AGENDA
Finance Committee Meeting 3:30 PM - Monday, August 13, 2018
Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. Microsoft Enterprise Licenses True-up Renewal a) AB - 2184 Administrative Services Department requests authorization to execute the En Point Technology purchase order in the amount of $157,730.17 for the renewal of Microsoft Enterprise Licenses True-up.
2. Consortium Fiber Optic Project 73 Eastside Rail Corridor Feasibility Study a) AB - 2187 Administrative Services Department requests approval to execute Consortium Project Agreement 73, an interlocal agreement with the members of the Community Connectivity Consortium, regarding the Eastside Rail Corridor (ERC) fiber optic feasibility study. City of Renton share of the cost is $10,000.
3. Vouchers a) Accounts Payable
b) Benefits' Deductions
c) Payroll (located in Dropbox)
4. Emerging Issues in Finance
AGENDA ITEM #1. a) AB - 2184
City Council Regular Meeting - 06 Aug 2018
SUBJECT/TITLE: Microsoft Enterprise Licenses True-up Renewal RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Administrative Services Department STAFF CONTACT: Mehdi Sadri, Information Technology Director EXT.: 6886
FISCAL IMPACT SUMMARY: As part of the 2017/2018 Budget, Council approved funds for the yearly renewal of IT's Microsoft Enterprise Licenses True-up renewal in the amount of $143,391.06 plus tax for a total of $157,730.17. SUMMARY OF ACTION: As part of the 2017/2018 IT Budget, Council approved funds for IT's yearly renewal of the Microsoft Enterprise Licenses True-Up. Yearly cost is $143,391 plus 10% sales tax for a total of $157,730.17. IT requests authorization to renew. EXHIBITS: A. Purchase Order B. Quote
STAFF RECOMMENDATION: Authorize and sign En Pointe Technology purchase order in the amount of $157,730.17 for the renewal of Microsoft Enterprise Licenses True-up. AGENDA ITEM #1. a) Page1l2 CITY OF RENTON 1055 S. GRADY WAY DATE P0 NUMBER RENTON, WA 98057 7/16/2018 04/000428
VENDOR: 024305 EN POINTETECHNOLOGIESSALES.LLC PO BOX 740545 LOS ANGELES, CA 90074-0545
FOB Polnt: Req. No.: Terms: net term 30 Dept: Req. Del. Date: Con?-‘M1 Pre-Assigned PO#?: No Special Inst:
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395-02504 ExchgSvrEnt ALNG SA MVL1 $654.48 $654.48
312-02257 ExchgSvrStd ALNG SA MVL1 $114.30 $114.30
076-01912 PrjctALNG SA MVL1 $105.53 $105.53
H04-00268SharePointSvrALNGSA MVL1 $1,098.43 $1,098.43
7NQ-00292 SQLSvrStdCore ALNG SA MVL 2Lic CoreLIc24 $579 29 $13,902.96
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NO.I.NElH:l0 A.I.IO AGENDA ITEM #1. a) #1. ITEM AGENDA AGENDA ITEM #1. a)
D DD DUE! UEIDEI DDEIDEI POINTE City of Renton: YR 2 - 8/31/ Mehdi Sadri
143,391. AGENDA ITEM #1. a)
AGENDA ITEM #2. a) AB - 2187
City Council Regular Meeting - 06 Aug 2018
SUBJECT/TITLE: Consortium Fiber Optic Project 73 - Feasibility Study Eastside Rail Corridor RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Administrative Services Department STAFF CONTACT: Ron Hansen, Network Systems Manager EXT.: 6873
FISCAL IMPACT SUMMARY: The C3 - Eastside Rail Corridor fiber feasibility study total cost is $109,000, shared between members of the Connectivity Consortium participants. City of Renton's contribution is $10,000 which will be absorbed using 2017/2018 IT budget funds. SUMMARY OF ACTION: Council approved an updated and expanded interlocal agreement that consolidates the Eastside Fiber Consortium (ERC) and government agencies in the Valley Cities group into the “Community Connectivity Consortium” (C3) to jointly construct, manage, and share fiber optic resources in August of 2011. The City of Renton and the Fiber Consortium have worked under this Consortium Agreement and partnered on a number of projects which have resulted in many schools and City facilities within the community being connected with high-speed fiber optic connections as well as getting access to fiber and facilities outside the City.
The ERC passes through several C3 member cities, and a potential development of fiber optic infrastructure in the ERC could benefit these C3 members. As such, the participants in this project agreement agree to contribute funds toward the completion of the feasibility study. The work to complete this study is fully defined in the Scope of Work (SOW) negotiated between the City of Kirkland (the lead agency) and Columbia Telecommunications Corporation (CTC).
EXHIBITS: A. Issue Paper B. Consortium Project Agreement 73 C. Resolution STAFF RECOMMENDATION: Approve the Interlocal Agreement and authorize the Mayor and City Clerk to sign Consortium Fiber Project Agreement 73 to be executed with participating agencies. AGENDA ITEM #2. a)
ADMINISTRATIVE SERVICES M E M O R A N D U M
DATE: August 6, 2018
TO: Ed Prince, Council President Members of Renton City Council
CC: Denis Law, Mayor Robert Harrison, Chief Administrative Officer
FROM: Mehdi Sadri, Information Technology Director
STAFF CONTACT: Ron Hansen, Network Systems Manager
SUBJECT: Consortium Fiber Project Agreement 73, feasibility study to utilize ERC as a fiber optic infrastructure corridor
ISSUE: Should the City approve Consortium Fiber Project Agreement to conduct a feasibility study to utilize the East-side Rail Corridor (ERC) as a fiber optic infrastructure corridor?
RECOMMENDATION: Staff recommends approval of the Consortium Fiber Project Agreement.
BACKGROUND SUMMARY: Council approved an updated and expanded interlocal agreement that consolidates the Eastside Fiber Consortium and government agencies in the Valley Cities group into the “Community Connectivity Consortium” to jointly construct, manage, and share fiber optic resources in August of 2011. The City of Renton and the Fiber Consortium have worked under this Consortium Agreement and partnered on a number of projects which have resulted in many schools and City facilities within the community being connected with high-speed fiber optic connections as well as getting access to fiber and facilities outside the City.
The ERC passes through several C3 member cities, and a potential development of fiber optic infrastructure in the ERC could benefit these C3 members. As such, the participants in this project agreement agree to contribute funds toward the completion of the feasibility study. The work to complete this study is fully defined in the Scope of Work (SOW) negotiated between the City of Kirkland (the lead agency) and CTC. AGENDA ITEM #2. a) Addressee Name Page 2 of 3 Date of Memo
Participating agencies obligations:
Project Participant Contribution City of Kirkland * $18,000 Lake Washington School District $10,000 King County $25,000 City of Bellevue $10,000 Bellevue School District $10,000 City of Redmond $10,000 City of Renton $10,000 Renton Schools $6,000
C3 Consortium (Contingency Funds) UP TO $10,000 Total (Including Contingency Funds) $109,000
Participating Agencies benefit from this study in the following ways: Receive a copy of final deliverables Better informed on options to achieve a major north-south fiber infrastructure route that is unrestricted, a major C3 goal Ability to shape business and infrastructure strategies that can enhance each participating agency’s mission and contribute to the broader region’s resiliency
CONCLUSION: Staff recommends that the City Council approve the Interlocal Agreement and authorize the Mayor and City Clerk to sign the Consortium Fiber Project Agreement to be executed with participating agencies.
cc: Jason Seth, City Clerk Jan Hawn, Administrative Services Administrator AGENDA ITEM #2. a) Addressee Name Page 3 of 3 Date of Memo AGENDA ITEM #2. a)
Consortium Project Agreement 73
City of Kirkland City of Bellevue King County IT 123 5th Ave 450 110th Ave NE CNK-IT-600 Kirkland, WA 98033 Bellevue, WA 98004 401 Fifth Avenue, Suite 700 Seattle, WA 98104 Lake Washington City of Redmond City of Renton School District 15670 NE 85th St 1055 S Grady Way P.O. Box 97039 Redmond, WA 98052 Renton, WA 98057 Redmond, WA 98073 Renton School District Bellevue School Community Connectivity 300 SW 7th St District 405 Consortium Renton, WA 98057 12111 NE 1st St %Bellevue Information Technology Bellevue, WA 98005 450 110th Ave NE Bellevue, WA 98004
Provides for named C3 members’ participation in the Eastside Rail Corridor (ERC) Fiber Optic Feasibility Study and defines each participating member’s contribution to the study.
C3 Project Agreement 73 Page 1 of 21 AGENDA ITEM #2. a)
Table of Contents Consortium Project Agreement 73 ...... 1 King County IT CNK-IT-600 401 Fifth Avenue, Suite 700 Seattle, WA 98104 ...... 1 Table of Contents ...... 2 I. Project Description...... 4 A. Project Number...... 4 B. Project Name ...... 4 C. Project Description...... 4 D. Lead Agency/ Project Manager...... 5 E. Participating Agencies ...... 5 F. Agreement Term ...... 5 II. Description of Project...... 5 Scope of Work...... 5 A. Responsibilities of Lead Agency and Project Manager ...... 6 B. Responsibilities of Project Participants...... 6 C. Payment by Project Participants...... 7 III. Apportionment of and Limitation on Liability ...... 7 I. Liability...... 7 II. Worker Insurance ...... 8 III. General Liability Insurance...... 8 IV. Disclaimer, Third Party Components, and Exclusion of Damages ...... 9 V. Project Schedule...... 11 VI. Miscellaneous ...... 11 A. Modifications or Amendments ...... 11 B. Counterparts ...... 12 C. Authority...... 12 VII. Approvals...... 13 City of Kirkland ...... 13 City of Bellevue...... 13 Community Connectivity Consortium ...... 13 Project Agreement 73 Approvals (continued): ...... 14 Bellevue School District 405...... 14 King County ...... 14 City of Redmond...... 14
C3 Project Agreement 73 Page 2 of 21 AGENDA ITEM #2. a)
Project Agreement 73 Approvals (continued): ...... 15 City of Renton...... 15 Renton School District ...... 15 Lake Washington School District...... 15 Addendum 1 – Statement of Work (CTC)...... 16 Overview...... 17 Project Tasks ...... 17 Project Communications...... 21 Deliverables ...... 21
C3 Project Agreement 73 Page 3 of 21 AGENDA ITEM #2. a)
I. Project Description
A. Project Number 73
B. Project Name C3 participation in ERC Fiber Optic Feasibility Study
C. Project Description Following an RFP and negotiations, the City of Kirkland contemplates engaging Columbia Telecommunications Corporation (CTC) to perform a feasibility study to access the viability of building a high-capacity fiber optic infrastructure that runs the length of the Eastside Rail Corridor (ERC).
The City of Kirkland, acting as the Lead Agency in this Project Agreement has agreed to collect and aggregate payments from project participants towards the payment of project funds to CTC. This Project Agreement memorializes the financial commitments of the participants, and when executed, will allow the City of Kirkland to execute the final Professional Services Agreement with CTC.
The ERC passes through several C3 member cities, and a potential development of fiber optic infrastructure in the ERC could benefit these C3 members. As such, the participants in this project agreement agree to contribute funds toward the completion of the feasibility study.
Some segments of the C3 Fiber Optic System currently traverse fiber routes whose traffic is restricted by agreements to non-commercial, public, education and governmental agency use only. Utilization of potential alternate fiber optic routes identified in the ERC could allow C3 members to increase their scope of usage.
The work to complete this study is fully defined in the Scope of Work (SOW) negotiated between the city of Kirkland and CTC.
Participating Agencies benefit from this study in the following ways: Receive a copy of final deliverables Better informed on options to achieve a major north-south fiber infrastructure route that is unrestricted, a major C3 goal Ability to shape business and infrastructure strategies that can enhance each participating agency’s mission and contribute to the broader region’s resiliency
C3 Project Agreement 73 Page 4 of 21 AGENDA ITEM #2. a)
D. Lead Agency/ Project Manager City of Kirkland/King County
E. Participating Agencies City of Kirkland City of Bellevue Bellevue School District 405 City of Redmond City of Renton King County Lake Washington School District Renton School District
F. Agreement Term This agreement will commence on the date of acceptance by all parties named in Section VII – Approvals and will terminate 60 days following delivery and acceptance of the final CTC Feasibility Study by the city of Kirkland. Commented [TK1]: The Charter and KCC do not allow an agency to contract to expend funds beyond the current biennium. “Funds” includes monetary payment and the commitment of County staff (whose positions are funded by the approved biennial budget). Will the term of this agreement extend beyond 12/31/18? If yes, then I recommend inserting a termination for non-appropriation clause or having the term end on 12/31/18 but be subject to extension which, KCIT, of II. Description of Project course would do.
Scope of Work The Scope of Work (SOW) for this project is fully set out in the agreement between the City of Kirkland and Columbia Telecommunications Corporation (CTC) which is incorporated in this document as Addendum 1.
The SOW included in this document is a DRAFT SOW. Signatories to this Project Agreement agree that the Lead Agency and Project Manager have authority to approve the final SOW and make adjustments as needed throughout the life of that contract as long as the changes do not result in substantial material changes to this Project Agreement.
CTC will deliver a feasibility study that focuses on the opportunities and long-term vision of the study participants’ utilization of the ERC as well as the expected development costs and timelines to utilize the ERC as a fiber optic infrastructure corridor.
C3 Project Agreement 73 Page 5 of 21 AGENDA ITEM #2. a)
The study will deliver the following items: 1. A conceptual technical plan 2. A fiber engineering and cost estimate 3. A high-level business model Commented [HD2]: Added clarity for roles and A. Responsibilities of Lead Agency and Project Manager responsibility as it relates to the feasibility study and PM. 1. The Lead Agency is responsible to coordinate the payments towards the project from each participant. 2. The Lead Agency is the responsible party for all matters relating to the contract with CTC. 3. The Project Manager will assist the Lead Agency by working with CTC to coordinate the project schedule. CTC will be responsible for submitting changes to the project schedule to the Lead Agency. 4. The Lead Agency will approve changes to the project scope in its contract with CTC where the Lead Agency determines that these changes are beneficial to the outcome of the project. 5. The Lead Agency may make reasonable changes to the project’s scope and deliverables, as recommended by CTC, without amendment to this Project Agreement so long as these changes do not incur an increase to the project cost or financial commitment of a Project participant. . Commented [PD3]: This addition should address most of 6. The Project Manager will assist the Lead Agency by working with Dominic’s input from V3. CTC to coordinate stakeholder meetings and presentations. 7. The Project Manager will assist the Lead Agency by coordinating all ERC document requests between CTC and Project Participants. 8. The Project Manager’s overall function is to assist the Lead Agency in its administration of the Lead Agency’s contract with CTS. However, it is understood that the Project Manager is not an employee of the Lead Agency and shall remain under the supervisory authority of King County Information Technology, Regional Services, I-Net Business Manager.
B. Responsibilities of Project Participants Project participants will contribute towards the completion of the study in the following manners: 1. Participate in stakeholder interviews with CTC to contribute their insights, needs and concerns 2. Provide (where permitted and applicable) any relevant maps, studies, documents or data to CTC for review as part of their work. 3. As needed, participate in conference calls or meetings with CTC and other participants to provide feedback and insights to CTC as part of their study. 4. Participate in the study’s final review process
C3 Project Agreement 73 Page 6 of 21 AGENDA ITEM #2. a)
C. Payment by Project Participants The project participants agree to contribute the amounts shown in the table below toward to overall cost of the ERC Feasibility Study.
C3 agrees to allocate up to $10,000 as contingency funds for this project Commented [TK4]: Shouldn’t C3 be a signatory to this agreement if it is agreeing to allocate money for a contingency to be applied in the event that change orders or contract costs exceed fund? $99,000. Release and payment of C3 contingency funds must be agreed Commented [TK5]: Is this the amount of the CTC contract? to in writing as an addendum to this agreement by the City of Kirkland, King County, and C3. Payment of contingency funds must also be reported to the C3 Board of Directors at the next regularly scheduled C3 Board Meeting.
The participants agree to make their agreed payments within 30 days of invoice receipt from the City of Kirkland. Commented [TK6]: Again, is this payment made before or after 12/31/18? Commented [HD7]: Added clarity for when payment is due All payment obligations associated with this Project Agreement 73 shall be and capitalized “city” complete prior to December 31st, 2018
Project Participant Contribution City of Kirkland * $18,000 Lake Washington School District $10,000 King County $25,000 City of Bellevue $10,000 Bellevue School District $10,000 City of Redmond $10,000 City of Renton $10,000 Renton Schools $6,000
C3 Consortium (Contingency Funds) UP TO $10,000 Total (Including Contingency Funds) $109,000
* The City of Kirkland’s contribution of $18,000 includes a $10,000 contribution towards the project from the Pacific NW GigaPop (PNWGP). The partnership between PNWGP and the City of Kirkland is solely between the PNWGP and the City of Kirkland and is noted here to clearly define the overall contribution of the City of Kirkland. III. Apportionment of and Limitation on Liability
I. Liability
1. Except as otherwise provided in this Agreement, each party shall defend, indemnify, and hold harmless the other parties, including their officers, officials, employees, agents, and regents, from and against any claim alleging harm, damage, injury, or loss to any person or property to the extent such claim arises
C3 Project Agreement 73 Page 7 of 21 AGENDA ITEM #2. a)
out of or results from its own, or its employees' or agents' negligent acts or omissions, whether during construction or after completion of the project.
2. If a party uses contractors or subcontractors for work pursuant to this Agreement, then either (a) the party agrees that its obligations in Section I above will include responsibility for claims arising from the performance of such contractors and subcontractors, or (b) the party will include in its contract with any such contractor or subcontractor a provision requiring the contractor or subcontractor to defend, indemnify, and hold harmless the other parties, including their officials, employees, and agents from and against any claim arising from the contractor's or subcontractor's performance.
3. The indemnity in Section I above is specifically and expressly intended to constitute a waiver of each party's immunity under the Washington Industrial Insurance Act, RCW Title 51, (a) only between and with regard to the parties, (b) only for work done by a party, and (c) only to the extent necessary to provide the indemnified party or parties with a full and complete indemnity of claims made by the indemnitor's employees. The parties acknowledge that these provisions were specifically negotiated and agreed upon by them.
4. Kirkland’s liability shall be limited to providing the service(s) described in this Project Agreement. Kirkland shall not be liable to any third party having a contractual relationship with CTC. Commented [PD8]: County would ask that a similar statement be added to similarly limit King County liability
II. Worker Insurance
Each party to this Agreement shall ensure that it and all persons performing work on its behalf, including without limitation project suppliers and subcontractors, maintain in effect at all times during the Work, coverage or insurance in accordance with the applicable laws relating to worker's compensation and employer's liability insurance (including, but not limited to, the Washington Industrial Insurance Act and the laws of the state in which any such person was hired), regardless of whether such coverage or insurance is mandatory or merely elective under the law. Each party shall furnish such assurance and evidence of such coverage or insurance (such as copies of insurance policies and Certificates of Compliance issued by the Washington State Department of Labor and Industries) as Participating Agencies may request.
III. General Liability Insurance.
Each party to this Agreement shall maintain in full force and effect throughout
C3 Project Agreement 73 Page 8 of 21 AGENDA ITEM #2. a)
the term of this Agreement, a minimum of Two Million Dollars ($2,000,000) liability insurance for property damage and bodily injury, and shall cause its agents, contractors, and subcontractors to maintain the same with regard to work under this Agreement. In satisfying the insurance requirements set forth in this section, a party may self-insure against such risks in such amounts as are reasonable for a municipality or agency of its size or shall obtain a coverage agreement through a Risk Pool authorized by Chapter 48.62 RCW which shall provide liability coverage to the party for the liabilities contractually assumed by the party in this Agreement. At the time of execution of this Agreement, and prior to commencement of performance of any of the Work, each party shall furnish, upon request, a Certificates of Insurance as evidence that policies providing insurance (or self-insurance) with such provisions, coverages and Commented [PD9]: King County wishes to add language limits are in full force and effect. naming County additional insured by CTC for the project Lead Agency will insure that CTC includes King County as an additional insured party on their Certificate of Insurance as evidence that policies providing insurance (or self-insurance) with such provisions, coverages and limits are in Commented [PD10]: King County wishes to add language full force and effect. naming County additional insured by CTC for the project IV. Disclaimer, Third Party Components, and Exclusion of Damages
A.DISCLAIMER. ALL SERVICES AND ACTIVITIES PROVIDED BY A PARTY UNDER THIS AGREEMENT, , AND NOTWITHSTANDING ANY OTHER PROVISION OF THIS AGREEMENT, ARE PROVIDED "AS IS". THE PARTIES ACCEPT SUCH ACTIVITIES, SERVICES AND THE SERVICE EQUIPMENT "AS IS," WITH NO REPRESENTATIONS OR WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR NON- INFRINGEMENT OF INTELLECTUAL PROPERTY RIGHTS OR ANY IMPLIED WARRANTY ARISING FROM STATUTE, COURSE OF DEALING, COURSE OF PERFORMANCE, OR USAGE OF TRADE. WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, NO PARTY HAS ANY OBLIGATION TO INDEMNIFY OR DEFEND ANY OTHER PARTY AGAINST CLAIMS RELATED TO INFRINGEMENT OF INTELLECTUAL PROPERTY RIGHTS
B. EXCLUSION OF DAMAGES. TO THE EXTENT ALLOWED BY LAW, AND NOTWITHSTANDING ANY OTHER PROVISION OF THIS AGREEMENT, IN NO EVENT WILL ANY PARTY BE LIABLE TO ANY OTHER PARTY OR TO ANY THIRD PARTY FOR ANY LOST PROFITS (WHETHER DIRECT OR INDIRECT) OR LOSS OF DATA, COVER, SUBSTITUTE GOODS OR SERVICES, OR FOR INCIDENTAL, CONSEQUENTIAL, PUNITIVE, SPECIAL, OR EXEMPLARY DAMAGES (INCLUDING DAMAGE TO BUSINESS, REPUTATION, OR GOODWILL), OR INDIRECT DAMAGES OF ANY TYPE HOWEVER CAUSED, WHETHER BY
C3 Project Agreement 73 Page 9 of 21 AGENDA ITEM #2. a)
BREACH OF CONTRACT, TORT (INCLUDING NEGLIGENCE), OR ANY OTHER LEGAL OR EQUITABLE CAUSE OF ACTION, EVEN IF THE PARTY HAS BEEN ADVISED OF SUCH DAMAGES IN ADVANCE OR IF SUCH DAMAGES WERE FORESEEABLE.
C3 Project Agreement 73 Page 10 of 21 AGENDA ITEM #2. a)
V. Project Schedule
The Project Schedule shown below represents a draft project schedule, assuming that the project begins on September 4, 2018. As noted in the SOW, many of the project tasks listed below will be performed in parallel.
The Project Schedule included in this document is a DRAFT Project Schedule. Signatories to this Project Agreement agree that the Lead Agency and Project Manager have authority to approve the final Project Schedule and make adjustments as needed throughout the life of that contract as long as the changes do not result in substantial material changes to this Project Agreement.
Task Begin End Project Kick-off Meeting 9/4/18 9/7/18 Conceptual Technical Plan 9/7/18 Stakeholder Outreach 9/7/18 Engagement with permitting authorities and other agencies and governments Fiber Engineering and Cost Estimate Survey and document fiber routes Cost estimates Develop scope and responsibilities for portions of the route Development of a High-Level Business Model Business case analysis Benchmark pricing Data collection with potential customers Study Delivery Study Draft Review Process Final Study Acceptance Project Completion 12/31/18
VI. Miscellaneous
A. Modifications or Amendments No modification to or amendment of the provisions of this Agreement shall be
C3 Project Agreement 73 Page 11 of 21 AGENDA ITEM #2. a)
effective unless in writing and signed by authorized representatives of the parties to this Agreement. The parties expressly reserve the right to modify this Agreement, from time to time, by mutual agreement as called for in the Project Agreement Template Policy.
B. Counterparts This Agreement may be executed in counterparts, each of which so executed will be deemed to be an original and such counterpart together will constitute on and the same agreement.
C. Authority Each party hereby represents and warrants to the other parties that it has the right, powers, and authority to enter into this Agreement and to fully perform all of its obligations hereunder.
C3 Project Agreement 73 Page 12 of 21 AGENDA ITEM #2. a)
VII. Approvals
IN WITNESS WHEREOF, the parties hereto have executed this Project Agreement on the respective dates indicated below.
City of Kirkland
______Signature Date
______Name (Printed)
______Title (Printed)
City of Bellevue
______Signature Date
______Name (Printed)
______Title (Printed)
Community Connectivity Consortium
______Signature Date
______Name (Printed)
______Title (Printed)
C3 Project Agreement 73 Page 13 of 21 AGENDA ITEM #2. a)
Project Agreement 73 Approvals (continued):
Bellevue School District 405
______Signature Date
______Name (Printed)
______Title (Printed)
King County
______Signature Date
______Name (Printed)
______Title (Printed)
City of Redmond
______Signature Date
______Name (Printed)
______Title (Printed)
C3 Project Agreement 73 Page 14 of 21 AGENDA ITEM #2. a)
Project Agreement 73 Approvals (continued):
City of Renton
Renton School District
______Signature Date
______Name (Printed)
______Title (Printed)
Lake Washington School District
______Signature Date
______Name (Printed)
______Title (Printed)
C3 Project Agreement 73 Page 15 of 21 AGENDA ITEM #2. a)
Addendum 1 – Statement of Work (CTC)
July 6, 2018 Ms. Brenda Cooper Chief Information Officer Information Technology Department City of Kirkland 123 5th Ave. Kirkland, WA 98033
Subject: Revised expanded scope of work for Eastside Rail Corridor Feasibility Study
Dear Brenda:
As you requested, I’ve revised our scope of work to reflect your comments and those of your colleagues. Please do not hesitate to contact me if you would like to talk further. We look forward to working with you and your colleagues on this important initiative.
Best regards,
Joanne S. Hovis | President
C3 Project Agreement 73 Page 16 of 21 AGENDA ITEM #2. a)
Overview The project stakeholders (collectively referred to here as “the ERC Partners”) seek to assess the viability of building a high-capacity fiber optic infrastructure that runs the entire length of the Eastside Rail Corridor (ERC) to the northern border of King County, including the Redmond spur.1 This statement of work outlines the tasks that CTC Technology & Energy (CTC) proposes to undertake on the ERC Partners’ behalf to comprehensively examine the project requirements and opportunities, and to identify a fiber implementation plan and business model and sources of funding. CTC proposes to develop a technical and business analysis, conceptual designs and cost estimates, and a business model to help guide the project future steps.
The goal of this effort is to enable the ERC Partners to capitalize on the construction within the ERC right-of-way and to bring a valuable resource to the ERC owners. CTC will provide the strategic analysis, recommendations, and constraints the ERC Partners need to understand whether such an initiative is realistic and feasible in terms of both technical and financial requirements.
The ERC Partners’ consideration of this project is forward thinking. The development of the ERC project presents a unique, time-sensitive opportunity to share costs on a significant fiber backbone in a region where a lack of adequate fiber access may have a negative impact on local businesses and economic development.
The feasibility study will not include examination or assessment of property rights or property interests along the ERC. CTC’s will use our extensive knowledge of the experiences, best practices, and results of similar initiatives in other communities nationwide for this study. Project Tasks Following a project kick-off meeting to introduce stakeholders (including representatives of any stakeholders that the ERC Partners’ project team chooses) and to establish the project’s goals and schedule, our engineer and business planner will review any relevant maps, studies, documents, or data that these stakeholders can share with us. Our review will focus on understanding the opportunities and long-term vision, as well as the expected development timeline and processes.
Based on this initial information gathering, we will proceed with the primary project tasks—a series of interrelated steps that will be conducted in parallel, but that we list separately here for ease of review.
1 See, for example: “Creating Connections: Recommendations on the Eastside Rail Corridor from the Regional Advisory Council,” October 2013. See also: “Eastside Rail Corridor from the Regional Advisory Council,” http://www.kingcounty.gov/operations/erc-advisory-council.aspx
C3 Project Agreement 73 Page 17 of 21 AGENDA ITEM #2. a)
Task 1: Conceptual Technical Plan In this task, we will identify the required infrastructure and other technical considerations for providing services along the corridor and to adjacent areas. We will develop a high- level design and cost estimate for deploying a future-proof middle-mile fiber network that not only has sufficient capacity to meet the ERC Partners’ technical requirements for fiber-based broadband connectivity in this area, but also features excess fiber capacity that will enable future use and the corresponding long-term revenue that such future uses might provide.
Stakeholder Outreach As a prerequisite to developing the fiber conceptual design and cost estimate, we will have on-site discussions with project stakeholders to establish a clear definition of the broadband connectivity requirements that the project will address, and to identify geographic and other considerations (e.g., underground construction) that will guide the network design.
Drawing on our experience supporting numerous broadband network developments for many cities, counties, states, and non-profit entities, we will also seek to meet with representatives of other potential stakeholders and partners that might in the future want to partner on construction or become a fiber lessee.
We will also engage with representatives of permitting authorities and other agencies government regarding the issues of planning fiber infrastructure deployment during other capital projects as a way to minimize costs. (We have in the past worked with ERC team members to develop long-term planning strategies for installing conduit for telecommunications.) We will address important factors such as:
Developing ongoing relations and agreement with telecommunications providers Installing shared access points Creating shared equipment hubs Ensuring proper maintenance support
This task will create the foundation for the following tasks and the recommendations we present in our final deliverable. Throughout this task we will be in regular contact with ERC Partners’ staff.
Fiber Engineering and Cost Estimate We will develop a fiber plan (i.e., a map illustrating the potential placement of fiber throughout the corridor and adjacent target areas), a conceptual design, and a budgetary cost estimate for the fiber construction. We will identify candidate locations for last-mile service interconnection, recommend splice points, and determine whether there would need to be a peering point for service providers and municipal customers.
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The primary focus of our conceptual design will be to develop a cost estimate for building fiber in the ERC to meet the needs of potential current and future users, with specific attention paid to optimizing economic development and supporting competitive services.
We will develop a high-level design that is optimized to support the needs of the ERC Partners and other potential stakeholders, as well as to enable the ERC Partners access to fiber for future uses. The design will thus include excess fiber in the backbone to enable the ERC Partners to explore options for future expansion and service provisions.
To survey candidate fiber routes and develop cost estimates, CTC engineers will perform both filed surveys and a desk survey of candidate fiber routing using ERC Partners-provided maps, Google Earth, and other data sources. We will include in our engineering analysis existing infrastructure (including rights-of-way access and locations for network hubs and other necessary infrastructure) that we believe the ERC Partners can use to support the backbone deployment. Among the issues we will address are the regulatory and permitting costs required to start construction, and a high-level assessment of how long construction might take.
We will provide estimates in the form of a cost range, with the lower-end estimates representing most likely costs, and the higher-end representing budgetary estimates with suitable contingencies included. Budgetary estimates will include any studies or permits that are likely to be necessary.
Our planning will also seek to ensure that the ERC Partners understand the scope of what it will need to build so that the infrastructure is future-proof and does not require retrofitting to move to new technologies. This will include addressing questions such as how the responsibility for specific portions of the construction might be divided among the ERC Partners, other public and non-profit stakeholders, and others that may share an interest in the initiative.
To be clear, we will not be providing a blueprint-level network design. Rather, we will be providing a conceptual design and system-level overview of the potential infrastructure—which in turn will become a roadmap for future decisions, including detailed engineering and contracting for the fiber build-out along the ERC.
Task 2: High-Level Business Model In collaboration with the ERC Partners, we will conduct meetings with potential private partners. For those potential partners that are local, the meetings would ideally be face to face; we would generally reserve telephone discussions for companies in other parts of the country that we have worked with on behalf of other municipal or county clients.
The goal of this effort will be to determine whether there is a potential strategy to offset
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the ERC Partners’ risk by sharing costs or enabling private sector deployment—or by some other mechanism that achieves the public sector goals of this initiative (i.e., meeting public sector communications needs, enabling use of excess fiber for last-mile deployment, and increasing the attractiveness and viability of the ERC) while mitigating public sector risk.
We will then develop a business case analysis and high-level business model that provides recommendations and guidance on the likely roles of the ERC Partners and other stakeholders’ in project funding, ownership, and operation of the network infrastructure defined in the previous tasks.2
Our business planning will also include benchmarking pricing based on dark fiber pricing we see in comparable markets elsewhere. We will develop a financial model to determine the viability of the effort as a breakeven enterprise. In other words, we will seek to determine whether the revenues from dark fiber leases would potentially cover the ERC Partners’ costs, and whether it would be possible to make this effort work financially by offsetting costs through public – private partnerships of various sorts. The proposed business model will reflect our understanding of the ERC Partners’ position— driven by a mission to enhance community economic growth and job creation, but interested in identifying private sector motivation to develop this infrastructure. To the extent that we identify a public sector role, we will focus on also identifying a cost recovery model (whether short- or long-term) over time.
We will also attempt to collect data through interviews with potential fiber customers, property developers, and the commercial real estate community along the corridor; we will gauge their interest in gaining access to new competitive service providers on a wholesale or retail basis and to gain insight into related issues of importance to these sectors. (We would request the ERC Partners’ help in making those connections, and would undertake one or two group meetings with these stakeholders if possible.)
Throughout this task, we will be focused on developing the cost and revenue inputs for our high-level financial analysis. Customer insights gathered in this stage can also be further leveraged at a later time for marketing purposes.
Drawing together all of the research, analysis, and recommendations developed in the previous steps, we will then prepare a high-level financial model that describes, based on a range of clearly identified assumptions, the potential revenue (if any) that the ERC Partners or a partner might see over the course of its fiber construction and operations. We will pay particular attention to evaluating the ERC Partners’ risk over time, and to
2 CTC is not qualified to provide legal advice. We recommend that the ERC Partners and other project stakeholders seek qualified legal counsel on any issues related to local or state laws or regulations as they relate to network planning.
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answering the overarching question of whether there is a reasonable potential for cost recovery.
To complement the financial and business model analysis, we will also develop a high- level strategic analysis of how this infrastructure, if it were deployed, would address many of the digital and broadband equity concerns of the public sector partners. To this end, we will review their digital inclusion and equity plans; conduct up to six calls with the stakeholders; and seek to build into the pricing plan and business recommendations strategies that would hopefully help to move the needle on digital equity matters. Project Communications As we discussed extensively on the phone, we commit to scheduling biweekly check-in calls with your project team to provide timely feedback and insight into what we find during our engineering process. We will also establish a file-sharing mechanism (e.g., SharePoint, Dropbox, FTP) for the ongoing, two-way transfer of data and maps.
One of the goals of these ongoing communications will be to enable your project team to track emerging risks and challenges as we identify them—and to ensure that the final report does not include any surprises in terms of potential construction risk. While it is impossible to predict whether we will uncover any significant issues (such as significant environmental concerns) that might make the project financially infeasible, flagging any such issues early on will create the opportunity for an off-ramp for the project. That is, you will not have to proceed with subsequent stages of planning if we identify an issue that you determine might be a showstopper. Deliverables Our final deliverable will be a technical and business strategy with a conceptual network design, construction cost estimates, and fiber plan (map). We will identify strategic points of presence and describe potential business models (including a list of plausible partners). Our written report will include a clear and concise narrative supported by charts, tables, graphics, and maps, as appropriate. We will attribute and provide sourcing for our research.
We will provide the ERC Partners’ identified reviewers with an electronic draft of our report for initial review. We will incorporate feedback and edits from reviewers within one week of receipt, and will deliver an electronic version of the final report. We will also present our strategic plan and recommendations via teleconference and in person at up to five meetings, to be scheduled following acceptance of the report.
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CITY OF RENTON, WASHINGTON
RESOLUTION NO. ______
A RESOLUTION OF THE CITY OF RENTON, WASHINGTON, AUTHORIZING THE MAYOR AND CITY CLERK TO ENTER INTO AN INTERLOCAL AGREEMENT WITH THE CITY OF BELLEVUE, CITY OF KIRKLAND, CITY OF REDMOND, KING COUNTY, BELLEVUE SCHOOL DISTRICT 405, LAKE WASHINGTON SCHOOL DISTRICT, AND RENTON SCHOOL DISTRICT, ENTITLED “CONSORTIUM PROJECT AGREEMENT 73,” REGARDING THE EASTSIDE RAIL CORRIDOR (ERC) FIBER OPTIC FEASIBILITY STUDY, WITH SUCH STUDY BEING A PROJECT OF THE COMMUNITY CONNECTIVITY CONSORTIUM WHICH WAS PREVIOUSLY FORMED BY INTERLOCAL AGREEMENT.
WHEREAS, in 2011, the City of Renton, together with other local governments and state agencies, and pursuant to Chapter 39.34 RCW, entered into the Interlocal Agreement
Establishing the Community Connectivity Consortium, which entity was formed under the authority of RCW 35.21.730 through 35.21.759 (“Consortium”); and
WHEREAS, since its creation, several other jurisdictions have joined the Consortium, and the current members are the Cities of Renton, Algona, Auburn, Bellevue, Federal Way, Kent,
Kirkland, Milton, Newcastle, Pacific, Redmond, Seattle, and Tukwila, King County, Bellevue
College, Bellevue School District, Federal Way Public Schools, Lake Washington School District,
Northshore School District, Renton School District, University of Washington, Evergreen Hospital,
Valley Medical Center, NORCOM, South Sound 911, Valley Communications Center, and South
Correctional Entity (SCORE); and
WHEREAS, the purpose of the Consortium is to acquire, construct, operate, manage and maintain a regional communications network that meets the needs of community institutions, including but not limited to government agencies, hospitals, schools and universities; and
1 AGENDA ITEM #2. a) RESOLUTION NO. ______
WHEREAS, the Consortium has periodically executed project agreements for specific
regional projects, some of which do not require participation by all members of the Consortium; and
WHEREAS, presently, certain members of the Consortium, namely the Cities of Renton,
Bellevue, Kirkland, Redmond, King County, Bellevue School District 405, Lake Washington School
District, and Renton School District (“Project Agreement Members”), intend to enter into
Consortium Project Agreement 73, which provides for participation in the Eastside Rail Corridor
(“ERC”) Fiber Optic Feasibility Study and defines each participating member’s contribution to the study (“Project Agreement”); and
WHEREAS, the ERC passes through certain Consortium member cities, and a potential development of fiber optic infrastructure in the ERC could benefit the Project Agreement members. As such, the participants in the Project Agreement intend to each contribute funds toward the completion of the study; and
WHEREAS, the City of Kirkland, acting as the lead agency in the Project Agreement has
agreed to collect and aggregate payments from project participants towards the payment of
project funds. The Project Agreement memorializes the financial commitments of the
participants, and when executed, will allow the City of Kirkland to execute the final professional services agreement anticipated in the Project Agreement;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO
RESOLVE AS FOLLOWS:
2 AGENDA ITEM #2. a) RESOLUTION NO. ______
SECTION I. The Mayor and City Clerk are hereby authorized to enter into an interlocal
agreement with the Project Agreement members entitled Consortium Project Agreement 73, attached hereto as Exhibit “A” and incorporated by this reference.
PASSED BY THE CITY COUNCIL this ______day of ______, 2018.
______Jason A. Seth, City Clerk
APPROVED BY THE MAYOR this ______day of ______, 2018.
______Denis Law, Mayor
Approved as to form:
______Shane Moloney, City Attorney
RES:1778:7/18/18:scr
3 AGENDA ITEM #2. a) RESOLUTION NO. ______
EXHIBIT “A” CONSORTIUM PROJECT AGREEMENT 73
4 AGENDA ITEM #2. a)
Consortium Project Agreement 73
City of Kirkland City of Bellevue King County IT 123 5th Ave 450 110th Ave NE CNK-IT-600 Kirkland, WA 98033 Bellevue, WA 98004 401 Fifth Avenue, Suite 700 Seattle, WA 98104 Lake Washington City of Redmond City of Renton School District 15670 NE 85th St 1055 S Grady Way P.O. Box 97039 Redmond, WA 98052 Renton, WA 98057 Redmond, WA 98073 Renton School District Bellevue School Community Connectivity 300 SW 7th St District 405 Consortium Renton, WA 98057 12111 NE 1st St %Bellevue Information Technology Bellevue, WA 98005 450 110th Ave NE Bellevue, WA 98004
Provides for named C3 members’ participation in the Eastside Rail Corridor (ERC) Fiber Optic Feasibility Study and defines each participating member’s contribution to the study.
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Table of Contents
Consortium Project Agreement 73 ...... 1 King County IT CNK‐IT‐600 401 Fifth Avenue, Suite 700 Seattle, WA 98104 ...... 1 Table of Contents ...... 2 I. Project Description ...... 4 A. Project Number ...... 4 B. Project Name ...... 4 C. Project Description ...... 4 D. Lead Agency/ Project Manager ...... 5 E. Participating Agencies ...... 5 F. Agreement Term ...... 5 II. Description of Project ...... 5 Scope of Work ...... 5 A. Responsibilities of Lead Agency and Project Manager ...... 6 B. Responsibilities of Project Participants ...... 6 C. Payment by Project Participants ...... 7 III. Apportionment of and Limitation on Liability ...... 7 I. Liability ...... 7 II. Worker Insurance ...... 8 III. General Liability Insurance...... 8 IV. Disclaimer, Third Party Components, and Exclusion of Damages ...... 9 V. Project Schedule ...... 11 VI. Miscellaneous ...... 11 A. Modifications or Amendments ...... 11 B. Counterparts ...... 12 C. Authority ...... 12 VII. Approvals ...... 13 City of Kirkland ...... 13 City of Bellevue ...... 13 Community Connectivity Consortium ...... 13 Project Agreement 73 Approvals (continued): ...... 14 Bellevue School District 405 ...... 14 King County ...... 14 City of Redmond ...... 14
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Project Agreement 73 Approvals (continued): ...... 15 City of Renton ...... 15 Renton School District ...... 15 Lake Washington School District ...... 15 Addendum 1 – Statement of Work (CTC) ...... 16 Overview ...... 17 Project Tasks ...... 17 Project Communications ...... 21 Deliverables ...... 21
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I. Project Description
A. Project Number 73
B. Project Name C3 participation in ERC Fiber Optic Feasibility Study
C. Project Description Following an RFP and negotiations, the City of Kirkland contemplates engaging Columbia Telecommunications Corporation (CTC) to perform a feasibility study to access the viability of building a high-capacity fiber optic infrastructure that runs the length of the Eastside Rail Corridor (ERC).
The City of Kirkland, acting as the Lead Agency in this Project Agreement has agreed to collect and aggregate payments from project participants towards the payment of project funds to CTC. This Project Agreement memorializes the financial commitments of the participants, and when executed, will allow the City of Kirkland to execute the final Professional Services Agreement with CTC.
The ERC passes through several C3 member cities, and a potential development of fiber optic infrastructure in the ERC could benefit these C3 members. As such, the participants in this project agreement agree to contribute funds toward the completion of the feasibility study.
Some segments of the C3 Fiber Optic System currently traverse fiber routes whose traffic is restricted by agreements to non-commercial, public, education and governmental agency use only. Utilization of potential alternate fiber optic routes identified in the ERC could allow C3 members to increase their scope of usage.
The work to complete this study is fully defined in the Scope of Work (SOW) negotiated between the city of Kirkland and CTC.
Participating Agencies benefit from this study in the following ways: Receive a copy of final deliverables Better informed on options to achieve a major north-south fiber infrastructure route that is unrestricted, a major C3 goal Ability to shape business and infrastructure strategies that can enhance each participating agency’s mission and contribute to the broader region’s resiliency
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D. Lead Agency/ Project Manager City of Kirkland/King County
E. Participating Agencies City of Kirkland City of Bellevue Bellevue School District 405 City of Redmond City of Renton King County Lake Washington School District Renton School District
F. Agreement Term This agreement will commence on the date of acceptance by all parties named in Section VII – Approvals and will terminate 60 days following delivery and acceptance of the final CTC Feasibility Study by the city of Kirkland.
II. Description of Project
Scope of Work The Scope of Work (SOW) for this project is fully set out in the agreement between the City of Kirkland and Columbia Telecommunications Corporation (CTC) which is incorporated in this document as Addendum 1.
The SOW included in this document is a DRAFT SOW. Signatories to this Project Agreement agree that the Lead Agency and Project Manager have authority to approve the final SOW and make adjustments as needed throughout the life of that contract as long as the changes do not result in substantial material changes to this Project Agreement.
CTC will deliver a feasibility study that focuses on the opportunities and long-term vision of the study participants’ utilization of the ERC as well as the expected development costs and timelines to utilize the ERC as a fiber optic infrastructure corridor.
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The study will deliver the following items: 1. A conceptual technical plan 2. A fiber engineering and cost estimate 3. A high-level business model
A. Responsibilities of Lead Agency and Project Manager 1. The Lead Agency is responsible to coordinate the payments towards the project from each participant. 2. The Lead Agency is the responsible party for all matters relating to the contract with CTC. 3. The Project Manager will assist the Lead Agency by working with CTC to coordinate the project schedule. CTC will be responsible for submitting changes to the project schedule to the Lead Agency. 4. The Lead Agency will approve changes to the project scope in its contract with CTC where the Lead Agency determines that these changes are beneficial to the outcome of the project. 5. The Lead Agency may make reasonable changes to the project’s scope and deliverables, as recommended by CTC, without amendment to this Project Agreement so long as these changes do not incur an increase to the project cost or financial commitment of a Project participant. . 6. The Project Manager will assist the Lead Agency by working with CTC to coordinate stakeholder meetings and presentations. 7. The Project Manager will assist the Lead Agency by coordinating all ERC document requests between CTC and Project Participants. 8. The Project Manager’s overall function is to assist the Lead Agency in its administration of the Lead Agency’s contract with CTS. However, it is understood that the Project Manager is not an employee of the Lead Agency and shall remain under the supervisory authority of King County Information Technology, Regional Services, I-Net Business Manager.
B. Responsibilities of Project Participants Project participants will contribute towards the completion of the study in the following manners: 1. Participate in stakeholder interviews with CTC to contribute their insights, needs and concerns 2. Provide (where permitted and applicable) any relevant maps, studies, documents or data to CTC for review as part of their work. 3. As needed, participate in conference calls or meetings with CTC and other participants to provide feedback and insights to CTC as part of their study. 4. Participate in the study’s final review process
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C. Payment by Project Participants The project participants agree to contribute the amounts shown in the table below toward to overall cost of the ERC Feasibility Study.
C3 agrees to allocate up to $10,000 as contingency funds for this project to be applied in the event that change orders or contract costs exceed $99,000. Release and payment of C3 contingency funds must be agreed to in writing as an addendum to this agreement by the City of Kirkland, King County, and C3. Payment of contingency funds must also be reported to the C3 Board of Directors at the next regularly scheduled C3 Board Meeting.
The participants agree to make their agreed payments within 30 days of invoice receipt from the City of Kirkland.
All payment obligations associated with this Project Agreement 73 shall be complete prior to December 31st, 2018
Project Participant Contribution City of Kirkland * $18,000 Lake Washington School District $10,000 King County $25,000 City of Bellevue $10,000 Bellevue School District $10,000 City of Redmond $10,000 City of Renton $10,000 Renton Schools $6,000
C3 Consortium (Contingency Funds) UP TO $10,000 Total (Including Contingency Funds) $109,000
* The City of Kirkland’s contribution of $18,000 includes a $10,000 contribution towards the project from the Pacific NW GigaPop (PNWGP). The partnership between PNWGP and the City of Kirkland is solely between the PNWGP and the City of Kirkland and is noted here to clearly define the overall contribution of the City of Kirkland. III. Apportionment of and Limitation on Liability
I. Liability
1. Except as otherwise provided in this Agreement, each party shall defend, indemnify, and hold harmless the other parties, including their officers, officials, employees, agents, and regents, from and against any claim alleging harm, damage, injury, or loss to any person or property to the extent such claim arises
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out of or results from its own, or its employees' or agents' negligent acts or omissions, whether during construction or after completion of the project.
2. If a party uses contractors or subcontractors for work pursuant to this Agreement, then either (a) the party agrees that its obligations in Section I above will include responsibility for claims arising from the performance of such contractors and subcontractors, or (b) the party will include in its contract with any such contractor or subcontractor a provision requiring the contractor or subcontractor to defend, indemnify, and hold harmless the other parties, including their officials, employees, and agents from and against any claim arising from the contractor's or subcontractor's performance.
3. The indemnity in Section I above is specifically and expressly intended to constitute a waiver of each party's immunity under the Washington Industrial Insurance Act, RCW Title 51, (a) only between and with regard to the parties, (b) only for work done by a party, and (c) only to the extent necessary to provide the indemnified party or parties with a full and complete indemnity of claims made by the indemnitor's employees. The parties acknowledge that these provisions were specifically negotiated and agreed upon by them.
4. Kirkland’s liability shall be limited to providing the service(s) described in this Project Agreement. Kirkland shall not be liable to any third party having a contractual relationship with CTC.
II. Worker Insurance
Each party to this Agreement shall ensure that it and all persons performing work on its behalf, including without limitation project suppliers and subcontractors, maintain in effect at all times during the Work, coverage or insurance in accordance with the applicable laws relating to worker's compensation and employer's liability insurance (including, but not limited to, the Washington Industrial Insurance Act and the laws of the state in which any such person was hired), regardless of whether such coverage or insurance is mandatory or merely elective under the law. Each party shall furnish such assurance and evidence of such coverage or insurance (such as copies of insurance policies and Certificates of Compliance issued by the Washington State Department of Labor and Industries) as Participating Agencies may request.
III. General Liability Insurance.
Each party to this Agreement shall maintain in full force and effect throughout the term of this Agreement, a minimum of Two Million Dollars ($2,000,000) liability
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insurance for property damage and bodily injury, and shall cause its agents, contractors, and subcontractors to maintain the same with regard to work under this Agreement. In satisfying the insurance requirements set forth in this section, a party may self-insure against such risks in such amounts as are reasonable for a municipality or agency of its size or shall obtain a coverage agreement through a Risk Pool authorized by Chapter 48.62 RCW which shall provide liability coverage to the party for the liabilities contractually assumed by the party in this Agreement. At the time of execution of this Agreement, and prior to commencement of performance of any of the Work, each party shall furnish, upon request, a Certificates of Insurance as evidence that policies providing insurance (or self-insurance) with such provisions, coverages and limits are in full force and effect. Lead Agency will insure that CTC includes King County as an additional insured party on their Certificate of Insurance as evidence that policies providing insurance (or self-insurance) with such provisions, coverages and limits are in full force and effect. IV. Disclaimer, Third Party Components, and Exclusion of Damages
A. DISCLAIMER. ALL SERVICES AND ACTIVITIES PROVIDED BY A PARTY UNDER THIS AGREEMENT, , AND NOTWITHSTANDING ANY OTHER PROVISION OF THIS AGREEMENT, ARE PROVIDED "AS IS". THE PARTIES ACCEPT SUCH ACTIVITIES, SERVICES AND THE SERVICE EQUIPMENT "AS IS," WITH NO REPRESENTATIONS OR WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR NON- INFRINGEMENT OF INTELLECTUAL PROPERTY RIGHTS OR ANY IMPLIED WARRANTY ARISING FROM STATUTE, COURSE OF DEALING, COURSE OF PERFORMANCE, OR USAGE OF TRADE. WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, NO PARTY HAS ANY OBLIGATION TO INDEMNIFY OR DEFEND ANY OTHER PARTY AGAINST CLAIMS RELATED TO INFRINGEMENT OF INTELLECTUAL PROPERTY RIGHTS
B. EXCLUSION OF DAMAGES. TO THE EXTENT ALLOWED BY LAW, AND NOTWITHSTANDING ANY OTHER PROVISION OF THIS AGREEMENT, IN NO EVENT WILL ANY PARTY BE LIABLE TO ANY OTHER PARTY OR TO ANY THIRD PARTY FOR ANY LOST PROFITS (WHETHER DIRECT OR INDIRECT) OR LOSS OF DATA, COVER, SUBSTITUTE GOODS OR SERVICES, OR FOR INCIDENTAL, CONSEQUENTIAL, PUNITIVE, SPECIAL, OR EXEMPLARY DAMAGES (INCLUDING DAMAGE TO BUSINESS, REPUTATION, OR GOODWILL), OR INDIRECT DAMAGES OF ANY TYPE HOWEVER CAUSED, WHETHER BY BREACH OF CONTRACT, TORT (INCLUDING NEGLIGENCE), OR ANY OTHER
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LEGAL OR EQUITABLE CAUSE OF ACTION, EVEN IF THE PARTY HAS BEEN ADVISED OF SUCH DAMAGES IN ADVANCE OR IF SUCH DAMAGES WERE FORESEEABLE.
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V. Project Schedule
The Project Schedule shown below represents a draft project schedule, assuming that the project begins on September 4, 2018. As noted in the SOW, many of the project tasks listed below will be performed in parallel.
The Project Schedule included in this document is a DRAFT Project Schedule. Signatories to this Project Agreement agree that the Lead Agency and Project Manager have authority to approve the final Project Schedule and make adjustments as needed throughout the life of that contract as long as the changes do not result in substantial material changes to this Project Agreement.
Task Begin End Project Kick-off Meeting 9/4/18 9/7/18 Conceptual Technical Plan 9/7/18 Stakeholder Outreach 9/7/18 Engagement with permitting authorities and other agencies and governments Fiber Engineering and Cost Estimate Survey and document fiber routes Cost estimates Develop scope and responsibilities for portions of the route Development of a High-Level Business Model Business case analysis Benchmark pricing Data collection with potential customers Study Delivery Study Draft Review Process Final Study Acceptance Project Completion 12/31/18
VI. Miscellaneous
A. Modifications or Amendments No modification to or amendment of the provisions of this Agreement shall be effective unless in writing and signed by authorized representatives of the parties
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to this Agreement. The parties expressly reserve the right to modify this Agreement, from time to time, by mutual agreement as called for in the Project Agreement Template Policy.
B. Counterparts This Agreement may be executed in counterparts, each of which so executed will be deemed to be an original and such counterpart together will constitute on and the same agreement.
C. Authority Each party hereby represents and warrants to the other parties that it has the right, powers, and authority to enter into this Agreement and to fully perform all of its obligations hereunder.
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VII. Approvals
IN WITNESS WHEREOF, the parties hereto have executed this Project Agreement on the respective dates indicated below.
City of Kirkland
______Signature Date
______Name (Printed)
______Title (Printed)
City of Bellevue
______Signature Date
______Name (Printed)
______Title (Printed)
Community Connectivity Consortium
______Signature Date
______Name (Printed)
______Title (Printed)
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Project Agreement 73 Approvals (continued):
Bellevue School District 405
______Signature Date
______Name (Printed)
______Title (Printed)
King County
______Signature Date
______Name (Printed)
______Title (Printed)
City of Redmond
______Signature Date
______Name (Printed)
______Title (Printed)
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Project Agreement 73 Approvals (continued):
City of Renton
______Signature Date
______Name (Printed)
______Title (Printed)
Renton School District
______Signature Date
______Name (Printed)
______Title (Printed)
Lake Washington School District
______Signature Date
______Name (Printed)
______Title (Printed)
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Addendum 1 – Statement of Work (CTC)
July 6, 2018 Ms. Brenda Cooper Chief Information Officer Information Technology Department City of Kirkland 123 5th Ave. Kirkland, WA 98033
Subject: Revised expanded scope of work for Eastside Rail Corridor Feasibility Study
Dear Brenda:
As you requested, I’ve revised our scope of work to reflect your comments and those of your colleagues. Please do not hesitate to contact me if you would like to talk further. We look forward to working with you and your colleagues on this important initiative.
Best regards,
Joanne S. Hovis | President
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Overview The project stakeholders (collectively referred to here as “the ERC Partners”) seek to assess the viability of building a high-capacity fiber optic infrastructure that runs the entire length of the Eastside Rail Corridor (ERC) to the northern border of King County, including the Redmond spur.1 This statement of work outlines the tasks that CTC Technology & Energy (CTC) proposes to undertake on the ERC Partners’ behalf to comprehensively examine the project requirements and opportunities, and to identify a fiber implementation plan and business model and sources of funding. CTC proposes to develop a technical and business analysis, conceptual designs and cost estimates, and a business model to help guide the project future steps.
The goal of this effort is to enable the ERC Partners to capitalize on the construction within the ERC right-of-way and to bring a valuable resource to the ERC owners. CTC will provide the strategic analysis, recommendations, and constraints the ERC Partners need to understand whether such an initiative is realistic and feasible in terms of both technical and financial requirements.
The ERC Partners’ consideration of this project is forward thinking. The development of the ERC project presents a unique, time-sensitive opportunity to share costs on a significant fiber backbone in a region where a lack of adequate fiber access may have a negative impact on local businesses and economic development.
The feasibility study will not include examination or assessment of property rights or property interests along the ERC. CTC’s will use our extensive knowledge of the experiences, best practices, and results of similar initiatives in other communities nationwide for this study. Project Tasks Following a project kick-off meeting to introduce stakeholders (including representatives of any stakeholders that the ERC Partners’ project team chooses) and to establish the project’s goals and schedule, our engineer and business planner will review any relevant maps, studies, documents, or data that these stakeholders can share with us. Our review will focus on understanding the opportunities and long-term vision, as well as the expected development timeline and processes.
Based on this initial information gathering, we will proceed with the primary project tasks—a series of interrelated steps that will be conducted in parallel, but that we list separately here for ease of review.
1 See, for example: “Creating Connections: Recommendations on the Eastside Rail Corridor from the Regional Advisory Council,” October 2013. See also: “Eastside Rail Corridor from the Regional Advisory Council,” http://www.kingcounty.gov/operations/erc‐advisory‐council.aspx
C3 Project Agreement 73 Page 17 of 21 AGENDA ITEM #2. a)
Task 1: Conceptual Technical Plan In this task, we will identify the required infrastructure and other technical considerations for providing services along the corridor and to adjacent areas. We will develop a high- level design and cost estimate for deploying a future-proof middle-mile fiber network that not only has sufficient capacity to meet the ERC Partners’ technical requirements for fiber-based broadband connectivity in this area, but also features excess fiber capacity that will enable future use and the corresponding long-term revenue that such future uses might provide.
Stakeholder Outreach As a prerequisite to developing the fiber conceptual design and cost estimate, we will have on-site discussions with project stakeholders to establish a clear definition of the broadband connectivity requirements that the project will address, and to identify geographic and other considerations (e.g., underground construction) that will guide the network design.
Drawing on our experience supporting numerous broadband network developments for many cities, counties, states, and non-profit entities, we will also seek to meet with representatives of other potential stakeholders and partners that might in the future want to partner on construction or become a fiber lessee.
We will also engage with representatives of permitting authorities and other agencies government regarding the issues of planning fiber infrastructure deployment during other capital projects as a way to minimize costs. (We have in the past worked with ERC team members to develop long-term planning strategies for installing conduit for telecommunications.) We will address important factors such as:
Developing ongoing relations and agreement with telecommunications providers Installing shared access points Creating shared equipment hubs Ensuring proper maintenance support
This task will create the foundation for the following tasks and the recommendations we present in our final deliverable. Throughout this task we will be in regular contact with ERC Partners’ staff.
Fiber Engineering and Cost Estimate We will develop a fiber plan (i.e., a map illustrating the potential placement of fiber throughout the corridor and adjacent target areas), a conceptual design, and a budgetary cost estimate for the fiber construction. We will identify candidate locations for last-mile service interconnection, recommend splice points, and determine whether there would need to be a peering point for service providers and municipal customers.
C3 Project Agreement 73 Page 18 of 21 AGENDA ITEM #2. a)
The primary focus of our conceptual design will be to develop a cost estimate for building fiber in the ERC to meet the needs of potential current and future users, with specific attention paid to optimizing economic development and supporting competitive services.
We will develop a high-level design that is optimized to support the needs of the ERC Partners and other potential stakeholders, as well as to enable the ERC Partners access to fiber for future uses. The design will thus include excess fiber in the backbone to enable the ERC Partners to explore options for future expansion and service provisions.
To survey candidate fiber routes and develop cost estimates, CTC engineers will perform both filed surveys and a desk survey of candidate fiber routing using ERC Partners‐provided maps, Google Earth, and other data sources. We will include in our engineering analysis existing infrastructure (including rights‐of‐way access and locations for network hubs and other necessary infrastructure) that we believe the ERC Partners can use to support the backbone deployment. Among the issues we will address are the regulatory and permitting costs required to start construction, and a high-level assessment of how long construction might take.
We will provide estimates in the form of a cost range, with the lower-end estimates representing most likely costs, and the higher-end representing budgetary estimates with suitable contingencies included. Budgetary estimates will include any studies or permits that are likely to be necessary.
Our planning will also seek to ensure that the ERC Partners understand the scope of what it will need to build so that the infrastructure is future-proof and does not require retrofitting to move to new technologies. This will include addressing questions such as how the responsibility for specific portions of the construction might be divided among the ERC Partners, other public and non-profit stakeholders, and others that may share an interest in the initiative.
To be clear, we will not be providing a blueprint-level network design. Rather, we will be providing a conceptual design and system-level overview of the potential infrastructure—which in turn will become a roadmap for future decisions, including detailed engineering and contracting for the fiber build-out along the ERC.
Task 2: High-Level Business Model In collaboration with the ERC Partners, we will conduct meetings with potential private partners. For those potential partners that are local, the meetings would ideally be face to face; we would generally reserve telephone discussions for companies in other parts of the country that we have worked with on behalf of other municipal or county clients.
The goal of this effort will be to determine whether there is a potential strategy to offset
C3 Project Agreement 73 Page 19 of 21 AGENDA ITEM #2. a)
the ERC Partners’ risk by sharing costs or enabling private sector deployment—or by some other mechanism that achieves the public sector goals of this initiative (i.e., meeting public sector communications needs, enabling use of excess fiber for last-mile deployment, and increasing the attractiveness and viability of the ERC) while mitigating public sector risk.
We will then develop a business case analysis and high-level business model that provides recommendations and guidance on the likely roles of the ERC Partners and other stakeholders’ in project funding, ownership, and operation of the network infrastructure defined in the previous tasks.2
Our business planning will also include benchmarking pricing based on dark fiber pricing we see in comparable markets elsewhere. We will develop a financial model to determine the viability of the effort as a breakeven enterprise. In other words, we will seek to determine whether the revenues from dark fiber leases would potentially cover the ERC Partners’ costs, and whether it would be possible to make this effort work financially by offsetting costs through public – private partnerships of various sorts. The proposed business model will reflect our understanding of the ERC Partners’ position— driven by a mission to enhance community economic growth and job creation, but interested in identifying private sector motivation to develop this infrastructure. To the extent that we identify a public sector role, we will focus on also identifying a cost recovery model (whether short- or long-term) over time.
We will also attempt to collect data through interviews with potential fiber customers, property developers, and the commercial real estate community along the corridor; we will gauge their interest in gaining access to new competitive service providers on a wholesale or retail basis and to gain insight into related issues of importance to these sectors. (We would request the ERC Partners’ help in making those connections, and would undertake one or two group meetings with these stakeholders if possible.)
Throughout this task, we will be focused on developing the cost and revenue inputs for our high-level financial analysis. Customer insights gathered in this stage can also be further leveraged at a later time for marketing purposes.
Drawing together all of the research, analysis, and recommendations developed in the previous steps, we will then prepare a high-level financial model that describes, based on a range of clearly identified assumptions, the potential revenue (if any) that the ERC Partners or a partner might see over the course of its fiber construction and operations. We will pay particular attention to evaluating the ERC Partners’ risk over time, and to
2 CTC is not qualified to provide legal advice. We recommend that the ERC Partners and other project stakeholders seek qualified legal counsel on any issues related to local or state laws or regulations as they relate to network planning.
C3 Project Agreement 73 Page 20 of 21 AGENDA ITEM #2. a)
answering the overarching question of whether there is a reasonable potential for cost recovery.
To complement the financial and business model analysis, we will also develop a high- level strategic analysis of how this infrastructure, if it were deployed, would address many of the digital and broadband equity concerns of the public sector partners. To this end, we will review their digital inclusion and equity plans; conduct up to six calls with the stakeholders; and seek to build into the pricing plan and business recommendations strategies that would hopefully help to move the needle on digital equity matters. Project Communications As we discussed extensively on the phone, we commit to scheduling biweekly check-in calls with your project team to provide timely feedback and insight into what we find during our engineering process. We will also establish a file-sharing mechanism (e.g., SharePoint, Dropbox, FTP) for the ongoing, two-way transfer of data and maps.
One of the goals of these ongoing communications will be to enable your project team to track emerging risks and challenges as we identify them—and to ensure that the final report does not include any surprises in terms of potential construction risk. While it is impossible to predict whether we will uncover any significant issues (such as significant environmental concerns) that might make the project financially infeasible, flagging any such issues early on will create the opportunity for an off-ramp for the project. That is, you will not have to proceed with subsequent stages of planning if we identify an issue that you determine might be a showstopper. Deliverables Our final deliverable will be a technical and business strategy with a conceptual network design, construction cost estimates, and fiber plan (map). We will identify strategic points of presence and describe potential business models (including a list of plausible partners). Our written report will include a clear and concise narrative supported by charts, tables, graphics, and maps, as appropriate. We will attribute and provide sourcing for our research.
We will provide the ERC Partners’ identified reviewers with an electronic draft of our report for initial review. We will incorporate feedback and edits from reviewers within one week of receipt, and will deliver an electronic version of the final report. We will also present our strategic plan and recommendations via teleconference and in person at up to five meetings, to be scheduled following acceptance of the report.
C3 Project Agreement 73 Page 21 of 21 AGENDA ITEM #3. a) City of Renton Page 1 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
ACCU-COMM INC - 000527 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366597 07/13/2018 045651 356.95 PW SHOPS Technical consulta on requested by G. 405.000000.019.534.50.41.000 PROFESSIONAL SERVICES Stahl and travel me. Check 366597 Amount 356.95
ACCU-COMM INC Total $356.95
AG INVESTIGATIVE AGENCY - 001136 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366598 07/13/2018 062518-Suliin-BG 888.95 POLICE Background inves ga on for SULIIN for 000.000000.008.521.10.41.008 PSYCH / POLY EXAMS poten al Police Services Specialist Check 366598 Amount 888.95
AG INVESTIGATIVE AGENCY Total $888.95
AJAM MUSIC LLC - 001455 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366584 07/03/2018 AJAM7418 1,500.00 PARKS ADMIN LIVE MUSIC FOR 4TH OF JULY 2018 001.000000.020.573.90.49.000 SPECIAL EVENTS Check 366584 Amount 1,500.00
AJAM MUSIC LLC Total $1,500.00
ALL AMERICAN LIFE INS - 100009 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366585 07/10/2018 Ben1799382 50.00 REVENUE/BALANCE SHEET ALL AMERICAN LIFE: Payment 632.000000.000.231.50.10.000 ACCRUED EMPLOYEE BENEFITS Check 366585 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 366599 07/13/2018 19101 1,470.00 TRANSPORTATION/AIRPORT All Traffic Data~ 317.122115.016.542.60.41.010 TRAFFIC SAFETY PGM PROF SERVICES Amendment No 1 Check 366599 Amount 1,470.00
ALL TRAFFIC DATA SERVICES INC Total $1,470.00
ALLEN, LINDSAY - 001855 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366600 07/13/2018 L. Allen/June 2018 30.00 CITY CLERK Lobby Volunteer - June 2018 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 366600 Amount 30.00
ALLEN, LINDSAY Total $30.00
ALLIANCE 2020 - 001902 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
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ALLIANCE 2020 - 001902 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366601 07/13/2018 562769 732.70 FINANCE & IT Background Checks 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES 366601 07/13/2018 562768 1,231.15 HUMAN RESOURCES background checks for new employees and 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKS volunteers Check 366601 Amount 1,963.85
ALLIANCE 2020 Total $1,963.85
ALLIED UNIVERSIAL SECURITY SVC - 084352 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366602 07/13/2018 8045086 1,260.00 MUNICIPAL COURT Security guard services for June 2018 000.000000.002.512.50.41.010 SECURITY OFFICERS Check 366602 Amount 1,260.00
ALLIED UNIVERSIAL SECURITY SVC Total $1,260.00
ALLISON, DAVID OR LYNNETTE - 113444 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366603 07/13/2018 030149/Refund 126.10 REVENUE/BALANCE SHEET U lity credit - Final date: 11/3/17 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 366603 Amount 126.10
ALLISON, DAVID OR LYNNETTE Total $126.10
ALPINE PRODUCTS INC - 002190 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366604 07/13/2018 TM-176665 122.56 TRANSPORTATION/AIRPORT GLASS BEADS, 50 LBS 003.000000.016.542.95.31.014 MARKINGS SUPPLIES Check 366604 Amount 122.56
ALPINE PRODUCTS INC Total $122.56
AMERICAN FENCE RENTAL LLC - 002868 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366605 07/13/2018 14737 337.15 PARKS ADMIN CS/PPNR: SUNSET AREA FENCE RENTAL/ PICK 316.332043.020.594.76.63.000 SUNSET EIS PARK UP FENCING AT PROJECT COMPLETION (6-13-2018); phase 1 construc on complete - fence removed ~ Fence to isolate construc on zone (Sunset Ave & Harrington Ave);~ QTY 1,092 LF ~ QTY 1 - Damage or lost panels @ $200.00/ea;~ QTY 13 - Damage or lost stand @ $23.00/ea;~ QTY 38 - Panel Clamps for fence @ $3.00/ea + SALES TAX @ $61.30~ (Split cost with Facili es Division as they originally set up fencing at me of demoli on)
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AMERICAN FENCE RENTAL LLC - 002868 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366605 07/13/2018 14737 337.15 PARKS ADMIN CS/PPNR: SUNSET AREA FENCE RENTAL/ PICK 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASES UP FENCING AT PROJECT COMPLETION (6-13-2018); phase 1 construc on complete - fence removed ~ Fence to isolate construc on zone (Sunset Ave & Harrington Ave);~ QTY 1,092 LF ~ QTY 1 - Damage or lost panels @ $200.00/ea;~ QTY 13 - Damage or lost stand @ $23.00/ea;~ QTY 38 - Panel Clamps for fence @ $3.00/ea + SALES TAX @ $61.30~ (Split cost with Facili es Division as they originally set up fencing at me of demoli on) Check 366605 Amount 674.30
AMERICAN FENCE RENTAL LLC Total $674.30
ANGELICA HAYTON - 110934 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366606 07/13/2018 0947 6.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366606 07/13/2018 0974 3.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366606 07/13/2018 0947 102.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 366606 07/13/2018 0974 52.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 366606 Amount 163.00
ANGELICA HAYTON Total $163.00
ANKENY, CHARLES - 005075 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366607 07/13/2018 July Pension 119.09 NON DEPARTMENTAL July Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366607 Amount 119.09
ANKENY, CHARLES Total $119.09
ASHBAUGH, MEGHAN - 006050 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366608 07/13/2018 Reim/Kenneling 202.23 POLICE kenneling / Zoey - 5/30/18 - 6/3/18 and 000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOG 6/8/11 - 6/11/18
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ASHBAUGH, MEGHAN - 006050 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366608 Amount 202.23
ASHBAUGH, MEGHAN Total $202.23
ASTRAL COMMUNICATION INC - 006373 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366609 07/13/2018 172810 154.00 FINANCE & IT 6ea. Spare Black Dome Antenna 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT Replacement Covers for Service Desk Check 366609 Amount 154.00
ASTRAL COMMUNICATION INC Total $154.00
ATLAS ADVERTISING LLC - 006460 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366610 07/13/2018 001706 3,500.00 EXECUTIVE ATLAS WEB HOSTING SERVICES, Support & 110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGN Hos ng 366610 07/13/2018 1852 9,042.00 EXECUTIVE MARKETING CONSULTING SERVICES SEO/SEM 110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGN campaign (installment 6 of 6) Check 366610 Amount 12,542.00
ATLAS ADVERTISING LLC Total $12,542.00
ATTORNEY & NOTARY SUPPLY INC - 006598 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366611 07/13/2018 Notary doc. 259.85 CITY CLERK Notary Renewal & 6 Journals for office 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIES Check 366611 Amount 259.85
ATTORNEY & NOTARY SUPPLY INC Total $259.85
ATTORNEY'S EAGLE EYE SVC INC - 006600 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366612 07/13/2018 430-6480 RR98 107.80 CITY ATTORNEY July/August 2018 subscrip on fee for 000.000000.006.515.30.49.002 PUBLICATIONS AEES bulle ns for a orney resources. Check 366612 Amount 107.80
ATTORNEY'S EAGLE EYE SVC INC Total $107.80
AUTOMATED GATES & EQUIPMENT - 006855 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366613 07/13/2018 218823 117.15 PW SHOPS Quarterly maintenance on the front gate. 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES Check 366613 Amount 117.15
AUTOMATED GATES & EQUIPMENT Total $117.15
BAGGERLY, CAILEE - 113460 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
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BAGGERLY, CAILEE - 113460 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366614 07/13/2018 Appeal Fee 150.00 POLICE Case No. 18-4261 (1991 Cadillac 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING Brougham) Check 366614 Amount 150.00
BAGGERLY, CAILEE Total $150.00
BALLARD TRANSCRIPTION - 007540 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366615 07/13/2018 233581 1,087.50 EXECUTIVE Transcrip on service - COR v. Jalel 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERS Sbaa 366615 07/13/2018 233582 945.00 EXECUTIVE Transcrip on Service - COR v. Maricela 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERS Munoz-Sanchez Check 366615 Amount 2,032.50
BALLARD TRANSCRIPTION Total $2,032.50
BANKERS AUTO REBUILD & TOWING - 007620 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366616 07/13/2018 098310 192.50 POLICE 18-8022/to evidence 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING 366616 07/13/2018 098414 192.50 POLICE 18-7865/to evidence 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING Check 366616 Amount 385.00
BANKERS AUTO REBUILD & TOWING Total $385.00
BAUTISTA FARMS - 110914 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366617 07/13/2018 0941 20.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366617 07/13/2018 0975 44.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366617 07/13/2018 0941 70.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 366617 07/13/2018 0975 114.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 366617 Amount 248.00
BAUTISTA FARMS Total $248.00
BELLEVUE COMMUNITY COLLEGE - 008786 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366618 07/13/2018 2146891 200.00 HUMAN RESOURCES con nuing educa on class for Finance 000.000000.014.518.10.43.003 TUITION REIMBURSEMENT / IT employee
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BELLEVUE COMMUNITY COLLEGE - 008786 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366618 07/13/2018 2146891 63.12 FINANCE & IT IT por on of invoice (amount over $200 503.000000.004.518.82.43.002 TRAINING/SCHOOLS per class per student per quarter, from procedure for HR reimbursement of con nuing educa on ) Check 366618 Amount 263.12
BELLEVUE COMMUNITY COLLEGE Total $263.12
BENEFIT ADMINISTRATION CO - 100007 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366586 07/10/2018 Ben1799390 3,884.27 REVENUE/BALANCE SHEET PLAN MEMBER SERVICES: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 366586 07/10/2018 Ben1799390 5,165.94 REVENUE/BALANCE SHEET MERP PLAN MEMBER SERVICES: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 366586 Amount 9,050.21
BENEFIT ADMINISTRATION CO Total $9,050.21
BENEFIT ADMINISTRATION CO LLC - 009084 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366619 07/13/2018 1806515 570.50 HUMAN RESOURCES flexible benefit administra on 512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEE 366619 07/13/2018 reconcile year end 526.60 HUMAN RESOURCES reconcilia on of flexible spending 512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEE accounts for healthcare reimbursement and dependent care assistance. Check 366619 Amount 1,097.10
BENEFIT ADMINISTRATION CO LLC Total $1,097.10
BERGER/ABAM ENGINEERS INC - 009258 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366620 07/13/2018 323060 128.92 TRANSPORTATION/AIRPORT N 27th Pl Culvert Scour Repair~ 317.122607.016.595.11.63.000 N 27TH PL CULVERT SCOUR REPAIR - PE CAG-16-156~ Services provided through May 31, 2018 Check 366620 Amount 128.92
BERGER/ABAM ENGINEERS INC Total $128.92
BERGMAN, CLAUDETTE - 009273 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366621 07/13/2018 July Pension 224.74 NON DEPARTMENTAL July Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366621 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
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BERK CONSULTING INC - 009274 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366622 07/13/2018 10252-02-18 1,973.00 CED CAG-17-212 SAFE & HEALTHY HOUSING 000.000000.007.558.60.41.000 PROFESSIONAL SERVICES 366622 07/13/2018 10252-05-18 1,265.34 CED CAG-17-212 SAFE & HEALTHY HOUSING 000.000000.007.558.60.41.000 PROFESSIONAL SERVICES PROGRAM 366622 07/13/2018 10282-06-18 5,558.95 CED CAG-18-046~ 000.070234.007.558.60.41.000 PROFESSIONAL SERVICES SHORELINE MASTER PROGRAM UPDATE Check 366622 Amount 8,797.29
BERK CONSULTING INC Total $8,797.29
BIGHORN ELECTRICAL SERVICES - 009654 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366623 07/13/2018 1227 449.08 PARKS ADMIN GC: CIRCUIT BREAKER REPLACEMENT~ 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCE OBTAIN AND REPLACE PHASE THREE 60 AMP BREAKER SUPPLYING DISH WASHER Check 366623 Amount 449.08
BIGHORN ELECTRICAL SERVICES Total $449.08
BLAKE PLUMBING INC - 010000 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366624 07/13/2018 1803161 478.50 PARKS ADMIN fac 06 NORTH HIGHLANDS COMM CTR REMOVE 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE HOT/COLD AND INSTALL SINGLE SPIGOT Check 366624 Amount 478.50
BLAKE PLUMBING INC Total $478.50
BLUE MARINE LLC - 010238 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366625 07/13/2018 Pay Est #1 (FINAL) -559.90 REVENUE/BALANCE SHEET PKS: (CAG-17-207) PE# 1 (1st & Final) 001.000000.000.223.40.00.000 RETAINAGE PAYABLE BLUE MARINE TO PERFORM PARKING LOT STRIPING WITHIN COULON PARK~ Pain ng of roadway lines, stalls, curbs and various stencils in parking lot areas 1, 2, 3 and 4 per scope @ $11,998.00 + sales tax @ $1,199.80.~ (5% retainage held per contract) 366625 07/13/2018 Pay Est #1 (FINAL) 1,199.80 PARKS ADMIN Sales Tax 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCE 366625 07/13/2018 Pay Est #1 (FINAL) 11,998.00 PARKS ADMIN PKS: (CAG-17-207) PE# 1 (1st & Final) 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCE BLUE MARINE TO PERFORM PARKING LOT STRIPING WITHIN COULON PARK~ Pain ng of roadway lines, stalls, curbs and various stencils in parking lot areas 1, 2, 3 and 4 per scope @ $11,998.00 + sales tax @ $1,199.80.~ (5% retainage held per contract)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 8 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
BLUE MARINE LLC - 010238 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366625 Amount 12,637.90
BLUE MARINE LLC Total $12,637.90
BLUEBEAM SOFTWARE INC - 010236 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366626 07/13/2018 1189942 3,594.03 FINANCE & IT 55ea. BlueBeam Revu 2018 Standard 503.000000.004.518.82.41.003 SERVICE CONTRACTS Annual Maintenance Renewal: (SN# 1403067, 1seat, SN# 1403715, 54 seats) Check 366626 Amount 3,594.03
BLUEBEAM SOFTWARE INC Total $3,594.03
BLUEBIRD BUSINESS LLC - 112980 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366627 07/13/2018 0948 18.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT Check 366627 Amount 18.00
BLUEBIRD BUSINESS LLC Total $18.00
BOYDSTON, JAMES R - 011140 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366628 07/13/2018 JUNE VOLUNTEER 40.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366628 Amount 40.00
BOYDSTON, JAMES R Total $40.00
BRIDGESTONE SPORTS USA INC - 011344 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366629 07/13/2018 1002739311 1,104.54 PARKS ADMIN GC: MERCH / RESALE: BALLS: E6 SOFT 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE TOUR, RX, RXS, BX, ETC. Check 366629 Amount 1,104.54
BRIDGESTONE SPORTS USA INC Total $1,104.54
BROWER TINTING & GRAPHICS - 011696 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366630 07/13/2018 18-39351 532.40 PARKS ADMIN FAC 06 FS14 WINDOW FILM AND INSTALL FOR 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE 4 SHOWER DOORS. Check 366630 Amount 532.40
BROWER TINTING & GRAPHICS Total $532.40
BUNKER, RONI - 012153 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 9 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
BUNKER, RONI - 012153 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366631 07/13/2018 JUNE VOLUNTEER 50.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366631 Amount 50.00
BUNKER, RONI Total $50.00
BURKEY, JASON - 012390 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366632 07/13/2018 Reim/DOL 102.00 PW SHOPS Reimbursement for CDL 405.000000.019.534.50.49.008 LICENSES & PERMITS Check 366632 Amount 102.00
BURKEY, JASON Total $102.00
BUTTERFUSION - 113425 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366633 07/13/2018 0895 8.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT Check 366633 Amount 8.00
BUTTERFUSION Total $8.00
C.A.S.T. FOR KIDS FOUNDATION - 012952 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366634 07/13/2018 869 4,360.00 REVENUE/BALANCE SHEET ENTRIES FOR 2018 FISHING KIDS EVENT 001.000000.000.237.01.00.003 CUSTODIAL ACCOUNT - CAST FOR KIDS Check 366634 Amount 4,360.00
C.A.S.T. FOR KIDS FOUNDATION Total $4,360.00
CALLAWAY GOLF COMPANY - 013280 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366635 07/13/2018 928812364 561.60 PARKS ADMIN GC: MERCH / RESALE: GOLF BALLS 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE SUPERHOT BOLD RED 15 B PK 366635 07/13/2018 929168486 421.20 PARKS ADMIN GC: MERCH / RESALE: GOLF BALLS~ 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE SUPERHOT BOLD ELLOWK ORNG, RED 366635 07/13/2018 929171805 210.60 PARKS ADMIN GC: MERCH / RESALE: CHROME SOFT 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE BALLS AT 24 SLV 366635 07/13/2018 929177323 210.60 PARKS ADMIN GC: MERCH / RESALE: GOLF BALLS~ 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE CHROME SOFT YELLOW TRUVIS 366635 07/13/2018 929245731 210.60 PARKS ADMIN GC: MERCH / RESALE: GOLF BALLS~ 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE CHOME SOFT YELLOW TRUVIS 366635 07/13/2018 929254958 421.20 PARKS ADMIN GC: MERCH / RESALE: GOLF BALLS~ 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE CHROME SOFT 18 12B PK
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 10 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
CALLAWAY GOLF COMPANY - 013280 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366635 07/13/2018 929254970 103.98 PARKS ADMIN GC: MERCH / RESALE: GOLF BALLS - 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE SUPERSOFT PINK Check 366635 Amount 2,139.78
CALLAWAY GOLF COMPANY Total $2,139.78
CANBER CORPS - 013391 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366636 07/13/2018 36412 16,846.06 PARKS ADMIN PKS: CAG-16-078 (JUNE 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 6/30/2018~ 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) Check 366636 Amount 16,846.06
CANBER CORPS Total $16,846.06
CANZANO, MICHELLE - 013398 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366637 07/13/2018 JUNE VOLUNTEER 40.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366637 Amount 40.00
CANZANO, MICHELLE Total $40.00
CASCADIA CONSULTING GROUP INC - 014287 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366638 07/13/2018 5633 2,162.05 UTILITY SYSTEMS CAG-18-059, Solid Waste Technical 403.000000.018.537.60.41.000 PROFESSIONAL SERVICES Services for mul family waste container audit, EXP 12/31/2018. 366638 07/13/2018 5702 3,847.50 UTILITY SYSTEMS CAG-18-059, Solid Waste Technical 403.000000.018.537.60.41.000 PROFESSIONAL SERVICES Services for mul family waste container audit, EXP 12/31/2018.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 11 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
CASCADIA CONSULTING GROUP INC - 014287 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366638 07/13/2018 5651 5,326.35 UTILITY SYSTEMS CAG-18-056, Solid Waste Planning and 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM Technical Service, EXP 12/31/2018. Check 366638 Amount 11,335.90
CASCADIA CONSULTING GROUP INC Total $11,335.90
CAYCE & GROVE PS - 014385 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366639 07/13/2018 cayce062018 37,067.80 EXECUTIVE Public defense services - June 2018 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERS Check 366639 Amount 37,067.80
CAYCE & GROVE PS Total $37,067.80
CENTRAL WELDING SUPPLY CO INC - 014525 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366640 07/13/2018 RT 106856 66.00 PW SHOPS Electrodes. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 366640 07/13/2018 RT 107061 319.78 PW SHOPS Welding supplies. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 366640 07/13/2018 RN04181015 144.62 PW SHOPS Cylinder rental. 501.000000.019.548.60.45.000 OPERATING RENTALS 366640 07/13/2018 RN05181015 144.62 PW SHOPS Cylinder rental. 501.000000.019.548.60.45.000 OPERATING RENTALS 366640 07/13/2018 RN06181017 144.62 PW SHOPS Cylinder rental. 501.000000.019.548.60.45.000 OPERATING RENTALS Check 366640 Amount 819.64
CENTRAL WELDING SUPPLY CO INC Total $819.64
CENTURYLINK - 065185 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366641 07/13/2018 206-T22-7980 57.68 FINANCE & IT 206-T22-7980 503.000000.004.518.82.42.003 TELEPHONE 366641 07/13/2018 206-T31-6929 431.11 FINANCE & IT 206-T31-6929 503.000000.004.518.82.42.003 TELEPHONE 366641 07/13/2018 206-T32-4645 450.42 FINANCE & IT 206-T32-4645 503.000000.004.518.82.42.003 TELEPHONE 366641 07/13/2018 206-T41-3756 57.68 FINANCE & IT 206-T41-3756 503.000000.004.518.82.42.003 TELEPHONE 366641 07/13/2018 425-228-6008 78.41 FINANCE & IT 425-228-6008 503.000000.004.518.82.42.003 TELEPHONE 366641 07/13/2018 425-430-9299 388.82 FINANCE & IT 425-430-9299 503.000000.004.518.82.42.003 TELEPHONE 366641 07/13/2018 425-793-6059 53.17 FINANCE & IT 425-793-6059 503.000000.004.518.82.42.003 TELEPHONE Check 366641 Amount 1,517.29
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 12 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
CENTURYLINK - 065185 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366642 07/13/2018 425-430-6400 435.76 FINANCE & IT 425-430-6400 Enterprise Long distance 503.000000.004.518.82.42.003 TELEPHONE Check 366642 Amount 435.76
CENTURYLINK Total $1,953.05
CHAPTER 13 TRUSTEE - 100059 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366587 07/10/2018 Ben1799398 462.50 REVENUE/BALANCE SHEET CHAPTER 13 TRUSTEE #3: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 366587 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 366643 07/13/2018 JUNE VOLUNTEER 30.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366643 Amount 30.00
CHARBONNEAU, CHARLES Total $30.00
CHIEDU, ANDREW - 113384 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366644 07/13/2018 2581908 350.00 REVENUE/BALANCE SHEET Refund - Par al damage deposit 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASS Check 366644 Amount 350.00
CHIEDU, ANDREW Total $350.00
CHRISTENSON, CHUCK - 015389 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366645 07/13/2018 July Pension 269.87 NON DEPARTMENTAL July Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366645 Amount 269.87
CHRISTENSON, CHUCK Total $269.87
CHRISTIANSEN, JEANNA - 007812 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366646 07/13/2018 Reim/Boots 139.95 POLICE Work boots - CHRISTIANSEN 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM Check 366646 Amount 139.95
CHRISTIANSEN, JEANNA Total $139.95
CHUNG, HUY - 113445 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366647 07/13/2018 046534/Refund 112.47 REVENUE/BALANCE SHEET U lity credit - 200 Wells Ave N, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 6/8/18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 13 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
CHUNG, HUY - 113445 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366647 Amount 112.47
CHUNG, HUY Total $112.47
CINTAS CORPORATION #460 - 015563 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366648 07/13/2018 460411453 128.73 PW SHOPS Work clothes for Russ McClurg per C y 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES mou 366648 07/13/2018 460411454 296.74 PW SHOPS Work clothes for Josh Wagner per City 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Mou 366648 07/13/2018 460411455 159.59 PW SHOPS Work clothes for Stephen Forsythe per 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES City mou 366648 07/13/2018 460411464 17.67 PW SHOPS Work clothes for Chris Wood per city MOU 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 366648 07/13/2018 460411465 275.03 PW SHOPS Work clothes for Danny Huffman per city 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES MOU 366648 07/13/2018 460411451 163.03 PW SHOPS Work clothes for Jason Burkey per City 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES mou. 366648 07/13/2018 460411452 157.52 PW SHOPS Work clothes for Mark Combs per City mou 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 366648 07/13/2018 460411456 194.08 PW SHOPS Work clothes for Tyler Schwartzenberger 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES per City mou 366648 07/13/2018 460411470 123.86 PW SHOPS Work clothes for Greg Durbin, per city 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES mou 366648 07/13/2018 460411473 117.12 PW SHOPS Work clothes for Cody Bartle per City 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES mou. 366648 07/13/2018 460411457 180.80 PW SHOPS Work clothes for Roger Rowland per C y 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES mou 366648 07/13/2018 460411458 299.15 PW SHOPS Work clothes for Reed Pagel per City mou 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES 366648 07/13/2018 460411460 145.27 PW SHOPS Work clothes for Jacob Lundquist per 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES City mou 366648 07/13/2018 460411463 189.11 PW SHOPS Work clothes for Rocky Si ner per City 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES mou 366648 07/13/2018 460411466 189.11 PW SHOPS Work clothes for Jayson Gallaway per 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES City MOU 366648 07/13/2018 460411468 262.68 PW SHOPS Work clothes for Shane Couty per City 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES MOU
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 14 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
CINTAS CORPORATION #460 - 015563 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366648 07/13/2018 460411459 298.21 PW SHOPS Work clothes for Drew Reedal per City 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES mou 366648 07/13/2018 460411461 153.78 PW SHOPS Work clothes for Chad Remien per City 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES mou 366648 07/13/2018 460411462 189.17 PW SHOPS Work clothes for Rob Blackburn per City 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES mou 366648 07/13/2018 460411467 295.26 PW SHOPS Work clothes for Ma Marcoe per City 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES MOU 366648 07/13/2018 460411469 274.20 PW SHOPS Work clothes for Piero D'Amore per City 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES MOU 366648 07/13/2018 460411471 215.35 PW SHOPS Work clothes for George O'conner per 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES city mou. 366648 07/13/2018 460411472 295.56 PW SHOPS Work clothes for Nathan Nelson per City 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES mou 366648 07/13/2018 460411477 22.56 PW SHOPS Laundry/uniforms, scrub, towels, mops, 407.000000.019.531.35.49.007 LAUNDRY soap for garage and surface water. 366648 07/13/2018 460411477 377.54 PW SHOPS Laundry/uniforms, scrub, towels, mops, 501.000000.019.548.60.49.007 LAUNDRY soap for garage and surface water. Check 366648 Amount 5,021.12
CINTAS CORPORATION #460 Total $5,021.12
CITY OF RENTON - 015940 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366649 07/13/2018 070318 948.00 MUNICIPAL COURT Reimbursement for juror/witness fees 000.000000.002.512.50.49.005 JURY WITNESS FEES for June 2018 Check 366649 Amount 948.00
CITY OF RENTON Total $948.00
CITY OF RENTON - PSERS - 100018 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5850 07/10/2018 Ben1799412 1,785.07 REVENUE/BALANCE SHEET PSERS: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5850 Amount 1,785.07
CITY OF RENTON - PSERS Total $1,785.07
CITY OF RENTON FWT - 015945 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 15 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
CITY OF RENTON FWT - 015945 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5845 07/10/2018 Ben1799402 221,692.48 REVENUE/BALANCE SHEET FEDERAL WITHHOLDING TAXES: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5845 Amount 221,692.48
70218 07/02/2018 070218 157.66 REVENUE/BALANCE SHEET payment made online to come out 7/2/18 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 70218 Amount 157.66
70918 07/09/2018 070918 158.71 REVENUE/BALANCE SHEET payment made online to come out 7/9/18 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 70918 Amount 158.71
CITY OF RENTON FWT Total $222,008.85
CITY OF RENTON LEOFF II - 044102 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5849 07/10/2018 Ben1799410 85,970.95 REVENUE/BALANCE SHEET LEOFF II POLICE: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5849 Amount 85,970.95
CITY OF RENTON LEOFF II Total $85,970.95
CITY OF RENTON PERS 1 - 058841 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5853 07/10/2018 Ben1799418 642.16 REVENUE/BALANCE SHEET PERS I: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5853 Amount 642.16
CITY OF RENTON PERS 1 Total $642.16
CITY OF RENTON PERS 3 - 058843 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5851 07/10/2018 Ben1799414 48,425.78 REVENUE/BALANCE SHEET PERS 3: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5851 Amount 48,425.78
CITY OF RENTON PERS 3 Total $48,425.78
CITY OF RENTON PERS II - 058842 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5847 07/10/2018 Ben1799406 252,531.12 REVENUE/BALANCE SHEET PERS II: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5847 Amount 252,531.12
CITY OF RENTON PERS II Total $252,531.12
CITY OF RENTON PERS JBM 11 - 058839 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5854 07/10/2018 Ben1799420 2,065.75 REVENUE/BALANCE SHEET PERS JBM 11: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5854 Amount 2,065.75
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 16 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
CITY OF RENTON PERS JBM 11 Total $2,065.75
CITY OF RENTON, OASDI & MEDICARE - 100027 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5846 07/10/2018 Ben1799404 277,405.98 REVENUE/BALANCE SHEET Soc Sec: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5846 07/10/2018 Ben1799404 64,877.88 REVENUE/BALANCE SHEET MEDICARE: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5846 Amount 342,283.86
CITY OF RENTON, OASDI & MEDICARE Total $342,283.86
CITY OF SEATTLE - 072270 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366650 07/13/2018 0957250000 1.41 PW SHOPS Water bill for 1 CF at 9602 S160th st. 405.000000.019.534.50.47.002 WATER 366650 07/13/2018 6345850000 7,870.60 PW SHOPS Water bill for Sea le inner e at 405.000000.019.534.50.47.002 WATER Logan/2nd. 366650 07/13/2018 7345850000 3,180.90 PW SHOPS Sea le inner e on Logan/2nd. 405.000000.019.534.50.47.002 WATER 366650 07/13/2018 9869550000 1.41 PW SHOPS Water bill for 1 CF for 7501-8001 S 405.000000.019.534.50.47.002 WATER 153rd Pl. Check 366650 Amount 11,054.32
CITY OF SEATTLE Total $11,054.32
CITY OF SEATTLE - DEPT FINANCE - 072271 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366651 07/13/2018 5570430000 143.07 TRANSPORTATION/AIRPORT Sea le City Light Bill~ 003.000000.016.542.93.47.001 ELECTRICITY 13901 Monster Rd S Check 366651 Amount 143.07
CITY OF SEATTLE - DEPT FINANCE Total $143.07
CITY OF TUKWILA - 016060 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366652 07/13/2018 PD-00106 7,071.37 POLICE Valley SWAT / 2018 Training Coordinator 000.080315.008.521.23.41.000 PROFESSIONAL SERVICES 366652 07/13/2018 PD-00106 8,716.67 POLICE Valley SWAT / 2018 Opera ng Budget 000.080315.008.521.23.41.000 PROFESSIONAL SERVICES Check 366652 Amount 15,788.04
CITY OF TUKWILA Total $15,788.04
CITY SCENE CAFE - 015959 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366653 07/13/2018 June 26, 2018 28.60 FINANCE & IT Coffe3e (2) for ASD Q2 Staff mee ng 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 17 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
CITY SCENE CAFE - 015959 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366653 07/13/2018 June 27 89.43 HUMAN RESOURCES refreshments for Performance Management 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSE class 366653 07/13/2018 June 28 87.56 HUMAN RESOURCES refreshments for 2.5 hour policy 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSE training 366653 07/13/2018 June 6 71.06 HUMAN RESOURCES Coffee and food provided for civility 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSE training 366653 07/13/2018 June 7 28.60 HUMAN RESOURCES coffee for re rement seminar 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSE Check 366653 Amount 305.25
CITY SCENE CAFE Total $305.25
CODE 4 LLC - 016483 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366654 07/13/2018 101823 1,330.55 POLICE Ammun on - Sage propelling charge for 000.000000.008.521.30.31.010 AMMUNITION KO41 - std energy, smokless (50 charges); KO41/B complete assembled replacement baton only Check 366654 Amount 1,330.55
CODE 4 LLC Total $1,330.55
CODE PUBLISHING COMPANY - 016493 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366655 07/13/2018 60432 124.90 CITY CLERK Web Updates 6/10/18 - Inv #60432 000.000000.012.514.21.49.011 CODIFICATIONS Check 366655 Amount 124.90
CODE PUBLISHING COMPANY Total $124.90
CODESMART INC - 016498 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366656 07/13/2018 4372 5,000.00 FINANCE & IT OCourt annual maintenance for 2018 503.000000.004.518.82.41.003 SERVICE CONTRACTS 366656 07/13/2018 4372 4,386.00 FINANCE & IT Collector, VRV Services, Form Changes 503.540002.004.518.82.35.000 MUNICIPAL COURT SYSTEMS - MINOR and New Form (Impoundment of MV) - Custom Check 366656 Amount 9,386.00
CODESMART INC Total $9,386.00
COLLECTIONS SERVICES CENTER - 016556 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366588 07/10/2018 Ben1799400 298.00 REVENUE/BALANCE SHEET Iowa Child Support: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 366588 Amount 298.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 18 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
COLLECTIONS SERVICES CENTER Total $298.00
COLUMBIA CITY BAKERY - 113426 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366657 07/13/2018 0909 21.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366657 07/13/2018 0952 16.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366657 07/13/2018 0959 6.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT Check 366657 Amount 43.00
COLUMBIA CITY BAKERY Total $43.00
CONSOLIDATED PRESS PRINTING CO, INC - 018024 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366658 07/13/2018 21631 3,526.79 UTILITY SYSTEMS 2018 Water Quality Report postcard 405.000000.018.534.20.49.010 PRINTING AND BINDING prin ng and mail prep. Shipped 06/27/2018. Check 366658 Amount 3,526.79
CONSOLIDATED PRESS PRINTING CO, INC Total $3,526.79
CORE & MAIN LP - 031909 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366659 07/13/2018 J065696 95.92 PW SHOPS Flange gaskets for water meters at pump 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES sta ons. Check 366659 Amount 95.92
CORE & MAIN LP Total $95.92
COSCO FIRE PROTECTION INC - 018505 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366660 07/13/2018 1000400088 784.00 PARKS ADMIN fac 06 annual inspec on of fire alarm 108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDING and sprinkler wet/dry. Check 366660 Amount 784.00
COSCO FIRE PROTECTION INC Total $784.00
CREATIVE FUEL STUDIOS - 018968 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366661 07/13/2018 2056 1,775.00 EXECUTIVE Graphic design services - June 2018 505.000000.003.513.11.41.003 CONTRACTED SERVICES Check 366661 Amount 1,775.00
CREATIVE FUEL STUDIOS Total $1,775.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 19 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
CRISTINA ALEXANDRA LOSIF - 113443 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366662 07/13/2018 EG00090376 2,000.00 REVENUE/BALANCE SHEET ROW Complete - SS18002573 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS Check 366662 Amount 2,000.00
CRISTINA ALEXANDRA LOSIF Total $2,000.00
CUES - 019285 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366663 07/13/2018 510668 2,695.00 UTILITY SYSTEMS 1ea. GN507PACP Module 501647~ 407.000000.018.531.32.31.010 OFFICE/OPERATING SUPPLIES - NPDES ~ ($2450 plus 10% sales tax) 366663 07/13/2018 506806 1,791.56 PW SHOPS 8" rubber wheel kit and 8" pipe ranger 407.000000.019.531.35.31.012 REPAIR AND MAINTENANCE SUPPLIES hub for Surface Water camera. Check 366663 Amount 4,486.56
CUES Total $4,486.56
CUMMINGS, TIMOTHY - 019308 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366664 07/13/2018 070518-Cumming-ADVTR 195.00 POLICE Advanced per diem to a end the 2018 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE Annual Washington School Safety Organiza on (WSSO) Advanced school safety Training Summit/Conference on July 22 - 26, 2018 in Wenatchee, WA. Check 366664 Amount 195.00
CUMMINGS, TIMOTHY Total $195.00
DAHL, GARY OR AMY - 113446 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366665 07/13/2018 055405/Refund 83.04 REVENUE/BALANCE SHEET U lity credit - 4913 SE 3rd PL, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 6/13/18 Check 366665 Amount 83.04
DAHL, GARY OR AMY Total $83.04
DAILY JOURNAL OF COMMERCE - 072200 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366666 07/13/2018 3338342 416.30 HUMAN RESOURCES adver sement for re rement plan 000.000000.014.518.10.49.002 PUBLICATIONS advisor RFP 366666 07/13/2018 97241 73.33 UTILITY SYSTEMS 12-month Subscrip on Renewal for 405.000000.018.534.10.49.001 MEMBERSHIPS & DUES U lity systems. EXP 8/6/2019. 366666 07/13/2018 97241 73.34 UTILITY SYSTEMS 12-month Subscrip on Renewal for 406.000000.018.535.10.49.001 MEMBERSHIPS & DUES U lity systems. EXP 8/6/2019.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 20 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
DAILY JOURNAL OF COMMERCE - 072200 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366666 07/13/2018 97241 73.33 UTILITY SYSTEMS 12-month Subscrip on Renewal for 407.000000.018.531.31.49.001 MEMBERSHIPS & DUES U lity systems. EXP 8/6/2019. Check 366666 Amount 636.30
DAILY JOURNAL OF COMMERCE Total $636.30
DAIZY LOGIK LLC - 019812 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366667 07/13/2018 CR2018-6 10,481.25 FINANCE & IT Praxis Retainer: Billing June 2018 503.540004.004.518.82.41.000 ASD SYSTEMS - PROFESSIONAL SERVICES Actual Hrs: 497.25 @ $195.00/hr. Check 366667 Amount 10,481.25
DAIZY LOGIK LLC Total $10,481.25
DATEC INC - 020005 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366668 07/13/2018 33758 310.20 FINANCE & IT Universal Laptop Mount for Service Desk 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENT Check 366668 Amount 310.20
DATEC INC Total $310.20
DLT SOLUTIONS LLC - 021468 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366669 07/13/2018 SI396844 6,477.00 FINANCE & IT 2ea. #9701-1001743 Architecture 503.000000.004.518.82.41.003 SERVICE CONTRACTS Engineering Construc on Collec on IC Government New~ Mul -user ELD Annual Subscrip on~ - Pro-Rate Align with Current Contract's End Date~ PoP: 6/8/2018 through 3/15/2019~ ~ Per Quote# 4688760 Check 366669 Amount 6,477.00
DLT SOLUTIONS LLC Total $6,477.00
DPK INC - 022007 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366670 07/13/2018 W17005038 2,000.00 REVENUE/BALANCE SHEET Refund Hydrant Deposit 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METER Check 366670 Amount 2,000.00
DPK INC Total $2,000.00
DRAIN PRO INC - 022023 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366671 07/13/2018 45026 310.00 PARKS ADMIN GC 2018 07 PORTABLE TOILETS 404.000000.020.576.65.48.003 MAINTENANCE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 21 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
DRAIN PRO INC - 022023 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366671 Amount 310.00
DRAIN PRO INC Total $310.00
EASTSIDE VETERINARY ASSOCIATES - 023001 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366672 07/13/2018 71810 1,577.83 POLICE 17705- boarding - free 000.000000.008.554.30.41.003 CONTRACTED SERVICES 366672 07/13/2018 71810 15.25 POLICE 17838 - dog vet services 000.000000.008.554.30.41.003 CONTRACTED SERVICES 366672 07/13/2018 71810 223.00 POLICE 17699/Georgia - dog vet & grooming 000.000000.008.554.30.41.003 CONTRACTED SERVICES services 366672 07/13/2018 71810 311.58 POLICE 17709/ cat vet & boarding services 000.000000.008.554.30.41.003 CONTRACTED SERVICES 366672 07/13/2018 71810 336.48 POLICE 17711/ dog vet & boarding services 000.000000.008.554.30.41.003 CONTRACTED SERVICES 366672 07/13/2018 71810 458.01 POLICE 17708- cat vet & boarding services 000.000000.008.554.30.41.003 CONTRACTED SERVICES 366672 07/13/2018 71810 470.33 POLICE 17706/Eugenia- dog vet & boarding 000.000000.008.554.30.41.003 CONTRACTED SERVICES services 366672 07/13/2018 71810 473.95 POLICE 17718/ dog vet & boarding services 000.000000.008.554.30.41.003 CONTRACTED SERVICES 366672 07/13/2018 71810 476.16 POLICE 17719/paco dog vet & boarding serviceds 000.000000.008.554.30.41.003 CONTRACTED SERVICES 366672 07/13/2018 71810 491.75 POLICE 17721/Ina - cat vet & boarding services 000.000000.008.554.30.41.003 CONTRACTED SERVICES 366672 07/13/2018 71810 497.58 POLICE 17701/Ozzie- cat vet & grooming services 000.000000.008.554.30.41.003 CONTRACTED SERVICES 366672 07/13/2018 71810 515.66 POLICE 17710- cat vet & boarding services 000.000000.008.554.30.41.003 CONTRACTED SERVICES 366672 07/13/2018 71810 63.76 POLICE 17722/Earl - cat vet & boarding services 000.000000.008.554.30.41.003 CONTRACTED SERVICES Check 366672 Amount 5,911.34
EASTSIDE VETERINARY ASSOCIATES Total $5,911.34
EDGERTON, AUDREY - 023178 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366673 07/13/2018 JUNE VOLUNTEER 40.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366673 Amount 40.00
EDGERTON, AUDREY Total $40.00
ELISABETH SLYE - 110908 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 22 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
ELISABETH SLYE - 110908 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366674 07/13/2018 0905 18.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366674 07/13/2018 0914 4.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366674 07/13/2018 0939 10.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366674 07/13/2018 0969 32.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT Check 366674 Amount 64.00
ELISABETH SLYE Total $64.00
EMC RESEARCH INC - 023905 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366675 07/13/2018 12636 17,500.00 PARKS ADMIN Parks and Recrea on survey - June 2018 001.000000.020.576.81.41.000 PROFESSIONAL SERVICES 366675 07/13/2018 12658 14,000.00 PARKS ADMIN Parks and Recrea on survey 001.000000.020.576.81.41.000 PROFESSIONAL SERVICES Check 366675 Amount 31,500.00
EMC RESEARCH INC Total $31,500.00
ENGLAND, MARILYNE - 024207 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366676 07/13/2018 E. England/June 2018 30.00 CITY CLERK Lobby Volunteer - June 2018 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 366676 Amount 30.00
ENGLAND, MARILYNE Total $30.00
ENVIRONMENTAL SYSTEMS RESEARCH - 024349 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366677 07/13/2018 93479974 550.00 FINANCE & IT 5ea. ArcGIS Business Analyst Web App 503.000000.004.518.83.41.003 CONTRACTED SERVICES Single User Add-on for ArcGIS Online renewal. Valid: 7/23/2018 - 7/22/2019 Check 366677 Amount 550.00
ENVIRONMENTAL SYSTEMS RESEARCH Total $550.00
EPICENTER SERVICES LLC - 024363 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366678 07/13/2018 2018-11 2,061.78 UTILITY SYSTEMS CAG-17-068, Agreement for 2017 Solid 403.000000.018.537.60.41.000 PROFESSIONAL SERVICES Waste Consultant Services, EXP 12/31/17. ADD 1-18, Add me, EXP 12/31/18.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 23 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
EPICENTER SERVICES LLC - 024363 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366678 Amount 2,061.78
EPICENTER SERVICES LLC Total $2,061.78
ERB, RONALD - 024404 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366679 07/13/2018 JUNE VOLUNTEER 40.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366679 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 366680 07/13/2018 2018-246 437.50 PARKS ADMIN FAC 06 SIT/STAND POLICY NAD 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICS CONSULTATION AT CITY HALL Check 366680 Amount 437.50
ERGOFIT CONSULTING INC Total $437.50
EVERETT COMMUNITY COLLEGE - 024922 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366681 07/13/2018 17180337 450.00 POLICE Registra on fee for CASTANEDA to 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES a end the Crime Scene Evidence Technician course on June 19 - 29, 2018 in Evere , WA. Check 366681 Amount 450.00
EVERETT COMMUNITY COLLEGE Total $450.00
FAIN, LAWRENCE - 025454 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366682 07/13/2018 JUNE VOLUNTEER 30.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366682 Amount 30.00
FAIN, LAWRENCE Total $30.00
FEDERAL EXPRESS CORP - 025780 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366683 07/13/2018 6-223-01553 501.64 POLICE Transporta on charges for WASPC COS - 000.000000.008.523.22.42.001 POSTAGE Tracking ID: #772297615267; #772297615326; #772297615680; #772297615381; #772297615500; #772297615510; #772316730350; #772449480330; #772449490855; #772449480844 366683 07/13/2018 1-706-12130 30.52 EXECUTIVE Federal Express service 505.000000.003.518.70.42.001 POSTAGE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 24 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
FEDERAL EXPRESS CORP - 025780 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366683 Amount 532.16
FEDERAL EXPRESS CORP Total $532.16
FEDERAL WAY POLICE LIEUTENANTS - 025795 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366684 07/13/2018 18-41 200.00 POLICE Registra on fee for JACKSON to a end 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES the Force Science 2-day class on October 18 - 19, 2018 in Federal Way, WA. Check 366684 Amount 200.00
FEDERAL WAY POLICE LIEUTENANTS Total $200.00
FIELDS, TOM OR BRENNA - 113447 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366685 07/13/2018 000942/Refund 64.62 REVENUE/BALANCE SHEET U lity credit - 435 Renton Ave S, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 6/15/18 Check 366685 Amount 64.62
FIELDS, TOM OR BRENNA Total $64.62
FINANCIAL CONSULTANTS INTL INC - 026049 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366686 07/13/2018 156654 2,711.61 POLICE upfit Det's 2005 Escape 614TMA / not 000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENT prev submi ed 366686 07/13/2018 16198 223.25 POLICE replace rear weapon lock in patrol 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCE vehicle Check 366686 Amount 2,934.86
FINANCIAL CONSULTANTS INTL INC Total $2,934.86
FIRE KING OF SEATTLE INC - 026295 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366687 07/13/2018 103115 111.10 PARKS ADMIN FAC 05 ANNUAL FIRE INSPECT FOR FS12 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE 366687 07/13/2018 660266 71.50 PARKS ADMIN FAC 05 ANNUAL FIRE INSPECT FOR FS16 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE 366687 07/13/2018 660273 104.50 PARKS ADMIN fac 05 ANNUAL FIRE EXT INSPECT FOR PARK 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE MAINT BLDG 366687 07/13/2018 660274 415.80 PARKS ADMIN FAC 06 ANNUAL FIRE EXT INSPECT FOR CITY 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE SHOPS BLDGS 366687 07/13/2018 660768 263.23 PARKS ADMIN fac 06 annual fire ext inspect at pw 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE shops bldg c
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 25 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
FIRE KING OF SEATTLE INC - 026295 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366687 07/13/2018 660769 91.30 PARKS ADMIN fac 06 annual fire ext inspect at pw 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE shops bldg f Check 366687 Amount 1,057.43
FIRE KING OF SEATTLE INC Total $1,057.43
FLORATINE NORTHWEST INC - 026711 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366688 07/13/2018 4444 2,591.60 PARKS ADMIN GC: COURSE SUPPLIES - CIVITAS ONE 404.000000.020.576.65.31.011 FERTILIZER (1X1) CHEMICALS Check 366688 Amount 2,591.60
FLORATINE NORTHWEST INC Total $2,591.60
FORTERRA NW - 014064 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366582 07/03/2018 3760 3,564.00 UTILITY SYSTEMS Springbrook Habitat Bank - 427.475119.018.531.35.41.000 WETLAND MITIGATION BANK PROF SERVICES January-June, 2018. Conserva on Easement Stewardship Services. Check 366582 Amount 3,564.00
FORTERRA NW Total $3,564.00
FRELOT, PENELOPE - 027465 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366689 07/13/2018 P. Frelot/June 2018 60.00 CITY CLERK Lobby Volunteer - June 2018 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 366689 Amount 60.00
FRELOT, PENELOPE Total $60.00
FU, QIANGDE - 113448 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366690 07/13/2018 055845/Refund 295.39 REVENUE/BALANCE SHEET U lity credit - 81 Monterey Dr Ne, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 6/20/18 Check 366690 Amount 295.39
FU, QIANGDE Total $295.39
GALLEGOS, REBECCA - 028325 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366691 07/13/2018 JUNE VOLUNTEER 50.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366691 Amount 50.00
GALLEGOS, REBECCA Total $50.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 26 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
GARFIELD, JAMES - 028456 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366692 07/13/2018 Reim/Danner 148.50 TRANSPORTATION/AIRPORT J. Garfield out of pocket Danner boots 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIES purchased 6/12/18 Check 366692 Amount 148.50
GARFIELD, JAMES Total $148.50
GEE, PAUL - 028834 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366693 07/13/2018 JUNE VOLUNTEER 40.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366693 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 366694 07/13/2018 190033 192.50 POLICE 18-7218/ to evidence 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING 366694 07/13/2018 190449 464.20 POLICE 18-4857/to evidence for SET Narco cs 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING surveillance arrest 366694 07/13/2018 191059 192.50 POLICE 18-8023/to evidence 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING Check 366694 Amount 849.20
GENE MEYER TOWING Total $849.20
GENERAL MICROSYSTEMS INC - 029148 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366695 07/13/2018 11569 2,395.80 FINANCE & IT 50ea. #955-000187-001-001 SAS-CLOUD 503.000000.004.518.82.41.003 SERVICE CONTRACTS SERVICE - SINGLE UNIT CAPACITY (PLUS SUPPORT 24X7)~ ~ 50ea. #955-000080-001 TOKEN,MOBILEPASS,SOFTWARE,SASCLOUD, CAPEX Check 366695 Amount 2,395.80
GENERAL MICROSYSTEMS INC Total $2,395.80
GEO ENGINEERS INC - 029436 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366696 07/13/2018 0152346 1,645.75 UTILITY SYSTEMS CAG-16-168, Cedar River Maintenance 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICES Dredge Project Post-Construc on Documenta on and Mi ga on Monitoring, Exp 12/31/2017. ADD 1-17, add money and me, EXP 04/30/2018. ADD 2-18, add me, EXP 12/31/18.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 27 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
GEO ENGINEERS INC - 029436 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366696 07/13/2018 0152347 17,957.75 UTILITY SYSTEMS CAG-18-057, Cedar River Maintenance 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICES Dredge Project Post Construc on Documenta on and Mi ga on Monitoring, EXP 06/30/2024. Check 366696 Amount 19,603.50
GEO ENGINEERS INC Total $19,603.50
GIS PLANNING INC - 029538 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366697 07/13/2018 2120530881 10,400.00 FINANCE & IT CED: GIS Planning ZoomProspector 503.000000.004.518.82.41.003 SERVICE CONTRACTS Enterprise Renewal 4/1/2018 - 3/31/2019 Check 366697 Amount 10,400.00
GIS PLANNING INC Total $10,400.00
GOETZ, MARK OR JILL - 113449 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366698 07/13/2018 048814/Refund 129.93 REVENUE/BALANCE SHEET U lity credit - 5126 NE 8th ST, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 6/22/18 Check 366698 Amount 129.93
GOETZ, MARK OR JILL Total $129.93
GOLF WASHINGTON - 030228 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366699 07/13/2018 GW051018 799.00 PARKS ADMIN GC: ADVERTISING / BIRDIE AD PACKAGE~ 404.000000.020.576.61.49.000 MISCELLANEOUS BUSINESS LISTING, GLOBAL HOME PAGE, SECTION DIISPLAY BANNER WITHIN GW WEB. CONTRACT VALID: APRIL 1, 2019 TO MARCH 31, 2019 Check 366699 Amount 799.00
GOLF WASHINGTON Total $799.00
GOODWIN, KATHRYN LORAYNE - 030540 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366700 07/13/2018 July Pension 1,243.03 NON DEPARTMENTAL July Pension at new rate 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366700 Amount 1,243.03
GOODWIN, KATHRYN LORAYNE Total $1,243.03
GOSS, JACOB - 030717 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366701 07/13/2018 JUNE VOLUNTEER 10.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 28 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
GOSS, JACOB - 030717 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366701 Amount 10.00
GOSS, JACOB Total $10.00
GRAINGER INC - 030960 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366702 07/13/2018 9825279970 19.00 PW SHOPS Sunscreen bo les for all depts. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 366702 07/13/2018 9825660658 15.37 PW SHOPS Bar and chain oil for all depts. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 366702 07/13/2018 9825716575 118.09 PW SHOPS Leather gloves, pipe tape, round and 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES square shovels for stock, electrical tape for all depts. 366702 07/13/2018 9841320758 23.64 PW SHOPS Wypalls for all depts and hand tools 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES for stock. 366702 07/13/2018 9825279970 19.01 PW SHOPS Sunscreen bo les for all depts. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 366702 07/13/2018 9825660658 15.38 PW SHOPS Bar and chain oil for all depts. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 366702 07/13/2018 9825716575 118.09 PW SHOPS Leather gloves, pipe tape, round and 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES square shovels for stock, electrical tape for all depts. 366702 07/13/2018 9841320758 23.63 PW SHOPS Wypalls for all depts and hand tools 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES for stock. 366702 07/13/2018 9825716575 213.03 PW SHOPS Leather gloves, pipe tape, round and 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED square shovels for stock, electrical tape for all depts. 366702 07/13/2018 9841320758 226.44 PW SHOPS Wypalls for all depts and hand tools 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED for stock. 366702 07/13/2018 9825279970 19.01 PW SHOPS Sunscreen bo les for all depts. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES 366702 07/13/2018 9825660658 15.38 PW SHOPS Bar and chain oil for all depts. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES 366702 07/13/2018 9825716575 118.09 PW SHOPS Leather gloves, pipe tape, round and 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES square shovels for stock, electrical tape for all depts. 366702 07/13/2018 9841320758 23.64 PW SHOPS Wypalls for all depts and hand tools 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES for stock. 366702 07/13/2018 9825279970 19.01 PW SHOPS Sunscreen bo les for all depts. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES 366702 07/13/2018 9825660658 15.37 PW SHOPS Bar and chain oil for all depts. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 29 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
GRAINGER INC - 030960 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366702 07/13/2018 9825716575 118.09 PW SHOPS Leather gloves, pipe tape, round and 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES square shovels for stock, electrical tape for all depts. 366702 07/13/2018 9841320758 23.64 PW SHOPS Wypalls for all depts and hand tools 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES for stock. 366702 07/13/2018 9825264352 156.72 PW SHOPS Relief valve for D141 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 366702 07/13/2018 9827686461 118.53 PW SHOPS Brass key tags for stock 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Check 366702 Amount 1,419.16
366703 07/13/2018 9796939602 13.13 PARKS ADMIN GC: REPAIR SUPPLIES & EQUIPMENT:~ 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIES LUBRICATION, EAR MUFFS, SCREWSDRIVER SET 366703 07/13/2018 9803950121 246.94 PARKS ADMIN GC: REPAIR SUPPLIES: HITCH BALL, 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE TRAILER: WHEEL CHOKE MOLDED RUBBER 366703 07/13/2018 9809894174 126.21 PARKS ADMIN GC: REPAIR SUPPLIES: DEMING DRILL BITS 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE 366703 07/13/2018 9818297054 185.89 PARKS ADMIN GC: REPAIR SUPPLIES - DRINKING 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE FOUNTAIN #14 / PUSH BUTTOM ASSBLY FOR ELKAY AND HT 366703 07/13/2018 9822429172 84.56 PARKS ADMIN GC: REPAIR SUPPLIES: EQUIPMENT 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE GREASE, CHEMICAL SPRAYER WAND REPAIR SUPPLIES 366703 07/13/2018 9796939602 130.31 PARKS ADMIN GC: REPAIR SUPPLIES & EQUIPMENT:~ 404.000000.020.576.65.35.000 SMALL TOOLS/MINOR EQUIPMENT LUBRICATION, EAR MUFFS, SCREWSDRIVER SET Check 366703 Amount 787.04
GRAINGER INC Total $2,206.20
GRAY & OSBORNE INC - 031245 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366704 07/13/2018 13 1,879.60 TRANSPORTATION/AIRPORT Renton Ave S Resurfacing~ 317.122185.016.595.11.63.000 RENTON AVE EXT PRES - PRELIM ENGINEERING Proffesional Services from May 27, 2018 to June 23, 2018~ Project No. 17534.00 Check 366704 Amount 1,879.60
GRAY & OSBORNE INC Total $1,879.60
GREEN, LORETTA - 031480 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366705 07/13/2018 JUNE VOLUNTEER 10.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 30 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
GREEN, LORETTA - 031480 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366705 Amount 10.00
GREEN, LORETTA Total $10.00
GRINOLDS, ANN - 031690 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366706 07/13/2018 A. Grinolds/June2018 30.00 CITY CLERK Lobby Volunteer - June 2018 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 366706 Amount 30.00
GRINOLDS, ANN Total $30.00
GUARDIAN SECURITY SYSTEMS INC - 031860 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366707 07/13/2018 826471 65.00 PARKS ADMIN MULTIPLE LOCATIONS - SECURITY MONITORING 108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILL 366707 07/13/2018 826471 65.00 PARKS ADMIN MULTIPLE LOCATIONS - SECURITY MONITORING 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE 366707 07/13/2018 826471 65.00 PARKS ADMIN MULTIPLE LOCATIONS - SECURITY MONITORING 108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDING 366707 07/13/2018 826471 555.00 PARKS ADMIN MULTIPLE LOCATIONS - SECURITY MONITORING 504.000000.020.518.21.41.003 CONTRACTED SERVICES 366707 07/13/2018 826471 101.00 PARKS ADMIN MULTIPLE LOCATIONS - SECURITY MONITORING 504.000000.020.518.22.41.003 CONTRACTED SERVICES Check 366707 Amount 851.00
GUARDIAN SECURITY SYSTEMS INC Total $851.00
GUBERNIK, CHARLOTTE - 031863 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366708 07/13/2018 JUNE VOLUNTEER 50.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366708 Amount 50.00
GUBERNIK, CHARLOTTE Total $50.00
HACH COMPANY - 032025 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366709 07/13/2018 11023352 1,024.78 PW SHOPS Accuvacs and reagents for water quality 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES lab. Check 366709 Amount 1,024.78
HACH COMPANY Total $1,024.78
HARRIS & ASSOCIATES INC - 032801 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 31 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
HARRIS & ASSOCIATES INC - 032801 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366710 07/13/2018 37801 5,285.20 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. 366710 07/13/2018 37801 5,285.20 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. 366710 07/13/2018 37801 5,285.20 UTILITY SYSTEMS 407.000000.018.531.31.41.000 PROFESSIONAL SERVICES Check 366710 Amount 15,855.60
HARRIS & ASSOCIATES INC Total $15,855.60
HART CROWSER INC - 032832 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366711 07/13/2018 1806144 347.50 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. 366711 07/13/2018 1806144 347.50 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. Check 366711 Amount 695.00
HART CROWSER INC Total $695.00
HASTY, DAN - 032820 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366712 07/13/2018 Mileage 55.81 TRANSPORTATION/AIRPORT Mielage Reimbursment for Pedestrian 003.000000.016.595.92.43.001 TRAVEL Accomoda on Workshop for Local Agencies. 2 day class in Shoreline, WA 6/11-6/12 Check 366712 Amount 55.81
HASTY, DAN Total $55.81
HEADQUARTERS PORTABLE TOILETS - 033243 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 32 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
HEADQUARTERS PORTABLE TOILETS - 033243 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366713 07/13/2018 40039 720.00 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; ~ 1 Reg. Unit on Trail (at High School)~ 1 Reg. Unit at Windsors Hill Park for special event; Volunteer Project with Symetra to be paid with Volunteer Account~ INVOICE # 40039 dated 6/29/2018 366713 07/13/2018 40039 100.00 PARKS ADMIN PKS: MONTHLY PO - PORTABLE TOILET 001.800222.020.573.90.41.003 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; ~ 1 Reg. Unit on Trail (at High School)~ 1 Reg. Unit at Windsors Hill Park for special event; Volunteer Project with Symetra to be paid with Volunteer Account~ INVOICE # 40039 dated 6/29/2018 Check 366713 Amount 820.00
HEADQUARTERS PORTABLE TOILETS Total $820.00
HILL, LINDA - 034225 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366714 07/13/2018 JUNE VOLUNTEER 60.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366714 Amount 60.00
HILL, LINDA Total $60.00
HOANG, HAI - 030480 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366715 07/13/2018 JUNE VOLUNTEER 10.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366715 Amount 10.00
HOANG, HAI Total $10.00
HORIZON - 035250 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 33 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
HORIZON - 035250 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366716 07/13/2018 3S114838 355.77 PARKS ADMIN GC: IRRIGATION / REPAIR SUPPLIES~ 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE RAIN BIRD ADAPTER, GATE VALVE THREADED, FIX COUPLING PRO S, FIX COUPLING PRO-SPAN, CIRCLE ROTOR, MOZZLES, COUPLINGS Check 366716 Amount 355.77
HORIZON Total $355.77
HOUGH BECK & BAIRD INC - 035300 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366717 07/13/2018 12217 1,007.71 PARKS ADMIN CIP/PPNR: (CAG-16-055) SUNSET 316.332043.020.594.76.63.000 SUNSET EIS PARK PARK-PHASE 1 DESIGN - HOUGH BECK & BAIRD, INC. TO PROVIDE PROFESSIONAL LANDSCAPE ARCHITECTURE SERVICES. (Project No. 2016-17)~ 01: HBB-CONSTRUCTION OBSERVATION PROF FEES @ $1,007.71;~ Professional services through June 25, 2018 (for period April 26, 2018 to June 25, 2018) 366717 07/13/2018 12218 11,019.42 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 @ $107.29;~ 35% Design Development @ $9,169.10;~ Reimbursables @ $243.03;~ 04: VINCENT HELTON & ASSOCIATES @ $1,500.00;~ @ $5,937.89.~ Professional services through June 25, 2018 (for period May 26, 2018 to June 25, 2018) Check 366717 Amount 12,027.13
HOUGH BECK & BAIRD INC Total $12,027.13
I YANG - 110932 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366718 07/13/2018 0918 4.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 366718 Amount 4.00
I YANG Total $4.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 34 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
ICON MATERIALS INC - 036552 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366719 07/13/2018 2636746 4,481.40 PW SHOPS 62.62 tons of asphalt street job on 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Oakesdale ave. 366719 07/13/2018 2636931 5,501.92 PW SHOPS 76.88 tons of asphalt for Street job on 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES S 2nd from Logan to Rainier. 366719 07/13/2018 2637037 4,000.50 PW SHOPS 55.90 tons of asphalt for Street job on 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES S. 2nd from Logan to Rainier. 366719 07/13/2018 2637122 1,394.80 PW SHOPS 19.49 tons of asphalt for s 2nd from 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Logan to Rainier. 366719 07/13/2018 2639024 90.17 PW SHOPS 1.26 tons of asphalt for Street job at 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 2300 Talbot Rd S sinkhole. 366719 07/13/2018 2640682 4,538.12 PW SHOPS 63.47 tons of asphalt for Street job on 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Oakesdale ave sw. 366719 07/13/2018 2640340 529.10 PW SHOPS 7.40 tons of apshalt for Street job at 003.000000.019.542.92.31.011 SIDEWALKS One Union Place. Li ed sidewalk. 366719 07/13/2018 2636807 6,907.68 PW SHOPS 398 tons of 1-1/4" crushed rock for 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES shop bins. 366719 07/13/2018 2640329 582.01 PW SHOPS 8.14 tons of asphalt for Water job at 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 1900 SW Lind 366719 07/13/2018 2636748 319.89 PW SHOPS 4.47 tons of asphalt for Wast water 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES jobs on 17th/anacortes/Hardie ave. 366719 07/13/2018 2637038 592.56 PW SHOPS 8.28 tons of asphalt for Surface job at 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES 11005 SE 173rd st. 366719 07/13/2018 2637958 297.71 PW SHOPS 4.16 tons of asphalt for Surface job at 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES 400 SW 4th pl. 366719 07/13/2018 2641093 1,895.04 PW SHOPS 26.48 tons of asphalt for surface job 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES on NE 2nd st. 366719 07/13/2018 2637963 4,039.13 UTILITY SYSTEMS 56.44 tons of asphalt for new sewer 426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTS line at 2533 NE 25th st. 366719 07/13/2018 2637965 3,022.91 UTILITY SYSTEMS 42.24 tons of asphalt for Waste water 426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTS job for new sewer line at 2533 NE 25th st. 366719 07/13/2018 2640689 261.69 UTILITY SYSTEMS 3.66 tons of asphalt for Wastewater job 426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTS at 2533 NE 25th st. Check 366719 Amount 38,454.63
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 35 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
ICON MATERIALS INC Total $38,454.63
INSIDE GOLF NEWSPAPER - 037354 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366720 07/13/2018 9138 250.00 PARKS ADMIN GC: 2018-06 ADVERTIZING 404.000000.020.576.61.44.000 ADVERTISING Check 366720 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 366721 07/13/2018 18-227 840.00 MUNICIPAL COURT Various interpreters - 7 interpreters - 000.000000.002.512.50.41.003 CONTRACTED SERVICES 9 cases Check 366721 Amount 840.00
INTERCOM LANGUAGE SERVICES Total $840.00
JB FENCE INC - 038738 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366722 07/13/2018 61218 1,743.50 PARKS ADMIN GC: VALDALISM REPAIRS - FENCE~ 404.000000.020.576.65.48.000 REPAIRS & MAINTENANCE REPAIRS FROM CAR DAMAGE & HOLE CUT IN FENCE Check 366722 Amount 1,743.50
JB FENCE INC Total $1,743.50
JONES, EVELYN M - 039800 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366723 07/13/2018 July Pension 461.66 NON DEPARTMENTAL July Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366723 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 366724 07/13/2018 JUNE VOLUNTEER 50.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366724 Amount 50.00
JONES, JOYCE Total $50.00
JOSHI, RAJAN - 113450 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366725 07/13/2018 047993/Refund 91.94 REVENUE/BALANCE SHEET U lity credit - 5231 NE 11th CT, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 5/31/18 Check 366725 Amount 91.94
JOSHI, RAJAN Total $91.94
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 36 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
JOY JOHNSTON - 039861 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366726 07/13/2018 BELLYDANCEJUNE 494.85 PARKS ADMIN BELLY DANCE INSTRUCTOR PAYMENT CLASSES 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMS 61558/59 Check 366726 Amount 494.85
JOY JOHNSTON Total $494.85
KAISER FOUNDATION HEALTH PLAN - 040084 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366589 07/10/2018 Ben1799380 588.36 HUMAN RESOURCES GROUP HEALTH prior 11-04: Payment 512.000000.014.517.30.23.013 GROUP HEALTH 366589 07/10/2018 Ben1799380 9,579.54 HUMAN RESOURCES Group Health hired prior 11-04: Payment 512.000000.014.517.30.23.013 GROUP HEALTH Check 366589 Amount 10,167.90
366727 07/13/2018 Aug 2018 3,274.68 HUMAN RESOURCES Aug 2018 Leoff 1 Re rees 522.000000.014.517.20.23.013 GROUP HEALTH 366727 07/13/2018 Aug 2018 786.76 HUMAN RESOURCES Aug 2018 Cobra for B. Suffia 522.000000.014.517.20.23.013 GROUP HEALTH Check 366727 Amount 4,061.44
KAISER FOUNDATION HEALTH PLAN Total $14,229.34
KALEIDOSCOPE SERVICES - 040085 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366728 07/13/2018 FLOWERBASKET7-1-18 4,180.00 PARKS ADMIN CAG-17-044 KALEIDOSCOPE SERVICES 001.000000.020.576.80.41.003 CONTRACTED SERVICES 2017-2018 FLOWER BASKET PROGRAM - INSTALL 120 HANGING FLOWER BASKETS INCLUDING PLANTS, PLANTING, MAINTENANCE, MATERIALS AND SUPPLIES (May - October)~ Maintenance for the month of June (2018) for 120 hanging baskets in downtown Renton on 2nd, 3rd, and 4th, Burne and Wells Streets. Water, fer lize and more water @ $3,800.00 + sales tax @ $380.00. 366728 07/13/2018 VETPK7-1-2018 154.00 PARKS ADMIN CAG-17-032 KALEIDOSCOPE SERVICES FLOWER 001.000000.020.576.80.41.003 CONTRACTED SERVICES PLANTING & MAINTENANCE SERVICES - VETERANS FLOWER BED~ MAINTENANCE FOR JUNE 2018 - Fer lize, weed~ JUNE MAINT @ $140.00 + sales tax @ $14.00 Check 366728 Amount 4,334.00
KALEIDOSCOPE SERVICES Total $4,334.00
KAREN REED CONSULTING LLC - 040113 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 37 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
KAREN REED CONSULTING LLC - 040113 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366729 07/13/2018 0716 500.00 PARKS ADMIN 2018 05 PARKS TRAILS COMM FACILITIES 001.000000.020.576.81.41.000 PROFESSIONAL SERVICES CONSULTANT - community advisory commi ee (MAY) - 2.5 hrs consulta on Check 366729 Amount 500.00
KAREN REED CONSULTING LLC Total $500.00
KEATING BUCKLN & MCCORMACK INC - 040286 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366730 07/13/2018 10768 5,366.04 HUMAN RESOURCES legal fees re defense of Melissa Olsen 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICE legal ac on 366730 07/13/2018 10803 2,453.48 HUMAN RESOURCES defense of Brian Gatewood case, to 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICE summary judgment Check 366730 Amount 7,819.52
KEATING BUCKLN & MCCORMACK INC Total $7,819.52
KEY BANK - 041044 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366731 07/13/2018 CAG-17-167 RR3 17,981.87 REVENUE/BALANCE SHEET RW Sco Retainage release - 2017 317.000000.000.223.40.00.000 RETAINAGE PAYABLE Sidewalk rehab & replacement & street overlay Check 366731 Amount 17,981.87
KEY BANK Total $17,981.87
KIA XIONG - 112724 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366732 07/13/2018 0978 2.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 366732 Amount 2.00
KIA XIONG Total $2.00
KING CNTY FINANCE - 041608 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366733 07/13/2018 35003798 232228 704.00 UTILITY SYSTEMS MeadowVue Sewer, 13833 152nd Ave SE - 406.000000.018.535.20.51.010 KING COUNTY ROW PERMITS Row 17-1198, C17002646. Check 366733 Amount 704.00
KING CNTY FINANCE Total $704.00
KING CNTY FLEET ADMIN DIVISION - 041951 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366734 07/13/2018 212328 1,209.95 TRANSPORTATION/AIRPORT MATERIALS & SUPPLIES FOR MAY 2018 003.000000.016.542.95.31.013 SIGN SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 38 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
KING CNTY FLEET ADMIN DIVISION - 041951 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366734 Amount 1,209.95
KING CNTY FLEET ADMIN DIVISION Total $1,209.95
KING CNTY PROSECUTING ATTORNEY - 041942 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366735 07/13/2018 7/5/2018 806.68 REVENUE/BALANCE SHEET June 2018 remi ance to King County 000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATION Crime Compensa on Act Check 366735 Amount 806.68
KING CNTY PROSECUTING ATTORNEY Total $806.68
KING CNTY RECORDS & ELECTIONS - 042358 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366736 07/13/2018 June 2018 1,147.30 FINANCE & IT June 2018 Recording fees for 31 Lein 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGES accounts. Check 366736 Amount 1,147.30
KING CNTY RECORDS & ELECTIONS Total $1,147.30
KINTANAR LAW - 042391 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366737 07/13/2018 18 250.00 EXECUTIVE Public defense services 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERS Check 366737 Amount 250.00
KINTANAR LAW Total $250.00
KPG INC - 042772 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366738 07/13/2018 5-7818 108,338.07 TRANSPORTATION/AIRPORT Rainier Ave S-S 3rd St to NW 3rd Pl~ 317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PE CAG-15-089~ Professional services from 4/26/18 through 5/25/18 Check 366738 Amount 108,338.07
KPG INC Total $108,338.07
KRONOS INC - 042961 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366739 07/13/2018 11326608 587.14 FINANCE & IT 5ea. Telestaff WorkForce lic for Fire 503.000000.004.518.82.41.003 SERVICE CONTRACTS Check 366739 Amount 587.14
KRONOS INC Total $587.14
KUSPERT, DEEON - 043030 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 39 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
KUSPERT, DEEON - 043030 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366740 07/13/2018 JUNE VOLUNTEER 70.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366740 Amount 70.00
KUSPERT, DEEON Total $70.00
KYES, SONJA - 043050 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366741 07/13/2018 JUNE VOLUNTEER 40.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366741 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 366742 07/13/2018 INV191217 1,075.80 POLICE Vest - SX Level IIIA with extreme 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM carrier STP, 5x7" Impac HT special threat plate. BOOT 366742 07/13/2018 INV191534 194.26 POLICE Navy fleece sweatpants with pockets, 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM jersey knit shorts with pockets, Stryker TDU pants - BOWIE 366742 07/13/2018 INV191558 194.26 POLICE Sweatpants with pockets, jersey knit 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM shorts with pockets, Stryker TDU pants - TABERT 366742 07/13/2018 INV192543 84.59 POLICE Spiewaj Women's long and short sleeve 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM duty shirts - HILDE 366742 07/13/2018 INV192762 1,001.00 POLICE Vest - SX armorer Level IIIA with M1 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM concealable carrier, 5x7" Impac HT special threat plate - PROCTER 366742 07/13/2018 INV192933 80.08 POLICE Medium navy fleece crewneck sweatshirt, 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM co on tee shirts - TABERT 366742 07/13/2018 INV193220 748.00 POLICE Boots, size 11; Mace/OC spray pouch, 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM scabbard, duty holster, double mag pouch, nylon liner belt, nylon duty belt with loop, flashlight ring, radio holder with swivel, handcuff key, patrol bag, handcuffs, handcuff case, crew neck sweatshirt, co on tee shirt - BOWIE 366742 07/13/2018 INV191656 39.56 POLICE 2018 edi on WA Criminal law Pocket 000.000000.008.521.30.49.002 PUBLICATIONS Reference Book and Traffic Law Pocket Reference Book - BOWIE & TABERT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 40 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
L N CURTIS & SONS - 019440 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366742 Amount 3,417.55
L N CURTIS & SONS Total $3,417.55
LAKERIDGE DEVELOPMENT - 100892 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366743 07/13/2018 057538/Refund 41.53 REVENUE/BALANCE SHEET U lity credit - 16007 SE 140th ST, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 6/13/18 Check 366743 Amount 41.53
LAKERIDGE DEVELOPMENT Total $41.53
LANGUAGE LINE SERVICES INC - 043327 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366744 07/13/2018 4351176 12.64 MUNICIPAL COURT Spanish calls (two) on 6-13-18 000.000000.002.512.50.41.003 CONTRACTED SERVICES 366744 07/13/2018 4351219 47.76 EXECUTIVE Language Line services - June 2018 505.000000.003.513.11.41.005 COMMUNITY RELATIONS Check 366744 Amount 60.40
LANGUAGE LINE SERVICES INC Total $60.40
LASER UNDERGROUND - 043664 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366745 07/13/2018 Pay Est #7 -3,999.48 REVENUE/BALANCE SHEET CAG-17-174, Renton Hill U lity 425.000000.000.223.40.00.000 RETAINAGE PAYABLE Replacement Project - water por on. 366745 07/13/2018 Pay Est #7 7,998.96 UTILITY SYSTEMS 425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLAN 366745 07/13/2018 Pay Est #7 79,989.60 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. 366745 07/13/2018 Pay Est #7 -7,715.91 REVENUE/BALANCE SHEET Sales Tax 426.000000.000.223.40.00.000 RETAINAGE PAYABLE 366745 07/13/2018 Pay Est #7 15,431.82 UTILITY SYSTEMS 426.465475.018.594.35.63.000 RENTON HILL SEWER REPLACEMENT 366745 07/13/2018 Pay Est #7 154,318.20 UTILITY SYSTEMS Sales Tax 426.465475.018.594.35.63.000 RENTON HILL SEWER REPLACEMENT Check 366745 Amount 246,023.19
LASER UNDERGROUND Total $246,023.19
LATTIN, GREG - 113459 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366746 07/13/2018 Appeal Fee 291.50 POLICE Case No. 18-4276 (1988) Dodge Caravan) 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING Check 366746 Amount 291.50
LATTIN, GREG Total $291.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 41 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
LAUER, JESSICA - 043693 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366747 07/13/2018 JUNE VOLUNTEER 40.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366747 Amount 40.00
LAUER, JESSICA Total $40.00
LAVALLEY, THEODELE - 043740 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366748 07/13/2018 July Pension 384.44 NON DEPARTMENTAL July Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366748 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 366749 07/13/2018 11966 1,056.00 PARKS ADMIN FAC 06 ANTI-FATIGUE ERGO MATS FOR CITY 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICS HALL STOCK Check 366749 Amount 1,056.00
LEGACY GROUP INC Total $1,056.00
LEXISNEXIS - 044515 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366750 07/13/2018 3091546683 1,318.90 CITY ATTORNEY June 2018 subscrip on fee for online 000.000000.006.515.30.49.002 PUBLICATIONS legal resources for a orneys and support staff. Check 366750 Amount 1,318.90
LEXISNEXIS Total $1,318.90
LIGHT LOADS CONCRETE LLC - 044878 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366751 07/13/2018 13238 563.13 UTILITY SYSTEMS 2.5 yards of concrete for new sewer 426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTS line. Check 366751 Amount 563.13
LIGHT LOADS CONCRETE LLC Total $563.13
LINDA HAYS - 110915 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366752 07/13/2018 0907 21.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366752 07/13/2018 0925 30.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 42 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
LINDA HAYS - 110915 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366752 07/13/2018 0938 28.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366752 07/13/2018 0965 31.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT Check 366752 Amount 110.00
LINDA HAYS Total $110.00
LINDS CUSTOM MEATS LLC - 110916 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366753 07/13/2018 0913 18.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366753 07/13/2018 0966 25.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT Check 366753 Amount 43.00
LINDS CUSTOM MEATS LLC Total $43.00
LOGUE, ROBERTA - 045244 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366754 07/13/2018 R. Logue/June 2018 40.00 CITY CLERK Lobby Volunteer - June 2018 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 366754 Amount 40.00
LOGUE, ROBERTA Total $40.00
MAGNUM PRINT SOLUTIONS - 046289 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366755 07/13/2018 183040 94.60 FINANCE & IT Printer Toner for Police 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTS 366755 07/13/2018 183404 140.69 FINANCE & IT Printer Toner for CS 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTS Check 366755 Amount 235.29
MAGNUM PRINT SOLUTIONS Total $235.29
MAMADALIEVA, NURLANA - 113319 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366756 07/13/2018 2593950 540.00 REVENUE/BALANCE SHEET Refund security deposit - $10 was put 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASS back on credit card Check 366756 Amount 540.00
MAMADALIEVA, NURLANA Total $540.00
MANSFIELD, MARY - 113451 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 43 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
MANSFIELD, MARY - 113451 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366757 07/13/2018 012064/Refund 114.20 REVENUE/BALANCE SHEET U lity Refund - 333 Tacoma Ave Ne, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 5/31/18 Check 366757 Amount 114.20
MANSFIELD, MARY Total $114.20
MARTIN FAMILY ORCHARDS INC - 110972 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366758 07/13/2018 0875 1.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366758 07/13/2018 0875 66.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 366758 Amount 67.00
MARTIN FAMILY ORCHARDS INC Total $67.00
MAXWELL, MELINDA - 047663 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366759 07/13/2018 M. Maxwell/June 2018 40.00 CITY CLERK Lobby Volunteer - June 2018 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 366759 Amount 40.00
MAXWELL, MELINDA Total $40.00
MCDERMOTT, PATRICK OR KENDRA - 112238 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366760 07/13/2018 055443/Refund 77.11 REVENUE/BALANCE SHEET U lity credit - 6739 SE 2nd ST, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 6/7/18 Check 366760 Amount 77.11
MCDERMOTT, PATRICK OR KENDRA Total $77.11
MCDONOUGH & SONS INC - 048014 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366761 07/13/2018 223534 398.09 PARKS ADMIN GC: 2018 05 PARKING LOT SWEEPING 404.000000.020.576.61.48.003 MAINTENANCE 366761 07/13/2018 224063 318.47 PARKS ADMIN GC: 2018 06 PARKING LOT SWEEPING 404.000000.020.576.61.48.003 MAINTENANCE Check 366761 Amount 716.56
MCDONOUGH & SONS INC Total $716.56
MCLAUGHLIN, BARBARA - 048359 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366762 07/13/2018 July Pension 1,069.67 NON DEPARTMENTAL July Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366762 Amount 1,069.67
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 44 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
MCLAUGHLIN, BARBARA Total $1,069.67
MCLENDON HARDWARE INC - 048480 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366763 07/13/2018 I43891 20.93 PARKS ADMIN PKS: SUPPLIES FOR CR TRAIL SHOP/DANA 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES APPEL~ QTY 3 - HD WIRE BRUSH W/SCRAPER @ $4.64/EA;~ QTY 1 - BRUSH WIRE SCRATCH 7-1/8IN BLOCK @ $5.11/EA + sales tax @ $1.90 Check 366763 Amount 20.93
MCLENDON HARDWARE INC Total $20.93
MECHANICAL & CONTROL SERVICES - 048693 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366764 07/13/2018 45526 517.28 TRANSPORTATION/AIRPORT Repair labor - Tower HVAC system on 402.000000.016.546.20.48.000 REPAIR & MAINTENANCE 06/21/2018 Check 366764 Amount 517.28
MECHANICAL & CONTROL SERVICES Total $517.28
MESA, CHRISTOPHER - 048843 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366765 07/13/2018 Reim/WhistleWW 94.12 TRANSPORTATION/AIRPORT Reimbursement for S/T safety boot 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES purchase - Chris Mesa Check 366765 Amount 94.12
MESA, CHRISTOPHER Total $94.12
MILLER, MARION I - 049512 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366766 07/13/2018 JUNE VOLUNTEER 20.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366766 Amount 20.00
MILLER, MARION I Total $20.00
MOLLY AJETO - 001460 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366767 07/13/2018 062918 1,155.00 MUNICIPAL COURT Spanish - cer fied~ 000.000000.002.512.50.41.003 CONTRACTED SERVICES 6-18-18 2 cases~ 6-20-18 4 cases~ 6-21-18 1 case~ 6-25-18 4 cases~ 6-27-18 6 cases~ 6-28-18 1 case~ 6-29-18 2 cases Check 366767 Amount 1,155.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 45 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
MOLLY AJETO Total $1,155.00
MOTT MACDONALD GROUP LLC - 051522 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366768 07/13/2018 340502-15 3,939.60 TRANSPORTATION/AIRPORT Shoreline Mi ga on project - 422.725080.016.546.50.41.000 MAINT DREDG & SHORELINE MIT PROFESSIONAL consultant services for May 2018 Check 366768 Amount 3,939.60
MOTT MACDONALD GROUP LLC Total $3,939.60
MULTI BAG IMPORTS INC - 051707 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366769 07/13/2018 0000055478 1,500.00 UTILITY SYSTEMS Recycling storage bags for mul family 403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIES recycling pilot. Check 366769 Amount 1,500.00
MULTI BAG IMPORTS INC Total $1,500.00
MURAGLIA, DOMINIC - 113452 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366770 07/13/2018 000643/Refund 199.33 REVENUE/BALANCE SHEET U lity credit, Final date: 6/22/18 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 366770 Amount 199.33
MURAGLIA, DOMINIC Total $199.33
MURRAYSMITH INC - 052444 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366771 07/13/2018 16-1840-20 53,851.16 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. Check 366771 Amount 53,851.16
MURRAYSMITH INC Total $53,851.16
N C MACHINERY COMPANY - 052652 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366772 07/13/2018 SEWO0134577 14,817.47 PW SHOPS Hydraulic repairs on E120A. 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE Check 366772 Amount 14,817.47
N C MACHINERY COMPANY Total $14,817.47
NATL BARRICADE CO LLC - 053290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366773 07/13/2018 2770118 1,330.45 PW SHOPS Misc. cone top signs for street dept. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 46 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
NATL BARRICADE CO LLC - 053290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366773 07/13/2018 277019 1,485.42 PW SHOPS Stop/slow rollup kits, cone top traffic 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES signs and Do Not Enter signs for solid waste. 366773 07/13/2018 277019 68.75 PW SHOPS Stop/slow rollup kits, cone top traffic 403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIES signs and Do Not Enter signs for solid waste. Check 366773 Amount 2,884.62
NATL BARRICADE CO LLC Total $2,884.62
NATL SAFETY INC - 054296 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366774 07/13/2018 0510375-IN 280.51 TRANSPORTATION/AIRPORT GLOVES & SAFETY GLASSES 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIES 366774 07/13/2018 0509004-IN 40.26 TRANSPORTATION/AIRPORT CL HYCAR APRON for Ba ery Room 003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENT 366774 07/13/2018 0510781-IN 31.07 PW SHOPS Hardhat liners for all depts. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 366774 07/13/2018 0510781-IN 31.08 PW SHOPS Hardhat liners for all depts. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 366774 07/13/2018 0510527-IN 904.20 PW SHOPS Hardhats for stock 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED 366774 07/13/2018 0510781-IN 31.08 PW SHOPS Hardhat liners for all depts. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES 366774 07/13/2018 0510781-IN 31.08 PW SHOPS Hardhat liners for all depts. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Check 366774 Amount 1,349.28
NATL SAFETY INC Total $1,349.28
NELSON, BARBARA - 054765 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366775 07/13/2018 B. Nelson/June 2018 100.00 CITY CLERK Lobby Volunteer - June 2018 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 366775 Amount 100.00
NELSON, BARBARA Total $100.00
NELSON, NATHAN - 054767 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366776 07/13/2018 Reim/DOL 102.00 PW SHOPS Reimbursement for CDL endorsement. 405.000000.019.534.50.49.008 LICENSES & PERMITS Check 366776 Amount 102.00
NELSON, NATHAN Total $102.00
NET TRANSCRIPTS INC - 054818 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 47 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
NET TRANSCRIPTS INC - 054818 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366777 07/13/2018 0018960-IN 36.00 POLICE 18-6383 / 16 min 000.000000.008.521.21.41.000 PROFESSIONAL SERVICES 366777 07/13/2018 0018960-IN 65.25 POLICE 18-6383 / 29 min 000.000000.008.521.21.41.000 PROFESSIONAL SERVICES Check 366777 Amount 101.25
NET TRANSCRIPTS INC Total $101.25
NETWORK COMPUTING ARCHITECTS - 054988 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366778 07/13/2018 52179 14,419.94 FINANCE & IT 1ea. MCAWBG4500BARMAI McAfee GHE 1Yr 503.000000.004.518.82.41.003 SERVICE CONTRACTS Gold+Adv RMA for WGW4500 $999.54 Term dates: 7/3/18-7/2/19 Grant #: 11010726-NAI~ ~ 450ea. MCAWPSECE-AA-EI McAfee GHE Web Protx Suite w/1Yr Gold for 251-500U Term Dates: 7/3/18-7/2/19 Grant #: 11010726-ANI $450ea. $12,109.50~ ~ ~ Per Quote #: QUO-35375-P1Q5K0 Check 366778 Amount 14,419.94
NETWORK COMPUTING ARCHITECTS Total $14,419.94
NEWTON, GARY - 055410 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366779 07/13/2018 July Pension 285.90 NON DEPARTMENTAL July Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366779 Amount 285.90
NEWTON, GARY Total $285.90
NGUYEN, HA - 113453 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366780 07/13/2018 031382/Refund 238.56 REVENUE/BALANCE SHEET U lity credit - Final date: 6/15/18 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 366780 Amount 238.56
NGUYEN, HA Total $238.56
NI GOVERNMENT SERVICES INC - 055427 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366781 07/13/2018 8051227537 73.73 FIRE Satellite phone service - June 2018 000.000000.009.525.60.42.000 COMMUNICATIONS Check 366781 Amount 73.73
NI GOVERNMENT SERVICES INC Total $73.73
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 48 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
NICHOLS, GERALD H - 055530 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366782 07/13/2018 July Pension 585.98 NON DEPARTMENTAL July Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366782 Amount 585.98
NICHOLS, GERALD H Total $585.98
NINO BLANCO FOODS LLC - 111785 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366783 07/13/2018 0954 32.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366783 07/13/2018 0970 68.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT Check 366783 Amount 100.00
NINO BLANCO FOODS LLC Total $100.00
NORMAN N. HOLCOMB - 111784 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366784 07/13/2018 0934 9.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366784 07/13/2018 0980 32.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT Check 366784 Amount 41.00
NORMAN N. HOLCOMB Total $41.00
OBERLAG, BETTYE JEAN - 057282 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366785 07/13/2018 B. Oberlag/June 2018 40.00 CITY CLERK Lobby Volunteer - June 2018 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 366785 Amount 40.00
OBERLAG, BETTYE JEAN Total $40.00
OCCUPATIONAL HEALTH SVC - 085508 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366786 07/13/2018 7000820 100.00 HUMAN RESOURCES DOT exam for employee with CDL as part 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETY of job descrip on Check 366786 Amount 100.00
OCCUPATIONAL HEALTH SVC Total $100.00
OLBRECHTS & ASSOCIATES PLLC - 057800 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366787 07/13/2018 Olbrechts/June 2018 3,564.90 HEARING EXAMINER HEX Services - June 2018 000.000000.011.558.60.41.003 CONTRACTED SERVICES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 49 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
OLBRECHTS & ASSOCIATES PLLC - 057800 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366787 Amount 3,564.90
OLBRECHTS & ASSOCIATES PLLC Total $3,564.90
OSMAN RUIZ - 110920 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366788 07/13/2018 0937 46.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366788 07/13/2018 0979 46.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366788 07/13/2018 0937 98.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 366788 07/13/2018 0979 92.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 366788 Amount 282.00
OSMAN RUIZ Total $282.00
OTAK INC - 058565 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366789 07/13/2018 61800113 15,278.60 REVENUE/BALANCE SHEET WSDOT - MAY CREEK TRAIL EXTENSION 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNT Check 366789 Amount 15,278.60
OTAK INC Total $15,278.60
OUTCOMES BY LEVY LLC - 058621 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366790 07/13/2018 2018-06-R 13,619.74 EXECUTIVE Legisla ve/lobbying services - June 000.000000.003.513.10.41.010 GOVERNMENT RELATIONS 2018 Check 366790 Amount 13,619.74
OUTCOMES BY LEVY LLC Total $13,619.74
OVERLAKE OIL INC - 058740 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366791 07/13/2018 188489 1,599.85 PARKS ADMIN GC: UNLEADED FUEL @ 497 / $2.7041 404.000000.020.576.65.32.003 GASOLINE Check 366791 Amount 1,599.85
366792 07/13/2018 188731 1,550.44 PARKS ADMIN GC: FUEL - UINLEADED ~ 404.000000.020.576.65.32.003 GASOLINE 496 gal @ $2.6118 366792 07/13/2018 188954 1,236.51 PARKS ADMIN GC: FUEL - UNLEADED - 399 gal @ 404.000000.020.576.65.32.003 GASOLINE $2.5848
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 50 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
OVERLAKE OIL INC - 058740 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366792 Amount 2,786.95
OVERLAKE OIL INC Total $4,386.80
PACIFIC GLASS INC - 059395 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366793 07/13/2018 5519 15,639.95 PARKS ADMIN FAC 06 HMAC ANODIZED STOREFRONT DOOR 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE W/KEYED LOCKS INSULATED GLASS INSTALLED TEMPERED SAFETY Check 366793 Amount 15,639.95
PACIFIC GLASS INC Total $15,639.95
PACIFIC GOLF & TURF LLC - 059398 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366794 07/13/2018 01-51365 111.45 PARKS ADMIN GC: REPAIR SUPPLIES: JD BRUSH KIT 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE TEXT TURF MOTOR 366794 07/13/2018 01-53226 104.90 PARKS ADMIN GC: REPAIR SUPPLIES: MISC NUT, METRIC 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE HEX PREVAIL 0050 QP, SCREWS, BUSHINGS Check 366794 Amount 216.35
PACIFIC GOLF & TURF LLC Total $216.35
PACIFIC SAFETY SUPPLY CO INC - 059850 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366795 07/13/2018 723038 882.20 PW SHOPS 8 rollup stop/slow paddles for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED Check 366795 Amount 882.20
PACIFIC SAFETY SUPPLY CO INC Total $882.20
PARKS-ANDREASON, ARLENE ANN - 060511 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366796 07/13/2018 July Pension 356.51 NON DEPARTMENTAL July Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366796 Amount 356.51
PARKS-ANDREASON, ARLENE ANN Total $356.51
PEOPLE GROWERS OF AMERICA - 061092 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366797 07/13/2018 13532 4,000.00 HUMAN RESOURCES Fair organiza on for city of Renton 512.000000.014.517.30.41.013 HEALTH AND WELLNESS 2018 health fair, wellness program Check 366797 Amount 4,000.00
PEOPLE GROWERS OF AMERICA Total $4,000.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 51 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
PEREZ-MADRIGAL, RUTH - 061128 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366798 07/13/2018 reimb/per diem Perez 154.78 COUNCIL Reimb for Hotel and mileage to Yakima 000.000000.001.511.60.43.001 LEGISLATIVE TRAVEL for AWC Annual Conf., plus per diem for 6/27-6/29/2018 366798 07/13/2018 reimb/per diem Perez 105.00 COUNCIL Reimb for Hotel and mileage to Yakima 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSE for AWC Annual Conf., plus per diem for 6/27-6/29/2018 366798 07/13/2018 reimb/per diem Perez 246.30 COUNCIL Reimb for Hotel and mileage to Yakima 000.000000.001.511.60.43.008 LODGING for AWC Annual Conf., plus per diem for 6/27-6/29/2018 Check 366798 Amount 506.08
PEREZ-MADRIGAL, RUTH Total $506.08
PERFECT DRIVE GOLF & - 081343 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366799 07/13/2018 2433302 268.27 PARKS ADMIN GC: REPAIR SUPPLIES: #39 CART REPAIR 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE SUPPLIES: ASM CLUTCH 366799 07/13/2018 23430038 332.35 PARKS ADMIN GC: REPAIR SUPPLIES - RETURNED FOR 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIES CREDIT: WINDSHIELD CHANNEL, CLEAR HIM A WINDSHIELD KIT 366799 07/13/2018 2426404 1,034.00 PARKS ADMIN GC: REPAIR SUPPLES / GOLF CARTS: - 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIES BATTERIES: FOUR TOTAL, TWO FOR CARTS & OTHERS = SPARES 366799 07/13/2018 2428168 41.09 PARKS ADMIN GC: REPAIR SUPPLIES / GOLF CARTS: STD 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIES HINGED W/S PREC KIT, DRV HIP RESTRAINT 366799 07/13/2018 2430937 145.06 PARKS ADMIN GC: CART REPAIR SUPPLIES: WINDSHIELDS 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIES 366799 07/13/2018 2431944 -332.35 PARKS ADMIN GC: CART REPAIR SUPPLIES - WINDSHIELD 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIES EXCHANGE 366799 07/13/2018 2432180 348.97 PARKS ADMIN GC: REPAIR SUPPLES - CARTS: 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIES TRANSMISSION CABLE, 12 V BATTERIES 366799 07/13/2018 2431128 1,089.00 PARKS ADMIN GC: 2018 05 31 PARTIAL CART RENTAL 404.000000.020.576.68.45.000 OPERATING RENTALS MONTHLY 12 @ 8.50 Check 366799 Amount 2,926.39
PERFECT DRIVE GOLF & Total $2,926.39
PERTEET INC - 061292 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 52 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
PERTEET INC - 061292 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366800 07/13/2018 20160266.000 -13 4,803.93 TRANSPORTATION/AIRPORT North Park Ave Extension~ 317.122190.016.595.11.63.000 PARK AVE EXTENSION - PRELIMINARY ENGINE CAG-17-082~ Professional Services from April 30, 2018 to June 3, 2018 Check 366800 Amount 4,803.93
PERTEET INC Total $4,803.93
PHILLIPS, BRUCE H - 061675 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366801 07/13/2018 July Pension 248.20 NON DEPARTMENTAL July Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366801 Amount 248.20
PHILLIPS, BRUCE H Total $248.20
PLATT ELECTRIC SUPPLY - 062289 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366802 07/13/2018 R588122 29.49 TRANSPORTATION/AIRPORT 12x FLEX 1/2 FLEX EMT SCREW IN 003.000000.016.542.95.31.011 LIGHTING SUPPLIES Check 366802 Amount 29.49
PLATT ELECTRIC SUPPLY Total $29.49
POSTAL EXPRESS CORPORATION - 062806 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366803 07/13/2018 P1806667 7,738.69 EXECUTIVE Postal Express service - June 2018 505.000000.003.518.70.42.001 POSTAGE Check 366803 Amount 7,738.69
POSTAL EXPRESS CORPORATION Total $7,738.69
PRINGLE, ARTHUR - 063540 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366804 07/13/2018 July Pension 525.44 NON DEPARTMENTAL July Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366804 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 366805 07/13/2018 July Pension 3,082.83 NON DEPARTMENTAL July Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366805 Amount 3,082.83
PRINGLE, SYLVIA J Total $3,082.83
PUBLIC FINANCE INC - 064098 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 53 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
PUBLIC FINANCE INC - 064098 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366806 07/13/2018 0002101 448.50 UTILITY SYSTEMS Q2 SAD Admin Fees 406.000000.018.535.20.41.000 PROFESSIONAL SERVICES Check 366806 Amount 448.50
PUBLIC FINANCE INC Total $448.50
PUBLIC HEALTH - SEATTLE & KC - 041642 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366807 07/13/2018 Q2-2018 121,195.26 UTILITY SYSTEMS Wk O #39085 Local Hazardous Waste 403.000000.018.537.60.53.010 LOCAL HAZ WASTE MGMT PROGRAM FEE Management Program 2018 2nd quarter fee. Single family - 23,500; commercial small vol. - 577; commercial medium vol. - 1,185; commercial large vol. - 121. Check 366807 Amount 121,195.26
PUBLIC HEALTH - SEATTLE & KC Total $121,195.26
PUBLIC SAFETY TESTING INC - 064108 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366808 07/13/2018 2018-8470 1,511.00 HUMAN RESOURCES Q2 Subscrip on Police recrui ng 000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVIL assistance, Q2 - April -June 2018 Check 366808 Amount 1,511.00
PUBLIC SAFETY TESTING INC Total $1,511.00
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366811 07/13/2018 300000009070e 155.43 PARKS ADMIN 2018/6 FAC: OLD CHAMBERS/ MAY-JUNE 000.000000.020.565.10.49.011 300 RAINIER BUILDING 366811 07/13/2018 300000009070a 22.91 PARKS ADMIN 2018/6 FAC: KENNYDALE BEACH HOUSE/ 001.000000.020.576.80.47.001 ELECTRICITY MAY-JUNE APRIL 366811 07/13/2018 300000009070aj 10.75 PARKS ADMIN 2018/6 FAC: ROW IRRIGATION/ MAY-JUNE 001.000000.020.576.80.47.001 ELECTRICITY 366811 07/13/2018 300000009070ak 10.45 PARKS ADMIN 2018/6 FAC: RCC IRRIGATION / MAY-JUNE 001.000000.020.576.80.47.001 ELECTRICITY 366811 07/13/2018 300000009070al 11.67 PARKS ADMIN 2018/6 FAC: COULON / MAY-JUNE 001.000000.020.576.80.47.001 ELECTRICITY 366811 07/13/2018 300000009070aq 250.97 PARKS ADMIN 2018/6 FAC: RCC READER BOARD / MAY-JUNE 001.000000.020.576.80.47.001 ELECTRICITY 366811 07/13/2018 300000009070at 10.55 PARKS ADMIN 2018/6 FAC: PIAZZA IRRIGATION / 001.000000.020.576.80.47.001 ELECTRICITY MAY-JUNE 366811 07/13/2018 300000009070au 41.32 PARKS ADMIN 2018/6 FAC: ?? / APRIL 001.000000.020.576.80.47.001 ELECTRICITY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 54 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366811 07/13/2018 300000009070av 10.45 PARKS ADMIN 2018/6 FAC: GLENCO PARK IRRIGATION / 001.000000.020.576.80.47.001 ELECTRICITY MAY-JUNE APRIL 366811 07/13/2018 300000009070ay 16.50 PARKS ADMIN 2018/6 FAC: MAPLEWOOD IRRIGATION/ 001.000000.020.576.80.47.001 ELECTRICITY MAY-JUNE 366811 07/13/2018 300000009070b 534.84 PARKS ADMIN 2018/6 FAC: PIAZZA LIGHTING/FOUNTAIN/ 001.000000.020.576.80.47.001 ELECTRICITY MAY-JUNE APRIL 366811 07/13/2018 300000009070bi 10.45 PARKS ADMIN 2018/6 FAC: TONKINS IRRIGATION / 001.000000.020.576.80.47.001 ELECTRICITY MAY-JUNE 366811 07/13/2018 300000009070bk 51.10 PARKS ADMIN 2018/6 FAC: KIWANAS PARK FIELD 001.000000.020.576.80.47.001 ELECTRICITY LIGHTING / MAY-JUNE LIGHTING / APRIL 366811 07/13/2018 300000009070bn 26.59 PARKS ADMIN 2018/6 FAC: JONES PARK RSTROM / MAY-JUNE 001.000000.020.576.80.47.001 ELECTRICITY 366811 07/13/2018 300000009070bs 18.48 PARKS ADMIN 2018/6 FAC: KENYON/DOBSON / MAY-JUNE 001.000000.020.576.80.47.001 ELECTRICITY 366811 07/13/2018 300000009070bx 12.47 PARKS ADMIN 2018/6 FAC: COULON / MAY-JUNE 001.000000.020.576.80.47.001 ELECTRICITY 366811 07/13/2018 300000009070ce 96.13 PARKS ADMIN 2018/6 FAC: COULON/KIDD VALLEY 001.000000.020.576.80.47.001 ELECTRICITY (ligh ng)/ MAY-JUNE (ligh ng)/ APRIL 366811 07/13/2018 300000009070d 22.86 PARKS ADMIN 2018/6 FAC: CRT/CARCO BATH IRRIGATION 001.000000.020.576.80.47.001 ELECTRICITY / MAY-JUNE / APRIL 366811 07/13/2018 300000009070bt 34.30 PARKS ADMIN 2018/6 FAC: KENYON/DOBSON / MAY-JUNE 001.000000.020.576.80.47.003 GAS 366811 07/13/2018 300000006134 507.63 TRANSPORTATION/AIRPORT Traffic Control Equip 003.000000.016.542.93.47.001 ELECTRICITY 366811 07/13/2018 300000255004 974.75 TRANSPORTATION/AIRPORT 4000 Maple Valley HWY 003.000000.016.542.93.47.001 ELECTRICITY 366811 07/13/2018 300000009070k 1,786.49 PARKS ADMIN 2018/6 FAC: CITY CENTER GARAGE MAY-JUNE 108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE ($243.31 credit)/ APRIL 366811 07/13/2018 300000009070k -63.40 PARKS ADMIN APRIL BILLING CORRECTION~ 108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE 04/27/18-05/25/18 366811 07/13/2018 300000009070w 76.81 PARKS ADMIN 2018/6 FAC: TRANSIT CENTER LIGHTING / 108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE MAY-JUNE APRIL 366811 07/13/2018 300000009070cj 887.43 PARKS ADMIN 2018/6 FAC: PAVILION / MAY-JUNE 108.220047.020.518.21.47.001 ELECTRICITY-PAVILION BUILDING
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 55 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366811 07/13/2018 300000009070c 88.02 PARKS ADMIN 2018/6 FAC: PAVILION / MAY-JUNE 108.220047.020.518.21.47.003 GAS-PAVILION BUILDING 366811 07/13/2018 300000009070g 261.52 PARKS ADMIN 2018/6 FAC: LIBERTY PARK / MAY-JUNE 108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG 366811 07/13/2018 300000009070h 246.41 PARKS ADMIN 2018/6 FAC: LIBERTY PARK / MAY-JUNE 108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG 366811 07/13/2018 300000009070i 46.23 PARKS ADMIN 2018/6 FAC: LIBERTY PARK / MAY-JUNE 108.220048.020.518.21.47.003 GAS-LIBERTY PARK BLDG 366811 07/13/2018 300000009070bg 151.63 PARKS ADMIN 2018/6 FAC: BOATHOUSE / MAY-JUNE 108.220053.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070ck 34.66 PARKS ADMIN 2018/6 FAC: 2680 Sunset Lane NE / 316.332043.020.576.81.47.001 SUNSET EIS PARK - ELECTRICITY MAY-JUNE credit)/ APRIL 366811 07/13/2018 200005360827 45.39 PARKS ADMIN GC: 2018 05 STREETLIGHT 404.000000.020.576.61.47.001 ELECTRICITY 366811 07/13/2018 200008814549 1,757.63 PARKS ADMIN GC: 2018-05 CLUBHOUSE GAS 404.000000.020.576.61.47.003 GAS 366811 07/13/2018 200021929068 51.76 PARKS ADMIN GC: 2018 05 DRIVING RANGE HOT WATER 404.000000.020.576.61.47.003 GAS TANK 366811 07/13/2018 300000009716 67,342.71 PW SHOPS Electric bill for Water pumps, wells 405.000000.019.534.50.47.001 ELECTRICITY/PUMPING and sta ons citywide. 366811 07/13/2018 300000003313 2,672.04 PW SHOPS Electric bill for Sewer li sta ons. 406.000000.019.535.50.47.001 ELECTRICITY/PUMPING 366811 07/13/2018 06-2018 220012866905 713.27 PARKS ADMIN FAC 06 ELECTRIC AND GAS FOR FS17 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 06-2018 220016417341 58.86 PARKS ADMIN FAC 06 ELECTRIC CHARGES FOR SUNSET 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 06-2018 400002005140 1,527.83 PARKS ADMIN FAC 06 ELECTRIC SETUP FOR SUNSET 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070 91.13 PARKS ADMIN 2018/6 FAC: PHILIP ARNOLD PARK AREA 504.000000.020.518.21.47.001 ELECTRICITY LIGHTS / MAY-JUNE LIGHTS / APRIL 366811 07/13/2018 300000009070aa 125.02 PARKS ADMIN 2018/6 FAC: CRT LIGHTING / MAY-JUNE 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070ac 538.04 PARKS ADMIN 2018/6 FAC: RON REGIS MAIN. SHACK 504.000000.020.518.21.47.001 ELECTRICITY /MAY-JUNE APRIL 366811 07/13/2018 300000009070af 1,293.15 PARKS ADMIN 2018/6 FAC: FS 14/ MAY-JUNE 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070ah 304.87 PARKS ADMIN 2018/6 FAC: MUSEUM/MAY-JUNE 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070ai 2,283.24 PARKS ADMIN 2018/6 FAC: FS 13 / MAY-JUNE 504.000000.020.518.21.47.001 ELECTRICITY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 56 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366811 07/13/2018 300000009070am 87.50 PARKS ADMIN 2018/6 FAC: WINDSOR HILLS RSTRM / 504.000000.020.518.21.47.001 ELECTRICITY MAY-JUNE 366811 07/13/2018 300000009070an 325.06 PARKS ADMIN 2018/6 FAC: POLICE EVIDENCE STORAGE 504.000000.020.518.21.47.001 ELECTRICITY (SHOPS)/ MAY-JUNE (SHOPS)/ APRIL 366811 07/13/2018 300000009070ao 206.09 PARKS ADMIN 2018/6 FAC: COULON/SHOP/ MAY-JUNE 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070ap 128.44 PARKS ADMIN 2018/6 FAC COULON RESTROOM - MAY-JUNE 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070ar 10.45 PARKS ADMIN 2018/6 FAC: MAPLEWOOD PARK RSTRM / 504.000000.020.518.21.47.001 ELECTRICITY MAY-JUNE APRIL 366811 07/13/2018 300000009070as 50.79 PARKS ADMIN 2018/6 FAC: CRT RSTRM / MAY-JUNE 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070ax 1,228.43 PARKS ADMIN 2018/6 FAC: LIBERTY PARK GRANDSTAND / 504.000000.020.518.21.47.001 ELECTRICITY MAY-JUNE APRIL 366811 07/13/2018 300000009070ax -567.18 PARKS ADMIN FAC LIBERTY PARK GRANDSTAND- APRIL-MAY 504.000000.020.518.21.47.001 ELECTRICITY CORRECTION 366811 07/13/2018 300000009070ba 4,375.88 PARKS ADMIN 2018/6 FAC: SHOPS / MAY-JUNE 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070bb 2,243.38 PARKS ADMIN 2018/6 FAC: FS 12 / MAY-JUNE 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070bd -21.32 PARKS ADMIN MISC CREDITS 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070bd 272.62 PARKS ADMIN 2018/6 FAC: FAC SHOP / MAY-JUNE 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070bf 45.74 PARKS ADMIN 2018/6 FAC: KENNYDALE BEACH PARK 504.000000.020.518.21.47.001 ELECTRICITY BATHHOUSE/ MAY-JUNE BATHHOUSE/ APRIL 366811 07/13/2018 300000009070bh 51.90 PARKS ADMIN 2018/6 FAC: KENNYDALE LIONS 504.000000.020.518.21.47.001 ELECTRICITY BUILDING/RSTRM / MAY-JUNE BUILDING/RSTRM / APRIL 366811 07/13/2018 300000009070bj 94.35 PARKS ADMIN 2018/6 FAC: KIWANAS PARK BUILDING/RSTRM 504.000000.020.518.21.47.001 ELECTRICITY / MAY-JUNE / APRIL 366811 07/13/2018 300000009070bl 132.47 PARKS ADMIN 2018/6 FAC: NORTH HIGHLANDS / MAY-JUNE 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070bo 3,189.49 PARKS ADMIN 2018/6 FAC: RCC/ MAY-JUNE 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070bo -659.63 PARKS ADMIN FAC RCC CORRECTED BILLING FOR APRIL-MAY 504.000000.020.518.21.47.001 ELECTRICITY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 57 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366811 07/13/2018 300000009070bu 147.57 PARKS ADMIN 2018/6 FAC: OLD LIBRARY/ MAY-JUNE 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070bv 109.27 PARKS ADMIN 2018/6 FAC: COULON/SO. RSTRM / MAY-JUNE 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070bw 436.16 PARKS ADMIN 2018/6 FAC: COULON/SO. BATHHOUSE / 504.000000.020.518.21.47.001 ELECTRICITY MAY-JUNE APRIL 366811 07/13/2018 300000009070by 284.71 PARKS ADMIN 2018/6 FAC: TRAILS SHOP / MAY-JUNE 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070cb 1,516.44 PARKS ADMIN 2018/6 FAC: FS 11 / MAY-JUNE 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070cd 80.54 PARKS ADMIN 2018/6 FAC: HERITAGE PARK RSTRM / 504.000000.020.518.21.47.001 ELECTRICITY MAY-JUNE 366811 07/13/2018 300000009070f 42.72 PARKS ADMIN 2018/6 FAC: THOMAS TEASDALE PARK RSTRM 504.000000.020.518.21.47.001 ELECTRICITY / MAY-JUNE / APRIL 366811 07/13/2018 300000009070j 187.91 PARKS ADMIN 2018/6 FAC: LIBERTY PARK MAIN. SHACK / 504.000000.020.518.21.47.001 ELECTRICITY MAY-JUNE APRIL 366811 07/13/2018 300000009070l 10.45 PARKS ADMIN 2018/6 FAC: EARLINGTON PARK 504.000000.020.518.21.47.001 ELECTRICITY IRRIGATION/ MAY-JUNE IRRIGATION/ APRIL 366811 07/13/2018 300000009070p 56.14 PARKS ADMIN 2018/6 FAC: HIGHLANDS NEIGHBORHOOD 504.000000.020.518.21.47.001 ELECTRICITY CENTER / MAY-JUNE CENTER / APRIL 366811 07/13/2018 300000009070q 450.13 PARKS ADMIN 2018/6 FAC: HIGHLANDS NEIGHBORHOOD 504.000000.020.518.21.47.001 ELECTRICITY CENTER / MAY-JUNE CENTER / APRIL 366811 07/13/2018 300000009070s 551.95 PARKS ADMIN 2018/6 FAC: PARK AVE SHOP / MAY-JUNE 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070u 110.29 PARKS ADMIN 2018/6 FAC: PARK AVE SHOP OUTBUILDING 504.000000.020.518.21.47.001 ELECTRICITY / MAY-JUNE / APRIL 366811 07/13/2018 300000009070x 1,496.84 PARKS ADMIN 2018/6 FAC: SENIOR CENTER / MAY-JUNE 504.000000.020.518.21.47.001 ELECTRICITY 366811 07/13/2018 300000009070x -224.54 PARKS ADMIN FAC SENIOR CTR APRIL BILLING 504.000000.020.518.21.47.001 ELECTRICITY CORRECTION. 4/27/18-5/25/18 366811 07/13/2018 300000009070y 10.45 PARKS ADMIN 2018/6 FAC: BURNETT AVE IRRIGATION / 504.000000.020.518.21.47.001 ELECTRICITY MAY-JUNE APRIL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 58 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366811 07/13/2018 06-2018 220012866905 68.34 PARKS ADMIN FAC 06 ELECTRIC AND GAS FOR FS17 504.000000.020.518.21.47.003 GAS 366811 07/13/2018 300000009070ab 124.70 PARKS ADMIN 2018/6 FAC: MUSEUM / MAY-JUNE 504.000000.020.518.21.47.003 GAS 366811 07/13/2018 300000009070ad 88.33 PARKS ADMIN 2018/6 FAC: FS 13 / MAY-JUNE 504.000000.020.518.21.47.003 GAS 366811 07/13/2018 300000009070ae 36.86 PARKS ADMIN 2018/6 FAC: KIWANAS PARK 504.000000.020.518.21.47.003 GAS BUILDING/RSTRM/ MAY-JUNE BUILDING/RSTRM/ APRIL 366811 07/13/2018 300000009070ag 177.48 PARKS ADMIN 2018/6 FAC: FS 14 / MAY-JUNE 504.000000.020.518.21.47.003 GAS 366811 07/13/2018 300000009070aw 41.92 PARKS ADMIN 2018/6 FAC: FS 11 / MAY-JUNE 504.000000.020.518.21.47.003 GAS 366811 07/13/2018 300000009070az 34.30 PARKS ADMIN 2018/6 FAC: JONES PARK RSTRM / MAY-JUNE 504.000000.020.518.21.47.003 GAS 366811 07/13/2018 300000009070bc 157.78 PARKS ADMIN 2018/6 FAC: FS 12 / MAY-JUNE 504.000000.020.518.21.47.003 GAS 366811 07/13/2018 300000009070be 70.11 PARKS ADMIN 2018/6 FAC: FAC SHOP / MAY-JUNE 504.000000.020.518.21.47.003 GAS 366811 07/13/2018 300000009070bm 301.87 PARKS ADMIN 2018/6 FAC: NORTH HIGHLANDS / MAY-JUNE 504.000000.020.518.21.47.003 GAS 366811 07/13/2018 300000009070bp 183.52 PARKS ADMIN 2018/6 FAC: RCC / MAY-JUNE 504.000000.020.518.21.47.003 GAS 366811 07/13/2018 300000009070bq 52.22 PARKS ADMIN 2018/6 FAC: KENNYDALE/STEAM BOILER/ 504.000000.020.518.21.47.003 GAS MAY-JUNE APRIL 366811 07/13/2018 300000009070br 34.30 PARKS ADMIN 2018/6 FAC: FS 14 / MAY-JUNE 504.000000.020.518.21.47.003 GAS 366811 07/13/2018 300000009070bz 68.41 PARKS ADMIN 2018/6 FAC: TRAILS SHOP / MAY-JUNE 504.000000.020.518.21.47.003 GAS 366811 07/13/2018 300000009070ca 47.67 PARKS ADMIN 2018/6 FAC: FS 13 / MAY-JUNE 504.000000.020.518.21.47.003 GAS 366811 07/13/2018 300000009070r 34.30 PARKS ADMIN 2018/6 FAC: HIGHLANDS NEIGHBORHOOD 504.000000.020.518.21.47.003 GAS CENTER / MAY CENTER / APRIL 366811 07/13/2018 300000009070t 53.06 PARKS ADMIN 2018/6 FAC: PARK AVE SHOP / MAY-JUNE 504.000000.020.518.21.47.003 GAS 366811 07/13/2018 300000009070v 65.86 PARKS ADMIN 2018/6 FAC: PARK AVE SHOP OUTBUILDING 504.000000.020.518.21.47.003 GAS / MAY-JUNE / APRIL 366811 07/13/2018 300000009070z 41.12 PARKS ADMIN 2018/6 FAC: TIFFANY PARK RSTRM / 504.000000.020.518.21.47.003 GAS MAY-JUNE 366811 07/13/2018 300000009070m 22,662.42 PARKS ADMIN 2018/6 FAC: CITY HALL/ MAY-JUNE 504.000000.020.518.22.47.001 ELECTRICITY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 59 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366811 07/13/2018 300000009070n 26.56 PARKS ADMIN 2018/6 FAC: CITY HALL IRRIGATION / 504.000000.020.518.22.47.001 ELECTRICITY MAY-JUNE APRIL 366811 07/13/2018 300000009070o 437.35 PARKS ADMIN 2018/6 FAC: CITY HALL / MAY-JUNE 504.000000.020.518.22.47.003 GAS Check 366811 Amount 126,421.31
PUGET SOUND ENERGY Total $126,421.31
PWF PROCESSING - 064989 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366812 07/13/2018 103445 156.75 PARKS ADMIN PKS: WATER FILTERING SYSTEM FOR PARKS 001.000000.020.576.80.45.000 OPERATING RENTALS DIVISION - 3 LOCATIONS @ $47.50/EA + sales tax.~ ACCT# 032-0082761-001; CONTRACT# 032-0082761-001 - CR Trail Shop & Park Ave Shop (CEDAR RIVER TRAIL-WILLIAMS AVE and PARK AVE SHOP-BRONSON WAY / RENTAL FOR EQUIPMENT)~ CONTRACT #032-0083938-001 - COULON PARK MAINT SHOP, 1201 LAKE WA BLVD ~ MONTHLY FEE FOR RENTAL SERVICE INVOICE # 103445 DATED 7/1/2018 (FOR JULY 2018 RENTAL) ~ (NOTE: As of July 2014 Contract# 82761 is being billed through the local Sea le Office for this lease on rental equipment. As of August 2014 Contract #83938 is billed thru local Sea le office.) 366812 07/13/2018 07012018 328.35 TRANSPORTATION/AIRPORT Water filtra on system rental - 616 & 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASE 790 bldgs 366812 07/13/2018 103182 55.00 PARKS ADMIN FAC 06 FAC SHOPS WATER PURIFICATION 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASES SERVICE 366812 07/13/2018 103452 110.00 PARKS ADMIN FAC 06 - WATER PURIFICATION SYSTEM 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASES RENTAL ~ 107 WILLIAMS AVE Check 366812 Amount 650.10
PWF PROCESSING Total $650.10
QBSI - XEROX - 065100 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366813 07/13/2018 IN1628568 797.51 FINANCE & IT Xerox B400DN (Printer Only) for Courts 503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQU 366813 07/13/2018 IN1681042 1,655.51 FINANCE & IT Xerox B405DN B/W Mul func on Copier 503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQU for Courts Proba on
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 60 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
QBSI - XEROX - 065100 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366813 Amount 2,453.02
QBSI - XEROX Total $2,453.02
QCC QUALITY CONTROLS CORP - 065018 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366814 07/13/2018 Pay Est #1 -450.80 REVENUE/BALANCE SHEET CAG-18-050, 2018 Sewer and Stormwater 426.000000.000.223.40.00.000 RETAINAGE PAYABLE Telemetry Upgrades - wastewater por on, EXP 12/31/18. 366814 07/13/2018 Pay Est #1 9,016.00 UTILITY SYSTEMS CAG-18-050, 2018 Sewer and Stormwater 426.465516.018.594.35.63.000 LIFT STATION REHABILITATION Telemetry Upgrades - wastewater por on, EXP 12/31/18. 366814 07/13/2018 Pay Est #1 901.60 UTILITY SYSTEMS 426.465516.018.594.35.63.000 LIFT STATION REHABILITATION 366814 07/13/2018 Pay Est #1 -252.39 REVENUE/BALANCE SHEET Sales Tax 427.000000.000.223.40.00.000 RETAINAGE PAYABLE 366814 07/13/2018 Pay Est #1 5,047.75 UTILITY SYSTEMS Sales Tax 427.475506.018.594.31.63.000 RAINIER AVE/OAKSDALE AVE PUMP STATION UP 366814 07/13/2018 Pay Est #1 504.77 UTILITY SYSTEMS 427.475506.018.594.31.63.000 RAINIER AVE/OAKSDALE AVE PUMP STATION UP Check 366814 Amount 14,766.93
QCC QUALITY CONTROLS CORP Total $14,766.93
R & R INDUSTRIES INC - 065281 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366815 07/13/2018 542161 1,272.69 PW SHOPS Safety vest in various sizes for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED Check 366815 Amount 1,272.69
R & R INDUSTRIES INC Total $1,272.69
R & T HOOD & DUCT SERVICES INC - 065274 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366816 07/13/2018 097375 438.19 PARKS ADMIN GC: SERVICE CALL RE FIRE SUPPRESSON 404.000000.020.576.61.48.003 MAINTENANCE PER NFPA 96 & 17A REPLACE ML 450 DEGREE LINKS PER FIRE CODE Check 366816 Amount 438.19
R & T HOOD & DUCT SERVICES INC Total $438.19
R P GUERRERO FARM - 110922 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366817 07/13/2018 0943 26.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 61 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
R P GUERRERO FARM - 110922 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366817 07/13/2018 0971 18.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366817 07/13/2018 0943 24.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 366817 07/13/2018 0971 30.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 366817 Amount 98.00
R P GUERRERO FARM Total $98.00
RAIN CITY CATERING - 065523 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366818 07/13/2018 raincity061618 300.00 EXECUTIVE Juneteenth catering 000.000000.003.513.10.49.010 SPECIAL EVENT - JUNETEENTH Check 366818 Amount 300.00
RAIN CITY CATERING Total $300.00
RANGE SERVANT AMERICA - 065742 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366819 07/13/2018 87509 969.42 PARKS ADMIN GC: RANGE REPAIR SUPPLIES / PICKER 404.000000.020.576.65.31.012 SAND ROLLER COMPLETE & AXEL 366819 07/13/2018 88147 866.07 PARKS ADMIN GC: REPAIR SUPPLIES - ELEVATOR BELT 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIES 2.3 MTR SHORT~ IDLER FOR ELEVATOR Check 366819 Amount 1,835.49
RANGE SERVANT AMERICA Total $1,835.49
RENTON CHAMBER OF, COMMERCE - 066950 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366581 07/02/2018 20170729 8,333.34 EXECUTIVE LTAC FUNDING CHAMBER OF COMMERCE/ 110.000000.003.557.30.41.002 TOURISM VISITORS CONNECTION jUNE 2018 Check 366581 Amount 8,333.34
RENTON CHAMBER OF, COMMERCE Total $8,333.34
RENTON CIVIC THEATER - 066952 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366820 07/13/2018 RMAC_2018_01 2,500.00 CED SUMMER TEEN MUSICAL AT RENTON CIVIC 000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTS THEATRE; Performances 8/3 - 8/18 Check 366820 Amount 2,500.00
RENTON CIVIC THEATER Total $2,500.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 62 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
RENTON DOWNTOWN PARTNERSHIP - 067104 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366821 07/13/2018 2018_3 3,700.00 CED RENTON SALUTES THE PACIFIC NORTHWEST 000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTS CONCERT AND ART SHOW, 7/28/18 Check 366821 Amount 3,700.00
RENTON DOWNTOWN PARTNERSHIP Total $3,700.00
RENTON FOOD BANK - 100004 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366590 07/10/2018 Ben1799394 157.00 REVENUE/BALANCE SHEET RENTON FOOD BANK: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 366590 Amount 157.00
RENTON FOOD BANK Total $157.00
RENTON MANAGEMENT ASSOCIATION - 100014 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366591 07/10/2018 Ben1799392 800.00 REVENUE/BALANCE SHEET MNGT DUES: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 366591 Amount 800.00
RENTON MANAGEMENT ASSOCIATION Total $800.00
RENTON POLICE ATHLETIC ASSOC - 067473 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366592 07/10/2018 Ben1799386 199.00 REVENUE/BALANCE SHEET Renton Police Athle c Assoc: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 366592 Amount 199.00
RENTON POLICE ATHLETIC ASSOC Total $199.00
RENTON POLICE CHAPLAINCY COMM - 100005 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366593 07/10/2018 Ben1799396 7.50 REVENUE/BALANCE SHEET CHAPLAINCY COMM: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 366593 Amount 7.50
RENTON POLICE CHAPLAINCY COMM Total $7.50
RENTON POLICE OFFICERS GUILD - 100013 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366594 07/10/2018 Ben1799388 4,169.30 REVENUE/BALANCE SHEET GUILD DUES COMM: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 366594 07/10/2018 Ben1799388 789.83 REVENUE/BALANCE SHEET GUILD DUES N/C: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 366594 Amount 4,959.13
RENTON POLICE OFFICERS GUILD Total $4,959.13
RENTON TECHNICAL COLLEGE - 067865 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 63 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
RENTON TECHNICAL COLLEGE - 067865 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366822 07/13/2018 E06611 163.63 TRANSPORTATION/AIRPORT King County Project Evalua on 003.000000.016.595.94.43.007 MEALS & INCIDENTAL EXPENSE Commi ee Mee ng~ RTC Catering - Refreshments of pastries/fruit/coffee on June 13, 2018 366822 07/13/2018 167054 295.35 UTILITY SYSTEMS Spring Recycle Event May 5, 2018, 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM Volunteer and Staff Lunches. Check 366822 Amount 458.98
RENTON TECHNICAL COLLEGE Total $458.98
RENTON TECHNICAL COLLEGE, FOUNDATION - 067864 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366823 07/13/2018 167086 556.88 HUMAN RESOURCES refreshments for quarterly managers 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSE mee ng Check 366823 Amount 556.88
RENTON TECHNICAL COLLEGE, FOUNDATION Total $556.88
REPUBLIC SERVICES INC - 067976 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366824 07/13/2018 0183-003257038 150.46 TRANSPORTATION/AIRPORT Dump fee - garbage service @ 749 bldg 402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEES Check 366824 Amount 150.46
REPUBLIC SERVICES INC Total $150.46
RHODES, RON - 068187 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366825 07/13/2018 JUNE VOLUNTEER 60.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366825 Amount 60.00
RHODES, RON Total $60.00
RIGGLE, ARDUTH S - 068460 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366826 07/13/2018 July Pension 77.49 NON DEPARTMENTAL July Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366826 Amount 77.49
RIGGLE, ARDUTH S Total $77.49
RMT EQUIPMENT - 068670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366827 07/13/2018 P01917 112.42 PARKS ADMIN GC: REPAIR SUPPLIES: #96 & 97 CUSHMAN 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE / BRAKE RESV. / SOLENOID KIT 366827 07/13/2018 P02197 462.85 PARKS ADMIN GC: REPAIR SUPPLIES: #97 MOTOR ASSEMBLY 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 64 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
RMT EQUIPMENT - 068670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366827 Amount 575.27
RMT EQUIPMENT Total $575.27
ROACH GYMNASTICS INC - 068800 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366828 07/13/2018 ROACH6/6-6/27 1,528.80 PARKS ADMIN INSTRUCTIOR PAYMENT CLASSES 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMS 61922/91099/61103/61107 366828 07/13/2018 ROACHJUNE4-25 2,102.10 PARKS ADMIN GYMNASTIC INSTRUCTIOR PAYMENT FOR 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMS CLASSES 61078/81/87/91 Check 366828 Amount 3,630.90
ROACH GYMNASTICS INC Total $3,630.90
ROAD CONSTRUCTION NW - 068803 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366829 07/13/2018 Pay Est #13 -724.82 REVENUE/BALANCE SHEET CAG-17-088 SUNSET NEIGHBORHOOD PARK, 316.000000.000.223.40.00.000 RETAINAGE PAYABLE PHASE 1~ PE#13 (Period thru 6/30/2018) 366829 07/13/2018 Pay Est #13 1,449.63 PARKS ADMIN Sales Tax 316.332043.020.594.76.63.000 SUNSET EIS PARK 366829 07/13/2018 Pay Est #13 14,496.31 PARKS ADMIN CAG-17-088 SUNSET NEIGHBORHOOD PARK, 316.332043.020.594.76.63.000 SUNSET EIS PARK PHASE 1~ PE#13 (Period thru 6/30/2018) Check 366829 Amount 15,221.12
ROAD CONSTRUCTION NW Total $15,221.12
ROBERT ROGERS - 110924 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366830 07/13/2018 0931 44.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366830 07/13/2018 0963 42.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366830 07/13/2018 0931 48.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 366830 07/13/2018 0963 142.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 366830 Amount 276.00
ROBERT ROGERS Total $276.00
ROBERTSON D WITMER - 083010 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 65 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
ROBERTSON D WITMER - 083010 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366583 07/03/2018 RW7418 850.00 PARKS ADMIN ENTERTAINMENT FOR JULY 4 2018 001.000000.020.573.90.49.000 SPECIAL EVENTS Check 366583 Amount 850.00
ROBERTSON D WITMER Total $850.00
RODARTE CONSTRUCTION INC - 069020 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366831 07/13/2018 Pay Est #17 13,172.28 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 366831 Amount 13,172.28
RODARTE CONSTRUCTION INC Total $13,172.28
ROLAND, PATRICIA - 069164 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366832 07/13/2018 P. Roland/June 2018 50.00 CITY CLERK Lobby Volunteer - June 2018 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 366832 Amount 50.00
ROLAND, PATRICIA Total $50.00
ROWLAND, KRISTI - 011704 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366833 07/13/2018 Per Diem 819.60 FINANCE & IT Senior Execu ve Ins tute Leadership 000.500004.004.514.20.43.001 TRAVEL - RENTON RESULTS training for K. Rowland 7/14/2018 - 7/27/2018, Airfare reimubursement and meals. 366833 07/13/2018 Per Diem 310.00 FINANCE & IT Senior Execu ve Ins tute Leadership 000.500004.004.514.20.43.007 MEALS & INCIDENTALS - RENTON RESULTS training for K. Rowland 7/14/2018 - 7/27/2018, Airfare reimubursement and meals. Check 366833 Amount 1,129.60
ROWLAND, KRISTI Total $1,129.60
RUPPRECHT, JIM - 069941 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366834 07/13/2018 July Pension 107.60 NON DEPARTMENTAL July Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366834 Amount 107.60
RUPPRECHT, JIM Total $107.60
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 66 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
SAFETY TEAM INC, THE - 070272 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366835 07/13/2018 1370586 120.00 TRANSPORTATION/AIRPORT Fire alarm monitoring - 2018-Q3 402.000000.016.546.20.41.000 PROFESSIONAL SERVICES 366835 07/13/2018 CAG-18-012 RR 5,935.00 REVENUE/BALANCE SHEET Retainage release 422.000000.000.223.40.00.000 RETAINAGE PAYABLE Check 366835 Amount 6,055.00
SAFETY TEAM INC, THE Total $6,055.00
SCORE - 071525 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366836 07/13/2018 3185 497,367.67 POLICE Jail inmate housing for July 2018 000.000000.008.523.60.51.003 JAIL SERVICES Check 366836 Amount 497,367.67
SCORE Total $497,367.67
SEAMANS, TAMELA - 071773 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366837 07/13/2018 JUNE VOLUNTEER 30.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366837 Amount 30.00
SEAMANS, TAMELA Total $30.00
SETCOM CORPORATION - 073875 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366838 07/13/2018 34539 296.19 TRANSPORTATION/AIRPORT HELMET KIT 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES Check 366838 Amount 296.19
SETCOM CORPORATION Total $296.19
SIDHU FARM LLC - 110926 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366839 07/13/2018 0936 14.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366839 07/13/2018 0964 52.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366839 07/13/2018 0936 70.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 366839 07/13/2018 0964 126.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 366839 Amount 262.00
SIDHU FARM LLC Total $262.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 67 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
SIERRA HOMES INC - 102409 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366840 07/13/2018 025160-002/Refund 197.81 REVENUE/BALANCE SHEET U lity credit - 15522 SE 132nd ST, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 6/8/18 Check 366840 Amount 197.81
SIERRA HOMES INC Total $197.81
SKAGIT SUN - 110933 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366841 07/13/2018 0935 8.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366841 07/13/2018 0961 54.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366841 07/13/2018 0935 22.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 366841 07/13/2018 0961 40.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 366841 Amount 124.00
SKAGIT SUN Total $124.00
SMITH, SHIRLEY - 075510 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366842 07/13/2018 July Pension 462.98 NON DEPARTMENTAL July Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366842 Amount 462.98
SMITH, SHIRLEY Total $462.98
SONITROL PACIFIC - 076061 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366843 07/13/2018 896113 160.16 PARKS ADMIN fac 06 alarm monitoring for history 504.000000.020.518.21.41.003 CONTRACTED SERVICES museum. Check 366843 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 366844 07/13/2018 0708-000529 06 433.45 PARKS ADMIN FAC WATER/SEWER FOR FS17~ 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE 05/01/2018-06/30/2018 366844 07/13/2018 0708-000531 06 99.00 PARKS ADMIN FAC 06 WATER FOR FS15~ 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE 05/01/18-06/30/18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 68 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
SOOS CREEK WATER & SEWER DIST - 075986 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366844 07/13/2018 0708-010600 06 676.67 PARKS ADMIN FAC 06 WATER/SEWER FOR FS13~ 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE 05/01/2018-06/30/2018 366844 07/13/2018 0708-010605 06 98.00 PARKS ADMIN FAC 06 WATER FOR FS13~ 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE 05/01/2018-06/30/2018 366844 07/13/2018 0708-010610 06 109.33 PARKS ADMIN FAC 06 WATER FOR FS13~ 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE 05/01/2018-06/30/2018 366844 07/13/2018 0708-010620 06 166.78 PARKS ADMIN FAC 06 WATER/SEWER FOR FS13 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE Check 366844 Amount 1,583.23
SOOS CREEK WATER & SEWER DIST Total $1,583.23
SOUND PUBLISHING INC - 076056 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366845 07/13/2018 7829985 604.52 CED Legal Ads (CED) - March 2018 - Inv 000.000000.007.558.60.44.000 ADVERTISING #7829985 Check 366845 Amount 604.52
SOUND PUBLISHING INC Total $604.52
SOUND UNIFORM SOLUTIONS - 076074 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366846 07/13/2018 201806B058 545.00 POLICE jumpsuit, underarm and size zippers, 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM reflec ve printed panel (POLICE), enbroidered nametags, taser pocket with insert, special pocker for turnequet - CHRISTIANSEN 366846 07/13/2018 201806B194 771.80 POLICE Poly long and short sleeve shirts, 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM reflec ve printed panel (POLICE), embroidered nametags, all season zip off leg pant - STEED 366846 07/13/2018 201807B004 1,410.38 POLICE Pants, zip off leg for MYERS, REYES; 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM all season pants for WALKER, NEILSEN C; taser pocket inset for REYES; Tornequet pocket for WALKER; polos, reflec ved printed panel (POLICE) at back; nametags. 366846 07/13/2018 201807B005 825.75 POLICE Jacket, duty with cargo pockets, Inner 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM J-zol fleece jacket, fleece jacket, reflec ve le ering (POLICE), nametag, pen pocket - DAVIDSON & PROCTER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 69 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
SOUND UNIFORM SOLUTIONS - 076074 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366846 07/13/2018 201807B006 825.75 POLICE Jacket, duty with cargo pockets, Inner 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM J-zol fleece jacket, fleece jacket, reflec ve le ering (POLICE), nametag, pen pocket - TABERT & BOWIE 366846 07/13/2018 201807B013 692.53 POLICE Polo, long and short sleeve, 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM embroidered nametag, pants - THOMPSON Check 366846 Amount 5,071.21
SOUND UNIFORM SOLUTIONS Total $5,071.21
SPECIAL SERVICES GROUP LLC - 076287 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366847 07/13/2018 9471 600.00 POLICE renewal Covert Track Srvc, GPS / 000.080315.008.521.23.41.000 PROFESSIONAL SERVICES 9/11/18 to 9/10/19 Check 366847 Amount 600.00
SPECIAL SERVICES GROUP LLC Total $600.00
SPOONER FARMS INC - 110928 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366848 07/13/2018 0940 19.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366848 07/13/2018 0973 99.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366848 07/13/2018 0940 48.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 366848 07/13/2018 0973 66.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 366848 Amount 232.00
SPOONER FARMS INC Total $232.00
SPORTS TURF IRRIGATION - 076448 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366849 07/13/2018 88465 1,492.27 PARKS ADMIN GC: IRRIGATIONR REPAIR SUPPLIES - ACME 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE CASE ASSY 700/750, MPT ELEC CASE ASSY Check 366849 Amount 1,492.27
SPORTS TURF IRRIGATION Total $1,492.27
SPRINT SOLUTIONS INC - 055415 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366850 07/13/2018 794625006-112 1,375.26 FINANCE & IT Cell Phone Services 5/25-6/24/2018 503.000000.004.518.82.42.002 CELL PHONES/PAGERS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 70 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
SPRINT SOLUTIONS INC - 055415 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366850 Amount 1,375.26
SPRINT SOLUTIONS INC Total $1,375.26
STANDARD INSURANCE COMPANY - 077195 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366595 07/10/2018 Ben1799384 -50.10 POLICE Credit taken for Bre Ferguson 000.000000.008.521.22.20.007 LIFE INSURANCE 366595 07/10/2018 Ben1799384 11,909.33 REVENUE/BALANCE SHEET Standard Ins - LTD not comm: Payment 632.000000.000.231.50.40.000 ACCRUED EMPLOYEE BENEFITS 366595 07/10/2018 Ben1799384 1,488.43 REVENUE/BALANCE SHEET Standard Ins 50+ Plan 3: Payment 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITS 366595 07/10/2018 Ben1799384 1,852.59 REVENUE/BALANCE SHEET Standard Ins Group Life 2170: Payment 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITS 366595 07/10/2018 Ben1799384 698.29 REVENUE/BALANCE SHEET Standard Ins Group Life: Payment 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITS Check 366595 Amount 15,898.54
STANDARD INSURANCE COMPANY Total $15,898.54
STAPLES BUSINESS ADVANTAGE - 030113 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366851 07/13/2018 8050466285 406.10 MUNICIPAL COURT Heavy duty forks, le er envelope 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIES pouches, honeywell turboforce air circulator, address labels, post it notes, heavy duty spoons, plate, 6 marker organizer, staples, dvd's, kleenix ssue 366851 07/13/2018 8050085605/police 51.67 POLICE traffic supplies 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIES 366851 07/13/2018 8050466305 89.83 TRANSPORTATION/AIRPORT Office Supplies 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIES Check 366851 Amount 547.60
STAPLES BUSINESS ADVANTAGE Total $547.60
STATE AUDITORS OFFICE - 088635 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366852 07/13/2018 L125644 1,597.68 FINANCE & IT Golf Course Fraud Inves ga on 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES 366852 07/13/2018 L125644 24,966.45 FINANCE & IT Audit 44989 Audit Period 17/17 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES Check 366852 Amount 26,564.13
STATE AUDITORS OFFICE Total $26,564.13
STATE OF WASHINGTON BOUNDARY - 041946 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 71 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
STATE OF WASHINGTON BOUNDARY - 041946 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366853 07/13/2018 WOLFWOODS 50.00 CED FILING FEE FOR NOTICE OF INTENT FOR 000.000000.007.558.60.49.006 MISCELLANEOUS WOLF WOODS ANNEXATION Check 366853 Amount 50.00
STATE OF WASHINGTON BOUNDARY Total $50.00
STELLAR ENTERPRISES LLC - 077977 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366854 07/13/2018 Pay Est #2 -163.75 REVENUE/BALANCE SHEET FAC 07 FS14 WATER DAMAGE RESTORATION 504.000000.000.223.40.00.000 RETAINAGE PAYABLE 2ND BILL FOR CHANGE ORDERS 366854 07/13/2018 Pay Est #2 3,275.00 PARKS ADMIN FAC 07 FS14 WATER DAMAGE RESTORATION 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE 2ND BILL FOR CHANGE ORDERS 366854 07/13/2018 Pay Est #2 327.50 PARKS ADMIN Sales Tax 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE Check 366854 Amount 3,438.75
STELLAR ENTERPRISES LLC Total $3,438.75
STERLING REFERENCE LABORATORIE - 017676 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366855 07/13/2018 TC-47096063018 11.00 MUNICIPAL COURT Drug and alcohol test 000.000000.002.512.50.41.003 CONTRACTED SERVICES Check 366855 Amount 11.00
STERLING REFERENCE LABORATORIE Total $11.00
STONEWAY CONSTRUCTION SUPPLY - 078449 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366856 07/13/2018 214325-1 69.86 PW SHOPS Concrete tools. 003.000000.019.542.92.31.011 SIDEWALKS 366856 07/13/2018 214328-1 92.65 PW SHOPS Concrete tools. 003.000000.019.542.92.31.011 SIDEWALKS Check 366856 Amount 162.51
STONEWAY CONSTRUCTION SUPPLY Total $162.51
STROM, DORIS M - 078660 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366857 07/13/2018 July Pension 3,908.41 NON DEPARTMENTAL July Pension at new rate 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366857 Amount 3,908.41
STROM, DORIS M Total $3,908.41
STRUCTURED CABLING SOLUTIONS - 078505 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 72 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
STRUCTURED CABLING SOLUTIONS - 078505 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366858 07/13/2018 1455 148.50 PARKS ADMIN GC: REPAIRS / AV SYSTEM - REPLACED AND 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCE TESTED BROKEN WIRE ON BACK OF AMP Check 366858 Amount 148.50
STRUCTURED CABLING SOLUTIONS Total $148.50
STYRO RECYCLE LLC - 085966 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366859 07/13/2018 8192 40.00 UTILITY SYSTEMS City Hall Styrofoam Recycling Pickup on 403.000000.018.537.60.49.006 OTHER MISCELLANEOUS 06/06/18. Check 366859 Amount 40.00
STYRO RECYCLE LLC Total $40.00
SUPPLY SOURCE, THE, DBA SAMS - 079268 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366860 07/13/2018 1802527 489.81 PARKS ADMIN FAC 06 CUSTODIAL SUPPLIES FOR THE CITY 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES - TOILET BOWL CLEANER AND ALL PURPOSE CLEANER 366860 07/13/2018 1803063 94.51 PARKS ADMIN FAC 06 TOILET BOWL CLEANER; ALL PURPOSE 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CLEANER AND GLOVES FOR CUSTODIAL SUPPLY FOR THE CITY Check 366860 Amount 584.32
SUPPLY SOURCE, THE, DBA SAMS Total $584.32
SYKES, JOSHUA OR ELISE - 113454 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366861 07/13/2018 047421/Refund 96.10 REVENUE/BALANCE SHEET U lity credit - 3713 Smithers Ave S, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 6/7/18 Check 366861 Amount 96.10
SYKES, JOSHUA OR ELISE Total $96.10
T2 SYSTEMS CANADA INC - 079556 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366862 07/13/2018 INVSTD0000038600 110.00 PARKS ADMIN FAC 06 DIGITAL IRIS SOFTWARE FOR KIOSKS 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGE AT GARAGE Check 366862 Amount 110.00
T2 SYSTEMS CANADA INC Total $110.00
TAB PRODUCTS CO - 079865 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366863 07/13/2018 2404223 346.89 HUMAN RESOURCES labels for personnel files 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 73 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
TAB PRODUCTS CO - 079865 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366863 Amount 346.89
TAB PRODUCTS CO Total $346.89
TANHUECO, ANTHONY OR HOLLY - 113455 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366864 07/13/2018 042590/Refund 160.97 REVENUE/BALANCE SHEET U lity credit - 5257 NE 10th ST, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 5/17/18 Check 366864 Amount 160.97
TANHUECO, ANTHONY OR HOLLY Total $160.97
TECHNOLOGY UNLIMITED INC - 080329 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366865 07/13/2018 325112 1,045.00 CED Maintenance renewal for Canon MS350 000.000000.007.558.51.48.000 REPAIRS & MAINTENANCE Microfilm Scanner S/N CX300096 7/23/18 - 7/22/19 Check 366865 Amount 1,045.00
TECHNOLOGY UNLIMITED INC Total $1,045.00
TED BLA MOUA - 111027 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366866 07/13/2018 0910 21.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366866 07/13/2018 0924 53.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366866 07/13/2018 0942 28.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366866 07/13/2018 0968 21.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366866 07/13/2018 0910 64.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 366866 07/13/2018 0924 76.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 366866 07/13/2018 0942 40.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 366866 07/13/2018 0968 40.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 366866 Amount 343.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 74 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
TED BLA MOUA Total $343.00
THE RETAIL COACH LLC - 068076 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366867 07/13/2018 2792-11 1,133.36 CED Travel expenses for Renton visit 3/6/18 000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLE - 3/9/18 for both Kyle Cofer & Aaron Farmer 366867 07/13/2018 2792-11 14,000.00 CED RETAIL COACH / COMPLETION OF PHASES 000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLE 1,2,3 fro the Retail Recruitment & Development Plan Check 366867 Amount 15,133.36
THE RETAIL COACH LLC Total $15,133.36
TIAA-CREF - 081358 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5848 07/10/2018 Ben1799408 -100.47 REVENUE/BALANCE SHEET Def Comp - Retro ER: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5848 07/10/2018 Ben1799408 12,278.33 REVENUE/BALANCE SHEET Roth Contribu on: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5848 07/10/2018 Ben1799408 248.29 REVENUE/BALANCE SHEET 401a Employee Contribu on: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5848 07/10/2018 Ben1799408 541.45 REVENUE/BALANCE SHEET 401a Employer Contribu on: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5848 07/10/2018 Ben1799408 6,591.24 REVENUE/BALANCE SHEET Def Comp - ER: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5848 07/10/2018 Ben1799408 70,545.96 REVENUE/BALANCE SHEET Def Comp - ER: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5848 07/10/2018 Ben1799408 72,099.16 REVENUE/BALANCE SHEET Def Comp- EE: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5848 Amount 162,203.96
TIAA-CREF Total $162,203.96
TITLEIST DRAWER CS - 081427 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366868 07/13/2018 906070612 210.94 PARKS ADMIN GC: MERCH / RESALE - SO CLUBS / 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE OPACICH STEVE - CUSTOM HYBRID H1 Check 366868 Amount 210.94
TITLEIST DRAWER CS Total $210.94
TMG SERVICES INC - 079780 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366869 07/13/2018 0042418-IN 427.10 PW SHOPS Replacement switches. 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES Check 366869 Amount 427.10
TMG SERVICES INC Total $427.10
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 75 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
TODD, TESS R - 081570 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366870 07/13/2018 July Pension 524.92 NON DEPARTMENTAL July Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366870 Amount 524.92
TODD, TESS R Total $524.92
TRAILER BOSS - 082280 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366871 07/13/2018 JB017628 4,891.50 PW SHOPS Alcom ez hauler trailer, S261. 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL Check 366871 Amount 4,891.50
TRAILER BOSS Total $4,891.50
TWINKLETOES FARM - 113392 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366872 07/13/2018 0944 8.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 366872 Amount 8.00
TWINKLETOES FARM Total $8.00
UNIVAR USA INC - 086409 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366873 07/13/2018 KT547860 6,426.99 PW SHOPS 4500 gallons of caus c for CCTF. 405.000000.019.534.50.31.005 CHEMICALS 366873 07/13/2018 kt548424 6,369.12 PW SHOPS 4500 gallons of caus c soda for CCTF 405.000000.019.534.50.31.005 CHEMICALS and Springbrook. Check 366873 Amount 12,796.11
UNIVAR USA INC Total $12,796.11
US BANK - DEBT SERVICE - 083672 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department ########################################07/01/2018 1051071 210,000.00 2013 LTGO QECB Principal 215.000000.033.591.95.71.000 2013 LTGO QECB - PRINCIPAL ########################################07/01/2018 1051071 37,996.00 2013 LTGO QECB Interest 215.000000.033.592.95.83.000 2013 LTGO QECB - INTEREST Check 7012018 Amount 247,996.00
US BANK - DEBT SERVICE Total $247,996.00
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 694793 28.70 COUNCIL AMAZON.COM AMZN.COM/BILL/MEDZEGIAN 000.000000.001.511.60.35.000 SMALL TOOLS/MINOR EQUIPMENT JULIA, trackball mouse
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 76 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 694792 25.78 COUNCIL COSTCO WHSE #0747/MEDZEGIAN JULIA, 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSE grapes and cookies for Judy Clibborn recep on 366888 07/13/2018 694790 30.00 MUNICIPAL COURT AT&T DATA/ALLRED BRENDA data plan for 000.000000.002.512.50.42.002 CELL PHONES/PAGERS Judge Jurado for July 2018 366888 07/13/2018 694791 310.26 MUNICIPAL COURT CAMPBELLS LODGE/JURADO TERRY - hotel 000.000000.002.512.50.43.008 LODGING bill for Judge Jurado on 6-3-18 through 6-5-18 for Campbells Resort for District & Municipal Court Judges' Spring Program on June 3 - 6, 2018 in Chelan, WA 366888 07/13/2018 694766 11.52 EXECUTIVE EVERYTHING PARTY/MILLER HANNAH L - gi 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIES bags for visitors 366888 07/13/2018 694767 26.46 EXECUTIVE OTC BRANDS, INC./MILLER HANNAH L - 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIES notebooks for gi bags for visitors 366888 07/13/2018 694768 18.45 EXECUTIVE COSTCO WHSE #1029/MILLER HANNAH L - 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIES food for La no Community Group mee ng & office supplies 366888 07/13/2018 694761 685.00 EXECUTIVE INTERNATION/HARRISON ROBERT - 000.000000.003.513.10.43.002 TRAINING/SCHOOLS registra on for conference 366888 07/13/2018 694758 18.03 EXECUTIVE SAFEWAY #1563/ALEXANDER APRIL - 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSE refreshments for Judy Clibborn receip on 366888 07/13/2018 694765 37.45 EXECUTIVE RIVER ROCK GRILL/LAW DENIS - lunch with 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSE Ac ng Police Chief re: PD issues and posi on 366888 07/13/2018 694768 9.99 EXECUTIVE COSTCO WHSE #1029/MILLER HANNAH L - 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSE food for La no Community Group mee ng & office supplies 366888 07/13/2018 694762 1,400.00 EXECUTIVE INTERNATION/HARRISON ROBERT - ICMA 000.000000.003.513.10.49.001 MEMBERSHIPS & DUES membership 366888 07/13/2018 694759 15.96 EXECUTIVE SEATTLE TIMES COMPANY/ALEXANDER APRIL - 000.000000.003.513.10.49.002 PUBLICATIONS monthly subscrip on charge 366888 07/13/2018 694774 880.56 EXECUTIVE BSN*SPORT SUPPLY GROUP/SHRIDHAR PREETI 000.000000.003.513.10.49.010 SPECIAL EVENT - JUNETEENTH - Juneteenth tshirts 366888 07/13/2018 694824 134.24 FINANCE & IT AMAZON MKTPLACE PMTS WWW./SEESE CHRIS: 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES Post it Easel Pad and Color Flip Chart Markers for BAC supplies.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 77 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 694828 16.45 FINANCE & IT AMAZON MKTPLACE PMTS WWW./SEESE CHRIS: 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES Weekly/Monthly Planner for C. Seese 366888 07/13/2018 694814 29.69 FINANCE & IT AMAZON MKTPLACE PMTS WWW./SEESE CHRIS: 000.000000.004.514.20.35.000 SMALL TOOLS/MINOR EQUIPMENT Laptop Bag for Hai Nguyen. 366888 07/13/2018 694795 25.00 FINANCE & IT PAYPAL *PUGETSOUNDF/SEESE CHRIS: Jan 000.000000.004.514.20.43.002 TRAINING/SCHOOLS Hawn 2018 PSFOA Economic Forecast 366888 07/13/2018 694796 25.00 FINANCE & IT PAYPAL *PUGETSOUNDF/SEESE CHRIS: Kari 000.000000.004.514.20.43.002 TRAINING/SCHOOLS Roller 2018 PSFOA Economic Forecast 366888 07/13/2018 694797 25.00 FINANCE & IT PAYPAL *PUGETSOUNDF/SEESE CHRIS: Jamie 000.000000.004.514.20.43.002 TRAINING/SCHOOLS Thomas 2018 PSFOA Economic Forecast 366888 07/13/2018 694801 350.00 FINANCE & IT CONFERENCE SOLUTIONS/SEESE CHRIS: 000.000000.004.514.20.43.002 TRAINING/SCHOOLS Misty Baker WFOA annual conference registra on fee. 366888 07/13/2018 694802 500.00 FINANCE & IT CONFERENCE SOLUTIONS/SEESE CHRIS: Kari 000.000000.004.514.20.43.002 TRAINING/SCHOOLS Roller WFOA annual conf registra on fee. 366888 07/13/2018 694803 25.00 FINANCE & IT PAYPAL *PUGETSOUNDF/SEESE CHRIS: Marc 000.000000.004.514.20.43.002 TRAINING/SCHOOLS Gordon PSFOA economic Forecast. 366888 07/13/2018 694806 580.00 FINANCE & IT GOVERNMENT FINANCE OFFIC/SEESE CHRIS: 000.000000.004.514.20.43.002 TRAINING/SCHOOLS Jamie Thomas GFOA Best Prac ces and Effec ve Budget Prep Course 6/6 - 6/7/2018. 366888 07/13/2018 694807 370.00 FINANCE & IT GOVERNMENT FINANCE OFFIC/SEESE CHRIS: 000.000000.004.514.20.43.002 TRAINING/SCHOOLS Kari Roller GFOA Accoun ng for Pension and OPEB 6/7/2018. 366888 07/13/2018 694812 475.00 FINANCE & IT CONFERENCE SOLUTIONS/SEESE CHRIS: Sean 000.000000.004.514.20.43.002 TRAINING/SCHOOLS Hollingsworth WFOA annual conf. registra on fee. 366888 07/13/2018 694809 74.34 FINANCE & IT COSTCO WHSE #1029/SEESE CHRIS: Water 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSE and snacks for Budget Advisory Commi ee mee ngs. 366888 07/13/2018 694813 86.49 FINANCE & IT JIMMY JOHNS - 2405 - E/SEESE CHRIS: 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSE Budget Advisory Commi ee sandwiches for 6/6. 366888 07/13/2018 694817 105.60 FINANCE & IT SMOKING MONKEY PIZZA/SEESE CHRIS: 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSE Pizza for Budget Advisory Commi ee 6/12
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 78 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 694805 25.00 FINANCE & IT WPFC.COM/SEESE CHRIS: Jan Hawn Women 000.000000.004.514.20.49.001 MEMBERSHIPS & DUES in Public Finance membership 366888 07/13/2018 694832 34.49 CITY ATTORNEY KING COUNTY DJA/RARY STEPHANIE~ 000.000000.006.515.30.49.003 LEGAL RECORDING FEES King County E-filing fee~ Case #15-2-27371-0 366888 07/13/2018 695551 10.99 CED MCLENDON HARDW- RENTON/OXFORD JACK - 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIES Flashlight ba eries 366888 07/13/2018 695552 14.29 CED LOWES #02420*/PUDDY RYAN - flashlight 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIES ba eries 366888 07/13/2018 694826 423.49 CED AMAZON.COM AMZN.COM/BILL/SEESE CHRIS: 000.000000.007.558.51.35.000 SMALL TOOLS/MINOR EQUIPMENT 2ea. Samsung 32" Monitors S32D850T for PD: Karlewicz and PW: D. Gauthier. 366888 07/13/2018 695549 59.95 CED PAYFLOW/PAYPAL/BURNELL CRAIG - monthly 000.000000.007.558.51.41.000 PROFESSIONAL SERVICES maintenance fee for permits system 366888 07/13/2018 695550 25.00 CED MP-*MYBUILDINGPERMIT/MIKOLAZIK DEBRA - 000.000000.007.558.51.43.002 TRAINING/SCHOOLS Registra on, Lisa Walker, a ended Customer Service Training for Government Agencies, June 28th, Evere 366888 07/13/2018 694996 80.00 CED BNSF CONTRACTOR card 000.000000.007.558.52.43.002 TRAINING & SCHOOL 366888 07/13/2018 695548 56.04 CED AMAZON.COM AMZN.COM/BILL/SUBIA JUDTH~ 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIES KEYBOARD AND MONITOR TRAY 366888 07/13/2018 695546 51.49 CED DIAMOND PARKING A260/HINTZ PAUL~ 000.000000.007.558.60.43.001 TRAVEL PARKING FOR AFFORDABLE HOUSING TASK FORCE MEETING 366888 07/13/2018 695547 11.00 CED IMPARK00250104A/HINTZ PAUL~ 000.000000.007.558.60.43.001 TRAVEL PARKING FOR REGIONAL TASK FORCE MEETING 366888 07/13/2018 695553 16.00 CED SEATTLE PARKING KING COUNTY RECORDER'S 000.000000.007.558.60.43.001 TRAVEL TOUR 366888 07/13/2018 694815 423.49 CED AMAZON.COM AMZN.COM/BILL/SEESE CHRIS: 000.000000.007.558.63.35.000 SMALL TOOLS/MINOR EQUIPMENT 32" Samsung Monitor S32D850T for Aaron Raymond. 366888 07/13/2018 695545 25.00 CED CUSTOMER SERVICE TRAINING FOR STACY 000.000000.007.558.63.43.002 TRAINING/SCHOOLS TUCKER - MY BUILDING PERMIT 366888 07/13/2018 695532 219.79 CED LEXJET, LLC/polypropolene 2 pak/ JK 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 79 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695533 9.89 CED AMAZON MKTPLACE PMTS/ PLASTIC STAMPERS 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIES / JESSIE KOTARSKI 366888 07/13/2018 695538 108.90 CED DROPBOX*JYGX81QTHY65/LONG CLIFF~ 000.000000.007.558.70.41.000 PROFESSIONAL SERVICES service period: 6/3 /2018 - 6/3/2019 366888 07/13/2018 695541 54.99 CED ADOBE *CREATIVE CLOUD/LONG CLIFF / 000.000000.007.558.70.41.000 PROFESSIONAL SERVICES monthly / Inv dated 6/12/2018 366888 07/13/2018 695543 70.10 CED VISTAPR*VISTAPRINT.COM/SANTOS-JOHNSON / 000.000000.007.558.70.41.000 PROFESSIONAL SERVICES SUNSET PARK CELEBRATION BANNER - Millie Phung RHA ordered on Mark's cc for the City 366888 07/13/2018 Re-enter1 239.88 CED WWW.1AND1.COM/LONG CLIFF~/ WEB HOSTING 000.000000.007.558.70.41.000 PROFESSIONAL SERVICES FEE~ Refunded on 6/15/18 366888 07/13/2018 Re-enter2 19.99 CED WWW.1AND1.COM/LONG CLIFF~/ WEB HOSTING 000.000000.007.558.70.41.000 PROFESSIONAL SERVICES FEE- monlthly~ Refunded on 6/15/18 366888 07/13/2018 695529 1,252.94 CED CNCS/HIEMER LYNNE/ VISTA COST SHARE/ 000.000000.007.558.70.41.011 VISTA COST SHARE Hannah Bahnmiller-COR & Rachel Butler-RHA 366888 07/13/2018 695530 1,349.32 CED CNCS/HIEMER LYNNE/ VISTA COST SHARE/ 000.000000.007.558.70.41.011 VISTA COST SHARE Hannah Bahnmiller-COR & Rachel Butler-RHA 366888 07/13/2018 695542 -299.85 CED WWW.1AND1.COM/LONG CLIFF 000.000000.007.558.70.43.001 TRAVEL 366888 07/13/2018 695544 6.13 CED IPM LOT 49/SANTOS-JOHNSON/ SUNSET MTG 000.000000.007.558.70.43.001 TRAVEL DOWNTOWN 366888 07/13/2018 695525 11.00 CED BIG LOTS STORES - #4436/HIEMER LYNNE/ 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSE H20 FOR ECON-DEV / 4 cases 366888 07/13/2018 695526 8.49 CED PANERA BREAD #202265/HIEMER LYNNE 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSE 366888 07/13/2018 695527 18.69 CED RENTON GROCERY OUTL/HIEMER LYNNE/ 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSE BERRIES FOR SUNSET MTG 6/7/18 366888 07/13/2018 695528 126.44 CED LAFUENTEMEXICANRESTA/HIEMER LYNNE 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSE 366888 07/13/2018 695534 12.68 CED SAFEWAY #1563/ RMAC MTG 6-5-18/ SNACKS 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSE / KOTARSKI JESSIE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 80 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695535 -30.00 CED CREDIT-HOMEWOOD SUITES/ REFUND-CLIFF 000.000000.007.558.70.43.008 LODGING LONG -GUEST/ ON J.KOTARSKI CC- IAMC Conf Savannah- May 2018 366888 07/13/2018 695539 36.99 CED D J*WALL-ST-JOURNAL/LONG CLIFF~ 000.000000.007.558.70.49.002 PUBLICATIONS monthly; Inv dated: 6/5/2018 366888 07/13/2018 695540 15.96 CED SEATTLE TIMES COMPANY/LONG CLIFF / 000.000000.007.558.70.49.002 PUBLICATIONS Monthly; Inv dated 6/4/2018 366888 07/13/2018 694834 436.44 POLICE DOUBLETREE CITY CENTER/SCHULDT JON - 000.000000.008.521.10.43.008 LODGING lodging for WASPC 366888 07/13/2018 694835 480.23 POLICE DOUBLETREE CITY CENTER/VAN VALEY KEITH 000.000000.008.521.10.43.008 LODGING - lodging for WASPC 366888 07/13/2018 694899 50.83 POLICE AMAZON /EDWARDS /digital forensics book 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIES 366888 07/13/2018 694901 35.19 POLICE AMAZON /EDWARDS /usb data parts 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIES 366888 07/13/2018 694909 8.79 POLICE FRED-MEYER /MONTEMAYOR /ba eries 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIES 366888 07/13/2018 694910 17.59 POLICE Staples /Onishi /car supplies 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIES 366888 07/13/2018 694911 32.98 POLICE FRY'S /ONISHI /flash drives 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIES 366888 07/13/2018 694896 59.20 POLICE SHELL /BARFIELD /surveillance, Concrete 000.000000.008.521.21.32.000 FUEL CONSUMED WA 366888 07/13/2018 694908 1,563.88 POLICE B&H PHOTO /MONTEMAYOR /camera equip 2 000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENT of 2 (see Renggli) 366888 07/13/2018 694913 2,000.00 POLICE B&H PHOTO /RENGGLI /camera equip 1 of 2 000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENT (see Montemayor) 366888 07/13/2018 694915 1,804.00 POLICE B&H PHOTO /TEMPLETON /camera equip 000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENT 366888 07/13/2018 694916 86.73 POLICE AMAZON /TEMPLETON /gun grip 000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENT JEFFR 366888 07/13/2018 694917 31.15 POLICE B&H PHOTO /TEMPLETON /camera lens hood 000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENT 366888 07/13/2018 694897 10.50 POLICE SOUND TRANSIT /BARFIELD /FBI trng 000.000000.008.521.21.43.001 TRAVEL 366888 07/13/2018 694898 10.50 POLICE SOUND TRANSIT /BARFIELD /FBI trng 000.000000.008.521.21.43.001 TRAVEL 366888 07/13/2018 694900 25.00 POLICE UNITED /EDWARDS /bag fees 000.000000.008.521.21.43.001 TRAVEL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 81 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 694902 362.62 POLICE BUDGET RENTAL /EDWARDS /digital 000.000000.008.521.21.43.001 TRAVEL forensic class 366888 07/13/2018 694904 4.70 POLICE GOOD2GO /HADDRELL /Radke mtng at UofW 000.000000.008.521.21.43.001 TRAVEL 366888 07/13/2018 694905 6.30 POLICE GOOD2GO /HADDRELL /Hnr Guard return 000.000000.008.521.21.43.001 TRAVEL from Blaine 366888 07/13/2018 694907 6.00 POLICE Off Street Prkng /Jarra /5-24 Jarra 000.000000.008.521.21.43.001 TRAVEL 366888 07/13/2018 694903 1,090.45 POLICE COURTYARD MARRIOTT /EDWARDS/ digital 000.000000.008.521.21.43.008 LODGING forensics 366888 07/13/2018 694912 438.90 POLICE Thomson Reuters /Radke /April pc 000.000000.008.521.21.49.002 PUBLICATIONS searches 366888 07/13/2018 694912 438.90 POLICE Thomson Reuters /Radke /May pc searches 000.000000.008.521.21.49.002 PUBLICATIONS 366888 07/13/2018 694837 67.65 POLICE FRED-MEYER #0459/GRAY LANCE- patrol car 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIES cleaning supplies 366888 07/13/2018 694839 22.86 POLICE RITE AID STORE - 5201/HARDIN JEFF- 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIES office supplies 366888 07/13/2018 694838 114.38 POLICE SIERRA FISH & PETS/HARDIN JEFF- k9 000.000000.008.521.22.31.011 K9 SUPPLIES supplies 366888 07/13/2018 694840 59.76 POLICE 76 - DURGA INC/KORDEL PETER- gas for 000.000000.008.521.22.32.000 FUEL CONSUMED patrol car/ mileage 46262 366888 07/13/2018 694836 162.06 POLICE CEDAR RIVER ANIMAL HOSP/ADAM DAVID - K9 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VET vet visit 366888 07/13/2018 694939 64.75 POLICE CSE CORPORATION/FIGARO DAN - Grafi 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIES abatement camera 366888 07/13/2018 694919 40.50 POLICE SAFEWAY /ASHBAUGH /SET fuel 000.000000.008.521.23.32.000 FUEL CONSUMED 366888 07/13/2018 694924 54.57 POLICE EXXON /GORDON /B202 000.000000.008.521.23.32.000 FUEL CONSUMED 366888 07/13/2018 694929 40.00 POLICE CHEVRON /SUMMERS /UC Sgt's car 000.000000.008.521.23.32.000 FUEL CONSUMED 366888 07/13/2018 694937 60.77 POLICE CHEVRON /YLINEN /B178 000.000000.008.521.23.32.000 FUEL CONSUMED 366888 07/13/2018 694926 367.40 POLICE GHY BIKES /RUTLEDGE /bike re and parts 000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENT 366888 07/13/2018 694931 18.70 POLICE GHY BIKES /SWAIN /bike re tube 000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 82 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 694938 484.00 POLICE GHY BIKES/FIGARO DAN - bike shorts and 000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENT headlight/taillights red/blue blinking for DET bikes 366888 07/13/2018 694934 38.50 POLICE PANTEL TACT /YLINEN /SWAT equip 000.000000.008.521.23.41.015 VSWAT 366888 07/13/2018 694935 200.15 POLICE AMAZON /YLINEN /SWAT equip 000.000000.008.521.23.41.015 VSWAT 366888 07/13/2018 694936 32.99 POLICE FRY'S /YLINEN /drone equip 000.000000.008.521.23.41.015 VSWAT 366888 07/13/2018 694930 12.00 POLICE GOAT HILL GRG /SUMMERS /DEA Mtng 000.000000.008.521.23.43.001 TRAVEL 366888 07/13/2018 694816 377.72 POLICE AMAZON.COM AMZN.COM/BILL/SEESE CHRIS: 000.000000.008.521.24.35.000 SMALL TOOLS/MINOR EQUIPMENT P2217 22" Monitor for Police Front Desk addtl monitor 366888 07/13/2018 June18 2,489.50 POLICE june staff services US bank card 000.000000.008.521.24.41.000 PROFESSIONAL SERVICES purchase for ABC Legal Services/Renton Municipal Ct Subpoena Services 366888 07/13/2018 694857 17.57 POLICE MCLENDON HARDW- RENTON/HAVLIK SANDRA - 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES Supplies - tape measure and clear package tape for Community Programs. 366888 07/13/2018 694864 2.95 POLICE WAL-MART #3794/HYNES STEPHANIE - 24pak 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES Water for Sunset Celebra on of grand opening on Sunset Nieghborhood Park, Renton Highland Library and Sunset Lane on June 16, 2018 in Renton, WA. 366888 07/13/2018 694865 6.60 POLICE DOLLARTREE/HYNES STEPHANIE - Supplies - 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES bowls, clear bowls, draw organizers for Renton River Days events on July 27 - 29, 2018 at Liberty Park in Renton, WA. 366888 07/13/2018 694874 86.19 POLICE AMAZON MKTPLACE PMTS WWW./ MATHEWS 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES CHRISTI - Lapel Microphone for Aplie Mac Android Smartphones, etc.; Hard EVA Travel Case ofr SJI Osmo Mobile 2 handhelp smartphones. CHRISTI 366888 07/13/2018 694875 64.64 POLICE AMAZON MKTPLACE PMTS WWW./ MATHEWS 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES CHRISTI - Large size flexible phone camer tripod with adjustable remote shu er for IOS iphone +; DJI base for Osmo; Y-connector audio spli er cable for microphone headset head phones. CHRISTI
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 83 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 694876 143.89 POLICE AMAZON MKTPLACE PMTS/MATHEWS CHRISTI - 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES DJI Osmo 2 handheld smartphone Gimbel. 366888 07/13/2018 694878 -27.49 POLICE AMAZON MKTPLACE PMTS WWW./ MATHEWS 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES CHRISTI - CREDIT for Hard EVA Travel Case for SJI Osmo Mobile 2 handhelp smartphones. CHRISTI 366888 07/13/2018 694879 463.73 POLICE PROMOTIONS NOW/PARKS CYNDIE - 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES Reflec ve Safety Lights for Police Community Program events. 366888 07/13/2018 694880 56.34 POLICE AMAZON.COM AMZN.COM/BILL/PARKS CYNDIE - 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES US Weight Tailgater Canopy Weights for Police Community Programs events. 366888 07/13/2018 694881 428.97 POLICE AMAZON MKTPLACE PMTS WWW./ PARKS CYNDIE 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES - Pop-up canopy tent for Police Community Programs events. 366888 07/13/2018 694882 55.96 POLICE COSTCO WHSE #0006/PARKS CYNDIE - KS 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES Funhouse for Grand Opening of Sunset Neighborhood Park, celebra on of Renton Highlands Library, and comple on on Sunset Lane (Sunset Celebra on) on June 16, 2018 in Renton WA. 366888 07/13/2018 694883 12.28 POLICE AMAZON MKTPLACE PMTS/TIBEAU QUINT G - 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES KYDEX V black 12"x12" pack of plas c sheets. 366888 07/13/2018 694886 516.74 POLICE TAC1SYSTEMS/TIBEAU QUINT G - Ba ery 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES for HT1000/MT2000 and XTS1500/2500 7.5v. 366888 07/13/2018 694889 7.69 POLICE STAPLES 00114389/TIBEAU QUINT G - 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES Record book. 366888 07/13/2018 694892 22.00 POLICE AMAZON MKTPLACE PMTS/TIBEAU QUINT G - 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES Mossberg 590/590A1 12 gauge heavy duty spring. 366888 07/13/2018 694893 6.00 POLICE MCLENDONS HARD-SUMNER/TIBEAU QUINT G - 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES Tap bo oms 4-40NC. 366888 07/13/2018 694887 197.99 POLICE COSTCO WHSE #0006/TIBEAU QUINT G - Fuji 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM XP130 cameras. 366888 07/13/2018 694888 21.97 POLICE SP * BLADETECH HOLSTER/TIBEAU QUINT G - 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM Signature single mag pouch.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 84 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 694927 154.00 POLICE CENTER CYCLE /RUTLEDGE /glasses bike 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM ptrl 366888 07/13/2018 694932 24.15 POLICE PANTEL TACT /WALKER /patch bike ptrl 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 366888 07/13/2018 694933 196.35 POLICE CENTER CYCLE /WALKER /bike gloves 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 366888 07/13/2018 694938 71.49 POLICE GHY BIKES/FIGARO DAN - bike shorts and 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM headlight/taillights red/blue blinking for DET bikes 366888 07/13/2018 694940 38.50 POLICE GHY BIKES/FIGARO DAN - bike shorts 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM return (-64.99) and bike short purchase (99.99 + 3.50tax) 366888 07/13/2018 694853 264.00 POLICE PAYPAL *ANGRYSQUIDI/CUMMING TIMOTHY - 000.000000.008.521.30.31.012 YOUTH PROGRAMS - SELF SUSTAINING Tee Shirts for Police Teen Academy on July 9 - 13, 2108. 366888 07/13/2018 694858 132.00 POLICE RENTON PRINTERY INC/HAVLIK SANDRA - 000.000000.008.521.30.31.012 YOUTH PROGRAMS - SELF SUSTAINING Heavy duty magnets for Chief for a Day event (BBQ & Tour) on June 21, 2018 at Renton City Hall. 366888 07/13/2018 694859 203.57 POLICE COSTCO WHSE #0006/HAVLIK SANDRA - 000.000000.008.521.30.31.012 YOUTH PROGRAMS - SELF SUSTAINING Hamburger buns, water chips, burgers, potato salad, etc. for Chief for a Day event (BBQ & Tour) on June 21, 2018 at Renton City Hall. 366888 07/13/2018 694867 5.56 POLICE CHEVRON 0308077/HYNES STEPHANIE - Ice 000.000000.008.521.30.31.012 YOUTH PROGRAMS - SELF SUSTAINING for Chief for a Day event (BBQ & Tour) on June 21, 2018 at Renton City Hall. 366888 07/13/2018 694854 2,839.71 POLICE NASSCO INC/DREHER BOB - FRAUD. This has 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENT been reported to the credit card company. - Credit received in same batch 366888 07/13/2018 694856 -2,839.71 POLICE NASSCO INC/DREHER BOB - CREDIT for 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENT FRAUD on credit card on June 2018 statement. 366888 07/13/2018 694871 218.80 POLICE LOCKPICKS/KERKHOFF THADDE - Lock picks 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENT (Complete car door s ff wedge kits) for School Resource Officers vehicles #204, #210, and #231. 366888 07/13/2018 694873 51.93 POLICE AUTO BODY TOOLMART/KERKHOFF THADDE - 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENT Steck non-marring wedge for School Resource Officers vehicles #204, #210, and #231.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 85 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 694884 604.79 POLICE RESCUE ESSENTIALS/TIBEAU QUINT G - 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENT Scissors, 20 Combat applica on tourniquet 366888 07/13/2018 694885 430.81 POLICE TAC1SYSTEMS/TIBEAU QUINT G - ~ 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENT 6-Pin Hirose Adapter (M7) - Motorola Jedi/Astro Conn; 1-wire Surveillance Kit 366888 07/13/2018 694868 87.96 POLICE ALAMO RENT-A-CAR/JOHNSON CRAIG - Rental 000.000000.008.521.30.43.001 TRAVEL car to do background check on poten al lateral police officer candidate, Liberty Billingsley on May 30 - 31, 2018 in Wichita Falls, TX. 366888 07/13/2018 694869 13.22 POLICE SHELL OIL 10014067002/JOHNSON CRAIG - 000.000000.008.521.30.43.001 TRAVEL Gas for rental car to do background check on poten al lateral police officer candidate, Liberty Billingsley on May 30 - 31, 2018 in Wichita Falls, TX. 366888 07/13/2018 694870 20.00 POLICE FOOD MART/JOHNSON CRAIG - Gas for 000.000000.008.521.30.43.001 TRAVEL rental car to do background check on poten al lateral police officer candidate, Liberty Billingsley on May 30 - 31, 2018 in Wichita Falls, TX. 366888 07/13/2018 694852 120.75 POLICE WSU CONF MGMT/ABRAM AUGUSTINE - 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES Registra on fee for WILKINSON, TRACY to a end the FBINAA Chapter Conference and Training on September 19 - 21, 2018 in Walla Walla, WA. 366888 07/13/2018 694890 135.00 POLICE CORNER STONE/TIBEAU QUINT G - Less 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES lethal launcher for OHISHI's Less Lethal Armorer's Course on June 13, 2018 in Tukwila, WA. 366888 07/13/2018 694891 135.00 POLICE CORNER STONE/TIBEAU QUINT G - Less 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES lethal launcher for TIBEAU's Less Lethal Armorer's Course on June 13, 2018 in Tukwila, WA. 366888 07/13/2018 694895 769.55 POLICE IN *RENTON FISH & GAME CL/TIBEAU QUINT 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES G - Ac on Range rental fees for firearm training April 28 - May 23, 2018. 366888 07/13/2018 694941 194.25 POLICE WSU CONF MGMT/LEIBMAN DAVE - 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES Registra on for the FBINAA Chapter Conference & Training
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 86 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 694866 19.28 POLICE COSTCO WHSE #0006/HYNES STEPHANIE - 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE Water and cookies for Advanced Community Police Academy on June 21, 2018 in Renton WA. 366888 07/13/2018 694877 18.65 POLICE STARBUCKS STORE 00374/MATHEWS CHRISTI - 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE Coffee Traveler for Emergency Management Renton PD/Renton School District mee ng on June 14, 2018 in Renton, WA. 366888 07/13/2018 694872 40.00 POLICE NASRO/KERKHOFF THADDE - 2018 annual 000.000000.008.521.30.49.001 MEMBERSHIPS & DUES membership fee. 366888 07/13/2018 694894 87.50 POLICE AMAZON.COM AMZN.COM/BILL/TIBEAU QUINT G 000.000000.008.521.30.49.002 PUBLICATIONS - Books - Rock Solid Police Reports that Win in Court. 366888 07/13/2018 694845 21.71 POLICE AMAZON MKTPLACE PMTS WWW./LEVERTON 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIES MARTY- traffic supplies 366888 07/13/2018 694846 10.98 POLICE TARGET 00022905/MITCHELL JAMES- 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIES office supplies 366888 07/13/2018 694847 46.12 POLICE OFFICE DEPOT #819/TOLLIVER CLAREN - 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIES office supplies 366888 07/13/2018 694848 27.49 POLICE BESTBUYCOM805548258499/TOLLIVER CLAREN 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIES 366888 07/13/2018 694826 423.49 POLICE AMAZON.COM AMZN.COM/BILL/SEESE CHRIS: 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENT 2ea. Samsung 32" Monitors S32D850T for PD: Karlewicz and PW: D. Gauthier. 366888 07/13/2018 694842 1,021.47 POLICE CRASHDATAGR/HYETT RALPH- traffic small 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENT equipment 366888 07/13/2018 694841 242.00 POLICE LITTLE CREEK CASINO RESOR/HEERSPINK 000.000000.008.521.70.43.008 LODGING FRANK- lodging charged for conference training. Credit was issued for deposit of room. FRANK 366888 07/13/2018 694843 -100.10 POLICE LITTLE CREEK CASINO RESOR/LEVERTON 000.000000.008.521.70.43.008 LODGING MARTY- credit for deposit that was placed on room back in April. 366888 07/13/2018 694844 141.90 POLICE LITTLE CREEK CASINO RESOR/LEVERTON 000.000000.008.521.70.43.008 LODGING MARTY- charges for Marty's room for one night/ deposit for other night of conference was charged back in March.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 87 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 694849 54.99 POLICE PETSMART # 1276/WILKINSON TOM- kennel 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIES food 366888 07/13/2018 694850 20.08 POLICE KEPPLER AND RECYCLING/WILKINSON TOM - 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIES pig food 366888 07/13/2018 694787 29.69 CITY CLERK AMAZON MKTPLACE/Elfinbook Smart Notebook 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIES 366888 07/13/2018 694788 328.90 CITY CLERK AMAZON MKTPLACE PMTS/Toner Cartridge 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIES for Microfilm Printer 366888 07/13/2018 694789 42.00 CITY CLERK ORANGE PEEL TRANSPORTATIO/SETH JASON 000.000000.012.514.21.43.001 TRAVEL 366888 07/13/2018 694786 450.00 CITY CLERK COMPULINK MANAGEMENT CEN/Laserfiche 000.000000.012.514.21.43.002 TRAINING/SCHOOLS Training 366888 07/13/2018 694947 46.16 HUMAN RESOURCES FRED-MEYER #0459/ANTHONY MARY AN Office 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIES supplies and first aid supply boxes 366888 07/13/2018 694949 25.00 HUMAN RESOURCES ASSOC OF WA CITIES/GILMAN KIMBERLY 000.000000.014.518.10.43.002 TRAINING/SCHOOLS training materials 366888 07/13/2018 694955 575.00 HUMAN RESOURCES CONFERENCE SOLUTIONS/RHYMES AMANDA HR 000.000000.014.518.10.43.002 TRAINING/SCHOOLS FMLA conference 366888 07/13/2018 694956 50.00 HUMAN RESOURCES WESTERN PENSION & BE/RITTEREISER WEN 000.000000.014.518.10.43.002 TRAINING/SCHOOLS mee ng registra on 366888 07/13/2018 694945 40.91 HUMAN RESOURCES SAFEWAY #3319/ANTHONY MARY AN 6/12 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSE Inclusion Workshop refreshments 366888 07/13/2018 694946 37.29 HUMAN RESOURCES STARBUCKS STORE 29901/ANTHONY MARY AN 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSE refreshments for 6/12 inclusion workshop 366888 07/13/2018 694948 550.00 HUMAN RESOURCES IEDC ONLINE/DINKELSPIEL JAN 000.000000.014.518.10.44.000 ADVERTISING 366888 07/13/2018 694769 839.85 FIRE HAM RADIO OUTLET/MINDI MATTSON - radio 000.059205.009.525.60.31.000 SUPPLIES-2017 EMPG supplies 366888 07/13/2018 694770 257.34 FIRE AMAZON MKTPLACE PMTS WWW./MINDI MATTSON 000.059205.009.525.60.31.000 SUPPLIES-2017 EMPG - headphones, communica ons supplies 366888 07/13/2018 694771 490.82 FIRE INTERSTATE ALL BATTERY/MINDI MATTSON - 000.059205.009.525.60.31.000 SUPPLIES-2017 EMPG supplies 366888 07/13/2018 694776 10.71 FIRE FRED-MEYER #0459/SMITH KARISSA - food & 000.059205.009.525.60.31.000 SUPPLIES-2017 EMPG supplies for Mental Health First Aid class
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 88 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 694777 30.78 FIRE AMAZON MKTPLACE PMTS WWW./SMITH KARISSA 000.059205.009.525.60.31.000 SUPPLIES-2017 EMPG - supplies for Community Point of Distribu on exercise 366888 07/13/2018 694778 2.50 FIRE UBER TRIP MCICY/SMITH KARISSA - trip 000.059205.009.525.60.43.001 TRAVEL-2017 EMPG GRANT to airport for training 366888 07/13/2018 694779 20.14 FIRE UBER TRIP MCICY/SMITH KARISSA - trip 000.059205.009.525.60.43.001 TRAVEL-2017 EMPG GRANT to airport for training 366888 07/13/2018 694780 3.00 FIRE UBER TRIP 7OMOX/SMITH KARISSA - trip 000.059205.009.525.60.43.001 TRAVEL-2017 EMPG GRANT from airport for training 366888 07/13/2018 694781 27.43 FIRE UBER TRIP 7OMOX/SMITH KARISSA - trip 000.059205.009.525.60.43.001 TRAVEL-2017 EMPG GRANT from airport for training 366888 07/13/2018 694775 123.47 FIRE NATIONAL EMERGENCY TRAIN/SMITH KARISSA 000.059205.009.525.60.43.007 MEALS & INCIDENTALS-2017 EMPG GRANT - meal cket for training 366888 07/13/2018 694776 51.13 FIRE FRED-MEYER #0459/SMITH KARISSA - food & 000.059205.009.525.60.43.007 MEALS & INCIDENTALS-2017 EMPG GRANT supplies for Mental Health First Aid class 366888 07/13/2018 695531 70.43 CED BADGE A MINIT/SUMMERFEST-DOWNTOWN/ 000.070233.007.558.70.31.000 OPERATING SUPPLIES - PORT OF SEATTLE CAG-17-238- Port of Sea le Grant 366888 07/13/2018 694906 111.86 POLICE WALGREENS /HARRIS /Trac phone, minutes 000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICES 366888 07/13/2018 694914 32.98 POLICE MCLENDON /TEBBETS /air filters, drug 000.080315.008.521.23.31.000 OFFICE/OPERATING SUPPLIES burn 366888 07/13/2018 694833 4,634.10 POLICE SRS TACTICAL/DAY MELISSA - SWAT 6 000.080315.008.521.23.35.000 SMALL TOOLS/MINOR EQUIPMENT communica on headsets and adaptors 366888 07/13/2018 694851 500.00 POLICE PAYPAL *TAPRACKTACT/ABRAM AUGUSTINE - 000.080315.008.521.23.43.002 TRAINING/SCHOOLS Registra on fee for NIELSEN to a end the SWAT Team Leader Course on June 27 - 29, 2018 in Tacoma, WA. 366888 07/13/2018 694928 434.01 POLICE RED LION /STEED /WA St Tact Ofcr Assoc 000.080315.008.521.23.43.008 LODGING trng 366888 07/13/2018 694921 54.45 POLICE WIX.COM /ASHBAUGH /CSAM website 000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISC 366888 07/13/2018 694925 49.99 POLICE TUNNELBEAR /HASSINGER /CSAM related web 000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISC access 366888 07/13/2018 694918 19.00 POLICE WASH THE DOG /ASHBAUGH /Narc K9 000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOG 366888 07/13/2018 694920 6.51 POLICE MUD BAY /ASHBAUGH /leash 000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOG
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 89 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 694922 189.19 POLICE CEDAR RVR ANML HOSP /ASHBAUGH 000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOG /boosters, check-up 366888 07/13/2018 694923 51.62 POLICE CEDAR RVR ANML HOSP /ASHBAUGH /test 000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOG 366888 07/13/2018 694811 238.67 FINANCE & IT PAYPAL *MICROSOFT STORE/SEESE CHRIS: 000.500004.004.514.20.31.000 SUPPLIES - RENTON RESULTS Surface Pen for Kris Rowland. 366888 07/13/2018 694818 325.00 FINANCE & IT ACT*WCMA/SEESE CHRIS: WCMA Summer Conf 000.500004.004.514.20.43.002 TRAINING - RENTON RESULTS Registra on for K. Rowland. 366888 07/13/2018 694830 8,100.00 FINANCE & IT UVA COOPER CNTR CONF WEB/SEESE CHRIS: 000.500004.004.514.20.43.002 TRAINING - RENTON RESULTS Senior Execu ve Ins tue SEI Leadership Training 7/14 - 7/27/2018 in Virginia. 366888 07/13/2018 695497 15.00 PARKS ADMIN La Conner Senior trip lunch - 001.000000.020.569.73.31.011 PROGRAM SUPPLIES WATERFRONT CAFE/CLAGGETT SEAN 366888 07/13/2018 695500 15.00 PARKS ADMIN NW Trek field trip Lunch - CROCKETTS 001.000000.020.569.73.31.011 PROGRAM SUPPLIES PUBLIC HOUSE/RYAN DELFIN 366888 07/13/2018 695501 76.95 PARKS ADMIN Strength and Balance hand weights - 001.000000.020.569.73.31.011 PROGRAM SUPPLIES AMAZON MKTPLACE PMTS WWW./RYAN DELFIN 366888 07/13/2018 695504 356.40 PARKS ADMIN Fathers Day Luncheon gi s - DOLLAR 001.000000.020.569.73.31.011 PROGRAM SUPPLIES TREE ECOMM/WIVAG LISA 366888 07/13/2018 695505 31.43 PARKS ADMIN macaroon day luncheon, macaroons - 001.000000.020.569.73.31.011 PROGRAM SUPPLIES FRED-MEYER #0031/WIVAG LISA 366888 07/13/2018 695506 120.80 PARKS ADMIN new bridge cards - BARON BARCLAY BRIDGE 001.000000.020.569.73.31.011 PROGRAM SUPPLIES SUPP/WIVAG LISA 366888 07/13/2018 695507 14.30 PARKS ADMIN Fathers day luncheon bags and props - 001.000000.020.569.73.31.011 PROGRAM SUPPLIES DOLLAR TREE/WIVAG LISA 366888 07/13/2018 695508 362.53 PARKS ADMIN Visors for Na ons Sr. Ci zen Day - 001.000000.020.569.73.31.011 PROGRAM SUPPLIES 4IMPRINT/WIVAG LISA 366888 07/13/2018 695509 19.96 PARKS ADMIN Na onal Eclair Day, eclairs - 001.000000.020.569.73.31.011 PROGRAM SUPPLIES FRED-MEYER #0031/WIVAG LISA 366888 07/13/2018 695499 1.96 PARKS ADMIN Oval Basket - SMART FOODSVC 001.000000.020.569.73.34.000 COFFEE BAR SUPPLIES 52105558/LITTLE DEBBIE 366888 07/13/2018 695498 500.00 PARKS ADMIN Interior Design Consulta on PAYPAL 001.000000.020.569.73.41.003 CONTRACTED SERVICES *CORINNEGAIL/LITTLE DEBBIE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 90 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695495 482.50 PARKS ADMIN Tacoma Rainiers x for Sr. trip - 001.000000.020.569.73.49.009 ADMISSIONS TACOMA RAINIERS BB/CLAGGETT SEAN 366888 07/13/2018 695496 546.00 PARKS ADMIN Admission x for NW trek senior trip - 001.000000.020.569.73.49.009 ADMISSIONS NORTHWEST TREK/CLAGGETT SEAN 366888 07/13/2018 695222 12.10 PARKS ADMIN OFFICE SUPPLY MONITOR STAND~ 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIES AMAZON MKTPLACE PMTS WWW./GRAVER ROBERTA 366888 07/13/2018 695224 43.82 PARKS ADMIN AMAZON MKTPLACE PMTS/GRAVER ROBERTA 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIES 366888 07/13/2018 695234 63.80 PARKS ADMIN AMAZON MKTPLACE PMTS/LOHMAN LORI 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIES 366888 07/13/2018 694954 51.26 PARKS ADMIN JIMMY JOHNS - 2405 - E/RHYMES AMANDA 001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSE lunches for interview panel for parks department 366888 07/13/2018 695221 20.89 PARKS ADMIN MTG SUPPLIES STOCK WATER $10.91 001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSE BOARDS/COMMITTEES WORKSHOP $9.98~ WAL-MART #2516/GRAVER ROBERTA 366888 07/13/2018 695223 13.13 PARKS ADMIN MEETING SUPPLIES~ 001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSE WAL-MART #2516/GRAVER ROBERTA 366888 07/13/2018 695220 23.06 PARKS ADMIN MISTAKEN USE OF CITY CARD. PROOF OF 001.000000.020.571.10.49.000 MISCELLANEOUS REPAYMENT TO CITY ATTACHED~ SAFEWAY #1563/GRAVER ROBERTA 366888 07/13/2018 695502 343.00 PARKS ADMIN Prizes for 4th of July vball tourney - 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS COSTCO WHSE #0006/RYAN DELFIN 366888 07/13/2018 695503 1,264.90 PARKS ADMIN Recrea on Van detailing - SIGNATURE 001.000000.020.575.50.48.000 REPAIRS & MAINTENANCE AUTO DETAIL/RYAN DELFIN 366888 07/13/2018 694957 270.00 PARKS ADMIN MONSTER WORLDWIDE I/SANDLER BRIAN job 001.000000.020.576.81.41.000 PROFESSIONAL SERVICES ad for Capital Project manager, Leslie Betlach, supervisor 366888 07/13/2018 695488 49.47 PARKS ADMIN Soccer balls for Spec Olympics soccer - 001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REC DICK'S SPORTING GOODS/ADAMS MARY E 366888 07/13/2018 695489 70.33 PARKS ADMIN Party supplies for club thursday - 001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REC TARGET 00022905/ADAMS MARY E 366888 07/13/2018 695490 149.74 PARKS ADMIN party supplies for club thursday - 001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REC AMAZON MKTPLACE PMTS WWW./ADAMS MARY E 366888 07/13/2018 695493 18.42 PARKS ADMIN WATERFRONT CAFE/ADAMS MARY E 001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REC
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 91 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695494 33.00 PARKS ADMIN club thursday snacks - SAFEWAY 001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REC #1563/ADAMS MARY E 366888 07/13/2018 695487 19.53 PARKS ADMIN admission for Spec rec trip - SMITH 001.250005.020.571.20.49.009 ADMISSIONS - SPEC REC TOWERS VISITOR EXPE/ADAMS MARY E 366888 07/13/2018 695491 11.90 PARKS ADMIN Admission for spec rec trip - WA ST 001.250005.020.571.20.49.009 ADMISSIONS - SPEC REC HISTORICAL SOCIETY/ADAMS MARY E 366888 07/13/2018 695492 7.00 PARKS ADMIN parking during spec rec trip - WA ST 001.250005.020.571.20.49.009 ADMISSIONS - SPEC REC HISTORICAL SOCIETY/ADAMS MARY E 366888 07/13/2018 694993 40.00 TRANSPORTATION/AIRPORT EB 2018 ITE ANNUAL ME/GREGERSEN HEATH 003.000000.016.542.93.43.002 TRAINING/SCHOOLS 366888 07/13/2018 694998 -15.40 TRANSPORTATION/AIRPORT OFFICE DEPOT #1078/CUTSHALL ERIC~ 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIES ~ CREDIT OF OFFICE SUPPLIES 366888 07/13/2018 694999 32.09 TRANSPORTATION/AIRPORT MCLENDON HARDW- RENTON/FUENTES ARMANDO 003.000000.016.542.95.31.010 SIGNAL SUPPLIES ~ KNOCK OUT SEAL , MATERIALS FOR PM'S 366888 07/13/2018 695001 21.45 TRANSPORTATION/AIRPORT MCLENDON HARDW- RENTON/FUENTES ARMANDO 003.000000.016.542.95.31.010 SIGNAL SUPPLIES ~ INSECTICIDE FOR CABINET PM'S 366888 07/13/2018 695003 103.17 TRANSPORTATION/AIRPORT MCLENDON HARDW- RENTON/GARFIELD JAMES~ 003.000000.016.542.95.31.010 SIGNAL SUPPLIES ~ SIGNAL HEAD PM SUPPLIES 366888 07/13/2018 695006 666.13 TRANSPORTATION/AIRPORT ATSI INC/KENNEDY KEVIN~ 003.000000.016.542.95.31.010 SIGNAL SUPPLIES ~ CALIBRATION SERVICE & MONITOR TEST 366888 07/13/2018 695000 22.40 TRANSPORTATION/AIRPORT MCLENDON HARDW- RENTON/FUENTES ARMANDO 003.000000.016.542.95.31.011 LIGHTING SUPPLIES FASTENERS, ANCHOR BOLTS FOR GRADY & RAINIER PEDPOLE 366888 07/13/2018 695002 25.60 TRANSPORTATION/AIRPORT PLATT ELECTRIC 040/GARFIELD JAMES~ 003.000000.016.542.95.31.011 LIGHTING SUPPLIES ~ GRE DTAP3 DRILL TAP~ GRE LDTAP1 DRILL TAP 366888 07/13/2018 695010 26.40 TRANSPORTATION/AIRPORT AUTOZONE4115AUTOZONE/RYAN GREG~ 003.000000.016.542.95.31.011 LIGHTING SUPPLIES ~ BRAKE CLEANER, SUMMER HELP 366888 07/13/2018 695005 65.98 TRANSPORTATION/AIRPORT LOWES #02420*/KENNEDY KEVIN~ 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES ~ MEASURING WHEEL FOR COMM. VAN
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 92 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695008 4.08 TRANSPORTATION/AIRPORT MCLENDON HARDW- RENTON/RYAN GREG~ 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES ~ SATCO SHATTERPROOF 2 PK FOR INSTALL BAY GRINDER/WIRE WHEEL 366888 07/13/2018 695014 35.77 TRANSPORTATION/AIRPORT MCLENDON HARDW- RENTON/WHITMARSH DAVE~ 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES ~ BATTERY ROOM GLOVES/FACESHIELD 366888 07/13/2018 695004 153.42 TRANSPORTATION/AIRPORT MCLENDON HARDW- RENTON/HEMPHILL RON~ 003.000000.016.542.95.31.013 SIGN SUPPLIES ~ FASTENERS & CLEANERS 366888 07/13/2018 695007 62.56 TRANSPORTATION/AIRPORT MCLENDON HARDW- RENTON/LAFRANCHI PAT~ 003.000000.016.542.95.31.014 MARKINGS SUPPLIES ~ BIT SDS PLUS & OIL 366888 07/13/2018 695011 22.46 TRANSPORTATION/AIRPORT MCLENDON HARDW- RENTON/WADE JOHN~ 003.000000.016.542.95.31.014 MARKINGS SUPPLIES ~ GRAFFITI SUPPLIES 366888 07/13/2018 695013 30.68 TRANSPORTATION/AIRPORT MCLENDON HARDW- RENTON/WADE JOHN~ 003.000000.016.542.95.31.014 MARKINGS SUPPLIES ~ TORCH HEAD SELF LIGHTING 366888 07/13/2018 695009 30.68 TRANSPORTATION/AIRPORT MCLENDON HARDW- RENTON/RYAN GREG~ 003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENT ~ 30 GAL TRASH CAN (SM. TOOLS) 366888 07/13/2018 695012 7.69 TRANSPORTATION/AIRPORT MCLENDON HARDW- RENTON/WADE JOHN~ 003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENT ~ CORN WHISK BROOM 366888 07/13/2018 694990 16.00 TRANSPORTATION/AIRPORT DIAMOND PARKING A005/GARCIA VANGIE 003.000000.016.595.92.43.001 TRAVEL 366888 07/13/2018 694991 84.64 TRANSPORTATION/AIRPORT AMAZON MKTPLACE PMTS WWW./GREGERSEN 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIES HEATH 366888 07/13/2018 694992 168.17 TRANSPORTATION/AIRPORT AMAZON MKTPLACE PMTS WWW./GREGERSEN 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIES HEATH 366888 07/13/2018 694994 13.19 TRANSPORTATION/AIRPORT AMAZON MKTPLACE PMTS/GREGERSEN HEATH 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIES 366888 07/13/2018 694995 58.30 TRANSPORTATION/AIRPORT AMAZON MKTPLACE PMTS/GREGERSEN HEATH - 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIES item returned 366888 07/13/2018 694997 20.00 TRANSPORTATION/AIRPORT DIAMOND PARKING A005/SEITZ JIM 003.000000.016.595.94.43.001 TRAVEL 366888 07/13/2018 694988 20.00 TRANSPORTATION/AIRPORT DIAMOND PARKING A005/GARCIA VANGIE 003.000000.016.595.96.43.001 TRAVEL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 93 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 694989 17.00 TRANSPORTATION/AIRPORT IMPARK00250103U/GARCIA VANGIE 003.000000.016.595.96.43.001 TRAVEL 366888 07/13/2018 694987 120.00 TRANSPORTATION/AIRPORT 405 WSDOT LOCAL PROGRAMS/FALTAOUS MICHEL 003.000000.016.595.96.43.002 TRAINING/SCHOOLS 366888 07/13/2018 694996 60.00 TRANSPORTATION/AIRPORT BNSF CONTRACTOR.COM/HARNDEN JOSEF 003.000000.016.595.96.49.001 MEMBERSHIPS & DUES 366888 07/13/2018 694821 109.99 TRANSPORTATION/AIRPORT Transfer out to 503 003.000000.016.597.18.00.000 TRANSFER OUT TO 503 366888 07/13/2018 695015 217.73 PW SHOPS OFFICE DEPOT #1078/LAUTERBACH KRIS. 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIES Ink for Mike S printer 366888 07/13/2018 695016 197.89 PW SHOPS OFFICE DEPOT #1078/LAUTERBACH KRIS. 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIES Black ink for printer. 366888 07/13/2018 695017 300.83 PW SHOPS OFFICE DEPOT #1080/LAUTERBACH KRIS. 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIES Gel pens for office, rest of ink. 366888 07/13/2018 695024 68.88 PW SHOPS OFFICE DEPOT #1078/KREEFT MICHELLE 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIES POST ITS, MESH DRAWER ORGANIZER, FILM CORRECTION TAPE 366888 07/13/2018 695025 60.26 PW SHOPS OFFICE DEPOT #1078/KREEFT MICHELLE 2 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIES DOZEN SHARPIE FINE POINT 366888 07/13/2018 695031 20.33 PW SHOPS LOWES #02420*/THOMAS DYLAN. Hinges for 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIES front office half door. 366888 07/13/2018 695032 -20.33 PW SHOPS LOWES #02420*/THOMAS DYLAN. Wrong 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIES hinges, returned. 366888 07/13/2018 695033 21.99 PW SHOPS MCLENDON HARDW- RENTON/THOMAS DYLAN. 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIES Correct hinges for front office half door. 366888 07/13/2018 695046 13.17 PW SHOPS MCLENDON HARDW- RENTON/GALLAWAY JAYSON. 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIES Chain links, curing glue for shops flagpole. 366888 07/13/2018 695049 121.31 PW SHOPS PLATT ELECTRIC 040/GALLAWAY JAYSON. 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIES New lights for shop's flagpole. 366888 07/13/2018 695051 19.58 PW SHOPS HOUSEMART HIGHLANDS ACE/MARSHALL 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIES RICHAR. Nylon rope for shop's flagpole. 366888 07/13/2018 695018 62.07 PW SHOPS NORTHWEST WIRE ROPE & SLI/LAUTERBACH 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES KRIS. Detent pins for sheet pickers. Split between all depts. KRIS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 94 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695028 16.49 PW SHOPS OREILLY AUTO #3696/KALMBACH JOHN. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Truck/trailer adapter for C282 366888 07/13/2018 695034 20.46 PW SHOPS R AND R RENTALS RENTON/ZELLNER PATRICK. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES S hl air filter. 366888 07/13/2018 695029 525.00 PW SHOPS PR DIAMOND PRODUCTS INC/KALMBACH JOHN. 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENT 3 mul -purpose blades. 366888 07/13/2018 695030 108.88 PW SHOPS LOWES #02420*/MCCLURG RUSSELL. Wheel 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENT barrow. 366888 07/13/2018 694964 174.90 TRANSPORTATION/AIRPORT THE WIDE FORMAT COMPANY/BOATMAN CASEY - 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Vinyl Banner 366888 07/13/2018 694968 52.73 TRANSPORTATION/AIRPORT STAPLES 00114389/FAVORS MICHELE~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Office supplies - binders 366888 07/13/2018 694969 263.35 TRANSPORTATION/AIRPORT REED-JOSEPH INT'L CO/FAVORS MICHELE~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Grounds supplies - bird hazing revolvers 366888 07/13/2018 694970 96.36 TRANSPORTATION/AIRPORT WATSON SECURITY - RENTON/FAVORS MICHELE 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Shop supplies - key copies 366888 07/13/2018 694971 92.28 TRANSPORTATION/AIRPORT AMAZON MKTPLACE PMTS/FAVORS MICHELE~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES gate supplies - remote openers 366888 07/13/2018 694972 60.48 TRANSPORTATION/AIRPORT AMAZON MKTPLACE PMTS/FAVORS MICHELE~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Office supplies - computer cables, desk lamp 366888 07/13/2018 694973 356.74 TRANSPORTATION/AIRPORT LOWES #02420*/ZARUBA BRAD~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Equipment parts - treated lumber for sidepanels on Ops 5 366888 07/13/2018 694974 140.40 TRANSPORTATION/AIRPORT LOWES #02420*/ZARUBA BRAD~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Equipment supplies - fasteners for sidepanels on Ops 5 366888 07/13/2018 694979 390.09 TRANSPORTATION/AIRPORT WORK AND MORE/ZARUBA BRAD~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Shop supplies - safety boots - Alyssa Dean~ Safety tee-shirts, pants, jacket 366888 07/13/2018 694980 43.93 TRANSPORTATION/AIRPORT LOWES #02420*/ZARUBA BRAD~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Bldg supplies - box fans 366888 07/13/2018 694981 107.53 TRANSPORTATION/AIRPORT LOWES #02420*/ZARUBA BRAD~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Shop supplies - cleaners, storage, irriga on pipe
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 95 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 694963 374.10 TRANSPORTATION/AIRPORT DELTA AIR 0062329805080/BARRETT HARRY 402.000000.016.546.20.43.001 TRAVEL Travel - Airfare for AAAE Na onal Airports Conference in Anchorage, Alaska, 9/15-9/19/18 - Harry Barre 366888 07/13/2018 694966 369.60 TRANSPORTATION/AIRPORT DELTA AIR 0062197154186/BOATMAN CASEY 402.000000.016.546.20.43.001 TRAVEL - Airfare, Fort Myers, FL 9/8/18 -9/13/18 366888 07/13/2018 694975 36.50 TRANSPORTATION/AIRPORT SQ *RAPID TAXI CO (/ZARUBA BRAD~ 402.000000.016.546.20.43.001 TRAVEL Travel - Basis Airport Safety and Opera ons workshop in Atlanta, GA, 6/4-6/7/18 - Brad Zaruba ($3 p reimbursed on 6/29/18 - receipt a ached) 366888 07/13/2018 694976 27.00 TRANSPORTATION/AIRPORT SQ *E-CAB 558/ZARUBA BRAD~ 402.000000.016.546.20.43.001 TRAVEL Travel - Basic Airport Safety and Opera ons workshop in Atlanta, GA, 6/4-6/7/18 - Brad Zaruba ($2 p reimbursed on 6/29/18, receipt a ached) 366888 07/13/2018 694977 36.80 TRANSPORTATION/AIRPORT SQ *HAILESELASSIE T/ZARUBA BRAD~ 402.000000.016.546.20.43.001 TRAVEL Travel - Basic Airport Safety and Opera ons Workshop in Atlanta, GA, 6/4-6/7/18 - Brad Zaruba ($4.80 p reimbursed on 6/29/2018, receipt a ached) 366888 07/13/2018 694962 615.00 TRANSPORTATION/AIRPORT AAAE/BARRETT HARRY~ 402.000000.016.546.20.43.002 TRAINING/SCHOOLS AAAE Na onal Airports Conference in Anchorage, Alaska, 9/16-9/18/18 - Harry Barre 366888 07/13/2018 694965 970.00 TRANSPORTATION/AIRPORT AAAE/BOATMAN CASEY - Registra on and 402.000000.016.546.20.43.002 TRAINING/SCHOOLS Conference 366888 07/13/2018 694978 607.68 TRANSPORTATION/AIRPORT HYATT ATLANTA MIDTOWN/ZARUBA BRAD - 402.000000.016.546.20.43.008 LODGING Lodging/Hotel~ Travel - Basic Airport Safety and Opera ons Workshop in Atlanta, GA, 6/4-6/7/18 - Brad Zaruba 366888 07/13/2018 694961 132.69 TRANSPORTATION/AIRPORT DTV*DIRECTV SERVICE/BARRETT HARRY~ 402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONS subscrip on - tv service to tower 366888 07/13/2018 694967 25.25 TRANSPORTATION/AIRPORT WA VESSEL LICENSING - FAVORS, MICHELE~ 402.000000.016.546.20.49.008 LICENSES & PERMITS boat registra on 366888 07/13/2018 694986 763.69 UTILITY SYSTEMS IBI - SUPPLYWORKS #2251/PURSELL JULIE. 403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIES Compostable bags for in-house recycling program.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 96 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 694983 350.10 UTILITY SYSTEMS PANERA BREAD #202265/PURSELL JULIE. 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM Lunch for volunteers/staff at Stop and Swap event on 6/2/18. 366888 07/13/2018 694984 6.46 UTILITY SYSTEMS SAFEWAY #1563/PURSELL JULIE. Supplies 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM (Water and Ice) for Stop and Swap event on 6/2/18. 366888 07/13/2018 694985 32.93 UTILITY SYSTEMS MCLENDON HARDWARE, RENTON/ PURSELL 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM JULIE. Supplies (gloves) for Stop and Swap event on 6/2/18. 366888 07/13/2018 695022 142.94 PW SHOPS AMAZON MKTPLACE PMTS/POORMAN VANESSA. 403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIES Trash grabbers for solid waste. 366888 07/13/2018 695027 22.37 PW SHOPS LOWES #02420*/CALKINS BRETT. 18" cable 403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIES es. 366888 07/13/2018 695481 97.71 PARKS ADMIN GC 2018 06: BRYANT S TRACTOR & MOWER / 404.000000.020.576.61.31.013 SUPPLIES-REPAIRS AND MAINTENANCE VAN SANTFORD DA -STIHL POLE TRIMMER REPAIR SUPPLIES 366888 07/13/2018 695483 2,235.00 PARKS ADMIN GC 2018 06: WESTERN STATES FIRE PROT 404.000000.020.576.61.48.003 MAINTENANCE / WAGNER DIANE - 2018 ANNUAL INSPECTION & 5 FIRE EXTINGUISHER INSPECTION ADD-ON. 366888 07/13/2018 695484 177.99 PARKS ADMIN GC 2018 06: WA DEPT. OF REVENUE / 404.000000.020.576.61.49.008 LICENSES & PERMITS WAGNER DIANE - BL RENEWAL 366888 07/13/2018 695485 4.45 PARKS ADMIN GC 2018 06: OPC WA DEPT. OF REVENUE / 404.000000.020.576.61.49.008 LICENSES & PERMITS WAGNER DIANE- SERVICE FEE FOR USING CREDIT CARD FOR BL RENEWAL PAYMENT 366888 07/13/2018 695475 59.27 PARKS ADMIN GC 2018 06: LOWES #00010* / VAN 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIES SANTFORD DA - REPAIR SIPPLIES: PESTICIDES 366888 07/13/2018 695477 175.56 PARKS ADMIN GC 2018 06: ALPINE PRODUCTS INC / VAN 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIES SANTFORD DA: REPAIR SUPPLIES:~ COURSE MARKING TAPE 366888 07/13/2018 695474 211.84 PARKS ADMIN GC 2018 06: BATTERY SYSTEMS SUMNER / 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE VAN SANTFORD DA - REPAIR SUPPLIES FOR JD #96 & JD GATORS 366888 07/13/2018 695478 210.78 PARKS ADMIN GC 2018 06: BRYANT S TRACTOR & MOWER / 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE VAN SANTFORD DA - STIHL POLR TRIMMER REPAIR SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 97 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695479 275.96 PARKS ADMIN GC 2018 06: HORIZON DIST - H540 / VAN 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE SANTFORD DA - HERBICIDE AND IRRIGATION REPAIR SUPPLIES - NIPPLES, 366888 07/13/2018 695480 118.83 PARKS ADMIN GC 2018 06: DUNN LUMBER RT / VAN 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE SANTFORD DA - REPAIR SUPPLIES / #110 TRAILER IMPROVEMENT PARTS 366888 07/13/2018 695476 749.01 PARKS ADMIN GC 2018 06: LOWES #00010* / VAN 404.000000.020.576.65.35.000 SMALL TOOLS/MINOR EQUIPMENT SANTFORD DA: TRAILER & HOOK UP SUPPLIES (5x8 FLATBED TRAILER W/GATE , JACK, ETC 366888 07/13/2018 695473 87.39 PARKS ADMIN GC 2018 06: COSTCO WHSE #0006 / MILLS 404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIES DOUGLAS - JUNIOR CAMP SUPPLIES - SNACKETS, ETC. 366888 07/13/2018 695482 737.73 PARKS ADMIN GC 2018 06: GLOVE IT LL / WAGNER 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE DIANE - MERCH / RESALE: LADIES GLOVES, VISORS, TOWELS, ETC. 366888 07/13/2018 695486 273.96 PARKS ADMIN GC 2018 06 BLACK CLOVER ENTERPRIS / 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE WAGNER DIANE: MERCH / RESALE: BLACK CLOVER HATS TEE'S ETC. 366888 07/13/2018 694783 33.00 UTILITY SYSTEMS WWW.ISTOCK.COM/VAN AVA - stock photo 405.000000.018.534.20.42.000 COMMUNICATIONS for Water Quality Report 366888 07/13/2018 694784 33.00 UTILITY SYSTEMS WWW.ISTOCK.COM/VAN AVA - stock photo 405.000000.018.534.20.42.000 COMMUNICATIONS for Water Quality Report 366888 07/13/2018 695018 62.06 PW SHOPS NORTHWEST WIRE ROPE & SLI/LAUTERBACH 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES KRIS. Detent pins for sheet pickers. Split between all depts. KRIS 366888 07/13/2018 695019 219.98 PW SHOPS FRY'S ELECTRONICS #30/LOVGREN SHERRY. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Ipad holders for water crew. 366888 07/13/2018 695020 109.99 PW SHOPS FRY'S ELECTRONICS #30/LOVGREN SHERRY. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Ipad holders for meter techs. 366888 07/13/2018 695057 21.99 PW SHOPS HOUSEMART HIGHLANDS ACE/BURKEY JASON-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Cable es 366888 07/13/2018 695058 -0.01 PW SHOPS Under charged 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 366888 07/13/2018 695058 23.23 PW SHOPS HD FOWLER BELL WATER/COMBS MARK-- Misc 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES hydrant tes ng parts,~ Invoice I4854347
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 98 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695058 43.85 PW SHOPS HD FOWLER BELL WATER/COMBS MARK-- Misc 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES hydrant tes ng parts,~ Invoice I4850280 366888 07/13/2018 695058 509.74 PW SHOPS HD FOWLER BELL WATER/COMBS MARK-- Misc 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES hydrant tes ng parts,~ Invoice I4843478 366888 07/13/2018 695059 18.69 PW SHOPS AUTOZONE4115AUTOZONE/DILLS PAUL-- Latex 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES disposable gloves 366888 07/13/2018 695061 167.19 PW SHOPS SUNSET MATERIALS, IN/DIMOND JOHN-- 1 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 1/2" drain rcok 366888 07/13/2018 695062 10.21 PW SHOPS MCLENDON HARDW- RENTON/DIMOND 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES JOHN--Rolls of sod 366888 07/13/2018 695063 54.01 PW SHOPS CENTRAL WELDING SUPPLY/FERRER JOE-- Had 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES carbon dioxide tanks filled 366888 07/13/2018 695064 142.72 PW SHOPS CENTRAL WELDING SUPPLY/FERRER JOE- Fill 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES tanks- Oxygen, acetylene, carbon dioxide 366888 07/13/2018 695065 31.86 PW SHOPS LOWES #02420*/GUNDERSEN EMIL-- 2 Totes 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES for storage in new truck 366888 07/13/2018 695066 12.06 PW SHOPS MCLENDON HARDW- RENTON/MCCANN JOEL-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES PVC Male adapters, pvc couplings, pvc cement 366888 07/13/2018 695067 28.67 PW SHOPS PLATT ELECTRIC 800/OLVERA HECTOR-- Misc 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES elect fuses 366888 07/13/2018 695068 115.59 PW SHOPS PAYPAL *CHARLESDELA/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Terminal blocks 366888 07/13/2018 695069 19.77 PW SHOPS LOWES #02420*/OLVERA HECTOR-- Surge 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Protector 366888 07/13/2018 695070 9.00 PW SHOPS PAYPAL *ZBOLTBAY/OLVERA HECTOR- Knock 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES out seals 366888 07/13/2018 695071 40.00 PW SHOPS PAYPAL *MARKBEAM680/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 3/4" Weather proof seals 366888 07/13/2018 695072 24.21 PW SHOPS THE HOME DEPOT #4705/OLVERA HECTOR 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 366888 07/13/2018 695073 269.50 PW SHOPS THE HANOVER GROUP/OLVERA HECTOR-- 1/8" 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Black on white shrink tubing (electrical) work
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 99 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695074 29.92 PW SHOPS PLATT ELECTRIC 800/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Electrial Louver plates 366888 07/13/2018 695075 70.01 PW SHOPS PAYPAL *AUTOMATIONR/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Push to test indicator lights 366888 07/13/2018 695076 89.75 PW SHOPS PLATT ELECTRIC 800/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Louver covers 366888 07/13/2018 695077 25.15 PW SHOPS PLATT ELECTRIC 800/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Recep cal covers 366888 07/13/2018 695078 144.41 PW SHOPS PLATT ELECTRIC 800/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Electrical back panel 366888 07/13/2018 695079 232.44 PW SHOPS PLATT ELECTRIC 800/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Electrical transformers and crimp connectors 366888 07/13/2018 695080 23.72 PW SHOPS PLATT ELECTRIC 002/OLVERA HECTOR 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 366888 07/13/2018 695081 43.07 PW SHOPS PLATT ELECTRIC 800/OLVERA HECTOR-- Misc 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES wire wraps 366888 07/13/2018 695083 18.02 PW SHOPS PLATT ELECTRIC 800/OLVERA HECTOR 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 366888 07/13/2018 695084 1.41 PW SHOPS MCLENDON HARDW- RENTON/ONEILL JOSHUA-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Fasteners 366888 07/13/2018 695085 49.49 PW SHOPS Roundup 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 366888 07/13/2018 695088 16.49 PW SHOPS MCLENDON HARDW- RENTON/PIERSON PAT-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Heavy duty 8' x 10' tarp 366888 07/13/2018 695089 428.46 PW SHOPS HD FOWLER BELL WATER/PIERSON PAT4" PVC 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES sewer pipe, 18 x 24 frame & grate, catch basin, 4" sewer grate 366888 07/13/2018 695091 38.72 PW SHOPS LOWES #02420*/RODRIGUEZ JAMES-- A/C 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES duct parts for Well 9 366888 07/13/2018 695092 100.68 PW SHOPS MCLENDON HARDW- RENTON/RODRIGUEZ 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES JAMES-- Misc fasteners, silicone, aluminum hood 366888 07/13/2018 695093 39.57 PW SHOPS MCLENDON HARDW- RENTON/RODRIGUEZ 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES JAMES-- Furnace pipe, foil tape, roof vent adapter
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 100 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695094 25.65 PW SHOPS LOWES #02420*/RODRIGUEZ JAMES-- Liquid 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES cement, 55# bags of mortor mix 366888 07/13/2018 695100 66.24 PW SHOPS TACOMA SCREW PRODUCTS GE/RODRIGUEZ 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES JAMES-- 3/4" - 10 x 4 Hex cap screws JAMES 366888 07/13/2018 695101 46.00 PW SHOPS LOWES #02420*/RODRIGUEZ JAMES-- Steel 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES brackets 366888 07/13/2018 695102 47.17 PW SHOPS CAIN BOLT AND GASKET INC/RODRIGUEZ 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES JAMES-- Bolts 366888 07/13/2018 695103 81.40 PW SHOPS LOWES #02420*/SEEGMILLER GREG-- Wood 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES chip paint brushes (50) 366888 07/13/2018 695104 418.37 PW SHOPS SHERWIN WILLIAMS 708090/SEEGMILLER 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES GREG-- Safety yellow paint for hydrants 366888 07/13/2018 695105 43.78 PW SHOPS LOWES #02420*/SEEGMILLER GREG-- 3 in 1 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES brushes -- Pain ng 366888 07/13/2018 695106 137.40 PW SHOPS FRY'S ELECTRONICS #30/STAHL GEORGE-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Misc Iphone car chargers 366888 07/13/2018 695107 386.67 PW SHOPS HORIZON DIST - H540/STAHL GEORGE-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES chemicals for the Shops front yard 366888 07/13/2018 WorknMore062318 131.98 PW SHOPS WORK AND MORE/ONEILL JOSHUA--- Work 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Jeans 366888 07/13/2018 695056 184.45 PW SHOPS MCLENDON HARDW- RENTON/BURKEY JASON-- 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES wood wedges, misc sizes of brass bushings, reducers, and hose bibs 366888 07/13/2018 695060 11.23 PW SHOPS MCLENDON HARDW- RENTON/DIMOND JOHN-- 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES Brass bushings 366888 07/13/2018 695082 14.85 PW SHOPS PLATT ELECTRIC 800/OLVERA HECTOR-- 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES Electrical end stops 366888 07/13/2018 695087 67.46 PW SHOPS MCLENDON HARDW- RENTON/PIERSON PAT-- 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES 3/4" Brass Tees 366888 07/13/2018 695095 103.63 PW SHOPS HARRINGTON 07 SEATTLE/RODRIGUEZ JAMES-- 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES PVC couplings, connectors 366888 07/13/2018 695096 235.24 PW SHOPS HARRINGTON 07 SEATTLE/RODRIGUEZ JAMES-- 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES Misc PVC elbows, adapters
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 101 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695097 157.67 PW SHOPS HARRINGTON 07 SEATTLE/RODRIGUEZ JAMES-- 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES Rigid pipe clamps 366888 07/13/2018 695098 85.88 PW SHOPS HARRINGTON 07 SEATTLE/RODRIGUEZ JAMES-- 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES PVC solvent cement, single channel wall straps 366888 07/13/2018 695021 109.98 PW SHOPS AMAZON MKTPLACE PMTS/POORMAN VANESSA. 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT Chairs for front office work sta ons. 366888 07/13/2018 695055 32.69 PW SHOPS MCLENDON HARDW- RENTON/BURKEY 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT JASON--Colbalt drill bits 366888 07/13/2018 695084 14.29 PW SHOPS Torpedo level 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 366888 07/13/2018 695085 109.99 PW SHOPS MCLENDON HARDW- RENTON/ONEILL JOSHUA -- 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT Back pack sprayer 366888 07/13/2018 695090 494.99 PW SHOPS FRY'S ELECTRONICS #30/RODRIGUEZ JAMES-- 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT Soleus portable A/C unit 366888 07/13/2018 695099 40.73 PW SHOPS PLATT ELECTRIC 040/RODRIGUEZ JAMES-- 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT Nut driver and flashlight 366888 07/13/2018 695108 260.33 PW SHOPS FRY'S ELECTRONICS #30/STAHL GEORGE--HP 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT Office Jet Printer for Linda M's office at city hall 366888 07/13/2018 695026 935.00 PW SHOPS GREEN RIVER COMMUNITY CO/KREEFT 405.000000.019.534.50.43.002 TRAINING/SCHOOLS MICHELLE ANATOMY OF SCADA, OPERATOR BASIC FIELD HYDRAULICS, WATER TREATMENT PLANT OPERATOR I & II CLASSES 366888 07/13/2018 694982 -37.50 UTILITY SYSTEMS PAYPAL *WUCC/GAFOUR ABDOUL Refund of 406.000000.018.535.20.43.002 TRAINING/SCHOOLS Dave Christensen's registra on fee for WUCC quarterly mee ng on 6/21/18 - no longer a ending. 366888 07/13/2018 695018 62.06 PW SHOPS NORTHWEST WIRE ROPE & SLI/LAUTERBACH 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES KRIS. Detent pins for sheet pickers. Split between all depts. KRIS 366888 07/13/2018 695047 26.38 PW SHOPS HOUSEMART HIGHLANDS ACE/GALLAWAY 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES JAYSON. Hose nozzle and hose spli er. 366888 07/13/2018 695050 9.35 PW SHOPS TACOMA SCREW PRODUCTS KE/GALLAWAY 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES JAYSON. Washers & fasteners for misc work. JAYSON
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 102 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695052 98.95 PW SHOPS R AND R RENTALS RENTON/ROWLAND ROGER. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES 14" saw blade. 366888 07/13/2018 695053 237.18 PW SHOPS LOWES #02420*/ROWLAND ROGER. Parts for 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES D145 flatbed side boards. 366888 07/13/2018 695054 47.27 PW SHOPS MCLENDON HARDW- RENTON/ROWLAND ROGER. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES Tank sprayer, tool hangers and 1 gallon of stain for D145 side boards. 366888 07/13/2018 CC695048 110.00 PW SHOPS WORK AND MORE/GALLAWAY JAYSON. Work 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES pants per City's MOU 366888 07/13/2018 695045 174.80 PW SHOPS PLATT ELECTRIC 040/COUTY SHANE. 406.000000.019.535.50.31.012 REPAIR AND MAINTENANCE SUPPLIES Electrical boxes, photo alls, thread sealer and reducers. 366888 07/13/2018 695018 62.06 PW SHOPS NORTHWEST WIRE ROPE & SLI/LAUTERBACH 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES KRIS. Detent pins for sheet pickers. Split between all depts. KRIS 366888 07/13/2018 695036 177.85 PW SHOPS R AND R RENTALS RENTON/BRAATEN KIP. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Weed whacker line and tune up kits. 366888 07/13/2018 695038 20.43 PW SHOPS MCLENDON HARDW- RENTON/BRAATEN KIP. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Plated hinges for remote mower. 366888 07/13/2018 695039 3.07 PW SHOPS MCLENDON HARDW- RENTON/BRAATEN KIP. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Fasteners for remote mower. 366888 07/13/2018 695044 10.99 PW SHOPS TRACTOR SUPPLY #2055/SAWYER CRAIG. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Fuel cap for work truck. 366888 07/13/2018 CC695035 58.68 PW SHOPS WORK SPORTS & OUTDOORS/BLACKBURN 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES ROBER.Work pants per City's MOU. 366888 07/13/2018 CC695040 131.14 PW SHOPS 5.11 TACTICAL.COM ECOMM/CHURCHILL 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES JASON. Work pants per City's MOU 366888 07/13/2018 CC695042 74.00 PW SHOPS WASHINGTON WORK WEAR STOR/OCONNOR 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES GEORGE. Work pants per City's MOU 366888 07/13/2018 CC695043 65.06 PW SHOPS WAL-MART #5073/PETZOLD ERIC. Work 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES pants per City's MOU 366888 07/13/2018 695037 27.49 PW SHOPS AUTOZONE4115AUTOZONE/BRAATEN KIP. 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT Drill tap for equipment.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 103 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695041 6.59 PW SHOPS OREILLY AUTO #3721/HORNBACK MICHAE. 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT Drill tap for equipment. 366888 07/13/2018 695023 184.03 UTILITY SYSTEMS SQ *ABLE SPIFFY BIF/POORMAN VANESSA. 426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTS Porta po es for waste water job for Dave Chris anson. 366888 07/13/2018 695112 620.24 PW SHOPS RWC INTERNATIONAL/CAREY BRIAN. Clutch 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES rebuild kit for D125. Low pressure gauge for D124. 366888 07/13/2018 695113 135.84 PW SHOPS GOOD CHEVROLET INC/CAREY BRIAN. Airbag 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES spring for drivers side on A469 366888 07/13/2018 695115 385.59 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN. A/C 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES compressor for C248 366888 07/13/2018 695116 -73.34 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Core credit refund. 366888 07/13/2018 695117 -22.56 PW SHOPS VIMAR EQUIPMENT-MOTO(C/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Refund for charge on Pg. 3. 366888 07/13/2018 695119 29.31 PW SHOPS TRUE NORTH EMERGENCY E/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Wiper nozzles for F437 366888 07/13/2018 695120 178.39 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Grease and transmission fluid for stock 366888 07/13/2018 695121 329.64 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Steering gear box for D091 366888 07/13/2018 695123 23.44 PW SHOPS VIMAR EQUIPMENT-MOTO(C/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Vimar charge refunded on Page 2 exchange rate. 366888 07/13/2018 695124 -165.00 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Core credit refund. 366888 07/13/2018 695125 278.64 PW SHOPS RMT EQUIPMENT-CHEHALIS-/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Mower deck, blade drive parts for S258 366888 07/13/2018 695126 165.29 PW SHOPS INTERSTATE AUTO PARTS/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Spark plugs and windshield wipers for stock. 366888 07/13/2018 695127 24.73 PW SHOPS SOUND FORD PARTS/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Winshield water pump motor for B193
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 104 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695128 122.23 PW SHOPS SOUND FORD PARTS/CAREY BRIAN. Brake 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES rotors for B193. 366888 07/13/2018 695129 798.67 PW SHOPS SOUND FORD PARTS/CAREY BRIAN. Radio 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for B199 366888 07/13/2018 695130 181.63 PW SHOPS GOOD CHEVROLET INC/CAREY BRIAN. Mirror 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for B134. 366888 07/13/2018 695131 -216.95 PW SHOPS GOOD CHEVROLET INC/CAREY BRIAN. Part 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES return credit. 366888 07/13/2018 695132 -110.00 PW SHOPS GOOD CHEVROLET INC/CAREY BRIAN. Core 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES credit refund. 366888 07/13/2018 695133 -110.00 PW SHOPS GOOD CHEVROLET INC/CAREY BRIAN. Core 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES credit refund. 366888 07/13/2018 695134 151.78 PW SHOPS ROCK AUTO/CAREY BRIAN. Side mirror for 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES C248. 366888 07/13/2018 695135 50.35 PW SHOPS MILL SUPPLY INC/CAREY BRIAN. Door 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES handle for B097. 366888 07/13/2018 695136 1,078.16 PW SHOPS SMART MANUFACTURING INC/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Harnesses and valve for S228. 366888 07/13/2018 695138 135.84 PW SHOPS GOOD CHEVROLET INC/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Drivers side airbag coil for A469 366888 07/13/2018 695139 2,060.87 PW SHOPS MOTOR OIL SUPPLY CO/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Hydraulic oil for stock. 366888 07/13/2018 695140 2,440.98 PW SHOPS INTERSTATE AUTO PARTS/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Filters and brake parts for stock. 366888 07/13/2018 695143 5.54 PW SHOPS TURF STAR INC/CAREY BRIAN. Bearings 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for D154. 366888 07/13/2018 695144 54.91 PW SHOPS TURF STAR INC/CAREY BRIAN. Bearings 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for D154. 366888 07/13/2018 695145 411.08 PW SHOPS OWEN EQUIPMENT COMPANY/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Hydro-flex tubing for E138 366888 07/13/2018 695146 57.12 PW SHOPS AMAZON MKTPLACE PMTS WWW./CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Seat cushions for B136A 366888 07/13/2018 695147 218.08 PW SHOPS AMAZON MKTPLACE PMTS/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Tires for MR31.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 105 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695148 55.29 PW SHOPS GOOD CHEVROLET INC/CAREY BRIAN. Door 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES trim applique for B201 366888 07/13/2018 695149 54.41 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN. 02 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES sensor for B177 366888 07/13/2018 695150 78.63 PW SHOPS BATTERY SYSTEMS SUMNER/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Ba ery for stock. 366888 07/13/2018 695151 95.13 PW SHOPS BRAKE AND CLUTCH SUPPLY I/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Tailer wiring connector for D116 366888 07/13/2018 695152 171.59 PW SHOPS SIX ROBBLEES NO 1/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Airbrake seals for stock and hitch components for D145. 366888 07/13/2018 695154 83.85 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Filter kit for C228 and transmission fluid for stock. 366888 07/13/2018 695155 41.71 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Headlight bulbs for stock. 366888 07/13/2018 695156 132.00 PW SHOPS GOOD CHEVROLET INC/CAREY BRIAN. Tail 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES light assembly for C254. 366888 07/13/2018 695157 750.24 PW SHOPS INTERSTATE AUTO PARTS/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Filters, brakes for stock. 366888 07/13/2018 695158 463.65 PW SHOPS BRAKE AND CLUTCH SUPPLY I/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Brake parts for D096 366888 07/13/2018 695159 226.85 PW SHOPS TURF STAR INC/CAREY BRIAN. Mower deck 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES cover, roller and sha for P157 366888 07/13/2018 695164 18.99 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Relay for D107 366888 07/13/2018 695165 58.86 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Ba ery for P113 366888 07/13/2018 695166 206.84 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Ba eries for stock. 366888 07/13/2018 695167 34.85 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Water pump for F096A 366888 07/13/2018 695168 261.20 PW SHOPS SIX ROBBLEES NO 1/CAREY BRIAN. Brake 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES slack adjusters for D096
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 106 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695170 30.49 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Belt for D107 366888 07/13/2018 695171 61.17 PW SHOPS BAXTER A. UTO PARTS #42/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Grease for stock. 366888 07/13/2018 695172 10.57 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN. Belt 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for MR31 366888 07/13/2018 695173 926.59 PW SHOPS OWEN EQUIPMENT COMPANY/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Tube weldement for E122 366888 07/13/2018 695175 79.97 PW SHOPS TRAILER PARTS 4U/CAREY BRIAN. Ramp 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES springs for S253 366888 07/13/2018 695178 82.32 PW SHOPS NC MACHINERY/CAREY BRIAN. Cat keys for 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES MR25-27 366888 07/13/2018 695180 582.09 PW SHOPS ROMAINE ELECTRIC CORP - K/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Alternator regulator for F123 366888 07/13/2018 695181 45.08 PW SHOPS SONSRAY MACHINERY LLC/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Case keys for MR25-27 366888 07/13/2018 695182 33.00 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Coolant sealer for stock. 366888 07/13/2018 695183 60.73 PW SHOPS PERKINS ENGINES, INC./CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES thermostat for E110. 366888 07/13/2018 695184 278.92 PW SHOPS ZEP SALES AND SERVICE/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Glass cleaner, brake pads, lubricant for stock. 366888 07/13/2018 695185 58.74 PW SHOPS BATTERY SYSTEMS SUMNER/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Nitrile gloves for stock. 366888 07/13/2018 695186 1,348.14 PW SHOPS ROMAINE ELECTRIC CORP - K/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Ba eries for stock. 366888 07/13/2018 695187 50.66 PW SHOPS MOUSER ELECTRONICS INC/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Electrical connector for F105. 366888 07/13/2018 695189 1,089.78 PW SHOPS MSC CLASS C/CAREY BRIAN. Shop supplies 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for stock. 366888 07/13/2018 695190 23.17 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES U-joints for D096
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 107 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695191 23.46 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Solenoid MR31 366888 07/13/2018 695192 14.93 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN. Tow 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES ball for B242 366888 07/13/2018 695193 248.53 PW SHOPS GOOD CHEVROLET INC/CAREY BRIAN. Heater 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES control ac vator for B185. 366888 07/13/2018 695195 161.02 PW SHOPS NW TRCK AND AUTO AIR CON/GUESMAN TOM. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES A/C lines and connec ons for F432 366888 07/13/2018 695196 99.95 PW SHOPS FLASHMASTERS/HARRINGTON TIM. Engine 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES ECU for D107 366888 07/13/2018 695197 -44.67 PW SHOPS JACKS SMALL ENGINES & GEN/KAHLER 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES RONALD. Refund for part that was never shipped. 366888 07/13/2018 695202 6,925.60 PW SHOPS IN *MARINE ENGINE & REPAI/KAHLER 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES RONALD. Engine for E132. 366888 07/13/2018 695204 7,155.42 PW SHOPS DELTA INDUSTRIES INC/KAHLER RONALD. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES New pump for thermoplas c machine, 110. 366888 07/13/2018 695206 6.12 PW SHOPS HOUSEMART HIGHLANDS ACE/PETERSON 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES MICHAE. Fasteners for F105 366888 07/13/2018 695209 14.29 PW SHOPS HOUSEMART HIGHLANDS ACE/POPELKA GLENN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Chemical sprayer for MR29. 366888 07/13/2018 695210 9.03 PW SHOPS TACOMA SCREW PRODUCTS KE/POPELKA 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES GLENN. Screws and washers for F105 366888 07/13/2018 695211 807.95 PW SHOPS PACIFIC INDUSTRIAL SPLY-2/POPELKA 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES GLENN. Metal for ramps for S253 366888 07/13/2018 695212 407.31 PW SHOPS RWC GROUP/POPELKA GLENN. Brake chamber 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for D125 366888 07/13/2018 695213 364.45 PW SHOPS RWC GROUP/POPELKA GLENN. Emergency 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES brake valve for D110 366888 07/13/2018 695214 1,752.92 PW SHOPS RWC GROUP/POPELKA GLENN. Exhaust parts 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for F439 366888 07/13/2018 695215 -751.32 PW SHOPS RWC GROUP/POPELKA GLENN. Incorrect 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES part, refund credit.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 108 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695216 79.37 PW SHOPS CUMMINS NORTHWEST/POPELKA GLENN. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Engine seal for D096 366888 07/13/2018 695219 3,697.35 PW SHOPS RWC GROUP/WERNER COLTON. Exhaust parts 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for F439 366888 07/13/2018 695160 479.23 PW SHOPS AMERIGAS/CAREY BRIAN. Propane for 501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GAS shops. 366888 07/13/2018 695169 65.99 PW SHOPS CORNWELL TOOLS/CAREY BRIAN. Shop tool, 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENT connector removal tool 366888 07/13/2018 695176 5.11 PW SHOPS BAXTER AUTO PARTS #42/CAREY BRIAN. 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENT Thread die bolts for shop tool. 366888 07/13/2018 695207 33.28 PW SHOPS CHARLES F. MULLER-SNAP/PETERSON MICHAE. 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENT Shop tool, terminal tool. 366888 07/13/2018 695217 302.40 PW SHOPS CORNWELL TOOLS/STEWART DEAN. Tool 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENT allowance for a tool cart. 366888 07/13/2018 695137 253.35 PW SHOPS SAFETY KLEEN CORP/CAREY BRIAN. Parts 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES washer service at the shops. 366888 07/13/2018 695161 261.80 PW SHOPS AUTO TRIM DESIGN OF KI/CAREY BRIAN. 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES Window nt for MR03 366888 07/13/2018 695162 544.50 PW SHOPS AUTO TRIM DESIGN OF KI/CAREY BRIAN. 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES Graphics for MR07 366888 07/13/2018 695174 723.58 PW SHOPS CAR KEYS EXPRESS/CAREY BRIAN. Spare 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES keys made for D142 and keys made for MR08 366888 07/13/2018 695179 668.25 PW SHOPS AUTO TRIM DESIGN OF KI/CAREY BRIAN. 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES Tint for B122. 366888 07/13/2018 695188 434.50 PW SHOPS AUTO TRIM DESIGN OF KI/CAREY BRIAN. 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES Vehicle graphics for MR07 366888 07/13/2018 695194 251.93 PW SHOPS GOOD CHEVROLET INC/GUESMAN TOM. Keys 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES and fobs for B219 366888 07/13/2018 695208 110.00 PW SHOPS METAL SUPERMARKETS/POPELKA GLENN. Had 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES metal sheared for MR40 366888 07/13/2018 695109 251.53 PW SHOPS ALL-STAR AUTO GLASS/CAREY BRIAN. New 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE wind shield replacement for V018
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 109 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695110 881.06 PW SHOPS ALL-STAR AUTO GLASS/CAREY BRIAN. 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE Windshield replacement for V020 366888 07/13/2018 695111 225.30 PW SHOPS TACOMA SPEEDOMETER II/CAREY BRIAN. 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE Instrument guage repair for B089 366888 07/13/2018 695114 497.64 PW SHOPS KENWORTH NORTHWEST/CAREY BRIAN. 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE Adjusted steering for E144 366888 07/13/2018 695118 249.13 PW SHOPS 240 PURCELL TIRE/CAREY BRIAN. Rear 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE re replacement for F110. 366888 07/13/2018 695122 3,702.72 PW SHOPS TURF STAR INC/CAREY BRIAN. Engine 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE replacement for D152 366888 07/13/2018 695141 70.42 PW SHOPS SQ *WASHINGTON TRAC/CAREY BRIAN. 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE Repair at WA. Tractor for S259 366888 07/13/2018 695142 206.31 PW SHOPS LAWLESS H-D OF RENTON/CAREY BRIAN. 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE Electrical repair for M057. 366888 07/13/2018 695153 328.52 PW SHOPS ALL-STAR AUTO GLASS/CAREY BRIAN. 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE Windshield replacement for B089 366888 07/13/2018 695163 1,573.04 PW SHOPS GITTS SPRING COMPANY/CAREY BRIAN. Rear 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE springs for B097. 366888 07/13/2018 695177 819.85 PW SHOPS EASTHILL HYDRAULIC REPA/CAREY BRIAN. 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE Cylinder repair for E113 366888 07/13/2018 695203 8,789.66 PW SHOPS GOOD CHEVROLET INC/KAHLER RONALD. 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE Engine rebuild for B186. 366888 07/13/2018 695205 87.95 PW SHOPS LES SCHWAB TIRES #0314/PETERSON MICHAE. 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE Front end alignmenrt for D091 366888 07/13/2018 695218 154.00 PW SHOPS IN *ABC QUICK STITCH, INC/WERNER 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE COLTON. Seat rebuild for B164 366888 07/13/2018 695198 47.75 PW SHOPS WA DOL LIC & REG 54460/KAHLER RONALD. 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL New vehicle liscense for C294 366888 07/13/2018 695199 2.00 PW SHOPS WA DOL54460*SERVICEFEE/KAHLER RONALD. 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL Fee for new vehicle license, C294 366888 07/13/2018 695200 191.00 PW SHOPS WA DOL LIC & REG 54460/KAHLER RONALD.. 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL New vehicle licenses for B282, 283, 284 and 285.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 110 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 695201 6.00 PW SHOPS WA DOL54460*SERVICEFEE/KAHLER RONALD. 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL Charge for new licenses for B282, 283, 284 and 285. 366888 07/13/2018 694959 375.80 HUMAN RESOURCES IIA/CPCU INSTITUTE/TERNES KELSEY 502.000000.014.518.60.43.012 TRAINING/SCHOOLS - SAFETY training materials 366888 07/13/2018 694960 875.00 HUMAN RESOURCES PUBLIC RISK MANAGEMENT/TERNES KELSEY 502.000000.014.518.60.43.012 TRAINING/SCHOOLS - SAFETY PRIMA conference 366888 07/13/2018 694821 -109.99 FINANCE & IT Transfer In from 003 503.000000.004.397.18.00.004 TRANSFER IN FM 003 366888 07/13/2018 694799 227.70 FINANCE & IT AMAZON MKTPLACE PMTS/SEESE CHRIS - 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT Corning closet connector housing, 1U 366888 07/13/2018 694821 109.99 FINANCE & IT PAYPAL *MICROSOFT STORE/SEESE CHRIS: 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT Surface Pen for J. Harnden. 366888 07/13/2018 694831 30.79 FINANCE & IT AUTOZONE #4112/YOON YOUNG: Fuses for 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT Coban units. 366888 07/13/2018 694827 288.00 FINANCE & IT SMK*SURVEYMONKEY.COM/SEESE CHRIS: 503.000000.004.518.82.41.003 SERVICE CONTRACTS Annual Membership for Renton Results. 366888 07/13/2018 694820 72.00 FINANCE & IT AMAZON.COM AMZN.COM/BILL/SEESE CHRIS: 503.000000.004.518.82.42.002 CELL PHONES/PAGERS 5ea. O erbox commuter Iphone cases for supply. 366888 07/13/2018 694808 30.00 FINANCE & IT AT&T DATA/SEESE CHRIS: GIS Data 503.000000.004.518.82.42.010 DATA CARDS service for Ipad. 425-306-8208 366888 07/13/2018 694825 31.91 FINANCE & IT PLURALSIGHT/SEESE CHRIS: Montly Web 503.000000.004.518.82.43.002 TRAINING/SCHOOLS training for Wendell Nuguit. 366888 07/13/2018 694829 3.49 FINANCE & IT PAYPAL *SKARSRI/SEESE CHRIS: PMI 503.000000.004.518.82.49.002 PUBLICATIONS Project Management electronic Copy for Tien and Debbie. 366888 07/13/2018 694819 173.54 FINANCE & IT AMAZON.COM AMZN.COM/BILL/SEESE CHRIS: 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENT 2ea. Samsung SSD card for Police. 366888 07/13/2018 694823 259.02 FINANCE & IT AMAZON.COM AMZN.COM/BILL/SEESE CHRIS: 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENT SSD card for Service Desk Samsung EVO-250GB 366888 07/13/2018 694798 395.94 FINANCE & IT AMAZON MKTPLACE PMTS/SEESE CHRIS: 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENT Sunset Park Closet Connectors, CCH Panel LC Duplex equipment
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 111 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 694800 269.90 FINANCE & IT AMAZON MKTPLACE PMTS/SEESE CHRIS: 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENT Sunset Park single panel Housing 366888 07/13/2018 694804 231.00 FINANCE & IT AMAZON MKTPLACE PMTS WWW./SEESE CHRIS: 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENT PW Shops Wireless SC-3100 PCIe Adapter. 366888 07/13/2018 694810 1,703.68 FINANCE & IT STREAKWAVE WIRELESS/SEESE CHRIS: 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENT Sunset Park Wireless equipment. 366888 07/13/2018 694794 61.04 FINANCE & IT AMAZON MKTPLACE PMTS WWW./SEESE CHRIS: 503.540018.004.518.82.35.000 PUBLIC WORKS SYSTEMS - MINOR CCTV truck Vivo Triple Monitor Arm. 366888 07/13/2018 694822 720.00 FINANCE & IT STREAKWAVE WIRELESS/SEESE CHRIS: Edge 503.540020.004.518.82.35.000 COMMUNITY SERVICES SYSTEMS - MINOR Switches for Sunset Park 366888 07/13/2018 695228 214.74 PARKS ADMIN LABELS FOR PARKING PERMIT~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES AMAZON MKTPLACE PMTS WWW./LOHMAN LORI 366888 07/13/2018 695229 6.59 PARKS ADMIN FACILITIES SUPPLIES~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES AMAZON MKTPLACE PMTS WWW./LOHMAN LORI 366888 07/13/2018 695230 9.21 PARKS ADMIN FACILITY SUPPLIES~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES AMAZON MKTPLACE PMTS WWW./LOHMAN LORI 366888 07/13/2018 695233 463.20 PARKS ADMIN NAME PLATES AND ENGRABING SUPPLIES~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FRS SPECTRA/LOHMAN LORI 366888 07/13/2018 695236 73.66 PARKS ADMIN BADGING SUPPLIES FOR THE CITY~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES AMAZON MKTPLACE PMTS WWW./LOHMAN LORI 366888 07/13/2018 695226 110.72 PARKS ADMIN FACILITIES DUDE TRAINING LUNCHES~ 504.000000.020.518.21.43.007 MEALS & INCIDENTAL EXPENSE CITY SCENE CAFE/LOHMAN LORI 366888 07/13/2018 695225 21.99 PARKS ADMIN ERGO FOOTREST FOR LORI L~ 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICS AMAZON MKTPLACE PMTS WWW./LOHMAN LORI 366888 07/13/2018 695227 9.83 PARKS ADMIN ERGO ITEM FOR ELANE R~ 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICS AMAZON MKTPLACE PMTS/LOHMAN LORI 366888 07/13/2018 695231 42.23 PARKS ADMIN ADDITIONAL WEIGHTS FOR 3RD FL GYM~ 504.220017.020.518.21.35.000 CITYWIDE EXERCISE MINOR EQUIPMENT AMAZON.COM AMZN.COM/BILL/LOHMAN LORI 366888 07/13/2018 695232 40.33 PARKS ADMIN CITY HALL GYM EQUIPMENT~ 504.220017.020.518.21.35.000 CITYWIDE EXERCISE MINOR EQUIPMENT AMAZON.COM AMZN.COM/BILL/LOHMAN LORI 366888 07/13/2018 695235 179.70 PARKS ADMIN CITY HALL GYM EQUIPMENT~ 504.220017.020.518.21.35.000 CITYWIDE EXERCISE MINOR EQUIPMENT AMAZON.COM AMZN.COM/BILL/LOHMAN LORI 366888 07/13/2018 694772 0.99 EXECUTIVE APL* ITUNES.COM/BILL/NEUBERT DAVID - 505.000000.003.513.11.41.005 COMMUNITY RELATIONS addi onal storage for iPad
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 112 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366888 07/13/2018 694782 495.00 EXECUTIVE PAYPAL *3CMA/VAN AVA - submission for 505.000000.003.513.11.41.005 COMMUNITY RELATIONS 3CMA's Savvy Awards 366888 07/13/2018 694785 40.00 EXECUTIVE GETTY IMAGES/VAN AVA - monthly photo 505.000000.003.513.11.41.005 COMMUNITY RELATIONS subscrip on fee 366888 07/13/2018 694773 12.00 EXECUTIVE RPNW SEATTLE PIER 66 SURF/SHRIDHAR 505.000000.003.513.11.43.001 TRAVEL PREETI - parking for mee ng re: Water Taxi PREETI 366888 07/13/2018 694760 22.88 EXECUTIVE STARBUCKS STORE 00374/HAGLUND BETH - 505.000000.003.513.11.43.007 MEALS & INCIDENTAL EXPENSE refreshments for meet and greet with CAO and Communica ons staff 366888 07/13/2018 694763 77.20 EXECUTIVE DBC*BLICK ART MATERIAL/HURST KARL - 505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIES office supplies 366888 07/13/2018 694764 103.56 EXECUTIVE FLETCHER-TERRY CO./HURST KARL 505.000000.003.518.70.48.000 REPAIRS & MAINTENANCE 366888 07/13/2018 694943 25.00 HUMAN RESOURCES BIG 5 SPORTING GOODS 425/ANTHONY MARY 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESS AN Move More bike to Work prize, wellness program 366888 07/13/2018 694944 15.00 HUMAN RESOURCES STARBUCKS STORE 00374/ANTHONY MARY AN 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESS Move more bike to work prize 366888 07/13/2018 694950 160.00 HUMAN RESOURCES MAPLEWOOD GOLF COURSE/KRAFT CAROLYN E 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESS prizes for Move more Chip, Pu and drive event, Wellness program 366888 07/13/2018 694951 400.00 HUMAN RESOURCES DICK'S SPORTING GOODS/KRAFT CAROLYN E 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESS Wellness prizes for move more 2018 366888 07/13/2018 694952 131.99 HUMAN RESOURCES COSTCO WHSE #0110/KRAFT CAROLYN E Move 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESS more grand prizes fitbit watch for par cipants 366888 07/13/2018 694953 131.99 HUMAN RESOURCES COSTCO WHSE #0110/KRAFT CAROLYN E Move 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESS more grand prizes/ fitbit watch for par cipants Check 366888 Amount 149,498.12
US BANK ONE CARD Total $149,498.12
US POSTAL SERVICE - 084180 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366889 07/13/2018 137 225.00 EXECUTIVE USPS marke ng mail ~ permit 137 505.000000.003.518.70.42.001 POSTAGE 366889 07/13/2018 646000 225.00 EXECUTIVE USPS BRM Permit ~ permit #646000 505.000000.003.518.70.42.001 POSTAGE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 113 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
US POSTAL SERVICE - 084180 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366889 07/13/2018 646001 690.00 EXECUTIVE BRM annual maintenance~permit #646001 505.000000.003.518.70.42.001 POSTAGE Check 366889 Amount 1,140.00
US POSTAL SERVICE Total $1,140.00
UTILITIES UNDERGROUND LOCATION - 085059 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366890 07/13/2018 8060199 883.65 PW SHOPS Locates (685) done for Water in June. 405.000000.019.534.50.41.000 PROFESSIONAL SERVICES Check 366890 Amount 883.65
UTILITIES UNDERGROUND LOCATION Total $883.65
VACCA, NICK A - 085170 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366891 07/13/2018 July Pension 332.80 NON DEPARTMENTAL July Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366891 Amount 332.80
VACCA, NICK A Total $332.80
VEEDER-ROOT SVC CO - 085800 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366892 07/13/2018 SGI0273548 20.00 PARKS ADMIN GC: 2018 05 UNDERGROUND STORAGE TANK 404.000000.020.576.61.48.003 MAINTENANCE Check 366892 Amount 20.00
VEEDER-ROOT SVC CO Total $20.00
WA SELF-INSURERS ASSOCIATION - 089132 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366893 07/13/2018 19072 1,000.00 HUMAN RESOURCES membership renewal, 2018-2019 program 502.000000.014.518.60.49.001 MEMBERSHIPS & DUES year July 1-June 30 for Gary Lamb Check 366893 Amount 1,000.00
WA SELF-INSURERS ASSOCIATION Total $1,000.00
WA ST DEPT OF LICENSING - 089206 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366894 07/13/2018 L0040014537 4.52 CED DOL VEHICLE QUERY 61/18 - 6/30/18~ 000.000000.007.524.60.49.002 PUBLICATIONS Account # 465698~ Query date: 7/2/18: 4.52~ Outstanding Balance 5/31/18: 2.56 Check 366894 Amount 4.52
WA ST DEPT OF LICENSING Total $4.52
WA ST TREASURER - 089213 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 114 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
WA ST TREASURER - 089213 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366895 07/13/2018 June 2018 21,526.99 REVENUE/BALANCE SHEET June Court Remi ance to State 000.000000.000.237.11.00.000 STATE REMITTANCE 366895 07/13/2018 June 2018 10,634.72 REVENUE/BALANCE SHEET June Court Remi ance to State 000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSN 366895 07/13/2018 June 2018 403.04 REVENUE/BALANCE SHEET June Court Remi ance to State 000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3 366895 07/13/2018 June 2018 9,075.24 REVENUE/BALANCE SHEET June Court Remi ance to State 000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMS 366895 07/13/2018 June 2018 6.64 REVENUE/BALANCE SHEET June Court Remi ance to State 000.000000.000.237.17.00.000 CRIM LAB-BREATH 366895 07/13/2018 June 2018 135.00 REVENUE/BALANCE SHEET June Court Remi ance to State 000.000000.000.237.19.00.000 SCHOOL ZONE SAFETY 366895 07/13/2018 June 2018 5,456.36 REVENUE/BALANCE SHEET June Court Remi ance to State 000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREV 366895 07/13/2018 June 2018 316.63 REVENUE/BALANCE SHEET June Court Remi ance to State 000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIES 366895 07/13/2018 June 2018 316.64 REVENUE/BALANCE SHEET June Court Remi ance to State 000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATION 366895 07/13/2018 June 2018 19.61 REVENUE/BALANCE SHEET June Court Remi ance to State 000.000000.000.237.35.00.000 DV PREV STATE 366895 07/13/2018 June 2018 162.12 REVENUE/BALANCE SHEET June Court Remi ance to State 000.000000.000.237.37.00.000 DNA COLLECTOR FEES (STATE) Check 366895 Amount 48,052.99
WA ST TREASURER Total $48,052.99
WA STATE SUPPORT REGISTRY - 100015 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5852 07/10/2018 Ben1799416 2,873.11 REVENUE/BALANCE SHEET SUPPORT REGISTRY: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5852 Amount 2,873.11
WA STATE SUPPORT REGISTRY Total $2,873.11
WAKEFIELD, MIKE - 086656 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366896 07/13/2018 JUNE VOLUNTEER 70.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366896 Amount 70.00
WAKEFIELD, MIKE Total $70.00
WALLS, CAMILLE - 087110 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366897 07/13/2018 July Pension 275.17 NON DEPARTMENTAL July Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366897 Amount 275.17
WALLS, CAMILLE Total $275.17
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 115 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
WATER MANAGEMENT LABORATORIES - 089930 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366898 07/13/2018 168154 2,441.00 PW SHOPS Water samples sent in to be tested for 405.000000.019.534.50.41.000 PROFESSIONAL SERVICES e coli (3 samples), total coliform (27 samples), nitrates (5 samples), VOC (5 samples and Herbicides (1 sample) 366898 07/13/2018 168155 686.00 PW SHOPS Water samples sent in to be tested for 405.000000.019.534.50.41.000 PROFESSIONAL SERVICES e coli (3 samples) and total coliform (27 samples and fluoride (4 samples). 366898 07/13/2018 168223 604.00 PW SHOPS Water samples sent in to be tested for 405.000000.019.534.50.41.000 PROFESSIONAL SERVICES e coli (5 samples) and total coliform (27 samples) Check 366898 Amount 3,731.00
WATER MANAGEMENT LABORATORIES Total $3,731.00
WATSON SECURITY - 067380 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366899 07/13/2018 D100130388 18.70 TRANSPORTATION/AIRPORT facili es supplies - combo padlock 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Check 366899 Amount 18.70
WATSON SECURITY Total $18.70
WAXIES ENTERPRISES INC - 089945 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366900 07/13/2018 77447699 142.41 PARKS ADMIN GC: CUSTODIAL SUPPLIES: FOAMING HAND 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES SANITIZER Check 366900 Amount 142.41
WAXIES ENTERPRISES INC Total $142.41
WCP ENVELOPE LLC - 089962 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366901 07/13/2018 626368 250.97 EXECUTIVE Envelope prin ng 505.000000.003.518.70.49.000 PRINTING CONTRACT Check 366901 Amount 250.97
WCP ENVELOPE LLC Total $250.97
WCP SOLUTIONS - 090390 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366902 07/13/2018 10696599 583.00 PARKS ADMIN FAC 06 43X47 2 MIL BLACK CAN LINERS FOR 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CITY SUPPLIES 366902 07/13/2018 10709423 565.68 PARKS ADMIN FAC 06 CUSTODIAL SUPPLIES -NAT WHT HRT 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES ROLL TOWELS - 14 CS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 116 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
WCP SOLUTIONS - 090390 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366902 07/13/2018 10713742 10,444.50 PARKS ADMIN FAC 06 BLACK CAN LINERS FOR THE CITY. 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES 250 CS 366902 07/13/2018 10726743 2,504.79 PARKS ADMIN FAC 06 CUSTODIAL SUPPLIES - BLACK CAN 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES LINERS 366902 07/13/2018 10730771 35.86 EXECUTIVE Paper 505.000000.003.518.70.31.010 PAPER SUPPLIES 366902 07/13/2018 10732936 1,667.94 EXECUTIVE Paper 505.000000.003.518.70.31.010 PAPER SUPPLIES Check 366902 Amount 15,801.77
WCP SOLUTIONS Total $15,801.77
WEAFER, DEVINA - 089967 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366903 07/13/2018 JUNE VOLUNTEER 10.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366903 Amount 10.00
WEAFER, DEVINA Total $10.00
WEISS, CHERYL - 090283 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366904 07/13/2018 July Pension 1,159.18 NON DEPARTMENTAL July Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 366904 Amount 1,159.18
WEISS, CHERYL Total $1,159.18
WEST & SONS - 090543 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366905 07/13/2018 22224 240.63 POLICE 18-4857/to evidence for SET Narco cs 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING surveillance arrest Check 366905 Amount 240.63
WEST & SONS Total $240.63
WESTERN EQUIPMENT DISTRIBUTORS - 090620 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366906 07/13/2018 8045313-00 282.95 PARKS ADMIN GC: REPAIR SUPPLIES - TORO MOWER 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE REPAIR SUPPLIES: PIN PIVOT, WASER THRUST, LIFT ARM ASM,, SPRING TORSION, WASHER, LIFT ARM ASM, BUSHING Check 366906 Amount 282.95
WESTERN EQUIPMENT DISTRIBUTORS Total $282.95
WEX BANK - 026560 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 117 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
WEX BANK - 026560 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366907 07/13/2018 54882394 518.14 PW SHOPS Unleaded fuel charges for the shops. 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE Check 366907 Amount 518.14
WEX BANK Total $518.14
WIDENER & ASSOCIATES - 091850 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366908 07/13/2018 205958 1,363.20 TRANSPORTATION/AIRPORT Wells Ave and Williams Ave Conversion 317.122908.016.595.11.63.000 WILLIAMS AVE S & WELLS AVE S CONV - PE Project~ CAG-18-122 Check 366908 Amount 1,363.20
WIDENER & ASSOCIATES Total $1,363.20
WILLIAMS SCOTSMAN - 092196 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366909 07/13/2018 5948014 539.22 TRANSPORTATION/AIRPORT US Customs bldg rental - July 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASE Check 366909 Amount 539.22
WILLIAMS SCOTSMAN Total $539.22
WILLIAMS, ANDREA - 113456 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366910 07/13/2018 047499/Refund 43.19 REVENUE/BALANCE SHEET U lity credit - Final date: 5/30/18 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 366910 Amount 43.19
WILLIAMS, ANDREA Total $43.19
WILLOW, LINDA - 092201 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366911 07/13/2018 JUNE VOLUNTEER 60.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366911 Amount 60.00
WILLOW, LINDA Total $60.00
WONG, KIMMIE - 092543 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366912 07/13/2018 JUNE VOLUNTEER 50.00 POLICE June Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 366912 Amount 50.00
WONG, KIMMIE Total $50.00
WORKMAN, MICHAEL OR STACY - 113457 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: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 118 of 118 AP Check Register for 7/1/2018 to 7/15/2018 data as of: 7/17/2018 11:34:31AM
WORKMAN, MICHAEL OR STACY - 113457 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366913 07/13/2018 027897/Refund 93.45 REVENUE/BALANCE SHEET U lity credit - 312 Glennwood Ct Se, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 6/4/18 Check 366913 Amount 93.45
WORKMAN, MICHAEL OR STACY Total $93.45
XEROX CORPORATION - 093240 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366914 07/13/2018 1203703 3,080.00 FINANCE & IT Copier Lease for Print Shop 503.000000.004.518.82.66.000 COPIER RENTALS Check 366914 Amount 3,080.00
XEROX CORPORATION Total $3,080.00
YAM MAY HO - 113461 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366915 07/13/2018 C17003734 2,000.00 REVENUE/BALANCE SHEET ROW permit for driveway - work is 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS complete Check 366915 Amount 2,000.00
YAM MAY HO Total $2,000.00
YEU HANG - 111108 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366916 07/13/2018 0977 23.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT Check 366916 Amount 23.00
YEU HANG Total $23.00
City of Renton Report Total $3,503,525.85
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 7/17/2018 11:35:49AM AGENDA ITEM #3. a) City of Renton Page 1 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
200 MILL AVE S - 000050 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367029 07/31/2018 ATTY 07-2018 3,739.00 PARKS ADMIN FAC ATTY CAM FOR JULY 108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILL 367029 07/31/2018 CISR 07-2018 1,050.00 PARKS ADMIN FAC CISR CAM FOR JULY 108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILL Check 367029 Amount 4,789.00
200 MILL AVE S Total $4,789.00
3RD & WILLIAMS LLC - 000052 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367030 07/31/2018 2018-01 11,173.23 CED FACADE IMPROVEMENTS 306 WILLIAMS AVE S/ 004.882678.007.558.70.49.002 2016 FACADE PROGRAM AWARD - 2016 FUNDS City por on of costs for invoice period 1/1/2018 - 6/30/2018 Check 367030 Amount 11,173.23
3RD & WILLIAMS LLC Total $11,173.23
5STAR5 INC - 000006 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367031 07/31/2018 41884 584.00 PARKS ADMIN FAC 07 FS14 JANITORIAL SERVICE 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE Check 367031 Amount 584.00
5STAR5 INC Total $584.00
AAA FIRE & SAFETY INC - 000022 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367032 07/31/2018 3511542 689.70 TRANSPORTATION/AIRPORT Repair labor to recharge fire 402.000000.016.546.20.48.000 REPAIR & MAINTENANCE ex nguishers - 749 bldg Check 367032 Amount 689.70
AAA FIRE & SAFETY INC Total $689.70
ACCELA INC #774375 - 000400 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366945 07/31/2018 Inv-ACC40886 5,344.84 FINANCE & IT June 2018 Monthly Web Payments 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES Check 366945 Amount 5,344.84
ACCELA INC #774375 Total $5,344.84
ADVANCED ENVIRONMENTAL - 001074 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367033 07/31/2018 20968 180.40 PW SHOPS 2 rolls of drum liners for solid waste. 403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIES Check 367033 Amount 180.40
ADVANCED ENVIRONMENTAL Total $180.40
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:26AM AGENDA ITEM #3. a) City of Renton Page 2 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
ADVANCED PRO FITNESS REPAIR - 001071 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367034 07/31/2018 06221802D 643.50 PARKS ADMIN SERVICE ON 6/22/18 PARAMOUNT FUNCTIONAL 001.000000.020.575.50.48.000 REPAIRS & MAINTENANCE TRAINER CABLE, PM SERVICE FEE AND SUPPLIES 367034 07/31/2018 04021803T 154.00 PARKS ADMIN FAC 05 CITY HALL GYM EQUIPMENT REPAIR - 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE CABLE DAMAGED ON MULTI-GYM AND PULLEY MISSING Check 367034 Amount 797.50
ADVANCED PRO FITNESS REPAIR Total $797.50
ALASKA INDEPENDENT COACH TOURS - 113548 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367035 07/31/2018 0781700167054 124.00 MUNICIPAL COURT Red light refund, duplicate payment 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY Check 367035 Amount 124.00
ALASKA INDEPENDENT COACH TOURS Total $124.00
ALBRECHT & CO - 001755 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366946 07/31/2018 1013522 196.58 EXECUTIVE Mayor's Office ribbons 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIES Check 366946 Amount 196.58
ALBRECHT & CO Total $196.58
ALEXANDER, SHELTON - 113531 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367036 07/31/2018 0781800062957 40.00 MUNICIPAL COURT Refund red light citaton - Overpayment 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY Check 367036 Amount 40.00
ALEXANDER, SHELTON Total $40.00
ALL BATTERY SALES & SERVICE - 037931 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367037 07/31/2018 100-10008156 81.46 UTILITY SYSTEMS Ba ery Recycling PU from City Hall on 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAM July 5, 2018: Alkaline (67) and Carbon Zinc (11). Check 367037 Amount 81.46
ALL BATTERY SALES & SERVICE Total $81.46
ALL TRAFFIC DATA SERVICES INC - 001985 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366947 07/31/2018 19348 1,230.00 TRANSPORTATION/AIRPORT CAG-16-211~ 317.122115.016.542.60.41.010 TRAFFIC SAFETY PGM PROF SERVICES June Speed Study
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 3 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
ALL TRAFFIC DATA SERVICES INC - 001985 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366947 Amount 1,230.00
ALL TRAFFIC DATA SERVICES INC Total $1,230.00
ALLSTREAM - 001853 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367038 07/31/2018 15424850 1,031.87 FINANCE & IT Enterprise Telephone Services 503.000000.004.518.82.42.003 TELEPHONE Check 367038 Amount 1,031.87
ALLSTREAM Total $1,031.87
ALPINE PRODUCTS INC - 002190 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366948 07/31/2018 TM-177439 9,920.15 TRANSPORTATION/AIRPORT 1000x 4" ROUND MARKER~ 003.000000.016.542.95.31.014 MARKINGS SUPPLIES 800x 2 WAY AMBER MARKER~ 24x FLEXIBLE MARKER ADHESIVE~ 120x EXTRUDE THERMO~ 48x GLASS BEADS~ 500x 1 WAY CLEAR MARKERS Check 366948 Amount 9,920.15
ALPINE PRODUCTS INC Total $9,920.15
ALTUS TRAFFIC MANAGEMENT LLC - 006602 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366922 07/24/2018 NW055326 1,021.63 PARKS ADMIN FM: (CAG-18-094) TRAFFIC CONTROL 009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWN SERVICES TO CLOSE LOGAN AVE S BTWN S 3RD STREET AND S 2ND STREET.~ Contractor to provide traffic control services including equipment rental, set up and take down for Tuesday Farmers Market days~ Traffic Control Services for 6/5/2018~ Equipment @ $116.25; Labor @ $893.75 + sales tax @ $11.63 Check 366922 Amount 1,021.63
ALTUS TRAFFIC MANAGEMENT LLC Total $1,021.63
AM TEST INC - 002243 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367039 07/31/2018 105918 155.00 UTILITY SYSTEMS Water bacteriological samples (4) 405.000000.018.534.20.41.000 PROFESSIONAL SERVICES collected on 07/11/18. 367039 07/31/2018 105936 135.00 UTILITY SYSTEMS Water bacteriological samples (2) 405.000000.018.534.20.41.010 WATER QUALITY TESTING collected on 07/18/18. Check 367039 Amount 290.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 4 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
AM TEST INC Total $290.00
AM WATER WORKS ASSN - 004470 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366949 07/31/2018 7001569906 55.25 UTILITY SYSTEMS AWWA Individual Membership Renewal and 403.000000.018.537.10.49.001 MEMBERSHIPS & DUES AWWA Pacific Northwest Sec on Renewal (9/1/18-8/31/19) for Lys Hornsby 366949 07/31/2018 7001569906 55.25 UTILITY SYSTEMS AWWA Individual Membership Renewal and 405.000000.018.534.10.49.001 MEMBERSHIPS & DUES AWWA Pacific Northwest Sec on Renewal (9/1/18-8/31/19) for Lys Hornsby 366949 07/31/2018 7001569906 55.25 UTILITY SYSTEMS AWWA Individual Membership Renewal and 406.000000.018.535.10.49.001 MEMBERSHIPS & DUES AWWA Pacific Northwest Sec on Renewal (9/1/18-8/31/19) for Lys Hornsby 366949 07/31/2018 7001569906 55.25 UTILITY SYSTEMS AWWA Individual Membership Renewal and 407.000000.018.531.31.49.001 MEMBERSHIPS & DUES AWWA Pacific Northwest Sec on Renewal (9/1/18-8/31/19) for Lys Hornsby Check 366949 Amount 221.00
AM WATER WORKS ASSN Total $221.00
AMERICAN PLANNING ASSN - 003823 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367040 07/31/2018 070353-1841 431.00 CED MEMBERSHIP RENEWAL FOR CHIP VINCENT 000.000000.007.558.60.49.001 MEMBERSHIPS & DUES Check 367040 Amount 431.00
AMERICAN PLANNING ASSN Total $431.00
ANALILIA AGUILAR - 113458 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367041 07/31/2018 0887 71.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367041 07/31/2018 0897 62.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367041 07/31/2018 0932 69.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367041 07/31/2018 0946 31.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367041 07/31/2018 0962 75.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367041 07/31/2018 1003 38.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 5 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
ANALILIA AGUILAR - 113458 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367041 07/31/2018 1027 55.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367041 07/31/2018 0887 42.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367041 07/31/2018 0897 66.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367041 07/31/2018 0932 22.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367041 07/31/2018 0946 30.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367041 07/31/2018 0962 106.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367041 07/31/2018 1003 104.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367041 07/31/2018 1027 42.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 367041 Amount 813.00
ANALILIA AGUILAR Total $813.00
ANGELICA HAYTON - 110934 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367042 07/31/2018 0989 29.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367042 07/31/2018 1021 29.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367042 07/31/2018 1048 2.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367042 07/31/2018 0989 96.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367042 07/31/2018 1021 62.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367042 07/31/2018 1048 20.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 367042 Amount 238.00
ANGELICA HAYTON Total $238.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 6 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
ANSWERLINE COMMUNICATIONS INC - 005085 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367043 07/31/2018 180600000101 137.44 TRANSPORTATION/AIRPORT A er hours answerling service - tower 402.000000.016.546.20.41.000 PROFESSIONAL SERVICES office Check 367043 Amount 137.44
ANSWERLINE COMMUNICATIONS INC Total $137.44
AQUATIC SPECIALTY SERVICES INC - 005305 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366950 07/31/2018 15455 2,755.59 PARKS ADMIN FAC 06 HMAC CHEMICALS 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES 366950 07/31/2018 15480 1,180.77 PARKS ADMIN FAC 06 CHEMICALS FOR HMAC 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES 366950 07/31/2018 15622 3,435.15 PARKS ADMIN FAC 07 HMAC CHEMICALS 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES 366950 07/31/2018 15647 3,059.89 PARKS ADMIN FAC 07 HMAC CHEMICALS 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES 366950 07/31/2018 15479 330.00 PARKS ADMIN FAC 06 JUNE WEEKLY SERVICE 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE 366950 07/31/2018 15621 330.00 PARKS ADMIN FAC 07 HMAC WEEKLY SERVICE 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE 366950 07/31/2018 15646 330.00 PARKS ADMIN FAC 07 WEEKLY HMAC SERVICE 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE 366950 07/31/2018 15660 77.96 PARKS ADMIN FAC 07 HMAC STENNER TUBE 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE Check 366950 Amount 11,499.36
AQUATIC SPECIALTY SERVICES INC Total $11,499.36
ARBITRAGE COMPLIANCE - 005725 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366951 07/31/2018 1021592 1,250.00 Arbitrage LTGO Series 2013 Tax Credit 215.000000.033.592.95.89.000 2013 LTGO QECB - ARBITRAGE Bond Review 5th Yr. Check 366951 Amount 1,250.00
ARBITRAGE COMPLIANCE Total $1,250.00
ARMANI, RAYMOND - 113533 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367044 07/31/2018 0781600117878 139.00 MUNICIPAL COURT Red light citaton dismissed, refund 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY payment Check 367044 Amount 139.00
ARMANI, RAYMOND Total $139.00
ASIAN COUNSELING REFERRAL SVC - 006057 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366952 07/31/2018 QTR2ACRS 1,875.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT 000.000000.020.565.10.41.003 CONTRACTED SERVICES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 7 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
ASIAN COUNSELING REFERRAL SVC - 006057 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366952 Amount 1,875.00
ASIAN COUNSELING REFERRAL SVC Total $1,875.00
AWAI, JOHN - 007010 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367045 07/31/2018 071618-Awai-ADVTRL 80.00 POLICE Advanced per diem for AWAI to a end 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE the Whitehead FTOP (Field Training Officer Program) Implementa on Demonstra on on July 18 - 19, 2018 in Kennewick, WA. Check 367045 Amount 80.00
AWAI, JOHN Total $80.00
BANNER BANK - 007727 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367046 07/31/2018 CAG-16-049 RR20 829.58 REVENUE/BALANCE SHEET Road Construc on NW Retainage release 317.000000.000.223.40.00.000 RETAINAGE PAYABLE - CAG#16-049, Pay Est #20 - Sunset Lane NE Improvements 367046 07/31/2018 CAG-16-049 RR20 318.39 REVENUE/BALANCE SHEET Road Construc on NW Retainage release 425.000000.000.223.40.00.000 RETAINAGE PAYABLE - CAG#16-049, Pay Est #20 - Sunset Lane NE Improvements 367046 07/31/2018 CAG-16-049 RR20 205.90 REVENUE/BALANCE SHEET Road Construc on NW Retainage release 427.000000.000.223.40.00.000 RETAINAGE PAYABLE - CAG#16-049, Pay Est #20 - Sunset Lane NE Improvements Check 367046 Amount 1,353.87
BANNER BANK Total $1,353.87
BARBER, VIRGINIA - 112995 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367047 07/31/2018 0781700103380 39.98 MUNICIPAL COURT Refund overpayment of speed viola on 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY fee Check 367047 Amount 39.98
BARBER, VIRGINIA Total $39.98
BARFIELD, GREGORY - 007744 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367048 07/31/2018 071618-BarfieldG-ADV 80.00 POLICE Advanced per diem for BARFIELD, G. to 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE a end the Whitehead FTOP (Field Training Officer Program) Implementa on Demonstra on on July 18 - 19, 2018 in Kennewick, WA. Check 367048 Amount 80.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 8 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
BARFIELD, GREGORY Total $80.00
BAUTISTA FARMS - 110914 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367049 07/31/2018 1001 43.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367049 07/31/2018 1009 106.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367049 07/31/2018 1032 19.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367049 07/31/2018 1001 126.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367049 07/31/2018 1009 172.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367049 07/31/2018 1032 20.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 367049 Amount 486.00
BAUTISTA FARMS Total $486.00
BAYANMUNKH, TSEND-AYUSH - 113549 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367050 07/31/2018 0781700157469 124.00 MUNICIPAL COURT Refund - School zone camera cita on 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY was dismissed. Check 367050 Amount 124.00
BAYANMUNKH, TSEND-AYUSH Total $124.00
BAYLIS ARCHITECTS - 008187 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366953 07/31/2018 19540 13,624.13 PARKS ADMIN 2018 06 FAMILY FIRST - PROFESSIONAL 346.220062.020.594.75.62.000 FAMILY FIRST CENTER SERVICES (SCHEMATIC DESIGN - 70.5 HRS, $10012.50, ENTITLEMENTS - 26.75 HRS, $3447.50, REIMBURSEABLES - 140UNITS $164.13) Check 366953 Amount 13,624.13
BAYLIS ARCHITECTS Total $13,624.13
BENEFIT ADMINISTRATION CO - 100007 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366930 07/25/2018 Ben1800520 3,675.93 REVENUE/BALANCE SHEET PLAN MEMBER SERVICES: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 366930 07/25/2018 Ben1800520 5,165.94 REVENUE/BALANCE SHEET MERP PLAN MEMBER SERVICES: 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 9 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
BENEFIT ADMINISTRATION CO - 100007 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366930 Amount 8,841.87
BENEFIT ADMINISTRATION CO Total $8,841.87
BERGER/ABAM ENGINEERS INC - 009258 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367051 07/31/2018 322724 2,392.99 TRANSPORTATION/AIRPORT NE 31st St Bridge Replacement~ 317.122605.016.595.30.63.002 NE 31ST ST BRIDGE REPLACEMENT - CS CAG-17-074~ Professional Services throughApril 27, 2018 367051 07/31/2018 323095 17,522.84 TRANSPORTATION/AIRPORT NE 31st St Bridge Replacement~ 317.122605.016.595.30.63.002 NE 31ST ST BRIDGE REPLACEMENT - CS CAG-17-074~ Professional Services through May 31, 2018 367051 07/31/2018 323096 5,070.05 TRANSPORTATION/AIRPORT N 27th Pl Culvert Scour Repair~ 317.122607.016.595.30.63.002 N 27TH PL CULVERT SCOUR REPAIR - CS CAG-17-075~ Professional Services through May 31, 2018 Check 367051 Amount 24,985.88
BERGER/ABAM ENGINEERS INC Total $24,985.88
BERK CONSULTING INC - 009274 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366954 07/31/2018 10303-06-18 1,951.84 PARKS ADMIN Renton Trails and Bicycle Master Plan 316.332044.020.576.81.41.010 TRAILS AND BICYCLE MASTER PLAN Update~ CAG-18-099~ June 1, 2018 to June 30, 2018 366954 07/31/2018 10303-06-18 1,951.85 TRANSPORTATION/AIRPORT Renton Trails and Bicycle Master Plan 317.122150.016.544.40.41.000 PROJ DEV & PRE-DESING PROF SRVS PLANNING Update~ CAG-18-099~ June 1, 2018 to June 30, 2018 Check 366954 Amount 3,903.69
BERK CONSULTING INC Total $3,903.69
BIDDLE CONSULTING GROUP INC - 009614 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367052 07/31/2018 58080 859.00 HUMAN RESOURCES OPAC maintenance renewal with support 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIES and upgrades Check 367052 Amount 859.00
BIDDLE CONSULTING GROUP INC Total $859.00
BIO MANAGEMENT NORTHWEST INC - 009844 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 10 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
BIO MANAGEMENT NORTHWEST INC - 009844 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367053 07/31/2018 5547 82.50 POLICE scheduled for cleaning but patrol car 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCE no show fee 367053 07/31/2018 5549 302.50 POLICE cleaning & bio abatement police squad 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCE car #B230 367053 07/31/2018 5560 302.50 POLICE cleaning & bio abatment of polic squad 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCE car #B192 367053 07/31/2018 5587 302.50 POLICE cleaning & bio abatment of polic squad 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCE car #B161 367053 07/31/2018 5613 907.50 POLICE cleaning & bio abatment of polic squad 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCE car #B168, B185, & B175 on 4/1/18 367053 07/31/2018 5631 302.50 POLICE cleaning & bio abatment of polic squad 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCE car #B173 367053 07/31/2018 5645 907.50 POLICE cleaning & bio abatment of polic squad 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCE car #B179, B166, and DUI suspect clean up w/whole cell steriliza on 367053 07/31/2018 5663 302.50 POLICE cleaning & bio abatment of polic squad 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCE car #B235 367053 07/31/2018 5672 302.50 POLICE cleaning & bio abatment of polic squad 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCE car #B164 367053 07/31/2018 5673 605.00 POLICE cleaning & bio abatment of polic squad 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCE car #B192 367053 07/31/2018 5681 302.50 POLICE cleaning & bio abatment of polic squad 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCE car #B179 367053 07/31/2018 5709 302.50 POLICE cleaning & bio abatment of polic squad 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCE car #B172 367053 07/31/2018 5714 302.50 POLICE cleaning & bio abatment of polic squad 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCE car #B168 367053 07/31/2018 5723 302.50 POLICE cleaning & bio abatment of polic squad 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCE car #B179 367053 07/31/2018 5747 302.50 POLICE cleaning & bio abatment of polic squad 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCE car #B179 367053 07/31/2018 5751 302.50 POLICE cleaning & bio abatment of polic squad 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCE car #B192 Check 367053 Amount 6,132.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 11 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
BIO MANAGEMENT NORTHWEST INC Total $6,132.50
BLAKE PLUMBING INC - 010000 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367054 07/31/2018 1803084 165.00 PARKS ADMIN INVESTIGATED SHOWER DRAIN, REMOVED HAIR 000.060751.020.565.10.41.003 CONTRACTED SERVICES FROM 2 HAIR CATCHERS IN SHOWER DRAIN JUSAYAN, M 367054 07/31/2018 1803492 165.00 PARKS ADMIN CLEARED TOILET IN UPSTAIRS MASTER, 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGS JOHNSON, B 367054 07/31/2018 1803401 7,937.00 PARKS ADMIN FAC 05 FS14 REINSTALL URINALS AND 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE TOILETS Check 367054 Amount 8,267.00
BLAKE PLUMBING INC Total $8,267.00
BLUE MARINE LLC - 010238 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367055 07/31/2018 CAG-17-207 RR 559.90 REVENUE/BALANCE SHEET CAG-17-207 Retainage release, Gene 001.000000.000.223.40.00.000 RETAINAGE PAYABLE Coulon Parking Lot Striping Check 367055 Amount 559.90
BLUE MARINE LLC Total $559.90
BLUEBIRD BUSINESS LLC - 112980 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367056 07/31/2018 0991 11.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367056 07/31/2018 1008 16.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367056 07/31/2018 1041 8.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT Check 367056 Amount 35.00
BLUEBIRD BUSINESS LLC Total $35.00
BRADLEY BERKLAND HAGEN HERBST - 011181 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366955 07/31/2018 21618 3,000.00 EXECUTIVE Cable administra on services - May, 127.000000.003.571.10.41.000 CABLE TV - CONSULTANT EXP June, July 2018 Check 366955 Amount 3,000.00
BRADLEY BERKLAND HAGEN HERBST Total $3,000.00
BRANOM INSTRUMENT CO - 011250 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 12 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
BRANOM INSTRUMENT CO - 011250 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367057 07/31/2018 599683 704.00 PW SHOPS 4 asko valves for maplewood sta on low 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES li pumps. Check 367057 Amount 704.00
BRANOM INSTRUMENT CO Total $704.00
BRIDGE MINISTRIES - 011341 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366956 07/31/2018 QTR2BDMGP 1,500.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT 000.000000.020.565.10.41.003 CONTRACTED SERVICES GUARDIANSHIP PROGRAM Check 366956 Amount 1,500.00
BRIDGE MINISTRIES Total $1,500.00
BROWN, KRISTI - 113547 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367058 07/31/2018 045886/Refund 177.45 REVENUE/BALANCE SHEET U lity refund - 5519 NE 7th PL, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/3/18 Check 367058 Amount 177.45
BROWN, KRISTI Total $177.45
BUILDERS EXCHANGE OF WA INC - 012137 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367059 07/31/2018 1059230 153.75 PARKS ADMIN PPNR: BID DOCUMENTS FOR COULON PARK 316.332045.020.594.76.63.010 COULON PARK STRUCTURAL IMPROVEMENTS STRUCTURAL REPAIRS PROJECT (PARTIAL PAYMENT ON INVOICE# 1059230)~ Plans & Specs posted 6-6-2018;~ Addendum A posted 6-25-2018;~ Addendum B posted 6-27-2018; and Addendum C posted 6-27-2018 Check 367059 Amount 153.75
BUILDERS EXCHANGE OF WA INC Total $153.75
BURKER, NOAH - 113462 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367060 07/31/2018 Refund/051085 438.69 REVENUE/BALANCE SHEET U li es - credit bal, 1634 Index Ave 405.000000.000.257.00.00.000 DEFERRED REVENUE SE. Final date: 6/6/18 Check 367060 Amount 438.69
BURKER, NOAH Total $438.69
BUSH, GERI - 113536 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 13 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
BUSH, GERI - 113536 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367061 07/31/2018 2600774 550.00 REVENUE/BALANCE SHEET Security Deposit refund - RHS Class of 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASS 66 Reunion Check 367061 Amount 550.00
BUSH, GERI Total $550.00
BUTTERFUSION - 113425 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367062 07/31/2018 0972 34.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT Check 367062 Amount 34.00
BUTTERFUSION Total $34.00
C AND Y HOLDINGS - 113550 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367063 07/31/2018 0781700160620 250.00 MUNICIPAL COURT Refund - School zone camera cita on 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY was dismissed. Check 367063 Amount 250.00
C AND Y HOLDINGS Total $250.00
CADMAN INC - 012995 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367064 07/31/2018 1631381 2,435.95 PW SHOPS 5.5 CY of cement for water job at 337 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Factory Ave N. Check 367064 Amount 2,435.95
CADMAN INC Total $2,435.95
CALLAWAY GOLF COMPANY - 013280 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367065 07/31/2018 929206853 519.90 PARKS ADMIN GC: MERCH / RESALE: GOLF BALLS~ 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE SUPERSOFT 17 12 B PK, & YWL 367065 07/31/2018 929363563 1,003.51 PARKS ADMIN GC: MERCH / RESALE: SO D. JAMES - 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE IRONS / CLUBS 367065 07/31/2018 929368092 217.80 PARKS ADMIN GC: MERCH / RESALE: IRONS, CLUBS-MACK 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE DADDY WG RH 5 52/56 @2 Check 367065 Amount 1,741.21
CALLAWAY GOLF COMPANY Total $1,741.21
CARL WARREN & COMPANY - 013774 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 14 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
CARL WARREN & COMPANY - 013774 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367066 07/31/2018 1849764 14.85 HUMAN RESOURCES admin fees for Steven Graf claim 502.000000.014.518.62.46.016 LIABILITY CLAIMS CED 367066 07/31/2018 1849765 327.59 HUMAN RESOURCES admin fees for Tyler Willis claim 502.000000.014.518.62.46.034 LIABILITY CLAIMS WATER MAINT 367066 07/31/2018 1849763 29.70 HUMAN RESOURCES administra ve fees for Axum Belay claim 502.000000.014.518.62.46.042 LIABILITY CLAIMS PW TRANSPORTATION Check 367066 Amount 372.14
CARL WARREN & COMPANY Total $372.14
CAROLLO ENGINEERS PC - 013783 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367067 07/31/2018 0168615 18,704.58 UTILITY SYSTEMS CAG-17-193, Water System Plan Update, 425.455140.018.534.50.41.000 WATER SYSTEM PLAN UPDATE PROF SERVICES EXP 12/31/19. 367067 07/31/2018 0168412 43,013.48 UTILITY SYSTEMS CAG-15-137, 2016 Long-Range Wastewater 426.465415.018.535.50.41.000 2008 LONG-RANGE WW MANAG PLAN PROF SVCS Management Plan, Exp 12/31/2017. ADD 1-17, add me, Exp 12/31/2018. ADD 2-18, add me and money, Exp 03/31/2019. Check 367067 Amount 61,718.06
CAROLLO ENGINEERS PC Total $61,718.06
CARUS CORPORATION - 013869 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366957 07/31/2018 SLS 10068250 40,636.80 PW SHOPS 39840 pounds of Aqua Mag that came in 405.000000.019.534.50.31.005 CHEMICALS bulk in a tanker truck. Its used in our Water Quality city wide. Please see the a ached memorandum from the Mayor. Check 366957 Amount 40,636.80
CARUS CORPORATION Total $40,636.80
CASANOVA, DULCE - 113535 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367068 07/31/2018 2602657 550.00 REVENUE/BALANCE SHEET Security deposit refund 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASS Check 367068 Amount 550.00
CASANOVA, DULCE Total $550.00
CASCADE COLUMBIA DIST CO - 013910 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367069 07/31/2018 726732 9,965.00 PW SHOPS 280 50# bags of Sodium Fluoride used in 405.000000.019.534.50.31.005 CHEMICALS our Water Quality city wide Check 367069 Amount 9,965.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 15 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
CASCADE COLUMBIA DIST CO Total $9,965.00
CASCADE FIRE & SAFETY - 013916 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366958 07/31/2018 122659 806.44 PW SHOPS Solenoid for F093 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 366958 07/31/2018 122669 437.00 PW SHOPS Switch for F105 and Stock. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 366958 07/31/2018 123282 1,680.31 PW SHOPS Guide assy for F105 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 366958 07/31/2018 123290 432.40 PW SHOPS Sockets/terminals for F105 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 366958 07/31/2018 123294 356.04 PW SHOPS Sockets/terminals for F105 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 366958 07/31/2018 123560 382.82 PW SHOPS Pump packing for F2515 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 366958 07/31/2018 123568 11,726.20 PW SHOPS Ladder rebuild parts for F105 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Check 366958 Amount 15,821.21
CASCADE FIRE & SAFETY Total $15,821.21
CASCADIA CONSULTING GROUP INC - 014287 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367070 07/31/2018 5737 2,164.78 UTILITY SYSTEMS CAG-18-059, Solid Waste Technical 403.000000.018.537.60.41.000 PROFESSIONAL SERVICES Services for mul family waste container audit, EXP 12/31/2018. 367070 07/31/2018 5759 6,983.31 UTILITY SYSTEMS CAG-18-056, Solid Waste Planning and 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM Technical Service, EXP 12/31/2018. Check 367070 Amount 9,148.09
CASCADIA CONSULTING GROUP INC Total $9,148.09
CATALYST WORKPLACE ACTIVATION - 012584 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366959 07/31/2018 277021 1,675.00 PARKS ADMIN FAC 05 STORAGE FEES FOR APRIL 504.000000.020.518.22.45.000 OPERATING RENTALS 366959 07/31/2018 278102 1,575.00 PARKS ADMIN fac 06 storage fees for may 504.000000.020.518.22.45.000 OPERATING RENTALS 366959 07/31/2018 278925 2,937.00 PARKS ADMIN FAC 06 CATALYST DESIGN SERVICES FOR 504.000000.020.518.23.35.010 FURNITURE-CUBICLES ERGO CUBES 366959 07/31/2018 278423 1,293.60 PARKS ADMIN fac 06 sit/stand installa ons for 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICS R.GRAVER/K.WUNDERLIN/KINCADE 366959 07/31/2018 278383 1,869.13 PARKS ADMIN FAC 06 FURNITURE ORDER & STORAGE FOR 2 504.000000.020.518.23.35.012 FURNITURE-OFFICE RFA PLANNERS IN CED 366959 07/31/2018 278785 8,632.90 PARKS ADMIN FAC 06 FURNITURE MOVE/INSTALL FOR CISR 504.000000.020.518.23.41.000 PROFESSIONAL SERVICES MOVE FROM 200 MILL TO LIBERTY PARK BLDG
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 16 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
CATALYST WORKPLACE ACTIVATION - 012584 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366959 Amount 17,982.63
CATALYST WORKPLACE ACTIVATION Total $17,982.63
CATHOLIC COMMUNITY SERVICES - 014310 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367071 07/31/2018 QTR2CCSARISE 11,000.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT ARISE 000.000000.020.565.10.41.003 CONTRACTED SERVICES Check 367071 Amount 11,000.00
CATHOLIC COMMUNITY SERVICES Total $11,000.00
CDW GOVERNMENT INC - 014396 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367072 07/31/2018 MTD7554 1,265.00 FINANCE & IT 1ea. Lenovo M910X desktop # 10N00017US. 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 367072 07/31/2018 NKM5332 3,564.00 FINANCE & IT 3ea. Lenovo Desktop M910x # 10N00017US 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 367072 07/31/2018 NLK7349 11,880.00 FINANCE & IT 10ea. ea. Lenovo Desktop M910x # 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 10N00017US 367072 07/31/2018 NLN7904 -3,740.00 FINANCE & IT Credit for incorrect docking sta on 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU sent on inv# MZK1946. Check 367072 Amount 12,969.00
CDW GOVERNMENT INC Total $12,969.00
CEDAR RIVER CLINICS - 014470 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367073 07/31/2018 QTR2FWHCRC 1,875.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT CEDAR 000.000000.020.565.10.41.003 CONTRACTED SERVICES RIVER CLINICS Check 367073 Amount 1,875.00
CEDAR RIVER CLINICS Total $1,875.00
CENTURYLINK - 065185 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367074 07/31/2018 206-T32-4645 450.42 FINANCE & IT 206-T32-4645 503.000000.004.518.82.42.003 TELEPHONE 367074 07/31/2018 425-226-2220 218.48 FINANCE & IT 425-226-2220 503.000000.004.518.82.42.003 TELEPHONE Check 367074 Amount 668.90
CENTURYLINK Total $668.90
CERTIFIED LABORATORIES - 014855 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367075 07/31/2018 3190168 198.19 TRANSPORTATION/AIRPORT ACCEL AEROSOL 003.000000.016.542.95.31.014 MARKINGS SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 17 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
CERTIFIED LABORATORIES - 014855 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 367075 Amount 198.19
CERTIFIED LABORATORIES Total $198.19
CHAPTER 13 TRUSTEE - 100059 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366931 07/25/2018 Ben1800528 462.50 REVENUE/BALANCE SHEET CHAPTER 13 TRUSTEE #3: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 366931 Amount 462.50
CHAPTER 13 TRUSTEE Total $462.50
CHEN, YING - 113463 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367076 07/31/2018 Refund/048055 52.45 REVENUE/BALANCE SHEET U li es - credit bal, 1628 Monroe Ave 405.000000.000.257.00.00.000 DEFERRED REVENUE NE Final date: 5/25/18 Check 367076 Amount 52.45
CHEN, YING Total $52.45
CHILD CARE RESOURCES - 015193 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366960 07/31/2018 QTR2CCRHCC 3,316.11 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT HOMELESS 000.000000.020.565.10.41.003 CONTRACTED SERVICES CHILD CARE Check 366960 Amount 3,316.11
CHILD CARE RESOURCES Total $3,316.11
CHRISTENSEN, DAVID - 015405 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367077 07/31/2018 May/June 2018 276.54 UTILITY SYSTEMS Mileage Reimbursement for May and June 406.000000.018.535.20.43.001 TRAVEL 2018 (507.42 miles). Check 367077 Amount 276.54
CHRISTENSEN, DAVID Total $276.54
CINTAS CORPORATION #460 - 015563 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367078 07/31/2018 460416122 10.89 PW SHOPS 2 shirts were missing Brian's name on 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES them. Now they are complete. 367078 07/31/2018 460416123 16.73 PW SHOPS Back ordered work shirts for Stephen F 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES per City MOU 367078 07/31/2018 460416124 16.73 PW SHOPS Back ordered work clothes for Chris 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Wood per City MOU
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 18 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
CINTAS CORPORATION #460 - 015563 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367078 07/31/2018 460416125 18.60 PW SHOPS Back ordered work shirts for Danny 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Huffman. per City MOU 367078 07/31/2018 460425692 141.60 PW SHOPS Work clothes for Josh A per City MOU 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 367078 07/31/2018 460425693 201.17 PW SHOPS Work clothes for Bre C per City MOU 403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIES 367078 07/31/2018 460421030 83.63 PW SHOPS Work clothes (Shirts) for Joshua 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES O'Neill per City MOU 367078 07/31/2018 460425689 229.34 PW SHOPS Work clothes for Danny H per City MOU 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 367078 07/31/2018 460425691 255.61 PW SHOPS Work clothes for Bailey B per City MOU 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 367078 07/31/2018 460416126 33.46 PW SHOPS Back ordered work clothes for Shane 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES Couty per City MOU 367078 07/31/2018 460425690 297.57 PW SHOPS Work clothes for Reed P per City MOU 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES 367078 07/31/2018 460416127 152.00 PW SHOPS Work clothes for Mike Hornback. per 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES City MOU 367078 07/31/2018 460416128 226.72 PW SHOPS Work clothes for Kip Braaten. per City 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES MOU 367078 07/31/2018 460416131 22.56 PW SHOPS Laundry/coveralls, scrub, mops, shop 407.000000.019.531.35.49.007 LAUNDRY towels for Garage and Surface Water. 367078 07/31/2018 460421033 22.56 PW SHOPS Laundry/coveralls, scrub, towels, mops, 407.000000.019.531.35.49.007 LAUNDRY 367078 07/31/2018 460416131 388.90 PW SHOPS Laundry/coveralls, scrub, mops, shop 501.000000.019.548.60.49.007 LAUNDRY towels for Garage and Surface Water. 367078 07/31/2018 460421033 489.95 PW SHOPS Laundry/coveralls, scrub, towels, mops, 501.000000.019.548.60.49.007 LAUNDRY 367078 07/31/2018 460425697 -1,677.06 PW SHOPS Credit for damage 501.000000.019.548.60.49.007 LAUNDRY 367078 07/31/2018 460425697 2,148.29 PW SHOPS Laundry for garage. 501.000000.019.548.60.49.007 LAUNDRY Check 367078 Amount 3,079.25
CINTAS CORPORATION #460 Total $3,079.25
CITY OF BELLEVUE - 008785 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367079 07/31/2018 33471 24,775.75 FINANCE & IT 2018 Q2 MBP Surcharge 503.000000.004.518.82.41.003 SERVICE CONTRACTS Check 367079 Amount 24,775.75
CITY OF BELLEVUE Total $24,775.75
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 19 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
CITY OF KENT - 040752 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367080 07/31/2018 RI 50373 237.78 POLICE SWAT Vehicle Wheel Repair - Renton 000.000000.008.521.23.41.015 VSWAT Por on Check 367080 Amount 237.78
CITY OF KENT Total $237.78
CITY OF RENTON - 015940 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367081 07/31/2018 pc/senior center 11.00 PARKS ADMIN lunch for Foot Golf spec rec trip 001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REC 367081 07/31/2018 pc/senior center 13.00 PARKS ADMIN lunch for Puyallup Street Fair spec rec 001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REC trip 367081 07/31/2018 pc/senior center 12.00 PARKS ADMIN Foot Golf spec rec trip admission 001.250005.020.571.20.49.009 ADMISSIONS - SPEC REC 367081 07/31/2018 pc/rcc 16.83 PARKS ADMIN dance leotard for par cipant 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS 367081 07/31/2018 pc/rcc 24.61 PARKS ADMIN addi onal items for dance recital 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS 367081 07/31/2018 062218 14.30 PARKS ADMIN GC: SUMMER JUNIOR CAMP SUPPLIES 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIES Check 367081 Amount 91.74
CITY OF RENTON Total $91.74
CITY OF RENTON - PSERS - 100018 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5860 07/25/2018 Ben1800542 1,777.03 REVENUE/BALANCE SHEET PSERS: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5860 Amount 1,777.03
CITY OF RENTON - PSERS Total $1,777.03
CITY OF RENTON FWT - 015945 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5856 07/25/2018 Ben1800534 228,216.34 REVENUE/BALANCE SHEET FEDERAL WITHHOLDING TAXES: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5856 Amount 228,216.34
72718 07/27/2018 072518 228.19 REVENUE/BALANCE SHEET paid taxes for special checks 7/25/18 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 72718 Amount 228.19
CITY OF RENTON FWT Total $228,444.53
CITY OF RENTON LEOFF II - 044102 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5859 07/25/2018 Ben1800540 90,516.32 REVENUE/BALANCE SHEET LEOFF II POLICE: 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 20 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
CITY OF RENTON LEOFF II - 044102 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 5859 Amount 90,516.32
CITY OF RENTON LEOFF II Total $90,516.32
CITY OF RENTON PERS 1 - 058841 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5863 07/25/2018 Ben1800548 642.16 REVENUE/BALANCE SHEET PERS I: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5863 Amount 642.16
CITY OF RENTON PERS 1 Total $642.16
CITY OF RENTON PERS 3 - 058843 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5861 07/25/2018 Ben1800544 48,746.80 REVENUE/BALANCE SHEET PERS 3: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5861 Amount 48,746.80
CITY OF RENTON PERS 3 Total $48,746.80
CITY OF RENTON PERS II - 058842 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5857 07/25/2018 Ben1800536 254,388.14 REVENUE/BALANCE SHEET PERS II: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5857 Amount 254,388.14
CITY OF RENTON PERS II Total $254,388.14
CITY OF RENTON PERS JBM 11 - 058839 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5864 07/25/2018 Ben1800550 2,065.75 REVENUE/BALANCE SHEET PERS JBM 11: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5864 Amount 2,065.75
CITY OF RENTON PERS JBM 11 Total $2,065.75
CITY OF RENTON, OASDI & MEDICARE - 100027 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5855 07/25/2018 Ben1800532 283,493.54 REVENUE/BALANCE SHEET Soc Sec: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5855 07/25/2018 Ben1800532 66,301.52 REVENUE/BALANCE SHEET MEDICARE: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5855 Amount 349,795.06
CITY OF RENTON, OASDI & MEDICARE Total $349,795.06
CITY SCENE CAFE - 015959 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367082 07/31/2018 071618-2 14.30 PARKS ADMIN HS ADVISORY COMMITTEE MEETING BEVERAGES 000.000000.020.565.10.43.007 MEALS & INCIDENTAL EXPENSE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 21 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
CITY SCENE CAFE - 015959 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367082 07/31/2018 hs071618 1 95.59 PARKS ADMIN HS ADVISORY COMMITTEE LUNCH 07-16-18 000.000000.020.565.10.43.007 MEALS & INCIDENTAL EXPENSE 367082 07/31/2018 July 6 47.30 PARKS ADMIN lunch for interview panel for 504.000000.020.518.21.43.007 MEALS & INCIDENTAL EXPENSE Facili es manager interviews Check 367082 Amount 157.19
CITY SCENE CAFE Total $157.19
CIVILITY SOLUTIONS - 016077 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366961 07/31/2018 June 6 1,200.00 HUMAN RESOURCES four hour training of city employees on 000.000000.014.518.10.43.002 TRAINING/SCHOOLS workplace civility and bullying Check 366961 Amount 1,200.00
CIVILITY SOLUTIONS Total $1,200.00
CLANTON, CHRISTOPHER - 113551 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367083 07/31/2018 0781700157311 124.00 MUNICIPAL COURT Refund - School zone camera cita on 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY was dismissed. Check 367083 Amount 124.00
CLANTON, CHRISTOPHER Total $124.00
COLLECTIONS SERVICES CENTER - 016556 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366932 07/25/2018 Ben1800530 298.00 REVENUE/BALANCE SHEET Iowa Child Support: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 366932 Amount 298.00
COLLECTIONS SERVICES CENTER Total $298.00
COLLINS, CAROLYN - 113464 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367084 07/31/2018 Refund/007224 325.23 REVENUE/BALANCE SHEET U li es - credit bal, 850 Redmond Ave 405.000000.000.257.00.00.000 DEFERRED REVENUE NE - Final date: 6/21/18 Check 367084 Amount 325.23
COLLINS, CAROLYN Total $325.23
COLPITTS SUNSET LLC - 113543 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367085 07/31/2018 051523/Refund 59.00 REVENUE/BALANCE SHEET U lity refund - 2711 Sunset Lane NE, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 6/28/18 Check 367085 Amount 59.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 22 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
COLPITTS SUNSET LLC Total $59.00
COLUMBIA BASIN WATER WORKS INC - 016951 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367086 07/31/2018 841 170.90 PW SHOPS Repair 4" meter at a Boeing building at 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCE 1901 Oaksdale Ave SW Check 367086 Amount 170.90
COLUMBIA BASIN WATER WORKS INC Total $170.90
COLUMBIA CITY BAKERY - 113426 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366962 07/31/2018 0994 20.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366962 07/31/2018 1007 18.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 366962 07/31/2018 1042 5.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT Check 366962 Amount 43.00
COLUMBIA CITY BAKERY Total $43.00
COMMUNITIES IN SCHOOL INC - 017602 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366963 07/31/2018 ATR2CSRFL 8,530.50 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT FAMILY 000.000000.020.565.10.41.003 CONTRACTED SERVICES LIAISON 366963 07/31/2018 QTR2CSRMP 6,150.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT MENTOR 000.000000.020.565.10.41.003 CONTRACTED SERVICES Check 366963 Amount 14,680.50
COMMUNITIES IN SCHOOL INC Total $14,680.50
CONSOLIDATED ELECTRICAL DIST - 018018 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367087 07/31/2018 8073-540141 161.70 PARKS ADMIN FAC 03 BULBS/LAMPS FOR CITY SUPPLIES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES Check 367087 Amount 161.70
CONSOLIDATED ELECTRICAL DIST Total $161.70
CONSOLIDATED PRESS PRINTING CO, INC - 018024 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367088 07/31/2018 17-40 2,096.73 PARKS ADMIN Senior center brochures 001.000000.020.569.73.49.002 PUBLICATIONS 367088 07/31/2018 21701 1,863.75 EXECUTIVE 2018 River Days fes val schedule 505.000000.003.518.70.49.000 PRINTING CONTRACT prin ng Check 367088 Amount 3,960.48
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 23 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
CONSOLIDATED PRESS PRINTING CO, INC Total $3,960.48
CONVERGINT TECHNOLOGIES LLC - 018288 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367089 07/31/2018 199175 594.00 PARKS ADMIN FAC 07 ANNUAL MONITORING FOR THE CITY 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE GARAGE. 07/01/18-06/30/19 Check 367089 Amount 594.00
CONVERGINT TECHNOLOGIES LLC Total $594.00
CORE & MAIN LP - 031909 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367090 07/31/2018 J062937 2,459.91 PW SHOPS Brass parts for stock and 1" se ers 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED for stock. 367090 07/31/2018 J062973 390.24 PW SHOPS Fernco's for stock. 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED Check 367090 Amount 2,850.15
CORE & MAIN LP Total $2,850.15
COSCO FIRE PROTECTION INC - 018505 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367091 07/31/2018 1000402707 1,146.20 PARKS ADMIN FAC 07 SPRINKLER REPAIR AT CITY GARAGE 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGE DUE TO BOX TRUCK HITTING THE PIPE Check 367091 Amount 1,146.20
COSCO FIRE PROTECTION INC Total $1,146.20
CREATIVE SVCS OF NEW ENGLAND - 018945 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367092 07/31/2018 D18-17388 523.95 POLICE Junior Officer Badge S ckers 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES Check 367092 Amount 523.95
CREATIVE SVCS OF NEW ENGLAND Total $523.95
CROWN CASTLE - 113568 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367093 07/31/2018 EG00091247 655.20 CED Permit B18003839 exempt per RMC 000.000000.007.345.83.00.000 PLAN CHECKING FEES 4-5-060.E.2.a.i Check 367093 Amount 655.20
CROWN CASTLE Total $655.20
CRYOUT - 019275 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367094 07/31/2018 QTR2CRYOUT 1,500.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT 000.000000.020.565.10.41.003 CONTRACTED SERVICES Check 367094 Amount 1,500.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 24 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
CRYOUT Total $1,500.00
CRYSTAL AND SIERRA SPRINGS - 019276 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367095 07/31/2018 5263503070118 -0.31 PARKS ADMIN PKS: MONTHLY PO - COLD WATER DISPENSER 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES RENTAL FOR REGIS PARK~ @ $7.15~ previous balance (-$0.31) (No invoice 367095 07/31/2018 5263503070118 49.87 PARKS ADMIN PKS: MONTHLY PO - COLD WATER DISPENSER 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES RENTAL FOR REGIS PARK~ @ $7.15~ previous balance (-$0.31) (No invoice received for May service) ~ 6/7/2018 - (QTY 11) CUP PLASTIC FLAT 7 OZ CLEAR 50 CT @ $3.49/EA;~ ENERGY SURCHARGE @ $4.64 + sales tax @ $3.84~ 6/29/2018 - PAPER INVOICE FEE @ $3.00 367095 07/31/2018 5263503070118 7.15 PARKS ADMIN PKS: MONTHLY PO - COLD WATER DISPENSER 001.000000.020.576.80.45.000 OPERATING RENTALS RENTAL FOR REGIS PARK~ @ $7.15~ previous balance (-$0.31) (No invoice received for May service) ~ 6/7/2018 - (QTY 11) CUP PLASTIC FLAT 7 OZ CLEAR 50 CT @ $3.49/EA;~ ENERGY SURCHARGE @ $4.64 + sales tax @ $3.84~ 6/29/2018 - PAPER INVOICE FEE @ $3.00 Check 367095 Amount 56.71
CRYSTAL AND SIERRA SPRINGS Total $56.71
CUTSHALL, ERIC - 019467 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367096 07/31/2018 Reim/Danner 132.00 TRANSPORTATION/AIRPORT Danner Boots~ 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIES Item #12252 Springfield NMT 4.5 Gray/White - ASTM F2413-11 M I/75 C/75 EH Check 367096 Amount 132.00
CUTSHALL, ERIC Total $132.00
DAILY JOURNAL OF COMMERCE - 072200 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367097 07/31/2018 3338129 1,628.00 PW ADMIN Daily Journal of Commerce~ 000.000000.015.538.10.49.002 PUBLICATIONS 06/22/2018 367097 07/31/2018 3338793 392.00 UTILITY SYSTEMS Falcon Ridge Li Sta on Replacement 426.465480.018.594.35.63.000 FALCON RIDGE LS REHAB and Force Main Improvements Call for Bids, 07/09/18 and 07/16/18.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 25 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
DAILY JOURNAL OF COMMERCE - 072200 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 367097 Amount 2,020.00
DAILY JOURNAL OF COMMERCE Total $2,020.00
DAILY, COREY OR NATASHA - 113546 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367098 07/31/2018 056694/Refund 185.00 REVENUE/BALANCE SHEET U lity refund - 5400 NE 3rd PL, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 6/29/18 367098 07/31/2018 056694/Refund 1.00 UTILITY SYSTEMS U lity refund - 5400 NE 3rd PL, Final 406.000000.018.343.50.00.000 WASTEWATER COLLECTIONS (CITY) date: 6/29/18 367098 07/31/2018 056694/Refund 0.49 UTILITY SYSTEMS U lity refund - 5400 NE 3rd PL, Final 407.000000.018.343.10.01.000 SURFACE WATER DRAINAGE FEES & CHARGES date: 6/29/18 367098 07/31/2018 056694/Refund 1.47 UTILITY SYSTEMS U lity refund - 5400 NE 3rd PL, Final 416.000000.018.343.50.00.000 METRO REVENUE date: 6/29/18 Check 367098 Amount 187.96
DAILY, COREY OR NATASHA Total $187.96
DATEC INC - 020005 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366964 07/31/2018 33778 310.20 FINANCE & IT Universal Laptop Mount for Emil 503.530051.004.518.82.35.031 ENTERPRISE EDGE RUGGED LAPTOP MINOR EQUI Gunderson 366964 07/31/2018 33772 670.42 FINANCE & IT Chevy Traxx Sector printer, Scanner 503.530051.004.518.82.35.032 ENTERPRISE EDGE MOBILE DEVICE MINOR EQUI equipment Check 366964 Amount 980.62
DATEC INC Total $980.62
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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 26 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
DAVEY RESOURCE GROUP INC - 020112 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366965 07/31/2018 71578 6,079.13 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 # 71578 dated 7/9/2018; Week Ending Date:~ 6/1/2018 - 32.0 hrs @ $64.50/hr = $2,064.00;~ 6/8/2018 - 40.0 hrs @ $64.50/hr = $2,580.00;~ 6/15/2018 - 36.50 hrs @ $64.50/hr = $2,354.25;~ 6/22/2018 - 40.0 hrs @ $64.50/hr = $2,580.00;~ 6/29/2018 - 40.0 hrs @ $64.50/hr = $2,580.01.~ ~ Split Accounts: 001.000000.020.576.81.41.003 (50% CS)~ 000.000000.007.524.60.41.000 (50% CED) 366965 07/31/2018 71578 6,079.13 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 # 71578 dated 7/9/2018; Week Ending Date:~ 6/1/2018 - 32.0 hrs @ $64.50/hr = $2,064.00;~ 6/8/2018 - 40.0 hrs @ $64.50/hr = $2,580.00;~ 6/15/2018 - 36.50 hrs @ $64.50/hr = $2,354.25;~ 6/22/2018 - 40.0 hrs @ $64.50/hr = $2,580.00;~ 6/29/2018 - 40.0 hrs @ $64.50/hr = $2,580.01.~ ~ Split Accounts: 001.000000.020.576.81.41.003 (50% CS)~ 000.000000.007.524.60.41.000 (50% CED) Check 366965 Amount 12,158.26
DAVEY RESOURCE GROUP INC Total $12,158.26
DAVIS DOOR SERVICE INC - 020255 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366966 07/31/2018 227195 162.80 PARKS ADMIN FAC 06 FS12 PARKING LOT GATE ISSUE - NO 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE FAULT FOUND Check 366966 Amount 162.80
DAVIS DOOR SERVICE INC Total $162.80
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 27 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
DAWN - 020390 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366967 07/31/2018 DAWNQTR2 4,750.00 PARKS ADMIN 2ND QTR SHELTER REIMBURSEMENT - RENTON 000.000000.020.565.10.41.003 CONTRACTED SERVICES $4750, JOINT CITIES $13150 366967 07/31/2018 QTR2DAWNCAP 2,125.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT 000.000000.020.565.10.41.003 CONTRACTED SERVICES 366967 07/31/2018 DAWNQTR2 13,150.00 REVENUE/BALANCE SHEET 2ND QTR SHELTER REIMBURSEMENT - RENTON 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES $4750, JOINT CITIES $13150 366967 07/31/2018 QTR2DAWNCAP 5,375.00 REVENUE/BALANCE SHEET 2ND QTR AGENCY REIMBURSEMENT 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES Check 366967 Amount 25,400.00
DAWN Total $25,400.00
DEL ROSARIO, GARY - 020515 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367099 07/31/2018 Per Diem 8.01 FINANCE & IT Hotel and Transit for ERSI Conf. 503.000000.004.518.83.43.001 TRAVEL 7/08/2018 - 7/13/2018. San Deigo, CA 367099 07/31/2018 Per Diem 1,549.95 FINANCE & IT Hotel and Transit for ERSI Conf. 503.000000.004.518.83.43.008 LODGING 7/08/2018 - 7/13/2018. San Deigo, CA Check 367099 Amount 1,557.96
DEL ROSARIO, GARY Total $1,557.96
DELIVERY EXPRESS INC - 020562 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367100 07/31/2018 23628 & 238059 1.45 CITY CLERK X-tra courier fees - Invoice: 23628 & 000.000000.012.514.21.49.003 LEGAL RECORDING FEES 238059 Check 367100 Amount 1.45
DELIVERY EXPRESS INC Total $1.45
DEPARTMENT OF LICENSING - 089198 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367101 07/31/2018 0027876 116.00 PW ADMIN Renewal of Professional Engineer 000.000000.015.538.10.49.008 LICENSES & PERMITS license #0027876 for Gregg Zimmerman Check 367101 Amount 116.00
DEPARTMENT OF LICENSING Total $116.00
DEPARTMENT OF LICENSING - 089227 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 10084 07/18/2018 CPL0000071818 18.00 REVENUE/BALANCE SHEET CPL from May 2018 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOL Check 10084 Amount 18.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 28 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
DEPARTMENT OF LICENSING - 089227 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367102 07/31/2018 Denials071818 18.00 REVENUE/BALANCE SHEET CPL's, 1 Voided / 1 denied 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOL Check 367102 Amount 18.00
DEPARTMENT OF LICENSING Total $36.00
DEPT OF LABOR & INDUSTRIES - 089725 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367103 07/31/2018 07252018 48,550.31 HUMAN RESOURCES 2nd Qtr 2018 502.000000.014.517.60.41.013 WORKERS' COMP ADMIN FEES-WA ST QUARTERLY Check 367103 Amount 48,550.31
DEPT OF LABOR & INDUSTRIES Total $48,550.31
DEPT OF RETIREMENT SYSTEMS - 020839 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 72518 07/27/2018 072518 511.03 POLICE payments were made using DRS website 000.000000.008.521.10.20.002 RETIREMENT/LEOFF for non-leoff repor ng for may 2018 72518 07/27/2018 072518 296.34 POLICE payments were made using DRS website 000.000000.008.521.30.20.002 RETIREMENT/LEOFF for non-leoff repor ng for may 2018 Check 72518 Amount 807.37
DEPT OF RETIREMENT SYSTEMS Total $807.37
DEPT. OF TRANSPORTATION - 089300 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367104 07/31/2018 RE41JA9851L009 247.96 UTILITY SYSTEMS Thunderhills Sewer Interceptor Project 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHAB June 2018 Project Charges. Check 367104 Amount 247.96
DEPT. OF TRANSPORTATION Total $247.96
DESIMONE, ROCHELLE - 113539 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367105 07/31/2018 022057/Refund 131.35 REVENUE/BALANCE SHEET U lity refund - 401 Orcas Pl Ne, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 6/29/18 Check 367105 Amount 131.35
DESIMONE, ROCHELLE Total $131.35
DOFREDO, CRISTANO OR TERESA - 113465 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367106 07/31/2018 Refund/031180 289.05 REVENUE/BALANCE SHEET U li es - credit bal, 2118 SE 19th 405.000000.000.257.00.00.000 DEFERRED REVENUE ST. Final date: 5/24/18 Check 367106 Amount 289.05
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 29 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
DOFREDO, CRISTANO OR TERESA Total $289.05
DOLLAR RENT A CAR - 021690 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367107 07/31/2018 U11838282 773.14 POLICE UC Car / Toyota RAV4 (April 25 - May 000.000000.008.521.23.41.016 VEHICLE LEASE 23, 2018) 367107 07/31/2018 U11838293 773.14 POLICE UC Car / Toyato Highlander (April 26 - 000.000000.008.521.23.41.016 VEHICLE LEASE May 24, 2018) 367107 07/31/2018 U11838304 773.14 POLICE UC Car / Toyota Sienna (April 29 - May 000.000000.008.521.23.41.016 VEHICLE LEASE 27, 2018) 367107 07/31/2018 U11838315 773.14 POLICE UC Car / Subaru Outback (May 10, 2018 000.000000.008.521.23.41.016 VEHICLE LEASE - June 7, 2018) 367107 07/31/2018 U11838326 773.14 POLICE UC Car / Toyota 4Runner (May 12, 2018 000.000000.008.521.23.41.016 VEHICLE LEASE - June 9, 2018) 367107 07/31/2018 U11838330 773.14 POLICE UC Car / Toyota RAV4 (May 23, 2018 - 000.000000.008.521.23.41.016 VEHICLE LEASE June 20, 2018) 367107 07/31/2018 U11838341 773.14 POLICE UC Car / Toyota Highlander (May 24, 000.000000.008.521.23.41.016 VEHICLE LEASE 2018 - June 21, 2018) 367107 07/31/2018 U11838352 773.14 POLICE UC Car / Toyota Sienna (May 27, 2018 - 000.000000.008.521.23.41.016 VEHICLE LEASE June 24, 2018) 367107 07/31/2018 U11838363 773.14 POLICE UC Car / Subaru Outback (June 7, 2018 000.000000.008.521.23.41.016 VEHICLE LEASE - July 5, 2018) 367107 07/31/2018 U11838385 773.14 POLICE UC Car / Toyota 4Runner (June 9, 2018 000.000000.008.521.23.41.016 VEHICLE LEASE - July 7, 2018) 367107 07/31/2018 U11838396 773.14 POLICE UC Car / Toyota RAV (June 20, 2018 - 000.000000.008.521.23.41.016 VEHICLE LEASE July 18, 2018) 367107 07/31/2018 U11838400 773.14 POLICE UC Car / Toyota Highlander (June 21, 000.000000.008.521.23.41.016 VEHICLE LEASE 2018 - July 19, 2018) Check 367107 Amount 9,277.68
DOLLAR RENT A CAR Total $9,277.68
DRAIN PRO INC - 022023 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367108 07/31/2018 45964 510.00 PARKS ADMIN GC 2018 08 PORTABLE TOILETS 404.000000.020.576.65.48.003 MAINTENANCE Check 367108 Amount 510.00
DRAIN PRO INC Total $510.00
DROFIAK PROPERTIES LLC - 113120 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 30 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
DROFIAK PROPERTIES LLC - 113120 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367109 07/31/2018 B13006817 15,000.00 REVENUE/BALANCE SHEET Release TCO cash surety 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS 367109 07/31/2018 B13006819 15,000.00 REVENUE/BALANCE SHEET Release TCO cash surety 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS Check 367109 Amount 30,000.00
DROFIAK PROPERTIES LLC Total $30,000.00
DT MARSHALL COMPANY - 022328 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367110 07/31/2018 16412A 2,805.00 EXECUTIVE Renton City News June 2018 prin ng 505.000000.003.518.70.49.000 PRINTING CONTRACT Check 367110 Amount 2,805.00
DT MARSHALL COMPANY Total $2,805.00
DUANE HARTMAN & ASSOC INC - 022337 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367111 07/31/2018 18-2812.1 1,437.80 PARKS ADMIN FAC 06 FS15 SURVEYING WORK - NO CAG 316.220058.020.594.18.62.000 FIRE STATION 15 ATTACHED PER ROBERT EBERT. Check 367111 Amount 1,437.80
DUANE HARTMAN & ASSOC INC Total $1,437.80
DUNBAR ARMORED INC - 022494 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366968 07/31/2018 4211738 822.60 FINANCE & IT June 2018 Armored Car Services with 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES Credit owed shown 366968 07/31/2018 4229617 1,644.21 FINANCE & IT July 2018 Armored Car Services 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES Check 366968 Amount 2,466.81
DUNBAR ARMORED INC Total $2,466.81
EAGLE PEST ELIMINATORS INC - 022810 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367112 07/31/2018 188013 71.50 PARKS ADMIN PKS: JULY 2018 - RODENT CONTROL AT 001.000000.020.576.80.41.003 CONTRACTED SERVICES MOUTH OF RIVER PARK; SERVICE DATE 7/3/2018~ INVOICE # 188013 dated 7/9/2018 367112 07/31/2018 187741 71.50 PARKS ADMIN FAC 07 MONTHLY PEST SERVICE AT PIAZZA 108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDING PARK 367112 07/31/2018 188009 71.50 PARKS ADMIN FAC 07 MONTHLY PEST SERVICE FOR LIBERTY 108.220048.020.518.21.48.000 REPAIRS & MAINTENANCE-LIBERTY PARK BLDG PARK COMM CTR - JULY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 31 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
EAGLE PEST ELIMINATORS INC - 022810 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367112 07/31/2018 187252 99.00 PARKS ADMIN FAC 06 MONTHLY PEST SERVICE FOR RCC - 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE JUNE 367112 07/31/2018 187269 93.50 PARKS ADMIN FAC 06 MONTHLY PEST SERVICE FOR 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE N.HIGHLANDS COMM CTR - JUNE 367112 07/31/2018 187963 71.50 PARKS ADMIN FAC 07 PEST SERVICE FOR HMAC 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE 367112 07/31/2018 188008 110.00 PARKS ADMIN FAC 07 MONTHLY PEST SERVICE AT FAC SHOP 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE FOR JULY 367112 07/31/2018 188012 93.50 PARKS ADMIN FAC 07 PEST SERVICE FOR PARKS MAINT 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE SHOP - JULY 367112 07/31/2018 188017 93.50 PARKS ADMIN FAC 07 MONTHLY PEST SERVICE FOR FS14 - 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE JULY 367112 07/31/2018 188141 93.50 PARKS ADMIN FAC 07 MONTHLY PEST SERVICE FOR 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE MUSEUM/FS11 FOR JULY 367112 07/31/2018 188492 93.50 PARKS ADMIN FAC 07 MONTHLY PEST SERVICE AT NORTH 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE HIGHLANDS COMM CTR FOR JULY 367112 07/31/2018 188495 99.00 PARKS ADMIN FAC 07 MONTHLY PEST SERVICE FOR RCC FOR 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE JULY 367112 07/31/2018 188497 71.50 PARKS ADMIN FAC 07 MONTHLY PEST SERVICE AT SENIOR 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE CENTER FOR JULY 367112 07/31/2018 188011 71.50 PARKS ADMIN FAC 07 MONTHLY PEST SERVICE FOR CITY 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE HALL - JULY Check 367112 Amount 1,204.50
EAGLE PEST ELIMINATORS INC Total $1,204.50
EASTSIDE BABY CORNER - 022975 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366969 07/31/2018 ATR2EBCMBN 1,875.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT MEETING 000.000000.020.565.10.41.003 CONTRACTED SERVICES BASIC NEEDS FOR CHILDREN Check 366969 Amount 1,875.00
EASTSIDE BABY CORNER Total $1,875.00
EASTSIDE DREAM ELITE - 022980 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367113 07/31/2018 CHEER7/18/2018 1,680.00 PARKS ADMIN CLASS 60926 PAYDATES 7/2/2018-7/6/2018 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMS Check 367113 Amount 1,680.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 32 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
EASTSIDE DREAM ELITE Total $1,680.00
EDWIN, HERNANDEZ - 113532 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367114 07/31/2018 0781600198621 124.00 MUNICIPAL COURT Refund speed viola on fee - duplicate 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY payment Check 367114 Amount 124.00
EDWIN, HERNANDEZ Total $124.00
ELISABETH SLYE - 110908 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367115 07/31/2018 0983 25.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT Check 367115 Amount 25.00
ELISABETH SLYE Total $25.00
ELTEC SYSTEMS - 023705 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367116 07/31/2018 90758 247.50 PARKS ADMIN FAC 05 MAY ELEVATOR SERVICE AGREEMENT 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE 367116 07/31/2018 91138 495.00 PARKS ADMIN FAC 06 JUNE MONTHLY ELEV SERVICE 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE AGREEMENT 367116 07/31/2018 92772 495.00 PARKS ADMIN FAC 07 MONTHLY ELEV SERVICE AGREEMENT - 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE JULY Check 367116 Amount 1,237.50
ELTEC SYSTEMS Total $1,237.50
EMERGENCY FEEDING PROGRAM - 023956 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366970 07/31/2018 QTR2EMERFEED 3,500.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT EMERGENCY 000.000000.020.565.10.41.003 CONTRACTED SERVICES FEEDING Check 366970 Amount 3,500.00
EMERGENCY FEEDING PROGRAM Total $3,500.00
EN POINTE TECHNOLOGIES SALES, LLC - 024305 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367117 07/31/2018 93314202 134.42 FINANCE & IT 1ea. Adobe Acrobat Pro DC for : PW: 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR Andy O'Brien 367117 07/31/2018 93314203 268.84 FINANCE & IT 2ea. Adobe Acrobat Pro DC for : Police 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR Front Counter, Finance: Vladmiir (temp contractor)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 33 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
EN POINTE TECHNOLOGIES SALES, LLC - 024305 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367117 07/31/2018 93314204 268.84 FINANCE & IT 2ea. Adobe Acrobat Pro DC for : Police: 503.540000.004.518.82.35.000 ENTERPRISE SYSTEMS - MINOR S. Cour and PW: Jarred McDonald Check 367117 Amount 672.10
EN POINTE TECHNOLOGIES SALES, LLC Total $672.10
ENTRANCE CONTROLS - 043705 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367118 07/31/2018 118472 242.00 TRANSPORTATION/AIRPORT Subscrip on - Lenel Tech Support, 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES annual subscrip on June - June Check 367118 Amount 242.00
ENTRANCE CONTROLS Total $242.00
ESTATE OF CHERYL & JIM WEASER - 113466 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367119 07/31/2018 Refund/009980 267.06 REVENUE/BALANCE SHEET U li es - credit bal, 2505 NE 23rd PL 405.000000.000.257.00.00.000 DEFERRED REVENUE - Final date: 6/6/18 Check 367119 Amount 267.06
ESTATE OF CHERYL & JIM WEASER Total $267.06
ESTATE OF JEREMY SISECK - 113467 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367120 07/31/2018 Refund/009729 149.23 REVENUE/BALANCE SHEET U li es - credit bal, Final date: 405.000000.000.257.00.00.000 DEFERRED REVENUE 6/7/18 Check 367120 Amount 149.23
ESTATE OF JEREMY SISECK Total $149.23
ESTATE OF JOHN BASKIN - 113468 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367121 07/31/2018 Refund/037071 137.79 REVENUE/BALANCE SHEET U li es - credit bal, 11419 SE 186th 405.000000.000.257.00.00.000 DEFERRED REVENUE ST - Final date: 6/5/18 Check 367121 Amount 137.79
ESTATE OF JOHN BASKIN Total $137.79
ESTATE OF SHIRLEY WIEST - 113469 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367122 07/31/2018 Refund/050564 51.75 REVENUE/BALANCE SHEET U li es - credit bal, Final date: 405.000000.000.257.00.00.000 DEFERRED REVENUE 6/28/18 Check 367122 Amount 51.75
ESTATE OF SHIRLEY WIEST Total $51.75
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 34 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
ESTATE OF VIRGINIA PHILLIPS - 113470 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367123 07/31/2018 Refund/034623 48.72 REVENUE/BALANCE SHEET U li es credit bal, 12401 SE 172nd ST 405.000000.000.257.00.00.000 DEFERRED REVENUE - Final Date: 6/15/18 Check 367123 Amount 48.72
ESTATE OF VIRGINIA PHILLIPS Total $48.72
FARDIG, AMY - 113534 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367124 07/31/2018 2602821 120.00 REVENUE/BALANCE SHEET Refund - withdrew 3's preschool 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASS Check 367124 Amount 120.00
FARDIG, AMY Total $120.00
FARMERS INSURANCE CO OF WA - 025612 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367125 07/31/2018 099 SUB 3010784372-1 1,655.92 HUMAN RESOURCES se lement to insured, Gloria 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICE Valencia-Orozco, claim no. 099 SUB 3010784372-1 Check 367125 Amount 1,655.92
FARMERS INSURANCE CO OF WA Total $1,655.92
FELIX GUZMAN HERENANDEZ - 113552 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367126 07/31/2018 0781700159705 124.00 MUNICIPAL COURT Refund - School zone camera cita on 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY was dismissed. Check 367126 Amount 124.00
FELIX GUZMAN HERENANDEZ Total $124.00
FERGUSON ENTERPRISES INC - 025811 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367127 07/31/2018 0665864-1 4,424.20 PW SHOPS The rest of 3/4" & 1" meters for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED Check 367127 Amount 4,424.20
FERGUSON ENTERPRISES INC Total $4,424.20
FERNANDEZ FARMS - 110910 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367128 07/31/2018 0882 55.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367128 07/31/2018 0953 24.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 35 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
FERNANDEZ FARMS - 110910 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367128 07/31/2018 0960 17.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367128 07/31/2018 110910 72.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367128 07/31/2018 0882 14.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367128 07/31/2018 0953 8.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367128 07/31/2018 0960 38.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367128 07/31/2018 110910 136.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 367128 Amount 364.00
FERNANDEZ FARMS Total $364.00
FINANCIAL CONSULTANTS INTL INC - 026049 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367129 07/31/2018 156598 2,237.90 POLICE Ou it Patrol Vehicle - A469 000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENT Check 367129 Amount 2,237.90
FINANCIAL CONSULTANTS INTL INC Total $2,237.90
FINE LINE STRIPING LLC - 026092 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366971 07/31/2018 Pay Est #1 (FINAL) 8,022.00 PARKS ADMIN PKS: CAG-18-107 PARKING LOT & ROADWAY 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCE STRIPING AT FOUR SITES~ PE #1 (FINAL) ~ Sites: Cedar River Park; Liberty Park; Cedar River Trail Park; and Renton History Museum 366971 07/31/2018 Pay Est #1 (FINAL) 802.20 PARKS ADMIN Sales Tax 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCE Check 366971 Amount 8,824.20
FINE LINE STRIPING LLC Total $8,824.20
FIRE KING OF SEATTLE INC - 026295 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367130 07/31/2018 94413 397.53 PW SHOPS Annual inspec on/recer fica ons/new 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES fire ex nguishers
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 36 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
FIRE KING OF SEATTLE INC - 026295 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367130 07/31/2018 94427 196.68 PW SHOPS Maintenance and fill ex nguishers and 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES buy 4 new ones. 367130 07/31/2018 94413 187.18 PW SHOPS Annual inspec on/recer fica ons/new 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE fire ex nguishers 367130 07/31/2018 94427 66.55 PW SHOPS Maintenance and fill ex nguishers and 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE buy 4 new ones. Check 367130 Amount 847.94
FIRE KING OF SEATTLE INC Total $847.94
FLORATINE NORTHWEST INC - 026711 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367131 07/31/2018 4641 510.40 PARKS ADMIN GC: COURSE SUPPLIES / FERTILIZER & 404.000000.020.576.65.31.005 CHEMICALS CHEMICALS - TUGOR Check 367131 Amount 510.40
FLORATINE NORTHWEST INC Total $510.40
FORMA CONSTRUCTION - 009439 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366972 07/31/2018 JOC-02-034/PE1,Final 26,850.26 TRANSPORTATION/AIRPORT Talbot Rd. Turn Lane Addi on~ 317.122115.016.595.30.63.001 TRAFFIC SAFETY PGM - CONSTRUCTION JOC-02-034~ Proffesional Services from May 14, 2018 to June 9, 2018 Check 366972 Amount 26,850.26
FORMA CONSTRUCTION Total $26,850.26
FREAKCON BEACON LEASING LLC - 113553 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367132 07/31/2018 0781700186161 124.00 MUNICIPAL COURT Refund speed viola on fine, duplicate 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY payment Check 367132 Amount 124.00
FREAKCON BEACON LEASING LLC Total $124.00
GATE TECHNOLOGIES LLC - 028574 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367133 07/31/2018 3514 6,820.00 PARKS ADMIN FAC 05 FS14 GATE OPENER REPLACEMENT 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE -DELAY IN PAYING INVOICE DUE TO OUTDATED VENDOR FORMS Check 367133 Amount 6,820.00
GATE TECHNOLOGIES LLC Total $6,820.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 37 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
GC SYSTEMS INC - 028275 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367134 07/31/2018 36673 536.31 PW SHOPS 4-3" PRV rebuild kits for Water. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Check 367134 Amount 536.31
GC SYSTEMS INC Total $536.31
GENE MEYER TOWING - 028874 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367135 07/31/2018 189787 192.50 POLICE 18-8203 / RPD lot 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING Check 367135 Amount 192.50
GENE MEYER TOWING Total $192.50
GOLF SCORECARDS INC - 030222 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367136 07/31/2018 46952 1,835.00 PARKS ADMIN GC: COURSE SUPPLIES / PRO-SHOP 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIES SCORECARDS (40K) Check 367136 Amount 1,835.00
GOLF SCORECARDS INC Total $1,835.00
GRAINGER INC - 030960 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366973 07/31/2018 9843815714 417.55 PW SHOPS Square nose shovels for stock and lute 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES blades/handles for Street dept. 366973 07/31/2018 9845138487 40.64 PW SHOPS Hard hat brim w/shade 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 366973 07/31/2018 9845138487 40.65 PW SHOPS Hard hat brim w/shade 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 366973 07/31/2018 9843815714 110.00 PW SHOPS Square nose shovels for stock and lute 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED blades/handles for Street dept. 366973 07/31/2018 9854965440 96.43 PW SHOPS Tubing cu er for water. 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 366973 07/31/2018 9845138487 40.65 PW SHOPS Hard hat brim w/shade 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES 366973 07/31/2018 9855214475 2,252.32 PW SHOPS Drain cleaning machine for Waste Water. 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 366973 07/31/2018 9845138487 40.64 PW SHOPS Hard hat brim w/shade 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Check 366973 Amount 3,038.88
GRAINGER INC Total $3,038.88
GREGORY MAGEE - 031355 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367137 07/31/2018 magee070918 4,775.00 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 38 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
GREGORY MAGEE - 031355 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 367137 Amount 4,775.00
GREGORY MAGEE Total $4,775.00
GRIFFITH, LISA - 113471 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367138 07/31/2018 Refund/036695 59.65 REVENUE/BALANCE SHEET U li es credit bal, 17002 129th Ave 405.000000.000.257.00.00.000 DEFERRED REVENUE SE - Final Date: 6/8/18 Check 367138 Amount 59.65
GRIFFITH, LISA Total $59.65
GROSS, MEYER - 113537 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367139 07/31/2018 011755/Refund 268.62 REVENUE/BALANCE SHEET U lity refund - 512 Tacoma PL NE, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 6/21/18 Check 367139 Amount 268.62
GROSS, MEYER Total $268.62
H D FOWLER COMPANY INC - 027210 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367140 07/31/2018 I4884168 2,203.41 PW SHOPS 15 retro se ers for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED Check 367140 Amount 2,203.41
H D FOWLER COMPANY INC Total $2,203.41
HALLGREN COMPANY INC - 032432 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367141 07/31/2018 18-00288 576.96 PW SHOPS Seat ring & O-rings to fix out of 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES service hydrant. 367141 07/31/2018 18-00291 576.96 PW SHOPS Seat ring, upper o-ring and lower 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES o-ring for fire hydrant repair. Check 367141 Amount 1,153.92
HALLGREN COMPANY INC Total $1,153.92
HAMANN, JEFFREY - 113554 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367142 07/31/2018 0781700157410 124.00 MUNICIPAL COURT Refund - School zone camera cita on 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY was dismissed. Check 367142 Amount 124.00
HAMANN, JEFFREY Total $124.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 39 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
HAMILTON CONSTRUCTION - 032455 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367143 07/31/2018 Pay Est #1 8,600.00 TRANSPORTATION/AIRPORT CAG-18-001~ 317.122605.016.595.30.63.001 NE 31ST ST BRIDGE REPLACEMENT - CONST NE 31st St Bridge Replacement~ June 18, 2018 to June 20, 2018 Check 367143 Amount 8,600.00
HAMILTON CONSTRUCTION Total $8,600.00
HARDER INDUSTRIAL - 032609 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366918 07/18/2018 4749 1,299.38 PW SHOPS Mower bearings for stock 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Check 366918 Amount 1,299.38
HARDER INDUSTRIAL Total $1,299.38
HARPER BRUSH DISTRIBUTORS INC - 032730 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367144 07/31/2018 218496 41.14 PW SHOPS Rest of backordered brooms for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED Check 367144 Amount 41.14
HARPER BRUSH DISTRIBUTORS INC Total $41.14
HARRIS & ASSOCIATES INC - 032801 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366974 07/31/2018 38197 894.38 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. 366974 07/31/2018 38197 894.39 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. 366974 07/31/2018 38197 894.39 UTILITY SYSTEMS 407.000000.018.531.31.41.000 PROFESSIONAL SERVICES Check 366974 Amount 2,683.16
HARRIS & ASSOCIATES INC Total $2,683.16
HARRIS, DARWIN OR KRISTEN - 300946 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367145 07/31/2018 Refund/035550 45.54 REVENUE/BALANCE SHEET U li es credit bal, Final Date: 405.000000.000.257.00.00.000 DEFERRED REVENUE 6/28/18 Check 367145 Amount 45.54
HARRIS, DARWIN OR KRISTEN Total $45.54
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 40 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
HARRISON, ROBERT - 032815 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367146 07/31/2018 perdiemHarrison 256.16 EXECUTIVE Per diem and mileage for 2018 WCMA 000.000000.003.513.10.43.001 TRAVEL Summer Conference 367146 07/31/2018 perdiemHarrison 70.00 EXECUTIVE Per diem and mileage for 2018 WCMA 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSE Summer Conference Check 367146 Amount 326.16
HARRISON, ROBERT Total $326.16
HART, DEBORAH - 113472 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367147 07/31/2018 Refund/040482 175.59 REVENUE/BALANCE SHEET U li es credit bal, Final Date: 6/1/18 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 367147 Amount 175.59
HART, DEBORAH Total $175.59
HIEN THAO REAL ESTATE CO LLC - 113163 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367148 07/31/2018 DEF17002583 15,622.50 REVENUE/BALANCE SHEET Release cash surety 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS Check 367148 Amount 15,622.50
HIEN THAO REAL ESTATE CO LLC Total $15,622.50
HOHENSEE, MATTHEW - 034797 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367149 07/31/2018 071618-Hohensee-ADVT 80.00 POLICE Advanced per diem for HOHENSEE to 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE a end the Whitehead FTOP (Field Training Officer Program) Implementa on Demonstra on on July 18 - 19, 2018 in Kennewick, WA. Check 367149 Amount 80.00
HOHENSEE, MATTHEW Total $80.00
HORIZON - 035250 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367150 07/31/2018 3S117084 187.80 PARKS ADMIN GC: IRRIGATION REPAIR SUPPLIES~ 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE NOZZELS, RAIN BIRD, ETC Check 367150 Amount 187.80
HORIZON Total $187.80
HORNS A PLENTY - 039293 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366943 07/24/2018 17-30 750.00 PARKS ADMIN entertainment for RRD Senior Picnic 001.000000.020.569.73.41.003 CONTRACTED SERVICES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 41 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
HORNS A PLENTY - 039293 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366943 Amount 750.00
HORNS A PLENTY Total $750.00
HOWE, SARAH OR KATHLEEN - 113473 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367151 07/31/2018 Refund/051141 241.94 REVENUE/BALANCE SHEET U li es credit bal, 3627 NE 6th ST - 405.000000.000.257.00.00.000 DEFERRED REVENUE Final Date: 6/8/18 Check 367151 Amount 241.94
HOWE, SARAH OR KATHLEEN Total $241.94
HUME INVESTMENTS LTD - 113495 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367152 07/31/2018 Refund/004318 574.76 REVENUE/BALANCE SHEET U li es credit bal - 1064 Kirkland 405.000000.000.257.00.00.000 DEFERRED REVENUE Ave Ne, Final date: 6/28/18 367152 07/31/2018 Refund/004813 655.78 REVENUE/BALANCE SHEET U li es credit bal - 3030 NE 10th ST, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 6/28/18 Check 367152 Amount 1,230.54
HUME INVESTMENTS LTD Total $1,230.54
HWA GEOSCIENCES INC - 036344 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367153 07/31/2018 28410 3,377.74 PARKS ADMIN FAC 06 GEOTECHNICAL WORK ON FS15 316.220058.020.594.18.62.000 FIRE STATION 15 Check 367153 Amount 3,377.74
HWA GEOSCIENCES INC Total $3,377.74
I YANG - 110932 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367154 07/31/2018 0993 4.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367154 07/31/2018 1005 3.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367154 07/31/2018 0993 4.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367154 07/31/2018 1005 6.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 367154 Amount 17.00
I YANG Total $17.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 42 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
ICON MATERIALS INC - 036552 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367155 07/31/2018 2642568 386.45 PW SHOPS 5.40 tons of asphalt for Street job on 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES One Union Place. 367155 07/31/2018 2643724 5,506.21 PW SHOPS 76.94 tons of asphalt for Street job on 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Oakesdale Ave SW. 367155 07/31/2018 2644076 4,059.17 PW SHOPS 56.72 tons of asphalt for Street job on 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Oakesdale ave SW. 367155 07/31/2018 2644762 1,030.89 PW SHOPS 14.08 tons of asphalt for street job on 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Main ave s/s 2nd st. 367155 07/31/2018 2647767 4,607.53 PW SHOPS 62.23 Ton of asphalt for a Street job 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES at Oaksdale Ave SW 367155 07/31/2018 2653196 448.84 PW SHOPS 14.13 tons of asphalt for Water job at 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 4232 NE 10th pl. and 6 tons for street job at 4002 ne 23rd Pl. 367155 07/31/2018 4646658 3,436.79 PW SHOPS 46.94 tons of asphalt for Street job on 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Oakesdale. 367155 07/31/2018 2648220 1,147.97 PW SHOPS 14.09 Ton of asphalt for our 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Non-Inventory bin 367155 07/31/2018 2653196 585.71 PW SHOPS 14.13 tons of asphalt for Water job at 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 4232 NE 10th pl. and 6 tons for street job at 4002 ne 23rd Pl. 367155 07/31/2018 2647773 229.17 PW SHOPS 3.13 tons of asphalt for a Manhole 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES repair at SE 142nd St @ SE 149th Pl 367155 07/31/2018 2644742 236.49 PW SHOPS 3.23 tons of asphalt for Surface job at 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES 10439 SE 194th Pl. Check 367155 Amount 21,675.22
ICON MATERIALS INC Total $21,675.22
IDEAWORKS NW LLC - 036776 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366975 07/31/2018 DV6202-A308 2,464.00 PARKS ADMIN DAYCAMP STUDENT TEES; 82 AQUA, 67 LIGHT 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS BLUE, 72 ROYAL, 33 ASH, 8 ADULT AQUA, 8 LIGHT BLUE SM, 23 ROYAL SM, 57 ASH SM, MED, LG 366975 07/31/2018 DV6204-B107 563.20 PARKS ADMIN DAYCAMP TEES; 23 ROYAL, 2 OVERSIZED 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS ROYAL TEE, 23 ASH TEE, 2 OVERSIZED ASS TEE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 43 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
IDEAWORKS NW LLC - 036776 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366975 07/31/2018 DV6203-B107 1,056.00 PARKS ADMIN DAYCAMP STAFF SHIRTS ASSORTED SIZES AND 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS COLORS Check 366975 Amount 4,083.20
IDEAWORKS NW LLC Total $4,083.20
IN MY GRANDMAS KITCHEN - 110912 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367156 07/31/2018 0916 10.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367156 07/31/2018 1023 16.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT Check 367156 Amount 26.00
IN MY GRANDMAS KITCHEN Total $26.00
INDUSTRIAL TIRE SERVICE OF WA - 037304 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367157 07/31/2018 300066478 893.68 PARKS ADMIN GC: REPAIR SUPPLIES - GREEN MOWER 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE TIRES - #93 FAIRWAY~ 75, 68, 82, 89 GREENS MOWERS Check 367157 Amount 893.68
INDUSTRIAL TIRE SERVICE OF WA Total $893.68
INSIDE GOLF NEWSPAPER - 037354 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367158 07/31/2018 9159 250.00 PARKS ADMIN GC: 2018 07 ADVERTISING 404.000000.020.576.61.44.000 ADVERTISING Check 367158 Amount 250.00
INSIDE GOLF NEWSPAPER Total $250.00
INTEGRA CHEMICAL CO - 037750 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367159 07/31/2018 0127961-IN 1,959.37 PW SHOPS Vita-D-chlor tablets, 3 pails for water 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES quality. Check 367159 Amount 1,959.37
INTEGRA CHEMICAL CO Total $1,959.37
INTERCOM LANGUAGE SERVICES - 078725 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367160 07/31/2018 18-244 2,225.00 MUNICIPAL COURT Various Interpreters - 18 interpreters, 000.000000.002.512.50.41.003 CONTRACTED SERVICES 21 cases.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 44 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
INTERCOM LANGUAGE SERVICES - 078725 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367160 07/31/2018 18-231 100.00 POLICE Spanish - Case #18-7925 000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICES 367160 07/31/2018 18-231 30.00 POLICE Spanish - Case #18-6834 000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICES 367160 07/31/2018 18-231 50.00 POLICE Spanish - Case #18-7174 000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICES 367160 07/31/2018 18-231 75.00 POLICE Spanish - Case #18-6466 000.080203.008.565.50.49.012 2015 JAG GRANT DIRECT VICTIM SERVICES Check 367160 Amount 2,480.00
INTERCOM LANGUAGE SERVICES Total $2,480.00
IRON MOUNTAIN INC - 061844 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367161 07/31/2018 ACSZ041 189.86 CITY CLERK Offsite Shredding -June 2018 - 000.000000.012.514.21.41.003 CONTRACTED SERVICES Inv#ACSZ041 Check 367161 Amount 189.86
IRON MOUNTAIN INC Total $189.86
ISSAQUAH SCHOOL DISTRICT #411 - 038570 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367162 07/31/2018 Impact Fees/June 73.13 REVENUE/BALANCE SHEET Impact fees - May & June interest 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEE $51.05 and $22.08 Check 367162 Amount 73.13
ISSAQUAH SCHOOL DISTRICT #411 Total $73.13
JABLONSKI, ELIZBIETA M - 113474 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367163 07/31/2018 Refund/035878 250.84 REVENUE/BALANCE SHEET U li es credit bal, 17800 113th PL SE 405.000000.000.257.00.00.000 DEFERRED REVENUE - Final Date: 5/4/18 Check 367163 Amount 250.84
JABLONSKI, ELIZBIETA M Total $250.84
JACOBS, ROBER OR KATHLEEN - 113475 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367164 07/31/2018 Refund/044470 64.52 REVENUE/BALANCE SHEET U li es credit bal, 1115 N 33rd ST - 405.000000.000.257.00.00.000 DEFERRED REVENUE Final Date: 6/8/18 Check 367164 Amount 64.52
JACOBS, ROBER OR KATHLEEN Total $64.52
JANES, KELLEY - 113555 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 45 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
JANES, KELLEY - 113555 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367165 07/31/2018 0781700233781 124.00 MUNICIPAL COURT Refund red light fee, duplicate payment 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY Check 367165 Amount 124.00
JANES, KELLEY Total $124.00
JB FENCE INC - 038738 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367166 07/31/2018 72418 970.50 PW SHOPS Fence repair at NE 1st st/Bremerton Ave 407.000000.019.531.35.48.000 REPAIRS & MAINTENANCE NE pond. Check 367166 Amount 970.50
JB FENCE INC Total $970.50
JCI JONES CHEMICALS INC - 039770 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366976 07/31/2018 763193 9,291.27 PW SHOPS 23 Chlorine cylinders for Water Quality 405.000000.019.534.50.31.005 CHEMICALS 366976 07/31/2018 763520 -2,100.00 PW SHOPS Credit for the return of empty chlorine 405.000000.019.534.50.31.005 CHEMICALS cylinders Check 366976 Amount 7,191.27
JCI JONES CHEMICALS INC Total $7,191.27
JOLLY, JAMES - 113538 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367167 07/31/2018 001006/Refund 136.57 REVENUE/BALANCE SHEET U lity refund - Final date: 6/13/18 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 367167 Amount 136.57
JOLLY, JAMES Total $136.57
JOSHUA, FRANCISCA - 101074 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367168 07/31/2018 Refund/007593 79.69 REVENUE/BALANCE SHEET U li es credit bal, 3307 NE 10th PL - 405.000000.000.257.00.00.000 DEFERRED REVENUE Final Date: 5/23/18 Check 367168 Amount 79.69
JOSHUA, FRANCISCA Total $79.69
JUNKER, JORGEN OR KAREN - 113476 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367169 07/31/2018 Refund/049903 50.19 REVENUE/BALANCE SHEET U li es credit bal, 12621 SE 160th ST 405.000000.000.257.00.00.000 DEFERRED REVENUE - Final Date: 6/27/18 Check 367169 Amount 50.19
JUNKER, JORGEN OR KAREN Total $50.19
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 46 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
KAATZ, WARD - 113556 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367170 07/31/2018 0781700250884 40.00 MUNICIPAL COURT Refund overpayment of red light fine 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY Check 367170 Amount 40.00
KAATZ, WARD Total $40.00
KELLY PAPER COMPANY - 040464 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367171 07/31/2018 9260434 118.11 EXECUTIVE Office supplies and paper 505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIES 367171 07/31/2018 9260434 136.74 EXECUTIVE Office supplies and paper 505.000000.003.518.70.31.010 PAPER SUPPLIES Check 367171 Amount 254.85
KELLY PAPER COMPANY Total $254.85
KENT SCHOOL DISTRICT - 040838 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367172 07/31/2018 Impact Fees/June 4.71 REVENUE/BALANCE SHEET Impact Fees - May & June interest $4.70 000.000000.000.237.26.00.000 KENT SCHOOL DISTRICT IMPACT FEE and $.01 Check 367172 Amount 4.71
KENT SCHOOL DISTRICT Total $4.71
KENYON DISEND, PLLC - 040841 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367173 07/31/2018 187281 131.63 POLICE Miscellaneous legal, mul ple UC cases 000.080315.008.521.23.41.000 PROFESSIONAL SERVICES Check 367173 Amount 131.63
KENYON DISEND, PLLC Total $131.63
KING CNTY DEPT NATURAL RSRCS - 041644 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367174 07/31/2018 K4C 2018 2,500.00 CED KING COUNTY-CITIES CLIMATE 000.000000.007.558.60.41.000 PROFESSIONAL SERVICES COLLABORATION ANNUAL CONTRIBUTION Check 367174 Amount 2,500.00
KING CNTY DEPT NATURAL RSRCS Total $2,500.00
KING CNTY FINANCE - 041608 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367175 07/31/2018 227259 82458 982.21 PW SHOPS Dump fees for the shops washracks, 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEES split between all depts. 367175 07/31/2018 233515 92647 4,357.26 PW SHOPS King County dump fees for street 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEES sweeping in June.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 47 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
KING CNTY FINANCE - 041608 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367175 07/31/2018 92600 2,303.42 TRANSPORTATION/AIRPORT RSD Renton ENG SVS BRDG INSPS~ 317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PE Project # 1121657~ June 30, 2018 367175 07/31/2018 008622 82385 179.25 TRANSPORTATION/AIRPORT Dump fees 402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEES 367175 07/31/2018 228211 82513 732.40 PW SHOPS Dump fees for Citywide trash pick up. 403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEES 367175 07/31/2018 227259 82458 982.20 PW SHOPS Dump fees for the shops washracks, 405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEES split between all depts. 367175 07/31/2018 35003847 352.00 UTILITY SYSTEMS MeadowVue Sewer, 13833 152nd Ave SE - 406.000000.018.535.20.51.010 KING COUNTY ROW PERMITS Row 17-1198, C17002646. 367175 07/31/2018 227259 82458 982.20 PW SHOPS Dump fees for the shops washracks, 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEES split between all depts. 367175 07/31/2018 227259 82458 982.21 PW SHOPS Dump fees for the shops washracks, 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEES split between all depts. 367175 07/31/2018 233515 92646 2,327.48 PW SHOPS Vactor decant fees for June. 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEES 367175 07/31/2018 30024576 1,005.95 PW SHOPS IW fats, oil, grease avg usage for 4 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGE qtrs end 3/31/2018 367175 07/31/2018 30024576 5,420.72 PW SHOPS IW Surcharge avg usage for 4 qtr end 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGE 3/31/2018 367175 07/31/2018 30024576 5,947.63 PW SHOPS IW heavy metals avg usage for 4 qtr end 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGE 3/31/2018 367175 07/31/2018 30024576 657,772.50 PW SHOPS SD July 2018 Avg # of Net res customers 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGE equiv per Qtr for 4 qtr end 3/31/2018 367175 07/31/2018 30024576 697,658.94 PW SHOPS SD July 2018 Net single family res 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGE customers as of 3/31/2018 367175 07/31/2018 11007123 1,058.00 FINANCE & IT June 2018 I-Net Services 503.000000.004.518.82.42.004 INTERNET Check 367175 Amount 1,383,044.37
KING CNTY FINANCE Total $1,383,044.37
KING CNTY FINANCE - 042369 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367176 07/31/2018 5002267 601.00 CED 2018 Recorded Docs - (April 1 - 30, 000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITS 2018) Inv# 5002267 367176 07/31/2018 5002247 619.00 CED 2018 Recorded Docs - (March 20 - March 000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITS 31) Inv# 5002247
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 48 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
KING CNTY FINANCE - 042369 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367176 07/31/2018 5002267 551.00 CED 2018 Recorded Docs - (April 1 - 30, 000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITS 2018) Inv# 5002267 367176 07/31/2018 5002247 75.00 CITY CLERK 2018 Recorded Docs - (March 20 - March 000.000000.012.514.21.49.003 LEGAL RECORDING FEES 31) Inv# 5002247 367176 07/31/2018 5002267 150.00 CITY CLERK 2018 Recorded Docs - (April 1 - 30, 000.000000.012.514.21.49.003 LEGAL RECORDING FEES 2018) Inv# 5002267 367176 07/31/2018 5002247 148.00 UTILITY SYSTEMS 2018 Recorded Docs - (March 20 - March 406.000000.018.535.20.49.003 LEGAL/RECORDING FEES 31) Inv# 5002247 367176 07/31/2018 5002267 74.00 UTILITY SYSTEMS 2018 Recorded Docs - (April 1 - 30, 406.000000.018.535.20.49.003 LEGAL/RECORDING FEES 2018) Inv# 5002267 367176 07/31/2018 5002267 77.00 UTILITY SYSTEMS 2018 Recorded Docs - (April 1 - 30, 427.475500.018.594.31.63.000 HARRINGTON AVE RETROFIT PROJECT PHASE 2 2018) Inv# 5002267 Check 367176 Amount 2,295.00
KING CNTY FINANCE Total $2,295.00
KING CNTY FLEET ADMIN DIVISION - 041951 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367177 07/31/2018 212371 1,316.08 TRANSPORTATION/AIRPORT MATERIALS & SUPPLIES FOR MONTH OF JUNE 003.000000.016.542.95.31.013 SIGN SUPPLIES 2018 - VEHICLE I20005 Check 367177 Amount 1,316.08
KING CNTY FLEET ADMIN DIVISION Total $1,316.08
KING CNTY RECORDS & ELECTIONS - 042358 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367178 07/31/2018 July 2018 185.00 FINANCE & IT July 2018 Recording Fees for 5 Lien 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGES accounts Check 367178 Amount 185.00
KING CNTY RECORDS & ELECTIONS Total $185.00
KING CNTY SEXUAL ASSAULT - 042170 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367179 07/31/2018 QTR2KCSARCCSAS 7,961.48 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT 000.000000.020.565.10.41.003 CONTRACTED SERVICES COMPREHENSIVE SEXUAL ASSAULT SERVICES 367179 07/31/2018 QTR2KCSARCCSAS 19,288.66 REVENUE/BALANCE SHEET 2ND QTR AGENCY REIMBURSEMENT 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES COMPREHENSIVE SEXUAL ASSAULT SERVICES Check 367179 Amount 27,250.14
KING CNTY SEXUAL ASSAULT Total $27,250.14
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 49 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
KLANSNIC, PAUL OR HEIDI - 113477 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367180 07/31/2018 Refund/046855 267.38 REVENUE/BALANCE SHEET U li es credit bal, 981 Chelan Ct Ne 405.000000.000.257.00.00.000 DEFERRED REVENUE - Final Date: 6/15/18 Check 367180 Amount 267.38
KLANSNIC, PAUL OR HEIDI Total $267.38
KNASIAK, JACKIE - 113557 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367181 07/31/2018 078700239978 54.00 MUNICIPAL COURT Refund overpayment of speed viola on 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY fine Check 367181 Amount 54.00
KNASIAK, JACKIE Total $54.00
KNOTTY TREE SERVICE - 042586 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367182 07/31/2018 442835 2,915.00 PARKS ADMIN GC: COURSE MAINTENANCE - LOCUST TREE 424.000000.020.576.65.48.000 NON CAPITAL REPAIRS AND MAINTENANCE CUT DOWN, CHIP ALL BRANCHES AND MED SIZE WOOD, LEAVE LARGE WOOD CUT INTO SMALL ENOUGH FOR TRACTOR BUCKET 367182 07/31/2018 442873 2,695.00 PARKS ADMIN GC: COURSE MAINTENANCE - TREE~ 424.000000.020.576.65.48.000 NON CAPITAL REPAIRS AND MAINTENANCE REMOVAL CUT DOWN LARGE MAPLE TO APPROX. 15-20' SNAG~ CHIP BRANCHES, LEAVE LARGE WOOD ON SITE Check 367182 Amount 5,610.00
KNOTTY TREE SERVICE Total $5,610.00
KPG INC - 042772 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366977 07/31/2018 6-8018 42,428.61 TRANSPORTATION/AIRPORT CAG-15-089~ 317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PE Rainier Ave S - S 3rd St to NW 3rd Pl Phase 4~ Professional Services from 5/26/18 Through 6/25/18 366977 07/31/2018 6-8218 25,929.89 TRANSPORTATION/AIRPORT Wells Ave and Williams Ave Conversion 317.122908.016.595.11.63.000 WILLIAMS AVE S & WELLS AVE S CONV - PE Project~ CAG-17-149~ Proffessional Services through 6/25/2018 366977 07/31/2018 6-1718 1,823.01 TRANSPORTATION/AIRPORT Airport Tower Seismic Retrofit and 422.725082.016.546.50.41.000 AIRPORT OFFICE REHAB PROFESSIONAL SVCS Renova on project, consultant design services for June Check 366977 Amount 70,181.51
KPG INC Total $70,181.51
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 50 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
KRAVCHISHIN, VITALY - 113378 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367183 07/31/2018 Refund/023893 163.16 REVENUE/BALANCE SHEET U li es credit bal, 2142 SE 8th PL - 405.000000.000.257.00.00.000 DEFERRED REVENUE Final Date: 6/15/18 Check 367183 Amount 163.16
KRAVCHISHIN, VITALY Total $163.16
L N CURTIS & SONS - 019440 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367184 07/31/2018 INV196039 505.78 POLICE Tac lights for SWAT 000.000000.008.521.23.41.015 VSWAT 367184 07/31/2018 INV196876 219.78 POLICE Belt/bandoiler for SWAT 000.000000.008.521.23.41.015 VSWAT 367184 07/31/2018 CM11315 -491.04 POLICE Quart formula on, SC, Pepper Fog. 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM Apply credit to INV #179175 367184 07/31/2018 INV183237 143.99 POLICE 3/4" bullion stars for JENSEN, STEED, 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM NIELSEN, and PAGET 367184 07/31/2018 INV188779 89.43 POLICE Spiewak short sleeve shirt - WALKER 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 367184 07/31/2018 INV196397 180.18 POLICE Mid-ride Level III reten on duty 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM holster - FEKETE 367184 07/31/2018 INV196404 1,001.00 POLICE Vest - SX Armor Level IIIA, M1 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM concealable carrier, 5x7" IMPAC HT Special Threat Plate - DAVIDSON 367184 07/31/2018 INV196466 205.38 POLICE Navy polywool long and short sleeve 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM duty shirts, embroidery custom nametape - LANGE 367184 07/31/2018 INV196467 19.80 POLICE Navy wool blend flexfit pro hat - 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM PROCTOR 367184 07/31/2018 INV196487 157.24 POLICE Gloves, flashlight with Type A smart 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM charger sleeve - TABERT 367184 07/31/2018 INV196498 157.24 POLICE Gloves, flashlight with type A Smart 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM charger sleeve - BOWIE 367184 07/31/2018 INV196499 875.51 POLICE Navy polywool duty pants, altera ons, 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM nametape custom embroidery, long and short sleeve duty shirts, ba ery s ck for BOWIE & TABERT 367184 07/31/2018 INV196624 219.94 POLICE Navy Oregon City Carrier - GREENWADE 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 51 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
L N CURTIS & SONS - 019440 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367184 07/31/2018 INV196631 686.67 POLICE Tac lights - QUARTERMASTER, and large 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM black Model 7200 Nylon Duty Belt - SAGIAO 367184 07/31/2018 INV197992 56.98 POLICE Uniform name badges for STEED, KIM, 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM NIELSEN C., and O'ROURKE 367184 07/31/2018 INV198619 95.53 POLICE Short sleeve uniform shirt - BOWIE 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 367184 07/31/2018 INV198623 3.30 POLICE Altera ons - JUDD 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 367184 07/31/2018 INV198639 95.53 POLICE Short sleeve uniform shirt - TABERT 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 367184 07/31/2018 INV199764 341.27 POLICE Posse-cite caddy, A-frame holder, radio 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM holder, handcuff case, nylon belt keeper, nylon liner belt, nylon duty belt, nylon duty belt with loop, earbuds & earmolds, clear accous c speaker kit, flat glove pouch hoot and loop - BILLINGSLEY 367184 07/31/2018 INV200179 76.94 POLICE Black wingman patrol bag - BILLINGSLEY 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 367184 07/31/2018 INV200191 126.44 POLICE Tac light - QUARTERMASTER 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM Check 367184 Amount 4,766.89
L N CURTIS & SONS Total $4,766.89
LANGUAGE LINE SERVICES INC - 043327 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367185 07/31/2018 4357447 892.54 POLICE June Language Line - 52 calls 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATION Check 367185 Amount 892.54
LANGUAGE LINE SERVICES INC Total $892.54
LARSCO INC - 043621 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366978 07/31/2018 1097003-01 342.77 TRANSPORTATION/AIRPORT ANCHORS, WASHERS, CABLE TIES 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES Check 366978 Amount 342.77
LARSCO INC Total $342.77
LAUGHLIN, KAYLA - 113558 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367186 07/31/2018 0781700129674 79.00 MUNICIPAL COURT Refund overpayment red light fine 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY Check 367186 Amount 79.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 52 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
LAUGHLIN, KAYLA Total $79.00
LEGACY GROUP INC - 043986 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367187 07/31/2018 11965 385.18 PARKS ADMIN FAC 06 ERGO KEYBOARD TRAY FOR BOB 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICS HARRISON AT CITY HALL Check 367187 Amount 385.18
LEGACY GROUP INC Total $385.18
LEIBMAN, DAVID - 044053 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367188 07/31/2018 071318-Leibman-ADVTR 90.00 POLICE Advanced per diem for LEIBMAN to a end 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE the Whitehead FTOP (Field Training Officer Program) Implementa on Demonstra on on July 18 - 19, 2018 in Kennewick, WA. Check 367188 Amount 90.00
LEIBMAN, DAVID Total $90.00
LEWIS, LONNIE - 113530 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367189 07/31/2018 0781600220052 139.00 MUNICIPAL COURT Refund red light citaton - Duplicate 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY payment Check 367189 Amount 139.00
LEWIS, LONNIE Total $139.00
LEXISNEXIS RISK SOLUTIONS - 044446 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366979 07/31/2018 1489850-20180630 58.85 POLICE PC searches for June 000.000000.008.521.23.49.002 PUBLICATIONS Check 366979 Amount 58.85
LEXISNEXIS RISK SOLUTIONS Total $58.85
LI, SHENG - 113542 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367190 07/31/2018 049222/Refund 260.17 REVENUE/BALANCE SHEET U lity refund - 4507 NE 5th ST, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 6/22/18 Check 367190 Amount 260.17
LI, SHENG Total $260.17
LIAO, MEI - 113240 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367191 07/31/2018 C17003092 2,000.00 REVENUE/BALANCE SHEET 927 Graham Ave NE - Storm connec on in 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS ROW, Complete.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 53 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
LIAO, MEI - 113240 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 367191 Amount 2,000.00
LIAO, MEI Total $2,000.00
LIFE ASSIST INC - 044830 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367192 07/31/2018 865984 62.70 PW SHOPS Micro flex gloves for garage and all 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES depts. 367192 07/31/2018 865984 62.70 PW SHOPS Micro flex gloves for garage and all 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES depts. 367192 07/31/2018 865984 62.70 PW SHOPS Micro flex gloves for garage and all 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES depts. 367192 07/31/2018 865984 62.70 PW SHOPS Micro flex gloves for garage and all 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES depts. 367192 07/31/2018 865984 83.60 PW SHOPS Micro flex gloves for garage and all 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES depts. Check 367192 Amount 334.40
LIFE ASSIST INC Total $334.40
LIFE WIRE - 022990 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366980 07/31/2018 QTR2LWAP 1,873.57 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT COMMUNITY 000.000000.020.565.10.41.003 CONTRACTED SERVICES ADVOCACY PROGRAM Check 366980 Amount 1,873.57
LIFE WIRE Total $1,873.57
LINDA HAYS - 110915 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367193 07/31/2018 0981 16.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367193 07/31/2018 1015 12.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT Check 367193 Amount 28.00
LINDA HAYS Total $28.00
LINDBERG, DONALD E - 044949 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366981 07/31/2018 Refund/008901 342.07 REVENUE/BALANCE SHEET U li es credit bal, 3610 Park Ave N - 405.000000.000.257.00.00.000 DEFERRED REVENUE Final Date: 6/29/18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 54 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
LINDBERG, DONALD E - 044949 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 366981 Amount 342.07
LINDBERG, DONALD E Total $342.07
LINDS CUSTOM MEATS LLC - 110916 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367194 07/31/2018 0992 56.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT Check 367194 Amount 56.00
LINDS CUSTOM MEATS LLC Total $56.00
LINKS TURF SUPPLY INC - 088541 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366982 07/31/2018 35850 7,746.20 PARKS ADMIN GC: RANGE SUPPLIES / RANGE MATS~ 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIES TURF MAT-SQUARE CHAMP TURF 58X58 ~ 15 CHAMP TURF~ 6 TARTAN TURF MAT SQUARE Check 366982 Amount 7,746.20
LINKS TURF SUPPLY INC Total $7,746.20
LODWICK, STEPHEN OR MELISSA - 113541 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367195 07/31/2018 038174/Refund 220.09 REVENUE/BALANCE SHEET U lity refund - Final date: 6/25/18 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 367195 Amount 220.09
LODWICK, STEPHEN OR MELISSA Total $220.09
MAKERS ARCHITECTURE & - 046646 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367196 07/31/2018 1634-7 603.75 CED CAG-17-047 PARK AVENUE NORTH STREET 000.000000.007.558.60.41.000 PROFESSIONAL SERVICES CONCEPT PLAN Check 367196 Amount 603.75
MAKERS ARCHITECTURE & Total $603.75
MAPLEWOOD NEIGHBORHOOD ASSOC - 046757 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366983 07/31/2018 COMMUNICATIONS72518 275.51 PARKS ADMIN 2018 COMMUNICATIONS GRANT~ 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTS 213 households x 1.50 = $319.50~ pd $43.59 balance $275.51 Check 366983 Amount 275.51
MAPLEWOOD NEIGHBORHOOD ASSOC Total $275.51
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 55 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
MARSHALL, RICHARD - 047124 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367197 07/31/2018 Reim/DOL 102.00 PW SHOPS Reimbursement for CDL endorsement 407.000000.019.531.35.49.008 LICENSES & PERMITS renewal. Check 367197 Amount 102.00
MARSHALL, RICHARD Total $102.00
MARTIN FAMILY ORCHARDS INC - 110972 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367198 07/31/2018 1002 12.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367198 07/31/2018 1020 10.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367198 07/31/2018 1040 26.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367198 07/31/2018 1002 46.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367198 07/31/2018 1020 76.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367198 07/31/2018 1040 72.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 367198 Amount 242.00
MARTIN FAMILY ORCHARDS INC Total $242.00
MASSACHUETTS MUTUAL LIFE INS - 100008 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366933 07/25/2018 Ben1800510 50.52 REVENUE/BALANCE SHEET DEF MASS LIFE: Payment 632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITS Check 366933 Amount 50.52
MASSACHUETTS MUTUAL LIFE INS Total $50.52
MCCANN, JOEL - 047777 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367199 07/31/2018 Reim/Work n More 161.69 PW SHOPS Work boots per City policy. Old ones 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES were leaking. Check 367199 Amount 161.69
MCCANN, JOEL Total $161.69
MCDONOUGH & SONS INC - 048014 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367200 07/31/2018 224496 828.31 PARKS ADMIN FAC 07 CITY GARAGE PARKING LOT SWEEPING 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 56 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
MCDONOUGH & SONS INC - 048014 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367200 07/31/2018 224604 318.47 PARKS ADMIN GC: 2018 07 PARKING LOT SWEEPING 404.000000.020.576.61.48.003 MAINTENANCE 367200 07/31/2018 224754 223.85 PARKS ADMIN fac 07 city hall parking lot sweeping 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE 367200 07/31/2018 224807 223.85 PARKS ADMIN FAC 07 CITY HALL P2 PARKING LOT 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE SWEEPING - JULY 14 Check 367200 Amount 1,594.48
MCDONOUGH & SONS INC Total $1,594.48
MEAD & HUNT INC - 048618 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366984 07/31/2018 280859 15,807.56 TRANSPORTATION/AIRPORT Master Plan consultant services for June 422.725113.016.546.50.41.000 MASTER PLAN UPDATE PROF SERVICES Check 366984 Amount 15,807.56
MEAD & HUNT INC Total $15,807.56
MICHEL, MARIANA - 109758 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367201 07/31/2018 Refund/029804 79.40 REVENUE/BALANCE SHEET U li es credit bal, 2326 NE 9th PL - 405.000000.000.257.00.00.000 DEFERRED REVENUE Final Date: 6/26/18 Check 367201 Amount 79.40
MICHEL, MARIANA Total $79.40
MICRO DATA BUSINESS FORMS - 049005 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367202 07/31/2018 42111 593.38 POLICE parking cket forms for Traffic 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIES Check 367202 Amount 593.38
MICRO DATA BUSINESS FORMS Total $593.38
MIDWEST SIGN & SCREEN PRINTING - 049488 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367203 07/31/2018 8257099-00 58.31 TRANSPORTATION/AIRPORT 18"X24" 4MM WHITE BOX 003.000000.016.542.95.31.013 SIGN SUPPLIES Check 367203 Amount 58.31
MIDWEST SIGN & SCREEN PRINTING Total $58.31
MILLER, JEAN - 113478 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367204 07/31/2018 Refund/010763 144.28 REVENUE/BALANCE SHEET U li es credit bal, 1168 Shelton Ave 405.000000.000.257.00.00.000 DEFERRED REVENUE NE - Final Date: 6/7/18 Check 367204 Amount 144.28
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 57 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
MILLER, JEAN Total $144.28
MMLJ INC - 050183 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367205 07/31/2018 62352 2,442.00 TRANSPORTATION/AIRPORT DB500 Dustless Blaster, 5 cubic foot 003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENT capacity with pneuma c pinch Valve, Opera ng system, 50' blast hose. 367205 07/31/2018 62352 2,442.00 PW SHOPS DB500 Dustless Blaster, 5 cubic foot 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENT capacity with pneuma c pinch Valve, Opera ng system, 50' blast hose. 367205 07/31/2018 62352 2,442.00 PW SHOPS DB500 Dustless Blaster, 5 cubic foot 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT capacity with pneuma c pinch Valve, Opera ng system, 50' blast hose. 367205 07/31/2018 62352 2,442.00 PW SHOPS DB500 Dustless Blaster, 5 cubic foot 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT capacity with pneuma c pinch Valve, Opera ng system, 50' blast hose. 367205 07/31/2018 62352 2,442.00 PW SHOPS DB500 Dustless Blaster, 5 cubic foot 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT capacity with pneuma c pinch Valve, Opera ng system, 50' blast hose. Check 367205 Amount 12,210.00
MMLJ INC Total $12,210.00
MOE, RICHARD - 101989 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367206 07/31/2018 Refund/028370 251.17 REVENUE/BALANCE SHEET U li es credit bal, 1913 NE 21st ST - 405.000000.000.257.00.00.000 DEFERRED REVENUE Final Date: 6/29/18 Check 367206 Amount 251.17
MOE, RICHARD Total $251.17
MOLLY AJETO - 001460 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366985 07/31/2018 071318 880.00 MUNICIPAL COURT Spanish Cer fied~ 000.000000.002.512.50.41.003 CONTRACTED SERVICES 7-2-18 5 cases~ 7-5-18 3 cases~ 7-9-18 2 cases~ 7-11-18 6 cases~ 7-13-18 1 case Check 366985 Amount 880.00
MOLLY AJETO Total $880.00
MOLONEY, CHAD - 113479 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367207 07/31/2018 Refund/039679 45.12 REVENUE/BALANCE SHEET U li es credit bal, 10701 SE 196th ST 405.000000.000.257.00.00.000 DEFERRED REVENUE - Final Date: 6/18/18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 58 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
MOLONEY, CHAD - 113479 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 367207 Amount 45.12
MOLONEY, CHAD Total $45.12
MOORE, TIM - 050938 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367208 07/31/2018 Per Diem 625.25 FINANCE & IT Hotel , Airfare, and Transit for ESRI 503.000000.004.518.83.43.001 TRAVEL Conf 7/8/2018 - 7/13/2018. San Diego, CA 367208 07/31/2018 Per Diem 1,549.95 FINANCE & IT Hotel , Airfare, and Transit for ESRI 503.000000.004.518.83.43.008 LODGING Conf 7/8/2018 - 7/13/2018. San Diego, CA Check 367208 Amount 2,175.20
MOORE, TIM Total $2,175.20
MORADA, MARCELINO OR AIDA - 113559 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367209 07/31/2018 0781700172328 124.00 MUNICIPAL COURT Refund duplicate payment of red light 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY fine Check 367209 Amount 124.00
MORADA, MARCELINO OR AIDA Total $124.00
MORNING STAR CREATIVE GROUP - 051008 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367210 07/31/2018 6096 845.00 EXECUTIVE Photography services 505.000000.003.513.11.41.005 COMMUNITY RELATIONS Check 367210 Amount 845.00
MORNING STAR CREATIVE GROUP Total $845.00
MOSAIC TECHNOLOGY - 051299 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367211 07/31/2018 0078776-IN 664.42 FINANCE & IT 3ea. Dell 1TB Hard Drives for Network 503.530052.004.518.82.35.000 CORE SYSTEMS - MINOR EQUIPMENT Check 367211 Amount 664.42
MOSAIC TECHNOLOGY Total $664.42
MTR WESTERN LLC - 113560 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367212 07/31/2018 0781700141976 139.00 MUNICIPAL COURT Refund duplicate payment red light fine 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY Check 367212 Amount 139.00
MTR WESTERN LLC Total $139.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 59 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
MULDOON, STACY - 113480 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367213 07/31/2018 Refund/051018 197.25 REVENUE/BALANCE SHEET U li es credit bal, Final Date: 405.000000.000.257.00.00.000 DEFERRED REVENUE 6/29/18 Check 367213 Amount 197.25
MULDOON, STACY Total $197.25
MULTI SERVICE CENTER - 076117 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367214 07/31/2018 QTR2MSCREA 3,693.69 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT RENT AND 000.000000.020.565.10.41.003 CONTRACTED SERVICES EMERGENCY ASSISTANCE Check 367214 Amount 3,693.69
MULTI SERVICE CENTER Total $3,693.69
NADOYAN, KLAVDIYA - 113540 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367215 07/31/2018 027644/Refund 35.59 REVENUE/BALANCE SHEET U lity refund - 769 Rosario Pl Ne, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 6/11/18 Check 367215 Amount 35.59
NADOYAN, KLAVDIYA Total $35.59
NAPA AUTO PARTS - 052604 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367217 07/31/2018 784051 83.49 PW SHOPS Fuel filter for F105 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 784187 19.20 PW SHOPS Lamps for stock. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 784857 70.88 PW SHOPS Brake cleaner for stock 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 786439 59.40 PW SHOPS Belt for F432 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 786728 160.27 PW SHOPS Window wipers for stock. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 786804 43.40 PW SHOPS Air dryer for F432 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 787254 20.63 PW SHOPS Filters for F2515 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 787436 100.98 PW SHOPS Lamps for S256 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 787486 17.77 PW SHOPS Lamp for F2515 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 788367 133.56 PW SHOPS Filters, rotors for stock. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 788377 70.90 PW SHOPS switch & fuse holders for stock 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 60 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
NAPA AUTO PARTS - 052604 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367217 07/31/2018 788912 269.80 PW SHOPS Fuel pump for B175 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 789608 28.71 PW SHOPS Returned part. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 789780 36.99 PW SHOPS Filters for stock. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 789781 173.05 PW SHOPS Fire ex nguishers 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 789814 253.41 PW SHOPS Sparkplugs & fuel pump for stock. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 789891 -28.71 PW SHOPS Credit for returned part. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 791586 166.98 PW SHOPS Filters for stock 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 791610 63.21 PW SHOPS Valves for F437 and F432 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 791795 21.96 PW SHOPS Air fresheners for stock. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 791956 133.36 PW SHOPS Brake chambers for F437 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 793176 263.13 PW SHOPS Def fluid for stock 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 793312 315.78 PW SHOPS Brake chambers for F437 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 793935 284.20 PW SHOPS Brake clean & washer fluid 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 793948 41.58 PW SHOPS Trailer pins for stock. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 794318 39.67 PW SHOPS Sway bar link for U018 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 795322 53.71 PW SHOPS Cooler lines for F067 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 796011 116.68 PW SHOPS Def fluid for stock 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 797532 50.34 PW SHOPS Filters for stock and filter for P154 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 798657 29.70 PW SHOPS Bulbs for stock. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 799138 -33.00 PW SHOPS Credit for core. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 799825 6.66 PW SHOPS Pipe tap. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 800914 77.70 PW SHOPS Filters for stock. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 801254 42.90 PW SHOPS Spark plug wires for D107 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 802739 67.86 PW SHOPS Adapter for stock. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 61 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
NAPA AUTO PARTS - 052604 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367217 07/31/2018 802745 237.93 PW SHOPS Oil & ba ery chargers for stock. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 803286 246.42 PW SHOPS Engine parts for B161 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 803844 22.10 PW SHOPS Addi ve for gasoline. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 803945 140.23 PW SHOPS Radiator/thermostat for C211 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 804198 11.06 PW SHOPS Air filter for P152 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 367217 07/31/2018 797852 32.98 PW SHOPS Extractor kit. 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENT Check 367217 Amount 3,946.87
NAPA AUTO PARTS Total $3,946.87
NATL BARRICADE CO LLC - 053290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367218 07/31/2018 591482 2,885.41 PARKS ADMIN BARRICADES ORDERED FOR 4TH OF JULY 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS EVENT (2018) BY CHAD KARLEWICZ - DELIVERY ORDER NO. 19996; 19995; 408548 AND 408551 (from 6/26/2018 to 7/5/2018) QTY 1 - VMB #119 @ $520.00;~ QTY 1 - Delivery Charge @ $15.00;~ QTY 1 - VMB #77 @ $520.00;~ QTY 1 - Delivery Charge @ $15.00;~ QTY 12 - Type III w/F1 Lights @ Total $361.20;~ QTY 12 - 48 x 30 Rd Clsd, Refl @ Total $105.00;~ QTY 1 - 18 x 24 LTO, Refl @ Total $4.90;~ QTY 3 - Barricade W/O Light @ Total $10.50;~ QTY 120 - Large Cone - 28" Refl @ Total $420.00;~ QTY 34 - Pedestrian Panel @ Total $416.50;~ QTY 1 - Delivery charge @ $15.00;~ 2 hrs Pre Stage Charge @ $110.00;~ 2 hrs Pick up charge @ $110.00 + sales tax @ $262.31 Check 367218 Amount 2,885.41
NATL BARRICADE CO LLC Total $2,885.41
NEEDHAM, DEBORAH - 054746 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367219 07/31/2018 ReimbNeedham 402.73 FIRE Reimbursement for purchase of emergency 000.059205.009.525.60.43.007 MEALS & INCIDENTALS-2017 EMPG GRANT food supplies
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 62 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
NEEDHAM, DEBORAH - 054746 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 367219 Amount 402.73
NEEDHAM, DEBORAH Total $402.73
NEHRING, TROY - 113481 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367220 07/31/2018 Refund/039016 151.70 REVENUE/BALANCE SHEET U li es credit bal, Final Date: 6/5/18 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 367220 Amount 151.70
NEHRING, TROY Total $151.70
NEIL M FOX - 113496 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366917 07/18/2018 4Z0191538 1,298.70 NON DEPARTMENTAL Appeal award - costs of preparing 000.000000.005.518.61.49.010 JUDGEMENTS & SETTLEMENTS transcript of trail ($1,298.70) Lickety Split, processing fee ($40) Renton Municipal Court Check 366917 Amount 1,298.70
NEIL M FOX Total $1,298.70
NELSON, ANIKO - 113561 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367221 07/31/2018 0781700082220 124.00 MUNICIPAL COURT Refund duplicate payment speed 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY viola on fine Check 367221 Amount 124.00
NELSON, ANIKO Total $124.00
NEOPOST USA INC - 054824 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366986 07/31/2018 55860255 448.80 EXECUTIVE Maintenance contract for tabber 505.000000.003.518.70.41.003 SERVICE CONTRACTS Check 366986 Amount 448.80
NEOPOST USA INC Total $448.80
NET TRANSCRIPTS INC - 054818 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367222 07/31/2018 0019337-IN 366.75 POLICE Transcripts - Case #16-16358. Total 163 000.000000.008.521.21.41.000 PROFESSIONAL SERVICES minutes. Check 367222 Amount 366.75
NET TRANSCRIPTS INC Total $366.75
NETWORK COMPUTING ARCHITECTS - 054988 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 63 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
NETWORK COMPUTING ARCHITECTS - 054988 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367223 07/31/2018 52202 1,220.89 FINANCE & IT 1ea. # FTNTFORTICO-TERM For net 503.000000.004.518.82.41.003 SERVICE CONTRACTS Co-Term Support (per Quote # QUO-35338-J4Q7Z2)~ Term Dates: 7/13/18-7/13/19~ SN: FG100D3G13803247 Check 367223 Amount 1,220.89
NETWORK COMPUTING ARCHITECTS Total $1,220.89
NEXUS YOUTH & FAMILIES - 006646 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367224 07/31/2018 QTR2NEXUS 1,875.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT YOUTH AND 000.000000.020.565.10.41.003 CONTRACTED SERVICES FAMILIES Check 367224 Amount 1,875.00
NEXUS YOUTH & FAMILIES Total $1,875.00
NGU, MINH - 113562 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367225 07/31/2018 0781700227924 124.00 MUNICIPAL COURT Refund duplicate payment speed 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY viola on fine Check 367225 Amount 124.00
NGU, MINH Total $124.00
NGUYEN, CALVIN OR JENNY - 113482 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367226 07/31/2018 Refund/051904 148.08 REVENUE/BALANCE SHEET U li es credit bal, 671 Shelton Ave 405.000000.000.257.00.00.000 DEFERRED REVENUE NE - Final Date: 4/30/18 Check 367226 Amount 148.08
NGUYEN, CALVIN OR JENNY Total $148.08
NINO BLANCO FOODS LLC - 111785 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367227 07/31/2018 0996 46.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367227 07/31/2018 1011 41.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT Check 367227 Amount 87.00
NINO BLANCO FOODS LLC Total $87.00
NOMER, JUNE - 108623 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 64 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
NOMER, JUNE - 108623 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367228 07/31/2018 Refund/031313 170.73 REVENUE/BALANCE SHEET U li es credit bal, 2900 Kennewick PL 405.000000.000.257.00.00.000 DEFERRED REVENUE NE - Final Date: 5/29/18 Check 367228 Amount 170.73
NOMER, JUNE Total $170.73
NORMAN N. HOLCOMB - 111784 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367229 07/31/2018 0982 36.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367229 07/31/2018 1013 46.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367229 07/31/2018 1044 70.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT Check 367229 Amount 152.00
NORMAN N. HOLCOMB Total $152.00
NORTH RENTON NEIGHBORHOOD ASSN - 056050 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366944 07/24/2018 NRNA5418 1,318.50 PARKS ADMIN 2018 COMMUNICATIONS AND DESIGN GRANT 001.800220.020.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTS Check 366944 Amount 1,318.50
NORTH RENTON NEIGHBORHOOD ASSN Total $1,318.50
NORTHWEST CASCADE INC - 056232 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367230 07/31/2018 550706466 1,216.00 PARKS ADMIN PORTOLETS/HANDSINKS FOR 4TH OF JULY 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS EVENT AT COULON (2018) 367230 07/31/2018 0550707344 530.00 TRANSPORTATION/AIRPORT Sanican rentals (4) city hangars 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASE 367230 07/31/2018 0550684834 -476.92 PARKS ADMIN fac 06 credit memo for fs14 sanican~ 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE 06/07-06/28 Check 367230 Amount 1,269.08
NORTHWEST CASCADE INC Total $1,269.08
NORTHWEST LININGS & GEOTEXTILE - 056580 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367231 07/31/2018 0072807-In 110.00 PW SHOPS Permea Tex Refab Silt Fence3 Fabric 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES W/3' wire- 100 rolls Check 367231 Amount 110.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 65 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
NORTHWEST LININGS & GEOTEXTILE Total $110.00
NORTON, BRANDON - 113545 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367232 07/31/2018 053608/Refund 206.79 REVENUE/BALANCE SHEET U lity refund - Final date: 6/29/18 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 367232 Amount 206.79
NORTON, BRANDON Total $206.79
NUGENT, MATTHEW - 056068 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367233 07/31/2018 Reim/Tui on 1,904.50 POLICE Tui on reimbursement - Forensic 000.000000.008.521.10.43.003 TUITION REIMBURSEMENT Psychology 5/3/18-6/27/18 Check 367233 Amount 1,904.50
NUGENT, MATTHEW Total $1,904.50
OCCUPATIONAL HEALTH SVC - 085508 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367234 07/31/2018 70000822 683.00 HUMAN RESOURCES exam for new police employee 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRES Check 367234 Amount 683.00
OCCUPATIONAL HEALTH SVC Total $683.00
OFFICE DEPOT INC - 057345 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367235 07/31/2018 SummInvMayor0618 38.69 EXECUTIVE Office supplies 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIES 367235 07/31/2018 9734299 185.14 FINANCE & IT Office Supplies: Ergo Mouse and 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES Keyboard for IT, folders, post its, pens, markers, mech pencils etc. 367235 07/31/2018 9734299_pg1 89.10 CED OFFICE DEPOT FOR CODE COMPLIANCE/ file 000.000000.007.524.60.31.000 OFFICE/OPERATING SUPPLIES folders, post-it notes, labels, white board 367235 07/31/2018 9734299/PLANNING 118.26 CED POST IT NOTES, DRY ERASE MARKERS, 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIES KEYBOARD 367235 07/31/2018 9734299/PoliceAdmin 278.69 POLICE ergonomic mouse, markers, pop-up notes, 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIES keyboard, pens, pencils, police admin office supplies - June 367235 07/31/2018 9734299-PDInvest 106.17 POLICE Supplies - Chair Mats (Edwards/Jensen) 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIES 367235 07/31/2018 9734299/Staff Serv 500.16 POLICE usb 16gb, printer ink, ba eries, staff 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIES services office supplies - June 18 367235 07/31/2018 9734299-PDInvest 204.58 POLICE Supplies - Printer toners (DV) 000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 66 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
OFFICE DEPOT INC - 057345 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367235 07/31/2018 9734299-City Clerk 244.85 CITY CLERK Office Supplies - June 2018 - Toner 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIES Ink, Pens, Post-it Notes, Wipes, Folder Pockets 367235 07/31/2018 9734299 74.89 PW ADMIN New frame for Business Plan display & 000.000000.015.538.10.31.000 OFFICE/OPERATING SUPPLIES 4port external mini usb 3.0 367235 07/31/2018 9734299 136.95 FINANCE & IT Office Supplies: Ergo Mouse and 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU Keyboard for IT, folders, post its, pens, markers, mech pencils etc. Check 367235 Amount 1,977.48
367236 07/31/2018 8946847-PolAdminSvcs 76.54 POLICE Supplies- Chair Mat for JOHNSON,C.O. 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES office purchased in December 2017. (See explana on highlighted on invoice. 367236 07/31/2018 159977623001 81.43 PW SHOPS Felt markers and label maker for shops. 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIES 367236 07/31/2018 159978180001 128.62 PW SHOPS Chairmats for front office work 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIES sta ons in the shops. 367236 07/31/2018 150995555001 17.49 TRANSPORTATION/AIRPORT Office supplies - staplers, post its, 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES notepads 367236 07/31/2018 150996031001 13.36 TRANSPORTATION/AIRPORT Office supplies - file label system 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES 367236 07/31/2018 150996032001 26.71 TRANSPORTATION/AIRPORT Office supplies - file label system 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Check 367236 Amount 344.15
OFFICE DEPOT INC Total $2,321.63
OLSON, CARRIE - 057803 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367237 07/31/2018 Reimb6-5-2018 73.82 PARKS ADMIN FARMERS MARKET - Reimbursement for Food 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWN for Volunteers 6/5/2018 Market~ (Personal card used to make purchase at Safeway - employee reimbursement)~ Deli Catering Tray @ $39.99;~ Sig Przl O Rings @ $5.00; Snk Artst Cheddar @ $1.79;~ SIG CHP POT BBQ WV @ $1.79; Snickerdoodle 18ct @ $3.00; Choc Chip Cky 18ct @ $3.00; QTY 2 - SIG FARMS @ 10.00; and bananas @ $5.25 + sales tax @ $4.00 Check 367237 Amount 73.82
OLSON, CARRIE Total $73.82
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 67 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
OMAN COMPONENTS - 058008 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366987 07/31/2018 38734 125.37 PW SHOPS Relay mers for electrical panels. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Check 366987 Amount 125.37
OMAN COMPONENTS Total $125.37
ONE 7 INC - 058043 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367238 07/31/2018 146279 3,969.38 PW SHOPS Vactor rental for one week. 406.000000.019.535.50.45.000 OPERATING RENTAL & LEASE Check 367238 Amount 3,969.38
ONE 7 INC Total $3,969.38
ORION INDUSTRIES - 058275 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366988 07/31/2018 QTR2ORION 1,875.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT EMPLOYMENT 000.000000.020.565.10.41.003 CONTRACTED SERVICES SERVICES Check 366988 Amount 1,875.00
ORION INDUSTRIES Total $1,875.00
OSMAN RUIZ - 110920 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367239 07/31/2018 0997 73.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367239 07/31/2018 1004 52.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367239 07/31/2018 1049 136.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367239 07/31/2018 0997 116.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367239 07/31/2018 1004 162.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367239 07/31/2018 1049 160.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 367239 Amount 699.00
OSMAN RUIZ Total $699.00
OSTROM, PAUL OR STEPHANIE - 113483 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367240 07/31/2018 Refund/053742 35.09 REVENUE/BALANCE SHEET U li es credit bal, 18911 108th LN SE 405.000000.000.257.00.00.000 DEFERRED REVENUE - Final Date: 6/5/18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 68 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
OSTROM, PAUL OR STEPHANIE - 113483 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 367240 Amount 35.09
OSTROM, PAUL OR STEPHANIE Total $35.09
OTAK INC - 058565 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366989 07/31/2018 000061800125 2,082.68 TRANSPORTATION/AIRPORT Lake Washington Loop Trail~ 317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PE CAG-15-177~ Proffessional Services Ending June1, 2018 Check 366989 Amount 2,082.68
OTAK INC Total $2,082.68
OVERLAKE OIL INC - 058740 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366990 07/31/2018 189113 1,316.62 PARKS ADMIN GC: FUEL - UNLEADED - 398 GAL @ 404.000000.020.576.65.32.003 GASOLINE $2.7935 366990 07/31/2018 189260 1,238.73 PARKS ADMIN GC: FUEL - UNLEADED - 401 GAL @ 404.000000.020.576.65.32.003 GASOLINE $2.5749 366990 07/31/2018 0014288-IN 4,431.60 PW SHOPS Diesel fuel charges 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUEL 366990 07/31/2018 0189065-IN 14,163.22 PW SHOPS Unleaded and diesel fuel charges for 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUEL the shops tanks. 366990 07/31/2018 0189066-IN 3,899.97 PW SHOPS Unleaded and diesel fuel for Fire 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUEL Sta on 13. 366990 07/31/2018 0189180-IN 11,199.48 PW SHOPS Unleaded and diesel fuel charges for 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUEL the shops tanks. 366990 07/31/2018 0014288-IN 4,310.82 PW SHOPS Unleaded fuel charges 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE 366990 07/31/2018 0189065-IN 11,551.20 PW SHOPS Unleaded and diesel fuel charges for 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE the shops tanks. 366990 07/31/2018 0189066-IN 6,194.16 PW SHOPS Unleaded and diesel fuel for Fire 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE Sta on 13. 366990 07/31/2018 0189180-IN 13,134.72 PW SHOPS Unleaded and diesel fuel charges for 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE the shops tanks. Check 366990 Amount 71,440.52
OVERLAKE OIL INC Total $71,440.52
PACIFIC GOLF & TURF LLC - 059398 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 69 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
PACIFIC GOLF & TURF LLC - 059398 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367241 07/31/2018 01-55905 622.19 PARKS ADMIN GC: REPAIR SUPPLIES - JD ROLLER, REAR 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE - #107 ROUGH MOWER Check 367241 Amount 622.19
PACIFIC GOLF & TURF LLC Total $622.19
PACIFIC INDUSTRIAL SUPPLY INC - 059485 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367242 07/31/2018 1336039 463.10 PW SHOPS Binders and chain to e equipment to 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENT trailers. Will be sending back due to them pu ng no hooks on chains. 367242 07/31/2018 1336359 -430.10 PW SHOPS Return of chain and binders. 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENT 367242 07/31/2018 1336442 706.97 PW SHOPS Chain w/clevis at the ends, ratchet 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENT binders, for tying heavy equipment to trailers. 367242 07/31/2018 1336039 463.10 PW SHOPS Binders and chain to e equipment to 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT trailers. Will be sending back due to them pu ng no hooks on chains. 367242 07/31/2018 1336359 -430.10 PW SHOPS Return of chain and binders. 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 367242 07/31/2018 1336442 706.97 PW SHOPS Chain w/clevis at the ends, ratchet 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT binders, for tying heavy equipment to trailers. 367242 07/31/2018 1336039 463.10 PW SHOPS Binders and chain to e equipment to 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT trailers. Will be sending back due to them pu ng no hooks on chains. 367242 07/31/2018 1336359 -430.10 PW SHOPS Return of chain and binders. 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 367242 07/31/2018 1336442 706.97 PW SHOPS Chain w/clevis at the ends, ratchet 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT binders, for tying heavy equipment to trailers. 367242 07/31/2018 1336039 463.10 PW SHOPS Binders and chain to e equipment to 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT trailers. Will be sending back due to them pu ng no hooks on chains. 367242 07/31/2018 1336359 -430.10 PW SHOPS Return of chain and binders. 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT 367242 07/31/2018 1336442 706.97 PW SHOPS Chain w/clevis at the ends, ratchet 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT binders, for tying heavy equipment to trailers. Check 367242 Amount 2,959.88
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 70 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
PACIFIC INDUSTRIAL SUPPLY INC Total $2,959.88
PACIFIC NW FLOORING SPECIALIST - 113563 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367243 07/31/2018 0781700238749 124.00 MUNICIPAL COURT Refund red light viola on, duplicate 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY payment Check 367243 Amount 124.00
PACIFIC NW FLOORING SPECIALIST Total $124.00
PACIFIC POWER GROUP LLC - 059355 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366991 07/31/2018 881774-00 1,844.71 PARKS ADMIN FAC 07 FS14 - REPLACED COOLANT 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE EXPANSION TANK Check 366991 Amount 1,844.71
PACIFIC POWER GROUP LLC Total $1,844.71
PAGEFREEZER SOFTWARE INC - 060099 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367244 07/31/2018 INV-5019 7,008.00 EXECUTIVE Social media archiving 505.000000.003.513.11.41.005 COMMUNITY RELATIONS Check 367244 Amount 7,008.00
PAGEFREEZER SOFTWARE INC Total $7,008.00
PARAMETRIX INC - 060277 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366992 07/31/2018 01640 6,658.83 TRANSPORTATION/AIRPORT CAG 16-063~ 317.122702.016.595.11.63.000 DUVALL AVE 7TH TO SUNSET - PRELIM ENGIN Duvall Ave NE, Ne 10th St to Ne Sunset Blvd (phase 4)~ Project services from April 1 through April 28, 2018 366992 07/31/2018 02089 10,445.48 TRANSPORTATION/AIRPORT CAG 16-063~ 317.122702.016.595.11.63.000 DUVALL AVE 7TH TO SUNSET - PRELIM ENGIN Duvall Ave NE, Ne 10th St to Ne Sunset Blvd (phase 4)~ Project services from April 29 through May 26, 2018 Check 366992 Amount 17,104.31
PARAMETRIX INC Total $17,104.31
PAR-TECH CONSTRUCTION INC - 060271 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367245 07/31/2018 Pay Est #4 -13,523.70 REVENUE/BALANCE SHEET CAG-17-235 FAC 06 PE #4 FOR FS15 316.000000.000.223.40.00.000 RETAINAGE PAYABLE REMODEL - BONDING/INS/WOOD JOISTS/ELECTRICAL/PLUMBING 367245 07/31/2018 Pay Est #4 27,047.40 PARKS ADMIN Sales Tax 316.220058.020.594.18.62.000 FIRE STATION 15
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 71 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
PAR-TECH CONSTRUCTION INC - 060271 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367245 07/31/2018 Pay Est #4 270,474.00 PARKS ADMIN CAG-17-235 FAC 06 PE #4 FOR FS15 316.220058.020.594.18.62.000 FIRE STATION 15 REMODEL - BONDING/INS/WOOD JOISTS/ELECTRICAL/PLUMBING Check 367245 Amount 283,997.70
PAR-TECH CONSTRUCTION INC Total $283,997.70
PAWELKA, JOSEPH - 113484 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367246 07/31/2018 Refund/005446 122.72 REVENUE/BALANCE SHEET U li es credit bal, 1708 Beacon Way 405.000000.000.257.00.00.000 DEFERRED REVENUE SE - Final Date: 6/7/18 Check 367246 Amount 122.72
PAWELKA, JOSEPH Total $122.72
PEDIATRIC INTERIM CARE CENTER - 060760 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367247 07/31/2018 QTR2PICC 1,875.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT INTERIM 000.000000.020.565.10.41.003 CONTRACTED SERVICES CARE OF DRUG EXPOSED INFANTS Check 367247 Amount 1,875.00
PEDIATRIC INTERIM CARE CENTER Total $1,875.00
PENDERS, WILHELM OR CATHERINE - 113485 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367248 07/31/2018 Refund/023345 484.30 REVENUE/BALANCE SHEET U li es credit bal, 4600 NE 21st PL - 405.000000.000.257.00.00.000 DEFERRED REVENUE Final Date: 5/22/18 Check 367248 Amount 484.30
PENDERS, WILHELM OR CATHERINE Total $484.30
PEOPLE, AFSCME, AFL-CIO - 107874 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366934 07/25/2018 Ben1800524 10.00 REVENUE/BALANCE SHEET PEOPLE AFSCME VOLUNTARY DED: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 366934 Amount 10.00
PEOPLE, AFSCME, AFL-CIO Total $10.00
PIAZZA RENTON - 061767 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367249 07/31/2018 FMCR476 400.00 PARKS ADMIN REIMBURSEMENT FOR ENTERTAINMENT 6/12 - 009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWN 6/19/2018 FARMERS MARKET~ Biff Moss 6/12/2018 @ $250.00~ Keely Whitney 6/19/2018 @ $150.00 Check 367249 Amount 400.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 72 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
PIAZZA RENTON Total $400.00
PIERCE COUNTY SUPERIOR COURT - 061846 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366921 07/18/2018 071318 3,486.04 REVENUE/BALANCE SHEET judgement and order to pay withheld 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS garnishment wages Check 366921 Amount 3,486.04
PIERCE COUNTY SUPERIOR COURT Total $3,486.04
PLANET TURF - 062201 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367250 07/31/2018 15205 583.00 PARKS ADMIN GC: COURSE SUPPLIES - FERTILIZER, 404.000000.020.576.65.31.005 CHEMICALS CHEMICALS, ETC - IRON POLYAMINE TURFSCREEN 367250 07/31/2018 14888 154.00 PARKS ADMIN GC: COURSE SUPPLIES - FERTILIZER~ 404.000000.020.576.65.31.011 FERTILIZER PRO PEAT FAIRWAY GRADE 367250 07/31/2018 15205 638.00 PARKS ADMIN GC: COURSE SUPPLIES - FERTILIZER, 404.000000.020.576.65.31.011 FERTILIZER CHEMICALS, ETC - IRON POLYAMINE TURFSCREEN Check 367250 Amount 1,375.00
PLANET TURF Total $1,375.00
PONCIN, HAROLD - 109372 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367251 07/31/2018 Refund/057021 67.06 REVENUE/BALANCE SHEET U li es credit bal, 337 Factory Ave N 405.000000.000.257.00.00.000 DEFERRED REVENUE - Final Date: 6/8/18 Check 367251 Amount 67.06
PONCIN, HAROLD Total $67.06
PRIDE ELECTRIC - 111868 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367252 07/31/2018 EG00090804 187.20 CED 1801 Lind Ave SW - permit E18000660 000.000000.007.322.10.02.000 ELECTRICAL PERMITS cancelled, no inspec ons, 80% refund. MBP#520295 Check 367252 Amount 187.20
PRIDE ELECTRIC Total $187.20
PRIME ELECTRIC INC - 063506 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367253 07/31/2018 8457 9,040.85 TRANSPORTATION/AIRPORT CAG 18-105~ 003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSS ER pole repair - 4th & Duvall Check 367253 Amount 9,040.85
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 73 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
PRIME ELECTRIC INC Total $9,040.85
PROACTIVE SPORTS INC - 063585 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367254 07/31/2018 963018-00 129.00 PARKS ADMIN GC: MERCH / RESALE: CLICGEAR CART SO 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE GENE Check 367254 Amount 129.00
PROACTIVE SPORTS INC Total $129.00
PSR - 064542 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366993 07/31/2018 SV28025 396.00 PARKS ADMIN FAC 06 RCC CHILLER NOT COOLING. 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE CIRCUIT 1 CONDENSER FANS 3/4 HAVE BLOWN FUSES DUE TO SHORT IN MOTOR 4 366993 07/31/2018 SV27984 2,932.60 PARKS ADMIN FAC 06 CITY HALL LEAK REPAIR - LEAK ON 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE 206, REMOVED UNIT FROM CEILING, RECOVERED REFRIGERANT FOUND LEAK IN SCHRADER Check 366993 Amount 3,328.60
PSR Total $3,328.60
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367255 07/31/2018 300000009260 54,657.85 TRANSPORTATION/AIRPORT PSE Master Bill 003.000000.016.542.93.47.001 ELECTRICITY 367255 07/31/2018 400002066167 150.87 TRANSPORTATION/AIRPORT Pole 315995-166127~ 003.000000.016.542.93.47.001 ELECTRICITY 10321 SE 192nd St~ Construc on 367255 07/31/2018 300000008924 42.61 TRANSPORTATION/AIRPORT Electricity - 600 bldg 402.000000.016.546.20.47.001 ELECTRICITY 367255 07/31/2018 300000008924 522.70 TRANSPORTATION/AIRPORT Electricity - 790 bldg 402.000000.016.546.20.47.001 ELECTRICITY 367255 07/31/2018 300000008924 526.77 TRANSPORTATION/AIRPORT Electricity - 616 bldg 402.000000.016.546.20.47.001 ELECTRICITY 367255 07/31/2018 300000008924 590.48 TRANSPORTATION/AIRPORT Electricity - other facili es 402.000000.016.546.20.47.001 ELECTRICITY 367255 07/31/2018 300000008924 74.78 TRANSPORTATION/AIRPORT Electricity - 749 bldg 402.000000.016.546.20.47.001 ELECTRICITY 367255 07/31/2018 300000008924 34.30 TRANSPORTATION/AIRPORT Gas - 790 bldg 402.000000.016.546.20.47.003 GAS 367255 07/31/2018 300000001739 193.25 PW SHOPS Power bill for Wastewater li sta on 406.000000.019.535.50.47.001 ELECTRICITY/PUMPING at 1500 Oakesdale Check 367255 Amount 56,793.61
PUGET SOUND ENERGY Total $56,793.61
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 74 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
PUGET SOUND OIC - 064537 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367256 07/31/2018 QTR2PSTCETS 1,875.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT EMPLOYMENT 000.000000.020.565.10.41.003 CONTRACTED SERVICES AND TRAINING SERVICES Check 367256 Amount 1,875.00
PUGET SOUND OIC Total $1,875.00
PUHICH CLEANERS - 064545 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367257 07/31/2018 310436 88.00 EXECUTIVE JUNETEENTH BASKETBALL 3 ON 3 TOURNAMENT 000.000000.003.513.10.49.010 SPECIAL EVENT - JUNETEENTH Check 367257 Amount 88.00
PUHICH CLEANERS Total $88.00
PWF PROCESSING - 064989 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367258 07/31/2018 103176 156.75 PARKS ADMIN PKS: WATER FILTERING SYSTEM FOR PARKS 001.000000.020.576.80.45.000 OPERATING RENTALS DIVISION - 3 LOCATIONS @ $47.50/EA + sales tax.~ ACCT# 032-0082761-001; CONTRACT# 032-0082761-001 - CR Trail Shop & Park Ave Shop (CEDAR RIVER TRAIL-WILLIAMS AVE and PARK AVE SHOP-BRONSON WAY / RENTAL FOR EQUIPMENT)~ CONTRACT #032-0083938-001 - COULON PARK MAINT SHOP, 1201 LAKE WA BLVD ~ MONTHLY FEE FOR RENTAL SERVICE INVOICE # 103176 DATED 6/1/2018 (FOR JUNE 2018 RENTAL) Original invoice was not received; requested missed invoice from PWF Processing. ~ (NOTE: As of July 2014 Contract# 82761 is being billed through the local Sea le Office for this lease on rental equipment. As of August 2014 Contract #83938 is billed thru local Sea le office.) Check 367258 Amount 156.75
PWF PROCESSING Total $156.75
QBSI - XEROX - 065100 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367259 07/31/2018 IN1695691 933.64 FINANCE & IT Toner for print shop plo er 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTS 367259 07/31/2018 IN1695670 6,796.50 FINANCE & IT June 2018 Meter reads 503.000000.004.518.82.49.004 CLICK COPY CHARGES Check 367259 Amount 7,730.14
QBSI - XEROX Total $7,730.14
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 75 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
R & R INDUSTRIES INC - 065281 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366994 07/31/2018 542964 423.97 POLICE Vests for La no Community Group 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIES volunteers 366994 07/31/2018 542238 702.00 PW SHOPS Safety shirts for all depts. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 366994 07/31/2018 542238 107.61 PW SHOPS Safety shirts for all depts. 403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIES 366994 07/31/2018 542238 324.00 PW SHOPS Safety shirts for all depts. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 366994 07/31/2018 542238 54.00 PW SHOPS Safety shirts for all depts. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES 366994 07/31/2018 542238 432.00 PW SHOPS Safety shirts for all depts. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Check 366994 Amount 2,043.58
R & R INDUSTRIES INC Total $2,043.58
R P GUERRERO FARM - 110922 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367260 07/31/2018 1000 11.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367260 07/31/2018 1024 18.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367260 07/31/2018 1030 37.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367260 07/31/2018 1000 32.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367260 07/31/2018 1024 20.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367260 07/31/2018 1030 14.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 367260 Amount 132.00
R P GUERRERO FARM Total $132.00
RAIN CITY CATERING - 065523 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367261 07/31/2018 102243 3,000.00 CED RMAC SUPPORT FOR MUSIC AND ART AT 000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTS SUMMERFEST. Event hosted by COR and the North and South Renton Neighborhood Associa ons
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 76 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
RAIN CITY CATERING - 065523 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367261 07/31/2018 102231 110.00 PARKS ADMIN FARMERS MARKET~ 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWN 30 VOLUNTEER LUNCH JULY 10, 2018~ @ $100.00 + sales tax @ $10.00 367261 07/31/2018 202000 110.00 PARKS ADMIN FARMERS MARKET~ 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWN 25 VOLUNTEER LUNCH JUNE 12, 2018~ @ $100.00 + sales tax @ $10.00 Check 367261 Amount 3,220.00
RAIN CITY CATERING Total $3,220.00
RDM CONSTRUCTION - 066005 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366995 07/31/2018 8459 20,715.22 PARKS ADMIN RE-ROOF; ZELLARS,D 004.957002.020.565.10.49.000 2017 HEALTHY HOUSING PROG - 2014 FUNDS Check 366995 Amount 20,715.22
RDM CONSTRUCTION Total $20,715.22
RED THE UNIFORM TAILOR - 066101 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367262 07/31/2018 00G61033 72.46 POLICE Shoulder Cord silver/gray for Honor 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM Guard Check 367262 Amount 72.46
RED THE UNIFORM TAILOR Total $72.46
REFUGEE WOMENS ALLIANCE - 066309 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366996 07/31/2018 QTR2RWACMEA 2,512.66 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT CASE 000.000000.020.565.10.41.003 CONTRACTED SERVICES MANAGEMENT AND EMERGENCY ASSITANCE Check 366996 Amount 2,512.66
REFUGEE WOMENS ALLIANCE Total $2,512.66
REID MIDDLETON INC - 066451 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366997 07/31/2018 1805005 1,056.25 REVENUE/BALANCE SHEET SECONDARY REVIEW FOR ALLURA AT TIFFANY 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNT PARK 366997 07/31/2018 1806005 172.50 REVENUE/BALANCE SHEET SECONDARY REVIEW FOR ALLURA AT TIFFANY 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNT PARK Check 366997 Amount 1,228.75
REID MIDDLETON INC Total $1,228.75
RENTON AREA YOUTH/FAMILY SVCS - 066670 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 77 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
RENTON AREA YOUTH/FAMILY SVCS - 066670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366998 07/31/2018 QTR2RAYFS 3,750.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT RAYS UP 000.000000.020.565.10.41.003 CONTRACTED SERVICES 366998 07/31/2018 QTR2RAYSC 2,573.75 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT FAMILY 000.000000.020.565.10.41.003 CONTRACTED SERVICES SERVICES AND COUNSELING Check 366998 Amount 6,323.75
RENTON AREA YOUTH/FAMILY SVCS Total $6,323.75
RENTON CHAMBER OF, COMMERCE - 066950 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367263 07/31/2018 20170743 8,333.34 EXECUTIVE LTAC FUNDING CHAMBER OF COMMERCE/ 110.000000.003.557.30.41.002 TOURISM VISITORS CONNECTION / July 2018 367263 07/31/2018 20180720 5,000.00 EXECUTIVE LTAC FUNDING FOR RETURN TO RENTON CAR 110.000000.003.557.30.41.002 TOURISM SHOW / DAIREL STEWART C/O RENTON CHAMBER OF COMMERCE Check 367263 Amount 13,333.34
RENTON CHAMBER OF, COMMERCE Total $13,333.34
RENTON CLEANING CENTER - 066970 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367264 07/31/2018 098 156.98 POLICE Dry cleaning for Police Uniforms for 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM May/June 2018. Check 367264 Amount 156.98
RENTON CLEANING CENTER Total $156.98
RENTON ECUMENICAL ASSOCIATION - 067105 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366919 07/18/2018 062518 40.00 REVENUE/BALANCE SHEET RENTONGIVES RECONCILED WITHOLDINGS FROM 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVES 6/8/18 & 6/25/18 Check 366919 Amount 40.00
367265 07/31/2018 QTR2REACHMC 1,875.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT REACH MEAL 000.000000.020.565.10.41.003 CONTRACTED SERVICES COL 367265 07/31/2018 REACHQTR2 1,500.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT 000.000000.020.565.10.41.003 CONTRACTED SERVICES Check 367265 Amount 3,375.00
367266 07/31/2018 072518 40.00 REVENUE/BALANCE SHEET RentonGives reconciled withholdings 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVES from 7/10/18 & 7/25/18 Check 367266 Amount 40.00
RENTON ECUMENICAL ASSOCIATION Total $3,455.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 78 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
RENTON FOOD BANK - 100004 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366935 07/25/2018 Ben1800522 157.00 REVENUE/BALANCE SHEET RENTON FOOD BANK: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 366935 Amount 157.00
RENTON FOOD BANK Total $157.00
RENTON POLICE ATHLETIC ASSOC - 067473 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366936 07/25/2018 Ben1800516 198.00 REVENUE/BALANCE SHEET Renton Police Athle c Assoc: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 366936 Amount 198.00
RENTON POLICE ATHLETIC ASSOC Total $198.00
RENTON POLICE CHAPLAINCY COMM - 100005 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366937 07/25/2018 Ben1800526 35.50 REVENUE/BALANCE SHEET CHAPLAINCY COMM: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 366937 Amount 35.50
RENTON POLICE CHAPLAINCY COMM Total $35.50
RENTON POLICE OFFICERS GUILD - 100013 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366938 07/25/2018 Ben1800518 4,174.10 REVENUE/BALANCE SHEET GUILD DUES COMM: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 366938 07/25/2018 Ben1800518 789.83 REVENUE/BALANCE SHEET GUILD DUES N/C: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 366938 Amount 4,963.93
RENTON POLICE OFFICERS GUILD Total $4,963.93
RENTON RUBBER STAMP - 067583 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367267 07/31/2018 001933 48.51 HUMAN RESOURCES three stamps for benefits paperwork 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIES Check 367267 Amount 48.51
RENTON RUBBER STAMP Total $48.51
RENTON SCHOOL DISTRICT - 033166 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367268 07/31/2018 Impact Fees/June 125.19 REVENUE/BALANCE SHEET Two months interest $94.24 and $30.95 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEE 367268 07/31/2018 Impact Fees/June 73,324.79 REVENUE/BALANCE SHEET Impact Fees - June 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEE Check 367268 Amount 73,449.98
RENTON SCHOOL DISTRICT Total $73,449.98
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 79 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
RH2 ENGINEERING INC - 068180 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366999 07/31/2018 70824 21,966.96 UTILITY SYSTEMS CAG-17-037 2017/2018 Water and 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4 Wastewater General Services EXP 3/31/19 Water Por on 366999 07/31/2018 70786 646.26 UTILITY SYSTEMS CAG-16-153, Booster Pump Sta on 425.455530.018.594.34.63.000 WATER PUMP STATIONS REHAB Upgrade Study, WTR1300129, Exp 9/30/2017 366999 07/31/2018 70789 10,503.90 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. 366999 07/31/2018 70780 870.59 UTILITY SYSTEMS CAG-16-138, Replace Highlands Reservoir 425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENT Site Emergency Electrical Power Generator Project, Exp 9/30/2017 366999 07/31/2018 69823 4,202.65 UTILITY SYSTEMS CAG-17-049, Falcon Ridge Li Sta on 426.465480.018.594.35.63.000 FALCON RIDGE LS REHAB Replacement and Force Main Improvements EXP 03/31/2018. ADD 1-18, add me and money, Exp 11/30/2019. Check 366999 Amount 38,190.36
RH2 ENGINEERING INC Total $38,190.36
RICOH USA INC - 068359 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367000 07/31/2018 5053943778 787.94 FINANCE & IT Meter Reads 5/10/2018 - 6/9/2018 503.000000.004.518.82.49.004 CLICK COPY CHARGES Check 367000 Amount 787.94
RICOH USA INC Total $787.94
ROACH GYMNASTICS INC - 068800 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367269 07/31/2018 ROACH7/24/18 2ND 1,692.60 PARKS ADMIN CLASS 61096,61100,61104,61108 PAY 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMS PERIOD 7/11/18-8/1/2018 367269 07/31/2018 ROACH7/24/18 1,747.20 PARKS ADMIN CLASS 61079,61084,61088,61092 PAY 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMS PERIOD 7/9/18-7/30/18 Check 367269 Amount 3,439.80
ROACH GYMNASTICS INC Total $3,439.80
ROBERT ROGERS - 110924 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367270 07/31/2018 0985 47.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367270 07/31/2018 1010 36.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 80 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
ROBERT ROGERS - 110924 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367270 07/31/2018 1046 36.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367270 07/31/2018 0985 52.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367270 07/31/2018 1010 86.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367270 07/31/2018 1046 156.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 367270 Amount 413.00
ROBERT ROGERS Total $413.00
RODARTE CONSTRUCTION INC - 069020 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367001 07/31/2018 CAG-15-025 RR 35,673.84 REVENUE/BALANCE SHEET CAG-15-025 Retainage release, Riverview 316.000000.000.223.40.00.000 RETAINAGE PAYABLE park bridge replacement Check 367001 Amount 35,673.84
RODARTE CONSTRUCTION INC Total $35,673.84
ROWLAND, KRISTI - 011704 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367271 07/31/2018 Per Diem 252.88 FINANCE & IT Meals and mileage for WCMA Summer 000.500004.004.514.20.43.001 TRAVEL - RENTON RESULTS Conference in Winthrop, WA 8/14/18-8/17/18 367271 07/31/2018 Per Diem 65.00 FINANCE & IT Meals and mileage for WCMA Summer 000.500004.004.514.20.43.007 MEALS & INCIDENTALS - RENTON RESULTS Conference in Winthrop, WA 8/14/18-8/17/18 Check 367271 Amount 317.88
ROWLAND, KRISTI Total $317.88
SAFARILAND LLC - 070104 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367272 07/31/2018 I18-063984 3,515.60 POLICE 40mm Tac cal Single Launcher Expandable 000.080315.008.521.23.35.000 SMALL TOOLS/MINOR EQUIPMENT Check 367272 Amount 3,515.60
SAFARILAND LLC Total $3,515.60
SALSABEEL INVESTMENT LLC - 113564 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367273 07/31/2018 0781700211654 124.00 MUNICIPAL COURT Refund, speed viola on fine dismissed 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 81 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
SALSABEEL INVESTMENT LLC - 113564 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 367273 Amount 124.00
SALSABEEL INVESTMENT LLC Total $124.00
SALVATION ARMY, THE - 070327 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366920 07/18/2018 062518 20.00 REVENUE/BALANCE SHEET RENTONGIVES RECONCILED WITHHOLDINGS 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVES FRONM 6/8-18 & 6/25/18 Check 366920 Amount 20.00
367274 07/31/2018 072518 20.00 REVENUE/BALANCE SHEET RentonGives reconciled witholidngs 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVES 7/10/2018 & 7/25/2018 Check 367274 Amount 20.00
SALVATION ARMY, THE Total $40.00
SANGDER, NICOLAS - 070486 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367275 07/31/2018 071718-Sangder-ADVTR 80.00 POLICE Advanced per diem to a end the 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE Whitehead FTOP (Field Training Officer Program) Implementa on Demonstra on on July 18 - 19, 2018 in Kennewick, WA. Check 367275 Amount 80.00
SANGDER, NICOLAS Total $80.00
SAVANCE LLC - 070780 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367276 07/31/2018 120927 250.00 FINANCE & IT Fire/ Police EIO board annual renewal 503.000000.004.518.82.41.003 SERVICE CONTRACTS 5/8/2018 - 5/7/2019 Check 367276 Amount 250.00
SAVANCE LLC Total $250.00
SAYBR CONTRACTORS INC - 070878 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367002 07/31/2018 JOC03-010/PE #1 31,321.00 TRANSPORTATION/AIRPORT INV 23522 - JOC03-010, CONTRACT BILLING 003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSS NO. 1 95% COMPLETE 367002 07/31/2018 JOC03-010/PE 2,Final 1,648.47 TRANSPORTATION/AIRPORT INV 23584 - JOC03-010, CONTRACT BILLING 003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSS NO. 2 100% COMPLETE 367002 07/31/2018 JOC03-009/PE #2 66,709.74 TRANSPORTATION/AIRPORT Traffic loop repair & replacement - 317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLS CONTRACT BILLING NO. 2~ 95% COMPLETE Check 367002 Amount 99,679.21
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 82 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
SAYBR CONTRACTORS INC Total $99,679.21
SCHREIBER STARLING WHITEHEAD - 071275 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367277 07/31/2018 13-2 FS15 19,720.50 PARKS ADMIN FAC 06 FS15 PROF SERVICES - 316.220058.020.594.18.62.000 FIRE STATION 15 CONSTRUCTION ASSISTANCE; CIVIL ENGR, CONSTR TESTING Check 367277 Amount 19,720.50
SCHREIBER STARLING WHITEHEAD Total $19,720.50
SEA KING CNTY PUBLIC HEALTH - 041610 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367278 07/31/2018 QTR2SKCPH 1,875.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT MOBILE 000.000000.020.565.10.41.003 CONTRACTED SERVICES MEDICAL PROGRAM Check 367278 Amount 1,875.00
SEA KING CNTY PUBLIC HEALTH Total $1,875.00
SEAY, MICHAEL - 113544 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367279 07/31/2018 051632/Refund 78.45 REVENUE/BALANCE SHEET U lity refund - 12019 156th Ave Se, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 4/17/18 Check 367279 Amount 78.45
SEAY, MICHAEL Total $78.45
SERVPRO OF RENTON - 073869 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367003 07/31/2018 5255086 1,917.30 PARKS ADMIN fac 05 trauma scene clean-up at kiwanis 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE park. Check 367003 Amount 1,917.30
SERVPRO OF RENTON Total $1,917.30
SHAY, GREG OR NICOLE - 113486 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367280 07/31/2018 Refund/019391 242.28 REVENUE/BALANCE SHEET U li es credit bal, 2428 Ferndale Pl 405.000000.000.257.00.00.000 DEFERRED REVENUE Ne - Final Date: 5/22/18 Check 367280 Amount 242.28
SHAY, GREG OR NICOLE Total $242.28
SIDHU FARM LLC - 110926 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367281 07/31/2018 0990 40.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 83 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
SIDHU FARM LLC - 110926 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367281 07/31/2018 1016 62.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367281 07/31/2018 1045 18.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367281 07/31/2018 0990 104.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367281 07/31/2018 1016 62.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367281 07/31/2018 1045 56.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 367281 Amount 342.00
SIDHU FARM LLC Total $342.00
SKAGIT SUN - 110933 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367282 07/31/2018 0998 67.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367282 07/31/2018 1012 11.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367282 07/31/2018 1043 33.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367282 07/31/2018 0998 44.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367282 07/31/2018 1012 96.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367282 07/31/2018 1043 76.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 367282 Amount 327.00
SKAGIT SUN Total $327.00
SKAGIT TOWING AND RECOVERY LLC - 113565 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367283 07/31/2018 0781700200491 124.00 MUNICIPAL COURT Refund, red light viola on fine 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY dismissed Check 367283 Amount 124.00
SKAGIT TOWING AND RECOVERY LLC Total $124.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 84 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
SKECHERS USA INC - 075162 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367284 07/31/2018 89229709 216.65 PARKS ADMIN GC: MERCH / RESALE: SHOES, LADIES GO 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE GOLF EAGLE Check 367284 Amount 216.65
SKECHERS USA INC Total $216.65
SKIDATA INC - 075166 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367004 07/31/2018 4459436 148.51 PARKS ADMIN FAC 06 ASSISTANCE WITH MONTHLY PASS 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGE QUESTION FROM JESSI K - CAN DATE BE CHANGED - NO Check 367004 Amount 148.51
SKIDATA INC Total $148.51
SKYWAY CUSTOM TRANSPORT - 113566 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367285 07/31/2018 0781700235026 139.00 MUNICIPAL COURT Refund red light viola on fine, 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY duplicate payment Check 367285 Amount 139.00
SKYWAY CUSTOM TRANSPORT Total $139.00
SKYWAY WATER & SEWER DIST - 010262 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367286 07/31/2018 70991700 155.32 TRANSPORTATION/AIRPORT Sewer - 790 bldg~ 402.000000.016.546.20.47.006 SEWER (reduced usage to do meter read error) 367286 07/31/2018 70991700 183.56 TRANSPORTATION/AIRPORT Sewer - 790 bldg 402.000000.016.546.20.47.006 SEWER Check 367286 Amount 338.88
SKYWAY WATER & SEWER DIST Total $338.88
SOUND GENERATIONS - 073590 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367005 07/31/2018 QTR2HYDE 5,250.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT VOLUNTEER 000.000000.020.565.10.41.003 CONTRACTED SERVICES TRANSPORTATIONS AND HYDE SHUTTLE 367005 07/31/2018 QTR2SGMW 2,750.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT MEALS ON 000.000000.020.565.10.41.003 CONTRACTED SERVICES WHEELS 367005 07/31/2018 QTR2HYDE 7,396.25 REVENUE/BALANCE SHEET 2ND QTR AGENCY REIMBURSEMENT VOLUNTEER 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES TRANSPORTATIONS AND HYDE SHUTTLE 367005 07/31/2018 QTR2SGMW 12,343.00 REVENUE/BALANCE SHEET 2ND QTR AGENCY REIMBURSEMENT MEALS ON 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES WHEELS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 85 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
SOUND GENERATIONS - 073590 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 367005 Amount 27,739.25
SOUND GENERATIONS Total $27,739.25
SOUND PUBLISHING INC - 076056 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367006 07/31/2018 7850485 547.12 CED Legal Ads (CED) - June 2018 - Inv 000.000000.007.558.60.44.000 ADVERTISING #7850485 367006 07/31/2018 7850483 470.39 CITY CLERK Legal Ads (CC) - June 2018 - Inv 000.000000.012.514.21.44.000 ADVERTISING/CITY CLERK #7850483 367006 07/31/2018 7850483 1,420.26 PW ADMIN Legal Ads (CC) - June 2018 - Inv 000.000000.015.538.10.49.002 PUBLICATIONS #7850483 Check 367006 Amount 2,437.77
SOUND PUBLISHING INC Total $2,437.77
SOUND SAFETY PRODUCTS CO INC - 076057 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367007 07/31/2018 97093/3 125.97 PW SHOPS Work pants for Ed Washington per City 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES MOU Check 367007 Amount 125.97
SOUND SAFETY PRODUCTS CO INC Total $125.97
SPOK INC - 085049 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367008 07/31/2018 B0296370R 37.96 TRANSPORTATION/AIRPORT CELL SERVICE 003.000000.016.542.95.42.002 CELL PHONES/PAGERS Check 367008 Amount 37.96
SPOK INC Total $37.96
SPOONER FARMS INC - 110928 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367287 07/31/2018 0995 42.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367287 07/31/2018 1019 70.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367287 07/31/2018 1034 26.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367287 07/31/2018 0995 128.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 86 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
SPOONER FARMS INC - 110928 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367287 07/31/2018 1019 114.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367287 07/31/2018 1034 138.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 367287 Amount 518.00
SPOONER FARMS INC Total $518.00
ST. VINCENT DE PAUL, ATTN: ACCTG DEPT - 070296 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367288 07/31/2018 QTR2SVDEA 6,250.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT EMERGENCY 000.000000.020.565.10.41.003 CONTRACTED SERVICES ASSISTANCE 367288 07/31/2018 QTRSVDP 1,500.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT CENTRO 000.000000.020.565.10.41.003 CONTRACTED SERVICES RENDU Check 367288 Amount 7,750.00
ST. VINCENT DE PAUL, ATTN: ACCTG DEPT Total $7,750.00
STANDARD INSURANCE COMPANY - 010050 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366939 07/25/2018 Ben1800514 5,893.44 REVENUE/BALANCE SHEET Police Long Term Disabliity: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 366939 07/25/2018 Ben1800514 52.62 REVENUE/BALANCE SHEET POLICE LONG TERM DIS DEFERRED: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 366939 Amount 5,946.06
STANDARD INSURANCE COMPANY Total $5,946.06
STANDARD INSURANCE COMPANY - 077195 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366940 07/25/2018 Ben1800512 6,767.10 REVENUE/BALANCE SHEET Standard Ins - Supp Life: Payment 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITS Check 366940 Amount 6,767.10
STANDARD INSURANCE COMPANY Total $6,767.10
STANTEC CONSULTING SVCS INC - 077215 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367289 07/31/2018 1385264 6,362.02 UTILITY SYSTEMS CAG-16-108, Thunder Hills Sanitary 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHAB Sewer Interceptor Replacement Project - Design and Construc on Services, Exp 12/31/2018. ADD 1-17 Add Money. ADD 2-17 Add money. Check 367289 Amount 6,362.02
STANTEC CONSULTING SVCS INC Total $6,362.02
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 87 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
STAPLES BUSINESS ADVANTAGE - 030113 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367009 07/31/2018 8050466297 36.01 CED Office Supplies: Pens, Notebook 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIES 367009 07/31/2018 8050466338 514.06 HUMAN RESOURCES office supplies including binders for 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIES nego a ons, tabs for binders, first aid kits, and flash drives 367009 07/31/2018 8050466326 242.97 PARKS ADMIN CS/ADMIN: OFFICE SUPPLIES RESTOCK~ 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIES QTY 1DOZ- BIC ATLANTIS RT MD RED PENS; QTY 1 DOZ - EASYTOUCH RESTRACTABLE FINE PT; ~ QTY 2 - 3M 1IN MOUNTING SQUARES;~ QTY 1 - 3M CLEAR REMOVABLE SQUARES 35CT; QTY 1 - 3M 1/2 X 75 MOUNTING TAPE;~ QTY 1 - HOT SPLS LTR 5MIL POUCH 100 PK (LAMINATING POUCHES);~ QTY 6 ROLLS - SCOTCH 3/4 X 36 YD MAGIC TAPE;~ QTY 1 BX - 9X12 CLEARCLASP KRAFT ENVELOPE;~ QTY 1 DOZ - SHARPIE FINE PERM BLACK~ QTY 2 - ROLL-ON TAPE 2PK; ~ QTY 1 DOZ - ULTRA FINE-POINT MARKERS~ QTY 1 - MARKER FLIPCHART BULLET 8 ASST; QTY 1 - 3X3 VALUE PACK POP-UP NOTES;~ QTY 1 - EXPO LO CHISEL ASSTORTED 12 PK; QTY 1 - POCKETS 3.5 EXP FILE LETTER;~ QTY 1 - FLDR HANGING REDITAB 1/3 LTR ASST~ ORDER # 7199841055-000-001 Order date 6/22/2018~ Invoice# 3382461625 367009 07/31/2018 8050466326 27.49 PARKS ADMIN CS/ADMIN: OFFICE SUPPLIES~ 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIES QTY 1 - LABEL FOR MAIL SORTER 20/PK @ $24.99 + sales tax @ $2.50~ ORDER # 7199841055-000-002 Order date 6/22/2018~ Invoice# 3382461626~ NOTE: Package received was torn open and one label holder was missing. Reported to Staples - Staples credited the item and sent a new package. Then recharged for the new package.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 88 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
STAPLES BUSINESS ADVANTAGE - 030113 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367009 07/31/2018 8050466326 -27.49 PARKS ADMIN CS/ADMIN: OFFICE SUPPLIES~ 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIES CREDIT FOR OPENED/MISSING ITEM~ QTY 1 - LABEL FOR MAIL SORTER 20/PK @ $24.99 + sales tax @ $2.50~ ORDER # 7199841055-000-001 Order date 6/26/2018~ Invoice# 3382461627 CREDIT INVOICE~ NOTE: Package received was torn open and one label holder was missing. Reported to Staples - Staples credited the item and sent a new package. Then recharged for the new package. 367009 07/31/2018 8050466326 27.49 PARKS ADMIN CS/ADMIN: OFFICE SUPPLIES~ 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIES RESHIP ON THIS ITEM~ QTY 1 - LABEL FOR MAIL SORTER 20/PK @ $24.99 + sales tax @ $2.50~ ORDER # 7199841055-002-001 Order date 6/26/2018~ Invoice# 3382461630~ NOTE: Package received was torn open and one label holder was missing. Reported to Staples - Staples credited the item and sent a new package. Then recharged for the new package. 367009 07/31/2018 8050466326 55.66 PARKS ADMIN CS/ADMIN: OFFICE SUPPLIES~ 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIES QTY 5 - READY INDX TAB DIVIDERS 10 TAB COLOR 6PK @ $10.12/EA~ + SALES TAX @ $5.06~ ORDER #7200051982-000-001 Order date 6/27/2018 Invoice# 3382461631 367009 07/31/2018 8050466311 11.76 UTILITY SYSTEMS Solid Waste Office/Opera ng Supplies: 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES ergonomic keyboard, display frame. 367009 07/31/2018 8050466311 11.76 UTILITY SYSTEMS Water Office/Opera ng Supplies: 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIES ergonomic keyboard, display frame. 367009 07/31/2018 8050466311 102.82 UTILITY SYSTEMS Wastewater Office/Opera ng Supplies: 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIES ergonomic keyboard, display frame, carton (10 boxes) of Wypall Wipers. 367009 07/31/2018 8050466311 74.88 UTILITY SYSTEMS Surface Water Office/Opera ng 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES Supplies: ergonomic keyboard, display frame, expanding file pockets. 367009 07/31/2018 8050466351 780.45 PARKS ADMIN FAC 06 CUSTODIAL SUPPLIES FOR THE CITY 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES - FOAM SOAP Check 367009 Amount 1,857.86
STAPLES BUSINESS ADVANTAGE Total $1,857.86
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 89 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
STARKEY, F - 113487 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367290 07/31/2018 Refund/014236 660.56 REVENUE/BALANCE SHEET U li es credit bal, 4342 NE 22nd CT - 405.000000.000.257.00.00.000 DEFERRED REVENUE Final Date: 6/12/18 Check 367290 Amount 660.56
STARKEY, F Total $660.56
STATE AUDITORS OFFICE - 088635 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367291 07/31/2018 L126116 36,906.42 FINANCE & IT audit No. 44989, Audit Pd: 17-17 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES 367291 07/31/2018 L126116 6,842.19 FINANCE & IT Golf Course Inves ga on Audit 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES Check 367291 Amount 43,748.61
STATE AUDITORS OFFICE Total $43,748.61
STATE OF WA DEPT OF REVENUE - 089218 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367292 07/31/2018 Q2/2018 108.57 REVENUE/BALANCE SHEET 600200112 Quarterly Leashold Taxes 000.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE 367292 07/31/2018 Q2/2018 3,563.49 REVENUE/BALANCE SHEET 600200112 Quarterly Leashold Taxes 001.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE 367292 07/31/2018 Q2/2018 326.07 REVENUE/BALANCE SHEET 600200112 Quarterly Leashold Taxes 003.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE 367292 07/31/2018 Q2/2018 3,488.18 REVENUE/BALANCE SHEET 600200112 Quarterly Leashold Taxes 108.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE 367292 07/31/2018 Q2/2018 9,121.44 REVENUE/BALANCE SHEET 600200112 Quarterly Leashold Taxes 108.220044.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-200 MILL 367292 07/31/2018 Q2/2018 3,233.44 REVENUE/BALANCE SHEET 600200112 Quarterly Leashold Taxes 108.220045.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-CITY HALL 367292 07/31/2018 Q2/2018 517.71 REVENUE/BALANCE SHEET 600200112 Quarterly Leashold Taxes 108.220046.000.231.71.00.000 LEASEHOLD TAXES PAYABLE - PARKING GARAGE 367292 07/31/2018 Q2/2018 441.18 PARKS ADMIN 600200112 Quarterly Leashold Taxes 108.220051.020.362.50.00.000 LEASES/EDLUND PROPERTY 367292 07/31/2018 Q2/2018 69,726.00 REVENUE/BALANCE SHEET 600200112 Quarterly Leashold Taxes 402.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE 367292 07/31/2018 Q2/2018 -13.66 TRANSPORTATION/AIRPORT 600200112 Quarterly Leashold Taxes 402.000000.016.362.50.00.000 AIRPORT LEASES/LONG TERM 367292 07/31/2018 Q2/2018 2.22 TRANSPORTATION/AIRPORT 600200112 Quarterly Leashold Taxes 402.000000.016.546.20.53.000 EXTERNAL TAXES & OPERATING ASSESSMENT 367292 07/31/2018 Q2/2018 5,165.95 REVENUE/BALANCE SHEET 600200112 Quarterly Leashold Taxes 404.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLE Check 367292 Amount 95,680.59
STATE OF WA DEPT OF REVENUE Total $95,680.59
STEEL GRADIENT - 074065 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 90 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
STEEL GRADIENT - 074065 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367293 07/31/2018 180713 4,250.00 FIRE Upda ng EM duty binder 000.059205.009.525.60.41.000 PROFESSIONAL SERVICES-2017 EMPG GRANT Check 367293 Amount 4,250.00
STEEL GRADIENT Total $4,250.00
STERLING REFERENCE LABORATORIE - 017676 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367294 07/31/2018 TC-16410063018 25.60 POLICE 3rd party medical for (DeJesus, A.; and 000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICES Payne, E) Check 367294 Amount 25.60
STERLING REFERENCE LABORATORIE Total $25.60
SUMMIT LAW GROUP - 078794 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367295 07/31/2018 93752 4,500.00 HUMAN RESOURCES Performance evalua on training, six 000.000000.014.518.10.43.002 TRAINING/SCHOOLS hour training by Mike Bolasina and Connie Poulsen Check 367295 Amount 4,500.00
SUMMIT LAW GROUP Total $4,500.00
SUPPLY SOURCE, THE, DBA SAMS - 079268 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367010 07/31/2018 1803259 584.32 PARKS ADMIN FAC 07 CUSTODIAL SUPPLIES FOR THE CITY 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES - SPARTAN TOILET BOWL CLEANER ADN ALL PURPOSE CLEANER 367010 07/31/2018 1803304 767.80 PARKS ADMIN FAC 07 CUSTODIAL SUPPLIES FOR CITY 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES STOCK - NITRILE GLOVES Check 367010 Amount 1,352.12
SUPPLY SOURCE, THE, DBA SAMS Total $1,352.12
TAFF ROOFING INC - 080030 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367011 07/31/2018 TAFFRI*011DK 18,001.50 PARKS ADMIN OLSON ROOF 004.957002.020.565.10.49.000 2017 HEALTHY HOUSING PROG - 2014 FUNDS Check 367011 Amount 18,001.50
TAFF ROOFING INC Total $18,001.50
TECHPOWER SOLUTIONS INC - 080354 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367296 07/31/2018 54621 658.30 FINANCE & IT 2ea. Hp 900GB SAS 10K HardDrive 503.530052.004.518.82.35.000 CORE SYSTEMS - MINOR EQUIPMENT #619463-B21
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 91 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
TECHPOWER SOLUTIONS INC - 080354 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 367296 Amount 658.30
TECHPOWER SOLUTIONS INC Total $658.30
TED BLA MOUA - 111027 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367297 07/31/2018 0987 26.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367297 07/31/2018 1025 79.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367297 07/31/2018 1035 39.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367297 07/31/2018 0987 118.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367297 07/31/2018 1025 122.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367297 07/31/2018 1035 152.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 367297 Amount 536.00
TED BLA MOUA Total $536.00
TENNER, ANTHONY M OR NATALIE - 113488 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367298 07/31/2018 Refund/033336 136.56 REVENUE/BALANCE SHEET U li es credit bal, 18872 108th LN SE 405.000000.000.257.00.00.000 DEFERRED REVENUE - Final Date: 6/8/18 Check 367298 Amount 136.56
TENNER, ANTHONY M OR NATALIE Total $136.56
THOMAS C PETEK PHD - 080909 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367012 07/31/2018 10035 300.00 HUMAN RESOURCES psych evalua on for new police employee 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRES Check 367012 Amount 300.00
THOMAS C PETEK PHD Total $300.00
THOMAS, JAMIE - 080920 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367299 07/31/2018 Reim/Amazon 30.30 FINANCE & IT Sealed Cash/check bags for Golf Course 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES - Jan Hawn signed/approved check request Check 367299 Amount 30.30
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 92 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
THOMAS, JAMIE Total $30.30
THOMSON REUTERS - WEST - 090540 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367300 07/31/2018 838500156-1 -438.90 POLICE Credit for duplicated payment - May 000.000000.008.521.21.49.002 PUBLICATIONS 367300 07/31/2018 838500156-1 460.85 POLICE pc searches / June 000.000000.008.521.21.49.002 PUBLICATIONS Check 367300 Amount 21.95
THOMSON REUTERS - WEST Total $21.95
THREE RIVERS MOSQUITO & VECTOR - 081341 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367013 07/31/2018 Pay Est #3 1,231.34 PARKS ADMIN CAG-18-079, 2018 Mosquito Abatement 404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTS Program - Facili es, EXP 10/01/18. 367013 07/31/2018 Pay Est #3 11,530.17 UTILITY SYSTEMS CAG-18-079, INV 2018 074 - 2018 427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICES Mosquito Abatement Program - Surface Water, EXP 10/01/18. 367013 07/31/2018 Pay Est #3 99.00 PARKS ADMIN 504.000000.020.518.21.41.003 CONTRACTED SERVICES Check 367013 Amount 12,860.51
THREE RIVERS MOSQUITO & VECTOR Total $12,860.51
THYSSEN KRUPP ELEVATOR - 081355 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367301 07/31/2018 3003880285 666.94 PARKS ADMIN FAC 05 ELEV SERVICE AGREEMENT FOR 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGE PARKING GARAGE - MAY 367301 07/31/2018 3003879124 333.45 PARKS ADMIN FAC 05 ELEV MAINT SERVICE AGREEMENT - 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE MAY 367301 07/31/2018 3003880962 333.45 PARKS ADMIN FAC 05 ELEV SERVICE AGREEMENT - FS12 - 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE MAY 367301 07/31/2018 3003881187 333.44 PARKS ADMIN FAC 05 ELEV SERVICE AGREEMENT - FS42 - 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE MAY Check 367301 Amount 1,667.28
THYSSEN KRUPP ELEVATOR Total $1,667.28
TIAA-CREF - 081358 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5858 07/25/2018 Ben1800538 0.05 REVENUE/BALANCE SHEET Def Comp - Retro ER: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5858 07/25/2018 Ben1800538 248.29 REVENUE/BALANCE SHEET 401a Employee Contribu on: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5858 07/25/2018 Ben1800538 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 93 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
TIAA-CREF - 081358 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5858 07/25/2018 Ben1800538 6,591.24 REVENUE/BALANCE SHEET Def Comp - ER: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5858 07/25/2018 Ben1800538 71,093.37 REVENUE/BALANCE SHEET Def Comp - ER: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5858 07/25/2018 Ben1800538 72,423.58 REVENUE/BALANCE SHEET Def Comp- EE: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5858 07/25/2018 Ben1800538 9,879.93 REVENUE/BALANCE SHEET Roth Contribu on: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS 5858 07/25/2018 Ben1800538 -95.90 REVENUE/BALANCE SHEET Def Comp - Retro ER: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5858 Amount 160,682.01
TIAA-CREF Total $160,682.01
TRAFFIC SAFETY SUPPLY CO INC - 082449 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367014 07/31/2018 INV001801 12,899.10 TRANSPORTATION/AIRPORT MVH CHEVRON SIGNS REPLACEMENT; BLINKING 003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSS SIGN, POST, BASE, BOLTS, NUTS WASHERS 367014 07/31/2018 INV001802 1,390.99 TRANSPORTATION/AIRPORT MVH CHEVRON SIGNS REPLACEMENT; 85 WATT 003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSS SOLAR BATTERY, POST, PIPE, BASE, BOLTS, NUTS WASHERS Check 367014 Amount 14,290.09
TRAFFIC SAFETY SUPPLY CO INC Total $14,290.09
TRANSPO GROUP USA INC - 082361 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367015 07/31/2018 22002 21,374.39 UTILITY SYSTEMS CAG-18-080, Design of the Fiber Op c 425.455606.018.594.34.63.000 KENNYDALE 320-RESERVOIR System for Kennydale Fire Sta on 15 and Water Reservoir, EXP 1/31/19. Check 367015 Amount 21,374.39
TRANSPO GROUP USA INC Total $21,374.39
TRANSPORTATION ENGINEERING NW - 082368 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367302 07/31/2018 14436 8,750.50 PARKS ADMIN 2018 05 FAMILY FIRST - TRAFFIC PARKING 346.220062.020.594.75.62.000 FAMILY FIRST CENTER ANALYSIS - PRINCIPAL-$1912, SR. ENGINEER -$4360, ENGINEER-$630, REIMBURSEABLES - IDAX DATA SOLUTIONS $1680. 367302 07/31/2018 14579 2,587.50 PARKS ADMIN 2018 06 FAMILY FIRST - ENGINEERING 346.220062.020.594.75.62.000 FAMILY FIRST CENTER PRELIMINARY MEETINGS with stakeholders - 11.5 hours @ $225 = $2587.50 Check 367302 Amount 11,338.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 94 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
TRANSPORTATION ENGINEERING NW Total $11,338.00
TRUS, GARY - 113489 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367303 07/31/2018 Refund/009103 188.77 REVENUE/BALANCE SHEET U li es credit bal, Final Date: 405.000000.000.257.00.00.000 DEFERRED REVENUE 6/20/18 Check 367303 Amount 188.77
TRUS, GARY Total $188.77
TSE, HENRY OR BETTY - 113490 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367304 07/31/2018 Refund/002972 154.29 REVENUE/BALANCE SHEET U li es credit bal, 1814 Ilwaco Ave 405.000000.000.257.00.00.000 DEFERRED REVENUE NE - Final Date: 5/24/18 Check 367304 Amount 154.29
TSE, HENRY OR BETTY Total $154.29
TWINKLETOES FARM - 113392 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367016 07/31/2018 0999 6.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367016 07/31/2018 1018 10.00 REVENUE/BALANCE SHEET FARMERS MARKET TOKEN AND FRESH BUCKS 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS REIMBURSEMENT 367016 07/31/2018 0999 18.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367016 07/31/2018 1018 28.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT 367016 07/31/2018 1039 18.00 PARKS ADMIN FARMERS MARKET TOKEN AND FRESH BUCKS 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS REIMBURSEMENT Check 367016 Amount 80.00
TWINKLETOES FARM Total $80.00
TYLER TECHNOLOGIES INC - 023171 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 95 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
TYLER TECHNOLOGIES INC - 023171 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367305 07/31/2018 025-229476 1,618.75 FINANCE & IT CSS Pilot Configura on: Per Quote # 503.540007.004.594.18.64.000 CED - CAPITAL EXPENDITURES 2018-41825~ ~ EnerGov CSS Deployment 8 Hrs @ $175.00 ($1,400.00 )~ ~ EnerGov CSS Implmenta on Consul ng 40Hrs @ $175.00 ($7,000.00 )~ ~ EnerGov Project Management 12Hrs @ $175.00 ($2,100.00)~ ~ SCOPE OF WORK:~ ~ CSS Deployment:~ - Update CSS in UPGRADE environment to latest version~ - Install CSS and Search in PRODUCTION environment to match UPGRADE~ ~ CSS Implementa on Consul ng~ - As-needed support to assist and provide guidance with configura on~ - ½ hour minimum per consulta on session~ - Sessions to be scheduled in advance whenever possible, as resources may not be available on-demand.~ ~ CSS Project Management~ - Used by the dedicated Project Manager assigned to your project in order to coordinate ac vi es and resources between both sides. They are a liaison or advocate working on behalf of both sides to ensure the project stays on task, schedule, and within allocated resources.~ ~ NOT TO EXCEED $10,500 Check 367305 Amount 1,618.75
TYLER TECHNOLOGIES INC Total $1,618.75
UKRAINIAN COMMUNITY CNTR OF WA - 083215 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367017 07/31/2018 QTR2UCCCFI 3,000.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT CRISIS 000.000000.020.565.10.41.003 CONTRACTED SERVICES FAMILY INTERVENTION 367017 07/31/2018 QTR2WCCRURAP 1,875.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT RUSSIAN 000.000000.020.565.10.41.003 CONTRACTED SERVICES UKRAINIA REFUGEE ADVOCACY PROJECT Check 367017 Amount 4,875.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 96 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
UKRAINIAN COMMUNITY CNTR OF WA Total $4,875.00
UNITED PARCEL SERVICE INC - 083561 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367306 07/31/2018 854194278 100.07 TRANSPORTATION/AIRPORT Shipping charges for Signal shop and 003.000000.016.542.95.42.001 COMMUNICATIONS - POSTAGE the garage. 367306 07/31/2018 854194278 12.99 PW SHOPS Shipping charges for Signal shop and 501.000000.019.548.60.42.001 POSTAGE the garage. 367306 07/31/2018 54F620288 12.40 FINANCE & IT shipping charges for repair return 503.000000.004.518.82.42.001 POSTAGE Check 367306 Amount 125.46
UNITED PARCEL SERVICE INC Total $125.46
UNITED SITE SERVICES - 083663 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367307 07/31/2018 114-6952371 165.00 PARKS ADMIN fac 06 sanican for maplewood park~ 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE 6/19-7/16 367307 07/31/2018 114-6997262 280.00 PARKS ADMIN FAC 06 SANICAN AND ADDITIONAL WEEKLY 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE SERVICE FOR HIGHLANDS NEIGHBORHOOD PARK Check 367307 Amount 445.00
UNITED SITE SERVICES Total $445.00
UNITED WAY OF KING COUNTY - 100003 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366941 07/25/2018 Ben1800506 470.34 REVENUE/BALANCE SHEET UNITED WAY OF KING COUNTY: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 366941 Amount 470.34
UNITED WAY OF KING COUNTY Total $470.34
UNIVAR USA INC - 086409 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367308 07/31/2018 KT549426 6,374.63 PW SHOPS 4,339.59 gallons of Caus c Soda used 405.000000.019.534.50.31.005 CHEMICALS in Water Quality City Wide Check 367308 Amount 6,374.63
UNIVAR USA INC Total $6,374.63
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695471 22.92 PARKS ADMIN HUMAN SERVICES ADVISORY COMMITTEE 000.000000.020.565.10.43.007 MEALS & INCIDENTAL EXPENSE MEETING ~ SAFEWAY #1563/GUY WILLIAMS B
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 97 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695472 41.41 PARKS ADMIN HUMAN SERVICES ADVISORY COMMITTEE 000.000000.020.565.10.43.007 MEALS & INCIDENTAL EXPENSE MEETING~ SAFEWAY #1563/GUY WILLIAMS B 366929 07/24/2018 695459 32.71 PARKS ADMIN LADDER FOR SUPPLIES/SWITCH COMBO 000.060751.020.565.10.31.000 OPERATING SUPPLIES FOSTER, L~ MCLENDON HARDW- RENTON/ASBJORNSEN JOEL 366929 07/24/2018 695460 19.30 PARKS ADMIN SILENT CALL SYSTEM REPAIR ACHEN, J~ 000.060751.020.565.10.31.000 OPERATING SUPPLIES USPS PO 5470710269/ASBJORNSEN JOEL 366929 07/24/2018 695461 106.59 PARKS ADMIN NKL WIDE ANGLE/3 PACK DIVA CFL RHODES, 000.060751.020.565.10.31.000 OPERATING SUPPLIES R JOHNSON, B~ LOWES #02420*/ASBJORNSEN JOEL 366929 07/24/2018 695462 43.33 PARKS ADMIN LIGHT BULBS SUPPLIES/ LIGHT BULBS FOR 000.060751.020.565.10.31.000 OPERATING SUPPLIES SCANNELL, C~ MCLENDON HARDW- RENTON/ASBJORNSEN JOEL 366929 07/24/2018 695463 24.53 PARKS ADMIN AT FIN 36IN GIBSON, R 2 1/2 LQD-FLL GG 000.060751.020.565.10.31.000 OPERATING SUPPLIES MCLENDON HARDW- RENTON/ASBJORNSEN JOEL 366929 07/24/2018 695464 104.37 PARKS ADMIN EZ ADJUST ADULT HOME BED~ 000.060751.020.565.10.31.000 OPERATING SUPPLIES AMAZON.COM AMZN.COM/BILL/ASBJORNSEN JOEL 366929 07/24/2018 695465 25.11 PARKS ADMIN BULBS/DRYER VENT HOOD/PLUG THREADED 000.060751.020.565.10.31.000 OPERATING SUPPLIES SEWER CREEAR, P~ MCLENDON HARDW- RENTON/ASBJORNSEN JOEL 366929 07/24/2018 695466 181.04 PARKS ADMIN EXTR THCH WX RNG/ WAX BOWL RING 000.060751.020.565.10.31.000 OPERATING SUPPLIES (RETURNED) MARCH, D~ MCLENDON HARDW- RENTON/BALDRIDGE MARK 366929 07/24/2018 695467 -173.90 PARKS ADMIN TOLIET TO GO HE RETURNED MARCH, D~ 000.060751.020.565.10.31.000 OPERATING SUPPLIES MCLENDON HARDW- RENTON/BALDRIDGE MARK 366929 07/24/2018 695468 311.97 PARKS ADMIN TOILET CHNA/BOWL/TANK/WAX RING MARCH, D 000.060751.020.565.10.31.000 OPERATING SUPPLIES MCLENDON HARDW- RENTON/BALDRIDGE MARK 366929 07/24/2018 695469 18.39 PARKS ADMIN GLASS DOOR ASSM JESSEN, E~ 000.060751.020.565.10.31.000 OPERATING SUPPLIES MCLENDON HARDW- RENTON/BALDRIDGE MARK 366929 07/24/2018 695470 52.80 PARKS ADMIN RAISED TOILET SEAT KUMARAN, R~ 000.060751.020.565.10.31.000 OPERATING SUPPLIES CORNELLS MEDICAL EQUIPMEN/BALDRIDGE MARK 366929 07/24/2018 695399 52.03 PARKS ADMIN TAPE SPECIAL EVENTS SOUND CREW~ 001.000000.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENT WWW.PNTA.COM/EKEN DONNA 366929 07/24/2018 695424 321.17 PARKS ADMIN 2 WAY RADIOS EVENT AND PROGRAMS~ 001.000000.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENT AMAZON MKTPLACE PMTS WWW./OBRIEN ANDY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 98 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695425 41.19 PARKS ADMIN TIE DOWN STRAPS EVENTS AND TRAILER ~ 001.000000.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENT AMAZON MKTPLACE PMTS/OBRIEN ANDY 366929 07/24/2018 695407 12.33 PARKS ADMIN 68 BARTELL DRUGS/KIDS PRESCHOOL 001.000000.020.571.20.41.003 CONTRACTED SVCS-SPECIALIZED RECREATION 366929 07/24/2018 695408 21.56 PARKS ADMIN SAFEWAY #0519/KIDS PRESCHOOL 001.000000.020.571.20.41.003 CONTRACTED SVCS-SPECIALIZED RECREATION 366929 07/24/2018 695388 216.00 PARKS ADMIN RED CROSS CERTIFICATIONS FOR STAFF~ 001.000000.020.571.20.43.000 TRAVEL/TRAINING ARC*SERVICES/TRAINING/BURKE BRANDI 366929 07/24/2018 695396 540.00 PARKS ADMIN RED CROSS STAFF CERTIFICATIONS~ 001.000000.020.571.20.43.000 TRAVEL/TRAINING ARC*SERVICES/TRAINING/BURKE BRANDI 366929 07/24/2018 695397 1,014.00 PARKS ADMIN RED CROSS STAFF CERTIFICAITON~ 001.000000.020.571.20.43.000 TRAVEL/TRAINING ARC*SERVICES/TRAINING/BURKE BRANDI 366929 07/24/2018 695521 13.85 PARKS ADMIN CHUCK'S DONUT/NASS CARRIE 001.000000.020.573.90.31.000 OPERATING SUPPLIES 366929 07/24/2018 695522 18.65 PARKS ADMIN STARBUCKS STORE 09503/NASS CARRIE 001.000000.020.573.90.31.000 OPERATING SUPPLIES 366929 07/24/2018 695510 50.00 PARKS ADMIN QFC #5871/HICKS DREY 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODS 366929 07/24/2018 695523 50.00 PARKS ADMIN QFC #5871/HICKS DREY 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODS 366929 07/24/2018 695524 -50.00 PARKS ADMIN QFC #5871/HICKS DREY 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODS 366929 07/24/2018 695454 54.98 PARKS ADMIN OFFICE SUPPLIES~ 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIES STAPLES 00114389/ROSOK ELANE 366929 07/24/2018 695457 23.39 PARKS ADMIN P-TOUCH LABELS OFFICE SUPPLIES~ 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIES AMAZON MKTPLACE PMTS WWW./THOMAS TANIA 366929 07/24/2018 695384 1,856.88 PARKS ADMIN LIFE ASSIST INC/ANDERSON SHIRLE 001.000000.020.575.50.31.011 PROGRAM SUPPLIES 366929 07/24/2018 695398 87.92 PARKS ADMIN AMAZON.COM/EKEN DONNA 001.000000.020.575.50.31.011 PROGRAM SUPPLIES 366929 07/24/2018 695430 450.00 PARKS ADMIN SEATTLE STORM/PUTHOFF TOM 001.000000.020.575.50.31.011 PROGRAM SUPPLIES 366929 07/24/2018 695430 450.00 PARKS ADMIN SEATTLE STORM/PUTHOFF TOM~ 001.000000.020.575.50.31.011 PROGRAM SUPPLIES SEATTLE STORM IS CREDITING ON NEXT BILLING CYCLE 366929 07/24/2018 695458 15.39 PARKS ADMIN BALL PUMP FRONT DESK SUPPLIES~ 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENT AMAZON.COM AMZN.COM/BILL/THOMAS TANIA 366929 07/24/2018 695386 29.65 PARKS ADMIN WAX FOR SLIDES~ 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES FRED-MEYER #0031/BURKE BRANDI
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 99 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695387 253.03 PARKS ADMIN SUPPLIES FOR HMAC AND BEACH~ 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES WAL-MART #2516/BURKE BRANDI 366929 07/24/2018 695391 198.96 PARKS ADMIN CLEANNING SUPPLIES FOR HMAC OFFICE~ 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES MCLENDON HARDW- RENTON/BURKE BRANDI 366929 07/24/2018 695392 94.47 PARKS ADMIN OFFICE SUPPLIES FOR HMAC OFFICE~ 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES STAPLES 00114389/BURKE BRANDI 366929 07/24/2018 695393 98.63 PARKS ADMIN HMAC OFFICE SUPPLIES~ 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES STAPLES 00114389/BURKE BRANDI 366929 07/24/2018 695394 14.28 PARKS ADMIN FLEX SEAL 14OZ~ 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES LOWES #02420*/BURKE BRANDI 366929 07/24/2018 695395 80.23 PARKS ADMIN GE SIL ALUM/MTL~ 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES LOWES #02420*/BURKE BRANDI 366929 07/24/2018 695414 214.47 PARKS ADMIN POS/ MEMBERSHIP SUPPLIES FOR HMAC~ 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES AMAZON MKTPLACE PMTS/MCMARTIN LISA 366929 07/24/2018 695415 58.29 PARKS ADMIN POS MEMBERSHIP SUPPLIES~ 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES AMAZON MKTPLACE PMTS WWW./MCMARTIN LISA 366929 07/24/2018 695416 50.05 PARKS ADMIN POS MEMBERSHIP SUPPLIES HMAC~ 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES AMAZON MKTPLACE PMTS WWW./MCMARTIN LISA 366929 07/24/2018 695417 3.00 PARKS ADMIN CC TESTING HMAC~ 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES CTY OF RENTON COMM CTR 3/MCMARTIN LISA 366929 07/24/2018 695418 0.50 PARKS ADMIN CC TESTING @ HMAC~ 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES CTY OF RENTON COMM CTR 3/MCMARTIN LISA 366929 07/24/2018 695419 0.50 PARKS ADMIN CC TESTING AT HMAC~ 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES CTY OF RENTON COMM CTR 3/MCMARTIN LISA 366929 07/24/2018 695422 -3.00 PARKS ADMIN REFUND CC TESTING~ 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES CTY OF RENTON COMM CTR 3/MCMARTIN LISA 366929 07/24/2018 695328 306.85 PARKS ADMIN MCLENDON HARDW- RENTON/COLEMAN STEFANI 001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENT EQUIPMENT PURCHASED FOR THE HENRY MOSES AQUATIC CENTER (PER BRANDI'S APPROVAL) QTY 1 - COMPRESSOR PCAKE 6GAL 13PC ACCS @ $167.39/EA;~ QTY 4 - 24" SQUEEGEE @ $27.89/EA + sales tax @ $27.90 366929 07/24/2018 695385 1,649.70 PARKS ADMIN RADIOS FOR HMAC AND BEACH~ 001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENT AMAZON MKTPLACE PMTS WWW./BURKE BRANDI
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 100 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695389 735.69 PARKS ADMIN 2 SPINE BOARDS EACH $735.69~ 001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENT ADOLPH KIEFER AND ASSOC/BURKE BRANDI 366929 07/24/2018 695390 788.75 PARKS ADMIN TUBS FOR HMAC POOL~ 001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENT ZEBEC/BURKE BRANDI 366929 07/24/2018 695311 1,140.04 PARKS ADMIN WILBUR ELLIS AUBURN/APPEL DANA~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES RESTOCK SUPPLIES-CR TRAIL SHOP~ QTY 40 BG - WG LNG DRIVE 28-4-12 4FE W/WC @ $25.91/EA + sales tax @ $103.64 366929 07/24/2018 695312 1,140.04 PARKS ADMIN WILBUR ELLIS AUBURN/APPEL DANA~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES RESTOCK SUPPLIES-COULON FERTILIZER~ QTY 40 BG - WG LNG DRIVE 28-4-12 4FE W/WC @ $25.91/EA + sales tax @ $103.64 366929 07/24/2018 695313 26.06 PARKS ADMIN MCLENDON HARDW- RENTON/APPEL DANA~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES CR TRAIL SHOP SUPPLIES~ QTY 3 - BATTERY 9V ALKALINE 2PK @ $7.89/EA + sales tax @ $2.37 366929 07/24/2018 695314 417.80 PARKS ADMIN NOR*NORTHERN TOOL/APPEL DANA~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES COULON FERTILIZER SPREADER~ QTY 2 - Agri Fab Walk-Behind Broadcast Spreader - 130lb. capacity @ $169.99/ea; discount @ (-$20.00); Shipping @ $39.84 + sales tax @ $37.98 366929 07/24/2018 695315 790.35 PARKS ADMIN CARPINITO BROTHERS/APPEL DANA~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES BARK FOR COULON PARK~ QTY 30 YDS - MEDIUM BARK @ $23.95/YD + sales tax @ $71.85 366929 07/24/2018 695316 436.67 PARKS ADMIN LLOYD ENTERPRISES/APPEL DANA~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PLAYFIELD SAND/CR TRAIL SHOP SUPPLIES~ QTY 15.74 TN - Playfield Sand - RET @ $24.25/TN;~ Misc. charge @ $15.27; + sales tax @ $39.70 366929 07/24/2018 695317 17.89 PARKS ADMIN MCLENDON HARDW- RENTON/APPEL DANA~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR CR TRAIL SHOP~ QTY 1 - CLEANER PIN-E-SOL DISINFECT GAL @ $13.94/EA;~ QTY 1 - KEYBLANK FORD @ $2.31/EA + sales tax @ $1.63 366929 07/24/2018 695318 43.98 PARKS ADMIN BRYANT S TRACTOR & MOWER/BATES TRAVIS~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP SUPPLIES~ QTY 2 - SAW BLADE PS40 (NEW) @ $19.99/EA + sales tax @ $4.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 101 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695319 973.38 PARKS ADMIN WILBUR ELLIS AUBURN/BATES TRAVIS~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP RESTOCK SUPPLIES~ QTY 2.0 JU - 5.0 GA HORSEPOWER SELECTIVE @ $76.30/GA;~ QTY 4.0 JU - 4.0 GA SYL-TAC-EA @ $71.25/EA;~ QTY 3.0 JU - 5.010GA ROUNDUP PROMAX @ $43.59/GA + sales tax @ $88.49 366929 07/24/2018 695320 282.48 PARKS ADMIN DUNN LUMBER RT/BATES TRAVIS~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES KENNYDALE BEACH DECK BOARDS (MATERIALS FOR REPAIR)~ QTY 15 @ $256.80 + SALES TAX @ $25.68 366929 07/24/2018 695321 18.36 PARKS ADMIN MCLENDON HARDW- RENTON/BATES TRAVIS~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP RESTOCK AND SUPPLIES FOR BBQ REPAIR~ QTY 6 - LINK QUICK 5/16 ZINC @ $2.78/EA + sales tax @ #$1.67 366929 07/24/2018 695322 435.64 PARKS ADMIN MUTT MITT/COLEMAN STEFANI~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES MUTT MITT DOG BAG DISPENSERS FOR SUNSET NEIGHBORHOOD PARK~ QTY 6 @ $59.99/EA; shipping @ $75.70 366929 07/24/2018 695323 24.51 PARKS ADMIN MCLENDON HARDW- RENTON/COLEMAN STEFANI 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP SUPPLIES~ HMAC REPAIR FOR CHAINS~ QTY 4 - SPRAYPAINT DUAL GLOSS SMOKE GREY @ $5.57/EA + sales tax @ $2.23 366929 07/24/2018 695324 76.96 PARKS ADMIN LOWES #02420*/COLEMAN STEFANI~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PLANTERS FOR SUNSET PARK GRAND OPENING QTY 2 - 3.0 GAL - PLS PLTR COMBO @ $34.98./EA + sales tax @ $7.00 366929 07/24/2018 695326 67.30 PARKS ADMIN SAFETYSIGN.COM/COLEMAN STEFANI~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SIGNS FOR CEDAR RIVER PARK~ QTY 3 - 12 X 18" - "PLEASE DO NOT DRIVE OR PARK ON GRASS" @ $18.75/EA; shipping @ $11.05 366929 07/24/2018 695329 22.46 PARKS ADMIN MCLENDON HARDW- RENTON/COOPER GEORGE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES CR TRAIL SHOP SUPPLIES~ QTY 4 - SPRAYPAINT R/P KRYLON GLS L BL @ $5.10/EA + sales tax @ $2.04 366929 07/24/2018 695330 39.93 PARKS ADMIN LOWES #02420*/COOPER GEORGE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR CR TRAIL SHOP~ QTY 1 - 36-IN X 25-FT BRITE ALUMINUM @ $21.98/EA;~ QTY 4 BAG - 3/8-IN GRAVEL @ $3.58/EA + sales tax @ $3.63
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 102 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695331 326.99 PARKS ADMIN MCLENDON HARDW- RENTON/DUNN TAMAR~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES RESTOCK SUPPLIES CR TRAIL SHOP~ QTY 1 - MISC FASTENER @ $20.49/EA;~ QTY 1 - MISC FASTENER @ $18.99/EA;~ QTY 1 - MISC FASTENER @ $52.99/EA;~ QTY 1 - MISC FASTENER @ $56.99/EA;~ QTY 2 - TAPE LONG MASK BLUE 1.41 IN @ $6.50/EA;~ QTY 2 - TAPE LONG MASK BLUE 0.94 IN @ $4.64/EA;~ QTY 11 - 2X2X48 GRADE STAKE @ $25.48 total;~ QTY 1 - AQUAPHALT ASPHALT COLD PATCH 55# @ $60.44/EA;~ QTY 2 - RAPID SET MORTAR MIX @ $15.80/EA;~ QTY 1 - ASPHALT PATCH 50 LB @ $8.00/EA + sales tax @ $29.73 366929 07/24/2018 695332 65.69 PARKS ADMIN HORIZON DIST - H540/DUNN TAMAR~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES IRRIGATION VALVE BOX RISERS~ CR TRAIL SHOP RESTOCK~ QTY 4 @ $14.93/EA + SALES TAX @ $5.97 366929 07/24/2018 695333 55.95 PARKS ADMIN HORIZON DIST - H540/DUNN TAMAR~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES CR TRAIL SHOP RESTOCK~ SCH 80 NIPPLE; VALVE BOX RISER 366929 07/24/2018 695334 170.00 PARKS ADMIN WASHINGTON WORK WEAR STOR/EARL 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES CHRISTOPHE~ SAFETY BOOTS FOR PARKS MAINT EMPLOYEE CHRISTOPHER EARL~ QTY 1 @ $170.00~ (Employee allowance is $175.00/ea) CHRISTOPHE 366929 07/24/2018 695335 117.62 PARKS ADMIN MCLENDON HAR~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR COULON PARK~ QTY 1 - 85-690 FOUNTAIN BRUSH 8 IN @ $23.24/EA;~ QTY 1 - KEYBLANK SIDEWINDER GM @ $83.69/EA + SALES TAX @ $10.69 366929 07/24/2018 695336 14.92 PARKS ADMIN LOWES #02420*/GOLDMAN BRYCE A~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES ZIP TIES FOR FISHING DERBY AT COULON PARK~ QTY 2 - 18-IN BLK CABLE TIES 15-C @ $6.78/EA + sales tax @ $1.36 366929 07/24/2018 695337 252.71 PARKS ADMIN NORTHWEST PLAYGROUND/GOLDMAN BRYCE A 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 103 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695338 83.98 PARKS ADMIN MCLENDON HARDW- RENTON/HALL DALE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES CR TRAIL SHOP~ QTY 2 - PAINT MEDALION EXT SA CLR-B 1 G @ $41.99/EA 366929 07/24/2018 695339 113.22 PARKS ADMIN MCLENDON HARDW- RENTON/HOURIE JUSTIN~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR COULON PARK GENERAL MAINTENANCE~ QTY 2 - CLEANER SIMPLE GREEN GAL @ $10.22/EA;~ QTY 2 - SOAP MURPHY OIL GL @ $15.80/EA; QTY 8 - TAPE FLAGGING 150' GLO-ORANGE @ $2.31/EA;~ QTY 4 - MISC FASTENERS @ $6.64/EA;~ QTY 4 - MISC FASTENERS @ $1.45/EA + sales tax @ $10.29 366929 07/24/2018 695340 161.33 PARKS ADMIN MCLENDON HARDW- RENTON/HUNSAKER CAILIN 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PLANTS FOR CITY HALL PLANTERS 366929 07/24/2018 695341 6.63 PARKS ADMIN MCLENDON HARDW- RENTON/HUNSAKER CAILIN 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES GARDENING SUPPLIES FOR CITY HALL PLANTERS 366929 07/24/2018 695342 123.70 PARKS ADMIN MCLENDON HARDW- RENTON/KUBICEK ANDY~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES RESTOCK SUPPLIES FOR PARK AVE SHOP~ QTY 2 - NO SPILL GAS CAN 2.5 GAL @ $23.24/EA;~ QTY 1 - 2044-A-4-WAYVALVE TOOL @ $1.85/EA;~ QTY 2 - BATTERY MCLENDON AA SIZE 30 PK @ $13.94/EA;~ QTY 2 - TIRE CLEANER NO TOUCH 21OZ @ $6.50/EA;~ QTY 1 - 1405 NO SPILL GAS CAN 2.5 GAL @ $23.24/EA + sales tax @ $11.25 366929 07/24/2018 695343 1,309.55 PARKS ADMIN WILBUR ELLIS AUBURN/MARTIN JOHN~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP RESTOCK SUPPLIES~ QTY 4.0 JU - 10.0 GA HORSEPOWER SELECTIVE @ $76.30/GA;~ QTY 6.0 JU - 6.0 GA SYL-TAC-EA @ $71.25/GA + sales tax @ $119.05 366929 07/24/2018 695363 3.62 PARKS ADMIN OREILLY AUTO #3721/PETERSON DAVE J~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES FUSES FOR IRRIGATION CONTROLLER~ QTY 1 - 2AMP BLADE F @ $3.29 + sales tax @ $0.33
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 104 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695364 98.64 PARKS ADMIN MCLENDON HARDW- RENTON/PETERSON DAVE J 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP SUPPLIES~ QTY 1- FLASHLIGHT TASK HARD CASE LED @ $15.80/EA;~ QTY 1 - BRUSH GROUT FLEX NYLON @ $2.31/EA;~ QTY 1 - 9V ALKALINE BATTERY 4PK @ $15.80/EA;~ QTY 6 - 6V LANTERN ALKALINE SPRG @ $9.29/EA + SALES TAX @ $8.97 366929 07/24/2018 695365 94.24 PARKS ADMIN HORIZON DIST - H540/PETERSON DAVE J~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES IRRIGATION REPAIR PARTS/PARK AVE SHOP 366929 07/24/2018 695366 21.25 PARKS ADMIN MCLENDON HARDW- RENTON/PETERSON DAVE J 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP SUPPLIES~ QTY 1 - TAPE SELF-FUSING SILICONE RUBBER @ $8.36/EA;~ QTY 1 - TAPE ELECTRICAL LIQUID 4OZ BLACK @ $7.43/EA;~ QTY 1 - SANDPAK 3-2/3X9 MED AL OX 100GR @ $3.52/EA + sales tax @ $1.93 366929 07/24/2018 695367 1,115.85 PARKS ADMIN HORIZON DIST - H540/PETERSON DAVE J~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP - RESTOCK SUPPLIES~ QTY 12 - RAIN BIRD 6500 SERIES 4" FULL CIRCLE @ $30.50/EA;~ QTY 12 - RAIN BIRD 6500 SERIES 4" PART CIRCLE ROT @ $30.50/EA;~ QTY 20 - LASCO 50/BX 1" SXFIPT 90 ELL SCH 40 @ $0.92/EA;~ QTY 20 - LASCO 50/BX 1" FIPT 90 ELL SCH40 @ $2.83/EA;~ QTY 50 - LASCO 1" MARLEX TT STR 90 ELL @ $0.96/EA;~ QTY 2 - 1" X CLOSE BRASS NIPPLE @ $3.96/EA;~ QTY 2 - 1"X3" BRASS NIPPLE @ $6.58/EA; QTY 25 - 10H RAIN BIRD 10' 180 NOZZLE @ $0.79/EA;~ QTY 25 - 5H RAIN BIRD 5' 180 NOZZLE @ $0.79/EA;~ QTY 25 - 5Q RAIN BIRD 5' 90 NOZZLE @ $0.79/EA;~ QTY 25 - 8H RAIN BIRD 8' 180 NOZZLE @ $0.79/EA;~ QTY 25 - 8Q RAIN BIRD 8' 90 NOZZLE @ $0.79/EA;~ QTY 25 - 6VAN RAIN BIRD 6' VAR ARC NOZZLE @ $0.79/EA;~ QTY 25 - 15VAN RAIN BIRD 15' VAR ARC NOZZLE @ $0.79/EA; + SALES TAX @ $101.44
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 105 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695368 52.79 PARKS ADMIN MCLENDON HARDW- RENTON/PETERSON DAVE J 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP SUPPLIES~ QTY 1 - STIHL LINE RND 5# .095 @ $47.99/EA + sales tax @ $4.80 366929 07/24/2018 695369 105.73 PARKS ADMIN HORIZON DIST - H540/PETERSON DAVE J~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR IRRIGATION REPAIR~ QTY 1 - 150PEB RAIN BIRD 1-1/2" VALVE PLASTIC @ $89/67;~ QTY 1 - HUNTER 90-210 33-35 MP ROTATOR TA @ $6.45/ea + sales tax @ $9.61 366929 07/24/2018 695370 -249.07 PARKS ADMIN HORIZON DIST - H540/PETERSON DAVE J~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES CREDIT - HORIZON RANG UP WRONG NUMBER OF NOZZLES (RANG AT 25 INSTEAD OF 10 for three line items). Reference Order# S3115032 for credit.~ ~ Reference INVOICE # 3S115977 dated 6/22/2018 for original purchase. 366929 07/24/2018 695371 28.33 PARKS ADMIN STAPLES 00114389/PETERSON DAVE J 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES OFFICE SUPPLIES FOR PARK AVE SHOP 366929 07/24/2018 695372 583.78 PARKS ADMIN HORIZON DIST - H540/PETERSON DAVE J~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP RESTOCK IRRIGATION SUPPLIES;~ INVOICE # 3S115977 dated 6/22/2018~ ~ NOTE: HORIZON RANG UP WRONG NUMBER OF NOZZLES (RANG AT 25 INSTEAD OF 10 for three line items) - see CREDIT OF (-$249.07) posted on 6/25/2018. Reference Order# S3115032 for credit. 366929 07/24/2018 695373 56.19 PARKS ADMIN MCLENDON HARDW- RENTON/PETERSON DAVE J 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP RESTOCK SUPPLIES~ QTY 4 - VALVE SHUT OFF BRASS @ $5.57/EA; QTY 2 - FUSE MDL-2 2A 2/CD @ $4.17/EA; QTY 1 - SPRAYER TANK PLAST 2 GAL @ $20.45/EA + sales tax @ $5.11 366929 07/24/2018 695374 32.70 PARKS ADMIN MCLENDON HARDW- RENTON/PRELLWITZ DERRE 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES CR TRAIL SHOP~ QTY 2 - RAKE CORONA 18 IN PROMO POLY @ $9.29/EA;~ QTY 1 - RAKE LAWN 24INCH UNION TOOL @ $11.15/EA + sales tax @ $2.97
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 106 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695375 43.45 PARKS ADMIN HORIZON DIST - H540/PRELLWITZ DERRE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES CR TRAIL SHOP~ QTY 25 - 15SST RAIN BIRD 15' SIDE STIP 4'X30' @ $0.79/EA;~ QTY 25 - 15CST RAIN BIRD 15' CENTER STRIP 4'X30' @ $0.79/EA + sales tax @ $3.95 366929 07/24/2018 695376 98.64 PARKS ADMIN HORIZON DIST - H540/PRELLWITZ DERRE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR TALBOT HILL~ QTY 1 - 150 PEB RAIN BIRD 1-1/2" VALVE PLASTIC @ $89.67/EA + SALES TAX @ $8.97 366929 07/24/2018 695377 64.53 PARKS ADMIN HORIZON DIST - H540/PRELLWITZ DERRE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES IRRIGATION SUPPLIES FOR ROW IRRIGATION AND DT.~ QTY 2 - KING HOSE HAND PUMP W/6' @ $29.33/EA + sales tax @ $5.87 366929 07/24/2018 695378 412.40 PARKS ADMIN EWING IRRIGATION PRD 164/VADNEY DEREK~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP SUPPLIES~ QTY 48 - JAJ 50LB SPORTLINE CHALK W/CVR @ $7.40/EA;~ QTY 8 - PR TURFACE MOUND BRICKS @ $2.464/EA + sales tax @ $37.49 366929 07/24/2018 695379 59.40 PARKS ADMIN DUNN LUMBER RT/WILLENBORG STEV~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES COULON PARK SUPPLIES~ RE-NAIL LOOSE DECKING BOARDS~ QTY 100 - NAIL 60d (6") GALVANIZED COMMON @ $0.54/EA + SALES TAX @ $5.40 366929 07/24/2018 695380 75.98 PARKS ADMIN PLATT ELECTRIC 040/WILLENBORG STEV~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES COULON PARK SUPPLIES~ TRANSFORMERS FOR NORTH WALK FOOT LIGHTS QTY 2 @ $34.53/EA + sales tax @ $6.91
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 107 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695382 252.71 PARKS ADMIN NORTHWEST PLAYGROUND/GOLDMAN BRYCE A~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES REPLACEMENT PARTS FOR COULON PARK PLAYGROUND~ QTY 2 - WASHER - 1/4IN SAE FLAT STAINLESS STEEL;~ QTY 4 - WASHER - 3/8IN SAE FLAT STAINLESS STEEL;~ QTY 4 - NUT - 3/8IN THIN SERIES LOCK STAINLESS STEEL (WAXED);~ QTY 2 - BOLT - 3/8IN - 16 X 1-1/4IN BUTTONHEAD, ST STEEL, TAMP RESIST;~ QTY 2 - BOLT 1/4IN -20 X 1IN BUTTON HD STAINLESS STEEL;~ QTY 2 - BRACKET -SIDEWINDER CYCLE STEERING;~ QTY 1 - UPPER STEERING;~ QTY 1 - LOWER STEERING;~ QTY 2 - BOLT - 1/4IN-20X 1/2IN BUTTONHEAD - STAINLESS STEEL 366929 07/24/2018 695383 -252.71 PARKS ADMIN NORTHWEST PLAYGROUND/GOLDMAN BRYCE A 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES 366929 07/24/2018 695420 0.50 PARKS ADMIN CC TESTING HMAC~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES CTY OF RENTON COMM CTR 3/MCMARTIN LISA 366929 07/24/2018 695421 0.50 PARKS ADMIN CC TESTING HMAC~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES CTY OF RENTON COMM CTR 3/MCMARTIN LISA 366929 07/24/2018 695325 24.50 PARKS ADMIN MCLENDON HARDW- RENTON/COLEMAN STEFANI 001.000000.020.576.80.48.004 VANDALISM SUPPLIES FOR CEDAR RIVER GRAFFITI REPAIR QTY 3 - SPRAYPAINT 2X SEMI-GL HUNT GREEN @ $3.71/EA;~ QTY 1 - SPRAYPAINT DUAL SATIN CAMP GRN @ $5.57/EA;~ QTY 1 - SPRAYPAINT DUAL SATIN CAMP GRN @ $5.57/EA + sales tax @ $2.23 366929 07/24/2018 695327 12.24 PARKS ADMIN MCLENDON HARDW- RENTON/COLEMAN STEFANI 001.000000.020.576.80.48.004 VANDALISM GRAFFITI REPAIR SUPPLIES FOR CEDAR RIVER PARK~ QTY 3 - SPRAYPAINT 2X SEMI-GL HUNT GREEN @ $3.71/EA + sales tax @ $1.11 366929 07/24/2018 695353 10.00 PARKS ADMIN TPC ONLINE FOOD CARDS/NISHI TERESA~ 001.000000.020.576.80.49.008 LICENSES & PERMITS FOOD WORKER CARD FEE~ (LICENSES AND PERMITS) 366929 07/24/2018 695433 87.44 PARKS ADMIN JR LEADER MONTHLY PARTY PARTY SUPPLIES 001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRS PIZZA H013892/PUTHOFF TOM 366929 07/24/2018 695426 77.22 PARKS ADMIN EXPLORERS WEEK 1 ART SUPPLIES~ 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS THE HOME DEPOT #4705/PUTHOFF TOM
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 108 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695427 29.60 PARKS ADMIN ADVENTURE SEEKERS WEEK 1 ART SUPPLIES~ 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS LOWES #00010*/PUTHOFF TOM 366929 07/24/2018 695428 47.90 PARKS ADMIN CAMP DISCOVERY WEEK 1 ART SUPPLIES~ 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS JOANN STORES #793/PUTHOFF TOM 366929 07/24/2018 695431 21.64 PARKS ADMIN EXPLORERS CAMP ROOM SUPPLIES~ 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS PMT*DOLLARGENERAL.COM/PUTHOFF TOM 366929 07/24/2018 695434 59.49 PARKS ADMIN SNACKS FOR STAFF TRAININGS~ 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS SAFEWAY #0366/PUTHOFF TOM 366929 07/24/2018 695435 25.04 PARKS ADMIN ROOM SUPPLIES ADVENTURE SEEKERS WEEK 1 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS TARGET 00022905/PUTHOFF TOM 366929 07/24/2018 695436 15.77 PARKS ADMIN ART SUPPLIES MIGHTY MITES WEEK 1~ 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS AMAZON.COM AMZN.COM/BILL/PUTHOFF TOM 366929 07/24/2018 695437 54.96 PARKS ADMIN ROOM DECORATIONS ADVENTURE SEEKERS WEEK 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS 1~ LAKESHORE LEARNING #09/PUTHOFF TOM 366929 07/24/2018 695438 30.78 PARKS ADMIN ADVENTURE SEEKERS WEEK 1 ROOM 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS DECORATIONS~ LAKESHORE LEARNING #09/PUTHOFF TOM 366929 07/24/2018 695439 143.43 PARKS ADMIN STAFF TRAINING LUNCH STAFF TRAINING~ 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS PIZZA DUDES/PUTHOFF TOM 366929 07/24/2018 695440 14.29 PARKS ADMIN MIGHTY MITES WEEK 1 ROOM SUPPLIES ART~ 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS STAPLES 00114389/PUTHOFF TOM 366929 07/24/2018 695441 57.13 PARKS ADMIN CAMP DISCOVERY WEEK 1 ART SUPPLIES~ 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS MICHAELS STORES 8847/PUTHOFF TOM 366929 07/24/2018 695442 7.70 PARKS ADMIN CAMP DISCOVERY WEEK 1 ROOM DECORATIONS 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS TARGET 00022905/RECREATION RENT 366929 07/24/2018 695443 48.29 PARKS ADMIN CAMP DISCOVERY WEEK 1 ROOM DECORATIONS 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS EVERYTHING PARTY/RECREATION RENT 366929 07/24/2018 695444 10.95 PARKS ADMIN CAMP DESCOVERY WEEK 1 ROOM DECORATIONS 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS EVERYTHING PARTY/RECREATION RENT 366929 07/24/2018 695445 67.97 PARKS ADMIN MIGHTY MITES WEEK 1 ROOM DECORATIONS~ 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS TARGET 00009969/RECREATION RENT 366929 07/24/2018 695446 14.30 PARKS ADMIN MIGHTY MITES WEEK ROOM DECORATIONS~ 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS DOLLAR TREE/RECREATION RENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 109 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695447 25.30 PARKS ADMIN MIGHTY MITES WEEK 1 ROOM DECORATIONS~ 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS TARGET 00022905/RECREATION RENT 366929 07/24/2018 695448 24.11 PARKS ADMIN EXPLORERES WEEK 1 ROOM DECORATIONS~ 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS EVERYTHING PARTY/RECREATION RENT 366929 07/24/2018 695449 61.48 PARKS ADMIN EXPLORERS WEEK 1 ROOM DECORATIONS~ 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS PARTY CITY/RECREATION RENT 366929 07/24/2018 695450 8.79 PARKS ADMIN EXPLOERS WEEK 1 ROOM SUPPLIES~ 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS STAPLES 00114389/RECREATION RENT 366929 07/24/2018 695451 55.00 PARKS ADMIN MIGHTY MYTES WEEK 1 ART SUPPLIES~ 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS DOLLAR TREE/RECREATION RENT 366929 07/24/2018 695452 -21.45 PARKS ADMIN ADVENTURE SEEKER'S WEEK 1 ROOM 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS DECORATIONS~ TARGET 00022905/RECREATION RENT 366929 07/24/2018 695453 67.64 PARKS ADMIN ADVENTURE SEEKERS WEEK 1 ROOM 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS DECORATIONS~ TARGET 00022905/RECREATION RENT 366929 07/24/2018 695429 792.00 PARKS ADMIN ADVENTURE SEEKER'S WEEK 1~ 001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPS VERTICAL WORLD-REDMOND/PUTHOFF TOM 366929 07/24/2018 695432 655.18 PARKS ADMIN STAFF TEAM BUILDING TRIP/TRAINING STAFF 001.250004.020.571.20.49.009 ADMISSIONS - DAY CAMPS TRAINING~ WASHINGTON WHIRLYBALL/PUTHOFF TOM 366929 07/24/2018 695401 13.00 PARKS ADMIN DRIVERS ABSTRACT FOR VOLUNTEERS~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS WA DRIVER LICENSE RENEW/EKEN DONNA 366929 07/24/2018 695402 18.63 PARKS ADMIN PRESCHOOL GRADUATION CREATVIE KIDS 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS PRESCHOOL~ COSTCO WHSE #0006/KIDS PRESCHOOL 366929 07/24/2018 695403 52.24 PARKS ADMIN WALGREENS #12497/KIDS PRESCHOOL~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS For school year por olio and gradua on photos 366929 07/24/2018 695404 32.33 PARKS ADMIN PRESCHOOL GRADUATION PICTURES~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS WALGREENS #12497/KIDS PRESCHOOL 366929 07/24/2018 695405 16.76 PARKS ADMIN PRESCHOOL GRADUATION SUPPLIES~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS SAFEWAY #0519/KIDS PRESCHOOL 366929 07/24/2018 695406 10.22 PARKS ADMIN PRESCHOOL GRADUATION SUPPLIES~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS 68 BARTELL DRUGS/KIDS PRESCHOOL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 110 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695409 32.98 PARKS ADMIN BED BATH & BEYOND #371/KIDS PRESCHOOL 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS 366929 07/24/2018 695410 53.42 PARKS ADMIN AMAZON MKTPLACE PMTS WWW./KIDS PRESCHOOL 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS 366929 07/24/2018 695411 85.86 PARKS ADMIN COOKING AND CLEANING SUPPLIES~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS COSTCO WHSE #0006/KIDS PRESCHOOL 366929 07/24/2018 695412 22.93 PARKS ADMIN SAFEWAY #1563/KIDS PRESCHOOL 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS 366929 07/24/2018 695413 12.10 PARKS ADMIN DOLLAR TREE/KIDS PRESCHOOL 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS 366929 07/24/2018 695455 160.85 PARKS ADMIN PRESCHOOL GRADUATION SUPPLIES AND LUNCH 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS COSTCO WHSE #0006/SPENCER JENNIFE 366929 07/24/2018 695456 16.45 PARKS ADMIN PAPER PLATES PRESCHOOL GRADUATION~ 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS EVERYTHING PARTY/THOMAS TANIA 366929 07/24/2018 695400 355.00 PARKS ADMIN IKEA RENTAL RENTON CITY CONCERT BAND~ 001.250006.020.571.20.45.000 OPERATING RENTALS - GENERAL PROGRAMS RENTON SCHOOL DISTRICT/EKEN DONNA 366929 07/24/2018 695511 80.56 PARKS ADMIN MAPLEWOOD GLENN MEETING SUPPLIES~ 001.800220.020.573.90.31.011 PROGRAM SUPPLIES FRED-MEYER #0459/HICKS DREY 366929 07/24/2018 695512 549.95 PARKS ADMIN SPEAKER KIT FOR NEIGHBORHOOD TRAILER~ 001.800220.020.573.90.31.011 PROGRAM SUPPLIES B&H PHOTO 800-606-6969/HICKS DREY 366929 07/24/2018 695513 58.14 PARKS ADMIN GAMES FOR NEIGHBORHOOD TRAILER~ 001.800220.020.573.90.31.011 PROGRAM SUPPLIES AMAZON MKTPLACE PMTS/HICKS DREY 366929 07/24/2018 695514 131.90 PARKS ADMIN GAMES FOR NEIGHBORHOOD TRAILER~ 001.800220.020.573.90.31.011 PROGRAM SUPPLIES AMAZON MKTPLACE PMTS/HICKS DREY 366929 07/24/2018 695515 141.88 PARKS ADMIN GAMES FOR NEIGHBORHOOD TRAILER~ 001.800220.020.573.90.31.011 PROGRAM SUPPLIES AMAZON MKTPLACE PMTS/HICKS DREY 366929 07/24/2018 695516 65.99 PARKS ADMIN GAMES FOR NEIGHBORHOOD TRAILER~ 001.800220.020.573.90.31.011 PROGRAM SUPPLIES AMAZON MKTPLACE PMTS/HICKS DREY 366929 07/24/2018 695517 308.10 PARKS ADMIN GAMES FOR NEIGHBORHOOD TRAILER~ 001.800220.020.573.90.31.011 PROGRAM SUPPLIES AMAZON MKTPLACE PMTS/HICKS DREY 366929 07/24/2018 695518 16.45 PARKS ADMIN GAMES FOR NEIGHBORHOOD TRAILER~ 001.800220.020.573.90.31.011 PROGRAM SUPPLIES AMAZON MKTPLACE PMTS/HICKS DREY 366929 07/24/2018 695519 302.42 PARKS ADMIN SUPPLIES FOR NEIGHBORHOOD TRAILER~ 001.800220.020.573.90.31.011 PROGRAM SUPPLIES MCLENDON HARDW- RENTON/HICKS DREY 366929 07/24/2018 695520 13.32 PARKS ADMIN SUPPLIES FOR NEIGHBORHOOD TRAILER~ 001.800220.020.573.90.31.011 PROGRAM SUPPLIES MCLENDON HARDW- RENTON/HICKS DREY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 111 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695423 44.65 PARKS ADMIN MIC SPECIAL EVENTS~ 001.800221.020.573.90.35.000 SMALL TOOLS/MINOR EQUIPMENT B&H PHOTO 800-606-6969/OBRIEN ANDY 366929 07/24/2018 695344 270.49 PARKS ADMIN LOWES #02420*/NISHI TERESA~ 001.800222.020.573.90.31.011 PROGRAM SUPPLIES WHEEL BARROWS AND TIRES FOR VOLUNTEER PROGRAM~ QTY 2 - KOBALT 6-CU FT STL HDL WB @ $89.98/EA;~ QTY 1 - SELLARS 200-CT RAGS BOX @ $9.98/EA;~ QTY 2 - UNI PNEUMTIC 14.25-IN WHL @ $27.98/EA + sales tax @ $24.59 366929 07/24/2018 695352 6.03 PARKS ADMIN FRED-MEYER #0459/NISHI TERESA~ 001.800222.020.573.90.31.011 PROGRAM SUPPLIES WATER FOR VOLUNTEERS STORM DRAIN MARKING PROJECT~ 2 CASES 366929 07/24/2018 695350 500.00 PARKS ADMIN VEGGIE TATTOOS/NISHI TERESA~ 001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIES TATTOOS (TATER TATS) FOR SUMMER LUNCH PROGRAM~ QTY 1 - BULK VARIETY TATTOOS @ $500.00 (FREE SHIPPING) 366929 07/24/2018 695345 399.37 PARKS ADMIN FRED-MEYER #0031/NISHI TERESA~ 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES SUPPLIES FOR SUMMER MEALS PROGRAM~ QTY 4 - STEAM IRON @ $9.99/EA;~ QTY 4 - JENGA @ $14.99/EA;~ QTY 5 - BOARD GAMES @ $7.99/EA;~ QTY 4 - CONNECT 4 @ $14.99/EA;~ QTY 10 - SCHOOL GLUE @ $1.89/EA;~ QTY 3 - GLUE STICK @ $7.49/EA;~ QTY 6 - PLAYING CARD @ $4.99/EA;~ QTY 4 - MANCALA @ $9.99/EA;~ QTY 4 - BOARD GAMES @ $12.99/EA + sales tax @ $36.31 366929 07/24/2018 695346 522.08 PARKS ADMIN LAKESHORE LEARNING #09/NISHI TERESA~ 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES SUPPLIES FOR SUMMER MEAL PROJECTS~ (UNITED WAY SUMMER LUNCH PROGRAM SUPPLIES~ QTY 7 - SUNCATCHERS CRAFT KIT~ QTY 2 - GLITTER GLUE PAINTERS;~ QTY 3 - SCRATCH ART DESIGN TOOLS~ QTY 1 - YARN LACES WITH TIPS;~ QTY 4 - SCRATCH ART ANIMALS;~ QTY 5 - FANCY PIPE STEMS - CLASS;~ QTY 2 - ART TISSUE PAPER-100 SHE;~ ATY 10 - GLITTER POM-POM-300 PC;~ QTY 2 - JUICY FRUITS DOT ART PAI;~ QTY 2 - REGULAR DOT ART PAINTERS;
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 112 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695347 131.52 PARKS ADMIN JOANN STORES #793/NISHI TERESA~ 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES ART SUPPLIES FOR SUMMER LUNCH PROGRAM~ QTY 4 - IRONING PAPER ROLL;~ QTY 7 - ASST PEGBOARDS;~ QTY 2 - 1000 CT BEAD BAG GLO;~ QTY 3 - BEADS 2 5 FAIRY DUST;~ QTY 1 - GROUP BUCKET OF BEADS;~ QTY 3 - GLOW/THE DARK BUCKET~ QTY 2 - BEAD JAR MULTI~ QTY 1 - SUPER STACHEL SLIM 366929 07/24/2018 695348 106.76 PARKS ADMIN TARGET 00022905/NISHI TERESA~ 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES GAMES FOR SUMMER LUNCH PROGRAM~ QTY 3 - GUESS WHO @ $29.97/EA;~ QTY 12 - RETRO UNO @ $5.59/EA + sales tax @ $9.71 366929 07/24/2018 695349 305.36 PARKS ADMIN FRED-MEYER #0459/NISHI TERESA~ 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES SUMMER MEAL PROGRAM SUPPLIES~ E-LATCH BOX; KRO HMS PAPE; KRO HMS DSNF; CRAFT BASICS; LYSOL DISINFECT; BASEBALL; E-STORAGE BOXES; 3PK BALLOONS (QTY 16); ZIPLOCK STORAGE 366929 07/24/2018 695351 176.00 PARKS ADMIN TARGET 00022905/NISHI TERESA~ 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES SUPPLIES FOR SUMMER MEALS PROGRAM 366929 07/24/2018 695356 23.94 PARKS ADMIN AMAZON.COM AMZN.COM/BILL/OLSON CARRIE~ 009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWN STAND FOR iPAD~ QTY 1 - KANTEK TABLET STAND FOR APPLE iPAD @ $21.76 + sales tax @ $2.18 366929 07/24/2018 695359 24.20 PARKS ADMIN DOLLAR TREE/OLSON CARRIE~ 009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWN SUPPLIES FOR FARMERS MARKET~ QTY 2 - HYDROGEN PEROXIDE~ QTY 1 SPRAY BOTTLE;~ QTY 6 - POLKADOT PINWHEEL;~ QTY 12 - TABLECOVER;~ QTY 1 - SPONGE 366929 07/24/2018 695360 74.78 PARKS ADMIN AMAZON MKTPLACE PMTS WWW./OLSON CARRIE 009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWN BATTERY CHARGER FOR IPAD/IPHONE AT MARKET 366929 07/24/2018 695361 12.91 PARKS ADMIN SMART FOODSVC 52105616/OLSON CARRIE. 009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWN SUPPLIES FOR COOKING DEMONSTRATION / SAMPLE CUPS & PAPER BOAT TRAYS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 113 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695354 968.00 PARKS ADMIN IDEAWORKS NORTWEST LLC/OLSON CARRIE~ 009.000000.020.573.30.34.000 SUPPLIES FOR RESALE-DOWNTOWN TEE SHIRTS FOR FARMERS MARKET~ QTY 90 - PC54 - Custom imprinted four-color full front and one-color full back on heather navy tees 25 sm, 20 med, 25 lg, 20 xlg @ $8.50/ea;~ QTY 10 - PC54 - Imprinted oversized heather navy tees - 10 xxlg @ $11.50/ea + sales tax @ $88.00 366929 07/24/2018 695357 55.00 PARKS ADMIN CTC*CONSTANTCONTACT.COM/OLSON CARRIE~ 009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWN EMAIL SERVICE FOR JUNE 2018 366929 07/24/2018 695362 32.76 PARKS ADMIN SAFEWAY #1563/OLSON CARRIE~ 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWN FOOD FOR VOLUNTEERS 6/19 MARKET 366929 07/24/2018 695358 10.00 PARKS ADMIN TPC ONLINE FOOD CARDS/OLSON CARRIE~ 009.000000.020.573.30.49.008 LICENSES & PERMITS-DOWNTOWN FOOD WORKER CARD FEE~ (LICENSES AND PERMITS) 366929 07/24/2018 695355 1.74 PARKS ADMIN FACEBK SP9BJG69Q2/OLSON CARRIE~ 009.880004.020.573.30.44.000 ADVERTISING - KCD ADVERTISING MAY 30-31 2018 366929 07/24/2018 695263 324.48 PARKS ADMIN SHERWIN WILLIAMS 703553/JACKSON BLAINE 108.220046.020.518.21.31.000 SUPPLIES-PARKING GARAGE - CITY CENTER HANDRAIL/POST PAINT 366929 07/24/2018 695273 437.58 PARKS ADMIN NORTH COAST ELEC KENT/MINER KEITH - 108.220046.020.518.21.31.000 SUPPLIES-PARKING GARAGE EMERGENCY LIGHTS AND EXIT SIGNS FOR CITY CENTER GARAGE 366929 07/24/2018 695252 219.98 PARKS ADMIN AQUA QUIP/JACKSON BLAINE - 3' SILK 108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDING TABS, 25 LB FOR PAVILLION 366929 07/24/2018 695253 164.99 PARKS ADMIN MCLENDON HARDW- RENTON/JACKSON BLAINE - 108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDING PUMP SUMP 1/3 HP HI-FLOW 366929 07/24/2018 695288 289.92 PARKS ADMIN MOTORS AND CONTROLS CORP/OBRIGEWITSCH 108.220047.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT-PAVILION BLD SC - PAVILLION HP 1800 RPM 3 PHASE 366929 07/24/2018 695257 168.85 PARKS ADMIN NATIONAL SAFETY INC -/JACKSON BLAINE - 108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDING CONES FOR PRESSURE WASHING PAVILLION 366929 07/24/2018 695243 170.89 PARKS ADMIN SHERWIN WILLIAMS 703553/EAGAN DAN - 108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDG PAINTING SUPPLIES FOR BIRTHDAY DREAMS UPSTAIRS 366929 07/24/2018 695246 47.52 PARKS ADMIN MCLENDON HARDW- RENTON/FERRARO FREDERI 108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDG - LIBERTY PARK STOCK SUPPLIES - BRUSHES; ROLLER COVERS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 114 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695250 80.78 PARKS ADMIN MCLENDON HARDW- RENTON/FERRARO FREDERI 108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDG - LIBERTY PARK COMM BLDG SUPPLIES - BATTERIES 366929 07/24/2018 695251 560.06 PARKS ADMIN MCLENDON HARDW- RENTON/FERRARO FREDERI 108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDG - LIBERTY PARK COMM BLDG STOCK SUPPLIES - DUCT TAPE/FROG TAPE 366929 07/24/2018 695254 219.67 PARKS ADMIN SHERWIN WILLIAMS 703553/JACKSON BLAINE 108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDG - LIBERTY PARK COMM BLDG REPAINT FOR BIRTHDAY DREAMS 366929 07/24/2018 695255 168.43 PARKS ADMIN SHERWIN WILLIAMS 703553/JACKSON BLAINE 108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDG - LIBERTY PARK COMM BLDG 2ND ROOM REPAINT - BIRTHDAY DREAMS 366929 07/24/2018 695277 122.45 PARKS ADMIN NORTH COAST ELEC KENT/MINER KEITH - 108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDG LIBERTY PARK COMM BLDG CONTACTOR 366929 07/24/2018 695278 163.88 PARKS ADMIN NORTH COAST ELEC KENT/MINER KEITH - 108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDG OUTLETS/PLATES/SWITCHES FOR LIBERTY PARK COMM BLDG 366929 07/24/2018 695285 24.99 PARKS ADMIN SIMPLISAFE.COM/MINISCI JEFF - LIBERTY 108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDG ALARM MONITORING 366929 07/24/2018 695381 165.00 PARKS ADMIN R&R GRAPHICS/WYATT ALAN~ 316.332045.020.594.76.63.010 COULON PARK STRUCTURAL IMPROVEMENTS MODIFY CLOSURE AREAS - SIGNAGE FOR COULON PARK STRUCTURAL REPAIRS~ QTY 1 - Pre-Mask replace dates and informa on on public signs on fence in front of Ivars. (8) signs total @ $150.00 + sales tax @ $15.00 366929 07/24/2018 695298 106.17 PARKS ADMIN PACIFIC GLASS INC/SO JOHNNY - golf 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES course window part. 366929 07/24/2018 695299 138.23 PARKS ADMIN JON DON SEATTLE 008/SO JOHNNY - golf 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES course custodial supplies. vanilla air freshener and dispenser 366929 07/24/2018 695238 98.55 PARKS ADMIN LOWES #02420*/DAWSON REBECCA - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES custodial supplies for the city - dust pan; duct tape; 3 pc nozzle 366929 07/24/2018 695240 19.79 PARKS ADMIN MCLENDON HARDW- RENTON/EAGAN DAN - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES TOILET SEAT FOR TALBOT HILL 366929 07/24/2018 695241 18.44 PARKS ADMIN MCLENDON HARDW- RENTON/EAGAN DAN - HMAC 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES GRAFITTI COVER UP SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 115 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695242 13.49 PARKS ADMIN HOUSEMART HIGHLANDS ACE/EAGAN DAN - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES PLUMBING SUPPLIES TO REPAIR EXTRACTION ROOM FS16 366929 07/24/2018 695244 32.41 PARKS ADMIN MCLENDON HARDW- RENTON/EAGAN DAN - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES LAMINATE SUPPLIES TO REPAIR MENS RR AT FS14 366929 07/24/2018 695247 41.76 PARKS ADMIN MCLENDON HARDW- RENTON/FERRARO FREDERI 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES - CARBON BLADES; CARPET GLUE AND PAINT BRUSH 366929 07/24/2018 695248 23.94 PARKS ADMIN BENS CLEANER SALES/FERRARO FREDERI - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES 3/8 QD SET; 1/2 BRASS GH ADAPTER FOR FAC SHOPS 366929 07/24/2018 695249 11.62 PARKS ADMIN BENS CLEANER SALES/FERRARO FREDERI - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC SHOP SUPPLIES - TWIST COUPLER; 22MMADAPTER; 3/8 QD SET 366929 07/24/2018 695256 190.08 PARKS ADMIN PLATT ELECTRIC 040/JACKSON BLAINE - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FS14 OFFICE RELIGHTING. 366929 07/24/2018 695258 76.56 PARKS ADMIN INTERMOUNTAIN LOCK AND SE/JACKSON 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES BLAINE - NEOPRENE SWEEP FOR COULON BATHHOUSE/RESTROOM 366929 07/24/2018 695259 160.98 PARKS ADMIN THE PART WORKS, INC./JACKSON BLAINE - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES MEN'S TOILET FOR SENIOR CENTER 366929 07/24/2018 695261 18.69 PARKS ADMIN MCLENDON HARDW- RENTON/JACKSON BLAINE - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES SENIOR CTR LIGHT BULBS 366929 07/24/2018 695262 26.33 PARKS ADMIN LOWES #02420*/JACKSON BLAINE - FS12 LED 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES LIGHTS GOW REPLACEMENT 366929 07/24/2018 695264 112.99 PARKS ADMIN DISCOUNTFILTERSTORE.CO/JACKSON BLAINE - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FS16 WATER FILTRATION SYSTEM 366929 07/24/2018 695265 308.09 PARKS ADMIN JON DON MOTO #888/LEATHLEY JIM - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CUSTODIAL SUPPLIES FOR CITY STOCK - CLOTHS/AIR FRESHNER/SPRAY BOTTLES/SPONGES 366929 07/24/2018 695266 2,805.00 PARKS ADMIN AMAZON MKTPLACE PMTS/LEATHLEY JIM - 2 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES AED DEFIBRILLATORS FOR CITY 366929 07/24/2018 695270 11.83 PARKS ADMIN PLATT ELECTRIC 040/MINER KEITH - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES BALLASTS FOR UNDER CABINET LIGHT AT FS14
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 116 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695271 21.13 PARKS ADMIN PLATT ELECTRIC 040/MINER KEITH - FS13 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES TRANSFORMER FOR RULL-UP DOOR REPAIR. 366929 07/24/2018 695275 179.16 PARKS ADMIN PLATT ELECTRIC 040/MINER KEITH - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES RIVERVIEW OUTSIDE BATHROOM LIGHTING 366929 07/24/2018 695279 27.61 PARKS ADMIN NORTH COAST ELEC KENT/MINER KEITH - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES HMAC AUXILIARY CONTACT 366929 07/24/2018 695286 137.48 PARKS ADMIN AMAZON.COM AMZN.COM/BILL/MINISCI JEFF - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CITY HALL DROP-IN UNDERSINK FILTER 366929 07/24/2018 695292 31.31 PARKS ADMIN INTERMOUNTAIN LOCK AND SE/PEARSON CASEY 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES - FS12 DOOR SWEEPS FOR WORKOUT ROOM 366929 07/24/2018 695293 15.37 PARKS ADMIN LOWES #02420*/PEARSON CASEY - COULON 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES BATHHOUSE WIRE MESH SCREEN 366929 07/24/2018 695295 72.23 PARKS ADMIN INTERMOUNTAIN LOCK AND SE/PEARSON 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CASEY- COULON BATHHOUSE DOOR SWEEPS 366929 07/24/2018 695296 16.35 PARKS ADMIN LOWES #02420*/PEARSON CASEY - FS13 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES - KRY APPLIANCE EPOXY; WHITE RETURN GRILLE 366929 07/24/2018 695297 43.42 PARKS ADMIN WAL-MART #2516/RODRIGUEZ EREND - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CUSTODIAL SUPPLIES FOR CITY - CLX LIQ BLCH 366929 07/24/2018 695300 92.47 PARKS ADMIN JON DON SEATTLE 008/SOWARDS ROBERT - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES custodial supplies. blue floor pads and squeegee 366929 07/24/2018 695301 -92.47 PARKS ADMIN JON DON SEATTLE 008/SOWARDS ROBERT - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES return of custodial supplies blue floor pads and squeege 366929 07/24/2018 695302 27.61 PARKS ADMIN JON DON SEATTLE 008/SOWARDS ROBERT - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES HIGHLANDS NEIGHBORHOOD CTR - BLUE FLOOR PADS 366929 07/24/2018 695303 5,849.31 PARKS ADMIN CONTRACT HARDWARE/YOUNGEDYK PAUL - ALL 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FS RECORE EXCEPT STATION 15 366929 07/24/2018 695304 112.29 PARKS ADMIN WHISTLE WORKWEAR OF TACOM/YOUNGEDYK 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES PAUL - ANNUAL BOOT ALLOWANCE 366929 07/24/2018 695305 153.38 PARKS ADMIN INTERMOUNTAIN LOCK AND SE/YOUNGEDYK 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES PAUL - box of keys for stock
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 117 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695308 38.29 PARKS ADMIN MCLENDON HARDW- RENTON/YOUNGEDYK PAUL - 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FS16 BACKFLOW 366929 07/24/2018 695310 195.26 PARKS ADMIN LOWES #02420*/ZIER NICK - FLOOR 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES SQUEEGIE/MOP/SCRUB BRUSH/ METAL POLISH 366929 07/24/2018 695267 165.03 PARKS ADMIN TACONY CORPORATION/LEATHLEY JIM - 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT CUSTODIAL SUPPLY - BAG CLOTH ZIPPERED TIETEX 366929 07/24/2018 695268 724.68 PARKS ADMIN NORTH COAST ELEC KENT/MINER KEITH - 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT LIGHTING BALLASTS FOR CITY 366929 07/24/2018 695269 720.49 PARKS ADMIN PLATT ELECTRIC 040/MINER KEITH - QUICK 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT DISCONNECTS FOR BALLASTS AT CITY HALL 366929 07/24/2018 695272 589.25 PARKS ADMIN GRAINGER/MINER KEITH - FS13 MOTOR FOR 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT NEDERMAN EXHAUST 366929 07/24/2018 695280 218.50 PARKS ADMIN PLATT ELECTRIC 040/MINER KEITH - SHOP 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT SUPPLIES FOR THE CITY 366929 07/24/2018 695287 357.20 PARKS ADMIN GRAINGER/OBRIGEWITSCH SC - COULON 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT BATHROOM ELECTRIC UTILITY HEATER 366929 07/24/2018 695289 2,728.00 PARKS ADMIN MOBILE AIR INC/OBRIGEWITSCH SC - CITY 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT HALL CLASSIC PLUS 14 WARM AIR VENT KIT 366929 07/24/2018 695294 64.75 PARKS ADMIN MOBILE AIR INC/PEARSON CASEY - CLASSIC 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT PLUS 14 WARM AIR FLANGE KIT 366929 07/24/2018 695307 111.10 PARKS ADMIN CONTRACT HARDWARE/YOUNGEDYK PAUL - FS 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT 11,12,13,14,16,17 RECORE 366929 07/24/2018 695309 80.26 PARKS ADMIN LOWES #02420*/ZIER NICK - FAC SHOP 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT SUPPLIES - 4 BIT COLBALT/DRILL BITS 366929 07/24/2018 695282 24.99 PARKS ADMIN SIMPLISAFE.COM/MINISCI JEFF - KENYON 504.000000.020.518.21.41.003 CONTRACTED SERVICES DOBSON ALARM MONITORING 366929 07/24/2018 695284 205.50 PARKS ADMIN SEA DCI ONLINE PERMITS/MINISCI JEFF - 504.000000.020.518.21.43.002 TRAINING/SCHOOLS REFRIGERATION JOURNEYMAN AND OPERATOR LICENSE 366929 07/24/2018 695290 497.40 PARKS ADMIN WASHINGTON AIR REPS/OBRIGEWITSCH SC - 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE FS11 KITCHEN FAN REPLACEMENT - ALR065C 366929 07/24/2018 695291 37.90 PARKS ADMIN GENIEDOOR.COM/PEARSON CASEY - REMOTE 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE FOR FS13
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 118 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366929 07/24/2018 695237 53.17 PARKS ADMIN MCLENDON HARDW- RENTON/AGUAYO XENA - 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES sprayer, tank plas c for city hall custodial supply 366929 07/24/2018 695239 1.96 PARKS ADMIN MCLENDON HARDW- RENTON/EAGAN DAN - 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES PICTURE HANGING SUPPLIES FOR KELLY B'S OFFICE 366929 07/24/2018 695245 153.98 PARKS ADMIN FRY'S ELECTRONICS #30/EAGAN DAN - to 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES replace monitor arms for 2nd fl jason renggli 366929 07/24/2018 695260 39.51 PARKS ADMIN LOWES #02420*/JACKSON BLAINE - PD TABLE 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES REPAIR - DW 4 1/2 IN 366929 07/24/2018 695276 140.25 PARKS ADMIN PLATT ELECTRIC 040/MINER KEITH - city 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES hall replacement light 366929 07/24/2018 695281 -133.65 PARKS ADMIN GRAINGER/MINER KEITH - credit for auto 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES drain valve 366929 07/24/2018 695306 156.62 PARKS ADMIN THE PART WORKS, INC./YOUNGEDYK PAUL - 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES BACKFLOW REPAIR AT CITY HALL 366929 07/24/2018 695274 145.72 PARKS ADMIN GRAINGER/MINER KEITH - CITY HALL AUTO 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE DRAIN VALVE (ENDED UP RETURNING) 366929 07/24/2018 695283 778.00 PARKS ADMIN PACIFIC NORTHWEST INSPECT/MINISCI JEFF 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE - CITY HALL IAQ SERVICE CALL AND VOC TEST Check 366929 Amount 53,150.54
US BANK ONE CARD Total $53,150.54
US POSTAL SERVICE - 084180 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367309 07/31/2018 2018 Q3 Postage 6,733.50 FINANCE & IT 2018 Q3 Postage for U lity Bills 405.000000.004.534.10.42.000 UTILITY - POSTAGE Permit #20 367309 07/31/2018 2018 Q3 Postage 6,733.50 FINANCE & IT 2018 Q3 Postage for U lity Bills 406.000000.004.535.10.42.000 POSTAGE-UB Permit #20 367309 07/31/2018 2018 Q3 Postage 13,467.00 FINANCE & IT 2018 Q3 Postage for U lity Bills 407.000000.004.531.31.42.000 UTILITY - POSTAGE Permit #20 Check 367309 Amount 26,934.00
US POSTAL SERVICE Total $26,934.00
USDA, APHIS; GENERAL - 083655 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 119 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
USDA, APHIS; GENERAL - 083655 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367018 07/31/2018 3002813893 154.63 TRANSPORTATION/AIRPORT Wildlife Hazard Mi ga on services - 402.000000.016.546.20.41.000 PROFESSIONAL SERVICES 2018-Q1 remainder Check 367018 Amount 154.63
USDA, APHIS; GENERAL Total $154.63
VALLEY CITIES - 085320 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367310 07/31/2018 QTR2VCCCHOS 4,125.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT HOMELESS 000.000000.020.565.10.41.003 CONTRACTED SERVICES OUTREACH SERVICES Check 367310 Amount 4,125.00
VALLEY CITIES Total $4,125.00
VALLEY COMMUNICATIONS CENTER - 085330 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367311 07/31/2018 0022225 435,114.50 POLICE July/Aug 2018 - 911 Calls 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATION 367311 07/31/2018 0022252 6,437.57 POLICE June 2018 - 800 MHz - 289 units 000.000000.008.521.10.51.018 VC-800 MHZ 367311 07/31/2018 0022242 1,541.75 POLICE WSP Access Q2 2018 000.000000.008.521.22.48.010 MDT MAINTENANCE Check 367311 Amount 443,093.82
VALLEY COMMUNICATIONS CENTER Total $443,093.82
VAN SICLEN, STOCKS & FIRKINS - 085667 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367312 07/31/2018 Melissa E. Olsen 20,000.00 HUMAN RESOURCES payment of claim se lement, in trust 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICE for Melissa E. Olsen Check 367312 Amount 20,000.00
VAN SICLEN, STOCKS & FIRKINS Total $20,000.00
VENTEK INTL - 085815 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367019 07/31/2018 111937 1,579.50 FINANCE & IT CS: Venvue Single User Creden al 503.000000.004.518.82.41.003 SERVICE CONTRACTS annual Fee, Paysta on Processing Services, CCU Server hos ng annual fee Check 367019 Amount 1,579.50
VENTEK INTL Total $1,579.50
VERIZON WIRELESS - 085912 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367313 07/31/2018 9810057354 1,891.99 FINANCE & IT Cell phones 503.000000.004.518.82.42.002 CELL PHONES/PAGERS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 120 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
VERIZON WIRELESS - 085912 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 367313 Amount 1,891.99
VERIZON WIRELESS Total $1,891.99
VERLEYE, STEPHEN OR MARIANNE - 113368 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367314 07/31/2018 Refund/049749 66.17 REVENUE/BALANCE SHEET U li es credit bal, 4217 Williams Ave 405.000000.000.257.00.00.000 DEFERRED REVENUE N - Final Date: 4/26/18 Check 367314 Amount 66.17
VERLEYE, STEPHEN OR MARIANNE Total $66.17
VILLEGAS, ANGELITA OR PHIILIP - 113491 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367315 07/31/2018 Refund/027378 140.63 REVENUE/BALANCE SHEET U li es credit bal, Final Date: 405.000000.000.257.00.00.000 DEFERRED REVENUE 6/14/18 Check 367315 Amount 140.63
VILLEGAS, ANGELITA OR PHIILIP Total $140.63
VORTEX INDUSTRIES INC - 086411 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367316 07/31/2018 23-125388-1 1,997.39 PARKS ADMIN FAC 07 CITY CTR PARKING GARAGE DOOR 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGE REPAIR Check 367316 Amount 1,997.39
VORTEX INDUSTRIES INC Total $1,997.39
WA ASSN OF CODE ENFORCEMENT - 088072 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367317 07/31/2018 2018-3 200.00 CED 2018 WACE FALL CONFERENCE REGISTRATION 000.000000.007.524.60.43.002 TRAINING/SCHOOLS - Code Compliance; Rob Shuey a ending in Leavenworth Sept 19, 20, 21.~ Need to pay in advance to hold a spot. Check 367317 Amount 200.00
WA ASSN OF CODE ENFORCEMENT Total $200.00
WA POISON CENTER - 088901 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367020 07/31/2018 QTR2WPC 1,875.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT CRISIS LINE 000.000000.020.565.10.41.003 CONTRACTED SERVICES Check 367020 Amount 1,875.00
WA POISON CENTER Total $1,875.00
WA PROTECTIVE - 088905 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 121 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
WA PROTECTIVE - 088905 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367318 07/31/2018 4085 4,212.00 PARKS ADMIN FAC 05 200 MILL/KIDDER MATHEWS - ONSITE 108.220044.020.518.21.41.000 PROFESSIONAL SERVICES-200 MILL OFFICER DURING OUTAGE 5/2-5/15 367318 07/31/2018 4087 2,340.00 PARKS ADMIN FAC 05 200 MILL ONSITE OFFICER FOR 108.220044.020.518.21.41.000 PROFESSIONAL SERVICES-200 MILL OUTAGE Check 367318 Amount 6,552.00
WA PROTECTIVE Total $6,552.00
WA ST TREASURER - 089213 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367319 07/31/2018 Forfeitures 1,859.16 REVENUE/BALANCE SHEET 2018 1st Qtr - 10% of forfeitures 000.000000.000.237.13.00.000 NARCOTICS FUND Check 367319 Amount 1,859.16
WA ST TREASURER Total $1,859.16
WA STATE PATROL - 089253 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367320 07/31/2018 T1800131 2,317.58 POLICE Drive course training academy, 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES instruc on, and surcharge Check 367320 Amount 2,317.58
367321 07/31/2018 I18006628 624.00 REVENUE/BALANCE SHEET WSP - march cpl/employee fingerprints 000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSP 367321 07/31/2018 I18007409 444.00 REVENUE/BALANCE SHEET WSP April - CPL & Employee fingerprints 000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSP 367321 07/31/2018 I18006628 12.00 POLICE WSP - march cpl/employee fingerprints 000.000000.008.342.10.00.000 LAW ENFORCEMENT SERVICES 367321 07/31/2018 I18006628 64.00 HUMAN RESOURCES WSP - march cpl/employee fingerprints 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKS 367321 07/31/2018 I18007409 480.00 HUMAN RESOURCES WSP April - CPL & Employee fingerprints 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKS Check 367321 Amount 1,624.00
367322 07/31/2018 00066906 600.00 POLICE WSP ACCESS User Fee 000.000000.008.521.24.42.000 COMMUNICATION Check 367322 Amount 600.00
WA STATE PATROL Total $4,541.58
WA STATE SUPPORT REGISTRY - 100015 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 5862 07/25/2018 Ben1800546 3,318.36 REVENUE/BALANCE SHEET SUPPORT REGISTRY: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 5862 Amount 3,318.36
WA STATE SUPPORT REGISTRY Total $3,318.36
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 122 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
WADOT CAPITAL INC - 113567 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367323 07/31/2018 0781700230811 124.00 MUNICIPAL COURT Refund red light viola on fine, 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY duplicate payment Check 367323 Amount 124.00
WADOT CAPITAL INC Total $124.00
WATER MANAGEMENT LABORATORIES - 089930 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367324 07/31/2018 168458 575.00 PW SHOPS Water Tes ng for E. Coli and Total 405.000000.019.534.50.41.000 PROFESSIONAL SERVICES Coliform at the lab Check 367324 Amount 575.00
WATER MANAGEMENT LABORATORIES Total $575.00
WATSON SECURITY - 067380 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367325 07/31/2018 D100130797 7.59 TRANSPORTATION/AIRPORT Facili es supplies - key copies 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Check 367325 Amount 7.59
WATSON SECURITY Total $7.59
WAXIES ENTERPRISES INC - 089945 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367021 07/31/2018 77507291 450.56 PARKS ADMIN GC: CUSTODIAL SUPPLIES: GARBAGE BAGS, 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES GREEN SEAL TP, PAPER TOWEL 367021 07/31/2018 77554321 708.32 PARKS ADMIN GC: CUSTODIAL SUPPLIES - TP, SOAP, 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES URINAL SCREEN ETC. Check 367021 Amount 1,158.88
WAXIES ENTERPRISES INC Total $1,158.88
WAY BACK INN FOUNDATION - 089949 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367022 07/31/2018 QTR2WBI 2,519.05 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT 000.000000.020.565.10.41.003 CONTRACTED SERVICES TRANSITIONAL HOUSING Check 367022 Amount 2,519.05
WAY BACK INN FOUNDATION Total $2,519.05
WCP SOLUTIONS - 090390 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367023 07/31/2018 10739261 198.44 PARKS ADMIN FAC 07 CUSTODIAL SUPPLIES - BLUE 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES CONCENTRATE AMONIA GLASS CLEANER Check 367023 Amount 198.44
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 123 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
WCP SOLUTIONS Total $198.44
WERRE, TODD - 113383 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367326 07/31/2018 2579542 220.00 REVENUE/BALANCE SHEET Refund: Co-Ed Adult Rec So ball sunday 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASS summer league Check 367326 Amount 220.00
WERRE, TODD Total $220.00
WESCOM COMMUNICATIONS - 090345 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367327 07/31/2018 22972 88.00 POLICE radar calibra on & recer fica on 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCE Check 367327 Amount 88.00
WESCOM COMMUNICATIONS Total $88.00
WEST & SONS - 090543 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367328 07/31/2018 22227 192.50 POLICE 18-8444 to RPD 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING 367328 07/31/2018 22421 192.50 POLICE 18-8444 to shops 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING 367328 07/31/2018 22506 192.50 POLICE 18-6409 to evidence 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING Check 367328 Amount 577.50
WEST & SONS Total $577.50
WEST INTERACTIVE SERVICES CORP - 090419 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367329 07/31/2018 84870 4,550.00 FINANCE & IT CivicLive Milestone 7 Stabilizing Phase 503.540000.004.594.18.64.000 ENTERPRISE SYSTEMS - CAPITAL 367329 07/31/2018 86194 9,100.00 FINANCE & IT CivicLive Milestone 8 Deploy phase 503.540000.004.594.18.64.000 ENTERPRISE SYSTEMS - CAPITAL Check 367329 Amount 13,650.00
WEST INTERACTIVE SERVICES CORP Total $13,650.00
WESTERN DISPLAY FIREWORKS LTD - 090600 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367024 07/31/2018 7/2/2018 15,000.00 PARKS ADMIN FIREWORKS SHOW FOR CITY OF RENTON 4TH 001.000000.020.573.90.49.000 SPECIAL EVENTS OF JULY Check 367024 Amount 15,000.00
WESTERN DISPLAY FIREWORKS LTD Total $15,000.00
WESTERN EQUIPMENT DISTRIBUTORS - 090620 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 124 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
WESTERN EQUIPMENT DISTRIBUTORS - 090620 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367330 07/31/2018 8046069-00 183.71 PARKS ADMIN GC: COURSE SUPPLIES - FLAGS 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIES 367330 07/31/2018 9400466-00 315.22 PARKS ADMIN GC: MISC SHOP SUPPLIES / STOCK~ 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIES GAS CAN, HOSE, FLAGS 367330 07/31/2018 8043934-00 363.12 PARKS ADMIN GC: REPAIR SUPPLIES: KNOW ADJUSTER, 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE LOW CUT & TOURNAMENT CUT BEDKNIVES. #82 & 89 GREEN MOWERS 367330 07/31/2018 8043934-01 113.77 PARKS ADMIN GC: REPAIR SUPPLIES - KNOB ADJUSTMENT 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE #82/89 GREENS MOWERS 367330 07/31/2018 8044943-00 41.40 PARKS ADMIN GC: REPAIR SUPPLIES - CYLINDER PIN, 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE HHF SCREWS 367330 07/31/2018 8045313-01 112.29 PARKS ADMIN GC: REPAIR SUIPPLIES / PIVOT PIN 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE 367330 07/31/2018 8045457-00 67.02 PARKS ADMIN GC: REPAIR SUIPPLIES / BUISHINGS~ 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE TORO - COLLAR AND GREENS MOWERS 367330 07/31/2018 8045457-01 168.66 PARKS ADMIN GC: REPAIR SUIPPLIES / BUSHINGS~ 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE TORO GREENS & COLLAR MOWERS 367330 07/31/2018 8045859-01 88.34 PARKS ADMIN GC: REPAIR SUPPLIES - TORO MOWER PIN 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE PIVOTS / $54, 68, 75 Check 367330 Amount 1,453.53
WESTERN EQUIPMENT DISTRIBUTORS Total $1,453.53
WESTERN STATES FIRE PROTECTION - 091111 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367331 07/31/2018 SE005433 2,235.00 PARKS ADMIN GC: 2018 ANNUAL INSPECTION FIRE 404.000000.020.576.61.48.003 MAINTENANCE EXTINGUISHER ADD ON Check 367331 Amount 2,235.00
WESTERN STATES FIRE PROTECTION Total $2,235.00
WESTERN SYSTEMS - 091171 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367332 07/31/2018 0000036373 105.22 TRANSPORTATION/AIRPORT FILTER CABINET 003.000000.016.542.95.31.010 SIGNAL SUPPLIES Check 367332 Amount 105.22
WESTERN SYSTEMS Total $105.22
WIDENER & ASSOCIATES - 091850 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 125 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
WIDENER & ASSOCIATES - 091850 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367025 07/31/2018 205957 1,022.40 TRANSPORTATION/AIRPORT Rainier Ave S - S 3rd St to NW 3rd Pl~ 317.122195.016.595.11.63.000 RAINIER AVE S/N PHASE 4 - PE CAG-16-173~ Rainier Ave Phase 4 367025 07/31/2018 205956 1,766.40 TRANSPORTATION/AIRPORT NE 31st Bridge Replacement Phase 2 CM~ 317.122605.016.595.30.63.002 NE 31ST ST BRIDGE REPLACEMENT - CS CAG-15-208 367025 07/31/2018 205955 1,264.80 TRANSPORTATION/AIRPORT N 27th Pl Culvert Scour Repair~ 317.122607.016.595.30.63.002 N 27TH PL CULVERT SCOUR REPAIR - CS CAG-15-209~ WSDOT Safe Harbor Profit Check 367025 Amount 4,053.60
WIDENER & ASSOCIATES Total $4,053.60
WILBUR ELLIS COMPANY LLC - 091804 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367333 07/31/2018 11801076 343.51 PARKS ADMIN GC: MAINTENANCE SUPPLIES - FERTILIZER, 404.000000.020.576.65.31.005 CHEMICALS SEED, CHEMICALS 367333 07/31/2018 11936286 1,118.34 PARKS ADMIN GC: COURSE SUPPLIES: FERTILIZER, 404.000000.020.576.65.31.005 CHEMICALS CHEMICALS, SEED 367333 07/31/2018 12024628 1,693.08 PARKS ADMIN GC: COURSE SUPPLIES - FERTILIZER & 404.000000.020.576.65.31.005 CHEMICALS CHEMICALS 367333 07/31/2018 12044822 207.08 PARKS ADMIN GC: COURSE SUPPLIES - TREATMENTS~ 404.000000.020.576.65.31.005 CHEMICALS CHEMICALS 367333 07/31/2018 11801076 1,506.09 PARKS ADMIN GC: MAINTENANCE SUPPLIES - FERTILIZER, 404.000000.020.576.65.31.011 FERTILIZER SEED, CHEMICALS 367333 07/31/2018 11936286 1,536.00 PARKS ADMIN GC: COURSE SUPPLIES: FERTILIZER, 404.000000.020.576.65.31.011 FERTILIZER CHEMICALS, SEED 367333 07/31/2018 12024628 517.00 PARKS ADMIN GC: COURSE SUPPLIES - FERTILIZER & 404.000000.020.576.65.31.011 FERTILIZER CHEMICALS Check 367333 Amount 6,921.10
WILBUR ELLIS COMPANY LLC Total $6,921.10
WILKINSON, TRACY L - 091858 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367334 07/31/2018 071318-WilkinsonTr-A 90.00 POLICE Advanced per diem for WILKINSON, TRACY 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE to a end the Whitehead FTOP (Field Training Officer Program) Implementa on Demonstra on on July 18 - 19, 2018 in Kennewick, WA. Check 367334 Amount 90.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 126 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
WILKINSON, TRACY L Total $90.00
WSCCCE/AFSCME/AFL-CIO - 100012 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 366942 07/25/2018 Ben1800508 17,145.43 REVENUE/BALANCE SHEET AFSCME DUES: Payment 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITS Check 366942 Amount 17,145.43
WSCCCE/AFSCME/AFL-CIO Total $17,145.43
XC2 SOFTWARE LLC - 093225 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367335 07/31/2018 10575 3,496.50 FINANCE & IT PW: 1 Year CrossConnec on - BackFlow 503.000000.004.518.82.41.003 SERVICE CONTRACTS Preven on So ware 2 Concurrent Users - Unlimited. Check 367335 Amount 3,496.50
XC2 SOFTWARE LLC Total $3,496.50
XEROX CORPORATION - 093240 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367336 07/31/2018 1237763 3,080.00 FINANCE & IT Print Shop Copier Leases 503.000000.004.518.82.66.000 COPIER RENTALS Check 367336 Amount 3,080.00
XEROX CORPORATION Total $3,080.00
XIAN LONG WANG - 113492 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367337 07/31/2018 Refund/019959 181.50 REVENUE/BALANCE SHEET U li es credit bal, 2024 Duvall Ave 405.000000.000.257.00.00.000 DEFERRED REVENUE NE - Final Date: 5/31/18 Check 367337 Amount 181.50
XIAN LONG WANG Total $181.50
YAKINDO WEB DESIGNS INC - 093355 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367026 07/31/2018 918 292.50 PARKS ADMIN WEBSITE MAINTENANCE WORK FOR FARMERS 009.880004.020.573.30.41.003 CONTRACTED SERVICES - KCD MARKET~ Changes to text and graphics and documenet uploads to prepare for the new market season and weekly updates - completed from Feb 8, 2018 through July 5, 2018. Check 367026 Amount 292.50
YAKINDO WEB DESIGNS INC Total $292.50
YWCA - 093463 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: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 127 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
YWCA - 093463 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367027 07/31/2018 QTR2YWCACDV 2,125.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT CHILDRENS 000.000000.020.565.10.41.003 CONTRACTED SERVICES DOMESTIC VIOLENCE PROGRAM 367027 07/31/2018 QTR2YWCADVCAP 1,875.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT ADULT DV 000.000000.020.565.10.41.003 CONTRACTED SERVICES PROGRAM 367027 07/31/2018 QTR2YWCAES 1,875.00 PARKS ADMIN 2ND QTR AGENCY REIMBURSEMENT RENTON 000.000000.020.565.10.41.003 CONTRACTED SERVICES EMERGENCY SHELTER Check 367027 Amount 5,875.00
YWCA Total $5,875.00
ZACK, PHILIP - 113493 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367338 07/31/2018 Refund/042399 287.63 REVENUE/BALANCE SHEET U li es credit bal, Final Date: 6/8/18 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 367338 Amount 287.63
ZACK, PHILIP Total $287.63
ZOLL DATA SYSTEMS INC - 093553 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367339 07/31/2018 INV00022238 -2,382.75 FINANCE & IT Fire: Prora on Credit SMS and RMS 503.000000.004.518.82.41.003 SERVICE CONTRACTS Annual Renewal 8/1/2018 - 10/31/2018 (switched to yearly renewal) 367339 07/31/2018 INV00022239 9,453.40 FINANCE & IT Fire: RMS, SMS Annual Maint 8/1/2018 - 503.000000.004.518.82.41.003 SERVICE CONTRACTS 7/31/2019 Check 367339 Amount 7,070.65
ZOLL DATA SYSTEMS INC Total $7,070.65
ZONAR SYSTEMS INC - 093551 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367340 07/31/2018 SI358836 300.45 PW SHOPS Anual V4Gtc, GSM ac va on for D145, 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT Wastewater truck. 367340 07/31/2018 SI361113 34.04 PW SHOPS Service for GPS unit in Waste Water 406.000000.019.535.50.41.000 PROFESSIONAL SERVICES truck D145. Check 367340 Amount 334.49
ZONAR SYSTEMS INC Total $334.49
ZUMAR INDUSTRIES INC - 094296 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367028 07/31/2018 23415 5,141.86 TRANSPORTATION/AIRPORT JOB NO.20405~ 317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLS ~ TIP 5426035011
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM AGENDA ITEM #3. a) City of Renton Page 128 of 128 AP Check Register for 7/16/2018 to 7/31/2018 data as of: 8/1/2018 8:09:07AM
ZUMAR INDUSTRIES INC - 094296 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 367028 Amount 5,141.86
ZUMAR INDUSTRIES INC Total $5,141.86
ZUMBRUNNEN, VICKI - 113494 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 367341 07/31/2018 Refund/006499 107.67 REVENUE/BALANCE SHEET U li es credit bal, 2104 Lincolon Pl 405.000000.000.257.00.00.000 DEFERRED REVENUE Se - Final Date: 5/31/18 Check 367341 Amount 107.67
ZUMBRUNNEN, VICKI Total $107.67
City of Renton Report Total $5,172,992.17
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_select_City_or_RFA.rpt printed: 8/2/2018 9:36:27AM apChkLst Final Check List Page: 1 07/09/2018 10:38:02AM City of Renton
Bank : usbank US Bank of Washington
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 70218 7/2/2018 015945 CITY OF RENTON FWT 070218 7/2/2018 PAYMENT MADE ONLINE TO C 157.66 157.66 Voucher: 70918 7/9/2018 015945 CITY OF RENTON FWT 070918 7/9/2018 PAYMENT MADE ONLINE TO C 158.71 158.71 Voucher: Sub total for US Bank of Washington: 316.37 AGENDA ITEM#3.b)
Page: 1 apChkLst Final Check List Page: 2 07/09/2018 10:38:02AM City of Renton
2 checks in this report. Grand Total All Checks: 316.37 AGENDA ITEM#3.b)
Page: 2 apChkLst Final Check List Page: 1 07/10/2018 12:01:16PM City of Renton
Bank : usbank US Bank of Washington
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5845 7/10/2018 015945 CITY OF RENTON FWT Ben1799402 7/10/2018 FEDERAL WITHHOLDING TAXES: 221,692.48PAYMENT 221,692.48 Voucher : 5846 7/10/2018 100027 CITY OF RENTON, OASDI & MEDICAREBen1799404 7/10/2018 MEDICARE: PAYMENT 342,283.86 342,283.86 Voucher : 5847 7/10/2018 058842 CITY OF RENTON PERS II Ben1799406 7/10/2018 PERS II: PAYMENT 252,531.12 252,531.12 Voucher : 5848 7/10/2018 081358 TIAA-CREF Ben1799408 7/10/2018 401A EMPLOYEE CONTRIBUTION: 162,203.96PAYMENT 162,203.96 Voucher : 5849 7/10/2018 044102 CITY OF RENTON LEOFF II Ben1799410 7/10/2018 LEOFF II POLICE: PAYMENT 85,970.95 85,970.95 Voucher : 5850 7/10/2018 100018 CITY OF RENTON - PSERS Ben1799412 7/10/2018 PSERS: PAYMENT 1,785.07 1,785.07 Voucher : 5851 7/10/2018 058843 CITY OF RENTON PERS 3 Ben1799414 7/10/2018 PERS 3: PAYMENT 48,425.78 48,425.78 Voucher : 5852 7/10/2018 100015 WA STATE SUPPORT REGISTRYBen1799416 7/10/2018 SUPPORT REGISTRY: PAYMENT 2,873.11 2,873.11 Voucher : 5853 7/10/2018 058841 CITY OF RENTON PERS 1 Ben1799418 7/10/2018 PERS I: PAYMENT 642.16 642.16 Voucher : 5854 7/10/2018 058839 CITY OF RENTON PERS JBM 11Ben1799420 7/10/2018 PERS JBM 11: PAYMENT 2,065.75 2,065.75 Voucher : 366585 7/10/2018 100009 ALL AMERICAN LIFE INS Ben1799382 7/10/2018 ALL AMERICAN LIFE: PAYMENT 50.00 50.00 Voucher : 366586 7/10/2018 100007 BENEFIT ADMINISTRATION CO Ben1799390 7/10/2018 PLAN MEMBER SERVICES: PAYMENT9,050.21 9,050.21 Voucher : 366587 7/10/2018 100059 CHAPTER 13 TRUSTEE Ben1799398 7/10/2018 CHAPTER 13 TRUSTEE #3: PAYMENT 462.50 462.50 Voucher : AGENDA ITEM#3.b) 366588 7/10/2018 016556 COLLECTIONS SERVICES CENTERBen1799400 7/10/2018 IOWA CHILD SUPPORT: PAYMENT 298.00 298.00 Voucher : 366589 7/10/2018 040084 KAISER FOUNDATION HEALTHBen1799380 PLAN 7/10/2018 GROUP HEALTH HIRED PRIOR 11-04:10,167.90 PAYMENT 10,167.90 Voucher : 366590 7/10/2018 100004 RENTON FOOD BANK Ben1799394 7/10/2018 RENTON FOOD BANK: PAYMENT 157.00 157.00 Voucher : 366591 7/10/2018 100014 RENTON MANAGEMENT ASSOCIATIONBen1799392 7/10/2018 MNGT DUES: PAYMENT 800.00 800.00 Voucher :
Page: 1 apChkLst Final Check List Page: 2 07/10/2018 12:01:16PM City of Renton
Bank : usbank US Bank of Washington (Continued )
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 366592 7/10/2018 067473 RENTON POLICE ATHLETIC ASSOCBen1799386 7/10/2018 RENTON POLICE ATHLETIC ASSOC: PAYMENT199.00 199.00 Voucher : 366593 7/10/2018 100005 RENTON POLICE CHAPLAINCYBen1799396 COMM 7/10/2018 CHAPLAINCY COMM: PAYMENT 7.50 7.50 Voucher : 366594 7/10/2018 100013 RENTON POLICE OFFICERS GUILDBen1799388 7/10/2018 GUILD DUES COMM: PAYMENT 4,959.13 4,959.13 Voucher : 366595 7/10/2018 077195 STANDARD INSURANCE COMPANYBen1799384 7/10/2018 STANDARD INS - LTD NOT COMM: PAYMENT15,898.54 15,898.54 Voucher : Sub total for US Bank of Washington: 1,162,524.02 AGENDA ITEM#3.b)
Page: 2 apChkLst Final Check List Page: 3 07/10/2018 12:01:16PM City of Renton
21 checks in this report . Grand Total All Checks: 1,162,524.02 AGENDA ITEM#3.b)
Page: 3 apChkLst Final Check List Page: 1 07/24/2018 12:27:44PM City of Renton
Bank : usbank US Bank of Washington
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 5855 7/25/2018 100027 CITY OF RENTON, OASDI & MEDICAREBen1800532 7/25/2018 MEDICARE: PAYMENT 349,795.06 349,795.06 Voucher : 5856 7/25/2018 015945 CITY OF RENTON FWT Ben1800534 7/25/2018 FEDERAL WITHHOLDING TAXES: 228,216.34PAYMENT 228,216.34 Voucher : 5857 7/25/2018 058842 CITY OF RENTON PERS II Ben1800536 7/25/2018 PERS II: PAYMENT 254,388.14 254,388.14 Voucher : 5858 7/25/2018 081358 TIAA-CREF Ben1800538 7/25/2018 401A EMPLOYEE CONTRIBUTION: 160,682.01PAYMENT 160,682.01 Voucher : 5859 7/25/2018 044102 CITY OF RENTON LEOFF II Ben1800540 7/25/2018 LEOFF II POLICE: PAYMENT 90,516.32 90,516.32 Voucher : 5860 7/25/2018 100018 CITY OF RENTON - PSERS Ben1800542 7/25/2018 PSERS: PAYMENT 1,777.03 1,777.03 Voucher : 5861 7/25/2018 058843 CITY OF RENTON PERS 3 Ben1800544 7/25/2018 PERS 3: PAYMENT 48,746.80 48,746.80 Voucher : 5862 7/25/2018 100015 WA STATE SUPPORT REGISTRYBen1800546 7/25/2018 SUPPORT REGISTRY: PAYMENT 3,318.36 3,318.36 Voucher : 5863 7/25/2018 058841 CITY OF RENTON PERS 1 Ben1800548 7/25/2018 PERS I: PAYMENT 642.16 642.16 Voucher : 5864 7/25/2018 058839 CITY OF RENTON PERS JBM 11Ben1800550 7/25/2018 PERS JBM 11: PAYMENT 2,065.75 2,065.75 Voucher : 366930 7/25/2018 100007 BENEFIT ADMINISTRATION CO Ben1800520 7/25/2018 PLAN MEMBER SERVICES: PAYMENT8,841.87 8,841.87 Voucher : 366931 7/25/2018 100059 CHAPTER 13 TRUSTEE Ben1800528 7/25/2018 CHAPTER 13 TRUSTEE #3: PAYMENT 462.50 462.50 Voucher : 366932 7/25/2018 016556 COLLECTIONS SERVICES CENTERBen1800530 7/25/2018 IOWA CHILD SUPPORT: PAYMENT 298.00 298.00 Voucher : AGENDA ITEM#3.b) 366933 7/25/2018 100008 MASSACHUETTS MUTUAL LIFEBen1800510 INS 7/25/2018 DEF MASS LIFE: PAYMENT 50.52 50.52 Voucher : 366934 7/25/2018 107874 PEOPLE, AFSCME, AFL-CIO Ben1800524 7/25/2018 PEOPLE AFSCME VOLUNTARY DED: PAYMENT10.00 10.00 Voucher : 366935 7/25/2018 100004 RENTON FOOD BANK Ben1800522 7/25/2018 RENTON FOOD BANK: PAYMENT 157.00 157.00 Voucher : 366936 7/25/2018 067473 RENTON POLICE ATHLETIC ASSOCBen1800516 7/25/2018 RENTON POLICE ATHLETIC ASSOC: PAYMENT198.00 198.00 Voucher :
Page: 1 apChkLst Final Check List Page: 2 07/24/2018 12:27:44PM City of Renton
Bank : usbank US Bank of Washington (Continued )
Check # Date Vendor Invoice Inv Date Description Amount Paid Check Total 366937 7/25/2018 100005 RENTON POLICE CHAPLAINCYBen1800526 COMM 7/25/2018 CHAPLAINCY COMM: PAYMENT 35.50 35.50 Voucher : 366938 7/25/2018 100013 RENTON POLICE OFFICERS GUILDBen1800518 7/25/2018 GUILD DUES COMM: PAYMENT 4,963.93 4,963.93 Voucher : 366939 7/25/2018 010050 STANDARD INSURANCE COMPANYBen1800514 7/25/2018 POLICE LONG TERM DISABLIITY: PAYMENT5,946.06 5,946.06 Voucher : 366940 7/25/2018 077195 STANDARD INSURANCE COMPANYBen1800512 7/25/2018 STANDARD INS - SUPP LIFE: PAYMENT6,767.10 6,767.10 Voucher : 366941 7/25/2018 100003 UNITED WAY OF KING COUNTYBen1800506 7/25/2018 UNITED WAY OF KING COUNTY: PAYMENT470.34 470.34 Voucher : 366942 7/25/2018 100012 WSCCCE/AFSCME/AFL-CIO Ben1800508 7/25/2018 AFSCME DUES: PAYMENT 17,145.43 17,145.43 Voucher : Sub total for US Bank of Washington: 1,185,494.22 AGENDA ITEM#3.b)
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23 checks in this report . Grand Total All Checks: 1,185,494.22 AGENDA ITEM#3.b)
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