DW SHEETS AND PAINT 369884 11/15/2018 77712095 518.40 PARKS ADMIN SHERWIN WILLIAMS 703553/JACKSON BLAINE 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE - FS11 REMODEL SUPPLIES - PAINT AND PAINT SUPPLIES 369884 11/15/2018 77712112 24.99 PARKS ADMIN SIMPLISAFE.COM/MINISCI JEFF - 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE KENYON/DOBSON SECURITY ALARM MONITORING - 369884 11/15/2018 77712063 98.35 PARKS ADMIN DIRECT DOOR HARDWARE/EAGAN DAN~ 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES KICK PLATES FOR 7TH FLOOR CONF DOORS 369884 11/15/2018 77712064 32.64 PARKS ADMIN MCLENDON HARDW- RENTON/EAGAN DAN - 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES TO FIX THE HANGING OF A TV ON THE 7TH FLOOR 369884 11/15/2018 77712065 22.40 PARKS ADMIN MCLENDON HARDW- RENTON/EAGAN DAN - CITY 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES HALL PAINT SUPPLIES TO TOUCH UP DOORS AND TRIM 369884 11/15/2018 77712066 22.31 PARKS ADMIN SHERWIN WILLIAMS 703553/EAGAN DAN - 7TH 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES FL TOUCH UP PAINT FOR WALLS IN 7TH FL CONF ROOM 369884 11/15/2018 77712082 13.18 PARKS ADMIN THE HOME DEPOT #4705/FERRARO FREDERI - 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES CITY HALL INTERNAL REPAIRS - HOT/COLD FAUCET 369884 11/15/2018 77712131 1,892.00 PARKS ADMIN R & R COMPRESSOR SERVICE/YOUNGEDYK PAUL 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES - CITY HALL FIRE PUMP REPLACEMENT 369884 11/15/2018 77712051 212.28 PARKS ADMIN SMALL TOOLS/MINOR EQUIP FOR CITY HALL 504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENT TO SET UP SMALL EQUIP FIXES~ AMZN MKTP US*MT7DI9UI2/LOHMAN LORI 369884 11/15/2018 77712080 1,083.51 PARKS ADMIN NORTH COAST ELEC SEATTLE/FERRARO 504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENT FREDERI - CITY HALL INTERNAL REPAIRS - LIGHT BULBS 369884 11/15/2018 77712092 106.35 PARKS ADMIN MCLENDON HARDW- RENTON/JACKSON BLAINE - 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE FANS FOR 1ST FLOOR FLOODING ISSUE 369884 11/15/2018 77712053 30.33 PARKS ADMIN ERGO ITEMS WRIST RESTS~ 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICS AMZN MKTP US*M84L31N82/LOHMAN LORI 369884 11/15/2018 77712054 8.57 PARKS ADMIN ERGO ITEMS WRIST RESTS~ 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICS AMZN MKTP US*M89U76NH1/LOHMAN LORI
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 118 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369884 11/15/2018 77712055 36.38 PARKS ADMIN ERGO FOOT RESTS~ 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICS AMAZON.COM*M86UK0300/LOHMAN LORI 369884 11/15/2018 77711579 0.99 EXECUTIVE APL*ITUNES.COM/BILL/NEUBERT DAVID - 505.000000.003.513.11.41.005 COMMUNITY RELATIONS iPad storage 369884 11/15/2018 77711580 700.00 EXECUTIVE ACCESS INTELLIGENCE/SHRIDHAR PREETI - 505.000000.003.513.11.41.005 COMMUNITY RELATIONS submission for PR News Awards 369884 11/15/2018 77711586 40.00 EXECUTIVE GETTY IMAGES/VAN AVA - monthly photo 505.000000.003.513.11.41.005 COMMUNITY RELATIONS subscrip on fee 369884 11/15/2018 77711570 145.41 EXECUTIVE BINDER PRODUCTS INC/HURST KARL - office 505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIES supplies Check 369884 Amount 206,564.18
US BANK ONE CARD Total $206,564.18
US POSTAL SERVICE - 084180 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370049 11/15/2018 Q4 2018 Permit 20 6,733.50 FINANCE & IT Q4 2018 U lity Bills Permit #20 405.000000.004.534.10.42.000 UTILITY - POSTAGE 370049 11/15/2018 Q4 2018 Permit 20 6,733.50 FINANCE & IT Q4 2018 U lity Bills Permit #20 406.000000.004.535.10.42.000 POSTAGE-UB 370049 11/15/2018 Q4 2018 Permit 20 13,467.00 FINANCE & IT Q4 2018 U lity Bills Permit #20 407.000000.004.531.31.42.000 UTILITY - POSTAGE 370049 11/15/2018 Postage110818 200.00 EXECUTIVE Postage Due account #95011000 505.000000.003.518.70.42.001 POSTAGE 370049 11/15/2018 Postage110818 200.00 EXECUTIVE Business Reply Mail #646-001 505.000000.003.518.70.42.001 POSTAGE 370049 11/15/2018 Postage110818 8,600.00 EXECUTIVE Permit Imprint acct #137 (bulk mail) 505.000000.003.518.70.42.001 POSTAGE Check 370049 Amount 35,934.00
US POSTAL SERVICE Total $35,934.00
UTILITIES UNDERGROUND LOCATION - 085059 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370050 11/15/2018 8100220 813.99 PW SHOPS Locates (631) done for Water. 405.000000.019.534.50.41.000 PROFESSIONAL SERVICES Check 370050 Amount 813.99
UTILITIES UNDERGROUND LOCATION Total $813.99
VACCA, NICK A - 085170 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369885 11/15/2018 November Pension 332.80 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 369885 Amount 332.80
VACCA, NICK A Total $332.80
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 119 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
VALLEY COMMUNICATIONS CENTER - 085330 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370051 11/15/2018 0023174 435,114.50 POLICE 911 Calls - Police - Nov/Dec 2018 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATION 370051 11/15/2018 0023127 6,439.17 POLICE October 201 - 800 MHz - 290 units 000.000000.008.521.10.51.018 VC-800 MHZ Check 370051 Amount 441,553.67
VALLEY COMMUNICATIONS CENTER Total $441,553.67
VINCENT, CHARLES - 086205 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370052 11/15/2018 CHELAN 2018 196.20 CED MILEAGE REIMBURSEMENT TO CHELAN FOR 000.000000.007.558.60.43.001 TRAVEL CITY & COUNTY PLANNING DIRECTORS CONFERENCE. TRAVEL DATES: 09/11/18 TO 09/14/18 370052 11/15/2018 CHELAN 2018 55.00 CED M&IE FOR CITY & COUNTY PLANNING 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSE DIRECTORS CONFERENCE. TRAVEL DATES: 09/11/18 TO 09/14/18 Check 370052 Amount 251.20
VINCENT, CHARLES Total $251.20
WA ASSN OF BLDG OFFICIALS - 088071 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370053 11/15/2018 36390 89.27 CED Publica ons "Legal Aspects of Code 000.000000.007.524.60.49.002 PUBLICATIONS Administra on, 2017" and "2012 Interna onal Zoning Code (So Cover)" Check 370053 Amount 89.27
WA ASSN OF BLDG OFFICIALS Total $89.27
WA MULTI-CITY BUSINESS LICENSE - 086603 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370054 11/15/2018 49 24,617.00 FINANCE & IT B&O 2018 Cost Alloca ons-Filelocal 503.540004.004.518.82.41.000 ASD SYSTEMS - PROFESSIONAL SERVICES Check 370054 Amount 24,617.00
WA MULTI-CITY BUSINESS LICENSE Total $24,617.00
WA ST CRIMINAL JUSTICE TRG COM - 089185 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370055 11/15/2018 201131212 225.00 POLICE Registra on fees for COLEMAN, JENSEN, 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES and SCOTT, D. to a end the Homicde Inves ga ons course on October 8 - 12, 2018 in Burien, WA, Check 370055 Amount 225.00
WA ST CRIMINAL JUSTICE TRG COM Total $225.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 120 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
WA ST DEPT OF LICENSING - 089206 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370056 11/15/2018 L0047598964 3.68 CED DOL VEHICLE QUERY 9/1/18- 9/30/18~ 000.000000.007.524.60.49.002 PUBLICATIONS Account # 465698~ Query dates: 8/31/18 $3.00~ 9/30/18 $3.68~ Outstanding Balance 9/30/18 $6.68 370056 11/15/2018 L0050057328 4.64 CED DOL VEHICLE QUERY 10/1/18 - 10/31/18~ 000.000000.007.524.60.49.002 PUBLICATIONS Query dates: 10/31/18: $4.64~ Outstanding Balance: $4.64 Check 370056 Amount 8.32
WA ST DEPT OF LICENSING Total $8.32
WA STATE PATROL - 089253 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370057 11/15/2018 I19001390 672.00 REVENUE/BALANCE SHEET CPL Fingerprints - august 2018 000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSP 370057 11/15/2018 I19002137 552.00 REVENUE/BALANCE SHEET CPL fingerprints - sept 2018 000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSP 370057 11/15/2018 I19001390 96.00 HUMAN RESOURCES employee fingerprints 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKS 370057 11/15/2018 I19002137 128.00 HUMAN RESOURCES employee fingerprints- sept 2018 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKS Check 370057 Amount 1,448.00
WA STATE PATROL Total $1,448.00
WA STATE SUPPORT REGISTRY - 100015 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5932 11/09/2018 Ben1810500 3,143.36 REVENUE/BALANCE SHEET SUPPORT REGISTRY: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5932 Amount 3,143.36
WA STATE SUPPORT REGISTRY Total $3,143.36
WAGNER, DIANE - 086630 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370058 11/15/2018 102518 30.30 PARKS ADMIN GC: PGA MERCHANDISING SHOW / TACOMA WA 404.000000.020.576.61.43.001 GOLF COURSE TRAVEL - MILEAGE REIMBURSEMENT Check 370058 Amount 30.30
WAGNER, DIANE Total $30.30
WAKEFIELD, MIKE - 086656 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369886 11/15/2018 OCTOBER VOLUNTEER 30.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369886 Amount 30.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 121 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
WAKEFIELD, MIKE Total $30.00
WALLS, CAMILLE - 087110 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369887 11/15/2018 November Pension 275.17 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 369887 Amount 275.17
WALLS, CAMILLE Total $275.17
WASPC - 088081 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370059 11/15/2018 EM 2018-00443 25,460.87 POLICE EHD COS Equipment Rental for August 2018 000.000000.008.523.22.45.000 EHD OPERATING RENTALS Check 370059 Amount 25,460.87
WASPC Total $25,460.87
WATER BUFFALO INC - 089921 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369888 11/15/2018 W18003844 2,000.00 REVENUE/BALANCE SHEET Hydrant deposit refund $2,000 plus 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METER credit bal of $624.67 on u lity acct 048128-001 369888 11/15/2018 W18003844 624.67 REVENUE/BALANCE SHEET Hydrant deposit refund $2,000 plus 405.000000.000.257.00.00.000 DEFERRED REVENUE credit bal of $624.67 on u lity acct 048128-001 Check 369888 Amount 2,624.67
WATER BUFFALO INC Total $2,624.67
WATER MANAGEMENT LABORATORIES - 089930 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370060 11/15/2018 171433 945.00 UTILITY SYSTEMS Analy cal Tes ng, test date 405.000000.018.534.20.41.010 WATER QUALITY TESTING 10/10/2018 UCMR4. 370060 11/15/2018 171280 488.00 PW SHOPS Water samples sent in to be tested for 405.000000.019.534.50.41.000 PROFESSIONAL SERVICES e coli (1) and total coliform (27). 370060 11/15/2018 171469 517.00 PW SHOPS Water samples sent in to be tested for 405.000000.019.534.50.41.000 PROFESSIONAL SERVICES e coli (2) and total coliform (26) and 1 for new construc on. Check 370060 Amount 1,950.00
WATER MANAGEMENT LABORATORIES Total $1,950.00
WEAFER, DEVINA - 089967 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369889 11/15/2018 OCTOBER VOLUNTEER 10.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369889 Amount 10.00
WEAFER, DEVINA Total $10.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 122 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
WEATHERNET LLC - 089964 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370061 11/15/2018 102618 159.50 PW SHOPS Monthly weather services for Street and 003.000000.019.542.92.41.000 PROFESSIONAL SERVICES Surface Water. 370061 11/15/2018 102618 159.50 PW SHOPS Monthly weather services for Street and 407.000000.019.531.35.41.000 PROFESSIONAL SERVICES Surface Water. Check 370061 Amount 319.00
WEATHERNET LLC Total $319.00
WEI LAI DEVELOPMENT LLC - 113772 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370062 11/15/2018 EG00094458 227,313.59 REVENUE/BALANCE SHEET Release cash deferral bond for 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS DEF18000853 Check 370062 Amount 227,313.59
WEI LAI DEVELOPMENT LLC Total $227,313.59
WEISS, CHERYL - 090283 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369890 11/15/2018 November Pension 1,159.18 NON DEPARTMENTAL November Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 369890 Amount 1,159.18
WEISS, CHERYL Total $1,159.18
WELLS FARGO BANK - 090297 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370063 11/15/2018 11960155 750.00 FINANCE & IT 2018 Q3 Admin Fees 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES Check 370063 Amount 750.00
WELLS FARGO BANK Total $750.00
WEST & SONS - 090543 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370064 11/15/2018 22508 192.50 POLICE to evidence #18-13234 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING 370064 11/15/2018 22714 207.90 POLICE to evidence - case#18-13311 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING Check 370064 Amount 400.40
WEST & SONS Total $400.40
WESTERN EQUIPMENT DISTRIBUTORS - 090620 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370065 11/15/2018 7028924-00 237.17 PARKS ADMIN GC REPAIR SUPPLIES: SHIFT ASB, 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE EXTENTION SPRING 370065 11/15/2018 7029771-00 276.60 PARKS ADMIN GC REPAIR SUPPLIES: GEAR AN;E SECTOR 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 123 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
WESTERN EQUIPMENT DISTRIBUTORS - 090620 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370065 11/15/2018 7029977-00 243.46 PARKS ADMIN GC REPAIR SUPPLIES: TIE ROD ASSMBL 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE 370065 11/15/2018 7030580-00 110.22 PARKS ADMIN GC REPAIR SUPPLIES: FUEL FILTERS, 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE KNOB CONTROLS 370065 11/15/2018 7030637-00 100.45 PARKS ADMIN GC REPAIR SUPPLIES: BALL BEARINGS, 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE VEE BELTS 370065 11/15/2018 7038065-00 641.32 PARKS ADMIN GC: REPAIR SUPPLIES: #100 WORKMAN~ 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE WHEELS & TIRES 370065 11/15/2018 7039274-00 140.75 PARKS ADMIN GC: REPAIR SUPPLIES: FILTERS, OIL ETC 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE Check 370065 Amount 1,749.97
WESTERN EQUIPMENT DISTRIBUTORS Total $1,749.97
WESTERN STATES FIRE PROTECTION - 091111 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370066 11/15/2018 SE007131 3,135.00 PARKS ADMIN GC: SERVICE & REPAIRS TO KITCHEN AREA 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCE - ADDED NEW SPRINKLER TO NEW EXISTING 4" DRY SYSTEM RISER RUNNING EXPOSED PIPE ALONG INTERIOR OF WALL~ ~ ALSO ADDED HEAD CAGE TO PROTET DRY SIDEWALL FROM GETING HIT - ADDED NEW DRY SIDEWEALL TO DOLER. Check 370066 Amount 3,135.00
WESTERN STATES FIRE PROTECTION Total $3,135.00
WESTERN SYSTEMS - 091171 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370067 11/15/2018 37143 1,850.65 TRANSPORTATION/AIRPORT ASTRO BRAC ANT MNT 58" SS 003.000000.016.542.95.31.010 SIGNAL SUPPLIES 370067 11/15/2018 37123 16,677.25 TRANSPORTATION/AIRPORT P+ cabinet / State contract 04616~ 003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSS PO # 20182707EC-DR 370067 11/15/2018 10885 -4,191.07 TRANSPORTATION/AIRPORT CREDIT MEMO FOR INV.36888 & 37098~ 317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLS solar engine comp 10W GEN3 24/7E~ 20181308EC/PS 370067 11/15/2018 36888 2,322.64 TRANSPORTATION/AIRPORT 20181308EC/PS~ 317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLS solar engine comp 10W GEN3 24/7E~ ~ WRONG ITEM - returned CR INV. 10885 370067 11/15/2018 37098 1,868.43 TRANSPORTATION/AIRPORT 20181308EC/PS~ 317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLS solar engine comp 10W GEN3 24/7E~ ~ ITEM NOT RECD - CR INV. 10885
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 124 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
WESTERN SYSTEMS - 091171 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 370067 Amount 18,527.90
WESTERN SYSTEMS Total $18,527.90
WEX BANK - 026560 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370068 11/15/2018 56437425 736.17 PW SHOPS Unleaded fuel charges. 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE Check 370068 Amount 736.17
WEX BANK Total $736.17
WIDENER & ASSOCIATES - 091850 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369891 11/15/2018 206046 1,363.20 TRANSPORTATION/AIRPORT North Park Avenue Extension~ 317.122190.016.595.11.63.000 PARK AVE EXTENSION - PRELIMINARY ENGINE CAG-18-124~ Work Completed through August 2018 Check 369891 Amount 1,363.20
WIDENER & ASSOCIATES Total $1,363.20
WILBUR ELLIS COMPANY LLC - 091804 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370069 11/15/2018 12091555 2,825.75 PARKS ADMIN GC: COURSE SUPPLIES / CHEMICALS & 404.000000.020.576.65.31.005 CHEMICALS FERTILIZRS. CHEMICALS: INTRAT AGENCY & HERTIAGE AGENCY Check 370069 Amount 2,825.75
WILBUR ELLIS COMPANY LLC Total $2,825.75
WILLIAM SCHLOUGH - 071028 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370070 11/15/2018 06Nov2018 1,000.00 CED BOONE KIRKMAN MURAL- WILLIAM 000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLE SCHLOUGH-2ND INSTALLMENT Check 370070 Amount 1,000.00
WILLIAM SCHLOUGH Total $1,000.00
WILLOW, LINDA - 092201 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369892 11/15/2018 OCTOBER VOLUNTEER 50.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369892 Amount 50.00
WILLOW, LINDA Total $50.00
WINFIELD SOLUTIONS - 092463 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370071 11/15/2018 62750635 700.70 PARKS ADMIN GC: COURSE SUPPLIES - FERTILIIZER 404.000000.020.576.65.31.011 FERTILIZER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM AGENDA ITEM #2. a) City of Renton Page 125 of 125 AP Check Register for 11/1/2018 to 11/15/2018 data as of: 11/15/2018 3:21:36PM
WINFIELD SOLUTIONS - 092463 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 370071 Amount 700.70
WINFIELD SOLUTIONS Total $700.70
WOLCOTT, JENNIFER - 113746 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370072 11/15/2018 025345/Refund 283.39 REVENUE/BALANCE SHEET U lity credit - 6201 NE 5th CIR, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 10/11/18 Check 370072 Amount 283.39
WOLCOTT, JENNIFER Total $283.39
YVONNE CHAN - 093458 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 370073 11/15/2018 2 1,000.00 CED YVONNE CHAN UTILITY BOX ART / PORT 000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLE GRANT CAG-18-115 Check 370073 Amount 1,000.00
YVONNE CHAN Total $1,000.00
ZYLSTRA, BRADLEY P - 094309 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 369893 11/15/2018 OCTOBER VOLUNTEER 10.00 POLICE October Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 369893 Amount 10.00
ZYLSTRA, BRADLEY P Total $10.00
City of Renton Report Total $7,619,413.59
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 11/15/2018 3:21:38PM apChkLst Final Check List Page: 1 11/08/2018 3:10:30PM City of Renton
Bank : usbank US Bank of Washington
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5925 11/9/2018 100027 CITY OF RENTON, OASDI & MEDICAREBen1810486 11/9/2018 MEDICARE: PAYMENT 315,234.60 315,234.60 Voucher : 5926 11/9/2018 015945 CITY OF RENTON FWT Ben1810488 11/9/2018 FEDERAL WITHHOLDING TAXES: PAYMENT224,835.20 224,835.20 Voucher : 5927 11/9/2018 058842 CITY OF RENTON PERS II Ben1810490 11/9/2018 PERS II: PAYMENT 259,881.06 259,881.06 Voucher : 5928 11/9/2018 081358 TIAA-CREF Ben1810492 11/9/2018 401A EMPLOYEE CONTRIBUTION: 151,439.28PAYMENT 151,439.28 Voucher : 5929 11/9/2018 044102 CITY OF RENTON LEOFF II Ben1810494 11/9/2018 LEOFF II POLICE: PAYMENT 86,506.15 86,506.15 Voucher : 5930 11/9/2018 100018 CITY OF RENTON - PSERS Ben1810496 11/9/2018 PSERS: PAYMENT 1,863.59 1,863.59 Voucher : 5931 11/9/2018 058843 CITY OF RENTON PERS 3 Ben1810498 11/9/2018 PERS 3: PAYMENT 51,163.81 51,163.81 Voucher : 5932 11/9/2018 100015 WA STATE SUPPORT REGISTRYBen1810500 11/9/2018 SUPPORT REGISTRY: PAYMENT 3,143.36 3,143.36 Voucher : 5933 11/9/2018 058841 CITY OF RENTON PERS 1 Ben1810502 11/9/2018 PERS I: PAYMENT 646.63 646.63 Voucher : 5934 11/9/2018 058839 CITY OF RENTON PERS JBM 11Ben1810504 11/9/2018 PERS JBM 11: PAYMENT 2,121.26 2,121.26 Voucher : 369752 11/9/2018 100009 ALL AMERICAN LIFE INS Ben1810462 11/9/2018 ALL AMERICAN LIFE: PAYMENT 50.00 50.00 Voucher : 369753 11/9/2018 100007 BENEFIT ADMINISTRATION CO Ben1810470 11/9/2018 PLAN MEMBER SERVICES: PAYMENT 9,946.86 9,946.86 Voucher : 369754 11/9/2018 100059 CHAPTER 13 TRUSTEE Ben1810478 11/9/2018 CHAPTER 13 TRUSTEE #3: PAYMENT 462.50 462.50 Voucher : AGENDA ITEM#2.b) 369755 11/9/2018 016556 COLLECTIONS SERVICES CENTERBen1810480 11/9/2018 IOWA CHILD SUPPORT: PAYMENT 298.00 298.00 Voucher : 369756 11/9/2018 023981 EMPLOYMENT SECURITY Ben1810482 11/9/2018 EMPLOYMENT SECURITY - SEA: PAYMENT428.31 428.31 Voucher : 369757 11/9/2018 040084 KAISER FOUNDATION HEALTHBen1810460 PLAN 11/9/2018 GROUP HEALTH HIRED PRIOR 11-04:10,167.90 PAYMENT 10,167.90 Voucher : 369758 11/9/2018 100004 RENTON FOOD BANK Ben1810474 11/9/2018 RENTON FOOD BANK: PAYMENT 154.50 154.50 Voucher :
Page: 1 apChkLst Final Check List Page: 2 11/08/2018 3:10:30PM City of Renton
Bank : usbank US Bank of Washington (Continued )
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 369759 11/9/2018 100014 RENTON MANAGEMENT ASSOCIATIONBen1810472 11/9/2018 MNGT DUES: PAYMENT 760.00 760.00 Voucher : 369760 11/9/2018 067473 RENTON POLICE ATHLETIC ASSOCBen1810466 11/9/2018 RENTON POLICE ATHLETIC ASSOC: PAYMENT209.00 209.00 Voucher : 369761 11/9/2018 100005 RENTON POLICE CHAPLAINCYBen1810476 COMM 11/9/2018 CHAPLAINCY COMM: PAYMENT 5.00 5.00 Voucher : 369762 11/9/2018 100013 RENTON POLICE OFFICERS GUILDBen1810468 11/9/2018 GUILD DUES COMM: PAYMENT 4,908.97 4,908.97 Voucher : 369763 11/9/2018 077195 STANDARD INSURANCE COMPANYBen1810464 11/9/2018 STANDARD INS - LTD NOT COMM: PAYMENT15,836.65 15,836.65 Voucher : 369764 11/9/2018 100045 TX CHILD SUPPORT SDU Ben1810484 11/9/2018 TEXAS CHILD SUPPORT: PAYMENT 170.00 170.00 Voucher : Sub total for US Bank of Washington: 1,140,232.63 AGENDA ITEM#2.b)
Page: 2 apChkLst Final Check List Page: 3 11/08/2018 3:10:30PM City of Renton
23 checks in this report . Grand Total All Checks: 1,140,232.63 AGENDA ITEM#2.b)
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