AGENDA Finance Committee Meeting 4:00 PM - Monday, September 12, 2016 Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way
1. Vouchers a) Accounts Payable
b) Benefits - Deductions List
c) Payroll (Available in Dropbox)
2. Emerging Issues a) Proposed Gambling Tax Amendment for Tax Code 5-8-5.A
AGENDA ITEM #1. a) City of Renton Page 1 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
18TH AVENUE PASTA COMPANY INC - 110906 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349269 08/15/2016 352 8.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market Check 349269 Amount 8.00
349770 08/31/2016 0378 23.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 349770 08/31/2016 0406 8.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS Check 349770 Amount 31.00
18TH AVENUE PASTA COMPANY INC Total $39.00
5STAR5 INC - 000006 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349270 08/15/2016 33981 584.00 PARKS ADMIN FAC 08/16 FS 14 JANITORIAL SERVICE 504.000000.020.518.21.41.003 CONTRACTED SERVICES Check 349270 Amount 584.00
5STAR5 INC Total $584.00
ABC QUICK STITCH UPHOLSTERY - 000090 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349271 08/15/2016 A7533 689.85 PW SHOPS Rebuild and recover bench seat-D130. 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE Check 349271 Amount 689.85
349771 08/31/2016 A7553 301.13 PW SHOPS Recover front seat in A478 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE 349771 08/31/2016 A7555 191.63 PW SHOPS Re-cover front seat of F105 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE Check 349771 Amount 492.76
ABC QUICK STITCH UPHOLSTERY Total $1,182.61
ACCU COMM INC - 000527 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349272 08/15/2016 045213 450.32 PW SHOPS Radio maintenance for water quality. 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCE 349272 08/15/2016 045230 5,119.13 PW SHOPS Radio maintenance for telemetry. 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCE 349272 08/15/2016 045231 2,586.94 PW SHOPS Radio maintenance for Telemetry. 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCE Check 349272 Amount 8,156.39
349772 08/31/2016 045233 414.05 PW SHOPS Manufacturer repair services, viper 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCE radio.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 2 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
ACCU COMM INC - 000527 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349772 Amount 414.05
ACCU COMM INC Total $8,570.44
ACES TENNIS INC - 000566 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349273 08/15/2016 16-033 2,301.75 PARKS ADMIN spring tennis lessons 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICS 349273 08/15/2016 16-034 3,143.09 PARKS ADMIN summer tennis camps/lessons 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICS Check 349273 Amount 5,444.84
ACES TENNIS INC Total $5,444.84
ADMINISTRATIVE OFFICE - 089251 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349773 08/31/2016 08232016 235.00 MUNICIPAL COURT Registra on fee for Judge Jurado for 000.000000.002.512.50.43.002 TRAINING/SCHOOLS 58th Washington Judicial Conference in Spokane, WA on 9-11-16 through 9-14-16 Check 349773 Amount 235.00
ADMINISTRATIVE OFFICE Total $235.00
ADT SECURITY SERVICES - 101060 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349274 08/15/2016 EG00057549 48.00 CED 330 Vuemont PL NE - Permit Canx, no 000.000000.007.322.10.02.000 ELECTRICAL PERMITS inspec ons, 80% refund. MBP#295112 / E15008804 Check 349274 Amount 48.00
349774 08/31/2016 EG00058279 48.00 CED 901 Rainier Ave N, Unit B102 - Permit 000.000000.007.322.10.02.000 ELECTRICAL PERMITS canx, no inspec ons, 80% refund. E16000713 MBP #306586 Check 349774 Amount 48.00
ADT SECURITY SERVICES Total $96.00
ADVANCED PRO FITNESS REPAIR - 001071 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349275 08/15/2016 07201602C 542.03 PARKS ADMIN weight room equip repai/maintenance 001.000000.020.575.50.48.000 REPAIRS & MAINTENANCE Check 349275 Amount 542.03
ADVANCED PRO FITNESS REPAIR Total $542.03
ADVANCED TRAFFIC PRODUCTS INC - 001091 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349775 08/31/2016 0000015932 2,179.05 POLICE 2 motorcycle Op coms 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 3 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
ADVANCED TRAFFIC PRODUCTS INC - 001091 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349775 Amount 2,179.05
ADVANCED TRAFFIC PRODUCTS INC Total $2,179.05
AEROSPACE FUTURES ALLIANCE - 001113 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349776 08/31/2016 560 1,000.00 CED 2016 Dues~ 000.000000.007.558.70.49.001 MEMBERSHIPS & DUES Aerospace & Legisla ve Services Check 349776 Amount 1,000.00
AEROSPACE FUTURES ALLIANCE Total $1,000.00
AHEAD - 001122 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349276 08/15/2016 0293297 763.09 PARKS ADMIN GC: MERCH FOR RESALE: HATS 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE Check 349276 Amount 763.09
349777 08/31/2016 295607 314.45 PARKS ADMIN GC: MERCH FOR RESALE: HATS~ 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE LOGO / REVERSE WAFFLE UNSTRUCTURED MID FIT LOOP W/D RING Check 349777 Amount 314.45
AHEAD Total $1,077.54
ALLEN, LINDSAY - 001855 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349277 08/15/2016 L. Allen/July 2016 40.00 CITY CLERK Lobby Volunteer - June 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 349277 Amount 40.00
ALLEN, LINDSAY Total $40.00
ALLIANCE 2020 - 001902 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349278 08/15/2016 549601 46.35 FINANCE & IT Background Checks 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES 349278 08/15/2016 549600 738.95 HUMAN RESOURCES background checks for new employees and 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKS volunteers Check 349278 Amount 785.30
ALLIANCE 2020 Total $785.30
ALLWEST UNDERGROUND INC - 002075 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349279 08/15/2016 57681 765.72 PW SHOPS Trench box rental for wastewater. 406.000000.019.535.50.45.000 OPERATING RENTAL & LEASE Check 349279 Amount 765.72
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 4 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
ALLWEST UNDERGROUND INC Total $765.72
ALPINE PRODUCTS INC - 002190 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349778 08/31/2016 TM-160086 618.99 TRANSPORTATION/AIRPORT CUSTOM BICYCLE STENCIL, PAINT, SOLVENT 003.000000.016.542.95.31.014 MARKINGS SUPPLIES FOR MARKINGS Check 349778 Amount 618.99
ALPINE PRODUCTS INC Total $618.99
AM TEST INC - 002243 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349280 08/15/2016 93693 100.00 UTILITY SYSTEMS Water Bacteriological Analysis, 405.000000.018.534.20.41.000 PROFESSIONAL SERVICES 7/22/2016 Sample # 16M4755-56 Check 349280 Amount 100.00
349779 08/31/2016 93947 100.00 UTILITY SYSTEMS Water Bacteriological Analysis, Sample 405.000000.018.534.20.41.000 PROFESSIONAL SERVICES #16M4939-4940 349779 08/31/2016 94060 100.00 UTILITY SYSTEMS Water Bacteriological Analysis, 405.000000.018.534.20.41.000 PROFESSIONAL SERVICES 8/3/2016, Sample # 16M5049-5050 Check 349779 Amount 200.00
AM TEST INC Total $300.00
AMERICAN FENCE RENTAL LLC - 002868 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349780 08/31/2016 13047 358.72 PARKS ADMIN FAC 08/16 SUNSET AREA FENCE RENTAL~ 316.332043.020.594.76.61.000 SUNSET EIS PARK - LAND to isolate construc on zone Check 349780 Amount 358.72
AMERICAN FENCE RENTAL LLC Total $358.72
AMERICAN GAMES - 002920 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349781 08/31/2016 8339 1,779.38 PARKS ADMIN recover 3 pool tables 001.000000.020.569.73.48.000 REPAIRS & MAINTENANCE Check 349781 Amount 1,779.38
AMERICAN GAMES Total $1,779.38
AMERICAN TRAFFIC SOLUTIONS INC - 004425 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349782 08/31/2016 INV00022609 68,272.00 POLICE July photo enforcement 000.000000.008.521.70.45.000 OPERATING RENTALS Check 349782 Amount 68,272.00
AMERICAN TRAFFIC SOLUTIONS INC Total $68,272.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 5 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
ANDERSON, DAWN - 111915 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349281 08/15/2016 009191/Refund 129.55 REVENUE/BALANCE SHEET 3336 Edmonds Ave Ne - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 6/29/16 Check 349281 Amount 129.55
ANDERSON, DAWN Total $129.55
ANDREW MICHAEL CONSTRUCTION - 109561 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349783 08/31/2016 046104-006/Refund 129.06 REVENUE/BALANCE SHEET 4714 NE 25th ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 6/16/16 Check 349783 Amount 129.06
ANDREW MICHAEL CONSTRUCTION Total $129.06
ANGELICA HAYTON - 110934 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349282 08/15/2016 0348 22.00 REVENUE/BALANCE SHEET Freight Line 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS 349282 08/15/2016 0366 36.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKEN/FRESH BUCKS SALES 8.2.16 349282 08/15/2016 0348 10.00 PARKS ADMIN Freight Line 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS 349282 08/15/2016 0366 12.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKEN/FRESH BUCKS SALES 8.2.16 Check 349282 Amount 80.00
349784 08/31/2016 0392 98.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 349784 08/31/2016 0417 78.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 349784 08/31/2016 0467 53.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS 349784 08/31/2016 0392 94.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKENS/FRESH BUCKS 8/09/2016 349784 08/31/2016 0417 40.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKENS AND FRESH BUCKS 349784 08/31/2016 0467 88.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKEN AND FRESH BUCKS Check 349784 Amount 451.00
ANGELICA HAYTON Total $531.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 6 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
ANKENY, CHARLES - 005075 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349283 08/15/2016 August Pension 140.23 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349283 Amount 140.23
ANKENY, CHARLES Total $140.23
ANTIGUA GROUP - 005107 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349284 08/15/2016 AIN-0023904 1,457.64 PARKS ADMIN GC: MERCH FOR RESALE: HORIZON 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE PULLOVER'S, ELEMENT VESTS & POLO'S (MENS) - SHORTS & SKORTS (WOMEN'S) Check 349284 Amount 1,457.64
349785 08/31/2016 AIN-00300006 21.87 PARKS ADMIN GC: MERCH FOR RESALE: SHORTS 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE Check 349785 Amount 21.87
ANTIGUA GROUP Total $1,479.51
ANTONIO BAUTISTA - 110907 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349285 08/15/2016 0354 18.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market 349285 08/15/2016 0383 14.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR 8.2.16 TOKENS/FRESH BUCKS SALES 349285 08/15/2016 0354 6.00 PARKS ADMIN Vendor reimbursement for Tokens and/or 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS Fresh Bucks received during the 7/26/16 Farmers Market 349285 08/15/2016 0383 12.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR 8.2.16 TOKENS/FRESH BUCKS SALES Check 349285 Amount 50.00
349786 08/31/2016 0403 45.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 349786 08/31/2016 0421 33.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 349786 08/31/2016 0421 12.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKENS AND FRESH BUCKS Check 349786 Amount 90.00
ANTONIO BAUTISTA Total $140.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 7 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
AQUATIC SPECIALTY SERVICES INC - 005305 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349286 08/15/2016 11471 1,277.72 PARKS ADMIN chemicals - hmac 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINE 349286 08/15/2016 11511 2,826.16 PARKS ADMIN chems for HMAC 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINE 349286 08/15/2016 11497 1,603.08 PARKS ADMIN chemicals for HMAC 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICS Check 349286 Amount 5,706.96
349787 08/31/2016 11550 1,603.08 PARKS ADMIN chems for HMAC 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINE Check 349787 Amount 1,603.08
AQUATIC SPECIALTY SERVICES INC Total $7,310.04
ARC DOCUMENT SOLUTIONS - 003929 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349287 08/15/2016 1500246 38.92 UTILITY SYSTEMS Maplewood Creek and Madsen Creek 427.475050.018.531.35.48.000 MADSEN CREEK SEDIMENT BASIN REPAIRS & MA Sediment Basin Cleaning 2016 Project Construc on Contract Prin ng, qty 3 349287 08/15/2016 1500246 38.91 UTILITY SYSTEMS Maplewood Creek and Madsen Creek 427.475060.018.531.35.48.000 MAPLEWOOD SEDIMENT BASIN REPAIRS & MAINT Sediment Basin Cleaning 2016 Project Construc on Contract Prin ng, qty 3 Check 349287 Amount 77.83
ARC DOCUMENT SOLUTIONS Total $77.83
ASHTON INVESTMENTS LLC - 111927 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349788 08/31/2016 027190/Refund 64.20 REVENUE/BALANCE SHEET 266 Nile Ave NE - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/14/16 Check 349788 Amount 64.20
ASHTON INVESTMENTS LLC Total $64.20
ASSELBERGHS, TOM - 111146 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349789 08/31/2016 052746/Refund 153.78 REVENUE/BALANCE SHEET Credit bal, Final date: 6/15/16 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 349789 Amount 153.78
ASSELBERGHS, TOM Total $153.78
ASTRAL COMMUNICATION INC - 006373 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349288 08/15/2016 161217 15.00 FINANCE & IT Shipping and Handling for repair 503.000000.004.518.82.48.000 REPAIRS & MAINTENANCE 349288 08/15/2016 161176 1,482.63 FINANCE & IT 1ea. Sierra Wireless Modem for B221 503.530051.004.518.82.35.032 ENTERPRISE EDGE MOBILE DEVICE MINOR EQUI
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 8 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
ASTRAL COMMUNICATION INC - 006373 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349288 Amount 1,497.63
ASTRAL COMMUNICATION INC Total $1,497.63
ATTORNEY & NOTARY SUPPLY OF WA - 006598 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349289 08/15/2016 Hart Notary 135.30 CITY CLERK Notary - Melissa Hart 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIES Check 349289 Amount 135.30
ATTORNEY & NOTARY SUPPLY OF WA Total $135.30
AUBURN YOUTH RESOURCES - 006646 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349790 08/31/2016 Q2 AUBURN YOUTH 1,787.75 PARKS ADMIN 2016 2ND QTR HUMAN SERVICES CONTACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT TO AUBURN YOUTH RESOURCES-OUTREACH Check 349790 Amount 1,787.75
AUBURN YOUTH RESOURCES Total $1,787.75
AUTO TRIM DESIGN OF KING CNTY - 006999 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349290 08/15/2016 655418 349.31 PW SHOPS Apply graphics to B219. 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL Check 349290 Amount 349.31
AUTO TRIM DESIGN OF KING CNTY Total $349.31
BANKER, EDWARD OR VIRGINIA - 111879 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349291 08/15/2016 0781600097799 124.00 MUNICIPAL COURT Refund of May 27, 2016 School zone 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY photo enforcement cita on - Issued in error, school was not in seeion on date of viola on. Check 349291 Amount 124.00
BANKER, EDWARD OR VIRGINIA Total $124.00
BANKERS AUTO REBUILD & TOWING - 007620 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349292 08/15/2016 098394 196.01 POLICE Case #16-9655 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING 349292 08/15/2016 098700 196.00 POLICE Case #16-9814 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING 349292 08/15/2016 098701 196.00 POLICE Case #16-9836 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING 349292 08/15/2016 098794 196.00 POLICE Case #16-9738 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 9 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
BANKERS AUTO REBUILD & TOWING - 007620 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349292 08/15/2016 98034 196.00 POLICE Case #16-9218 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING Check 349292 Amount 980.01
BANKERS AUTO REBUILD & TOWING Total $980.01
BARRETT, HARRY - 007829 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349791 08/31/2016 per diem - H Barre 180.00 TRANSPORTATION/AIRPORT per diem - Harry Barre ~ 402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSE AAAE General Avia on Security Conference in Denver, CO, 8/21-8/24/16 Check 349791 Amount 180.00
BARRETT, HARRY Total $180.00
BARTON, MATTHEW - 008078 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349293 08/15/2016 Reimb/ma b 98.00 PW SHOPS Reimbursement for water distribu on 405.000000.019.534.50.49.008 LICENSES & PERMITS manager exam. Check 349293 Amount 98.00
BARTON, MATTHEW Total $98.00
BATES, CHRISTOPHER - 111907 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349294 08/15/2016 042359/Refund 517.77 REVENUE/BALANCE SHEET 817 N 3rd St - Credit bal, Final date: 405.000000.000.257.00.00.000 DEFERRED REVENUE 7/18/16 Check 349294 Amount 517.77
BATES, CHRISTOPHER Total $517.77
BAUTISTA FARMS - 110914 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349295 08/15/2016 0367 14.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKEN/FRESH BUCKS SALES 8.2.16 349295 08/15/2016 350 4.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market 349295 08/15/2016 0367 12.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKEN/FRESH BUCKS SALES 8.2.16 349295 08/15/2016 350 22.00 PARKS ADMIN Vendor reimbursement for Tokens and/or 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS Fresh Bucks received during the 7/26/16 Farmers Market Check 349295 Amount 52.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 10 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
BAUTISTA FARMS - 110914 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349792 08/31/2016 0431 54.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 349792 08/31/2016 0463 13.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS 349792 08/31/2016 0431 24.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKENS AND FRESH BUCKS 349792 08/31/2016 0463 4.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKEN AND FRESH BUCKS Check 349792 Amount 95.00
BAUTISTA FARMS Total $147.00
BAUTISTA, FLAVIANO OR NANCY - 111928 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349793 08/31/2016 001356/Refund 64.48 REVENUE/BALANCE SHEET 505 Morris Ave S - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 8/3/16 Check 349793 Amount 64.48
BAUTISTA, FLAVIANO OR NANCY Total $64.48
BAYLOR, PATRICIA - 011686 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349296 08/15/2016 June/July Volunteer 30.00 POLICE June/July Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 349296 Amount 30.00
BAYLOR, PATRICIA Total $30.00
BELL, BENJAMIN - 111929 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349794 08/31/2016 040338/Refund 277.13 REVENUE/BALANCE SHEET 1632 Index Ave SE - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 8/4/16 Check 349794 Amount 277.13
BELL, BENJAMIN Total $277.13
BENEFIT ADMINISTRATION CO LLC - 009084 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349795 08/31/2016 1607518 416.10 HUMAN RESOURCES flexible benefits administra ve fee 512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEE Check 349795 Amount 416.10
BENEFIT ADMINISTRATION CO LLC Total $416.10
BENITA R HORN & ASSOCIATES - 009242 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 11 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
BENITA R HORN & ASSOCIATES - 009242 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349297 08/15/2016 6-003 4,860.00 EXECUTIVE Diversity assessment & road map - June 000.000000.003.513.10.41.003 CONTRACTED SERVICES 2016 Check 349297 Amount 4,860.00
BENITA R HORN & ASSOCIATES Total $4,860.00
BERGER/ABAM ENGINEERS INC - 009258 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349796 08/31/2016 315435 3,693.27 TRANSPORTATION/AIRPORT CAG-15-140 Professional services for 317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCS South 7th Street and Sha uck Avenue South Project. 349796 08/31/2016 315757 1,763.80 TRANSPORTATION/AIRPORT CAG-15-140 Professional services for 317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCS the South 7th Street and Sha uck Avenue South project. Check 349796 Amount 5,457.07
BERGER/ABAM ENGINEERS INC Total $5,457.07
BERGMAN, CLAUDETTE - 009273 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349298 08/15/2016 August Pension 163.09 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349298 Amount 163.09
BERGMAN, CLAUDETTE Total $163.09
BERGSTROM, SARAH OR TYLER - 111912 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349299 08/15/2016 041070/Refund 66.19 REVENUE/BALANCE SHEET 18943 117th LN SE - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 6/30/16 Check 349299 Amount 66.19
BERGSTROM, SARAH OR TYLER Total $66.19
BERK CONSULTING INC - 009274 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349300 08/15/2016 10110-07-16E 105.54 CED CAG-16-097~ 000.000000.007.558.70.41.000 PROFESSIONAL SERVICES Sunset CNI Consultant On-Call~ Project R0010110 349300 08/15/2016 10108-06-16 4,111.03 FIRE CAG-16-098 DISASTER RECOVERY PLAN 000.059203.009.525.60.41.000 PROFESSIONAL SERVICES 2015 EMPG GRANT Check 349300 Amount 4,216.57
349797 08/31/2016 10108-07-16F 15,888.97 FIRE CAG-16-098 DISASTER RECOVERY PLAN 000.059203.009.525.60.41.000 PROFESSIONAL SERVICES 2015 EMPG GRANT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 12 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
BERK CONSULTING INC - 009274 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349797 08/31/2016 10063-07-16 2,958.10 UTILITY SYSTEMS CAG-15-204, Low Impact Development Code 427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCS Eval and Update , EXP 12/31/2016 Check 349797 Amount 18,847.07
BERK CONSULTING INC Total $23,063.64
BEST BUILT INC - 111873 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349301 08/15/2016 BL.037005 14.00 REVENUE/BALANCE SHEET Refund overpayment, indicated on 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSE renewal $110 but wrote check for $124 Check 349301 Amount 14.00
BEST BUILT INC Total $14.00
BHC CONSULTANTS LLC - 009510 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349798 08/31/2016 0007981 2,595.56 CED CAG-15-231 Inspec on services 000.000000.007.558.51.41.000 PROFESSIONAL SERVICES 349798 08/31/2016 0007962 339.11 UTILITY SYSTEMS CAG-14-020, Central Renton Sewer 426.465497.018.594.35.63.000 CENTRAL RENTON INT RELINE/UPSIZE Interceptor Reline & Upsize Project, Exp 12/31/2016 Check 349798 Amount 2,934.67
BHC CONSULTANTS LLC Total $2,934.67
BIDDLE CONSULTING GROUP INC - 009614 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349302 08/15/2016 renewal 859.00 HUMAN RESOURCES renewal of OPAC Plus Service Plan 000.000000.014.518.10.41.006 RECRUITMENT COSTS/PERSONNEL Check 349302 Amount 859.00
BIDDLE CONSULTING GROUP INC Total $859.00
BLAKE PLUMBING INC - 010000 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349799 08/31/2016 1603502 174.13 PARKS ADMIN Replaced leaking sink flexes on kitchen 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGS sink, inv1603502 (Ki sha Jones) 349799 08/31/2016 1603544 153.30 PARKS ADMIN GC: BANQUET AREA WOMENS ROOM:~ 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCE UNPLUG TOILET #2 349799 08/31/2016 1603721 591.30 PARKS ADMIN FAC 08/16 KENNYDALE BEACH SEWER MAIN 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE LINE REPAIR 349799 08/31/2016 1603901 657.05 PARKS ADMIN FAC 08/16 CITY HALL P1 LEAK REPAIR 504.220012.020.518.22.48.000 CITY HALL - REPAIR & MAINTENANCE Check 349799 Amount 1,575.78
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 13 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
BLAKE PLUMBING INC Total $1,575.78
BLOODWORKS NORTHWEST - 111717 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350120 08/31/2016 BL.031862/Refund 504.00 REVENUE/BALANCE SHEET Overpaid license fee 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSE Check 350120 Amount 504.00
BLOODWORKS NORTHWEST Total $504.00
BLOUIN, ALAENA J - 111887 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349303 08/15/2016 0781600097500 124.00 MUNICIPAL COURT Refund of May 27, 2016 School zone 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY photo enforcement cita on - Issued in error, school was not in seeion on date of viola on. Check 349303 Amount 124.00
BLOUIN, ALAENA J Total $124.00
BLUE LINE TRAINING LLC - 010222 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349304 08/15/2016 3014 149.00 POLICE Registra on fee for JARRATT to a end 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES the Child Sexual Abuse Class on August 17, 2016 in Lacey, WA. Check 349304 Amount 149.00
BLUE LINE TRAINING LLC Total $149.00
BOB'S HEATING & A/C INC - 106587 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349305 08/15/2016 BL.026279 35.07 TRANSPORTATION/AIRPORT Refund for business license penal es 317.000000.016.359.10.00.000 PENALTY/GEN. BUS. LICENSES that should not have been charged. Check 349305 Amount 35.07
BOB'S HEATING & A/C INC Total $35.07
BODY BUILDERS GYM EQUIPMENT, INC - 010277 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349800 08/31/2016 2016 08 CH 199.29 PARKS ADMIN FAC 08/16 3RD QTR MAINTENANCE- 3RD FL 504.220017.020.518.21.48.000 CITYWIDE EXERCISE EQUIPMENT REPAIR FITNESS Check 349800 Amount 199.29
BODY BUILDERS GYM EQUIPMENT, INC Total $199.29
BOYDSTON, JAMES R - 011140 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349306 08/15/2016 June/July Volunteer 90.00 POLICE June/July Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 14 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
BOYDSTON, JAMES R - 011140 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349306 Amount 90.00
BOYDSTON, JAMES R Total $90.00
BRADLEY HAGEN & GULLIKSON LLC - 011181 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349307 08/15/2016 21057 2,000.00 EXECUTIVE Cable consul ng services - July and 127.000000.003.571.10.41.000 CABLE TV - CONSULTANT EXP August 2016 Check 349307 Amount 2,000.00
BRADLEY HAGEN & GULLIKSON LLC Total $2,000.00
BRADLEY-MAK, ELLEN - 023690 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349801 08/31/2016 Ellen Bradley-Mak 193.32 HUMAN RESOURCES mileage for WAPELRA conference in 000.000000.014.518.10.43.001 TRAVEL Chelan Sept 21-22 349801 08/31/2016 Ellen Bradley-Mak 70.00 HUMAN RESOURCES per diem for labor rela ons conference 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSE "WAPELRA" in Chelan, WA in September 21-22. Check 349801 Amount 263.32
BRADLEY-MAK, ELLEN Total $263.32
BRANOM INSTRUMENT CO - 011250 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349308 08/15/2016 570476 203.74 PW SHOPS Ethernet switch. 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES Check 349308 Amount 203.74
BRANOM INSTRUMENT CO Total $203.74
BRATWEAR UNIFORMS - 011261 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349309 08/15/2016 19338 493.20 POLICE Jumpsuit - AWAI 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 349309 08/15/2016 19358 205.12 POLICE Hanes Beefy T, sweatshirt, shorts, 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM dress shirts, co on ripstop pants, raglan tee shirts - MAZURE 349309 08/15/2016 19363 1,102.58 POLICE Jumpsuits - CARSTENSEN & LAMOTHE 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 349309 08/15/2016 19433 240.57 POLICE Perma dress shirts, custom arm patches 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM s tched, 5.11 co on ripstop pants - LAMOTHE 349309 08/15/2016 19435 175.36 POLICE Arm patches on jumpsuits and jackets, 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM nametags. BRUS, RUTLEDGE, FIGARO, STRATFORD
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 15 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
BRATWEAR UNIFORMS - 011261 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349309 08/15/2016 19441 59.73 POLICE Labor to jumpsuit, nametags, customer 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM arm patches - MCCLURE, CRAMER, DREHER Check 349309 Amount 2,276.56
349802 08/31/2016 19453 70.14 POLICE Embroidered name tags - SOLEMA, 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM GOODMAN, BLACKARD 349802 08/31/2016 19477 822.00 POLICE Duty jacket - CHRISTENSEN, LAMOTHE 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 349802 08/31/2016 19528 162.21 POLICE Pants, zip off leg - MYERS 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 349802 08/31/2016 19540 528.27 POLICE Jumpsuit, lightweight - WOODWARD 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 349802 08/31/2016 19557 482.24 POLICE Jumpsuit, lightweight - JORDAN 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 349802 08/31/2016 19566 411.00 POLICE Duty jacket - MAZURE 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM Check 349802 Amount 2,475.86
BRATWEAR UNIFORMS Total $4,752.42
BRIDGESTONE SPORTS USA INC - 011344 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349310 08/15/2016 1002533565 942.16 PARKS ADMIN GC: MERCH FOR RESALE / BALLS~ 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE BSG E6, B3304XS, B3304X, B330S Check 349310 Amount 942.16
BRIDGESTONE SPORTS USA INC Total $942.16
BROOKSTONE HOMES LLC - 111970 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349803 08/31/2016 050056-002/Refund 106.67 REVENUE/BALANCE SHEET 1723 Morris Ave S - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 8/8/16 Check 349803 Amount 106.67
BROOKSTONE HOMES LLC Total $106.67
BRYANTS TRACTOR & MOWER INC - 011895 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349311 08/15/2016 96567 62.81 PW SHOPS 2-cycle oil. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 349311 08/15/2016 94360 113.20 PARKS ADMIN GC: REPAIR SUPPLIES: LEVER, PINS, 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE SPRINGS, SPROCKETS WITH WASHERS, OIL TANK, EDGER BLADE - #105 SOD CUTTER, and STIHL EDGER PARTS 349311 08/15/2016 96567 62.81 PW SHOPS 2-cycle oil. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 16 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
BRYANTS TRACTOR & MOWER INC - 011895 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349311 08/15/2016 96567 62.81 PW SHOPS 2-cycle oil. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES 349311 08/15/2016 96567 62.81 PW SHOPS 2-cycle oil. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Check 349311 Amount 364.44
BRYANTS TRACTOR & MOWER INC Total $364.44
BUCK, STACY OR JENNIFER - 111916 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349312 08/15/2016 009960/Refund 63.10 REVENUE/BALANCE SHEET Credit bal, Final date: 7/15/16 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 349312 Amount 63.10
BUCK, STACY OR JENNIFER Total $63.10
BUCKINGHAM, JAMES - 111889 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349313 08/15/2016 0781600097880 124.00 MUNICIPAL COURT Refund of May 27, 2016 School zone 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY photo enforcement cita on - Issued in error, school was not in seeion on date of viola on. Check 349313 Amount 124.00
BUCKINGHAM, JAMES Total $124.00
BUD CLARY CHEV, OLDS, CAD INC - 012126 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349248 08/05/2016 6120 -216.60 PW SHOPS $200 20 day discount plus tax 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 349248 08/05/2016 6120 42,856.51 PW SHOPS new Tahoe for Police dept. B220 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 349248 08/05/2016 6347 -216.60 PW SHOPS $200 20 day discount plus tax 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 349248 08/05/2016 6347 40,121.93 PW SHOPS Chevy tahoe, B-221. 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 349248 08/05/2016 6365 -216.60 PW SHOPS $200 20 day discount plus tax 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 349248 08/05/2016 6365 40,121.93 PW SHOPS Black tahoe for RPD. B225 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 349248 08/05/2016 6366 -216.60 PW SHOPS $200 20 day discount plus tax 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 349248 08/05/2016 6366 40,121.93 PW SHOPS Black tahoe for RPD. B226 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 349248 08/05/2016 6367 -216.60 PW SHOPS $200 20 day discount plus tax 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 349248 08/05/2016 6367 40,121.93 PW SHOPS Black tahoe for RPD. B227 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 17 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
BUD CLARY CHEV, OLDS, CAD INC - 012126 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349248 08/05/2016 6369 -216.60 PW SHOPS $200 20 day discount plus tax 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 349248 08/05/2016 6369 40,121.93 PW SHOPS Black tahoe for RPD. B223 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 349248 08/05/2016 6370 -216.60 PW SHOPS $200 20 day discount plus tax 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 349248 08/05/2016 6370 42,856.51 PW SHOPS Black tahoe for RPD, B222 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 349248 08/05/2016 6371 -216.60 PW SHOPS $200 20 day discount plus tax 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 349248 08/05/2016 6371 29,269.26 PW SHOPS 2016 Chevy colorado. C281 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 349248 08/05/2016 6372 -216.60 PW SHOPS $200 20 day discount plus tax 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 349248 08/05/2016 6372 40,121.93 PW SHOPS Black tahoe for RPD B224 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL Check 349248 Amount 353,764.46
349717 08/24/2016 6310 -216.60 PW SHOPS 20 day early pay discount of $200 plus 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL tax. 349717 08/24/2016 6310 40,121.93 PW SHOPS Chevy Tahoe for RPD, B228. 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL Check 349717 Amount 39,905.33
BUD CLARY CHEV, OLDS, CAD INC Total $393,669.79
BUILDERS EXCHANGE OF WA INC - 012137 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349804 08/31/2016 1051159 13.20 TRANSPORTATION/AIRPORT Advers sement for the Sunset Lane NE 317.122122.016.595.11.63.000 SUNSET LANE - PRELIM ENG Improvements Project. 349804 08/31/2016 1051514 104.00 TRANSPORTATION/AIRPORT Adver sement for the Duvall Ave NE 317.122189.016.595.30.63.001 DUVALL AVE NE PRES - CONSTRUCTION Pavement Preserva on Project. Check 349804 Amount 117.20
BUILDERS EXCHANGE OF WA INC Total $117.20
BURKMAN, SAMUEL OR LORI - 111971 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349805 08/31/2016 029478/Refund 433.76 REVENUE/BALANCE SHEET 4317 NE 2nd CT - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 8/8/16 Check 349805 Amount 433.76
BURKMAN, SAMUEL OR LORI Total $433.76
CADMAN INC - 012995 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 18 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
CADMAN INC - 012995 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349314 08/15/2016 1550668 3,071.04 PW SHOPS Concrete for sidewalks at Honey Creek. 003.000000.019.542.92.31.011 SIDEWALKS 349314 08/15/2016 1551579 1,828.87 PW SHOPS 14 cy of concrete for sidewalk repair. 003.000000.019.542.92.31.011 SIDEWALKS 349314 08/15/2016 1552347 980.13 PW SHOPS Concrete for sidewalks at Honey Creek. 003.000000.019.542.92.31.011 SIDEWALKS Check 349314 Amount 5,880.04
CADMAN INC Total $5,880.04
CADWELL, T - 111926 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349806 08/31/2016 004289/Refund 263.69 REVENUE/BALANCE SHEET 812 Kirkland Ave Ne - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/19/16 Check 349806 Amount 263.69
CADWELL, T Total $263.69
CALUORI, TERESA - 107877 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349807 08/31/2016 082016 33.80 PARKS ADMIN GC: JUNIOR CAMP SUPPLIES 404.000000.020.576.68.31.011 PRO SHOP SUPPLIES Check 349807 Amount 33.80
CALUORI, TERESA Total $33.80
CANBER CORPS - 013391 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349315 08/15/2016 34604 15,534.44 PARKS ADMIN PKS: CAG-16-078 (JULY 2016) CANBER 001.000000.020.576.81.48.003 MAINTENANCE CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 43)~ THREE YEAR CONTRACT (MAY 4, 2016 TO DEC. 31, 2018)~ SERVICE COMPLETED 7/31/2016 349315 08/15/2016 34692 2,190.00 PARKS ADMIN CS/PPNR: (CAG-16-095) HONEY CREEK RIDGE 316.332012.020.576.81.41.003 TREE MAINTENANCE HOA - TREE & STUMP REMOVAL (TREE AND SIDEWALK PROJECT - PHASE 1)~ Honey Creek Ridge Tree & Stump Removal completed on 6/28/2016 @ $2,000.00 + sales tax @ $190.00 Check 349315 Amount 17,724.44
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 19 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
CANBER CORPS - 013391 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349808 08/31/2016 34696 646.05 PARKS ADMIN PKS: CAG-16-078 (Sunset Pk) CANBER 001.000000.020.576.81.48.003 MAINTENANCE CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 44)~ THREE YEAR CONTRACT (MAY 4, 2016 TO DEC. 31, 2018)~ SUNSET PK-AREA 1 (Grade rough areas, remove concrete rubble) : SERVICE COMPLETED 8/8/2016 349808 08/31/2016 34697 1,067.63 PARKS ADMIN PKS: CAG-16-078 (Sunset Pk) CANBER 001.000000.020.576.81.48.003 MAINTENANCE CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 44)~ THREE YEAR CONTRACT (MAY 4, 2016 TO DEC. 31, 2018)~ SUNSET PK-AREA 1 (CLEANUP): SERVICE COMPLETED 8/8/2016 349808 08/31/2016 34699 1,193.55 PARKS ADMIN PKS: CAG-16-078 (Sunset Pk) CANBER 001.000000.020.576.81.48.003 MAINTENANCE CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 44)~ THREE YEAR CONTRACT (MAY 4, 2016 TO DEC. 31, 2018)~ SUNSET PK-AREA 2 (REMOVE AND DISPOSE OF BLACK FABRIC FENCING) : SERVICE COMPLETED 8/9/2016 349808 08/31/2016 34700 1,533.00 PARKS ADMIN PKS: CAG-16-078 (Sunset Pk) CANBER 001.000000.020.576.81.48.003 MAINTENANCE CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 44)~ THREE YEAR CONTRACT (MAY 4, 2016 TO DEC. 31, 2018)~ SUNSET PK-AREA 2 (CLEANUP) : SERVICE COMPLETED 8/9/2016 349808 08/31/2016 34702 1,423.50 PARKS ADMIN PKS: CAG-16-078 (Sunset Pk) CANBER 001.000000.020.576.81.48.003 MAINTENANCE CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 44)~ THREE YEAR CONTRACT (MAY 4, 2016 TO DEC. 31, 2018)~ SUNSET PK-AREA 2 (Grade rough areas, repair deep ruts in hydroseed, remove concrete rubble, large rocks and misc. debris) : SERVICE COMPLETED 8/8/2016 349808 08/31/2016 34698 1,423.50 UTILITY SYSTEMS Sunset Terrace Regional Stormwater 427.475492.018.594.31.63.000 SUNSET TERRACE REGIONAL STORMWATER FACIL Facility Plant Maintenance - one me clean up Check 349808 Amount 7,287.23
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 20 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
CANBER CORPS Total $25,011.67
CARL WARREN & COMPANY - 013774 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349316 08/15/2016 1764232 175.50 HUMAN RESOURCES costs for claimant State Farm ASO Aaron 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICE M Lucas 349316 08/15/2016 1764228 210.60 HUMAN RESOURCES costs for claimant Julie Mar noli 502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINT 349316 08/15/2016 1764230 14.04 HUMAN RESOURCES costs for claimant Joel Cervantes 502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINT 349316 08/15/2016 1764233 222.46 HUMAN RESOURCES costs for claimant Marlon Pasag 502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINT 349316 08/15/2016 1764229 14.04 HUMAN RESOURCES costs for claimant Tyjuana Barkus 502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINT 349316 08/15/2016 1764231 35.10 HUMAN RESOURCES costs for claimant Gina Carver 502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINT Check 349316 Amount 671.74
349809 08/31/2016 1768505 56.16 HUMAN RESOURCES work on Mar noli, Julie, claimant file 502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINT 349809 08/31/2016 1768506 42.12 HUMAN RESOURCES work on Carver, Gina, claimant file 502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINT Check 349809 Amount 98.28
CARL WARREN & COMPANY Total $770.02
CAROLLO ENGINEERS PC - 013783 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349317 08/15/2016 0150207 851.48 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 349317 08/15/2016 0149362 2,220.43 UTILITY SYSTEMS CAG-14-009, Exis ng Force Main 426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICES Condi on Assessment and Li Sta on Evalua on Process, EXP 1/31/2017. ADD 1-16 Time only. 349317 08/15/2016 0150229 377.33 UTILITY SYSTEMS CAG-14-009, Exis ng Force Main 426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICES Condi on Assessment and Li Sta on Evalua on Process, EXP 1/31/2017. ADD 1-16 Time only. 349317 08/15/2016 0150567 199.50 UTILITY SYSTEMS CAG-16-087, CCTV Inspec on Program 426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICES Improvements, Exp 12/31/2017 Check 349317 Amount 3,648.74
CAROLLO ENGINEERS PC Total $3,648.74
CATALYST WORKPLACE ACTIVATION - 012584 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349810 08/31/2016 255948 1,800.00 PARKS ADMIN FAC 08/16 STORAGE (JUNE) 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 21 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
CATALYST WORKPLACE ACTIVATION - 012584 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349810 Amount 1,800.00
CATALYST WORKPLACE ACTIVATION Total $1,800.00
CAYCE & GROVE PS - 014385 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349318 08/15/2016 072016 35,303.04 EXECUTIVE Public defense services - July 2016 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERS Check 349318 Amount 35,303.04
CAYCE & GROVE PS Total $35,303.04
CDW GOVERNMENT INC - 014396 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349319 08/15/2016 DVC4022 55,992.83 FINANCE & IT UNITRENDS RC936S APPLI W/73TB 36MO: 503.000000.004.518.82.41.003 SERVICE CONTRACTS 1ea. CDW# 3892579 ~ Mfg. Part#: RS-936BPL-UNT-36~ Contract: KCDA Catalog Agreement- Contract# 014-E (014-E) $51,135.00 ~ ~ UNITRENDS PER APPL REM INSTALL SVC : 1ea. CDW# 3603232 ~ Mfg. Part#: IS-936 Contract: KCDA Catalog Agreement- Contract# 014-E (014-E) $0~ ~ Unitrends - network adapter: 1ea. ~ CDW# 2959505 ~ Mfg. Part#: ADA-2X10ETHSFP~ UNSPSC: 43201404~ Contract: KCDA Catalog Agreement- Contract# 014-E (014-E) $0~ ~ Unitrends - network adapter - 4 ports: 1ea. CDW# 2892763 Mfg. Part#: ADA-4X1ETH UNSPSC: 43201404~ Contract: KCDA Catalog Agreement- Contract# 014-E (014-E) $0~ ~ UNITRENDS SCSI ADAPTER SUP SAS: 1ea. CDW# 2763710 Mfg. Part#: ADA-SAS, Contract: KCDA Catalog Agreement- Contract# 014-E (014-E) $0 349319 08/15/2016 DSP8682 10,621.50 FINANCE & IT 10ea. Lenovo T560 Laptops 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 349319 08/15/2016 DTC7433 -981.07 FINANCE & IT Credit for M900 Airport Satellite Office 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU Check 349319 Amount 65,633.26
349811 08/31/2016 DZM5429 9,485.44 FINANCE & IT 150ea. MobileIron EMM Mobile Device 503.000000.004.518.82.41.003 SERVICE CONTRACTS Management (MDM) of all our tablet OS tablets
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 22 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
CDW GOVERNMENT INC - 014396 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349811 08/31/2016 DXH5074 4,084.70 FINANCE & IT 1ea. Tripp 32Pt Cat5 IP Switch~ 503.530052.004.518.82.35.000 CORE SYSTEMS - MINOR EQUIPMENT 4ea. Tripp KVM 8Pk Switch USB Interface Check 349811 Amount 13,570.14
CDW GOVERNMENT INC Total $79,203.40
CEDAR GROVE COMPOST INC - 014405 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349812 08/31/2016 291938 1,019.72 PARKS ADMIN GC: TOPSOIL SPECIAL 80/20~ 404.000000.020.576.65.31.012 SAND Sand/Compost mix for divot repair~ 25 @ $37.25 Check 349812 Amount 1,019.72
CEDAR GROVE COMPOST INC Total $1,019.72
CENTURYLINK - 065185 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349320 08/15/2016 206-T22-7980 57.43 FINANCE & IT 206-T22-7980 503.000000.004.518.82.42.003 TELEPHONE 349320 08/15/2016 206-T31-6929 429.15 FINANCE & IT 206-T31-6929 503.000000.004.518.82.42.003 TELEPHONE 349320 08/15/2016 206-t32-4645 448.37 FINANCE & IT 206-t32-4645 503.000000.004.518.82.42.003 TELEPHONE 349320 08/15/2016 206-T41-3756 57.43 FINANCE & IT 206-T41-3756 503.000000.004.518.82.42.003 TELEPHONE 349320 08/15/2016 425-226-2220 218.45 FINANCE & IT 425-226-2220 503.000000.004.518.82.42.003 TELEPHONE 349320 08/15/2016 425-228-6008 75.92 FINANCE & IT 425-228-6008 503.000000.004.518.82.42.003 TELEPHONE 349320 08/15/2016 425-430-9299 384.95 FINANCE & IT 425-430-9299 503.000000.004.518.82.42.003 TELEPHONE 349320 08/15/2016 425-793-6059 52.52 FINANCE & IT 425-793-6059 503.000000.004.518.82.42.003 TELEPHONE Check 349320 Amount 1,724.22
349321 08/15/2016 425-430-6400 370.40 FINANCE & IT 425-430-6400 Long Distance 503.000000.004.518.82.42.003 TELEPHONE Check 349321 Amount 370.40
CENTURYLINK Total $2,094.62
CERTIFIED LABORATORIES - 014855 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349813 08/31/2016 2406655 462.96 PARKS ADMIN FAC 08/16 CUSTODIAL SUPPLIES 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES Check 349813 Amount 462.96
CERTIFIED LABORATORIES Total $462.96
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 23 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
CESSCO INC - 014854 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349322 08/15/2016 5488 14.78 PW SHOPS Poly blades for all depts. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 349322 08/15/2016 5488 14.77 PW SHOPS Poly blades for all depts. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 349322 08/15/2016 5488 14.78 PW SHOPS Poly blades for all depts. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES 349322 08/15/2016 5488 14.78 PW SHOPS Poly blades for all depts. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES 349322 08/15/2016 5489 1,538.48 PW SHOPS New plate compactor with water tank for 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT Surface water. Check 349322 Amount 1,597.59
CESSCO INC Total $1,597.59
CHAE THAO - 111006 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349814 08/31/2016 0261 8.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 349814 08/31/2016 0412 4.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 349814 08/31/2016 0261 12.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKENS/FRESH BUCKS 8/09/2016 349814 08/31/2016 0412 44.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKENS AND FRESH BUCKS Check 349814 Amount 68.00
CHAE THAO Total $68.00
CHAN, VICTOR - 111997 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349815 08/31/2016 030247/Refund 2,166.56 REVENUE/BALANCE SHEET 801 SW 3rd PL - Credit bal, Final date: 405.000000.000.257.00.00.000 DEFERRED REVENUE 8/15/16 Check 349815 Amount 2,166.56
CHAN, VICTOR Total $2,166.56
CHANG, DEAN - 111854 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349323 08/15/2016 038118/Refund 176.34 REVENUE/BALANCE SHEET 3525 NE 24th CT - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/5/16 Check 349323 Amount 176.34
CHANG, DEAN Total $176.34
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 24 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
CHEM AQUA INC. - 015056 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349324 08/15/2016 2390113 631.54 PARKS ADMIN FAC 08/16 PAVILION 3RD QTR. WATER 108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDING TREATMENT Check 349324 Amount 631.54
CHEM AQUA INC. Total $631.54
CHRISTENSON, CHUCK - 015389 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349325 08/15/2016 August Pension 279.13 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349325 Amount 279.13
CHRISTENSON, CHUCK Total $279.13
CHRISTINA TERESA LONGFELLOW - 015392 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349816 08/31/2016 16-036 848.40 PARKS ADMIN aqua zumba instruc on - summer 2016 - 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN REC enrolled and drop-ins Check 349816 Amount 848.40
CHRISTINA TERESA LONGFELLOW Total $848.40
CHRISTOPHER COWAN - 015408 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349326 08/15/2016 Christopher Cowen 900.00 HUMAN RESOURCES se lement for damage to front door 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICE during a police incident with another party. Check 349326 Amount 900.00
CHRISTOPHER COWAN Total $900.00
CHUE K CHASENGNOU - 111743 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349327 08/15/2016 0355 15.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market 349327 08/15/2016 0355 40.00 PARKS ADMIN Vendor reimbursement for Tokens and/or 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS Fresh Bucks received during the 7/26/16 Farmers Market Check 349327 Amount 55.00
349817 08/31/2016 0374 26.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 349817 08/31/2016 0386 14.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 25 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
CHUE K CHASENGNOU - 111743 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349817 08/31/2016 0469 22.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS 349817 08/31/2016 0374 56.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKENS AND FRESH BUCKS 349817 08/31/2016 0386 36.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKENS/FRESH BUCKS 8/09/2016 349817 08/31/2016 0469 62.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKEN AND FRESH BUCKS Check 349817 Amount 216.00
CHUE K CHASENGNOU Total $271.00
CINTAS CORPORATION #460 - 015563 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349328 08/15/2016 460645134 115.71 PW SHOPS Shirts for Richard M. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES 349328 08/15/2016 460645136 8.35 PW SHOPS Laundry/coveralls for surface. 407.000000.019.531.35.49.007 LAUNDRY 349328 08/15/2016 460649939 8.35 PW SHOPS Laundry/coveralls for surface. 407.000000.019.531.35.49.007 LAUNDRY 349328 08/15/2016 460654880 8.35 PW SHOPS Laundry/coveralls for surface. 407.000000.019.531.35.49.007 LAUNDRY 349328 08/15/2016 460645136 285.67 PW SHOPS Laundry/uniforms, coveralls, shop 501.000000.019.548.60.49.007 LAUNDRY towels, mops and scrub for garage. 349328 08/15/2016 460649939 285.67 PW SHOPS Laundry/uniforms, scrub, mops and 501.000000.019.548.60.49.007 LAUNDRY towels. 349328 08/15/2016 460654880 285.67 PW SHOPS Laundry/coveralls, scrub, mops and 501.000000.019.548.60.49.007 LAUNDRY towels for garage. Check 349328 Amount 997.77
349818 08/31/2016 460660349 9.07 PW SHOPS Scrap towels for shops. 405.000000.019.534.50.49.007 LAUNDRY 349818 08/31/2016 460660350 8.35 PW SHOPS Laundry/coveralls for surface. 407.000000.019.531.35.49.007 LAUNDRY 349818 08/31/2016 460665561 8.35 PW SHOPS Laundry/coveralls for Surface water. 407.000000.019.531.35.49.007 LAUNDRY 349818 08/31/2016 460660350 285.67 PW SHOPS Laundry/coveralls, uniforms, scrub, 501.000000.019.548.60.49.007 LAUNDRY towels and mops for garage. 349818 08/31/2016 460665561 285.67 PW SHOPS Laundry/coveralls, scrub, mops and 501.000000.019.548.60.49.007 LAUNDRY towels for Garage. Check 349818 Amount 597.11
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 26 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
CINTAS CORPORATION #460 Total $1,594.88
CITY OF KENT - 040752 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349329 08/15/2016 RI 40182 1,000.00 FINANCE & IT Share1App : Karen Bergsvik (City of 503.000000.004.518.82.41.003 SERVICE CONTRACTS Renton's share) Annual contribu on Check 349329 Amount 1,000.00
CITY OF KENT Total $1,000.00
CITY OF RENTON - 015940 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349330 08/15/2016 080116 554.00 MUNICIPAL COURT Reimbursement for pe y cash fund for 000.000000.002.512.50.49.005 JURY WITNESS FEES witness/jurors 349330 08/15/2016 PC/Finance 5.00 CED Mark Santos-Johnson - Parking 7/11 in 000.000000.007.558.70.43.001 TRAVEL Sea le for mee ng with road map project staff to discuss the Sunset children's zone project. 349330 08/15/2016 PC/Finance 14.24 CED John Collum - City Scene, Coffee for 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSE the downtown civic core vision & ac on plan consultant selec on commi ee mee ng 349330 08/15/2016 PC/Finance 32.18 FIRE Karissa Smith - Mileage for various EM 000.000000.009.525.60.43.001 TRAINING EM MGT related mee ngs & events during June & July 349330 08/15/2016 PC/Finance 26.00 HUMAN RESOURCES Brian Sandler - Parking for the talent 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSE symposium training by SHRM 7/15 349330 08/15/2016 PC/Finance 46.29 FIRE Karissa Smith - Fred Meyer, 000.059203.009.525.60.43.007 MEALS & INCIDENTAL EXP 2015 EMPG GRANT Refreshments for mental health first aid class 349330 08/15/2016 PC/Finance 16.03 PARKS ADMIN Sonja Mejlaender - 7-Eleven, ICE for 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS 4th of July project 349330 08/15/2016 PC/Finance 32.16 PARKS ADMIN Carmen Un - Target & Everthing Party. 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS Table cloth & duct tape for Renton's 4th of July event 349330 08/15/2016 PC-Shops 1.06 PW SHOPS Toothbrush for cleaner tesing water 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES probe in Water Lab 349330 08/15/2016 PC-Shops 10.22 PW SHOPS Cable & clamps for securing small 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES equipment on trucks 349330 08/15/2016 PC/Finance 5.00 UTILITY SYSTEMS Michael Benoit - Parking for city 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/ business at WSDOT Bellevue office 7/7/16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 27 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
CITY OF RENTON - 015940 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349330 08/15/2016 PC-Shops 48.47 PW SHOPS Title transfer on #C-280 and Parts for 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES #MR-26 Check 349330 Amount 790.65
CITY OF RENTON Total $790.65
CITY OF SEATTLE - 072270 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349819 08/31/2016 2533708460260 8,247.00 UTILITY SYSTEMS 2016 Water Purveyor Conserva on Block 405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCS Charges as Outlined in 50-year Par al Requirements Contract with City of Sea le (CAG-11-093) Check 349819 Amount 8,247.00
CITY OF SEATTLE Total $8,247.00
CITY OF SEATTLE - DEPT FINANCE - 072271 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349820 08/31/2016 1195330936173 15.60 TRANSPORTATION/AIRPORT 710 NW 3rd CT 003.000000.016.542.95.47.001 ELECTRICITY 349820 08/31/2016 1195330944043 249.23 TRANSPORTATION/AIRPORT 13901 Monster Rd S 003.000000.016.542.95.47.001 ELECTRICITY 349820 08/31/2016 1199491289038 76.30 PW SHOPS Power bill for 12603 82nd ave s. 405.000000.019.534.50.47.001 ELECTRICITY/PUMPING Check 349820 Amount 341.13
CITY OF SEATTLE - DEPT FINANCE Total $341.13
CITY OF SEATTLE, PUBLIC UTILITIES - 016058 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349821 08/31/2016 W0083481 4,475.00 UTILITY SYSTEMS Cascade Interceptor Rehabilita on - 426.465498.018.594.35.63.000 CASCADE INTERCEPTOR RESTORATION Phase II Project. SPU Permit to temporarily place a sewer by-pass line within a por on of SPU's Cedar River Pipeline and East Side Pipeline right of ways. Permit # 371-427 Check 349821 Amount 4,475.00
CITY OF SEATTLE, PUBLIC UTILITIES Total $4,475.00
CITY SCENE CAFE - 015959 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349331 08/15/2016 072816 14.24 MUNICIPAL COURT Coffee for jury trial on 7-28-16 000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSE 349331 08/15/2016 080416 14.24 MUNICIPAL COURT Coffee for jury trial 8-4-16 000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSE 349331 08/15/2016 07262016 74.46 EXECUTIVE Food for Mayor's Staff budget mee ng 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 28 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
CITY SCENE CAFE - 015959 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349331 08/15/2016 08032016 14.24 FINANCE & IT 1ea. Pot of Coffee for Govt Performance 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSE Consor um Advisory Commi ee 349331 08/15/2016 Aug 3 51.47 HUMAN RESOURCES refreshments for signing contract 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIES gathering of union leaders and city management 349331 08/15/2016 Aug 4 97.18 HUMAN RESOURCES refreshments for two trainings on 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIES August 4 for Inclusion Workshops 349331 08/15/2016 July 21 107.04 HUMAN RESOURCES refreshments for three hour training 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIES course for supervisors Check 349331 Amount 372.87
349822 08/31/2016 081516 61.87 EXECUTIVE Lunch for African American Pastoral 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSE Group Mee ng 349822 08/31/2016 07282016 14.24 FINANCE & IT Coffee: ASD Qrtly Staff Mee ng 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSE 349822 08/31/2016 August 17-18 138.24 HUMAN RESOURCES refreshments for Inclusion Workshop 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSE training August 17-18 349822 08/31/2016 August 9 41.66 HUMAN RESOURCES lunches for nego a ons management team 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSE 349822 08/31/2016 081016 60.77 EXECUTIVE Lunch for Website mee ng 505.000000.003.513.11.43.007 MEALS & INCIDENTAL EXPENSE Check 349822 Amount 316.78
CITY SCENE CAFE Total $689.65
CLARK SECURITY PRODUCTS INC - 016096 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349823 08/31/2016 23k-123416 120.14 PARKS ADMIN FAC 08/16 CITY CENTER GARAGE HANDICAP 108.220045.020.594.18.62.000 BUILDINGS AND STRUCTURES - CITY HALL PUSH PLATE Check 349823 Amount 120.14
CLARK SECURITY PRODUCTS INC Total $120.14
CLEVELAND GOLF / SRIXON - 016388 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349332 08/15/2016 4698918 86.40 PARKS ADMIN GC: MERCH FOR RESALE / GOLF BALLS~ 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE SOFT FEEL LADY4N Check 349332 Amount 86.40
349824 08/31/2016 4724751 313.71 PARKS ADMIN GC: MERCH FOR RESALE: HATS 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE Check 349824 Amount 313.71
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 29 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
CLEVELAND GOLF / SRIXON Total $400.11
COAL CREEK UTILITY DISTRICT - 016455 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349825 08/31/2016 21367-00 42.21 PARKS ADMIN FAC 08/16 KENYON-DOBSON WATER 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE Check 349825 Amount 42.21
COAL CREEK UTILITY DISTRICT Total $42.21
COAST & HARBOR ENGINEERING INC - 016463 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349826 08/31/2016 340503-23 75,778.10 UTILITY SYSTEMS CAG-13-105, Cedar River Gravel Removal 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICES Project, EXP 12/31/2016, ADD 2-14 - money only, ADD 3/15 - Money only. ADD 4-15 addi onal $28,681.35 and me. Add 5-15 addi onal $286,211.72. Add 6-16 addi onal $383,507.50 349826 08/31/2016 340503-24 102,166.22 UTILITY SYSTEMS CAG-13-105, Cedar River Gravel Removal 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICES Project, EXP 12/31/2016, ADD 2-14 - money only, ADD 3/15 - Money only. ADD 4-15 addi onal $28,681.35 and me. Add 5-15 addi onal $286,211.72. Add 6-16 addi onal $383,507.50 349826 08/31/2016 340503-24 652.64 UTILITY SYSTEMS CAG-13-105, Cedar River Gravel Removal 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICES Project, EXP 12/31/2016, ADD 2-14 - money only, ADD 3/15 - Money only. ADD 4-15 addi onal $28,681.35 and me. Add 5-15 addi onal $286,211.72. Add 6-16 addi onal $383,507.50 Check 349826 Amount 178,596.96
COAST & HARBOR ENGINEERING INC Total $178,596.96
COASTWIDE LABORATORIES - 016470 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349333 08/15/2016 W2893911-1 101.18 PARKS ADMIN FAC 07/16 CUSTODIAL SUPPLIES~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES XL POWERDERLESS VINYL GLOVES Check 349333 Amount 101.18
COASTWIDE LABORATORIES Total $101.18
CODE PUBLISHING INC - 016493 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349827 08/31/2016 54042 35.59 CITY CLERK Policy Manual Update - Inv #54042 000.000000.012.514.21.49.011 CODIFICATIONS 349827 08/31/2016 54049 4,002.23 CITY CLERK Electronic Updates - Inv #54049 000.000000.012.514.21.49.011 CODIFICATIONS 349827 08/31/2016 54092 242.54 CITY CLERK Electronic Updates - Invoice #54092 000.000000.012.514.21.49.011 CODIFICATIONS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 30 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
CODE PUBLISHING INC - 016493 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349827 Amount 4,280.36
CODE PUBLISHING INC Total $4,280.36
COHEN, MERRILL A - 111883 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349334 08/15/2016 0781600097781 124.00 MUNICIPAL COURT Refund of May 27, 2016 School zone 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY photo enforcement cita on - Issued in error, school was not in seeion on date of viola on. Check 349334 Amount 124.00
COHEN, MERRILL A Total $124.00
COLE, KATHLEEN - 016622 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349335 08/15/2016 June/July Volunteer 70.00 POLICE June/July Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 349335 Amount 70.00
COLE, KATHLEEN Total $70.00
COLEMAN, LINDSEY - 111972 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349828 08/31/2016 048328/Refund 239.76 REVENUE/BALANCE SHEET 549 S 51st CT - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 8/12/16 Check 349828 Amount 239.76
COLEMAN, LINDSEY Total $239.76
COMMUNITIES IN SCHOOL INC - 017602 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349336 08/15/2016 Q2 CISR FL 8,250.00 PARKS ADMIN 2ND QTR HUMAN SERVICES CONTRACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT for Community in Schools of Renton Family Liaison program 349336 08/15/2016 Q2 CISR MP 6,150.00 PARKS ADMIN 2ND QTR HUMAN SERVICES CONTRACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT FOR THE COMMUNITIES IN SCHOOLS OF RENTON MENTOR PROGRAM Check 349336 Amount 14,400.00
COMMUNITIES IN SCHOOL INC Total $14,400.00
COMPLETE LINE LLC, THE - 017675 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349829 08/31/2016 0182331-001 82.13 PARKS ADMIN FAC 08/16 FLAT FILES FOR PLAN RECEIVER 504.000000.020.518.23.35.012 FURNITURE-OFFICE IN CED
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 31 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
COMPLETE LINE LLC, THE - 017675 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349829 Amount 82.13
COMPLETE LINE LLC, THE Total $82.13
COOLEY, MARK R - 111885 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349337 08/15/2016 0781600098086 124.00 MUNICIPAL COURT Refund of May 27, 2016 School zone 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY photo enforcement cita on - Issued in error, school was not in seeion on date of viola on. Check 349337 Amount 124.00
COOLEY, MARK R Total $124.00
COOPER, KENNETH - 111930 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349830 08/31/2016 024884/Refund 408.73 REVENUE/BALANCE SHEET 3821 Lincoln Ave Ne - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 8/5/16 Check 349830 Amount 408.73
COOPER, KENNETH Total $408.73
COSTAR REALTY INFORMATION INC - 018516 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349831 08/31/2016 103942913 2,201.14 CED Online real estate subscrip on. 000.000000.007.558.70.49.011 MISCELLANEOUS-BUSINESS Informa on provided to prospec ve businesses. Check 349831 Amount 2,201.14
COSTAR REALTY INFORMATION INC Total $2,201.14
COUTY, SHANE - 018699 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349832 08/31/2016 Reim/WWCPA 15.00 PW SHOPS Reimbursement for WWCPA renewal fee. 406.000000.019.535.50.49.001 MEMBERSHIPS & DUES Check 349832 Amount 15.00
COUTY, SHANE Total $15.00
COVINGTON, JAY BRENT - 018680 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349338 08/15/2016 perdiem 105.00 EXECUTIVE PER DIEM FOR WCMA 2016 SUMMER CONFERENCE 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSE Check 349338 Amount 105.00
COVINGTON, JAY BRENT Total $105.00
CRAW, RICHARD A - 111903 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 32 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
CRAW, RICHARD A - 111903 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349339 08/15/2016 034517/Refund 109.03 REVENUE/BALANCE SHEET 16863 122nd Ave SE - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 6/30/16 Check 349339 Amount 109.03
CRAW, RICHARD A Total $109.03
CREATIVE FUEL STUDIOS - 018968 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349340 08/15/2016 1878 3,297.50 EXECUTIVE Graphic design services - July 2016 505.000000.003.513.11.41.003 CONTRACTED SERVICES Check 349340 Amount 3,297.50
CREATIVE FUEL STUDIOS Total $3,297.50
CREATIVE OFFICE, THE - 018955 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349833 08/31/2016 130352-0 49.28 UTILITY SYSTEMS Chair Arm Pad Replacement for Mike 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIES Benoits Chair (qty 2) Check 349833 Amount 49.28
CREATIVE OFFICE, THE Total $49.28
CRESSY DOOR CO INC - 018958 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349834 08/31/2016 110913 213.80 PARKS ADMIN GC: DOOR REPAIRS: REPLACED SLIDING 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCE TRACK GUIDES ON THREE DOORS IN PRO SHOP & BAR, REPAIRED AND SECURED INGTERNAL PARTS ON BAR DOOR AND CHECKED OPERATION 349834 08/31/2016 111030 826.73 PARKS ADMIN GC: DOOR REPAIRS: ADJUSTED ELECTRIC 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCE HOLD OPEN, INSTALLED NEW CLOSER, SHIMMED DOOR AND INSTALLED NEW STRIKE Check 349834 Amount 1,040.53
CRESSY DOOR CO INC Total $1,040.53
CROTEAU, PATRICIA - 111988 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349835 08/31/2016 Refund/UCP 12.84 REVENUE/BALANCE SHEET Refund from UCP 000.000000.000.237.04.00.000 UNCLAIMED PROPERTY 349835 08/31/2016 016002/Refund 12.84 REVENUE/BALANCE SHEET 201 Union Ave SE #21 - Credit bal, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 3/14/16 Check 349835 Amount 25.68
CROTEAU, PATRICIA Total $25.68
CRUZ, DELA - 111931 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 33 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
CRUZ, DELA - 111931 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349836 08/31/2016 023339/Refund 183.23 REVENUE/BALANCE SHEET 4201 SE 3rd ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/25/16 Check 349836 Amount 183.23
CRUZ, DELA Total $183.23
CRYSTAL AND SIERRA SPRINGS - 019276 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349341 08/15/2016 5263503080116 14.03 PARKS ADMIN PKS: MONTHLY PO - COLD WATER DISPENSER 001.000000.020.576.80.43.007 MEALS & INCIDENTAL EXPENSE RENTAL FOR REGIS PARK~ @ $6.02~ 7/07/2016 - 5.0 GAL Drinking Water Qty 1 @ $9.99/ea;~ 7/07/2016 - 5.0 GAL Bo le Return Qty 1 @ (-$6.00);~ 7/07/2016 - 5.0 GAL Bo le Deposit Qty 1 @ $6.00;~ 7/07/2016 - Energy Surcharge @ $2.04 349341 08/15/2016 5263503080116 6.02 PARKS ADMIN PKS: MONTHLY PO - COLD WATER DISPENSER 001.000000.020.576.80.45.000 OPERATING RENTALS RENTAL FOR REGIS PARK~ @ $6.02~ 7/07/2016 - 5.0 GAL Drinking Water Qty 1 @ $9.99/ea;~ 7/07/2016 - 5.0 GAL Bo le Return Qty 1 @ (-$6.00);~ 7/07/2016 - 5.0 GAL Bo le Deposit Qty 1 @ $6.00;~ 7/07/2016 - Energy Surcharge @ $2.04 Check 349341 Amount 20.05
CRYSTAL AND SIERRA SPRINGS Total $20.05
CUES - 019285 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349837 08/31/2016 463516 304.44 PW SHOPS Parts for the TV camera. 406.000000.019.535.50.31.012 REPAIR AND MAINTENANCE SUPPLIES 349837 08/31/2016 463654 194.14 PW SHOPS Shipping charges for loaner camera 406.000000.019.535.50.45.000 OPERATING RENTAL & LEASE Check 349837 Amount 498.58
CUES Total $498.58
CUMMINS NW - 111867 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349342 08/15/2016 EG00057548 55.92 CED 1412 SW 43rd ST - Permit canx, not 000.000000.007.322.10.02.000 ELECTRICAL PERMITS required, no inspec ons were done. Refund 80% MBP#331669 / E16003132 Check 349342 Amount 55.92
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 34 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
CUMMINS NW Total $55.92
CURRY, MISTY - 111911 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349343 08/15/2016 045763/Refund 47.94 REVENUE/BALANCE SHEET 15817 130th PL SE - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/7/16 Check 349343 Amount 47.94
CURRY, MISTY Total $47.94
DAILY JOURNAL OF COMMERCE - 072200 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349838 08/31/2016 3316407 542.10 TRANSPORTATION/AIRPORT Adver sement for the 116th Ave SE 317.122117.016.595.11.63.000 116TH AVE SE IMPROVEMENTS - PE Sidewalk project. Check 349838 Amount 542.10
DAILY JOURNAL OF COMMERCE Total $542.10
DAVIS DOOR SERVICE INC - 020255 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349344 08/15/2016 204750 1,003.06 PARKS ADMIN FAC 07/16 FS 11 DOOR REPAIR 504.220004.020.518.21.48.000 FIRE STATION 11 - REPAIR & MAINTENANCE Check 349344 Amount 1,003.06
DAVIS DOOR SERVICE INC Total $1,003.06
DAVIS, CATHY - 111932 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349839 08/31/2016 044822/Refund 193.49 REVENUE/BALANCE SHEET 4714 Morris Ave S - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 8/5/16 Check 349839 Amount 193.49
DAVIS, CATHY Total $193.49
DAVY, JOHN - 111897 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349345 08/15/2016 011572/Refund 352.77 REVENUE/BALANCE SHEET 420 Lind Ave NW - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/1/16 Check 349345 Amount 352.77
DAVY, JOHN Total $352.77
DAWN M BETTINGER - 020391 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349346 08/15/2016 071516 260.00 MUNICIPAL COURT Jail calendar 7-15-16~ 000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICES 4 hr min - 4 hrs @ $65 an hr = $260 Check 349346 Amount 260.00
DAWN M BETTINGER Total $260.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 35 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
DELAPPE, MYRA - 111968 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349840 08/31/2016 2361370 550.00 REVENUE/BALANCE SHEET Refund - Deposit for Rental #14793 on 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASS 8-16-16 Check 349840 Amount 550.00
DELAPPE, MYRA Total $550.00
DELTA CONNECTS INC - 020561 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349347 08/15/2016 SRVCE04842 474.27 PARKS ADMIN FAC 07/16 PAVILION HVAC REPAIR~ 108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDING Overide bu on not working 349347 08/15/2016 SRVCE04843 203.25 PARKS ADMIN FAC 07/16 PAVILION HVAC REPAIR 108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDING Check 349347 Amount 677.52
DELTA CONNECTS INC Total $677.52
DEPARTMENT OF ECOLOGY - 089197 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349348 08/15/2016 2017-WAR303138 630.00 TRANSPORTATION/AIRPORT Water quality project~ 317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICES Stormwater construc on permit~ Annual fee amount 349348 08/15/2016 2017-WAR304151 630.00 UTILITY SYSTEMS Cedar River Maintenance Dredging 427.475193.018.531.35.51.000 CEDAR RIVER GRAVEL REMOVAL PERMITS Project Stormwater Construc on Permit Fee 349348 08/15/2016 2017-WAR303163 630.00 UTILITY SYSTEMS SW 7th St Storm Sys Imp Proj - Ph II 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPR Stormwater Construc on Permit Fee, FY 2017, July 1, 2016 - June 30, 2017 Check 349348 Amount 1,890.00
349841 08/31/2016 2017-WAR045539 27,727.50 UTILITY SYSTEMS General Municipal Stormwater Permit 407.000000.018.531.32.49.011 PERMIT FEES Fees #WAR045539 Check 349841 Amount 27,727.50
DEPARTMENT OF ECOLOGY Total $29,617.50
DEPARTMENT OF HEALTH - 089203 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349349 08/15/2016 DRAN.FX.60590980 40.00 POLICE License fee renewal for animal control 000.000000.008.521.30.49.000 MISCELLANEOUS sodium pentobarbital Check 349349 Amount 40.00
DEPARTMENT OF HEALTH Total $40.00
DEPARTMENT OF LICENSING - 089198 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 36 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
DEPARTMENT OF LICENSING - 089198 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349842 08/31/2016 0037934 116.00 TRANSPORTATION/AIRPORT Professional Engineer license renewal 003.000000.016.595.92.49.008 LICENSES & PERMITS for Juliana Fries. License #0037934 Check 349842 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 349350 08/15/2016 CPL Balance 867.00 REVENUE/BALANCE SHEET processed 58 cpl's 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOL Check 349350 Amount 867.00
349843 08/31/2016 CPL Balance 849.00 REVENUE/BALANCE SHEET processed 50 cpl's 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOL Check 349843 Amount 849.00
DEPARTMENT OF LICENSING Total $1,716.00
DEPARTMENT OF TRANSPORTATION - 089302 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349351 08/15/2016 RE313ATB60718014 1,294.42 UTILITY SYSTEMS I-405 Springbrook Cr. Wetland & 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENT Habitat, General Project Management - Construc on Engineering for the month of June Check 349351 Amount 1,294.42
349844 08/31/2016 RE313ATB60815014 987.24 UTILITY SYSTEMS I-405 Springbrook Cr. Wetland & 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENT Habitat, General Project Management - Construc on Engineering for the month of July Check 349844 Amount 987.24
DEPARTMENT OF TRANSPORTATION Total $2,281.66
DEPT OF ENTERPRISE SERVICES - 020831 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349352 08/15/2016 84110896 1,327.00 HUMAN RESOURCES Local gov't self insured health and 512.000000.014.517.30.41.000 HEALTH INS PROFESSIONAL SVCS welfare benefit plans Check 349352 Amount 1,327.00
DEPT OF ENTERPRISE SERVICES Total $1,327.00
DEPT OF LABOR & INDUSTRIES - 089725 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349716 08/22/2016 700,352-00-8 67,662.53 HUMAN RESOURCES 2016 Q2 Dept. of L&I Qtrly report for 502.000000.014.517.60.41.013 WORKERS' COMP ADMIN FEES-WA ST QUARTERLY Self-Insured Business Check 349716 Amount 67,662.53
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 37 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
DEPT OF LABOR & INDUSTRIES Total $67,662.53
DEPT OF LABOR & INDUSTRIES - 089729 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349845 08/31/2016 273617 21.50 PARKS ADMIN FAC 08/16 FS 11 BOILER/PRESSURE VESSEL 504.000000.020.518.21.49.008 LICENSES & PERMITS INSPECTION Check 349845 Amount 21.50
DEPT OF LABOR & INDUSTRIES Total $21.50
DEPT OF LABOR & INDUSTRIES - 089735 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349846 08/31/2016 199135 129.00 PARKS ADMIN FAC 08/16 SENIOR CENTER ELEVATOR PERMIT 504.000000.020.518.21.49.008 LICENSES & PERMITS - 10/2016 - 10/2017 Check 349846 Amount 129.00
DEPT OF LABOR & INDUSTRIES Total $129.00
DESHARNAIS, ANDY - 111919 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349353 08/15/2016 2351022 16.42 REVENUE/BALANCE SHEET Refund - programs were canceled 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASS Check 349353 Amount 16.42
DESHARNAIS, ANDY Total $16.42
DICKSON COMPANY - 111338 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349354 08/15/2016 Refund 800.00 REVENUE/BALANCE SHEET Hydrant Deposit Refund 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METER Check 349354 Amount 800.00
DICKSON COMPANY Total $800.00
DORIAN WALLER - 021902 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349847 08/31/2016 9 1,950.00 EXECUTIVE Policy development and administra ve 000.000000.003.513.10.41.003 CONTRACTED SERVICES assistance Check 349847 Amount 1,950.00
DORIAN WALLER Total $1,950.00
DOUGLAS H PEDERSEN, & ASSOCIATES - 021968 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349848 08/31/2016 Aug 2016 7,500.00 FINANCE & IT Update City of Renton Economic 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES Forecas ng Models, Prepair Forcase and report for 2016-2020 July-Aug 2016 Check 349848 Amount 7,500.00
DOUGLAS H PEDERSEN, & ASSOCIATES Total $7,500.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 38 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
DOUGLASS, PETER - 111973 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349849 08/31/2016 038938/Refund 104.55 REVENUE/BALANCE SHEET 15621 160th CT SE - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/22/16 Check 349849 Amount 104.55
DOUGLASS, PETER Total $104.55
DPK INC - 022007 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350121 08/31/2016 Pay Est #10/Final 1,032.19 TRANSPORTATION/AIRPORT CAG #15-078 Construc on on S 7th 317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTION Street & Sha uck Ave S Intersec on Improvement Project - Schedule B 350121 08/31/2016 Pay Est #10/Final 13,221.77 TRANSPORTATION/AIRPORT CAG #15-078 Construc on on S 7th 317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTION Street & Sha uck Ave S Intersec on Improvement Project - Schedule A 350121 08/31/2016 Pay Est #10/Final 98.06 TRANSPORTATION/AIRPORT Sales Tax 317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTION Check 350121 Amount 14,352.02
DPK INC Total $14,352.02
DRAIN PRO INC - 022023 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349850 08/31/2016 25116 510.00 PARKS ADMIN GC: 2016-08 PORTABLE TOILET SERVICES / 404.000000.020.576.65.48.003 MAINTENANCE TWO SVCS - ADA HAND SANITIZER Check 349850 Amount 510.00
DRAIN PRO INC Total $510.00
DREAMWORKS PRINTING INC - 111872 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349355 08/15/2016 BL.039002 31.03 REVENUE/BALANCE SHEET Refund overpayment, did not subtract 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSE the allowable hours worked of 1,200 Check 349355 Amount 31.03
349356 08/15/2016 BL.032921 23.27 REVENUE/BALANCE SHEET Refund overpayment, did not subtract 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSE the 600 allowable hours worked Check 349356 Amount 23.27
DREAMWORKS PRINTING INC Total $54.30
DT MARSHALL COMPANY - 022328 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349357 08/15/2016 15499A 2,847.00 EXECUTIVE Recycle Days mailers 505.000000.003.518.70.49.000 PRINTING CONTRACT Check 349357 Amount 2,847.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 39 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
DT MARSHALL COMPANY Total $2,847.00
DYNAMEX INC - 022703 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349358 08/15/2016 2010371 213.99 CED Courier Service - plans for review to 000.000000.007.558.51.41.000 PROFESSIONAL SERVICES Reid Middleton Check 349358 Amount 213.99
DYNAMEX INC Total $213.99
EAGLE PEST ELIMINATORS INC - 022810 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349359 08/15/2016 158487 71.18 PARKS ADMIN PKS: JULY 2016-RODENT CONTROL AT MOUTH 001.000000.020.576.80.41.003 CONTRACTED SERVICES OF RIVER PARK; SERVICE DATE 7/22/2016 349359 08/15/2016 157950 93.08 PARKS ADMIN FAC 07/16 N HIGHLAND CC RODENT CONTROL 504.000000.020.518.21.41.003 CONTRACTED SERVICES (JULY) 349359 08/15/2016 158001 93.08 PARKS ADMIN FAC 07/16 FS 11 & MUSEUM RODENT CONTROL 504.000000.020.518.21.41.003 CONTRACTED SERVICES (JULY) 349359 08/15/2016 158017 93.08 PARKS ADMIN FAC 08/16 COULON RODENT CONTROL (JULY) 504.000000.020.518.21.41.003 CONTRACTED SERVICES 349359 08/15/2016 158481 93.08 PARKS ADMIN FAC 07/16 FS 14 RODENT CONTROL (JULY) 504.000000.020.518.21.41.003 CONTRACTED SERVICES 349359 08/15/2016 158488 71.18 PARKS ADMIN FAC 07/16 CITY HALL RODENT CONTROL 504.000000.020.518.21.41.003 CONTRACTED SERVICES (JULY) 349359 08/15/2016 158491 98.55 PARKS ADMIN FAC 07/16 RCC RODENT CONTROL (JULY) 504.000000.020.518.21.41.003 CONTRACTED SERVICES Check 349359 Amount 613.23
349851 08/31/2016 159454 93.08 PARKS ADMIN PKS: AUG 2016-RODENT CONTROL AT 001.000000.020.576.80.41.003 CONTRACTED SERVICES COULON BEACH PARK; SERVICE DATE 8/11/2016 Invoice # 159454 DATED 8/12/2016 349851 08/31/2016 159610 71.18 PARKS ADMIN PKS: AUG 2016-RODENT CONTROL AT MOUTH 001.000000.020.576.80.41.003 CONTRACTED SERVICES OF RIVER PARK; SERVICE DATE 8/16/2016. INVOICE # 159610 DATED 8/17/2016 349851 08/31/2016 158776 180.68 PARKS ADMIN FAC 08/16 RCC WASP CONTROL 504.000000.020.518.21.41.003 CONTRACTED SERVICES 349851 08/31/2016 159014 93.08 PARKS ADMIN FAC 08/16 LIBERTY PARK BDAY DREAMS 504.000000.020.518.21.41.003 CONTRACTED SERVICES RODENT CONTROL 349851 08/31/2016 159018 71.18 PARKS ADMIN FAC 08/16 LIBERTY PARK RODENT CONTROL 504.000000.020.518.21.41.003 CONTRACTED SERVICES 349851 08/31/2016 159019 136.88 PARKS ADMIN FAC 08/16 BOIAT HOUSE RODENT CONTROL 504.000000.020.518.21.41.003 CONTRACTED SERVICES (AUGUST)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 40 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
EAGLE PEST ELIMINATORS INC - 022810 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349851 08/31/2016 159021 71.18 PARKS ADMIN FAC 08/16 SENIOR CENTER RODENT CONTROL 504.000000.020.518.21.41.003 CONTRACTED SERVICES (AUGUST) 349851 08/31/2016 159218 246.38 PARKS ADMIN FAC 08/16 MUSEUM ANT CONTROL 504.000000.020.518.21.41.003 CONTRACTED SERVICES 349851 08/31/2016 159306 93.08 PARKS ADMIN FAC 08/16 FS 11 RODENT CONTROL (AUGUST) 504.000000.020.518.21.41.003 CONTRACTED SERVICES 349851 08/31/2016 159377 93.08 PARKS ADMIN FAC 08/16 N. HIGHLAND CC RODENT CONTROL 504.000000.020.518.21.41.003 CONTRACTED SERVICES (AUGUST) 349851 08/31/2016 159596 98.55 PARKS ADMIN FAC 08/16 RCC RODENT (AUGUST) 504.000000.020.518.21.41.003 CONTRACTED SERVICES 349851 08/31/2016 159607 71.18 PARKS ADMIN FAC 08/16 CITY HALL RODENT CONTROL 504.000000.020.518.22.41.003 CONTRACTED SERVICES (AUGUST) Check 349851 Amount 1,319.53
EAGLE PEST ELIMINATORS INC Total $1,932.76
EASTSIDE BABY CORNER - 022975 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349360 08/15/2016 Q2EBC 1,250.00 PARKS ADMIN 2ND QTR HUMAN SERVICES CONTRACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT MEETING BASIC NEEDS OF CHILDREN Check 349360 Amount 1,250.00
EASTSIDE BABY CORNER Total $1,250.00
EASTSIDE DREAM ELITE - 022980 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349852 08/31/2016 16-038 1,228.50 PARKS ADMIN class instruc ons 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN REC Check 349852 Amount 1,228.50
EASTSIDE DREAM ELITE Total $1,228.50
EBERLE VIVIAN INC - 023011 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349361 08/15/2016 148183 6,918.27 HUMAN RESOURCES workers comp 3rd party administrator 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETY for September Check 349361 Amount 6,918.27
EBERLE VIVIAN INC Total $6,918.27
EDDY, JEFF - 023156 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 41 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
EDDY, JEFF - 023156 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349853 08/31/2016 080916-Eddy-ADVTRL 100.00 POLICE Advanced per diem for EDDY to a end 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE the 2016 OWLA (Oregon-Washington Lawmen's Associa on) Conference on October 13 - 14, 2016 in Leavenworth, WA. Check 349853 Amount 100.00
EDDY, JEFF Total $100.00
EJ USA, INC - 022878 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349362 08/15/2016 110160051615 2,589.98 PW SHOPS Back ordered ring/lids. 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED Check 349362 Amount 2,589.98
EJ USA, INC Total $2,589.98
ELECTRIC LIGHTWAVE - 037755 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349854 08/31/2016 14047900 884.38 FINANCE & IT Telephone Services 503.000000.004.518.82.42.003 TELEPHONE Check 349854 Amount 884.38
ELECTRIC LIGHTWAVE Total $884.38
ELIIS-MENZEL, ELIZABETH J - 112000 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350122 08/31/2016 2368779 550.00 REVENUE/BALANCE SHEET Refund deposit for rental # 13903 on 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASS 8/27/16 Check 350122 Amount 550.00
ELIIS-MENZEL, ELIZABETH J Total $550.00
ELISABETH SLYE - 110908 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349363 08/15/2016 0216 3.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market Check 349363 Amount 3.00
349855 08/31/2016 0382 17.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 349855 08/31/2016 0418 10.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 349855 08/31/2016 0475 4.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 42 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
ELISABETH SLYE - 110908 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349855 Amount 31.00
ELISABETH SLYE Total $34.00
EMERGENCY FEEDING PROGRAM - 023956 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349856 08/31/2016 Q2 EFP-SEATTLE 2,750.00 PARKS ADMIN 2016 2ND QTR HUMAN SERVICES CONTACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT TO EMERGENCY FEEDING PROGRAM OF SEATTLE KING COUNTY Check 349856 Amount 2,750.00
EMERGENCY FEEDING PROGRAM Total $2,750.00
EMERSON PROCESS MANAGEMENT - 023970 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349857 08/31/2016 8094895 2,690.05 PW SHOPS Support contract renewal. 405.000000.019.534.50.41.000 PROFESSIONAL SERVICES Check 349857 Amount 2,690.05
EMERSON PROCESS MANAGEMENT Total $2,690.05
EMPLOYMENT SECURITY DEPT - 089209 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349364 08/15/2016 2nd qtr 2016 1,181.04 HUMAN RESOURCES Communica ons unemployment 502.000000.014.517.70.27.013 UNEMPLOYMENT CLAIMS MAYOR'S 349364 08/15/2016 2nd qtr 2016 433.27 HUMAN RESOURCES POlice unemployment 502.000000.014.517.70.27.017 UNEMPLOYMENT CLAIMS POLICE 349364 08/15/2016 2nd qtr 2016 1,520.16 HUMAN RESOURCES Fire unemployment 502.000000.014.517.70.27.018 UNEMPLOYMENT CLAIMS FIRE & ES 349364 08/15/2016 2nd qtr 2016 2,898.82 HUMAN RESOURCES Comm Svcs unemployment 502.000000.014.517.70.27.025 UNEMPLOYMENT CLAIMS COMMUNITY SERVCES 349364 08/15/2016 2nd qtr 2016 810.84 HUMAN RESOURCES Streets unemployment 502.000000.014.517.70.27.026 UNEMPLOYMENT CLAIMS PW STREET MAINT 349364 08/15/2016 2nd qtr 2016 2,056.00 HUMAN RESOURCES Golf unemployment 502.000000.014.517.70.27.033 UNEMPLOYMENT CLAIMS GOLF COURSE 349364 08/15/2016 2nd qtr 2016 1,857.57 HUMAN RESOURCES Facili es unemployment 502.000000.014.517.70.27.040 UNEMPLOYMENT CLAIMS FACILITIES 349364 08/15/2016 2nd qtr 2016 227.58 HUMAN RESOURCES Transporta on unemployment 502.000000.014.517.70.27.042 UNEMPLOYMENT CLAIMS PW TRANSPORTATION Check 349364 Amount 10,985.28
349365 08/15/2016 16031213RDUD5 5.50 POLICE work history report / case 16-5158, 1 000.000000.008.521.23.41.000 PROFESSIONAL SERVICES 349365 08/15/2016 16031214RDUD5 5.50 POLICE work history report / case 16-5158, 2 000.000000.008.521.23.41.000 PROFESSIONAL SERVICES 349365 08/15/2016 16031215RDUD5 5.50 POLICE work history report / case 16-5158, 3 000.000000.008.521.23.41.000 PROFESSIONAL SERVICES 349365 08/15/2016 16031216RDUD6 5.50 POLICE work history report / case 16-5158, 4 000.000000.008.521.23.41.000 PROFESSIONAL SERVICES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 43 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
EMPLOYMENT SECURITY DEPT - 089209 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349365 08/15/2016 16031217RDUD6 5.50 POLICE work history report / case 16-5158, 5 000.000000.008.521.23.41.000 PROFESSIONAL SERVICES 349365 08/15/2016 16031218RDUD5 5.50 POLICE work history report / case 16-5158, 6 000.000000.008.521.23.41.000 PROFESSIONAL SERVICES Check 349365 Amount 33.00
EMPLOYMENT SECURITY DEPT Total $11,018.28
ENGLEN, DENISE OR GUY - 111910 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349366 08/15/2016 045077/Refund 218.46 REVENUE/BALANCE SHEET 1719 SE 18th PL - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/22/16 Check 349366 Amount 218.46
ENGLEN, DENISE OR GUY Total $218.46
ENTRANCE CONTROLS - 043705 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349367 08/15/2016 114932 262.80 PARKS ADMIN FAC 07/16 SERVICE CALL - 7TH FL 504.220012.020.518.22.48.000 CITY HALL - REPAIR & MAINTENANCE 349367 08/15/2016 114942 328.50 PARKS ADMIN FAC 07/16 SERVICE CALL - 7TH FL 504.220012.020.518.22.48.000 CITY HALL - REPAIR & MAINTENANCE Check 349367 Amount 591.30
ENTRANCE CONTROLS Total $591.30
EPIC PROPERTY INVESTMENTS - 111989 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349858 08/31/2016 047476/Refund 10.78 REVENUE/BALANCE SHEET 12436 SE 160th ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 8/11/16 Check 349858 Amount 10.78
EPIC PROPERTY INVESTMENTS Total $10.78
ERGOFIT CONSULTING INC - 024418 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349859 08/31/2016 2016-092 331.53 PARKS ADMIN FAC 08/16 ERGONOMIC EVALUATION~ 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICS I. Clark 349859 08/31/2016 2016-165 325.00 PARKS ADMIN FAC 08/16 ERGONOMIC EVALUATION~ 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICS D Reed 349859 08/31/2016 2016-175 275.00 PARKS ADMIN FAC 08/16 ERGONOMIC EVALUATION~ 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICS J. Lillian Check 349859 Amount 931.53
ERGOFIT CONSULTING INC Total $931.53
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 44 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
ESM CONSULTING ENGINEERS LLC - 024883 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349368 08/15/2016 91423 1,600.00 TRANSPORTATION/AIRPORT CAG-16-124 Professional services for 317.120009.016.595.11.63.000 WALKWAY PGM - PRELIM ENGINEERING the SE 5th Street Paving and Sidewalk Rehab project. Check 349368 Amount 1,600.00
ESM CONSULTING ENGINEERS LLC Total $1,600.00
ESTATE OF CHERYL ELISEUSON - 108253 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349860 08/31/2016 011218/Refund 27.59 REVENUE/BALANCE SHEET 924 SW 4th PL - Credit bal, Final date: 405.000000.000.257.00.00.000 DEFERRED REVENUE 7/20/16 Check 349860 Amount 27.59
ESTATE OF CHERYL ELISEUSON Total $27.59
ESTATE OF RUTH FISHER - 111994 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349861 08/31/2016 007131/Refund 69.79 REVENUE/BALANCE SHEET Credit bal, Final date: 8/10/16 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 349861 Amount 69.79
ESTATE OF RUTH FISHER Total $69.79
EVERGREEN SAFETY COUNCIL - 024980 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349369 08/15/2016 070923 426.06 HUMAN RESOURCES lockout/tagout training 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETY 349369 08/15/2016 2012016-2017 299.00 HUMAN RESOURCES annual fee for Evergreen Safety 502.000000.014.518.60.49.001 MEMBERSHIPS & DUES Check 349369 Amount 725.06
EVERGREEN SAFETY COUNCIL Total $725.06
EXTEND NETWORKS INC - 025463 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349370 08/15/2016 16-13920 5,023.86 FINANCE & IT Veeam Annual Renewal Backup and 503.000000.004.518.82.41.003 SERVICE CONTRACTS Restora on ENT PLUS for VMware valid: 6/25/16 - 6/26/17 Check 349370 Amount 5,023.86
EXTEND NETWORKS INC Total $5,023.86
FAIN, LAWRENCE - 025454 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349371 08/15/2016 June/July Volunteer 30.00 POLICE June/July Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 349371 Amount 30.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 45 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
FAIN, LAWRENCE Total $30.00
FEDERAL EXPRESS CORP - 025780 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349372 08/15/2016 5-489-66608 182.18 POLICE FedEx charges for Evidence 000.000000.008.521.10.42.001 POSTAGE 349372 08/15/2016 5-489-66608 449.81 POLICE FedEx charges for EHD 000.000000.008.523.22.42.001 POSTAGE 349372 08/15/2016 5-489-12495 5.58 EXECUTIVE Federal Express services 505.000000.003.518.70.42.001 POSTAGE Check 349372 Amount 637.57
349862 08/31/2016 5-511-24997 7.84 EXECUTIVE Federal Express postage service 505.000000.003.518.70.42.001 POSTAGE Check 349862 Amount 7.84
FEDERAL EXPRESS CORP Total $645.41
FERGUSON ENTERPRISES INC - 025811 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349373 08/15/2016 0516275 143.45 PW SHOPS Meters for fire hydrants. 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES Check 349373 Amount 143.45
FERGUSON ENTERPRISES INC Total $143.45
FERNANDEZ FARMS - 110910 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349374 08/15/2016 0365 40.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS 8.2.16 TOKEN/FRESH BUCKS SALES 349374 08/15/2016 315 19.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market 349374 08/15/2016 0365 96.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS 8.2.16 TOKEN/FRESH BUCKS SALES 349374 08/15/2016 315 6.00 PARKS ADMIN Vendor reimbursement for Tokens and/or 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS Fresh Bucks received during the 7/26/16 Farmers Market Check 349374 Amount 161.00
349863 08/31/2016 0401 44.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 349863 08/31/2016 0427 11.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 349863 08/31/2016 0473 2.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 46 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
FERNANDEZ FARMS - 110910 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349863 08/31/2016 0401 56.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKENS/FRESH BUCKS 8/09/2016 349863 08/31/2016 0427 18.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKENS AND FRESH BUCKS 349863 08/31/2016 0473 22.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKEN AND FRESH BUCKS Check 349863 Amount 153.00
FERNANDEZ FARMS Total $314.00
FINANCIAL CONSULTANTS INTL INC - 026049 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349375 08/15/2016 15305 2,885.85 PW SHOPS Vehicle set up-B219 traffic enforcement. 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL 349375 08/15/2016 15338 12,105.32 PW SHOPS Vehicle set up charges for 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL B220-Commander. Check 349375 Amount 14,991.17
FINANCIAL CONSULTANTS INTL INC Total $14,991.17
FINANCIAL CONSULTING SOLUTIONS - 026050 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349376 08/15/2016 2506-21607175 264.16 UTILITY SYSTEMS CAG-16-021, Rate and System Development 405.000000.018.534.10.41.000 PROFESSIONAL SERVICES Charges, Water por on, Exp 2/28/2017 349376 08/15/2016 2506-21607175 264.17 UTILITY SYSTEMS CAG-16-021, Rate and System Development 406.000000.018.535.10.41.000 PROFESSIONAL SERVICES Charges, Surface Water por on, Exp 2/28/2017 349376 08/15/2016 2506-21607175 264.17 UTILITY SYSTEMS 407.000000.018.531.31.41.000 PROFESSIONAL SERVICES Check 349376 Amount 792.50
FINANCIAL CONSULTING SOLUTIONS Total $792.50
FINE LINE STRIPING LLC - 026092 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 47 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
FINE LINE STRIPING LLC - 026092 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349864 08/31/2016 13660 6,093.67 PARKS ADMIN GC: LOT STRIPING PROJECT:~ 424.000000.020.576.65.48.000 NON CAPITAL REPAIRS AND MAINTENANCE 280 PARKING STALLS~ 7 ADA STENCILS WITH WALK WAYS~ 6 ARROWS~ 2 24" STOP STENCILS~ APPROX 25 LF DOUBLE YELLOW STRIPE~ 9 8" PARRALLEL PARKING ONLY STENCILS 1250 LF RED CURB ~ 20 18" NO PARKING FIRE LANE STENCILS~ INSTAL 160 LF 8" THERMAL PLASTIC BARS FOR CROSS WALK~ INSTALL APPROX 20LF OF 18" THERMAL PLASTIC (2 STOP BARS)~ INSTALL APPROX 21 LF OF 18" THERMAL PLASTIC STOP BAR Check 349864 Amount 6,093.67
FINE LINE STRIPING LLC Total $6,093.67
FIRE DISTRICT #40 - 026196 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 34986508/31/2016 09/01/2016 -104,118.37 Intergovernmental Revenue FD40 215.000000.033.342.20.00.000 INTERGOVERNMENTAL REVENUE - FD40 349865 08/31/2016 09/01/2016 -60,237.83 Intergovernmental Revenue FD40 215.000000.033.342.20.00.000 INTERGOVERNMENTAL REVENUE - FD40 34986508/31/2016 09/01/2016 158,574.07 LTGO Bond Principal 215.000000.033.591.22.78.000 FD 40 ASSET XFER LOAN PRINCIPAL 349865 08/31/2016 09/01/2016 91,743.25 LTGO Bond Interest 215.000000.033.592.22.83.001 FD 40 ASSET XFER INSTALLMENT INTEREST Check 349865 Amount 85,961.12
FIRE DISTRICT #40 Total $85,961.12
FIRE ONE INC - 026330 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349377 08/15/2016 120884 159.39 PARKS ADMIN FAC 07/16 CITY SHOPS ANNUAL INSPECTION 504.220009.020.518.21.48.000 CITY SHOPS - REPAIR & MAINTENANCE Check 349377 Amount 159.39
349866 08/31/2016 026330 532.85 PARKS ADMIN FAC 08/16 FS 17 SPRINKLER & ALARM 504.220030.020.518.21.48.000 FIRE STATION 17 - REPAIR & MAINTENANCE TESTING Check 349866 Amount 532.85
FIRE ONE INC Total $692.24
FIRST CHOICE HEALTH - 026360 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349378 08/15/2016 73165 950.90 HUMAN RESOURCES EAP services to employees 512.000000.014.517.30.41.012 EAP Check 349378 Amount 950.90
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 48 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
FIRST CHOICE HEALTH Total $950.90
FISHER, SARAH - 111933 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349867 08/31/2016 025511/Refund 63.73 REVENUE/BALANCE SHEET 2716 Morris AVe S - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 6/30/16 Check 349867 Amount 63.73
FISHER, SARAH Total $63.73
FITZ-JAMES, IAN - 026566 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349379 08/15/2016 LIC 2016 385.00 CED REIMBURSEMENT FOR PE EXAM AND LICENSE 000.000000.007.558.52.49.008 LICENSES & PERMITS Check 349379 Amount 385.00
FITZ-JAMES, IAN Total $385.00
FLORATINE NORTHWEST INC - 026711 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349380 08/15/2016 3849 716.76 PARKS ADMIN GC: COURSE SUPPLIES / CHEMICALS, ~ 404.000000.020.576.65.31.005 CHEMICALS FIGHTS ON 1x2.5 -- 4 @ $165 Check 349380 Amount 716.76
FLORATINE NORTHWEST INC Total $716.76
FLORES, MARIA OR CRISTOBAL - 111896 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349381 08/15/2016 0781600100692 39.00 MUNICIPAL COURT Refund of photo cita on 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY Check 349381 Amount 39.00
FLORES, MARIA OR CRISTOBAL Total $39.00
FLYNN, MARLA J - 111895 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349382 08/15/2016 0781600115435 124.00 MUNICIPAL COURT Refund of photo cita on 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY Check 349382 Amount 124.00
FLYNN, MARLA J Total $124.00
FOOD SERVICES OF AMERICA - 026940 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349383 08/15/2016 NNO- Food 1,578.46 POLICE Beef frank hotdogs, hotdog buns for 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE Na onal Night Out event on August 2, 2016 Check 349383 Amount 1,578.46
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 49 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
FOOD SERVICES OF AMERICA - 026940 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349868 08/31/2016 7324437 207.60 PW ADMIN Food for PW Employee Apprecia on event 000.000000.015.538.10.43.007 MEALS & INCIDENTAL EXPENSE 08/24/16 349868 08/31/2016 7244643 3,423.86 PARKS ADMIN food for RRD senior picnic 001.000000.020.569.73.31.011 PROGRAM SUPPLIES 349868 08/31/2016 7314410 434.92 PARKS ADMIN NEIGHBORHOOD RESOURCES AND 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODS EVENTS-PRESIDENT PARK KICK OFF PICNIC 349868 08/31/2016 7324437 207.60 TRANSPORTATION/AIRPORT Food for PW Employee Apprecia on event 003.000000.016.595.94.43.007 MEALS & INCIDENTAL EXPENSE 08/24/16 349868 08/31/2016 7324437 207.60 PW SHOPS Food for PW Employee Apprecia on event 003.000000.019.542.90.43.007 MEALS & INCIDENTAL EXPENSE 08/24/16 349868 08/31/2016 7324437 207.61 UTILITY SYSTEMS Food for PW Employee Apprecia on event 405.000000.018.534.10.43.007 MEALS & INCIDENTAL EXPENSE 08/24/16 Check 349868 Amount 4,689.19
FOOD SERVICES OF AMERICA Total $6,267.65
FORMA CONSTRUCTION / - 009439 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349384 08/15/2016 WO #47/PE #10 2,214.84 UTILITY SYSTEMS 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4 349384 08/15/2016 WO #47/PE #10 23,314.16 UTILITY SYSTEMS ADD 47-15, CAG-13-149, Water SCADA 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4 Upgrade 2015 - 2016, Exp 7/15/2016 Check 349384 Amount 25,529.00
350123 08/31/2016 WO #47/PE #11, Final 90.46 UTILITY SYSTEMS 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4 350123 08/31/2016 WO #47/PE #11, Final 952.21 UTILITY SYSTEMS ADD 47-15, CAG-13-149, Water SCADA 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4 Upgrade 2015 - 2016, Exp 7/15/2016 Check 350123 Amount 1,042.67
FORMA CONSTRUCTION / Total $26,571.67
FORTERRA NW - 014064 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 50 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
FORTERRA NW - 014064 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349385 08/15/2016 3117 3,359.23 PARKS ADMIN PPNR: (CAG-15-173) KNOTWEED CONTROL AND 001.332040.020.576.81.41.010 KCD KNOTWEED CONTROL GRANT-2012 PLANT RESTORATION SERVICES ALONG THE CEDAR RIVER FOR PUBLIC PROPERTY LOCATED IN RENTON, WA~ FORTERRA INV# 3117 dated 7/29/2016~ LANDOWNER COLLABORATION FOR KNOTWEED CONTROL ALONG THE CEDAR RIVER - Q2 2016: APRIL -JUNE~ Task 1: Landowner Outreach & Educa on - 12.00 hrs @ $50.00/hr = $600.00;~ Task 2: Knotweed Survey & Treatment Data - 40.10 hrs @ $50.00/hr = $2,000.00;~ Task 11: Travel to Field - 1.0 Unit @ $133.24;~ Task 12: Herbicide & Related Materials - 1.0 Unit @ $625.99. 349385 08/15/2016 3096 3,359.46 UTILITY SYSTEMS Springbrook Habitat Bank Conserva on 427.475119.018.531.35.41.000 WETLAND MITIGATION BANK PROF SERVICES Easement Stewardship Services, January - June 2016 Check 349385 Amount 6,718.69
FORTERRA NW Total $6,718.69
FREEWAY TRAILER SALES INC - 027474 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349386 08/15/2016 139904 9,397.46 PW SHOPS New 18' lt bed trailers, P-160 and 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL P-161. Check 349386 Amount 9,397.46
FREEWAY TRAILER SALES INC Total $9,397.46
FRELOT, PENELOPE - 027465 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349387 08/15/2016 P. Freelot/July 2016 50.00 CITY CLERK Lobby Volunteer - June 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 349387 Amount 50.00
FRELOT, PENELOPE Total $50.00
FRICK, NOELLE OR BRIAN - 111884 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349388 08/15/2016 0781600097856 124.00 MUNICIPAL COURT Refund of May 27, 2016 School zone 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY photo enforcement cita on - Issued in error, school was not in seeion on date of viola on. Check 349388 Amount 124.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 51 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
FRICK, NOELLE OR BRIAN Total $124.00
FRIENDS OF YOUTH - 027484 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349389 08/15/2016 Q2FOY 2,752.00 PARKS ADMIN 2ND QTR HUMAN SERVICES CONTRACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT FRIENDS OF YOUTH HEALTHY START Check 349389 Amount 2,752.00
FRIENDS OF YOUTH Total $2,752.00
FUNG, TONY - 111921 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349869 08/31/2016 045504/Refund 94.99 REVENUE/BALANCE SHEET 286 Yakima Ave SE - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/25/16 Check 349869 Amount 94.99
FUNG, TONY Total $94.99
GALLAWAY, JAYSON - 028340 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349390 08/15/2016 Reim/DOH&WWCPA 57.00 PW SHOPS Reimbursement for Jayson's Waterworks 407.000000.019.531.35.49.008 LICENSES & PERMITS Operator Cer fica on and his W.W.C.P.A. cert renewals. Check 349390 Amount 57.00
GALLAWAY, JAYSON Total $57.00
GALLEGOS, REBECCA - 028325 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349391 08/15/2016 June/July Volunteer 120.00 POLICE June/July Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 349391 Amount 120.00
GALLEGOS, REBECCA Total $120.00
GALLS LLC - 028381 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349870 08/31/2016 005486117 -11.89 POLICE CREDIT - (Shipping charge). Men's 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM poly/wool pants - TEBBETS 349870 08/31/2016 005486120 -20.35 POLICE CREDIT - Flex Fit wool cap - JOHNSON D. 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 349870 08/31/2016 005759995 -97.73 POLICE Women's poly/wool pants - KARNEY 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 349870 08/31/2016 BC0296506 18.17 POLICE Labor - taper sleeves on short sleeve 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM shirt, make shirt shorter (cut tails/square) - MERRILL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 52 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
GALLS LLC - 028381 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349870 08/31/2016 BC0298382 79.87 POLICE Kevlar glove, leather garrison belt - 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM MAZURE 349870 08/31/2016 BC0299731 124.76 POLICE Baton holder, kevlar gloves - 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM QUARTERMASTER 349870 08/31/2016 BC0302141 120.40 POLICE Women's new balance postal walking 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM oxfords - HERMANN 349870 08/31/2016 BC0302945 29.55 POLICE Female long sleeve military shirt - ~ 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM CASTANEDA 349870 08/31/2016 BC0305024 33.16 POLICE Small patches, emblems - MONTEMAYOR 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 349870 08/31/2016 BC0306336 296.81 POLICE Name plate, women's stryker pants, 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM shirts - CASTANEDA 349870 08/31/2016 BC0306581 381.02 POLICE Men's long and short sleeve poly/wool 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM shirts and pants - CRAMER C. 349870 08/31/2016 BC0307147 91.96 POLICE Polo shirt, embroiderable blank 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM rectangle - MYERS 349870 08/31/2016 BC0307925 621.39 POLICE Boots, black bal-laced patrol - LEVERTON 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 349870 08/31/2016 BC0308596 91.96 POLICE Performance short sleeve polo - REYES 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 349870 08/31/2016 BC0308602 381.02 POLICE Men's poly/wool long and short sleeve 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM shirts and pants. DAVIS Check 349870 Amount 2,140.10
GALLS LLC Total $2,140.10
GANDY, EDYTHE - 028446 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349392 08/15/2016 E. Gandy/July 2016 40.00 CITY CLERK Lobby Volunteer - June 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 349392 Amount 40.00
GANDY, EDYTHE Total $40.00
GANEM LAW PLLC - 028451 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349393 08/15/2016 082016 1,250.00 EXECUTIVE Public Defense Services 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERS Check 349393 Amount 1,250.00
GANEM LAW PLLC Total $1,250.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 53 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
GANGADHARAN, JAYESH - 111961 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349871 08/31/2016 2357668 115.00 REVENUE/BALANCE SHEET Refund - withdrew from preschool 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASS Check 349871 Amount 115.00
GANGADHARAN, JAYESH Total $115.00
GARY L AXON - 028576 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349394 08/15/2016 Gary Axon 4,032.50 HUMAN RESOURCES arbitrator of guild grievance 000.000000.014.518.10.41.007 LABOR/PERSONNEL Check 349394 Amount 4,032.50
GARY L AXON Total $4,032.50
GARY MERLINO CONST CO - 048830 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349395 08/15/2016 Pay Est #2 1,180,310.00 UTILITY SYSTEMS CAG-16-040, Cedar River Maintenance 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC Dredge Project, Exp 12/31/2017 349395 08/15/2016 Pay Est #2 112,129.45 UTILITY SYSTEMS 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC Check 349395 Amount 1,292,439.45
350124 08/31/2016 Pay Est #3 196,919.18 UTILITY SYSTEMS 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC 350124 08/31/2016 Pay Est #3 2,072,833.47 UTILITY SYSTEMS CAG-16-040, Cedar River Maintenance 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC Dredge Project, Exp 12/31/2017 Check 350124 Amount 2,269,752.65
GARY MERLINO CONST CO Total $3,562,192.10
GC SYSTEMS INC - 028275 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349396 08/15/2016 33480 98.46 PW SHOPS 2" disc retainer. 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES 349396 08/15/2016 33521 354.46 PW SHOPS O'ring, valve cover, disc and stem for 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES PRV rebuild at 26th/Benson. 349396 08/15/2016 33522 708.91 PW SHOPS X47 T's w/orpheus for PRV rebuilds. 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES Check 349396 Amount 1,161.83
349872 08/31/2016 33561 609.36 PW SHOPS Parts to rebuild PRV's. 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES Check 349872 Amount 609.36
GC SYSTEMS INC Total $1,771.19
GEBREYESUS, AKLILU - 111934 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 54 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
GEBREYESUS, AKLILU - 111934 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349873 08/31/2016 040024/Refund 27.78 REVENUE/BALANCE SHEET 15325 SE 155th PL Unit W2 - Credit 405.000000.000.257.00.00.000 DEFERRED REVENUE bal, Final date: 6/29/16 Check 349873 Amount 27.78
GEBREYESUS, AKLILU Total $27.78
GENE MEYER'S TOWING - 028874 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349397 08/15/2016 184472 196.00 POLICE Case #16-9288 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING Check 349397 Amount 196.00
349874 08/31/2016 184971 196.01 POLICE RPD patrol car - lic #46668D Dodge 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING Charger Check 349874 Amount 196.01
GENE MEYER'S TOWING Total $392.01
GEOLINE INC - 029432 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349875 08/31/2016 339565 112.26 UTILITY SYSTEMS Wifi Hotspot Pole Clamp Cases for GPS 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIES Units, qty 2 Check 349875 Amount 112.26
GEOLINE INC Total $112.26
GEORGE POCOCK - 029460 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349876 08/31/2016 16-037 466.20 PARKS ADMIN class instruc on 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN REC Check 349876 Amount 466.20
GEORGE POCOCK Total $466.20
GEREG INVESTMENTS HOLDINGS LLC - 111874 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349398 08/15/2016 BL.037010 294.07 REVENUE/BALANCE SHEET Refund overpayment, mul plied hours by 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSE .352 - should be .0352 Check 349398 Amount 294.07
GEREG INVESTMENTS HOLDINGS LLC Total $294.07
GILMAN, KIM - 029536 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349877 08/31/2016 Kim Gilman 193.32 HUMAN RESOURCES mileage for WAPELRA conference in Sept. 000.000000.014.518.10.43.001 TRAVEL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 55 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
GILMAN, KIM - 029536 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349877 08/31/2016 Kim Gilman 125.00 HUMAN RESOURCES per diem for WAPELRA conference plus 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSE NPELRA class the day prior to WAPELRA, Sept 20-23. Check 349877 Amount 318.32
GILMAN, KIM Total $318.32
GIZAW, ALMAZ S - 111892 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349399 08/15/2016 0781400180605 135.41 MUNICIPAL COURT Refund of photo cita on 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY Check 349399 Amount 135.41
GIZAW, ALMAZ S Total $135.41
GOLDEN OCEAN LLC - 111871 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349400 08/15/2016 BL.028524 96.96 NON DEPARTMENTAL Refund head tax for 1st qtr 2016 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS 349400 08/15/2016 BL.039865 18.70 NON DEPARTMENTAL Refund, no license needed. Change of 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS address 349400 08/15/2016 BL.028524 85.55 NON DEPARTMENTAL Refund head tax for 1st qtr 2016 316.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS 349400 08/15/2016 BL.039865 16.50 NON DEPARTMENTAL Refund, no license needed. Change of 316.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS address 349400 08/15/2016 BL.028524 387.83 TRANSPORTATION/AIRPORT Refund head tax for 1st qtr 2016 317.000000.016.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS 349400 08/15/2016 BL.039865 74.80 TRANSPORTATION/AIRPORT Refund, no license needed. Change of 317.000000.016.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS address Check 349400 Amount 680.34
GOLDEN OCEAN LLC Total $680.34
GOODWIN, KATHRYN LORAYNE - 030540 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349401 08/15/2016 August Pension 1,124.21 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349401 Amount 1,124.21
GOODWIN, KATHRYN LORAYNE Total $1,124.21
GRAINGER INC - 030960 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349402 08/15/2016 9179324059 139.47 PW SHOPS Office tower FAN with remote control 003.000000.019.542.90.35.000 SMALL TOOLS/MINOR EQUIPMENT for Purchasing Assistant.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 56 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
GRAINGER INC - 030960 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349402 08/15/2016 9184841337 115.11 PW SHOPS 3 cases of white paint for street dept. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 349402 08/15/2016 9179324042 42.33 PW SHOPS Measuring wheel. 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENT 349402 08/15/2016 9167169862 226.90 PARKS ADMIN GC: PEST CONTROL SUPPLIES FOR 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIES BUILDINGS / RODENT STATIONS, RODENTICIDE, ANT ELIMINATOR 349402 08/15/2016 9170645031 216.46 PARKS ADMIN GC: SAFETY WEAR - CHEST WADERS 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIES 349402 08/15/2016 9189943567 169.11 PW SHOPS paper towels for water wells. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 349402 08/15/2016 9185492775 98.24 PW SHOPS Hex drive socket and punch for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED 349402 08/15/2016 9179324059 139.47 PW SHOPS Office tower FAN with remote control 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT for water technicians. 349402 08/15/2016 9181184087 139.47 PW SHOPS Office fan for Tom Brain. 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENT Check 349402 Amount 1,286.56
349878 08/31/2016 9191795757 115.11 PW SHOPS 3 cases of white paint for street 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES marking. 349878 08/31/2016 9193352011 573.99 PW SHOPS Hand tools for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED 349878 08/31/2016 9193352029 194.14 PW SHOPS Adjustable wrench for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED 349878 08/31/2016 9194230273 50.13 PW SHOPS Hex sockets for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED 349878 08/31/2016 9197261978 103.80 PW SHOPS Wire brushes for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED Check 349878 Amount 1,037.17
GRAINGER INC Total $2,323.73
GREATER MAPLE VALLEY COMM CTR - 031323 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349403 08/15/2016 Q2GMVCC 1,250.00 PARKS ADMIN 2ND QTR HUMAN SERVICES CONTRACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT GREATER MAPLE VALLEY COMMUNITY CTR Check 349403 Amount 1,250.00
GREATER MAPLE VALLEY COMM CTR Total $1,250.00
GREEN EFFECTS INC - 031470 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349404 08/15/2016 54354 630.72 TRANSPORTATION/AIRPORT Landscape maintenance service - June 402.000000.016.546.20.48.000 REPAIR & MAINTENANCE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 57 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
GREEN EFFECTS INC - 031470 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349404 Amount 630.72
GREEN EFFECTS INC Total $630.72
GREGORY MAGEE - 031355 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349879 08/31/2016 080816 7,475.00 EXECUTIVE Legal Services 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERS Check 349879 Amount 7,475.00
GREGORY MAGEE Total $7,475.00
GRINOLDS, ANN - 031690 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349405 08/15/2016 A.Grinolds/July 2016 40.00 CITY CLERK Lobby Volunteer - June 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 349405 Amount 40.00
GRINOLDS, ANN Total $40.00
GROUP HEALTH COOPERATIVE, OF PUGET SOUND - 031770 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349406 08/15/2016 Sept 2016 2,498.10 HUMAN RESOURCES Leoff 1 re rees 522.000000.014.517.20.23.013 GROUP HEALTH Check 349406 Amount 2,498.10
GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total $2,498.10
GUARDIAN SECURITY SYSTEMS INC - 031860 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349880 08/31/2016 672250 35.75 PARKS ADMIN FAC 08/16 FIRE & SECURITY MONITORING~ 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE City Hall, FS 12-16-13-14-11, City Center Garage, HMAC, Highlands Neigh Center, Museum, Pavilion 349880 08/31/2016 672250 35.75 PARKS ADMIN FAC 08/16 FIRE & SECURITY MONITORING~ 108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDING City Hall, FS 12-16-13-14-11, City Center Garage, HMAC, Highlands Neigh Center, Museum, Pavilion 349880 08/31/2016 672250 337.50 FINANCE & IT FAC 08/16 FIRE & SECURITY MONITORING~ 503.000000.004.518.82.42.003 TELEPHONE City Hall, FS 12-16-13-14-11, City Center Garage, HMAC, Highlands Neigh Center, Museum, Pavilion 349880 08/31/2016 672250 370.25 PARKS ADMIN FAC 08/16 FIRE & SECURITY MONITORING~ 504.000000.020.518.21.41.003 CONTRACTED SERVICES City Hall, FS 12-16-13-14-11, City Center Garage, HMAC, Highlands Neigh Center, Museum, Pavilion
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 58 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
GUARDIAN SECURITY SYSTEMS INC - 031860 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349880 08/31/2016 672250 35.75 PARKS ADMIN FAC 08/16 FIRE & SECURITY MONITORING~ 504.000000.020.518.22.41.003 CONTRACTED SERVICES City Hall, FS 12-16-13-14-11, City Center Garage, HMAC, Highlands Neigh Center, Museum, Pavilion Check 349880 Amount 815.00
GUARDIAN SECURITY SYSTEMS INC Total $815.00
GUBERNIK, CHARLOTTE - 031863 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349407 08/15/2016 June/July Volunteer 40.00 POLICE June/July Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 349407 Amount 40.00
GUBERNIK, CHARLOTTE Total $40.00
GUESMAN, THOMAS - 031864 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349881 08/31/2016 TOM GUESMAN 15.00 PW SHOPS 2016 FIRE MECHANICS CONFERENCE~ 501.000000.019.548.60.43.007 MEALS & INCIDENTAL EXPENSE YAKIMA, WA PER DIEM Incidentals 9/13-9/15 Check 349881 Amount 15.00
GUESMAN, THOMAS Total $15.00
GURMOH II LLC - 111875 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349408 08/15/2016 BL.031775 106.99 REVENUE/BALANCE SHEET Refund overpayment - miscalculated fees 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSE Check 349408 Amount 106.99
GURMOH II LLC Total $106.99
H D FOWLER COMPANY INC - 027210 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349409 08/15/2016 I4275635 561.19 PARKS ADMIN PKS: LIBERTY PARK IRRIGATION CONTROLLER 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCE REPAIR~ QTY 1 - REPAIR SENTINEL V2 MODULE @ $165.00/EA;~ QTY 1 - NS-TOSE-323 SENTINEL RADIO R363-4143 @ $347.50/EA + sales tax @ $48.69 349409 08/15/2016 I4275919 212.13 PW SHOPS Pressure reducer valve and red gaskets. 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES 349409 08/15/2016 I4275916 1,732.29 PW SHOPS 1-1/2" copper for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED 349409 08/15/2016 C393086 -206.63 PW SHOPS Returned sewer parts, not used. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 59 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
H D FOWLER COMPANY INC - 027210 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349409 08/15/2016 I4267412 206.63 PW SHOPS Parts for a sewer job. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES 349409 08/15/2016 I4282605 300.92 PW SHOPS 13' of 18" ADS pipe for surface. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES 349409 08/15/2016 I4275920 110.60 PW SHOPS 100 . of 4" gasketed PVC sewer pipe 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED for stock. Check 349409 Amount 2,917.13
349882 08/31/2016 I4295336 68.44 PW SHOPS Test cock caps for hydrant double check 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES valves. 349882 08/31/2016 I4295356 181.94 PW SHOPS Bee hive strainers for water dept. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 349882 08/31/2016 I4300602 610.88 PW SHOPS Parts for hydrant meter units. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 349882 08/31/2016 C394507 -103.64 PW SHOPS Return for correct reducers. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED 349882 08/31/2016 I4295349 344.63 PW SHOPS Brass parts for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED 349882 08/31/2016 I4296790 55.19 PW SHOPS Back ordered brass for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED Check 349882 Amount 1,157.44
H D FOWLER COMPANY INC Total $4,074.57
HAAKE, JOHN - 032000 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349410 08/15/2016 6717213 65.01 PARKS ADMIN GC: IRRIGATION REPAIR PARTS / 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE REIMBURSEMENT FOR PURCHASED BY EMPLOYEE VS. CREDIT CARD IN ERROR Check 349410 Amount 65.01
HAAKE, JOHN Total $65.01
HACH COMPANY - 032025 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349883 08/31/2016 10002609 1,201.88 PW SHOPS Reagents for water quality lab. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 349883 08/31/2016 10050250 1,201.88 PW SHOPS Reagents for water quality lab. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 349883 08/31/2016 10055350 994.01 PW SHOPS Field tes ng of CL2 residuals and 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT colormeter. Check 349883 Amount 3,397.77
HACH COMPANY Total $3,397.77
HALF PINT HOMEADE ICE CREAM - 110911 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 60 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
HALF PINT HOMEADE ICE CREAM - 110911 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349411 08/15/2016 0370 12.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS 8.2.16 TOKEN SALES 349411 08/15/2016 325 5.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market Check 349411 Amount 17.00
349884 08/31/2016 0389 7.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 349884 08/31/2016 0428 3.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 349884 08/31/2016 0453 12.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS Check 349884 Amount 22.00
HALF PINT HOMEADE ICE CREAM Total $39.00
HALLGREN COMPANY INC - 032432 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349412 08/15/2016 16-00189 167.12 PW SHOPS Back ordered head gaskets. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 349412 08/15/2016 16-00185 586.58 PW SHOPS Hydrant parts for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED 349412 08/15/2016 16-00186 30.94 PW SHOPS Back ordered hydrant adapter for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED 349412 08/15/2016 16-00190 533.42 PW SHOPS Mueller repair kits for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED 349412 08/15/2016 16-00191 627.15 PW SHOPS Hydrant parts for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED Check 349412 Amount 1,945.21
HALLGREN COMPANY INC Total $1,945.21
HALOGEN SOFTWARE INC - 032438 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349885 08/31/2016 INV00021590 35,106.34 FINANCE & IT HR: Annual Professional Service 503.000000.004.518.82.41.003 SERVICE CONTRACTS Maintenance Renewal valid: 11/28/2016 - 11/27/2017 Check 349885 Amount 35,106.34
HALOGEN SOFTWARE INC Total $35,106.34
HARLEY, CONGER JR - 111925 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 61 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
HARLEY, CONGER JR - 111925 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349886 08/31/2016 033809/Refund 79.71 REVENUE/BALANCE SHEET 11734 SE 167th ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/18/16 Check 349886 Amount 79.71
HARLEY, CONGER JR Total $79.71
HARRISON, ALICE - 111974 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349887 08/31/2016 033188/Refund 138.08 REVENUE/BALANCE SHEET Credit bal, Final date: 9/27/12 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 349887 Amount 138.08
HARRISON, ALICE Total $138.08
HART CROWSER INC - 032832 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349888 08/31/2016 1608179 1,290.00 UTILITY SYSTEMS CAG-16-126, Fish Rescue for the 427.475060.018.531.35.41.000 MAPLEWOOD SEDIMENT BASIN PROF SERVICES Maplewood and Madsen Sediment Basins Cleaning Project, Exp 12/31/2016, Maplewood Por on Check 349888 Amount 1,290.00
HART CROWSER INC Total $1,290.00
HARTVIGSON, LISA - 111935 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349889 08/31/2016 014575/Refund 166.62 REVENUE/BALANCE SHEET 1504 Harrington Ave Se - Credit bal, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 7/26/16 349889 08/31/2016 014575/Refund 240.20 REVENUE/BALANCE SHEET 1504 Harrington Ave SE - Credit bal, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 7/26/16 Check 349889 Amount 406.82
HARTVIGSON, LISA Total $406.82
HARVOLD, BRANDON - 111936 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349890 08/31/2016 046049/Refund 150.46 REVENUE/BALANCE SHEET 318 Pasco Dr NE - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/22/16 Check 349890 Amount 150.46
HARVOLD, BRANDON Total $150.46
HAWN, JAN - 032846 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 62 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
HAWN, JAN - 032846 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349891 08/31/2016 Per Diem 298.08 FINANCE & IT Meals and Transporta on Per Diem 2016 000.000000.004.514.20.43.001 TRAVEL WFOA Annual Conference, Spokane WA 9/19 - 9/23/2016 349891 08/31/2016 Per Diem 70.00 FINANCE & IT Meals and Transporta on Per Diem 2016 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSE WFOA Annual Conference, Spokane WA 9/19 - 9/23/2016 Check 349891 Amount 368.08
HAWN, JAN Total $368.08
HAWORTH, CONSTANCE C - 033090 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349413 08/15/2016 August Pension 3,382.27 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349413 Amount 3,382.27
HAWORTH, CONSTANCE C Total $3,382.27
HD SUPPLY WATERWORKS - 031909 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349414 08/15/2016 F815007 231.64 PW SHOPS Check valves for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED Check 349414 Amount 231.64
349892 08/31/2016 F963005 842.17 PW SHOPS Valve box tops and adapters for 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED inventory. Check 349892 Amount 842.17
HD SUPPLY WATERWORKS Total $1,073.81
HEADQUARTERS PORTABLE TOILETS - 033243 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349415 08/15/2016 3591-2 689.25 PARKS ADMIN PKS: MONTHLY PO - PORTABLE TOILET 001.000000.020.576.80.41.003 CONTRACTED SERVICES SERVICES FOR VARIOUS PARKS~ 1 Handicap at Renton High School (Trail) 1xwk service;~ 2 Reg. Units and 1 Handicap at Ron Regis Park serviced 2xwk;~ 1 Reg. Unit at Greenhouse serviced 1xwk; ~ INVOICE # 3591-2 dated 7/30/2016 Check 349415 Amount 689.25
HEADQUARTERS PORTABLE TOILETS Total $689.25
HEALTHCARE MANAGEMENT ADMIN - 033236 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 63 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
HEALTHCARE MANAGEMENT ADMIN - 033236 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350136 08/31/2016 HMA080416 -2,849.25 HUMAN RESOURCES HMA Premiums 8-4-16 512.000000.014.369.71.01.000 COBRA HMA 350136 08/31/2016 HMA080416 164,697.73 HUMAN RESOURCES HMA Premiums 8-4-16 512.000000.014.517.30.23.012 HMA MEDICAL CLAIMS 350136 08/31/2016 HMA080416 6,583.75 HUMAN RESOURCES HMA Premiums 8-4-16 512.000000.014.517.30.23.015 VISION CLAIMS 350136 08/31/2016 HMA080416 16,490.80 HUMAN RESOURCES HMA Premiums 8-4-16 512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICES 350136 08/31/2016 HMA080416 5,032.86 HUMAN RESOURCES HMA Premiums 8-4-16 522.000000.014.517.20.23.012 HMA MEDICAL 350136 08/31/2016 HMA080416 24.65 HUMAN RESOURCES HMA Premiums 8-4-16 522.000000.014.517.20.23.015 VISION CLAIMS Check 350136 Amount 189,980.54
350137 08/31/2016 HMA082516 -626.55 HUMAN RESOURCES HMA Premiums 8-25-16 512.000000.014.369.71.01.000 COBRA HMA 350137 08/31/2016 HMA082516 4,596.12 HUMAN RESOURCES HMA Premiums 8-25-16 512.000000.014.517.30.23.011 PRESCRIPTION CLAIMS 350137 08/31/2016 HMA082516 145,344.82 HUMAN RESOURCES HMA Premiums 8-25-16 512.000000.014.517.30.23.012 HMA MEDICAL CLAIMS 350137 08/31/2016 HMA082516 3,879.04 HUMAN RESOURCES HMA Premiums 8-25-16 512.000000.014.517.30.23.015 VISION CLAIMS 350137 08/31/2016 HMA082516 11,004.79 HUMAN RESOURCES HMA Premiums 8-25-16 512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICES 350137 08/31/2016 HMA082516 3,406.72 HUMAN RESOURCES HMA Premiums 8-25-16 522.000000.014.517.20.23.011 PRESCRIPTIONS 350137 08/31/2016 HMA082516 5,287.41 HUMAN RESOURCES HMA Premiums 8-25-16 522.000000.014.517.20.23.012 HMA MEDICAL 350137 08/31/2016 HMA082516 101.99 HUMAN RESOURCES HMA Premiums 8-25-16 522.000000.014.517.20.23.015 VISION CLAIMS 350137 08/31/2016 HMA082516 418.00 HUMAN RESOURCES HMA Premiums 8-25-16 522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICES Check 350137 Amount 173,412.34
350138 08/31/2016 HMA081816 -702.88 HUMAN RESOURCES HMA Premiums 8-18-16 512.000000.014.369.71.01.000 COBRA HMA 350138 08/31/2016 HMA081816 41,445.82 HUMAN RESOURCES HMA Premiums 8-18-16 512.000000.014.517.30.23.011 PRESCRIPTION CLAIMS 350138 08/31/2016 HMA081816 89,583.37 HUMAN RESOURCES HMA Premiums 8-18-16 512.000000.014.517.30.23.012 HMA MEDICAL CLAIMS 350138 08/31/2016 HMA081816 2,854.94 HUMAN RESOURCES HMA Premiums 8-18-16 512.000000.014.517.30.23.015 VISION CLAIMS 350138 08/31/2016 HMA081816 13,985.00 HUMAN RESOURCES HMA Premiums 8-18-16 512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICES 350138 08/31/2016 HMA081816 20,702.93 HUMAN RESOURCES HMA Premiums 8-18-16 522.000000.014.517.20.23.011 PRESCRIPTIONS 350138 08/31/2016 HMA081816 2,737.26 HUMAN RESOURCES HMA Premiums 8-18-16 522.000000.014.517.20.23.012 HMA MEDICAL
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 64 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
HEALTHCARE MANAGEMENT ADMIN - 033236 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350138 08/31/2016 HMA081816 69.00 HUMAN RESOURCES HMA Premiums 8-18-16 522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICES Check 350138 Amount 170,675.44
350139 08/31/2016 HMA081116 73,528.70 HUMAN RESOURCES HMA Premiums 8-11-16 512.000000.014.517.30.23.012 HMA MEDICAL CLAIMS 350139 08/31/2016 HMA081116 4,451.25 HUMAN RESOURCES HMA Premiums 8-11-16 512.000000.014.517.30.23.015 VISION CLAIMS 350139 08/31/2016 HMA081116 14,017.55 HUMAN RESOURCES HMA Premiums 8-11-16 512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICES 350139 08/31/2016 HMA081116 1,668.66 HUMAN RESOURCES HMA Premiums 8-11-16 522.000000.014.517.20.23.012 HMA MEDICAL Check 350139 Amount 93,666.16
HEALTHCARE MANAGEMENT ADMIN Total $627,734.48
HENDERSON YOUNG & COMPANY - 033573 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349416 08/15/2016 571-1602 2,184.00 CED CAG-15-039 TRANSPORTATION IMPACT FEE 000.000000.007.558.60.41.000 PROFESSIONAL SERVICES Check 349416 Amount 2,184.00
HENDERSON YOUNG & COMPANY Total $2,184.00
HERC RENTALS INC - 000024 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349417 08/15/2016 27893079-017 2,206.44 PW SHOPS Monthly rental for large excavator. 406.000000.019.535.50.45.000 OPERATING RENTAL & LEASE Check 349417 Amount 2,206.44
HERC RENTALS INC Total $2,206.44
HERNANDEZ, ANN OR CHRIS - 111898 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349418 08/15/2016 026032/Refund 188.24 REVENUE/BALANCE SHEET 703 Shelton Ave NE - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/6/16 Check 349418 Amount 188.24
HERNANDEZ, ANN OR CHRIS Total $188.24
HERO HOUSE - 033883 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349419 08/15/2016 Q2HERO 1,250.00 PARKS ADMIN 2ND QTR HUMAN SERVICES CONTRACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT HERO HOUSE Check 349419 Amount 1,250.00
HERO HOUSE Total $1,250.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 65 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
HERRERA ENVIRONMENTAL - 033887 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349420 08/15/2016 38820 2,584.25 UTILITY SYSTEMS CAG-16-059, Renton Stormwater Manual 427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCS Update - Phase I (2016), EXP 3/31/2017 349420 08/15/2016 38820 -2,584.25 UTILITY SYSTEMS CAG-16-059, Renton Stormwater Manual 427.475241.018.594.31.63.000 RENTON STORM WATER MANUAL Update - Phase I (2016), EXP 3/31/2017 Check 349420 Amount 0.00
349893 08/31/2016 38979 4,616.00 UTILITY SYSTEMS CAG-16-059, Renton Stormwater Manual 427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCS Update - Phase I (2016), EXP 3/31/2017 Check 349893 Amount 4,616.00
HERRERA ENVIRONMENTAL Total $4,616.00
HILL, LINDA - 034225 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349421 08/15/2016 June/July Volunteer 50.00 POLICE June/July Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 349421 Amount 50.00
HILL, LINDA Total $50.00
HILL, WELDON - 034229 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349422 08/15/2016 June/July Volunteer 40.00 POLICE June/July Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 349422 Amount 40.00
HILL, WELDON Total $40.00
HIRST, KIMBERLY - 111992 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349894 08/31/2016 Refund 20.00 REVENUE/BALANCE SHEET HMAC duplicate charge - was put into UCP 000.000000.000.237.04.00.000 UNCLAIMED PROPERTY Check 349894 Amount 20.00
HIRST, KIMBERLY Total $20.00
HOFFMAN CONSTRUCTION INC - 034826 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349423 08/15/2016 Refund 800.00 REVENUE/BALANCE SHEET Hydrant Deposit Refund 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METER Check 349423 Amount 800.00
HOFFMAN CONSTRUCTION INC Total $800.00
HOLDEN, YULIYA - 111894 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349424 08/15/2016 0781600068915 124.00 MUNICIPAL COURT Refund of photo cita on 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 66 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
HOLDEN, YULIYA - 111894 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349424 Amount 124.00
HOLDEN, YULIYA Total $124.00
HOME DEPOT USA INC - 035126 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349715 08/17/2016 H4705-20410 10,737.03 PARKS ADMIN FAC 08/16 PARK MAIN SHOP 316.220034.020.594.18.62.000 COMM SVCS MAINT SHOPS REHAB COUNTER/CABINETS Check 349715 Amount 10,737.03
HOME DEPOT USA INC Total $10,737.03
HORIZON - 035250 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349425 08/15/2016 3s085207 74.83 PARKS ADMIN GC: REPAIR SUPPLIES / RAKE HANDLES~ 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE #62 BUNKER RAKES Check 349425 Amount 74.83
HORIZON Total $74.83
HOUGH BECK & BAIRD INC - 035300 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349426 08/15/2016 11406 34,081.00 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)~ Professional services through July 25, 2016. Ac vity: Engineering and Architecture invoices (for finalizing 30% and start on 60% items); HBB: Site plan revisions to pathway alignments and restroom final loca on - site plan freeze; Exhibits and feedback on plant list, ligh ng approach, irriga on plan and materials, CCTV coordina on items, King County water feature coordina on, restroom interior furnishing items, advancing pergola design and refinements to breezeway design, refinement to restroom exterior cladding, and entry sign concept development. Internal coordina on with electrical and grading engineers to start construc on drawing work. On-going u lity coordina on with Sunset Lane.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 67 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
HOUGH BECK & BAIRD INC - 035300 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349426 08/15/2016 11415 848.24 PARKS ADMIN CIP/PPNR: (CAG-16-038) SUNSET PARK RCO 316.332043.020.594.76.63.000 SUNSET EIS PARK GRANTS - HOUGH BECK & BAIRD, INC. TO PROVIDE PROFESSIONAL SERVICES TO ASSIST IN THE DEVELOPMENT OF TWO GRANT APPLICATIONS FOR THE FUTURE SUNSET NEIGHBORHOOD PARK. HBB Project No. 2016-16~ Professional services through July 25, 2016. Ac vity: Revise the PPT presenta ons as requested by City Staff. Check 349426 Amount 34,929.24
HOUGH BECK & BAIRD INC Total $34,929.24
HOWELL, MARIE OR KENNETH - 111881 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349427 08/15/2016 0781600097633 124.00 MUNICIPAL COURT Refund of May 27, 2016 School zone 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY photo enforcement cita on - Issued in error, school was not in seeion on date of viola on. Check 349427 Amount 124.00
HOWELL, MARIE OR KENNETH Total $124.00
HUMPHREY, J - 111975 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349895 08/31/2016 022938/Refund 160.00 REVENUE/BALANCE SHEET 700 S 31st ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 4/27/16 Check 349895 Amount 160.00
HUMPHREY, J Total $160.00
I YANG - 110932 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349428 08/15/2016 0302 5.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKEN SALES 8.2.16 349428 08/15/2016 255 2.00 PARKS ADMIN Vendor reimbursement for Tokens and/or 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS Fresh Bucks received during the 7/26/16 Farmers Market Check 349428 Amount 7.00
349896 08/31/2016 0398 1.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 349896 08/31/2016 0458 3.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 68 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
I YANG - 110932 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349896 Amount 4.00
I YANG Total $11.00
IANNUCCI, DONALD - 111937 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349897 08/31/2016 045421/Refund 255.17 REVENUE/BALANCE SHEET 2701 NE 23rd ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/18/16 Check 349897 Amount 255.17
IANNUCCI, DONALD Total $255.17
ICON MATERIALS INC - 036552 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349429 08/15/2016 2293646 2,823.83 PW SHOPS 42.45 tons of asphalt for street job on 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Talbot rd s. 349429 08/15/2016 2296472 2,789.24 PW SHOPS 41 tons of apshalt for street job at 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Talbot, sw 43rd to Benson. 349429 08/15/2016 2297335 1,881.23 PW SHOPS 28 tons of asphalt for street at Talbot 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES rd, sw 43rd and Benson. 349429 08/15/2016 2299949 66.52 PW SHOPS 1 ton of aspahlt for street job. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 349429 08/15/2016 2299933 335.94 PW SHOPS Asphalt for sidewalk repair at Honey 003.000000.019.542.92.31.011 SIDEWALKS Creek. 349429 08/15/2016 2299949 801.59 PW SHOPS Asphalt for water job. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 349429 08/15/2016 2300813 894.97 PW SHOPS Cold mix for water jobs. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 349429 08/15/2016 2296476 803.58 PW SHOPS 12 tons of asphalt for surface water 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES jobs. Check 349429 Amount 10,396.90
349898 08/31/2016 2307647 2,815.19 PW SHOPS 42 tons of asphalt for street job on ne 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 44th. 349898 08/31/2016 2307648 945.94 PW SHOPS 14 tons of asphalt for street job at ne 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 44th st. 349898 08/31/2016 2308421 942.61 PW SHOPS 14 tons of asphalt for Street. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 349898 08/31/2016 2308422 1,345.07 PW SHOPS 20.22 tons of asphalt for Street at ne 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 44th. 349898 08/31/2016 2304894 119.07 PW SHOPS 2 tons of asphalt for waste water. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 69 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
ICON MATERIALS INC - 036552 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349898 08/31/2016 2304894 357.89 PW SHOPS 5 tons of asphalt for Surface jobs. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Check 349898 Amount 6,525.77
ICON MATERIALS INC Total $16,922.67
IDEA WORKS NW - 036776 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349899 08/31/2016 DV5529-A308 1,793.61 PARKS ADMIN Adventure camp program supplies 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATION Check 349899 Amount 1,793.61
IDEA WORKS NW Total $1,793.61
IN MY GRANDMAS KITCHEN - 110912 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349430 08/15/2016 322 5.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market Check 349430 Amount 5.00
349900 08/31/2016 0363 10.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 349900 08/31/2016 0408 5.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS Check 349900 Amount 15.00
IN MY GRANDMAS KITCHEN Total $20.00
INFRASOURCE - 108631 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349431 08/15/2016 EG00057273 9.60 CED 106 Lynnwood Ave NE - Applied for same 000.000000.007.322.10.00.000 PLUMBING PERMIT FEES permit twice. Refund 80% of duplicate permit. M16003367, original permit M16002861 349431 08/15/2016 EG00057273 36.00 CED 106 Lynnwood Ave NE - Applied for same 000.000000.007.322.10.03.000 MECHANICAL PERMITS permit twice. Refund 80% of duplicate permit. M16003367, original permit M16002861 Check 349431 Amount 45.60
INFRASOURCE Total $45.60
INSITUFORM TECHNOLOGIES INC - 037360 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 70 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
INSITUFORM TECHNOLOGIES INC - 037360 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350125 08/31/2016 Pay Est #1 -27,537.72 REVENUE/BALANCE SHEET CAG-15-149, Construc on of Cascade 426.000000.000.223.40.00.000 RETAINAGE PAYABLE Interceptor Rehabilita on Phase II, EXP 12/31/2017 350125 08/31/2016 Pay Est #1 52,321.66 UTILITY SYSTEMS 426.465498.018.594.35.63.000 CASCADE INTERCEPTOR RESTORATION 350125 08/31/2016 Pay Est #1 550,754.35 UTILITY SYSTEMS CAG-15-149, Construc on of Cascade 426.465498.018.594.35.63.000 CASCADE INTERCEPTOR RESTORATION Interceptor Rehabilita on Phase II, EXP 12/31/2017 Check 350125 Amount 575,538.29
INSITUFORM TECHNOLOGIES INC Total $575,538.29
INTEGRITY NETWORKS INC - 037776 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349432 08/15/2016 11450-1 2,350.53 FINANCE & IT Maplewood Golf Course~ 503.000000.004.518.82.48.000 REPAIRS & MAINTENANCE Maintenance Fiber Repair:~ ~ Itemized Summary~ · Integrity Networks will provide for the removal of the Rodent damaged fiber cable and pull back to the next~ vault to provide slack for splicing.~ · Integrity Networks will provide and install 1 each 12 strand 50 micron MMFO cable from the Maintenance MDF~ to the vault east of the damaged fiber. · Integrity Networks will provide for the splicing of the above fiber cable into the exis ng fiber.~ · Integrity Networks will provide for the termina on of the above fiber cable in the exis ng Patch Panel in the Maintenance Building MDF.~ ~ Assump ons~ · Pricing assumes that the exis ng cable is good beyond the new sec on and splice.~ ~ Exempt from Scope~ · Any addi onal splicing or termina ons not specified in the above SOW. Check 349432 Amount 2,350.53
INTEGRITY NETWORKS INC Total $2,350.53
INTERCOM LANGUAGE SERVICES - 078725 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 71 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
INTERCOM LANGUAGE SERVICES - 078725 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349433 08/15/2016 16-554 560.00 MUNICIPAL COURT Various interpreters - 5 interpreters - 000.000000.002.512.50.41.003 CONTRACTED SERVICES 6 cases Check 349433 Amount 560.00
349901 08/31/2016 16-561 1,411.04 MUNICIPAL COURT Various interpreters~ 000.000000.002.512.50.41.003 CONTRACTED SERVICES 12 interpreters - 12 cases 349901 08/31/2016 16-568 440.00 MUNICIPAL COURT Various interpreters~ 000.000000.002.512.50.41.003 CONTRACTED SERVICES 4 interpreters - 4 cases Check 349901 Amount 1,851.04
INTERCOM LANGUAGE SERVICES Total $2,411.04
INTERPRETIVE GRAPHICS - 037927 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349434 08/15/2016 I-6111 926.00 TRANSPORTATION/AIRPORT Airport sign for blast wall 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Check 349434 Amount 926.00
INTERPRETIVE GRAPHICS Total $926.00
INTL INSTITUTE OF MUNICIPAL - 038250 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349435 08/15/2016 Int'l Clerks/M. Hart 95.00 CITY CLERK Annual Membership Dues - Melissa Hart 000.000000.012.514.21.49.001 MEMBERSHIPS & DUES Check 349435 Amount 95.00
INTL INSTITUTE OF MUNICIPAL Total $95.00
IRISH ROSE BAKERY INC - 110913 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349436 08/15/2016 359 20.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market Check 349436 Amount 20.00
IRISH ROSE BAKERY INC Total $20.00
IRON MOUNTAIN INC - 061844 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349437 08/15/2016 MWB2961 120.25 CITY CLERK Offsite Shredding Services (#MWB2961) 000.000000.012.514.21.41.003 CONTRACTED SERVICES Check 349437 Amount 120.25
IRON MOUNTAIN INC Total $120.25
ISLAND MECHANICAL LLC - 112001 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 72 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
ISLAND MECHANICAL LLC - 112001 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350126 08/31/2016 BL.040504/Refund 30.98 REVENUE/BALANCE SHEET Overpaid license fee 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSE Check 350126 Amount 30.98
ISLAND MECHANICAL LLC Total $30.98
ISSAQUAH SCHOOL DISTRICT #411 - 038570 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349902 08/31/2016 Impact Fees/July 17,613.00 REVENUE/BALANCE SHEET July Impact Fees 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEE 349902 08/31/2016 Impact Fees/July 5.36 REVENUE/BALANCE SHEET Interest 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEE Check 349902 Amount 17,618.36
ISSAQUAH SCHOOL DISTRICT #411 Total $17,618.36
IVARY ENTERPRISES INC - 038653 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349903 08/31/2016 2759 3,628.11 PARKS ADMIN PKS: RESTOCK SUPPLIES -PARK AVE SHOP~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SOF'FALL PLAYGROUND SURFACE, CRUSHED WOOD, CEDAR, CUBIC YARD DELIVERED TO 1500 HOUSER WAY S, RENTON,WA~ QTY 125 Cubic Yds @ $20.00/CY; freight @ $707.25; fuel surcharge @ $106.09 + sales tax @ $314.77 Check 349903 Amount 3,628.11
IVARY ENTERPRISES INC Total $3,628.11
JB FENCE INC - 038738 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349438 08/15/2016 8216 3,164.55 PW SHOPS Fence for duval pond, Making repairs to 407.000000.019.531.35.48.000 REPAIRS & MAINTENANCE fence. Check 349438 Amount 3,164.55
JB FENCE INC Total $3,164.55
JCI JONES CHEMICALS INC - 039770 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349439 08/15/2016 694057 5,931.91 PW SHOPS Cylinders of chlorine for wells. 405.000000.019.534.50.31.005 CHEMICALS 349439 08/15/2016 694122 -1,500.00 PW SHOPS Credit for returned cylinders. 405.000000.019.534.50.31.005 CHEMICALS Check 349439 Amount 4,431.91
349904 08/31/2016 691345 -1,400.00 PW SHOPS Return cylinders. 405.000000.019.534.50.31.005 CHEMICALS 349904 08/31/2016 698022 6,580.72 PW SHOPS Chlorine for Springbrook, wells 1, 2, 3 405.000000.019.534.50.31.005 CHEMICALS & 8.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 73 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
JCI JONES CHEMICALS INC - 039770 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349904 08/31/2016 698122 -2,000.00 PW SHOPS Return/credit of cylinders. 405.000000.019.534.50.31.005 CHEMICALS Check 349904 Amount 3,180.72
JCI JONES CHEMICALS INC Total $7,612.63
JEFF JOHNSON ARTWORKS - 039072 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349440 08/15/2016 16-031 3,236.00 PARKS ADMIN cartoon class 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN REC Check 349440 Amount 3,236.00
JEFF JOHNSON ARTWORKS Total $3,236.00
JOHANSEN EXCAVATING INC - 039317 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350127 08/31/2016 Pay Est #8 658,219.11 TRANSPORTATION/AIRPORT CAG 15-134 Construc on of Logan Ave N 317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTION - Airport Way gto N 6th St. / Transporta on, schedule A 350127 08/31/2016 Pay Est #8 7,888.37 UTILITY SYSTEMS CAG 15-134 Construc on of Logan Ave N 425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLAN - Airport Way gto N 6th St. / Wagter Engineering, schedule B 350127 08/31/2016 Pay Est #8 749.39 UTILITY SYSTEMS Sales Tax 425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLAN 350127 08/31/2016 Pay Est #8 1,032.00 UTILITY SYSTEMS CAG 15-134 Construc on of Logan Ave N 427.475015.018.594.31.63.784 SM DRAINAGE PROBLEMS-STORM IMPROVEMENT - Airport Way gto N 6th St. / Surface Water, schedule C Check 350127 Amount 667,888.87
JOHANSEN EXCAVATING INC Total $667,888.87
JOHN DOBSON ESTATE - 104626 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349905 08/31/2016 001885/Refund 124.89 REVENUE/BALANCE SHEET 3325 SE 6th ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/29/16 Check 349905 Amount 124.89
JOHN DOBSON ESTATE Total $124.89
JOHNSON, CRAIG - 039312 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349906 08/31/2016 080416-JohnsonCO-ADV 145.00 POLICE Per diem for JOHNSON, CO to do a 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE background check on poten al Lateral Police Officer candidate, Rachel Shockey on July 26 - 29, 2016 in Alexandria, VA.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 74 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
JOHNSON, CRAIG - 039312 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349906 Amount 145.00
JOHNSON, CRAIG Total $145.00
JONES, EVELYN M - 039800 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349441 08/15/2016 August Pension 270.36 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349441 Amount 270.36
JONES, EVELYN M Total $270.36
JUDE, SHIRLEY - 300262 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349442 08/15/2016 Reissue/UCP 110.00 REVENUE/BALANCE SHEET Reissue Ck 323398 from 8/30/13 uncashed 000.000000.000.237.04.00.000 UNCLAIMED PROPERTY tax rebate Check 349442 Amount 110.00
JUDE, SHIRLEY Total $110.00
KALEIDOSCOPE SERVICES - 040085 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349907 08/31/2016 FLOWERBASKET 8-17-16 4,161.00 PARKS ADMIN CAG-15-079 FLOWER BASKETS - 001.000000.020.576.80.41.003 CONTRACTED SERVICES KALEIDOSCOPE SERVICES 2015-2016 FLOWER BASKET PROGRAM - INSTALL 120 HANGING FLOWER BASKETS INCLUDING PLANTS, PLANTING, MAINTENANCE, MATERIALS AND SUPPLIES (May - October)~ Maintenance on Hanging Baskets for JULY 2016 @ $3,800.00 + sales tax @ $361.00; 112 Hanging Baskets in downtown Renton on 2nd, 3rd and 4th, Burne and Wells Streets. Water and fer lize. 349907 08/31/2016 INV 8-17-2016 153.30 PARKS ADMIN CAG-14-001 KALEIDOSCOPE SERVICES FLOWER 001.000000.020.576.81.41.003 CONTRACTED SERVICES PLANTING & MAINTENANCE SERVICES - VETERANS BED~ MAINTENANCE FOR JULY 2016. Maintenance for Veterans Memorial Park Bed in downtown Renton. Weeding, fer lizing, pruning, and lots more weeding.~ July Maintenance 2016 @ $140.00 + 9.5% sales tax @ $13.30 Check 349907 Amount 4,314.30
KALEIDOSCOPE SERVICES Total $4,314.30
KELLY PAPER COMPANY - 040464 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 75 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
KELLY PAPER COMPANY - 040464 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349908 08/31/2016 8074960 70.30 EXECUTIVE Paper 505.000000.003.518.70.31.010 PAPER SUPPLIES 349908 08/31/2016 8080501 202.18 EXECUTIVE Paper 505.000000.003.518.70.31.010 PAPER SUPPLIES 349908 08/31/2016 8102515 1,445.40 EXECUTIVE Paper 505.000000.003.518.70.31.010 PAPER SUPPLIES Check 349908 Amount 1,717.88
KELLY PAPER COMPANY Total $1,717.88
KENDALL HOMES - 111990 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349909 08/31/2016 Refund 800.00 REVENUE/BALANCE SHEET Hydrant Deposit 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METER Check 349909 Amount 800.00
KENDALL HOMES Total $800.00
KIM, HONG OR OCK - 111938 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349910 08/31/2016 038165/Refund 100.46 REVENUE/BALANCE SHEET 5108 NE 10th ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/22/16 349910 08/31/2016 038165/Refund 86.60 REVENUE/BALANCE SHEET 5108 NE 10th ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/22/16 Check 349910 Amount 187.06
KIM, HONG OR OCK Total $187.06
KIMMEL ATHLETIC SUPPLY CO INC - 041079 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349443 08/15/2016 0535795-IN 118.10 PARKS ADMIN baseball program supplies 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICS 349443 08/15/2016 0537150-IN 1,598.70 PARKS ADMIN so ball supplies 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICS Check 349443 Amount 1,716.80
KIMMEL ATHLETIC SUPPLY CO INC Total $1,716.80
KINDLE, H - 111913 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349444 08/15/2016 007744/Refund 661.87 REVENUE/BALANCE SHEET 3419 NE 12th ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/14/16 Check 349444 Amount 661.87
KINDLE, H Total $661.87
KING CNTY BAR FOUNDATION - 041597 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 76 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
KING CNTY BAR FOUNDATION - 041597 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349445 08/15/2016 Q2KCBF 1,875.00 PARKS ADMIN 2ND QTR HUMAN SERVICES CONTRACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT KING COUNTY BAR FOUNDATION PRO BONO SERVICES Check 349445 Amount 1,875.00
KING CNTY BAR FOUNDATION Total $1,875.00
KING CNTY FINANCE - 041608 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349446 08/15/2016 227259 56459 673.19 PW SHOPS K.C. dump fees for wash rack. 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEES 349446 08/15/2016 228622 55385 146.73 TRANSPORTATION/AIRPORT Disposal fees 402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEES 349446 08/15/2016 228211 56514 501.69 PW SHOPS K.C. dump fees for citywide trash 403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEES disposal. 349446 08/15/2016 227259 56459 673.18 PW SHOPS K.C.dump fees for wash rack. 405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEES 349446 08/15/2016 227259 56459 673.18 PW SHOPS K.C. dump fees for wash rack. 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEES 349446 08/15/2016 227259 56459 673.18 PW SHOPS K.C. dump fees for wash rack. 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEES Check 349446 Amount 3,341.15
349911 08/31/2016 233515 78324 767.07 PW SHOPS Dump fees for Street. 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEES 349911 08/31/2016 77716 423.92 TRANSPORTATION/AIRPORT Project #1126612 / RSD RN-062 MTLS S 7 317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCS ST&SHTTUCK 349911 08/31/2016 78214 677.70 TRANSPORTATION/AIRPORT Project #1126896 / RSD RN-068 MTLS TSTG 317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICES LOGAN AVE 349911 08/31/2016 232228 35002903 2,992.00 UTILITY SYSTEMS Inspec on permits: Briddle Ridge ROW 406.000000.018.535.20.51.010 KING COUNTY ROW PERMITS 15-0582, U14005368 $264.00 / Donogh 148th ROW 16-0363, U16000740 $2,728.00 349911 08/31/2016 233515 78145 5,400.04 PW SHOPS Dump fees for vactor. 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEES 349911 08/31/2016 30014460 1,282.72 PW SHOPS IW Fats, Oil, Grease Avg Usage for 4 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGE Qtrs end 3/31/2016 349911 08/31/2016 30014460 3,543.40 PW SHOPS IW Surcharge Avg Usage for 4 Qtrs end 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGE 3/31/2016 349911 08/31/2016 30014460 590,773.68 PW SHOPS SD Aug 2016 Avg # of Net Res Cust Equiv 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGE per Qtr for the 4 Qtr end 3/31/2016 349911 08/31/2016 30014460 648,943.20 PW SHOPS SD Aug 2016 Net single family res 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGE customers as of 3/31/16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 77 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
KING CNTY FINANCE - 041608 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349911 08/31/2016 30014460 8,492.57 PW SHOPS IW Heavy Metals Avg Usage for 4 Qtrs 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGE end 3/31/2016 349911 08/31/2016 11004852 1,058.00 FINANCE & IT July 2016 INet Services 503.000000.004.518.82.42.004 INTERNET Check 349911 Amount 1,264,354.30
KING CNTY FINANCE Total $1,267,695.45
KING CNTY FINANCE - 041646 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349912 08/31/2016 2074993 6,315.20 NON DEPARTMENTAL Qtr 2 2016 Liquor Profits and Liquor 000.000000.005.566.00.51.000 ALCOHOL PROGRAM Excise Tax Check 349912 Amount 6,315.20
KING CNTY FINANCE Total $6,315.20
KING CNTY FINANCE - 042369 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349447 08/15/2016 2074493 404.00 CED KC Recording Log - July Billing 000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITS 349447 08/15/2016 2074493 650.00 CED KC Recording Log - July Billing 000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITS 349447 08/15/2016 2074493 164.00 CED KC Recording Log - July Billing 000.000000.007.558.60.49.003 LEGAL/ RECORDING FEES/ PERMITS 349447 08/15/2016 2074493 99.00 PARKS ADMIN KC Recording Log - July Billing 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENT 349447 08/15/2016 2074493 221.00 UTILITY SYSTEMS KC Recording Log - July Billing 406.000000.018.535.20.49.003 LEGAL/RECORDING FEES 349447 08/15/2016 2074493 156.00 UTILITY SYSTEMS KC Recording Log - July Billing 407.000000.018.531.32.49.003 LEGAL/ RECORDING FEES 349447 08/15/2016 2074493 376.00 UTILITY SYSTEMS KC Recording Log - July Billing 427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS-STORM FACILITY MM Check 349447 Amount 2,070.00
KING CNTY FINANCE Total $2,070.00
KING CNTY FINANCE DIVISION - 042180 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349448 08/15/2016 228262 56602 403,794.99 UTILITY SYSTEMS July 2016 King Co Solid Waste Disposal 403.000000.018.537.60.47.083 DUMP FEE PASSTHROUGH Fees (Waste Management) Check 349448 Amount 403,794.99
KING CNTY FINANCE DIVISION Total $403,794.99
KING CNTY RECORDS & ELECTIONS - 042358 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 78 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
KING CNTY RECORDS & ELECTIONS - 042358 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349449 08/15/2016 August 2016 132.00 FINANCE & IT Aug 2016 Recording Fees for 4 Lien 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGES accounts 349449 08/15/2016 July 2016 198.00 FINANCE & IT July 2016 Recording Fees for 6 Lien 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGES Accts Check 349449 Amount 330.00
349913 08/31/2016 Aug 2016 99.00 FINANCE & IT Aug 2016 Recording Fees for 3 Lien accts 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGES 349913 08/31/2016 Aug 2016 990.00 FINANCE & IT Aug 2016 Recording Fees for 30 Lien 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGES accts Check 349913 Amount 1,089.00
KING CNTY RECORDS & ELECTIONS Total $1,419.00
KING CNTY SEXUAL ASSAULT - 042170 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349914 08/31/2016 Q2 KCSARC 7,995.00 PARKS ADMIN 2016 2ND QTR HUMAN SERVICES CONTACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT TO KING COUNTY SEXUAL ASSAULT RESOURCE CENTER-COMPREHENSIVE SEXUAL ASSAULT SERVICES 349914 08/31/2016 Q2 KCSARC 20,189.00 REVENUE/BALANCE SHEET 2016 2ND QTR HUMAN SERVICES CONTACT 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES REIMBURSEMENT TO KING COUNTY SEXUAL ASSAULT RESOURCE CENTER-COMPREHENSIVE SEXUAL ASSAULT SERVICES Check 349914 Amount 28,184.00
KING CNTY SEXUAL ASSAULT Total $28,184.00
KING CNTY WATER DIST #90 - 042367 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349450 08/15/2016 0089270 51.00 PW SHOPS Water bill for sewer li at Nile ave. 406.000000.019.535.50.47.002 WATER/WASTEWATER/METRO 349450 08/15/2016 0007250 280.01 PARKS ADMIN FAC 08/16 FS 16 WATER 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE Check 349450 Amount 331.01
KING CNTY WATER DIST #90 Total $331.01
KING COUNTY LIBRARY SYSTEM - 040279 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349451 08/15/2016 9804 10,879.48 PARKS ADMIN FAC 08/16 HIGHLANDS LIBRARY 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR PROFESSIONAL SERVICES 349451 08/15/2016 9805 3,036.00 PARKS ADMIN FAC 08/16 LIBERTY PARK PROFESSIONAL 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY SERVICES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 79 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
KING COUNTY LIBRARY SYSTEM - 040279 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349451 Amount 13,915.48
349915 08/31/2016 9845 200,384.98 PARKS ADMIN FAC 08/16 HIGHLANDS LIBRARY 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR PROFESSIONAL SERVICES 349915 08/31/2016 9852 1,206.50 PARKS ADMIN FAC 08/16 HIGHLANDS LIBRARY 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR PROFESSIONAL SERVICES Check 349915 Amount 201,591.48
KING COUNTY LIBRARY SYSTEM Total $215,506.96
KIRKLAND, BETTY JEANE - 042472 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349452 08/15/2016 June/July Volunteer 70.00 POLICE June/July Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 349452 Amount 70.00
KIRKLAND, BETTY JEANE Total $70.00
KITSAP SAFETY - 042522 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349453 08/15/2016 13826 24.96 PW SHOPS Concrete gloves. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 349453 08/15/2016 13826 24.96 PW SHOPS Concrete gloves. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 349453 08/15/2016 13826 24.97 PW SHOPS Concrete gloves. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES 349453 08/15/2016 13826 24.97 PW SHOPS Concrete gloves. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Check 349453 Amount 99.86
KITSAP SAFETY Total $99.86
KNIBBS, JAMES OR EVE - 111920 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349916 08/31/2016 001896/Refund 430.98 REVENUE/BALANCE SHEET 3601 SE 6th ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/28/16 Check 349916 Amount 430.98
KNIBBS, JAMES OR EVE Total $430.98
KPG INC - 042772 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349454 08/15/2016 610216 3,319.00 TRANSPORTATION/AIRPORT Airport Lease Survey consultant 402.000000.016.546.20.41.000 PROFESSIONAL SERVICES services for June 2016 Check 349454 Amount 3,319.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 80 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
KPG INC - 042772 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349917 08/31/2016 77316 11,730.81 TRANSPORTATION/AIRPORT CAG-15-089 Professional services for 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) 349917 08/31/2016 67216 55,571.57 TRANSPORTATION/AIRPORT CAG-14-146 Professional services for 317.122907.016.595.11.63.000 CONNECTING DOWNTOWN RENTON PHASE 1 - PE the Downtown Circula on Project. Check 349917 Amount 67,302.38
KPG INC Total $70,621.38
KROESEN'S INC - 042930 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349918 08/31/2016 35350 37.12 POLICE Police ID panels - CUNNINGHAM & SJOLIN 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM Check 349918 Amount 37.12
KROESEN'S INC Total $37.12
KUNKEL, SAMANTHA R - 111888 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349455 08/15/2016 0781600097807 124.00 MUNICIPAL COURT Refund of May 27, 2016 School zone 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY photo enforcement cita on - Issued in error, school was not in seeion on date of viola on. Check 349455 Amount 124.00
KUNKEL, SAMANTHA R Total $124.00
KUOW - 043014 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349919 08/31/2016 IN-1160725172 332.00 PARKS ADMIN FARMERS MARKET-ADVERTISING 009.880002.020.573.30.44.000 ADVERTISING - P.I.C.H. Check 349919 Amount 332.00
KUOW Total $332.00
KUSPERT, DEEON - 043030 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349456 08/15/2016 June/July Volunteer 40.00 POLICE June/July Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 349456 Amount 40.00
KUSPERT, DEEON Total $40.00
KYES, SONJA - 043050 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349457 08/15/2016 June/July Volunteer 30.00 POLICE June/July Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 349457 Amount 30.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 81 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
KYES, SONJA Total $30.00
L N CURTIS & SONS - 019440 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349458 08/15/2016 INV29160 219.15 POLICE carrier vest / Hassinger 000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENT 349458 08/15/2016 INV34805 354.13 POLICE Safariland ALS Paddle and Belt Slide 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM Holsters, Glock 19 & Glock 26, BLA GLS Concealment Holster - QUARTERMASTER 349458 08/15/2016 INV36733 207.80 POLICE Long sleeve poly/wool duty shirt, 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM non-cargo pants - CUMMING 349458 08/15/2016 INV36734 296.82 POLICE Short & Long sleeve poly/wool duty 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM shirts, non-cargo pants, SKELTON 349458 08/15/2016 INV36755 399.44 POLICE LS poly/wool duty shirts - THOMPSON; 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM Non-cargo pants - SONI 349458 08/15/2016 INV36757 95.82 POLICE LS poly/wool duty shirts - OVERLY 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM Check 349458 Amount 1,573.16
349920 08/31/2016 INV39207 120.52 POLICE Safariland ALS mid-ride duty holster, 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM LH - TIBEAU 349920 08/31/2016 INV39705 1,697.25 POLICE Vest - Summit-02 Ballis c, level IIIA 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM - KARLEWICZ, MYERS 349920 08/31/2016 INV39847 254.96 POLICE Safariland ALS/SLS Level III duty 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM holster - LH, OC MK4 - 360 stream - QUARTERMASTER 349920 08/31/2016 INV39895 3,394.50 POLICE Vests - Summit SM02 Level IIIA, Apex 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM carrier & STP (TRADERJ, PHIPPS, LAMOTHE, MONTEMAYOR 349920 08/31/2016 INV43786 383.33 POLICE Level II Reten on Duty Holster with 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM clip - RH; Level II Reten on Duty Holster with clip - TASER HOLSTER - LH - QUARTERMASTER 349920 08/31/2016 INV43939 909.20 POLICE Flashlights, Streamlight AC/DC 2 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM sleeves - Black (NiMH) - QUARTERMASTER 349920 08/31/2016 INV39847 78.75 POLICE WA Traffic Law Pocket reference book & 000.000000.008.521.30.49.002 PUBLICATIONS Criminal Law reference book, Safariland ALS/SLS Level III duty holster - LH - QUARTERMASTER Check 349920 Amount 6,838.51
L N CURTIS & SONS Total $8,411.67
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 82 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
LAKESIDE INDUSTRIES - 043292 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349921 08/31/2016 3263304MB 670.14 PW SHOPS EZ street asphalt for street dept. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 349921 08/31/2016 3263458MB 893.52 PW SHOPS 8 tons of EZ street for Street. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Check 349921 Amount 1,563.66
LAKESIDE INDUSTRIES Total $1,563.66
LANGUAGE LINE SERVICES INC - 043327 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349922 08/31/2016 3887883 348.25 POLICE July 2016 Language Line - 25 calls 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATION 349922 08/31/2016 3881693 82.94 EXECUTIVE Language Line services July 2016 505.000000.003.513.11.41.005 COMMUNITY RELATIONS Check 349922 Amount 431.19
LANGUAGE LINE SERVICES INC Total $431.19
LARSON, JILL OR PAUL - 111878 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349459 08/15/2016 0781600097559 124.00 MUNICIPAL COURT Refund of May 27, 2016 School zone 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY photo enforcement cita on - Issued in error, school was not in seeion on date of viola on. Check 349459 Amount 124.00
LARSON, JILL OR PAUL Total $124.00
LAUFFER, KYLE OR KURT - 111939 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349923 08/31/2016 049888/Refund 190.50 REVENUE/BALANCE SHEET 1068 Wh man Ct Ne - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/18/16 Check 349923 Amount 190.50
LAUFFER, KYLE OR KURT Total $190.50
LAVALLEY, THEODELE - 043740 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349460 08/15/2016 August Pension 391.32 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349460 Amount 391.32
LAVALLEY, THEODELE Total $391.32
LAW OFFICE OF KURT STENDER - 043749 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349461 08/15/2016 2888 325.00 EXECUTIVE Public defense services 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERS Check 349461 Amount 325.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 83 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
LAW OFFICE OF KURT STENDER - 043749 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349924 08/31/2016 2889 200.00 EXECUTIVE Public defense services - Stender 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERS Check 349924 Amount 200.00
LAW OFFICE OF KURT STENDER Total $525.00
LEAHY, RAYMOND - 111917 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349462 08/15/2016 001258/Refund 64.70 REVENUE/BALANCE SHEET Credit bal, Final date: 7/8/16 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 349462 Amount 64.70
LEAHY, RAYMOND Total $64.70
LEGACY GROUP - 043986 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349463 08/15/2016 10340 493.64 PARKS ADMIN FAC 07/16 CHAIRS FOR POLICE 504.000000.020.518.23.35.012 FURNITURE-OFFICE Check 349463 Amount 493.64
LEGACY GROUP Total $493.64
LEIBMAN, DAVID - 044053 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349925 08/31/2016 081016-Leibman-ADVTR 70.00 POLICE Advanced per diem for LEIBMAN to a end 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE the Washington Chapter FBINAA Conference and Training on September 7 - 9, 2016 in Chelan, WA. Check 349925 Amount 70.00
LEIBMAN, DAVID Total $70.00
LEWIS, RICHARD - 111940 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349926 08/31/2016 037447/Refund 486.44 REVENUE/BALANCE SHEET 3214 NE 26th CT - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/27/16 Check 349926 Amount 486.44
LEWIS, RICHARD Total $486.44
LEXIPOL - 044445 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349927 08/31/2016 17635 7,500.00 FINANCE & IT Police: Database subscrip on Service 503.000000.004.518.82.41.003 SERVICE CONTRACTS Unique Scenario Daily Training bulle ns and Tes ng Data Base. 8/1/2016 - 5/31/2017 pro-rated to align with Update renewal. Check 349927 Amount 7,500.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 84 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
LEXIPOL Total $7,500.00
LEXISNEXIS - 044515 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349928 08/31/2016 1607292028 1,341.37 CITY ATTORNEY July, 2016 charges for LexisNexis 000.000000.006.515.30.49.002 PUBLICATIONS Computer Research contract charges. Check 349928 Amount 1,341.37
LEXISNEXIS Total $1,341.37
LEXISNEXIS RISK SOLUTIONS - 044446 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349464 08/15/2016 1489850-20160731 39.69 POLICE pc searches / spec ops, invest 000.000000.008.521.23.49.002 PUBLICATIONS Check 349464 Amount 39.69
LEXISNEXIS RISK SOLUTIONS Total $39.69
LIEVERO, LAURA - 107468 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349465 08/15/2016 023496/Refund 308.58 REVENUE/BALANCE SHEET 3324 NE 17th PL - - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/6/16 Check 349465 Amount 308.58
LIEVERO, LAURA Total $308.58
LIFE ASSIST INC - 044830 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349466 08/15/2016 759847 45.44 PW SHOPS Micro flex gloves for shops. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 349466 08/15/2016 759847 45.45 PW SHOPS Gloves for shop. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 349466 08/15/2016 759847 45.44 PW SHOPS Gloves for shops. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES 349466 08/15/2016 759847 45.44 PW SHOPS Gloves for shop. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Check 349466 Amount 181.77
LIFE ASSIST INC Total $181.77
LIGHT LOADS CONCRETE LLC - 044878 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349467 08/15/2016 11676 297.99 PW SHOPS 1.5 yards of concrete for water job. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 349467 08/15/2016 11727 678.10 PW SHOPS 3 yards of concrete for water jobs. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 349467 08/15/2016 11676 297.98 PW SHOPS 1.5 yards of concrete for surface job. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Check 349467 Amount 1,274.07
LIGHT LOADS CONCRETE LLC Total $1,274.07
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 85 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
LINCOLN AQUATICS - 044936 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349929 08/31/2016 S1297071 389.08 PARKS ADMIN sunscreen and life jackets 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES 349929 08/31/2016 S1297071 837.99 PARKS ADMIN sunscreen and life jackets 001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENT Check 349929 Amount 1,227.07
LINCOLN AQUATICS Total $1,227.07
LINDA HAYS - 110915 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349468 08/15/2016 0368 14.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKEN SALES 8.2.16 Check 349468 Amount 14.00
349930 08/31/2016 0405 46.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 349930 08/31/2016 0414 38.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 349930 08/31/2016 0472 4.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS Check 349930 Amount 88.00
LINDA HAYS Total $102.00
LINDS CUSTOM MEATS LLC - 110916 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349469 08/15/2016 326 20.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market Check 349469 Amount 20.00
LINDS CUSTOM MEATS LLC Total $20.00
LINKS TURF SUPPLY INC - 088541 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349470 08/15/2016 33418 130.32 PARKS ADMIN GC: RODENT ELIMINATION SUPPLIES~ 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIES MOLES / GOPHER BAIT PELLETS Check 349470 Amount 130.32
LINKS TURF SUPPLY INC Total $130.32
LOGUE, ROBERTA - 045244 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349471 08/15/2016 R. Logue/July 2016 40.00 CITY CLERK Lobby Volunteer - June 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 86 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
LOGUE, ROBERTA - 045244 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349471 Amount 40.00
LOGUE, ROBERTA Total $40.00
LOKEN, JENERRA OR RYAN - 111908 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349472 08/15/2016 042548/Refund 400.43 REVENUE/BALANCE SHEET 5219 NE 25th ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/8/16 Check 349472 Amount 400.43
LOKEN, JENERRA OR RYAN Total $400.43
LOOMIS - 045247 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349931 08/31/2016 11853279 1,829.75 FINANCE & IT Aug 2016 Armored Car Service and July 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES 2016 Fuel and Wage Fee Check 349931 Amount 1,829.75
LOOMIS Total $1,829.75
LOTUS DEVELOPMENT PARTNERS LLC - 045276 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349473 08/15/2016 003-16-06 1,662.50 CED CAG-16-020~ 000.000000.007.558.70.41.000 PROFESSIONAL SERVICES Coordina on of City RFI/RFP Process for Development Check 349473 Amount 1,662.50
LOTUS DEVELOPMENT PARTNERS LLC Total $1,662.50
LOYALTY GUTTER SERVICES - 045398 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349932 08/31/2016 1206 273.75 PARKS ADMIN Gu er and downspout cleaning for 000.060751.020.565.10.41.003 CONTRACTED SERVICES Carroll Mackie Check 349932 Amount 273.75
LOYALTY GUTTER SERVICES Total $273.75
LOZIER AT LAUREL CREST LLC - 106407 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349474 08/15/2016 Refund 800.00 REVENUE/BALANCE SHEET Hydrant Deposit Refund 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METER Check 349474 Amount 800.00
LOZIER AT LAUREL CREST LLC Total $800.00
LUTTERMAN, CYNTHIA - 109056 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 87 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
LUTTERMAN, CYNTHIA - 109056 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349475 08/15/2016 0781600021104 124.00 MUNICIPAL COURT Refund of photo cita on 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY Check 349475 Amount 124.00
LUTTERMAN, CYNTHIA Total $124.00
MAGNUM PRINT SOLUTIONS - 046289 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349476 08/15/2016 156788 87.49 FINANCE & IT Printer toner for HR 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTS 349476 08/15/2016 157346 188.34 FINANCE & IT Printer toner for Police 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTS Check 349476 Amount 275.83
MAGNUM PRINT SOLUTIONS Total $275.83
MAHAN, BRUCE R - 111877 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349477 08/15/2016 0781600097468 124.00 MUNICIPAL COURT Refund of May 27, 2016 School zone 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY photo enforcement cita on - Issued in error, school was not in seeion on date of viola on. Check 349477 Amount 124.00
MAHAN, BRUCE R Total $124.00
MAIL ADVERTISING BUREAU - 046446 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349478 08/15/2016 112729 8,526.42 UTILITY SYSTEMS 2016 Stop n Swap Mailing Costs - 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM prin ng, processing and postage, qty 53,407 Check 349478 Amount 8,526.42
MAIL ADVERTISING BUREAU Total $8,526.42
MALSAM, DEREK - 111996 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349933 08/31/2016 037794/Refund 44.32 REVENUE/BALANCE SHEET 1508 Kennewick Ave NE - Credit bal, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 8/17/16 Check 349933 Amount 44.32
MALSAM, DEREK Total $44.32
MANAGING DYNAMICS LLC - 046709 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349479 08/15/2016 2604 1,312.50 CED coaching for CED employees 000.000000.007.558.52.41.000 PROFESSIONAL SERVICES Check 349479 Amount 1,312.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 88 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
MANAGING DYNAMICS LLC - 046709 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349934 08/31/2016 2608 187.50 HUMAN RESOURCES mee ng regarding coaching of employee 000.000000.014.518.10.41.000 PROFESSIONAL SERVICES 349934 08/31/2016 2607 93.75 UTILITY SYSTEMS coaching Public Works U li es employee 403.000000.018.537.10.41.000 PROFESSIONAL SERVICES 349934 08/31/2016 2607 93.75 UTILITY SYSTEMS coaching Public Works U li es employee 405.000000.018.534.10.41.000 PROFESSIONAL SERVICES 349934 08/31/2016 2607 93.75 UTILITY SYSTEMS coaching Public Works U li es employee 406.000000.018.535.10.41.000 PROFESSIONAL SERVICES 349934 08/31/2016 2607 93.75 UTILITY SYSTEMS coaching Public Works U li es employee 407.000000.018.531.31.41.000 PROFESSIONAL SERVICES Check 349934 Amount 562.50
MANAGING DYNAMICS LLC Total $1,875.00
MANOS, STILIANOS - 111941 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349935 08/31/2016 038946/Refund 158.06 REVENUE/BALANCE SHEET 15845 SE 156th ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/22/16 Check 349935 Amount 158.06
MANOS, STILIANOS Total $158.06
MARSHALL & ASSOCIATES INC - 047120 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349936 08/31/2016 INV01425S8N5C3 370.00 TRANSPORTATION/AIRPORT MODEM SERVICE 003.000000.016.542.95.42.010 MODEM SERVICES Check 349936 Amount 370.00
MARSHALL & ASSOCIATES INC Total $370.00
MARTIN FAMILY ORCHARDS INC - 110972 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349480 08/15/2016 0369 4.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKEN/FRESH BUCKS SALES 8.2.16 349480 08/15/2016 0369 20.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKEN/FRESH BUCKS SALES 8.2.16 Check 349480 Amount 24.00
349937 08/31/2016 0396 13.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 349937 08/31/2016 0422 17.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 349937 08/31/2016 0464 20.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 89 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
MARTIN FAMILY ORCHARDS INC - 110972 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349937 08/31/2016 0396 32.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKENS/FRESH BUCKS 8/09/2016 349937 08/31/2016 0422 40.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKENS AND FRESH BUCKS 349937 08/31/2016 0464 14.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKEN AND FRESH BUCKS Check 349937 Amount 136.00
MARTIN FAMILY ORCHARDS INC Total $160.00
MARTINEZ, TRAVIS - 111942 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349938 08/31/2016 013397/Refund 222.40 REVENUE/BALANCE SHEET 4619 Morris Ave S - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/21/16 Check 349938 Amount 222.40
MARTINEZ, TRAVIS Total $222.40
MATHEWS, CHRISTINE - 047595 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349939 08/31/2016 082216-Mathews-ADVTR 155.00 POLICE Per diem for MATHEWS to do a background 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE check on poten al Entry Level Police Officer candidate, Jonathan Klein on August 10 - 12, 2016 in Nashville, TN, VA. Check 349939 Amount 155.00
MATHEWS, CHRISTINE Total $155.00
MATTHEW BENDER & CO INC - 048565 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349481 08/15/2016 84742593 29.29 CITY ATTORNEY WA Appellate Reports BD Vol 186. 000.000000.006.515.30.49.002 PUBLICATIONS Check 349481 Amount 29.29
MATTHEW BENDER & CO INC Total $29.29
MAXWELL, MELINDA - 047663 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349482 08/15/2016 M. Maxwell/July 2016 50.00 CITY CLERK Lobby Volunteer - June 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 349482 Amount 50.00
MAXWELL, MELINDA Total $50.00
MAYES, ROY OR MICHAEL - 111899 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 90 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
MAYES, ROY OR MICHAEL - 111899 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349483 08/15/2016 027571/Refund 94.90 REVENUE/BALANCE SHEET 4921 NE 7th PL - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/12/16 Check 349483 Amount 94.90
MAYES, ROY OR MICHAEL Total $94.90
MCCAIN TRAFFIC SUPPLY INC - 047772 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349940 08/31/2016 INV0211321 2,842.62 TRANSPORTATION/AIRPORT PELCO SQUARE ALUM POLE, BASE, POLE TOP 003.000000.016.542.95.31.011 LIGHTING SUPPLIES 349940 08/31/2016 INV0211273 1,471.68 TRANSPORTATION/AIRPORT PED ALUM YEL EMPTY, MOUNT-CLAM SHELL, 317.122601.016.542.60.35.011 INTERSECT SAFETY & MOBILITY CONST LEDS FOR INTERSECTION SAFETY & MOBILITY Check 349940 Amount 4,314.30
MCCAIN TRAFFIC SUPPLY INC Total $4,314.30
MCDONOUGH & SONS INC - 048014 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349941 08/31/2016 209297 202.58 PARKS ADMIN PKS: CITY HALL PARKING LOT SWEEPING & 001.000000.020.576.81.48.046 PARKING LOT SWEEPING CLEANING - SWEEPING SERVICE ON AUGUST 6, 2016 (LEVEL P1); SERVICE ORDER #89253 QTY 2 @ $92.50/EA + SALES TAX @ $17.58 349941 08/31/2016 209674 202.58 PARKS ADMIN PKS: CITY HALL PARKING LOT SWEEPING & 001.000000.020.576.81.48.046 PARKING LOT SWEEPING CLEANING - SWEEPING SERVICE ON AUGUST 20, 2016; SERVICE ORDER #89392 (LEVEL P2)~ QTY 2 @ $92.50/EA + SALES TAX @ $17.58 349941 08/31/2016 209353 1,236.81 PARKS ADMIN FAC 08/16 CITY CENTER GARAGE SWEEPING 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE Check 349941 Amount 1,641.97
MCDONOUGH & SONS INC Total $1,641.97
MCENTIRE, JORDON - 111906 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349484 08/15/2016 038119/Refund 176.86 REVENUE/BALANCE SHEET 921 S 29th CT - Credit bal, Final date: 405.000000.000.257.00.00.000 DEFERRED REVENUE 6/28/16 Check 349484 Amount 176.86
MCENTIRE, JORDON Total $176.86
MCLAUGHLIN, BARBARA - 048359 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349485 08/15/2016 August Pension 1,105.12 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 91 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
MCLAUGHLIN, BARBARA - 048359 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349485 Amount 1,105.12
MCLAUGHLIN, BARBARA Total $1,105.12
MCMILLIN, JEAN - 111900 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349486 08/15/2016 025749/Refund 145.10 REVENUE/BALANCE SHEET 402 S 47th ST, Unit H - Credit bal, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 7/12/16 Check 349486 Amount 145.10
MCMILLIN, JEAN Total $145.10
MEAD & HUNT INC - 048618 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349487 08/15/2016 262520 1,470.77 TRANSPORTATION/AIRPORT Airport Master Plan consultant services 422.725113.016.594.46.63.000 MASTER PLAN UPDATE for June 2016 Check 349487 Amount 1,470.77
MEAD & HUNT INC Total $1,470.77
MEAD, DELORES A - 048601 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349488 08/15/2016 D. Mead/July 2016 20.00 CITY CLERK Lobby Volunteer - June 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 349488 Amount 20.00
MEAD, DELORES A Total $20.00
MERCER, JASON - 048819 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349489 08/15/2016 na 146.80 CITY ATTORNEY Per diem meals for WAPRO semimar in 000.000000.006.515.30.43.001 TRAVEL Leavenworth and mileage reimbursement. 6/1/16-6/3/16 349489 08/15/2016 na 125.00 CITY ATTORNEY Per diem meals for WAPRO semimar in 000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSE Leavenworth and mileage reimbursement. 6/1/16-6/3/16 Check 349489 Amount 271.80
MERCER, JASON Total $271.80
MERCURY FITNESS REPAIR INC - 048825 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349490 08/15/2016 P-16-6020 243.09 PARKS ADMIN FAC 07/16 3RD FLOOR FITNESS ROOM 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCE MAINTENANCE AGREEMENT Check 349490 Amount 243.09
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 92 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
MERCURY FITNESS REPAIR INC Total $243.09
METROPOLITAN SEWER - 112003 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350128 08/31/2016 Refund 2,000.00 REVENUE/BALANCE SHEET 232 Wells Ave S - ROW bond for sewer 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS repair SS16003714 Check 350128 Amount 2,000.00
METROPOLITAN SEWER Total $2,000.00
MEYER, STEPHANIE - 111943 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349942 08/31/2016 047004/Refund 46.40 REVENUE/BALANCE SHEET 1709 Queen CT NE - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/29/16 Check 349942 Amount 46.40
MEYER, STEPHANIE Total $46.40
MILES RESOURCES LLC - 049515 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349491 08/15/2016 Pay Est #1 -12,731.46 REVENUE/BALANCE SHEET CAG 16-042, Construc on of 2016 Street 317.000000.000.223.40.00.000 RETAINAGE PAYABLE Patch & Overlay through 8/2/16 349491 08/15/2016 Pay Est #1 254,629.11 TRANSPORTATION/AIRPORT CAG 16-042, Construc on of 2016 Street 317.122108.016.595.30.63.001 STREET OVERLAY PGM - CONSTRUCTION Patch & Overlay through 8/2/16 Check 349491 Amount 241,897.65
MILES RESOURCES LLC Total $241,897.65
MILLER, MARION I - 049512 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349492 08/15/2016 June/July Volunteer 30.00 POLICE June/July Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 349492 Amount 30.00
MILLER, MARION I Total $30.00
MILLER, TOM - 111944 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349943 08/31/2016 002381/Refund 375.01 REVENUE/BALANCE SHEET Credit bal, Final date: 7/29/16 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 349943 Amount 375.01
MILLER, TOM Total $375.01
MODUS TECHNOLOGY INC - 050208 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349493 08/15/2016 7522 14,863.03 CITY CLERK Fire Dept files scanned 000.000000.012.514.21.41.000 RECORDS SERVICES 349493 08/15/2016 7533 1,209.02 CITY CLERK HR Files scanned 000.000000.012.514.21.41.000 RECORDS SERVICES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 93 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
MODUS TECHNOLOGY INC - 050208 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349493 Amount 16,072.05
MODUS TECHNOLOGY INC Total $16,072.05
MOLLY AJETO - 001460 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349494 08/15/2016 072916 725.00 MUNICIPAL COURT Spanish - cer fied~ 000.000000.002.512.50.41.003 CONTRACTED SERVICES 7-18-16 2 cases~ 7-19-16 1 case~ 7-20-16 5 cases~ 7-21-16 5 cases~ 7-25-16 4 cases~ 7-27-16 5 cases Check 349494 Amount 725.00
349944 08/31/2016 081216 925.00 MUNICIPAL COURT Spanish - cer fied~ 000.000000.002.512.50.41.003 CONTRACTED SERVICES 8-1-16 4 cases~ 8-2-16 2 cases~ 8-3-16 9 cases~ 8-8-16 3 cases~ 8-9-16 2 cases~ 8-10-16 4 casss Check 349944 Amount 925.00
MOLLY AJETO Total $1,650.00
MON-ARC FIBER OPTICS - 050585 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349945 08/31/2016 160815 657.00 FINANCE & IT Troubleshoot MMFO riser fiber @ City 503.000000.004.518.82.48.000 REPAIRS & MAINTENANCE Hall Check 349945 Amount 657.00
MON-ARC FIBER OPTICS Total $657.00
MOORE, RUTH - 111923 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349946 08/31/2016 025262/Refund 26.61 REVENUE/BALANCE SHEET 422 Burne Ave N - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/29/16 349946 08/31/2016 025262/Refund 323.59 REVENUE/BALANCE SHEET 422 Burne Ave N - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/18/16 Check 349946 Amount 350.20
MOORE, RUTH Total $350.20
MORNING STAR CREATIVE GROUP - 051008 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 94 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
MORNING STAR CREATIVE GROUP - 051008 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349495 08/15/2016 5992 60.23 COUNCIL Perez Photo Enlargement for Council 000.000000.001.511.60.41.000 PROFESSIONAL SERVICES Chambers 349495 08/15/2016 5965 260.00 EXECUTIVE Photography for Seahawks 5k run 505.000000.003.513.11.41.003 CONTRACTED SERVICES 349495 08/15/2016 5970 357.50 EXECUTIVE Photography for Arbor Day/Earth Day 505.000000.003.513.11.41.003 CONTRACTED SERVICES event & job fair at RTC 349495 08/15/2016 5974 852.50 EXECUTIVE Photography for Nishiwaki presenta on 505.000000.003.513.11.41.003 CONTRACTED SERVICES 349495 08/15/2016 5994 1,300.00 EXECUTIVE Photography for Renton River Days 505.000000.003.513.11.41.003 CONTRACTED SERVICES Check 349495 Amount 2,830.23
MORNING STAR CREATIVE GROUP Total $2,830.23
MORRIS HANSEN ENTERPRISES INC - 051004 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349947 08/31/2016 49852 6,790.00 PARKS ADMIN FAC 08/16 CITY HALL WINDOW CLEANING 504.000000.020.518.21.41.003 CONTRACTED SERVICES 349947 08/31/2016 50181 1,300.00 PARKS ADMIN FAC 08/16 RCC WINDOW CLEANING 504.220021.020.518.21.48.000 RCC REPAIRS & MAINTENANCE Check 349947 Amount 8,090.00
MORRIS HANSEN ENTERPRISES INC Total $8,090.00
MOSAIC TECHNOLOGY - 051299 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349496 08/15/2016 0070609-IN 246.38 FINANCE & IT Quote for R520 Parts for Dell~ 503.530052.004.518.82.35.000 CORE SYSTEMS - MINOR EQUIPMENT Servers: 2ea. Dell Power Supply~ ~ 2 ea. 3TB-R520-NEW Dell 7200 RPM Near Line Serial A ached SCSI Hard Drive - 3 TB~ ~ 1 ea. POW-SUP-NEW Dell 495-Wa Power Supply, Customer Install Check 349496 Amount 246.38
MOSAIC TECHNOLOGY Total $246.38
MOSCHETTI, JOAN - 051310 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349497 08/15/2016 J.Mosche /July 16 40.00 CITY CLERK Lobby Volunteer - June 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 349497 Amount 40.00
MOSCHETTI, JOAN Total $40.00
MTT CONSTRUCTION LLC - 111976 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 95 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
MTT CONSTRUCTION LLC - 111976 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349948 08/31/2016 052648-001/Refund 41.19 REVENUE/BALANCE SHEET 11806 SE 191st ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/1/16 Check 349948 Amount 41.19
MTT CONSTRUCTION LLC Total $41.19
MULLEN, DANIEL - 111964 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349949 08/31/2016 16-4869/Refund 883.67 POLICE Appeal Fee Refund - Hearing Examiner~ 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING Impound - 1993 Jaguar XJ6 Check 349949 Amount 883.67
MULLEN, DANIEL Total $883.67
MURRAY, SMITH & ASSOCIATES INC - 052444 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350129 08/31/2016 BL.040506/Refund 76.44 REVENUE/BALANCE SHEET Overpaid license fee 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSE Check 350129 Amount 76.44
MURRAY, SMITH & ASSOCIATES INC Total $76.44
NAICKER, SALONA - 111977 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349950 08/31/2016 038114/Refund 177.47 REVENUE/BALANCE SHEET 559 Elma PL NE - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 8/8/16 Check 349950 Amount 177.47
NAICKER, SALONA Total $177.47
NATL BARRICADE CO LLC - 053290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349498 08/15/2016 266002 92.78 PW SHOPS Snoap on no parking sign for Mark 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Comb's hydrant pain ng. Check 349498 Amount 92.78
NATL BARRICADE CO LLC Total $92.78
NATL SAFETY INC - 054296 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349499 08/15/2016 0443431-IN 12.49 PW SHOPS Bi-focal safety glasses 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 349499 08/15/2016 0443431-IN 12.49 PW SHOPS Bi-focal safety glasses. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 349499 08/15/2016 0443431-IN 18.06 PW SHOPS Safety glasses for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 96 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
NATL SAFETY INC - 054296 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349499 08/15/2016 0443431-IN 12.48 PW SHOPS Bi-Focal safety glasses. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES 349499 08/15/2016 0443431-IN 12.48 PW SHOPS Bi-focal safety glasses. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Check 349499 Amount 68.00
349951 08/31/2016 0445539-IN 36.14 PW SHOPS Safety glasses for stock. 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED Check 349951 Amount 36.14
NATL SAFETY INC Total $104.14
NELSON WORLDWIDE INC - 054830 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349952 08/31/2016 77444 1,079.90 PARKS ADMIN FAC 08/16 6TH FL PERMIT CENTER REMODEL 316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATION 349952 08/31/2016 77881 3,891.90 PARKS ADMIN FAC 08/16 PERMIT CENTER REMODEL 316.220054.020.594.58.62.000 PERMIT AREA RECONFIGURATION Check 349952 Amount 4,971.80
NELSON WORLDWIDE INC Total $4,971.80
NELSON, NATHAN - 054767 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349953 08/31/2016 Reim/WWCPA 15.00 PW SHOPS Applica on fee for WWC-III. 407.000000.019.531.35.49.008 LICENSES & PERMITS Check 349953 Amount 15.00
NELSON, NATHAN Total $15.00
NEWBOLD, COLBY - 055088 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349500 08/15/2016 June/July Volunteer 130.00 POLICE June/July Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 349500 Amount 130.00
NEWBOLD, COLBY Total $130.00
NEWTON, GARY - 055410 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349501 08/15/2016 August Pension 295.22 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349501 Amount 295.22
NEWTON, GARY Total $295.22
NGUYEN, KHANH - 111890 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 97 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
NGUYEN, KHANH - 111890 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349502 08/15/2016 0781600097732 124.00 MUNICIPAL COURT Refund of May 27, 2016 School zone 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY photo enforcement cita on - Issued in error, school was not in seeion on date of viola on. Check 349502 Amount 124.00
NGUYEN, KHANH Total $124.00
NHU PHU DUONG - 111945 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349954 08/31/2016 042742/Refund 59.80 REVENUE/BALANCE SHEET 357 Field Pl Ne - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/23/16 Check 349954 Amount 59.80
NHU PHU DUONG Total $59.80
NI GOVERNMENT SERVICES INC - 055427 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349503 08/15/2016 6071088286 73.73 FIRE Satellite phone service - July 000.000000.009.525.60.42.000 COMMUNICATIONS Check 349503 Amount 73.73
NI GOVERNMENT SERVICES INC Total $73.73
NICHOLS, GERALD H - 055530 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349504 08/15/2016 August Pension 586.42 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349504 Amount 586.42
NICHOLS, GERALD H Total $586.42
NIKE USA INC - 055645 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349505 08/15/2016 988722574 2,791.01 PARKS ADMIN GC: MERCH FOR RESALE - BALLS & GLOVES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE Check 349505 Amount 2,791.01
NIKE USA INC Total $2,791.01
NINO BLANCO FOODS LLC - 111785 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349506 08/15/2016 0353 10.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market 349506 08/15/2016 0364 6.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKEN SALES 8.2.16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 98 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
NINO BLANCO FOODS LLC - 111785 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349506 Amount 16.00
349955 08/31/2016 0399 19.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 349955 08/31/2016 0420 11.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 349955 08/31/2016 0451 24.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS Check 349955 Amount 54.00
NINO BLANCO FOODS LLC Total $70.00
NORMAN N. HOLCOMB - 111784 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349507 08/15/2016 0343 1.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market 349507 08/15/2016 0384 5.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKEN SALES 8.2.16 Check 349507 Amount 6.00
349956 08/31/2016 0394 49.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 349956 08/31/2016 0416 22.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 349956 08/31/2016 0468 1.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS Check 349956 Amount 72.00
NORMAN N. HOLCOMB Total $78.00
NORTHWEST CASCADE INC - 056232 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349508 08/15/2016 Pay Est #1 170,512.10 UTILITY SYSTEMS CAG-16-077, N 30th St and Burne Ave N 427.475503.018.594.31.63.000 N 30TH ST/BURNETT AVE N STORM SYS IMPROV Storm System Improvement Project, Exp 12/31/2016 Check 349508 Amount 170,512.10
350130 08/31/2016 Pay Est #2 114,049.58 UTILITY SYSTEMS CAG-16-077, N 30th St and Burne Ave N 427.475503.018.594.31.63.000 N 30TH ST/BURNETT AVE N STORM SYS IMPROV Storm System Improvement Project, Exp 12/31/2016 Check 350130 Amount 114,049.58
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 99 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
NORTHWEST CASCADE INC Total $284,561.68
NUCO2 INC - 056103 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349509 08/15/2016 49357292 320.06 PARKS ADMIN chems for HMAC 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINE 349509 08/15/2016 49502521 268.00 PARKS ADMIN chems for HMAC 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINE Check 349509 Amount 588.06
349957 08/31/2016 49361275 202.58 PARKS ADMIN chems for HMAC 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINE 349957 08/31/2016 49760803 202.58 PARKS ADMIN chems for HMAC 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINE 349957 08/31/2016 49773962 392.28 PARKS ADMIN chems for HMAC 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINE 349957 08/31/2016 49776653 900.72 PARKS ADMIN chems for HMAC 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINE Check 349957 Amount 1,698.16
NUCO2 INC Total $2,286.22
OBERLAG, BETTYE JEAN - 057282 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349510 08/15/2016 B.Oberlag/July 2016 30.00 CITY CLERK Lobby Volunteer - June 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 349510 Amount 30.00
OBERLAG, BETTYE JEAN Total $30.00
OCCUPATIONAL HEALTH SVC - 085508 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349511 08/15/2016 70000822 1,115.00 HUMAN RESOURCES physical exams for new police employees 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRES 349511 08/15/2016 70000819 130.00 HUMAN RESOURCES DOT requirement examina on for 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETY employees with CDL licenses Check 349511 Amount 1,245.00
OCCUPATIONAL HEALTH SVC Total $1,245.00
OFFICE DEPOT INC - 057345 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349512 08/15/2016 summInvMayor0716 52.91 EXECUTIVE Office supplies for Mayor's Office 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIES 349512 08/15/2016 6851641 346.06 FINANCE & IT Office Supplies - binders and dividers 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES 349512 08/15/2016 6851641-Planning 436.17 CED office supplies 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIES 349512 08/15/2016 6851641 196.88 CED Office supplies~ 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIES (20) 3-ring binders for CNI applica on materials
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 100 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
OFFICE DEPOT INC - 057345 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349512 08/15/2016 6851641/PDAdmin 29.62 POLICE Office supplies 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIES 349512 08/15/2016 6851641-Police Inves 16.36 POLICE keycard holders / invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIES 349512 08/15/2016 6851641-Police Inves 20.58 POLICE 4 outlet power strip / invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIES 349512 08/15/2016 6851641-Police Inves 328.48 POLICE white board, cold case room /invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIES 349512 08/15/2016 6851641-Police Inves 5.77 POLICE pens / invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIES 349512 08/15/2016 6851641-Police Inves 8.25 POLICE white board spply /Invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIES 349512 08/15/2016 6851641/PDStaffSvc 195.99 POLICE Toner for Staff Services 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIES 349512 08/15/2016 847663552001 139.45 POLICE Office Supplies - Binders - FEKETE K. 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES 349512 08/15/2016 847663552001 40.48 POLICE Office Supplies - name badge holder, 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES lanyard alligator clips - FEKETE K. 349512 08/15/2016 6851641-Police Inves 11.49 POLICE headphone spli er / dv 000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIES 349512 08/15/2016 6851641-Police Inves -94.16 POLICE CREIDT digital recorder 5/2016 / dv 000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIES 349512 08/15/2016 6851641/City Clerk 56.29 CITY CLERK Office Supplies - June 2016 (Inv 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIES #6851641) 349512 08/15/2016 6851641 33.82 TRANSPORTATION/AIRPORT Chrome ballpoint pen for Chris Barnes. 003.000000.016.542.93.31.000 OFFICE/OPERATING SUPPLIES 349512 08/15/2016 6851641 37.34 TRANSPORTATION/AIRPORT Post-it notes for Flora Lee, Mechanical 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIES pencils for Asma Tuly / General Supply, White board erasers for general supply, index tabs for Noor Fernandez. Check 349512 Amount 1,861.78
349513 08/15/2016 844185167001 -2.78 UTILITY SYSTEMS Office Supplies - Solid Waste Sec on, 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES Returned Paper Tablets 349513 08/15/2016 846580179001 16.36 UTILITY SYSTEMS 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES 349513 08/15/2016 846581082001 8.70 UTILITY SYSTEMS 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES 349513 08/15/2016 847756157001 1.72 UTILITY SYSTEMS 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES 349513 08/15/2016 847757783001 12.36 UTILITY SYSTEMS 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES 349513 08/15/2016 852618288001 10.42 UTILITY SYSTEMS 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 101 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
OFFICE DEPOT INC - 057345 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349513 08/15/2016 844185167001 -2.79 UTILITY SYSTEMS Office Supplies - Water Sec on, 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIES Returned Paper Tablets 349513 08/15/2016 846580179001 16.36 UTILITY SYSTEMS Office Supplies - Water Sec on, Dymo 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIES Tape 349513 08/15/2016 846581082001 8.70 UTILITY SYSTEMS Office Supplies - Water Sec on, 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIES Folders, Post It Notes 349513 08/15/2016 847756157001 1.72 UTILITY SYSTEMS Office Supplies - Water Sec on, Glue 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIES S cks 349513 08/15/2016 847757783001 12.37 UTILITY SYSTEMS Office Supplies - Water Sec on, Dry 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIES Erase Markers, Post it Flags, Glue S cks, Colored Pencils, Pens 349513 08/15/2016 852618288001 10.43 UTILITY SYSTEMS Office Supplies - Water Sec on, 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIES Finger p Moistener, Pens, Binder Clips 349513 08/15/2016 844185167001 -2.79 UTILITY SYSTEMS Office Supplies - Wastewater Sec on, 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIES Returned Paper Tablets 349513 08/15/2016 846580179001 16.36 UTILITY SYSTEMS Office Supplies - Surface Water 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIES Sec on, Dymo Tape 349513 08/15/2016 846581082001 8.70 UTILITY SYSTEMS Office Supplies - Surface Water 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIES Sec on, Folders, Post It Notes 349513 08/15/2016 847756157001 1.72 UTILITY SYSTEMS Office Supplies - Surface Water 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIES Sec on, Glue S cks 349513 08/15/2016 847757783001 12.36 UTILITY SYSTEMS Office Supplies - Surface Water 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIES Sec on, Dry Erase Markers, Post it Flags, Glue S cks, Colored Pencils, Pens 349513 08/15/2016 852618288001 10.42 UTILITY SYSTEMS Office Supplies - Surface Water 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIES Sec on, Finger p Moistener, Pens, Binder Clips 349513 08/15/2016 844185167001 -2.79 UTILITY SYSTEMS Office Supplies - Surface Water 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES Sec on, Returned Paper Tablets 349513 08/15/2016 846580179001 16.36 UTILITY SYSTEMS 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES 349513 08/15/2016 846581082001 8.70 UTILITY SYSTEMS 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES 349513 08/15/2016 847756157001 1.71 UTILITY SYSTEMS 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES 349513 08/15/2016 847757783001 12.37 UTILITY SYSTEMS 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 102 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
OFFICE DEPOT INC - 057345 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349513 08/15/2016 852618288001 10.43 UTILITY SYSTEMS 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES Check 349513 Amount 187.12
349958 08/31/2016 852005185001 35.83 TRANSPORTATION/AIRPORT POST ITS 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIES 349958 08/31/2016 CM827799150001 -22.64 TRANSPORTATION/AIRPORT CREDIT FOR DUPLICATE PAYMENT 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIES Check 349958 Amount 13.19
OFFICE DEPOT INC Total $2,062.09
OLBRECHTS & ASSOCIATES PLLC - 057800 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349514 08/15/2016 Olbrecht/June 2016 1,609.50 HEARING EXAMINER June 2016 HEX Services 000.000000.011.558.60.41.003 CONTRACTED SERVICES Check 349514 Amount 1,609.50
OLBRECHTS & ASSOCIATES PLLC Total $1,609.50
OLD WESTERN HOTEL LLC - 111946 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349959 08/31/2016 016306/Refund 90.58 REVENUE/BALANCE SHEET 826 S 3rd ST - Credit bal, Final date: 405.000000.000.257.00.00.000 DEFERRED REVENUE 8/15/16 Check 349959 Amount 90.58
OLD WESTERN HOTEL LLC Total $90.58
OLDCASTLE PRECAST INC - 085072 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349515 08/15/2016 010205849 5,116.00 PW SHOPS Slab top with centered hatch. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Check 349515 Amount 5,116.00
OLDCASTLE PRECAST INC Total $5,116.00
OLSEN ELECTRIC - 107659 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349960 08/31/2016 EG00058270 287.20 CED 900 SW 16th ST - Permit canx, no 000.000000.007.322.10.02.000 ELECTRICAL PERMITS inspec ons, 80% refund. E16003899 MBP #343700 Check 349960 Amount 287.20
OLSEN ELECTRIC Total $287.20
ORION INDUSTRIES - 058275 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 103 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
ORION INDUSTRIES - 058275 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349961 08/31/2016 Q2 ORION 1,250.00 PARKS ADMIN 2016 2ND QTR HUMAN SERVICES CONTACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT TO ORION INDUSTRIES-EOMPLOMENT SERVICES Check 349961 Amount 1,250.00
ORION INDUSTRIES Total $1,250.00
OSMAN RUIZ - 110920 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349516 08/15/2016 0376 66.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS SALES 8.2.16 349516 08/15/2016 351 59.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market 349516 08/15/2016 0376 62.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKENS/FRESH BUCKS SALES 8.2.16 349516 08/15/2016 351 56.00 PARKS ADMIN Vendor reimbursement for Tokens and/or 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS Fresh Bucks received during the 7/26/16 Farmers Market Check 349516 Amount 243.00
349962 08/31/2016 0391 42.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 349962 08/31/2016 0424 37.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 349962 08/31/2016 0471 31.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS 349962 08/31/2016 0391 116.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKENS/FRESH BUCKS 8/09/2016 349962 08/31/2016 0424 70.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKENS AND FRESH BUCKS 349962 08/31/2016 0471 68.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKEN AND FRESH BUCKS Check 349962 Amount 364.00
OSMAN RUIZ Total $607.00
OTAK INC - 058565 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 104 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
OTAK INC - 058565 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349517 08/15/2016 000071600236 13,199.42 TRANSPORTATION/AIRPORT CAG-15-177 Professional services for 317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PE the Lake Washington Loop Trail project. Check 349517 Amount 13,199.42
349963 08/31/2016 000081600200 3,975.15 TRANSPORTATION/AIRPORT CAG-15-177 Professional services for 317.122802.016.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PE Lake Washington Loop Trail Project Check 349963 Amount 3,975.15
OTAK INC Total $17,174.57
OUTCOMES BY LEVY LLC - 058621 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349518 08/15/2016 2016-07-R 4,197.29 EXECUTIVE Legisla ve/lobbying services - July 000.000000.003.513.10.41.010 GOVERNMENT RELATIONS 2016 Check 349518 Amount 4,197.29
OUTCOMES BY LEVY LLC Total $4,197.29
OVERLAKE OIL INC - 058740 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349519 08/15/2016 0178267-IN 1,342.83 PARKS ADMIN GC: UNLEADED GAS 501 GAL @ 2.039 404.000000.020.576.65.32.003 GASOLINE 349519 08/15/2016 0178970-IN 5,959.62 PW SHOPS Diesel fuel charges. 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUEL 349519 08/15/2016 0178990-IN 1,569.07 PW SHOPS Diesel fuel charges. 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUEL 349519 08/15/2016 0179251-IN 5,010.23 PW SHOPS Diesel fuel charges. 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUEL 349519 08/15/2016 0178951-IN 5,443.34 PW SHOPS Unleaded fuel charges. 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE 349519 08/15/2016 0178970-IN 9,796.32 PW SHOPS Unleaded fuel charges. 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE 349519 08/15/2016 0178990-IN 5,102.25 PW SHOPS Unleaded fuel charges. 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE 349519 08/15/2016 0179251-IN 11,190.45 PW SHOPS Unleaded fuel charges. 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE Check 349519 Amount 45,414.11
349520 08/15/2016 0178473-IN 1,459.53 PARKS ADMIN GC: UNLEADED GAS 534 GAL @ 2.0918 404.000000.020.576.65.32.003 GASOLINE 349520 08/15/2016 0178680-IN 1,313.50 PARKS ADMIN GC: UNLEADED GAS 488 GAL @ 1.9966 404.000000.020.576.65.32.003 GASOLINE 349520 08/15/2016 0179046-IN 1,183.01 PARKS ADMIN GC: UNLEADED GAS 477 GAL @ 1.7857 404.000000.020.576.65.32.003 GASOLINE Check 349520 Amount 3,956.04
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 105 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
OVERLAKE OIL INC - 058740 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349964 08/31/2016 179320 1,105.67 PARKS ADMIN GC: UNLEADED GAS 449 GAL @ 1.7691 + 404.000000.020.576.65.32.003 GASOLINE tax 349964 08/31/2016 0179295-IN 1,911.04 PW SHOPS Diesel fuel charges. 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUEL 349964 08/31/2016 0179415-IN 8,107.36 PW SHOPS Diesel fuel charges. 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUEL 349964 08/31/2016 0179295-IN 4,869.50 PW SHOPS Unleaded fuel charges. 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE 349964 08/31/2016 0179415-IN 9,469.92 PW SHOPS Unleaded fuel charges. 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE Check 349964 Amount 25,463.49
OVERLAKE OIL INC Total $74,833.64
OWLA - 058767 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349965 08/31/2016 Sjolin/Eddy 175.00 POLICE Registra on fee for SJOLIN to a end 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES the 2016 OWLA (Oregon-Washington Lawmen's Associa on) Conference on October 13 - 14, 2016 in Leavenworth, WA. 349965 08/31/2016 Sjolin/Eddy 175.00 POLICE Registra on fee for EDDY to a end the 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES 2016 OWLA (Oregon-Washington Lawmen's Associa on) Conference on October 13 - 14, 2016 in Leavenworth, WA. Check 349965 Amount 350.00
OWLA Total $350.00
PACIFIC GOLF & TURF LLC - 059398 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349521 08/15/2016 02-12649 65.67 PARKS ADMIN GC: REPAIR SUPPLIES - WASHERS, ETC.~ 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE JOHN DEERE #107 MOWER Check 349521 Amount 65.67
349966 08/31/2016 02-14406 448.09 PARKS ADMIN GC: REPAIR SUPPLIES - #107 JD MOWER~ 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE FUEL FILTERS, WASHERS, BOLTS Check 349966 Amount 448.09
PACIFIC GOLF & TURF LLC Total $513.76
PACIFIC NW BASKETBALL OFFICALS - 059510 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349522 08/15/2016 703 5,711.50 PARKS ADMIN basketball officials 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICS Check 349522 Amount 5,711.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 106 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
PACIFIC NW BASKETBALL OFFICALS Total $5,711.50
PACIFIC POWER GROUP LLC - 059355 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349523 08/15/2016 862989-000 238.71 PARKS ADMIN FAC 07/16 FS 12 GENERATOR REPAIR 504.220005.020.518.21.48.000 FIRE STATION 12 - REPAIR & MAINTENANCE 349523 08/15/2016 861402-00 0.02 PARKS ADMIN FAC 07/16 FS 16 GENERATOR SERVICE 504.220008.020.518.21.48.000 FIRE STATION 16 - REPAIR & MAINTENANCE 349523 08/15/2016 861402-00 224.46 PARKS ADMIN FAC 07/16 FS 16 GENERATOR SERVICE 504.220008.020.518.21.48.000 FIRE STATION 16 - REPAIR & MAINTENANCE Check 349523 Amount 463.19
PACIFIC POWER GROUP LLC Total $463.19
PACIFIC SAFETY SUPPLY CO INC - 059850 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349967 08/31/2016 713867 618.45 PW SHOPS Signs and overlay signs for Street. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 349967 08/31/2016 713867 618.46 PW SHOPS Signs and overlay signs for Surface. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Check 349967 Amount 1,236.91
PACIFIC SAFETY SUPPLY CO INC Total $1,236.91
PACIFIC SECURITY - 059858 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349524 08/15/2016 16189 980.00 PARKS ADMIN Guard services for 2016 Renton River 001.000000.020.571.10.41.000 PROFESSIONAL SERVICES Days at Liberty Park Check 349524 Amount 980.00
PACIFIC SECURITY Total $980.00
PAIK, HYUNG - 111947 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349968 08/31/2016 019357/Refund 106.57 REVENUE/BALANCE SHEET Credit bal, Final date: 7/27/16 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 349968 Amount 106.57
PAIK, HYUNG Total $106.57
PANCHADSARAM, APRIL - 111914 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349525 08/15/2016 051113/Refund 176.13 REVENUE/BALANCE SHEET 4513 NE 3rd LN - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 6/29/16 Check 349525 Amount 176.13
PANCHADSARAM, APRIL Total $176.13
PANGELINAN, PETER - 111978 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 107 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
PANGELINAN, PETER - 111978 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349969 08/31/2016 038096/Refund 165.28 REVENUE/BALANCE SHEET 435 Cedar Ave S - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 8/2/16 Check 349969 Amount 165.28
PANGELINAN, PETER Total $165.28
PARAGON DENTAL ARTS LLC - 111966 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349970 08/31/2016 053736-004/Refund 4,314.73 REVENUE/BALANCE SHEET 134 Rainier Ave S - Credit balance 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 349970 Amount 4,314.73
PARAGON DENTAL ARTS LLC Total $4,314.73
PARAMETRIX INC - 060277 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349971 08/31/2016 21-24027 6,191.45 TRANSPORTATION/AIRPORT CAG-16-063 Professional services for 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) 349971 08/31/2016 21-24143 21,646.35 TRANSPORTATION/AIRPORT CAG-16-063 Professional services for 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. Check 349971 Amount 27,837.80
PARAMETRIX INC Total $27,837.80
PARKS-ANDREASON, ARLENE ANN - 060511 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349526 08/15/2016 August Pension 363.33 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349526 Amount 363.33
PARKS-ANDREASON, ARLENE ANN Total $363.33
PARROTT, SELENA - 111979 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349972 08/31/2016 004218/Refund 172.88 REVENUE/BALANCE SHEET 633 Kirkland Ave NE - Credit bal, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 8/11/16 Check 349972 Amount 172.88
PARROTT, SELENA Total $172.88
PART WORKS INC, THE - 060560 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349973 08/31/2016 431921 1,111.43 PARKS ADMIN FAC 08/16 LIBERTY PARK 108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDG SUPPLIES/PARTITIONS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 108 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
PART WORKS INC, THE - 060560 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349973 Amount 1,111.43
PART WORKS INC, THE Total $1,111.43
PARTNER CONSTRUCTION PRODUCTS - 060562 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349974 08/31/2016 7951 1,065.10 PW SHOPS Router cu ers and router pins for 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES street. 349974 08/31/2016 7974 1,127.51 PW SHOPS Router cu ers, wipers, washers and 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES pins for street. Check 349974 Amount 2,192.61
PARTNER CONSTRUCTION PRODUCTS Total $2,192.61
PAT'S PLUMBING - 111960 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349975 08/31/2016 EG00058292 74.40 CED 281 SW 41st ST - Permit canx, no 000.000000.007.322.10.00.000 PLUMBING PERMIT FEES inspec ons, 80% refund. P16003710 MBP #340778 Check 349975 Amount 74.40
PAT'S PLUMBING Total $74.40
PBS ENGINEERING+ENVIRONMENTAL - 060676 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349976 08/31/2016 0041400.000-1 1,330.00 UTILITY SYSTEMS Highlands Site Emergency Power 425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENT Generator - AHERA Asbestos Inspec ons. Check 349976 Amount 1,330.00
PBS ENGINEERING+ENVIRONMENTAL Total $1,330.00
PELZER GOLF SUPPLIES - 027456 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349977 08/31/2016 8-16002 160.76 PARKS ADMIN GC: MERCH FOR RESALE~ 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE TEES - 3-1/4 REPLACEMENET BAG FOR PTS / 200 QUANTITY 349977 08/31/2016 8-16036 160.51 PARKS ADMIN GC: MERCH FOR RESALE~ 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE TEES - 2-3/4 REPLACEMENET BAG FOR PTS / 200 QUANTITY Check 349977 Amount 321.27
PELZER GOLF SUPPLIES Total $321.27
PENITSCH, MARILYN - 111948 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 109 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
PENITSCH, MARILYN - 111948 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349978 08/31/2016 000482/Refund 636.28 REVENUE/BALANCE SHEET 817 N 4th ST - Credit bal, Final date: 405.000000.000.257.00.00.000 DEFERRED REVENUE 6/28/16 Check 349978 Amount 636.28
PENITSCH, MARILYN Total $636.28
PEREZ-MADRIGAL, RUTH - 061128 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349527 08/15/2016 PerDiem Perez 55.00 COUNCIL 2 day conference in Leavenworth WA for 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSE Budge ng & Financial Management Check 349527 Amount 55.00
PEREZ-MADRIGAL, RUTH Total $55.00
PERFECT DRIVE GOLF & - 081343 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349528 08/15/2016 2320323 459.51 PARKS ADMIN GC: REPAIR SUPPLIES: SOLENOID, BRUSH 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE TERM SET - #8 and #13 GOLF CARTS 349528 08/15/2016 2321452 1,425.00 PARKS ADMIN 2016 05 GOLF CART RENTAL / TEN QUANTITY 404.000000.020.576.68.45.000 OPERATING RENTALS 349528 08/15/2016 2321455 1,425.00 PARKS ADMIN 2016 06 GOLF CART RENTAL / TEN QUANTITY 404.000000.020.576.68.45.000 OPERATING RENTALS 349528 08/15/2016 2321470 1,425.00 PARKS ADMIN 2016 07 GOLF CART RENTAL / TEN QUANTITY 404.000000.020.576.68.45.000 OPERATING RENTALS Check 349528 Amount 4,734.51
349979 08/31/2016 2321667 788.40 PARKS ADMIN RENTED GOLD CARTS FOR 4TH OF JULY EVENT 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS AT COULON PARK 349979 08/31/2016 2322389 325.58 PARKS ADMIN GC: FLEET CAR REPAIR SUPPLIES 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE 349979 08/31/2016 2324165 438.00 PARKS ADMIN GC: 2016 TOURNAMENT RENTAL~ 404.000000.020.576.68.45.001 OTHER RENTALS/CART TOURNMNT TEN CARTS FOR 08/06/16 Check 349979 Amount 1,551.98
PERFECT DRIVE GOLF & Total $6,286.49
PERFECT FINISH INTERIORS - 022506 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349529 08/15/2016 GC CARPET 07 2016 726.00 PARKS ADMIN FAC:GC 08/16 MAPLEWOOD GC CARPET LOBBY 504.000000.020.518.21.41.003 CONTRACTED SERVICES CLEANING Check 349529 Amount 726.00
PERFECT FINISH INTERIORS Total $726.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 110 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
PERTEET ENGINEERING INC - 061292 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349530 08/15/2016 20120173.100-9 69,297.14 TRANSPORTATION/AIRPORT CAG-13-142 Professional services for 317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICES the Logan Ave N Improvements project. Check 349530 Amount 69,297.14
349980 08/31/2016 20120173.100-10 59,195.83 TRANSPORTATION/AIRPORT CAG-13-142 Professional services for 317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICES the Logan Ave N Improvements project. 349980 08/31/2016 20130276.000-15 3,713.53 TRANSPORTATION/AIRPORT CAG-15-080 Professional services for 317.122902.016.595.11.63.000 SUNSET BLVD CORRIDOR - PRELIM ENGIN the NE Sunset Blvd project. Check 349980 Amount 62,909.36
PERTEET ENGINEERING INC Total $132,206.50
PETERSON, KELCIE - 061127 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349531 08/15/2016 Kelcie Peterson 50.00 HUMAN RESOURCES re rement party for employee Jan 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITION Conklin per employee recogni on policy Check 349531 Amount 50.00
PETERSON, KELCIE Total $50.00
PETERSON, MICHAEL - 061324 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349981 08/31/2016 MICHAEL PETERSON 148.94 PW SHOPS 2016 FIRE MECHANIC CONFERENCE~ 501.000000.019.548.60.43.001 TRAVEL YAKIMA, WA PER DIEM & Mileage 9/12-9/16 349981 08/31/2016 MICHAEL PETERSON 40.00 PW SHOPS 2016 FIRE MECHANIC CONFERENCE~ 501.000000.019.548.60.43.007 MEALS & INCIDENTAL EXPENSE YAKIMA, WA PER DIEM & Mileage 9/12-9/16 Check 349981 Amount 188.94
PETERSON, MICHAEL Total $188.94
PHAN, AI OR CHRISTIAN - 111905 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349532 08/15/2016 037637/Refund 151.17 REVENUE/BALANCE SHEET Credit bal, Final date: 7/20/16 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 349532 Amount 151.17
PHAN, AI OR CHRISTIAN Total $151.17
PHANG-TANG, AI - 111980 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349982 08/31/2016 037637/Refund 83.99 REVENUE/BALANCE SHEET Credit bal, Final date: 7/20/16 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 349982 Amount 83.99
PHANG-TANG, AI Total $83.99
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 111 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
PHILLIPS, BRUCE H - 061675 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349533 08/15/2016 August Pension 273.16 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349533 Amount 273.16
PHILLIPS, BRUCE H Total $273.16
PIAZZA RENTON - 061767 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349983 08/31/2016 FM CR 467 550.00 PARKS ADMIN FARMERS MARKET, REIMBURSEMENT FOR 009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWN ENTERTAINMENT 349983 08/31/2016 FM CR 467 1,100.00 PARKS ADMIN FARMERS MARKET, REIMBURSEMENT FOR 009.880004.020.573.30.41.000 PROFESSIONAL SERVICES - KCD ENTERTAINMENT Check 349983 Amount 1,650.00
PIAZZA RENTON Total $1,650.00
PING INC - 061860 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349534 08/15/2016 13389287 93.31 PARKS ADMIN GC: MERCH FOR RESALE / IRONS GLIDE 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE WEDGE 58 WS - NARESH S.O. Check 349534 Amount 93.31
349984 08/31/2016 13408796 180.04 PARKS ADMIN GC: MERCH FOR RESALE / CLUBS 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE Check 349984 Amount 180.04
PING INC Total $273.35
PINKY'S PLUMBING LLC - 111918 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349535 08/15/2016 BL.033649 94.50 REVENUE/BALANCE SHEET Refund - overpayment of late fees 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSE Check 349535 Amount 94.50
PINKY'S PLUMBING LLC Total $94.50
PITTS, III, JAMES - 111963 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349985 08/31/2016 16-5316/Refund 243.09 POLICE Appeal Fee Refund - Hearing Examiner~ 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING Impound - 400 Block of Bremerton Ave NE Check 349985 Amount 243.09
PITTS, III, JAMES Total $243.09
PLANET TURF/JCC LTD - 062201 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 112 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
PLANET TURF/JCC LTD - 062201 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349536 08/15/2016 11052 350.40 PARKS ADMIN GC: COURSE SUPPLIES - ROCKET N PLUS 404.000000.020.576.65.31.005 CHEMICALS SLOW RELEASE / CHEMICALS Check 349536 Amount 350.40
349986 08/31/2016 11189 1,971.00 PARKS ADMIN GC: GREENS FERTILIZERS & MICRO 404.000000.020.576.65.31.005 CHEMICALS NUTRIENTS, CHEMICALS 349986 08/31/2016 11189 1,502.34 PARKS ADMIN GC: GREENS FERTILIZERS & MICRO 404.000000.020.576.65.31.011 FERTILIZER NUTRIENTS, CHEMICALS Check 349986 Amount 3,473.34
PLANET TURF/JCC LTD Total $3,823.74
PLATT ELECTRIC SUPPLY - 062280 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349987 08/31/2016 J298167 115.35 TRANSPORTATION/AIRPORT KLEIN BACKPACK FOR COMM 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES Check 349987 Amount 115.35
PLATT ELECTRIC SUPPLY Total $115.35
PND ENGINEERS - 061121 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349537 08/15/2016 16070114 952.50 PARKS ADMIN CIP/PPNR: (CAG-16-019) IVAR'S DECK 316.332045.020.576.81.41.017 COULON PARK 5 YEAR STRUCTURAL REVIEW STRUCTURAL ASSESSMENT~ - IVAR'S RESTAURANT OUTDOOR DECK & SOUTH WATERWALK STRUCTURAL SUPPORT ASSESSMENT - PND to provide professional structural assessment services at Coulon Beach Park. ~ PND Project No. 164019 - MAY 30, 2016 THRU JUNE 26, 2016 PROFESSIONAL SERVICES - work entailed: Engineering Services 02 Supplemental Survey, Analysis & Cost Es mate - Addendum #1 @ $952.50 Check 349537 Amount 952.50
PND ENGINEERS Total $952.50
POLLARDWATER.COM - 062443 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349538 08/15/2016 0048843 119.52 PW SHOPS Conduc vity meter and solu ons. 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 349538 08/15/2016 0050569 43.49 PW SHOPS 48' soil probe. 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT Check 349538 Amount 163.01
POLLARDWATER.COM Total $163.01
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 113 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
POPELKA, GLENN - 062460 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349988 08/31/2016 GLENN POPELKA 148.94 PW SHOPS 2016 FIRE MECHANICS CONFERENCE~ 501.000000.019.548.60.43.001 TRAVEL YAKIMA, WA PER DIEM & Mileage 9/13-9/16 349988 08/31/2016 GLENN POPELKA 35.00 PW SHOPS 2016 FIRE MECHANICS CONFERENCE~ 501.000000.019.548.60.43.007 MEALS & INCIDENTAL EXPENSE YAKIMA, WA PER DIEM & Mileage 9/13-9/16 Check 349988 Amount 183.94
POPELKA, GLENN Total $183.94
POSTAL EXPRESS CORPORATION - 062806 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349539 08/15/2016 P1606305 9,235.01 EXECUTIVE Postal Express Postage services 505.000000.003.518.70.42.001 POSTAGE Check 349539 Amount 9,235.01
349989 08/31/2016 P1607799 7,427.64 EXECUTIVE Post Office mail pick up and delivery 505.000000.003.518.70.42.001 POSTAGE Check 349989 Amount 7,427.64
POSTAL EXPRESS CORPORATION Total $16,662.65
PRIDE ELECTRIC - 111868 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349540 08/15/2016 EG00057554 97.20 CED 400 S 43rd ST - Permit canx, no 000.000000.007.322.10.02.000 ELECTRICAL PERMITS insepc ons, 80% refund. MBP#344518 / E16003968 Check 349540 Amount 97.20
PRIDE ELECTRIC Total $97.20
PRINGLE, ARTHUR - 063540 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349541 08/15/2016 August Pension 525.04 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349541 Amount 525.04
PRINGLE, ARTHUR Total $525.04
PRINGLE, SYLVIA J - 063570 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349542 08/15/2016 August Pension 2,905.75 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349542 Amount 2,905.75
PRINGLE, SYLVIA J Total $2,905.75
PRINTCOM INC - 063578 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349543 08/15/2016 122886 4,463.33 EXECUTIVE U lity bill prin ng services 505.000000.003.518.70.49.000 PRINTING CONTRACT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 114 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
PRINTCOM INC - 063578 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349543 08/15/2016 122887 646.60 EXECUTIVE Late no ce prin ng services 505.000000.003.518.70.49.000 PRINTING CONTRACT Check 349543 Amount 5,109.93
PRINTCOM INC Total $5,109.93
PROACTIVE SPORTS INC - 063585 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349544 08/15/2016 825480-00 288.00 PARKS ADMIN GC: MERCH FOR RESALE: CLICGREAR CARTS 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE 349544 08/15/2016 825529-00 516.00 PARKS ADMIN GC: MERCH FOR RESALE / CLICGEAR CART 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE BAGS 349544 08/15/2016 831988-00 235.70 PARKS ADMIN GC: MERCH FOR RESALE: BALLS, BLISTEX, 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE SUNSCREEN Check 349544 Amount 1,039.70
PROACTIVE SPORTS INC Total $1,039.70
PROBALA, JAME OR JOAN - 111950 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349990 08/31/2016 029735/Refund 91.31 REVENUE/BALANCE SHEET 1758 Newport Ave NE - Credit bal, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 8/5/16 Check 349990 Amount 91.31
PROBALA, JAME OR JOAN Total $91.31
PSR - 064542 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349545 08/15/2016 SV24141 3,059.00 PARKS ADMIN GC: HVAC UNIT REPLACEMENT PROJECT: 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCE REPLACED BLOWER HOUSING ASSEMBLY INCLUDING NEW WHEEL, BEARINGS, SHAFT, MOTOR, PULLEY ETC. Check 349545 Amount 3,059.00
349991 08/31/2016 SV24216 1,185.89 PARKS ADMIN FAC 08/16 CITY HALL 7TH FL LEAK 504.000000.020.518.22.41.003 CONTRACTED SERVICES -OUTSIDE SCOPE OF CONTRACT 349991 08/31/2016 SV24268 607.73 PARKS ADMIN FAC 08/16 RCC HVAC REPAIR FOR FREEZER 504.220021.020.518.21.48.000 RCC REPAIRS & MAINTENANCE Check 349991 Amount 1,793.62
PSR Total $4,852.62
PSR MECHANICAL - 111965 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349992 08/31/2016 EG00058300 42.40 CED Permit canx, no inspec ons, 80% 000.000000.007.322.10.00.000 PLUMBING PERMIT FEES refund. P16004493 MBP #351474
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 115 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
PSR MECHANICAL - 111965 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349992 Amount 42.40
PSR MECHANICAL Total $42.40
PUBLIC HEALTH - SEATTLE & KC - 041642 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349546 08/15/2016 Q2-2016 98,530.19 UTILITY SYSTEMS LHWMP 2nd Quarter 2016 Fees 403.000000.018.537.60.53.010 LOCAL HAZ WASTE MGMT PROGRAM FEE Check 349546 Amount 98,530.19
PUBLIC HEALTH - SEATTLE & KC Total $98,530.19
PUGET SOUND ACCESS - 064237 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349547 08/15/2016 2404 375.00 PARKS ADMIN venue cost for Senior Revue 001.000000.020.569.73.41.000 PROFESSIONAL SERVICES Check 349547 Amount 375.00
PUGET SOUND ACCESS Total $375.00
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349550 08/15/2016 2200064253879 89.64 PARKS ADMIN FAC 08/16 KENYON-DOBSON (LINCOLN)~ 001.000000.020.576.80.47.001 ELECTRICITY electric-25.35~ Gas-35.47~ other-28.82 349550 08/15/2016 300000009070ag 101.67 PARKS ADMIN 2016/07 FAC: Jones Park/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070ai 412.17 PARKS ADMIN 2016/07 FAC: Regis/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070am 18.16 PARKS ADMIN 2016/07 FAC: HNC/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070ar 168.45 PARKS ADMIN 2016/07 FAC: Tiffany Park/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070au 11.13 PARKS ADMIN 2016/07 FAC: Irriga on/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070az 14.96 PARKS ADMIN 2016/07 FAC: Coulon / July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070ba 76.33 PARKS ADMIN 2016/07 FAC: Windsor Hills/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070bc 336.10 PARKS ADMIN 2016/07 FAC: Coulon / July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070bf 10.84 PARKS ADMIN 2016/07 FAC: Maplewood/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070bg 39.97 PARKS ADMIN 2016/07 FAC: CRT/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070bh 11.04 PARKS ADMIN 2016/07 FAC: Irriga on/ July 001.000000.020.576.80.47.001 ELECTRICITY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 116 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349550 08/15/2016 300000009070bi 37.75 PARKS ADMIN 2016/07 FAC: CRT/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070bj 10.84 PARKS ADMIN 2016/07 FAC: Glenco/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070bm 15.86 PARKS ADMIN 2016/07 FAC: Maplewood/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070bo 16.56 PARKS ADMIN 2016/07 FAC: Sunset/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070bv 36.04 PARKS ADMIN 2016/07 FAC: Kennydale/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070bx 47.10 PARKS ADMIN 2016/07 FAC: Kennydale Lions/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070ca 10.84 PARKS ADMIN 2016/07 FAC: Tonkins/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070ci 23.90 PARKS ADMIN 2016/07 FAC: Jones Park / July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070cn 23.61 PARKS ADMIN 2016/07 FAC: Kennydale Beach/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070e 122.96 PARKS ADMIN 2016/07 FAC: Coulon/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070f 79.13 PARKS ADMIN 20156/07 FAC: Talbot Hill/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070g 71.10 PARKS ADMIN 2016/07 FAC: Jones Park/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070j 159.13 PARKS ADMIN 2016/07 FAC: Park Maint Bldg/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070n 10.84 PARKS ADMIN 2016/07 FAC: Earlington/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070o 3,072.04 PARKS ADMIN 2016/07 FAC: Coulon Park/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 300000009070x 10.84 PARKS ADMIN 2016/07 FAC: Burne Linear/ July 001.000000.020.576.80.47.001 ELECTRICITY 349550 08/15/2016 200003882640 11.91 TRANSPORTATION/AIRPORT 4350 LAKE WASHINGTON BLVD N 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 200011979727 25.17 TRANSPORTATION/AIRPORT 3804 NE 24TH CT 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 200012010142 216.68 TRANSPORTATION/AIRPORT 720 JONES AVE S 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 200013337718 26.07 TRANSPORTATION/AIRPORT 3629 NE 19TH ST 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 200013338112 21.28 TRANSPORTATION/AIRPORT 5718 NE 7TH PL 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 200013338294 15.96 TRANSPORTATION/AIRPORT 3711 MONTEREY PL NE 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 200013338484 15.47 TRANSPORTATION/AIRPORT 3819 NE 19TH ST 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 200013338997 11.93 TRANSPORTATION/AIRPORT 517 LYONS PL NE 003.000000.016.542.95.47.001 ELECTRICITY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 117 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349550 08/15/2016 200018708335 19.41 TRANSPORTATION/AIRPORT 405 LOGAN AVE N 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220000037147 20.51 TRANSPORTATION/AIRPORT 615 FIELD PL NE 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220000385819 152.43 TRANSPORTATION/AIRPORT 710 RAINIER AVE S 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220000428270 143.34 TRANSPORTATION/AIRPORT 200 S GRADY WAY 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220000608418 92.61 TRANSPORTATION/AIRPORT 250 RAINIER AVE S 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220000608483 91.49 TRANSPORTATION/AIRPORT 400 RAINIER AVE S 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220000779516 129.09 TRANSPORTATION/AIRPORT 800 GARDEN AVE N 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220000979447 116.07 TRANSPORTATION/AIRPORT 440 RAINIER AVE S 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220002134215 99.87 TRANSPORTATION/AIRPORT 15200 SE RENTON MAPLE VALLEY RD 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220002297954 56.97 TRANSPORTATION/AIRPORT 686 HARDIE AVE SW 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220002574766 81.68 TRANSPORTATION/AIRPORT SE 180 ST & 108 AV SE 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220005553213 26.08 TRANSPORTATION/AIRPORT 1902 HARRINGTON AVE NE 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220005929926 44.29 TRANSPORTATION/AIRPORT 1178 HOQUIAM AVE NE 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220006539732 17.08 TRANSPORTATION/AIRPORT 1508 KIRKLAND AVE NE 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220007206471 15.47 TRANSPORTATION/AIRPORT 4107 NE 27TH PL 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220007389566 33.14 TRANSPORTATION/AIRPORT 1201 DUVALL AVE NE 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220009653258 30.83 TRANSPORTATION/AIRPORT 18655 108TH AVE SE 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220010081861 36.23 TRANSPORTATION/AIRPORT 6TH & SPINE RD 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220010398406 116.43 TRANSPORTATION/AIRPORT 372 LOGAN AVE N 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220010413528 176.68 TRANSPORTATION/AIRPORT 398 LOGAN AVE N 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 220010656233 65.09 TRANSPORTATION/AIRPORT 205 S 7TH ST 003.000000.016.542.95.47.001 ELECTRICITY 349550 08/15/2016 300000009070cl 413.30 PARKS ADMIN 2016/07 FAC: Pavilion/ July 108.220047.020.518.21.47.001 ELECTRICITY-PAVILION BUILDING 349550 08/15/2016 300000009070af 56.88 PARKS ADMIN 2016/07 FAC: Pavilion/ July 108.220047.020.518.21.47.003 GAS-PAVILION BUILDING 349550 08/15/2016 300000008924 15.86 TRANSPORTATION/AIRPORT Electricity - 600 bldg 402.000000.016.546.20.47.001 ELECTRICITY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 118 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349550 08/15/2016 300000008924 340.97 TRANSPORTATION/AIRPORT Electricity - 790 bldg 402.000000.016.546.20.47.001 ELECTRICITY 349550 08/15/2016 300000008924 485.02 TRANSPORTATION/AIRPORT Electricity - tower bldg 402.000000.016.546.20.47.001 ELECTRICITY 349550 08/15/2016 300000008924 73.03 TRANSPORTATION/AIRPORT Electricity - 749 bldg 402.000000.016.546.20.47.001 ELECTRICITY 349550 08/15/2016 300000008924 778.54 TRANSPORTATION/AIRPORT Electricity - other facili es 402.000000.016.546.20.47.001 ELECTRICITY 349550 08/15/2016 300000008924 35.47 TRANSPORTATION/AIRPORT Gas - 790 bldg 402.000000.016.546.20.47.003 GAS 349550 08/15/2016 200005360827 48.57 PARKS ADMIN 2016 07 GC: STREET LIGHTING 404.000000.020.576.61.47.001 ELECTRICITY 349550 08/15/2016 200005724923 670.49 PARKS ADMIN 2016 07 GC: IRRIGATION / FOUNTAIN 404.000000.020.576.61.47.001 ELECTRICITY 349550 08/15/2016 300000009039 362.53 PARKS ADMIN 2016 07 GC MAINT OFFICE~ 404.000000.020.576.61.47.001 ELECTRICITY ELECTRICAL 349550 08/15/2016 200008814549 1,390.11 PARKS ADMIN 2016 07 GC: CLUBHOUSE / GAS 404.000000.020.576.61.47.003 GAS 349550 08/15/2016 200021929068 55.28 PARKS ADMIN 2016 07 GC: DRIVING RANGE HOT WATER 404.000000.020.576.61.47.003 GAS HEATER / GAS 349550 08/15/2016 300000009716 92,158.89 PW SHOPS Water bill for all city wide well & 405.000000.019.534.50.47.001 ELECTRICITY/PUMPING pump sta ons. 349550 08/15/2016 300000003313 2,698.53 PW SHOPS Power bill for wastewater li sta ons. 406.000000.019.535.50.47.001 ELECTRICITY/PUMPING 349550 08/15/2016 300000009070a 1,368.83 PARKS ADMIN 2016/07 FAC: FS 11/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070ac 589.45 PARKS ADMIN 2016/07 FAC: Park Maint Bldg/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070ak 94.53 PARKS ADMIN 2016/07 FAC: Park Maint Bldg/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070ap 1,405.92 PARKS ADMIN 2016/07 FAC: FS 14/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070as 260.61 PARKS ADMIN 2015/07 FAC: Museum/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070at 2,878.38 PARKS ADMIN 2016/07 FAC: FS 13/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070aw 11.75 PARKS ADMIN 2016/07 FAC: Carco / PSA/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070b 89.90 PARKS ADMIN 2016/07 FAC: Heritage Park RR/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070bb 315.84 PARKS ADMIN 2016/07 FAC: Police Evid Bldg/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070be 249.93 PARKS ADMIN 2016/07 FAC: RCC & Carco/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070br 3,342.94 PARKS ADMIN 2016/07 FAC: City Shops/ July 504.000000.020.518.21.47.001 ELECTRICITY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 119 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349550 08/15/2016 300000009070bt 2,603.53 PARKS ADMIN 2016/07 FAC: FS 12/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070bw 295.15 PARKS ADMIN 2016/07 FAC: CRT Restroom/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070by 426.29 PARKS ADMIN 2016/07 FAC: Parks Shop/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070c 276.68 PARKS ADMIN 2016/07 FAC: Facili es Shops/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070ce 122.63 PARKS ADMIN 2016/07 FAC: Kiwanis/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070cg 267.28 PARKS ADMIN 2016/07 FAC: NHNC/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070cj 3,366.34 PARKS ADMIN 2016/07 FAC: RCC & Carco/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070cp 485.62 PARKS ADMIN 2016/07 FAC: Old Library/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070h 242.51 PARKS ADMIN 2016/07 FAC: Lib Pk Comm Bldg/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070i 268.33 PARKS ADMIN 2016/07 FAC: Lib Pk Comm Bldg/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070m 1,875.65 PARKS ADMIN 2016/07 FAC: Garage/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070u 88.80 PARKS ADMIN 2016/07 FAC: Transit Center Area/ July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070y 582.95 PARKS ADMIN 2016/07 FAC: HNC / July 504.000000.020.518.21.47.001 ELECTRICITY 349550 08/15/2016 300000009070 49.20 PARKS ADMIN 2016/07 FAC: FS 13/ July 504.000000.020.518.21.47.003 GAS 349550 08/15/2016 300000009070ae 36.42 PARKS ADMIN 2016/07 FAC: Tiffany Park/ July 504.000000.020.518.21.47.003 GAS 349550 08/15/2016 300000009070ah 47.74 PARKS ADMIN 2016/07 FAC: FS 11/ July 504.000000.020.518.21.47.003 GAS 349550 08/15/2016 300000009070an 106.30 PARKS ADMIN 2016/07 FAC: FS 13/ July 504.000000.020.518.21.47.003 GAS 349550 08/15/2016 300000009070ao 37.35 PARKS ADMIN 2016/07 FAC: Kiwanis/ July 504.000000.020.518.21.47.003 GAS 349550 08/15/2016 300000009070bk 41.84 PARKS ADMIN 2016/07 FAC: FS 11/ July 504.000000.020.518.21.47.003 GAS 349550 08/15/2016 300000009070bn 35.47 PARKS ADMIN 2016/07 FAC: Jones Park RR/ July 504.000000.020.518.21.47.003 GAS 349550 08/15/2016 300000009070cm 35.47 PARKS ADMIN 2016/07 FAC: Kennydale/ July 504.000000.020.518.21.47.003 GAS 349550 08/15/2016 300000009070d 51.51 PARKS ADMIN 2016/07 FAC: Facili es Shops/ July 504.000000.020.518.21.47.003 GAS 349550 08/15/2016 300000009070r 20,888.01 PARKS ADMIN 2016/07 FAC: City Hall/ July 504.000000.020.518.22.47.001 ELECTRICITY 349550 08/15/2016 300000009070w 1,817.65 PARKS ADMIN 2016/07 FAC: Senior Center/ July 504.000000.020.518.22.47.001 ELECTRICITY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 120 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349550 Amount 151,188.53
349993 08/31/2016 200013337502 21.81 TRANSPORTATION/AIRPORT 242 UNION AVE NE 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 200013338682 70.52 TRANSPORTATION/AIRPORT 1498 TALBOT RD S 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 200013338849 13.33 TRANSPORTATION/AIRPORT 1000 S 32ND PL 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 220000608418 92.21 TRANSPORTATION/AIRPORT 250 Rainier Ave S 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 220000978399 67.01 TRANSPORTATION/AIRPORT 149 AV & MAPLE VALLEY HWY 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 220000978811 35.78 TRANSPORTATION/AIRPORT 161ST ST SE & MAPLE-VAL RD 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 220000978852 64.36 TRANSPORTATION/AIRPORT 140 AVE SE & MAPLE-VAL RD 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 220000979132 50.93 TRANSPORTATION/AIRPORT 131 AVE SE & MAPLE-VAL RD 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 220001008543 10.37 TRANSPORTATION/AIRPORT ST LT SW 3RD PL 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 220001287758 126.91 TRANSPORTATION/AIRPORT 4225 NE 4TH ST 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 220002284507 31.63 TRANSPORTATION/AIRPORT 13426 156TH AVE SE 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 220003121617 133.11 TRANSPORTATION/AIRPORT 108 AV SE & SE 174 ST 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 220003703281 153.06 TRANSPORTATION/AIRPORT 7350 S 163RD ST 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 220007040508 37.87 TRANSPORTATION/AIRPORT 2724 BENSON RD S 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 220007040870 21.10 TRANSPORTATION/AIRPORT 320 BREMERTON AVE NE 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 220007568433 72.54 TRANSPORTATION/AIRPORT 4615 NE 4TH ST 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 220008799730 30.79 TRANSPORTATION/AIRPORT LAKE WA BLVD N 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 220009614334 23.02 TRANSPORTATION/AIRPORT 255 JERICHO AVE NE 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 220009652730 101.44 TRANSPORTATION/AIRPORT 17040 108TH AVE SE 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 220010694986 37.95 TRANSPORTATION/AIRPORT 2901 MAPLE VALLEY HWY 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 300000006134 299.74 TRANSPORTATION/AIRPORT 1055 S GRADY WAY 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 300000009179 74.69 TRANSPORTATION/AIRPORT 18654 116TH AVE SE~ 003.000000.016.542.95.47.001 ELECTRICITY 3895 TALBOT RD S~ 10798 SE 168TH ST
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 121 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
PUGET SOUND ENERGY - 064290 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349993 08/31/2016 300000009260 48,439.77 TRANSPORTATION/AIRPORT Mul ple Addresses 003.000000.016.542.95.47.001 ELECTRICITY 349993 08/31/2016 400001177676 492.00 TRANSPORTATION/AIRPORT 372 Logan Ave N~ 317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICES Logan Ave N Improvements Project 349993 08/31/2016 400001297235 492.00 TRANSPORTATION/AIRPORT 350 Logan Ave N ~ 317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICES Logan Ave N Improvements Project 349993 08/31/2016 220006918829 14.43 TRANSPORTATION/AIRPORT Electricity - 600 Hangar -sweeper 402.000000.016.546.20.47.001 ELECTRICITY ba ery charger 349993 08/31/2016 200000959623 674.50 PARKS ADMIN FAC 08/16 FS 16~ 504.000000.020.518.21.47.001 ELECTRICITY electric-674.50~ gas-66.59 349993 08/31/2016 200011282197 745.48 PARKS ADMIN FAC 08/16 FS 17~ 504.000000.020.518.21.47.001 ELECTRICITY electric-745.11~ gas-78.11~ other-2.67 349993 08/31/2016 200013305178 8,530.37 PARKS ADMIN FAC 08/16 HMAC~ 504.000000.020.518.21.47.001 ELECTRICITY electric-8530.37~ gas-5797.05~ other-33.29 349993 08/31/2016 200000959623 66.59 PARKS ADMIN FAC 08/16 FS 16~ 504.000000.020.518.21.47.003 GAS electric-674.50~ gas-66.59 349993 08/31/2016 200011282197 80.78 PARKS ADMIN FAC 08/16 FS 17~ 504.000000.020.518.21.47.003 GAS electric-745.11~ gas-78.11~ other-2.67 349993 08/31/2016 200013305178 5,830.34 PARKS ADMIN FAC 08/16 HMAC~ 504.000000.020.518.21.47.003 GAS electric-8530.37~ gas-5797.05~ other-33.29 Check 349993 Amount 66,936.43
PUGET SOUND ENERGY Total $218,124.96
PUHRMANN, CHERYN - 111904 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349551 08/15/2016 035244/Refund 125.20 REVENUE/BALANCE SHEET 19235 107th Ave Se - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/14/16 Check 349551 Amount 125.20
PUHRMANN, CHERYN Total $125.20
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 122 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
PWF PROCESSING - 064989 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349552 08/15/2016 105260 156.04 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-WILLAIMS 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 # 105260 DATED 8/1/2016 (FOR AUGUST 2016 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.) 349552 08/15/2016 105400 54.75 PARKS ADMIN FAC 08/16 FAC SHOP WATER SYSTEM RENTAL 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASES Check 349552 Amount 210.79
PWF PROCESSING Total $210.79
QBSI - XEROX - 065100 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349553 08/15/2016 IN910437 7,902.48 FINANCE & IT Copier Meter reads for Xerox machines 503.000000.004.518.82.49.004 CLICK COPY CHARGES Check 349553 Amount 7,902.48
349994 08/31/2016 IN925873 10,354.66 FINANCE & IT July 2016 Copier Meter Reads 503.000000.004.518.82.49.004 CLICK COPY CHARGES Check 349994 Amount 10,354.66
QBSI - XEROX Total $18,257.14
QUADRANT CORPORATION - 102500 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349249 08/08/2016 Refund 18,142.41 CED Credit Card was overcharged for permit 000.000000.007.369.81.02.000 BUILDING/CASHIERS OVER/SHORT fees Check 349249 Amount 18,142.41
QUADRANT CORPORATION Total $18,142.41
R & R INDUSTRIES INC - 065281 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349554 08/15/2016 500272 722.52 PW SHOPS T-shirts for street. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 123 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
R & R INDUSTRIES INC - 065281 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349554 08/15/2016 500272 561.96 PW SHOPS T-shirts for water. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 349554 08/15/2016 500272 160.59 PW SHOPS T-shirts for waste water. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES 349554 08/15/2016 500272 561.96 PW SHOPS T-shirts for Surface water. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Check 349554 Amount 2,007.03
R & R INDUSTRIES INC Total $2,007.03
R P GUERRERO FARM - 110922 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349995 08/31/2016 0375 28.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 349995 08/31/2016 0410 11.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 349995 08/31/2016 0375 30.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKENS/FRESH BUCKS 8/09/2016 Check 349995 Amount 69.00
R P GUERRERO FARM Total $69.00
RAMCO CONSULTING SVCS INC - 065715 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349555 08/15/2016 RPC75652 185.00 HUMAN RESOURCES class for city employee, Outlook 000.000000.014.518.10.43.003 TUITION REIMBURSEMENT Check 349555 Amount 185.00
RAMCO CONSULTING SVCS INC Total $185.00
RED HAWK FIRE PROTECTION LLC - 111870 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349556 08/15/2016 BL.036446 14.22 REVENUE/BALANCE SHEET Refund overcalculated hours 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSE Check 349556 Amount 14.22
RED HAWK FIRE PROTECTION LLC Total $14.22
REFUGEE WOMENS ALLIANCE - 066309 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349996 08/31/2016 Q2 RWA-CM 1,875.00 PARKS ADMIN 2016 2ND QTR HUMAN SERVICES CONTACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT TO REFUGEE WOMEN'S ALLIANCE-CASE MANAGEMENT Check 349996 Amount 1,875.00
REFUGEE WOMENS ALLIANCE Total $1,875.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 124 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
REID INSTRUMENTS - 066450 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349557 08/15/2016 2436 10,019.25 PW SHOPS Scada monthly system tech supports. 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCE Check 349557 Amount 10,019.25
REID INSTRUMENTS Total $10,019.25
REID MIDDLETON INC - 066451 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349997 08/31/2016 1607124 3,413.75 CED CAG-15-234 Plan Review 000.000000.007.558.51.41.000 PROFESSIONAL SERVICES 349997 08/31/2016 1607125 5,575.00 CED CAG-15-234 Plan review 000.000000.007.558.51.41.000 PROFESSIONAL SERVICES Check 349997 Amount 8,988.75
REID MIDDLETON INC Total $8,988.75
RENTON AREA YOUTH/FAMILY SVCS - 066670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349998 08/31/2016 Q2 RAYS 3,750.00 PARKS ADMIN 2016 2ND QTR HUMAN SERVICES CONTACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT TO RENTON AREA YOUTH AND FAMILY SERVICES Check 349998 Amount 3,750.00
RENTON AREA YOUTH/FAMILY SVCS Total $3,750.00
RENTON CHAMBER OF, COMMERCE - 066950 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349250 08/08/2016 20160427 6,250.00 EXECUTIVE CAG-16-071~ 110.000000.003.557.30.41.002 TOURISM Renton Visitor's Connec on~ August 2016 Check 349250 Amount 6,250.00
349999 08/31/2016 20160471 6,250.00 EXECUTIVE CAG-16-071~ 110.000000.003.557.30.41.002 TOURISM Renton Visitors Connec on~ September 2016 Check 349999 Amount 6,250.00
RENTON CHAMBER OF, COMMERCE Total $12,500.00
RENTON CIVIC THEATER - 066952 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350000 08/31/2016 GRANT 2016 2,500.00 CED 2016 ART GRANT AWARD 000.070231.007.573.20.49.010 4 CULTURE SUSTAINED - ARTS & CULTURE PRO Check 350000 Amount 2,500.00
RENTON CIVIC THEATER Total $2,500.00
RENTON CLOTHES BANK, C/O JUDY CRAIG - 066630 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 125 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
RENTON CLOTHES BANK, C/O JUDY CRAIG - 066630 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350001 08/31/2016 Q1 RKCB 1,500.00 PARKS ADMIN 2016 2ND QTR HUMAN SERVICES CONTACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT TO RENTON KIWANIS CLOTHES BANK 350001 08/31/2016 Q2 RKCB 1,500.00 PARKS ADMIN 2016 2ND QTR HUMAN SERVICES CONTACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT TO RENTON KIWANIS CLOTHES BANK Check 350001 Amount 3,000.00
RENTON CLOTHES BANK, C/O JUDY CRAIG Total $3,000.00
RENTON COLLISION CENTER - 066994 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349558 08/15/2016 34951 1,793.63 HUMAN RESOURCES repair to city vehicle Ford Escape 502.000000.014.518.67.46.016 AUTOMOBILE CLAIMS CED 349558 08/15/2016 34821 9,904.08 HUMAN RESOURCES repair to city vehicle Chevy Tahoe 502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICE Check 349558 Amount 11,697.71
RENTON COLLISION CENTER Total $11,697.71
RENTON CONCRETE RECYCLERS LLC - 066998 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349559 08/15/2016 0100279 150.15 UTILITY SYSTEMS 2016 Spring Recycle Day, 5/23/2016, 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM Concrete Haulback 22 cubic yards and 5% Waste Disposal Check 349559 Amount 150.15
RENTON CONCRETE RECYCLERS LLC Total $150.15
RENTON ECUMENICAL ASSOCIATION - 067105 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350002 08/31/2016 Q2 REACH COH 1,875.00 PARKS ADMIN 2016 2ND QTR HUMAN SERVICES CONTACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT TO RENTON ECUMENICAL ASSOCIATION OF CHURCHES- CENTER OF HOPE 350002 08/31/2016 Q2 REAOC MEAL 1,000.00 PARKS ADMIN 2016 2ND QTR HUMAN SERVICES CONTACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT TO RENTON ECUMENICAL ASSOCIATION OF CHURCHES/RENTON MEAL COALITION Check 350002 Amount 2,875.00
RENTON ECUMENICAL ASSOCIATION Total $2,875.00
RENTON PRINTERY INC, THE - 067475 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350003 08/31/2016 82942 147.83 CED RMAC BUSINESS CARDS 000.000000.007.573.20.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 126 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
RENTON PRINTERY INC, THE - 067475 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 350003 Amount 147.83
RENTON PRINTERY INC, THE Total $147.83
RENTON RIVER DAYS - 067490 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350004 08/31/2016 2016 FESTIVAL 400.00 PARKS ADMIN GC: 2016 FESTIVAL T SHIRT SPONSORSHIP 404.000000.020.576.61.44.000 ADVERTISING Check 350004 Amount 400.00
RENTON RIVER DAYS Total $400.00
RENTON RUBBER STAMP - 067583 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350005 08/31/2016 001575 18.29 FINANCE & IT Urgent - Dated Material Enclosed Stamp 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES for Linda Weldon Check 350005 Amount 18.29
RENTON RUBBER STAMP Total $18.29
RENTON SAILING CLUB INC - 067707 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349560 08/15/2016 16-029 2,536.10 PARKS ADMIN May- July 2016 classes 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN REC Check 349560 Amount 2,536.10
350006 08/31/2016 16-035 1,209.60 PARKS ADMIN class 58313 - August 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN REC Check 350006 Amount 1,209.60
RENTON SAILING CLUB INC Total $3,745.70
RENTON SCHOOL DISTRICT - 033166 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349561 08/15/2016 0781600047463 31.36 MUNICIPAL COURT Refund of photo cita on 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY Check 349561 Amount 31.36
350007 08/31/2016 July Impact Fees 101,759.25 REVENUE/BALANCE SHEET July Impact Fees 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEE 350007 08/31/2016 July Impact Fees 31.47 REVENUE/BALANCE SHEET Interest 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEE Check 350007 Amount 101,790.72
RENTON SCHOOL DISTRICT Total $101,822.08
RENTON YOUTH ADVOCACY CENTER - 067320 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 127 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
RENTON YOUTH ADVOCACY CENTER - 067320 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350008 08/31/2016 Q2 RYAC 1,000.00 PARKS ADMIN 2016 2ND QTR HUMAN SERVICES CONTACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT TO RENTON YOUTH ADVOCACY CENTER Check 350008 Amount 1,000.00
RENTON YOUTH ADVOCACY CENTER Total $1,000.00
REYNOLDS, CONNIE - 111998 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350009 08/31/2016 012315/Refund 259.76 REVENUE/BALANCE SHEET 4519 SE 4th ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 8/10/16 Check 350009 Amount 259.76
REYNOLDS, CONNIE Total $259.76
RH2 ENGINEERING INC - 068180 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349562 08/15/2016 65679 1,133.16 UTILITY SYSTEMS CAG-14-115, Replace Roof at Maplewood 425.455564.018.594.34.63.000 MAPLEWOOD PUMP STATION ROOF REPLACEMENT Booster Pump Sta on 2015 Project, Exp 4/30/2017, ADD 1-16, Time only. 349562 08/15/2016 65754 17,145.79 UTILITY SYSTEMS CAG-16-103, Replace Highlands 435 425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENT Pressure Zone Reservoirs and Mains - Final Design and Bidding, Exp 3/31/2018 349562 08/15/2016 65734 293.00 UTILITY SYSTEMS CAG-15-026, Water and Waste Water 426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICES U lity 2015/2016 General Services, EXP 1/31/2017, Waste Water Por on Check 349562 Amount 18,571.95
RH2 ENGINEERING INC Total $18,571.95
RHODES, RON - 068187 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349563 08/15/2016 June/July Volunteer 30.00 POLICE June/July Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 349563 Amount 30.00
RHODES, RON Total $30.00
RICE, BRIAN - 068200 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349564 08/15/2016 na 146.80 CITY ATTORNEY Per diem meals for WAPRO semimar in 000.000000.006.515.30.43.001 TRAVEL Leavenworth and mileage reimbursement. 6/1/16-6/3/16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 128 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
RICE, BRIAN - 068200 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349564 08/15/2016 na 125.00 CITY ATTORNEY Per diem meals for WAPRO semimar in 000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSE Leavenworth and mileage reimbursement. 6/1/16-6/3/16 Check 349564 Amount 271.80
RICE, BRIAN Total $271.80
RIGGLE, DAVID E - 068460 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349565 08/15/2016 August Pension 83.65 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349565 Amount 83.65
RIGGLE, DAVID E Total $83.65
RIGHT LIGHT LLC - 068467 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349566 08/15/2016 00267 847.53 PARKS ADMIN FAC 08/16 CITY HALL CONFERENCE ROOMS 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES LIGHTS~ 2 CONFERENCE ROOMS ON 6TH FL AND 1 ON 5TH FL 349566 08/15/2016 00266 815.78 PARKS ADMIN FAC 08/16 RCC EXTERIOR BANQUET LIGHTS 504.220021.020.518.21.31.000 RCC - SUPPLIES Check 349566 Amount 1,663.31
350010 08/31/2016 00268 268.28 PARKS ADMIN FAC 08/16 RCC LOBBY BANQUET ROOM LED 504.220021.020.518.21.31.000 RCC - SUPPLIES LIGHT Check 350010 Amount 268.28
RIGHT LIGHT LLC Total $1,931.59
RMT EQUIPMENT - 068670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350011 08/31/2016 T42812 378.09 PARKS ADMIN GC: REPAIR SUPPLIES - #97 CUSHMAN 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE REPAIR SUPPLIES Check 350011 Amount 378.09
RMT EQUIPMENT Total $378.09
ROACH GYMNASTICS INC - 068800 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349567 08/15/2016 16-028 1,266.30 PARKS ADMIN class instruc on 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN REC Check 349567 Amount 1,266.30
350012 08/31/2016 16-039 1,657.60 PARKS ADMIN class instruc on 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN REC
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 129 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
ROACH GYMNASTICS INC - 068800 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 350012 Amount 1,657.60
ROACH GYMNASTICS INC Total $2,923.90
ROAD CONSTRUCTION NW - 068803 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350131 08/31/2016 Pay Est #1 -4,577.50 REVENUE/BALANCE SHEET CAG-15-118, Central Renton Sewer 426.000000.000.223.40.00.000 RETAINAGE PAYABLE Interceptor Reline & Upsize, EXP 12/31/2016 350131 08/31/2016 Pay Est #1 8,697.25 UTILITY SYSTEMS 426.465497.018.594.35.63.000 CENTRAL RENTON INT RELINE/UPSIZE 350131 08/31/2016 Pay Est #1 91,550.00 UTILITY SYSTEMS CAG-15-118, Central Renton Sewer 426.465497.018.594.35.63.000 CENTRAL RENTON INT RELINE/UPSIZE Interceptor Reline & Upsize, EXP 12/31/2016 Check 350131 Amount 95,669.75
ROAD CONSTRUCTION NW Total $95,669.75
ROBERT ROGERS - 110924 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349568 08/15/2016 0346 32.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market 349568 08/15/2016 0381 45.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKEN/FRESH BUCKS SALES 8.2.16 349568 08/15/2016 0346 44.00 PARKS ADMIN Vendor reimbursement for Tokens and/or 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS Fresh Bucks received during the 7/26/16 Farmers Market 349568 08/15/2016 0381 36.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKEN/FRESH BUCKS SALES 8.2.16 Check 349568 Amount 157.00
350013 08/31/2016 0404 44.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 350013 08/31/2016 0407 36.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 350013 08/31/2016 0462 63.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS 350013 08/31/2016 0404 46.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKENS/FRESH BUCKS 8/09/2016
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 130 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
ROBERT ROGERS - 110924 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350013 08/31/2016 0407 38.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKENS AND FRESH BUCKS 350013 08/31/2016 0462 42.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKEN AND FRESH BUCKS Check 350013 Amount 269.00
ROBERT ROGERS Total $426.00
ROBERT W HAMILTON - 068824 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350014 08/31/2016 081816 520.00 MUNICIPAL COURT Jury trial on 8-18-16~ 000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICES 8 hrs @ $65 an hr = $520 Check 350014 Amount 520.00
ROBERT W HAMILTON Total $520.00
RODARTE CONSTRUCTION INC - 069020 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350132 08/31/2016 Pay Est #10/Final -1,974.73 REVENUE/BALANCE SHEET CAG 15-025 Construc on of Riverview 316.000000.000.223.40.00.000 RETAINAGE PAYABLE park bridge replacement 350132 08/31/2016 Pay Est #10/Final 3,751.99 PARKS ADMIN Sales Tax 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENT 350132 08/31/2016 Pay Est #10/Final 39,494.61 PARKS ADMIN CAG 15-025 Construc on of Riverview 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENT park bridge replacement 350132 08/31/2016 Pay Est #1 -25,971.00 REVENUE/BALANCE SHEET CAG-16-061, SW 7th Street, Powell Ave 427.000000.000.223.40.00.000 RETAINAGE PAYABLE SW to Lind Ave SW, Storm System Improvement Project - Phase 2, Exp12/31/2017. CO #1 subtracted $15,810 350132 08/31/2016 Pay Est #1 519,420.00 UTILITY SYSTEMS CAG-16-061, SW 7th Street, Powell Ave 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPR SW to Lind Ave SW, Storm System Improvement Project - Phase 2, Exp12/31/2017. CO #1 subtracted $15,810 Check 350132 Amount 534,720.87
RODARTE CONSTRUCTION INC Total $534,720.87
ROGERSON, JILL - 111613 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349569 08/15/2016 029495/Refund 168.00 REVENUE/BALANCE SHEET 2601 NE 19th ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 5/2/16 Check 349569 Amount 168.00
ROGERSON, JILL Total $168.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 131 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
ROLAND, PATRICIA - 069164 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349570 08/15/2016 P. Roland/July 2016 40.00 CITY CLERK Lobby Volunteer - June 2016 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER Check 349570 Amount 40.00
ROLAND, PATRICIA Total $40.00
ROPEWORKS - 069222 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349571 08/15/2016 16-032 3,600.00 PARKS ADMIN class payment 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN REC Check 349571 Amount 3,600.00
ROPEWORKS Total $3,600.00
RUDENKOVA, MARINA - 111891 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349572 08/15/2016 0781600097864 124.00 MUNICIPAL COURT Refund of May 27, 2016 School zone 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY photo enforcement cita on - Issued in error, school was not in seeion on date of viola on. Check 349572 Amount 124.00
RUDENKOVA, MARINA Total $124.00
RUPPRECHT, JIM - 069941 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349573 08/15/2016 August Pension 122.60 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349573 Amount 122.60
RUPPRECHT, JIM Total $122.60
RYAN, GREG - 069975 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350015 08/31/2016 Reim/Workwear 138.45 TRANSPORTATION/AIRPORT WORK BOOTS GREG RYAN 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIES Check 350015 Amount 138.45
RYAN, GREG Total $138.45
SADRI, MEHDI - 048810 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350016 08/31/2016 Reimburse 358.92 FINANCE & IT DOMAIN REGISTRATIONS FOR CED: SUNSET 503.000000.004.518.82.41.003 SERVICE CONTRACTS (.COM, .NET, .ORG, .INFO) SITE LOCK, WORD PRESS, STARTER EMAIL 365 Check 350016 Amount 358.92
SADRI, MEHDI Total $358.92
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 132 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
SAECHAO, KAO - 111909 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349574 08/15/2016 044723/Refund 51.63 REVENUE/BALANCE SHEET 5253 NE 6th ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/6/16 Check 349574 Amount 51.63
SAECHAO, KAO Total $51.63
SALGUERO, PLINIO RUBY - 111969 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350017 08/31/2016 2358512 550.00 REVENUE/BALANCE SHEET Refund - Deposit for Rental #14104 on 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASS 7/30/16 Check 350017 Amount 550.00
SALGUERO, PLINIO RUBY Total $550.00
SALVATION ARMY, THE - 070327 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349575 08/15/2016 1st Qtr 2016 1,378.00 REVENUE/BALANCE SHEET Renton U lity Emergency 000.000000.000.237.31.00.000 CUSTODIAL ACCOUNT-RENTON GIVES Assistance/Food Bank - $60.00~ Renton Food Bank (from prior period) - $580.00 349575 08/15/2016 1st Qtr 2016 -240.00 PARKS ADMIN Housing Repair 000.060751.020.367.00.00.000 CONTRIBUTION FIRST SAVINGS HRAP 349575 08/15/2016 1st Qtr 2016 -498.00 REVENUE/BALANCE SHEET Scholarship 001.000000.000.257.00.00.000 DEFERRED REVENUE-SCHOLARSHIPS Check 349575 Amount 640.00
SALVATION ARMY, THE Total $640.00
SAM'S CLUB DIRECT - 070379 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350018 08/31/2016 4335 27.98 EXECUTIVE Water for Mayor's Office 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSE 350018 08/31/2016 7431 5.24 EXECUTIVE Food for Mayor's Staff budget mee ng 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSE 350018 08/31/2016 Sams 75.50 FINANCE & IT ASD 2nd Qtr Staff Mee ng refreshments 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSE 350018 08/31/2016 7319 11.92 CED Water for inspectors in field 000.000000.007.558.51.35.000 SMALL TOOLS/MINOR EQUIPMENT 350018 08/31/2016 4357 14.96 CED REFRESHMENTS FOR 08/02 RMAC MEETING 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSE 350018 08/31/2016 4523 49.41 CED Refreshments~ 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSE Sunset Area Transforma on Resource Council Mee ng~ 08-11-2016, 6:00 - 7:30 PM~ Renton Housing Authority Headquarters~ 2900 NE 10th Street, Renton, WA
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 133 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
SAM'S CLUB DIRECT - 070379 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350018 08/31/2016 2459 154.26 POLICE patrol vehicles - flash drives/patrol 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIES notebooks 350018 08/31/2016 2585 152.53 POLICE vehicle cleaning supplies, patrol 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIES notebooks 350018 08/31/2016 0983 581.90 POLICE Supplies for Na onal Night Out event 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE on at the Highlands Neighborhood Center on August 2, 2016. 350018 08/31/2016 6269 381.31 POLICE Supplies for Renton River Days on on 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE July July 22 - 24, 2016 in downtown Renton. 350018 08/31/2016 6108 34.44 HUMAN RESOURCES supplies for job table booth at Renton 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIES River Days 350018 08/31/2016 9486 27.72 HUMAN RESOURCES promo items to give away at career fair 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIES 350018 08/31/2016 0238 35.83 PW ADMIN Non-perishable supplies for PW Employee 000.000000.015.538.10.43.007 MEALS & INCIDENTAL EXPENSE Apprecia on event 8/24/16 350018 08/31/2016 6489 38.11 PARKS ADMIN ice for RRD senior picnic 001.000000.020.569.73.31.011 PROGRAM SUPPLIES 350018 08/31/2016 8180 238.24 PARKS ADMIN coffee bar supplies 001.000000.020.569.73.31.011 PROGRAM SUPPLIES 350018 08/31/2016 2105 10.16 PARKS ADMIN Office Supplies Restock - Desk Cleaning 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIES Wipes 350018 08/31/2016 9329 147.50 PARKS ADMIN NEIGHBORHOOD RESOURCES AND 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODS EVENTS-PRESIDENT PARK KICK OFF PICNIC 350018 08/31/2016 9756 17.26 PARKS ADMIN PROGRAM SUPPLIES-NEIGHBORHOODS 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODS 350018 08/31/2016 6303 121.24 PARKS ADMIN rcc supplies - wight room, laundry, 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIES sani zer, etc 350018 08/31/2016 5977 60.51 PARKS ADMIN supplies for teen camp 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS 350018 08/31/2016 6529 76.54 PARKS ADMIN daycamp supplies 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS 350018 08/31/2016 9767 146.68 PARKS ADMIN daycamp bbq supplies 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS 350018 08/31/2016 4571 10.28 PARKS ADMIN UNITED WAY SUMMER LUNCH PROGRAM SUPPLIES 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES 350018 08/31/2016 7358 43.22 PARKS ADMIN UNITED WAY SUMMER LUNCH PROGRAM 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES 350018 08/31/2016 0238 35.84 TRANSPORTATION/AIRPORT Non-perishable supplies for PW Employee 003.000000.016.595.94.43.007 MEALS & INCIDENTAL EXPENSE Apprecia on event 8/24/16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 134 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
SAM'S CLUB DIRECT - 070379 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350018 08/31/2016 0238 35.84 PW SHOPS Non-perishable supplies for PW Employee 003.000000.019.542.90.43.007 MEALS & INCIDENTAL EXPENSE Apprecia on event 8/24/16 350018 08/31/2016 0771 68.91 PARKS ADMIN FARMERS MARKET, LUNCH FOR VOLUNTEERS 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWN 350018 08/31/2016 2106 54.05 PARKS ADMIN NEIGHBORHOOD RESOURCES AND EVENTS; MEAL 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWN ALLOWANCE-VOLUNTEER DOWNTOWN 350018 08/31/2016 3451 68.91 PARKS ADMIN Meal allowance-Volunteer Downtown 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWN 350018 08/31/2016 6524 89.96 PARKS ADMIN FARMERS MARKET VOLUNTEER LUNCH 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWN 350018 08/31/2016 7359 31.12 PARKS ADMIN FARMERS MARKET, LUNCH FOR VOLUNTEERS 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWN 350018 08/31/2016 7360 57.04 CED FARMERS MARKET, SNACKS FOR RMA 009.880004.007.573.30.31.000 OFFICE/OPERATING SUPPLIES VOLUNTEERS 350018 08/31/2016 8154 67.06 PARKS ADMIN GC: OFFICE AND PRO SHOP SUPPLIES~ 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIES $67.06 OFFICE ~ $23.12 JUNIOR CAMP SUPPLIES 350018 08/31/2016 8154 23.12 PARKS ADMIN GC: OFFICE AND PRO SHOP SUPPLIES~ 404.000000.020.576.68.31.011 PRO SHOP SUPPLIES $67.06 OFFICE ~ $23.12 JUNIOR CAMP SUPPLIES 350018 08/31/2016 0238 35.84 UTILITY SYSTEMS Non-perishable supplies for PW Employee 405.000000.018.534.10.43.007 MEALS & INCIDENTAL EXPENSE Apprecia on event 8/24/16 Check 350018 Amount 3,030.43
SAM'S CLUB DIRECT Total $3,030.43
SANCHES, PHILLIP - 070465 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349576 08/15/2016 June/July Volunteer 20.00 POLICE June/July Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 349576 Amount 20.00
SANCHES, PHILLIP Total $20.00
SCARSELLA BROTHERS INC - 071019 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349577 08/15/2016 Pay Est #2 -3,618.95 REVENUE/BALANCE SHEET CAG-16-036 Talbot Hill Sewer Reloca on 426.000000.000.223.40.00.000 RETAINAGE PAYABLE I-405, SR 167 IC/DC, EXP 7/31/17 349577 08/15/2016 Pay Est #2 6,876.00 UTILITY SYSTEMS 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/ 349577 08/15/2016 Pay Est #2 72,379.00 UTILITY SYSTEMS CAG-16-036 Talbot Hill Sewer Reloca on 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/ I-405, SR 167 IC/DC, EXP 7/31/17
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 135 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
SCARSELLA BROTHERS INC - 071019 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349577 Amount 75,636.05
SCARSELLA BROTHERS INC Total $75,636.05
SCHELL, RYAN OR STEPHANIE - 111949 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350019 08/31/2016 044062/Refund 30.13 REVENUE/BALANCE SHEET 11610 SE 189th PL - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/20/16 Check 350019 Amount 30.13
SCHELL, RYAN OR STEPHANIE Total $30.13
SCORE - 071525 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349578 08/15/2016 2046 391,969.92 POLICE Inmate Housing - August 2016 000.000000.008.523.60.51.003 JAIL SERVICES Check 349578 Amount 391,969.92
SCORE Total $391,969.92
SCOTT DONOGH HOMES - 108765 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350020 08/31/2016 052756-002/Refund 267.22 REVENUE/BALANCE SHEET 710 Pierce Ave NE - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 8/16/16 Check 350020 Amount 267.22
SCOTT DONOGH HOMES Total $267.22
SEA KING CNTY PUBLIC HEALTH - 041610 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349579 08/15/2016 Q2SKC 2,000.00 PARKS ADMIN 2ND QTR HUMAN SERVICES CONTRACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT SEATTLE-KING COUNTY DEPARTMENT OF PUBLIC HEALTH- SOUTH KING COUNTY MOBILE MEDICAL Check 349579 Amount 2,000.00
SEA KING CNTY PUBLIC HEALTH Total $2,000.00
SEA METRO SOFTBALL UMPIRE ASSN - 072700 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349580 08/15/2016 1268 2,954.00 PARKS ADMIN spring co ed umpires 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICS 349580 08/15/2016 1269 2,360.00 PARKS ADMIN spring coed umps 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICS 349580 08/15/2016 1270 2,958.00 PARKS ADMIN spring mens cascade 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICS 349580 08/15/2016 1271 2,686.00 PARKS ADMIN spring mens so ball 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 136 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
SEA METRO SOFTBALL UMPIRE ASSN - 072700 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349580 08/15/2016 1272 933.00 PARKS ADMIN mens upper rec spring umps 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICS Check 349580 Amount 11,891.00
350021 08/31/2016 1295 1,054.00 PARKS ADMIN coed kickball spr 16 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICS 350021 08/31/2016 1296 744.00 PARKS ADMIN kickball umps 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICS 350021 08/31/2016 1307 1,734.00 PARKS ADMIN lower cascade umps 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICS 350021 08/31/2016 1308 1,462.00 PARKS ADMIN summer coed umps 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICS 350021 08/31/2016 1310 1,326.00 PARKS ADMIN summer up coed umps 001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICS Check 350021 Amount 6,320.00
SEA METRO SOFTBALL UMPIRE ASSN Total $18,211.00
SEAMANS, TAMELA - 071773 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349581 08/15/2016 June/July Volunteer 40.00 POLICE June/July Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 349581 Amount 40.00
SEAMANS, TAMELA Total $40.00
SEESE, CHRIS - 007775 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349582 08/15/2016 Chris Seese 50.00 HUMAN RESOURCES re rement party for administrator 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITION Check 349582 Amount 50.00
SEESE, CHRIS Total $50.00
SENATORE, DONNA - 111807 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349583 08/15/2016 023020/Refund 139.79 REVENUE/BALANCE SHEET 5402 NE 3rd ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 6/10/16 Check 349583 Amount 139.79
SENATORE, DONNA Total $139.79
SHANNON FORD - 110925 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349584 08/15/2016 0360 54.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKEN SALES 8.2.16 Check 349584 Amount 54.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 137 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
SHANNON FORD - 110925 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350022 08/31/2016 0390 22.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS Check 350022 Amount 22.00
SHANNON FORD Total $76.00
SHOULDERS, TERRY - 107270 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350023 08/31/2016 Refund/UCP 25.00 REVENUE/BALANCE SHEET Refund from UCP 000.000000.000.237.04.00.000 UNCLAIMED PROPERTY 350023 08/31/2016 020222/Refund 30.00 REVENUE/BALANCE SHEET 81 SW 2nd ST #2 - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/11/16 350023 08/31/2016 020223/Refund 5.00 REVENUE/BALANCE SHEET 81 SE 2nd ST #3 - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/11/16 Check 350023 Amount 60.00
SHOULDERS, TERRY Total $60.00
SHRED-IT USA INC - 074605 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349585 08/15/2016 9411749170 68.69 MUNICIPAL COURT Shredding services 7-29-16 000.000000.002.512.50.41.003 CONTRACTED SERVICES Check 349585 Amount 68.69
SHRED-IT USA INC Total $68.69
SHUA VANG VEGETABLES & FLOWERS - 111107 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349586 08/15/2016 0316 10.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market 349586 08/15/2016 0316 8.00 PARKS ADMIN Vendor reimbursement for Tokens and/or 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS Fresh Bucks received during the 7/26/16 Farmers Market Check 349586 Amount 18.00
350024 08/31/2016 0450 12.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS 350024 08/31/2016 0450 8.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKEN AND FRESH BUCKS Check 350024 Amount 20.00
SHUA VANG VEGETABLES & FLOWERS Total $38.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 138 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
SHUEY, ROB - 074585 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350025 08/31/2016 8/15/2016 140.90 CED Travel advance - WACE Fall Conference 000.000000.007.524.60.43.001 TRAVEL in Leavenworth, 9/13-9/16/16 350025 08/31/2016 8/15/2016 80.00 CED Travel advance - WACE Fall Conference 000.000000.007.524.60.43.007 MEALS & INCIDENTAL EXPENSE in Leavenworth, 9/13-9/16/16 Check 350025 Amount 220.90
SHUEY, ROB Total $220.90
SIDHU FARM LLC - 110926 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349587 08/15/2016 0347 11.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market 349587 08/15/2016 0377 28.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKEN/FRESH BUCKS SALES 8.2.16 349587 08/15/2016 0347 32.00 PARKS ADMIN Vendor reimbursement for Tokens and/or 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS Fresh Bucks received during the 7/26/16 Farmers Market 349587 08/15/2016 0377 14.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKEN/FRESH BUCKS SALES 8.2.16 Check 349587 Amount 85.00
350026 08/31/2016 0395 10.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 350026 08/31/2016 0413 16.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 350026 08/31/2016 0454 7.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS 350026 08/31/2016 0395 16.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKENS/FRESH BUCKS 8/09/2016 350026 08/31/2016 0413 34.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKENS AND FRESH BUCKS 350026 08/31/2016 0454 16.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKEN AND FRESH BUCKS Check 350026 Amount 99.00
SIDHU FARM LLC Total $184.00
SIEBEN, MARJORIE - 111951 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 139 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
SIEBEN, MARJORIE - 111951 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350027 08/31/2016 012543/Refund 171.51 REVENUE/BALANCE SHEET 4817 NE 5th CT - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/8/16 Check 350027 Amount 171.51
SIEBEN, MARJORIE Total $171.51
SIERRA PACIFIC CONSTRUCTION - 074685 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350133 08/31/2016 Pay Est #1 -2,156.25 REVENUE/BALANCE SHEET CAG-16-105, Maplewood Creek and Madsen 427.000000.000.223.40.00.000 RETAINAGE PAYABLE Creek Sediment Basin Cleaning Project, Exp 3/31/2017, Maplewood Creek Por on 350133 08/31/2016 Pay Est #1 -826.66 REVENUE/BALANCE SHEET Sales Tax 427.000000.000.223.40.00.000 RETAINAGE PAYABLE 350133 08/31/2016 Pay Est #1 1,570.64 UTILITY SYSTEMS 427.475050.018.531.35.48.000 MADSEN CREEK SEDIMENT BASIN REPAIRS & MA 350133 08/31/2016 Pay Est #1 16,533.11 UTILITY SYSTEMS Sales Tax 427.475050.018.531.35.48.000 MADSEN CREEK SEDIMENT BASIN REPAIRS & MA 350133 08/31/2016 Pay Est #1 4,096.88 UTILITY SYSTEMS 427.475060.018.531.35.48.000 MAPLEWOOD SEDIMENT BASIN REPAIRS & MAINT 350133 08/31/2016 Pay Est #1 43,125.00 UTILITY SYSTEMS CAG-16-105, Maplewood Creek and Madsen 427.475060.018.531.35.48.000 MAPLEWOOD SEDIMENT BASIN REPAIRS & MAINT Creek Sediment Basin Cleaning Project, Exp 3/31/2017, Maplewood Creek Por on Check 350133 Amount 62,342.72
SIERRA PACIFIC CONSTRUCTION Total $62,342.72
SIFF - 074687 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350028 08/31/2016 16_7_2 20,000.00 EXECUTIVE CAG-16-060~ 110.000000.003.557.30.41.002 TOURISM Lodging Tax Funding for 2016 Sea le Interna onal Film Fes val Check 350028 Amount 20,000.00
SIFF Total $20,000.00
SIGNATURE AUTO DETAIL - 075254 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349588 08/15/2016 19671 164.25 POLICE Dodge Charger - Ptrl Veh A456 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIES 349588 08/15/2016 19524 164.25 PW SHOPS Vehicle detail, B163 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES Check 349588 Amount 328.50
350029 08/31/2016 19749 164.25 PW SHOPS Vehicle detail, U004. 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES Check 350029 Amount 164.25
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 140 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
SIGNATURE AUTO DETAIL Total $492.75
SILVEO, ALMA - 111967 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350030 08/31/2016 2357047 25.00 REVENUE/BALANCE SHEET Refund - Iphone classes cancelled due 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASS to instructor being unavailable Check 350030 Amount 25.00
SILVEO, ALMA Total $25.00
SINGH, NAVTEJ - 111886 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349589 08/15/2016 0781600097658 124.00 MUNICIPAL COURT Refund of May 27, 2016 School zone 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY photo enforcement cita on - Issued in error, school was not in seeion on date of viola on. Check 349589 Amount 124.00
SINGH, NAVTEJ Total $124.00
SIRIYA, SOM - 111981 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350031 08/31/2016 039005/Refund 44.03 REVENUE/BALANCE SHEET 15360 146th PL SE - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/21/16 Check 350031 Amount 44.03
SIRIYA, SOM Total $44.03
SJOLIN, CRAIG - 075152 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350032 08/31/2016 081816-Sjolin-ADVTRL 110.00 POLICE Advanced per diem for SJOLIN to a end 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE the 2016 OWLA (Oregon-Washington Lawmen's Associa on) Conference on October 13 - 14, 2016 in Leavenworth, WA. Check 350032 Amount 110.00
SJOLIN, CRAIG Total $110.00
SKAGIT SUN - 110933 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349590 08/15/2016 0358 24.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market 349590 08/15/2016 0372 28.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKEN/FRESH BUCKS SALES 8.2.16
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 141 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
SKAGIT SUN - 110933 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349590 08/15/2016 0358 8.00 PARKS ADMIN Vendor reimbursement for Tokens and/or 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS Fresh Bucks received during the 7/26/16 Farmers Market 349590 08/15/2016 0372 8.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKEN/FRESH BUCKS SALES 8.2.16 Check 349590 Amount 68.00
350033 08/31/2016 0393 30.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 350033 08/31/2016 0411 19.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 350033 08/31/2016 0461 22.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS 350033 08/31/2016 0393 4.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKENS/FRESH BUCKS 8/09/2016 350033 08/31/2016 0411 36.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKENS AND FRESH BUCKS 350033 08/31/2016 0461 22.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKEN AND FRESH BUCKS Check 350033 Amount 133.00
SKAGIT SUN Total $201.00
SKY YOGA LLC - 075264 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349591 08/15/2016 16-030 921.00 PARKS ADMIN class instruc on 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN REC Check 349591 Amount 921.00
SKY YOGA LLC Total $921.00
SKYWAY TOWING & RECOVERY INC - 075270 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349592 08/15/2016 263552 196.00 POLICE Case #16-9703 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING Check 349592 Amount 196.00
350034 08/31/2016 263510 196.00 POLICE Case #16-8800 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING Check 350034 Amount 196.00
SKYWAY TOWING & RECOVERY INC Total $392.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 142 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
SKYWAY WATER & SEWER DIST - 010262 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349593 08/15/2016 70991700 204.34 TRANSPORTATION/AIRPORT Sewer service - 790 bldg 402.000000.016.546.20.47.006 SEWER Check 349593 Amount 204.34
SKYWAY WATER & SEWER DIST Total $204.34
SMITH, BRUCE H - 111893 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349594 08/15/2016 0781500225045 124.00 MUNICIPAL COURT Refund of photo cita on 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY Check 349594 Amount 124.00
SMITH, BRUCE H Total $124.00
SMITH, SHIRLEY - 075510 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349595 08/15/2016 August Pension 948.24 NON DEPARTMENTAL August Pension and Funeral expense of 611.000000.005.517.21.20.011 FIRE PENSIONS $500 per RCW041.18.140 Check 349595 Amount 948.24
SMITH, SHIRLEY Total $948.24
SNITKOVSKIY, ALEX - 111924 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350035 08/31/2016 031551/Refund 143.12 REVENUE/BALANCE SHEET 2526 Blaine Ave NE - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/15/16 Check 350035 Amount 143.12
SNITKOVSKIY, ALEX Total $143.12
SOFTWAREONE INC - 075954 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349596 08/15/2016 US-SCU-132922 311.54 FINANCE & IT 1ea. #65258634AC02A00 Acrobat Pro DC 503.530058.004.518.82.35.000 MISCELLANEOUS SYSTEMS - MINOR EQUIPMENT 2015 for PW U li es: Gary Fink Check 349596 Amount 311.54
SOFTWAREONE INC Total $311.54
SOH, TONY OR CHRISTINE - 107904 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350036 08/31/2016 020274/Refund 95.43 REVENUE/BALANCE SHEET Credit bal, Final date: 7/28/16 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 350036 Amount 95.43
SOH, TONY OR CHRISTINE Total $95.43
SOMALI YOUTH & FAMILY CLUB - 075660 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 143 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
SOMALI YOUTH & FAMILY CLUB - 075660 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349597 08/15/2016 Reissue/UCP 1,250.00 REVENUE/BALANCE SHEET Reissue CK 325270 dated 10/31/13 for 000.000000.000.237.04.00.000 UNCLAIMED PROPERTY 3rd Qtr 2013 Check 349597 Amount 1,250.00
350037 08/31/2016 Q2 SOMALI Y&F 1,000.00 PARKS ADMIN 2016 2ND QTR HUMAN SERVICES CONTACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT TO SOMALI YOUTH AND FAMILY CLUB Check 350037 Amount 1,000.00
SOMALI YOUTH & FAMILY CLUB Total $2,250.00
SONITROL PACIFIC - 076061 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350038 08/31/2016 817247 147.00 PARKS ADMIN FAC 08/16 MUSEUM INTRUSION MONITORING 504.000000.020.518.21.41.003 CONTRACTED SERVICES Check 350038 Amount 147.00
SONITROL PACIFIC Total $147.00
SOOS CREEK WATER & SEWER DIST - 075986 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349598 08/15/2016 9903-000985 147.94 PARKS ADMIN FAC 08/16 FLETCHER WATER/SEWER~ 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE 6/1 - 7/31 Check 349598 Amount 147.94
SOOS CREEK WATER & SEWER DIST Total $147.94
SOTO-RODRIGUEZ, CRYSTAL OR HUGO - 111952 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350039 08/31/2016 029695/Refund 483.56 REVENUE/BALANCE SHEET 366 Earlington Ave SW - Credit bal, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 7/29/16 Check 350039 Amount 483.56
SOTO-RODRIGUEZ, CRYSTAL OR HUGO Total $483.56
SOUND GENERATIONS - 073590 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350040 08/31/2016 Q2 SOUND GENERATIONS 4,734.75 PARKS ADMIN 2016 2ND QTR HUMAN SERVICES CONTACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT TO SOUND GENERATIONS-VOLUNTEER TRANSPORTATION 350040 08/31/2016 Q2 SOUND GENERATIONS 5,970.75 REVENUE/BALANCE SHEET 2016 2ND QTR HUMAN SERVICES CONTACT 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES REIMBURSEMENT TO SOUND GENERATIONS-VOLUNTEER TRANSPORTATION Check 350040 Amount 10,705.50
SOUND GENERATIONS Total $10,705.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 144 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
SOUND PUBLISHING INC - 076056 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350041 08/31/2016 7701244 57.75 POLICE July Legal Ads - Inv #7701244 000.000000.008.521.21.44.000 ADVERTISING 350041 08/31/2016 7701244 413.88 CITY CLERK July Legal Ads - Inv #7701244 000.000000.012.514.21.44.000 ADVERTISING/CITY CLERK 350041 08/31/2016 7701434 715.25 PARKS ADMIN 4th OF JULY MARKETING-AD BUY 001.000000.020.573.90.49.000 SPECIAL EVENTS 350041 08/31/2016 7704525 931.33 PARKS ADMIN FARMERS MARKET, ADVERTISING 009.880002.020.573.30.44.000 ADVERTISING - P.I.C.H. Check 350041 Amount 2,118.21
SOUND PUBLISHING INC Total $2,118.21
SPOK INC - 085049 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349599 08/15/2016 Z0296370G 86.98 TRANSPORTATION/AIRPORT PAGER SERVICE 003.000000.016.542.95.42.002 CELL PHONES/PAGERS Check 349599 Amount 86.98
350042 08/31/2016 Z0296370H 86.98 TRANSPORTATION/AIRPORT PAGER SERVICE 003.000000.016.542.95.42.002 CELL PHONES/PAGERS Check 350042 Amount 86.98
SPOK INC Total $173.96
SPOONER FARMS INC - 110928 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349600 08/15/2016 0349 3.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market 349600 08/15/2016 0371 8.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKEN/FRESH BUCKS SALES 8.2.16 349600 08/15/2016 0349 2.00 PARKS ADMIN Vendor reimbursement for Tokens and/or 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS Fresh Bucks received during the 7/26/16 Farmers Market 349600 08/15/2016 0371 6.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKEN/FRESH BUCKS SALES 8.2.16 Check 349600 Amount 19.00
350043 08/31/2016 0402 39.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 350043 08/31/2016 0425 53.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 350043 08/31/2016 0470 6.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 145 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
SPOONER FARMS INC - 110928 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350043 08/31/2016 0402 34.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKENS/FRESH BUCKS 8/09/2016 350043 08/31/2016 0425 34.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKENS AND FRESH BUCKS 350043 08/31/2016 0470 4.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKEN AND FRESH BUCKS Check 350043 Amount 170.00
SPOONER FARMS INC Total $189.00
SPRINT SOLUTIONS INC - 055415 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349601 08/15/2016 794625006-089 1,556.21 FINANCE & IT Cell phones 503.000000.004.518.82.42.002 CELL PHONES/PAGERS Check 349601 Amount 1,556.21
350044 08/31/2016 733619204-083 119.97 FINANCE & IT Cell phone services 503.000000.004.518.82.42.002 CELL PHONES/PAGERS Check 350044 Amount 119.97
SPRINT SOLUTIONS INC Total $1,676.18
STAFFORD EXCAVATING - 076891 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350134 08/31/2016 Pay Est #1 -6,733.84 REVENUE/BALANCE SHEET CAG-16-051, Construc on of Elliot 427.000000.000.223.40.00.000 RETAINAGE PAYABLE Spawning Channel Inlet, Exp 12/31/2017 350134 08/31/2016 Pay Est #1 12,794.30 UTILITY SYSTEMS 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC 350134 08/31/2016 Pay Est #1 134,676.85 UTILITY SYSTEMS CAG-16-051, Construc on of Elliot 427.475193.018.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC Spawning Channel Inlet, Exp 12/31/2017 Check 350134 Amount 140,737.31
STAFFORD EXCAVATING Total $140,737.31
STANTEC CONSULTING SVCS INC - 077215 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349602 08/15/2016 1082194 109.10 UTILITY SYSTEMS CAG-15-168, Emergency Repair of 24-inch 425.455596.018.594.34.63.000 TRANSMISSION MAIN REPLACEMENT Water Main in SR 169, EXP 12/31/2016 349602 08/15/2016 1082195 18,953.61 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
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 146 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
STANTEC CONSULTING SVCS INC - 077215 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349602 08/15/2016 1082193 15,915.39 UTILITY SYSTEMS CAG-15-120, ADD #1-16, Talbot Hill 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/ Sewer Reloca on (SR167 IC/DC) Project, EXP 12/31/2017. See PO 18/0001950 for original contract. (New PO issued for reimbursement since this is a separate WSDOTcontract.) Check 349602 Amount 34,978.10
STANTEC CONSULTING SVCS INC Total $34,978.10
STAPLES BUSINESS ADVANTAGE - 030113 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349603 08/15/2016 July SummInv Council 51.54 COUNCIL Flash drives, ba eries, monitor 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIES clearner 349603 08/15/2016 8040372354 128.79 MUNICIPAL COURT Name badge clips, staples, disinfec ng 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIES wipes, purell 349603 08/15/2016 8040372369 15.77 PARKS ADMIN CS ADMIN: OFFICE SUPPLIES~ 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIES QTY 1 - FELLOWES PERF-ECT STEP FILE @ $14.40~ QTY 1 - 24"W X 18" H QUARTET STANDARD MAGNETIC WHITEBOARD ALUMINUM FRAME @ $ 55.99/EA (FOR CAILIN; CHARGE TO PKS SUPPLIES 576.80.31.000) 349603 08/15/2016 8040372369 18.39 PARKS ADMIN CS ADMIN RESTOCK SUPPLIES~ 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIES QTY 1 - FILE EXP 100% RECYCLED LETTER BLUE (12PK) 349603 08/15/2016 8040372369 204.13 PARKS ADMIN CS ADMIN RESTOCK SUPPLIES~ 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIES QTY 1 - 6 X 9 CLEARCLASP ENVELOPES;~ QTY 1 - MASKING TAPE 48MM X 55M 2 PK;~ QTY 2 - POST-IT 3X3 POP DISP; QTY 1 - 10 X 13 PAPER OUT ENVELOPES;~ QTY 1 - 5 MIL - LETTER SIZELAMINATING POUCHES (100 PK);~ QTY 1 - 5 MIL - LEGAL SIZE LAMINATING POUCHES (100 PK)~ QTY 1 - CLIP BINDER, SMALL (144/PK);~ QTY 1 - 8 SLOT VERTICAL ORGANIZER; QTY 1 - YARDSTICK BRASS ENDS 349603 08/15/2016 8040372369 61.31 PARKS ADMIN CS ADMIN: OFFICE SUPPLIES~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES QTY 1 - FELLOWES PERF-ECT STEP FILE @ $14.40~ QTY 1 - 24"W X 18" H QUARTET STANDARD MAGNETIC WHITEBOARD ALUMINUM FRAME @ $ 55.99/EA (FOR CAILIN; CHARGE TO PKS SUPPLIES 576.80.31.000) 349603 08/15/2016 8040372365 16.52 UTILITY SYSTEMS 403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 147 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
STAPLES BUSINESS ADVANTAGE - 030113 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349603 08/15/2016 8040372365 16.51 UTILITY SYSTEMS Office Supplies - Water Sec on, Pens 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIES and Pos t Flags 349603 08/15/2016 8040372365 16.51 UTILITY SYSTEMS Office Supplies - Surface Water 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIES Sec on, Pens and Pos t Flags 349603 08/15/2016 8040372365 16.51 UTILITY SYSTEMS 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES 349603 08/15/2016 8040372369 292.35 PARKS ADMIN CS ADMIN: SUPPLIES~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES QTY 1 - DRY ERASE BOARD WITH ALUMINUM FRAME (MASTER VISION EARTH GOLD ULTRA 72" X 48" H STEEL MAGNETIC @ $266.99 + SALES TAX @ $25.36~ (for Facili es Director - Charge to Facili es Supplies) Check 349603 Amount 838.33
350045 08/31/2016 8040372360 300.72 CED Misc office supplies 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIES 350045 08/31/2016 8040372373 358.48 HUMAN RESOURCES office supplies, date stamp made, water 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIES for interview panels Check 350045 Amount 659.20
STAPLES BUSINESS ADVANTAGE Total $1,497.53
STATE AUDITORS OFFICE - 088635 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349604 08/15/2016 L115616 34,978.81 FINANCE & IT Audit No: 44987 Audit Period 15-15 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES 349604 08/15/2016 Refund/L113883 243.39 FINANCE & IT Ck 286004 was a refund that we also 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES used a credit memo L113883 on. Check 349604 Amount 35,222.20
350046 08/31/2016 L115973 14,507.06 FINANCE & IT Audit # 44987 for Audit Period: 15-15 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES Check 350046 Amount 14,507.06
STATE AUDITORS OFFICE Total $49,729.26
STEEL GRADIENT - 074065 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350047 08/31/2016 160810 5,700.00 FIRE Wri ng EOC SOP's (EMPG) 000.059203.009.525.60.41.000 PROFESSIONAL SERVICES 2015 EMPG GRANT Check 350047 Amount 5,700.00
STEEL GRADIENT Total $5,700.00
STEINMAN, WILLIAM - 111953 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 148 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
STEINMAN, WILLIAM - 111953 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350048 08/31/2016 033584/Refund 347.36 REVENUE/BALANCE SHEET 11668 SE 164th ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/8/16 Check 350048 Amount 347.36
STEINMAN, WILLIAM Total $347.36
STERICYCLE INC - 077900 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349605 08/15/2016 22001457838 3,313.95 PARKS ADMIN FAC 07/16 FAC SHOP MATERIAL RECYCLING 504.000000.020.518.21.41.003 CONTRACTED SERVICES Check 349605 Amount 3,313.95
STERICYCLE INC Total $3,313.95
STERLING REFERENCE LABORATORIE - 017676 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350049 08/31/2016 TC-470967073116 104.50 MUNICIPAL COURT Drug and urine tes ngs 000.000000.002.512.50.41.003 CONTRACTED SERVICES 350049 08/31/2016 TC-16410073116 109.20 POLICE Drug screens for Hebert, S; Garcia, E; 000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICES Kendrick, A; Bowman, J; Brown, D. Check 350049 Amount 213.70
STERLING REFERENCE LABORATORIE Total $213.70
STEVE WAISS INSURANCE INC - 111876 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349606 08/15/2016 BL.030731 42.24 REVENUE/BALANCE SHEET Refund overpayment, miscalculated fees 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSE Check 349606 Amount 42.24
STEVE WAISS INSURANCE INC Total $42.24
STEVEN W KIM - 078128 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349745 08/26/2016 RPD #16-2702 31,528.63 POLICE Weiling Lei, Zhenhong Wu & Qili Lei - 000.000000.008.369.30.02.000 CONFISCATED MONEY/PROPERTY Se lement Check 349745 Amount 31,528.63
STEVEN W KIM Total $31,528.63
STEWART, DEAN - 078133 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350050 08/31/2016 DEAN STEWART 15.00 PW SHOPS 2016 FIRE MECHANICS CONFERENCE~ 501.000000.019.548.60.43.007 MEALS & INCIDENTAL EXPENSE YAKIMA, WA PER DIEM Incidentals 9/13-9/15 Check 350050 Amount 15.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 149 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
STEWART, DEAN Total $15.00
STIG OVE WAHLSTROM - 078148 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349607 08/15/2016 se lement 917.57 HUMAN RESOURCES damaged vehicle, by Community Services 502.000000.014.518.62.46.024 LIABILITY CLAIMS HUMAN SERVICES vehicle Check 349607 Amount 917.57
STIG OVE WAHLSTROM Total $917.57
STOKES, RICKY - 111954 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350051 08/31/2016 041264/Refund 40.35 REVENUE/BALANCE SHEET Credit bal, Final date: 7/22/16 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 350051 Amount 40.35
STOKES, RICKY Total $40.35
STONEWAY CONSTRUCTION SUPPLY - 078449 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349608 08/15/2016 1084428 505.77 PW SHOPS Wheel chair safety mats for sidewalk. 003.000000.019.542.92.31.011 SIDEWALKS Check 349608 Amount 505.77
STONEWAY CONSTRUCTION SUPPLY Total $505.77
STRAIGHT LINE FENCE & - 078468 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350052 08/31/2016 COULON 8-20-2016 229.00 PARKS ADMIN PKS: COULON PARK-REPAIR HOLE CUT IN 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCE FENCE AT NORTH TURN AROUND, AT FENCE IN BACK OF BATHROOMS. WORK COMPLETED 8/20/2016 Check 350052 Amount 229.00
STRAIGHT LINE FENCE & Total $229.00
STRIMBISHI, ROXANNE - 111882 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349609 08/15/2016 0781600097948 124.00 MUNICIPAL COURT Refund of May 27, 2016 School zone 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY photo enforcement cita on - Issued in error, school was not in seeion on date of viola on. Check 349609 Amount 124.00
STRIMBISHI, ROXANNE Total $124.00
STROM, DORIS M - 078660 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349610 08/15/2016 August Pension 3,709.29 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 150 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
STROM, DORIS M - 078660 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349610 Amount 3,709.29
STROM, DORIS M Total $3,709.29
STRUYK, WILLIAM - 109763 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349611 08/15/2016 Reissue/UCP 145.39 REVENUE/BALANCE SHEET Reissue CK 323875 dated 8/30/13 - 000.000000.000.237.04.00.000 UNCLAIMED PROPERTY Refund UB acct 109763 Check 349611 Amount 145.39
STRUYK, WILLIAM Total $145.39
STYRO RECYCLE LLC - 085966 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349612 08/15/2016 5434 40.00 UTILITY SYSTEMS Stryofoam Recycling - City of Renton, 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM Pickup Service on 7/26/2016 Check 349612 Amount 40.00
STYRO RECYCLE LLC Total $40.00
SU, ZHONG - 111922 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350053 08/31/2016 046726/Refund 176.81 REVENUE/BALANCE SHEET 2807 Lincoln PL NE - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/29/16 Check 350053 Amount 176.81
SU, ZHONG Total $176.81
SUMMIT LAW GROUP - 078794 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349613 08/15/2016 79768 6,553.50 HUMAN RESOURCES legal services for labor ma ers 000.000000.014.518.10.41.007 LABOR/PERSONNEL Check 349613 Amount 6,553.50
350054 08/31/2016 80353 12,662.50 HUMAN RESOURCES defense of appeal of PERC decision and 000.000000.014.518.10.41.007 LABOR/PERSONNEL other legal ma ers Check 350054 Amount 12,662.50
SUMMIT LAW GROUP Total $19,216.00
SWEDISH MEDICAL GROUP - 111869 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349614 08/15/2016 Refund Q1 B&O Tax 87.53 NON DEPARTMENTAL Overpaid Q1, 2016 B&O tax due to online 000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXES filing system error. Check 349614 Amount 87.53
SWEDISH MEDICAL GROUP Total $87.53
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 151 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
SWIFT TOOL CO INC - 079315 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349615 08/15/2016 149975 328.45 PW SHOPS Band saw blades-shop. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Check 349615 Amount 328.45
SWIFT TOOL CO INC Total $328.45
SYMBOL, JAMES - 111955 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350055 08/31/2016 043691/Refund 122.78 REVENUE/BALANCE SHEET 1205 N 33rd PL - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/28/16 350055 08/31/2016 043691/Refund 170.94 REVENUE/BALANCE SHEET 1205 N 33rd PL - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/28/16 Check 350055 Amount 293.72
SYMBOL, JAMES Total $293.72
T2 SYSTEMS CANADA INC - 079556 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350056 08/31/2016 inv000001839 109.50 PARKS ADMIN FAC 08/16 CITY CENTER GARAGE PAY 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE STATIONS SOFTWARE Check 350056 Amount 109.50
T2 SYSTEMS CANADA INC Total $109.50
TAKOUBA SECURITY LLC - 080029 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350057 08/31/2016 1430 20,100.00 FIRE Programming services for EOC 000.059203.009.525.60.41.000 PROFESSIONAL SERVICES 2015 EMPG GRANT informa on management system (EMPG) Check 350057 Amount 20,100.00
TAKOUBA SECURITY LLC Total $20,100.00
TAYLOR, R - 111901 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349616 08/15/2016 010032/Refund 139.36 REVENUE/BALANCE SHEET 2740 NE 24th ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/13/16 Check 349616 Amount 139.36
TAYLOR, R Total $139.36
TEAM PROPERTIES LLC - 111982 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350058 08/31/2016 049230/Refund 130.92 REVENUE/BALANCE SHEET 432 Sha uck Ave S - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 8/22/16 Check 350058 Amount 130.92
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 152 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
TEAM PROPERTIES LLC Total $130.92
TED BLA MOUA - 111027 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349617 08/15/2016 0342 16.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market 349617 08/15/2016 0380 5.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKEN/FRESH BUCKS SALES 8.2.16 349617 08/15/2016 0342 14.00 PARKS ADMIN Vendor reimbursement for Tokens and/or 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS Fresh Bucks received during the 7/26/16 Farmers Market 349617 08/15/2016 0380 10.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKEN/FRESH BUCKS SALES 8.2.16 Check 349617 Amount 45.00
350059 08/31/2016 0388 29.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 350059 08/31/2016 0423 4.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 350059 08/31/2016 0460 40.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS 350059 08/31/2016 0388 40.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKENS/FRESH BUCKS 8/09/2016 350059 08/31/2016 0423 54.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKENS AND FRESH BUCKS 350059 08/31/2016 0460 30.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKEN AND FRESH BUCKS Check 350059 Amount 197.00
TED BLA MOUA Total $242.00
TEGANTVOORT, V - 111855 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349618 08/15/2016 003350/Refund 188.90 REVENUE/BALANCE SHEET 1717 Davis Ave S - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 6/30/16 Check 349618 Amount 188.90
TEGANTVOORT, V Total $188.90
TERRENE CONSTRUCTION - 111866 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 153 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
TERRENE CONSTRUCTION - 111866 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349619 08/15/2016 B120440 10,000.00 REVENUE/BALANCE SHEET Heritage Hills Apts, release temporary 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS cer ficate of occupancy cash surety Check 349619 Amount 10,000.00
TERRENE CONSTRUCTION Total $10,000.00
TETRA TECH INC - 080599 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349620 08/15/2016 35277-5 8,855.67 UTILITY SYSTEMS CAG-15-224 Cedar River 205 Project 427.475501.018.531.35.41.000 CEDAR RIVER 205 LEVEE RECERT PROF SVCS Levee Cer fica on, EXP 3/1/2017, ADD 1-16 - Money Only Check 349620 Amount 8,855.67
TETRA TECH INC Total $8,855.67
TEZARE, SINA - 111991 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350060 08/31/2016 Refund 16.00 REVENUE/BALANCE SHEET HMAC duplicate charge, was put into UCP 000.000000.000.237.04.00.000 UNCLAIMED PROPERTY Check 350060 Amount 16.00
TEZARE, SINA Total $16.00
THAYER, BRUCE OR CONNIE - 111983 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350061 08/31/2016 044573/Refund 349.71 REVENUE/BALANCE SHEET 432 Williams Ave N - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 8/12/16 Check 350061 Amount 349.71
THAYER, BRUCE OR CONNIE Total $349.71
THE DAVEY TREE EXPERT COMPANY - 020110 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349621 08/15/2016 910385180 8,965.50 PARKS ADMIN (CAG-16-056) CONTRACTED CERTIFIED 001.000000.020.576.81.41.003 CONTRACTED SERVICES ARBORIST INSPECTOR - ASSISTING WITH URBAN FORESTRY PROGRAM WITHIN THE COMMUNITY SERVICES DEPT.~ Invoice # 910385180 dated 7/29/2016 Week Ending Date:~ 7/9/2016 - 33.0 hrs @ $64.50/hr = $2,128.50;~ 7/16/2016 - 40.0 hrs @ $64.50/hr = $2,580.00;~ 7/23/2016 - 33.0 hrs @ $64.50/hr = $2,128.50;~ 7/30/2016 - 33.0 hrs @ $64.50/hr = $2,128.50 Check 349621 Amount 8,965.50
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 154 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
THE DAVEY TREE EXPERT COMPANY Total $8,965.50
THE LOUIS BERGER GROUP INC - 080770 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349622 08/15/2016 108347 8,273.79 UTILITY SYSTEMS CAG-11-156, Hardie Avenue SE - SW 7th 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPR Steet Storm System Improvement, Exp, 4/30/2017, Add 2-13 changed name, See PO 18/0001768, formerly SAIC Energy Infrastructure, Add 3-14, Money and me added. ADD 5-14, changed name, See PO 18/0001885, formerly Liedos. ADD 6-15 Money and me added. ADD 7-15 Money added. 349622 08/15/2016 108423 4,648.44 UTILITY SYSTEMS CAG-16-045, Renton Hill Water Main 427.475509.018.594.31.63.000 RENTON HILL STORM SYSTEM IMPROVEMENT Replacement Storm System Improvement Project, Change Account Number Check 349622 Amount 12,922.23
350062 08/31/2016 111292 7,553.62 UTILITY SYSTEMS CAG-11-156, Hardie Avenue SE - SW 7th 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPR Steet Storm System Improvement, Exp, 4/30/2017, Add 2-13 changed name, See PO 18/0001768, formerly SAIC Energy Infrastructure, Add 3-14, Money and me added. ADD 5-14, changed name, See PO 18/0001885, formerly Liedos. ADD 6-15 Money and me added. ADD 7-15 Money added. Check 350062 Amount 7,553.62
THE LOUIS BERGER GROUP INC Total $20,475.85
THE OWL PROJECT - 080772 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350063 08/31/2016 OWL 2016 500.00 CED OWL PROJECT SPONSORSHIP 000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTS Check 350063 Amount 500.00
THE OWL PROJECT Total $500.00
THERAPEUTIC HEALTH SERVICES - 080785 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350064 08/31/2016 Q2 THS 1,250.00 PARKS ADMIN 2016 2ND QTR HUMAN SERVICES CONTACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT TO THERAPEUTIC HEALTH SERVICES Check 350064 Amount 1,250.00
THERAPEUTIC HEALTH SERVICES Total $1,250.00
THOMAS C PETEK PHD - 080909 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 155 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
THOMAS C PETEK PHD - 080909 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350065 08/31/2016 9324 300.00 HUMAN RESOURCES psychological evalua on for police 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRES department candidate Check 350065 Amount 300.00
THOMAS C PETEK PHD Total $300.00
THORESON, MATTHEW - 111984 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350066 08/31/2016 046774/Refund 254.64 REVENUE/BALANCE SHEET Credit bal, Final date: 8/10/16 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 350066 Amount 254.64
THORESON, MATTHEW Total $254.64
THYSSEN KRUPP ELEVATOR - 081355 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349623 08/15/2016 3002695720 621.32 PARKS ADMIN FAC 07/16 CITY CENTER GARAGE MONTHLY 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGE MAINTENANCE (AUG) 349623 08/15/2016 5000538482 319.77 PARKS ADMIN FAC 07/16 CITY HALL ENTRAPMENT~ 504.000000.020.518.21.41.003 CONTRACTED SERVICES OUTSIDE OF CONTRACT 349623 08/15/2016 5000538488 319.77 PARKS ADMIN FAC 07/16 CITY HALL ENTRAPMENT 504.000000.020.518.22.41.003 CONTRACTED SERVICES 349623 08/15/2016 3002688144 310.67 PARKS ADMIN FAC 07/16 FS 12 MONTHLY MAINTENANCE 504.220005.020.518.21.48.000 FIRE STATION 12 - REPAIR & MAINTENANCE 349623 08/15/2016 3002692985 310.66 PARKS ADMIN FAC 07/16 HQ 42/FS 13 MONTHLY 504.220006.020.518.21.48.000 FIRE STATION 13 - REPAIR & MAINTENANCE MAINTENANCE 349623 08/15/2016 3002688136 2,526.96 PARKS ADMIN FAC 07/16 CITY HALL MONTHLY MAINTENANCE 504.220012.020.518.22.48.000 CITY HALL - REPAIR & MAINTENANCE (AUG) 349623 08/15/2016 3002688135 310.67 PARKS ADMIN FAC 07/16 SR CENTER MONTHLY MAINTENANCE 504.220013.020.518.21.48.000 SR CENTER REPAIRS & MAINTENANCE (AUG) Check 349623 Amount 4,719.82
THYSSEN KRUPP ELEVATOR Total $4,719.82
TITLEIST DRAWER CS - 081427 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349624 08/15/2016 902150672.1 7.72 PARKS ADMIN GC: MERCH FOR RESALE / BALLS-OVERRUN / 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE DISCOUNT TAKEN AFTER ALLOWANCE 349624 08/15/2016 902150673.1 16.86 PARKS ADMIN GC: MERCH FOR RESALE / BALLS ~ 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE DISCOUNT TAKEN AFTER ALLOWANCE 349624 08/15/2016 902172470.1 4.44 PARKS ADMIN GC: MERCH FOR RESALE / BALLS ~ 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE DISCOUNT TAKEN AFTER ALLOWANCE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 156 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
TITLEIST DRAWER CS - 081427 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349624 08/15/2016 902817935 114.91 PARKS ADMIN GC: MERCH FOR RESALE: MENS SHOES / 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE FREESTTYLE 349624 08/15/2016 902879060 4,368.42 PARKS ADMIN GC: MERCH FOR RESALE / BALLS~ 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE PINNACLE SOFT, TITL PRO V, TOUR, TOUR S, TRUSFOT, VELOCITY, ETC. Check 349624 Amount 4,512.35
TITLEIST DRAWER CS Total $4,512.35
TITUS-BOARDINGHAM, SYDNEY - 081433 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349625 08/15/2016 June/July Volunteer 80.00 POLICE June/July Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 349625 Amount 80.00
TITUS-BOARDINGHAM, SYDNEY Total $80.00
TODD, TESS R - 081570 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349626 08/15/2016 August Pension 514.96 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349626 Amount 514.96
TODD, TESS R Total $514.96
TOPPING, MATTHEW OR MEGAN - 111956 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350067 08/31/2016 050922/Refund 390.10 REVENUE/BALANCE SHEET Credit bal, Final date: 7/29/16 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 350067 Amount 390.10
TOPPING, MATTHEW OR MEGAN Total $390.10
TOTAL FILTRATION SERVICES INC - 081919 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349627 08/15/2016 PSV1518401 681.29 PARKS ADMIN FAC 07/16 ALL FACILITIES FILTER 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES REPLACMENT:~ FS 11, FS 12, FS13, FS 14, HNC, HCC, MUSEUM,, RCC, SR CENTER, SHOPS, KENNYDALE 349627 08/15/2016 PSV1518401 112.32 PARKS ADMIN FAC 07/16 ALL FACILITIES FILTER 504.220004.020.518.21.31.000 FIRE STATION 11 - REPAIR SUPPLIES REPLACMENT:~ FS 11, FS 12, FS13, FS 14, HNC, HCC, MUSEUM,, RCC, SR CENTER, SHOPS, KENNYDALE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 157 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
TOTAL FILTRATION SERVICES INC - 081919 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349627 08/15/2016 PSV1518401 126.60 PARKS ADMIN FAC 07/16 ALL FACILITIES FILTER 504.220005.020.518.21.31.000 FIRE STATION 12 - REPAIR SUPPLIES REPLACMENT:~ FS 11, FS 12, FS13, FS 14, HNC, HCC, MUSEUM,, RCC, SR CENTER, SHOPS, KENNYDALE 349627 08/15/2016 PSV1518401 147.96 PARKS ADMIN FAC 07/16 ALL FACILITIES FILTER 504.220006.020.518.21.31.000 FIRE STATION 13 - REPAIR SUPPLIES REPLACMENT:~ FS 11, FS 12, FS13, FS 14, HNC, HCC, MUSEUM,, RCC, SR CENTER, SHOPS, KENNYDALE 349627 08/15/2016 PSV1518401 49.32 PARKS ADMIN FAC 07/16 ALL FACILITIES FILTER 504.220007.020.518.21.31.000 FIRE STATION 14 - REPAIR SUPPLIES REPLACMENT:~ FS 11, FS 12, FS13, FS 14, HNC, HCC, MUSEUM,, RCC, SR CENTER, SHOPS, KENNYDALE 349627 08/15/2016 PSV1518401 138.36 PARKS ADMIN FAC 07/16 ALL FACILITIES FILTER 504.220009.020.518.21.31.000 CITY SHOPS - REPAIR SUPPLIES REPLACMENT:~ FS 11, FS 12, FS13, FS 14, HNC, HCC, MUSEUM,, RCC, SR CENTER, SHOPS, KENNYDALE 349627 08/15/2016 PSV1518401 365.76 PARKS ADMIN FAC 07/16 ALL FACILITIES FILTER 504.220013.020.518.21.31.000 SR CENTER - REPAIR SUPPLIES REPLACMENT:~ FS 11, FS 12, FS13, FS 14, HNC, HCC, MUSEUM,, RCC, SR CENTER, SHOPS, KENNYDALE 349627 08/15/2016 PSV1518401 36.00 PARKS ADMIN FAC 07/16 ALL FACILITIES FILTER 504.220021.020.518.21.31.000 RCC - SUPPLIES REPLACMENT:~ FS 11, FS 12, FS13, FS 14, HNC, HCC, MUSEUM,, RCC, SR CENTER, SHOPS, KENNYDALE Check 349627 Amount 1,657.61
TOTAL FILTRATION SERVICES INC Total $1,657.61
TRELSTAD TREE INC - 082469 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349628 08/15/2016 12625 1,314.00 PARKS ADMIN PPNR: (CAG-15-153) ON CALL 316.332012.020.576.81.41.003 TREE MAINTENANCE AGRMT-TRELSTAD TO PRUNE, REMOVE OR PLANT OR PERFORM OTHER TREE MAINTENANCE ACTIVITIES AS DESCRIBED IN ATTACHMENT A OR AT THE DIRECTION OF THE URBAN FORESTRY AND NAT'L RESOURCES MANAGER~ Work completed 7/07/2016~ REMOVAL OF SNAG ALDER BY CREEK, REMOVAL OF ALDER @ LK WASHINGTON BLVD N ON 7/7/2016 @ $1,200.00 + sales tax @ $114.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 158 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
TRELSTAD TREE INC - 082469 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349628 08/15/2016 12626 657.00 PARKS ADMIN PPNR: (CAG-15-153) ON CALL 316.332012.020.576.81.41.003 TREE MAINTENANCE AGRMT-TRELSTAD TO PRUNE, REMOVE OR PLANT OR PERFORM OTHER TREE MAINTENANCE ACTIVITIES AS DESCRIBED IN ATTACHMENT A OR AT THE DIRECTION OF THE URBAN FORESTRY AND NAT'L RESOURCES MANAGER~ Work completed 7/07/2016~ REMOVAL OF SIX (6) ALDERS ALONG PUGET DRIVE SE @ $600.00 + sales tax @ $57.00 Check 349628 Amount 1,971.00
350068 08/31/2016 12639 13,632.75 PARKS ADMIN PPNR: (CAG-15-153) ON CALL 316.332012.020.576.81.41.003 TREE MAINTENANCE AGRMT-TRELSTAD TO PRUNE, REMOVE OR PLANT OR PERFORM OTHER TREE MAINTENANCE ACTIVITIES AS DESCRIBED IN ATTACHMENT A OR AT THE DIRECTION OF THE URBAN FORESTRY AND NAT'L RESOURCES MANAGER~ Work completed 7/19/2016 - 7/21/2016~ REMOVAL OF 9 COTTONWOODS, 1 MULTI-STEMMED COTTONWOOD AT RIPLEY LANE, DISPOSE OF WOOD @ $12,450.00 + sales tax @ $1,182.75. Check 350068 Amount 13,632.75
TRELSTAD TREE INC Total $15,603.75
TRI-TEC COMMUNICATIONS INC - 082755 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350069 08/31/2016 618776 94.17 FINANCE & IT Troubleshoot Time Stamp for VoiceMail 503.000000.004.518.82.48.000 REPAIRS & MAINTENANCE Check 350069 Amount 94.17
TRI-TEC COMMUNICATIONS INC Total $94.17
TRIVELAS, KRISTIN - 082912 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350070 08/31/2016 Reim/WFOA 125.00 FINANCE & IT Federal Grants and Management Class 000.000000.004.514.20.43.002 TRAINING/SCHOOLS 11/9/2016 registra on fee reimbursement Check 350070 Amount 125.00
TRIVELAS, KRISTIN Total $125.00
TRUE BLUE CONSTRUCTION LLC - 111995 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350071 08/31/2016 006918/Refund 117.70 REVENUE/BALANCE SHEET 3523 NE 6th ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 8/5/16 Check 350071 Amount 117.70
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 159 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
TRUE BLUE CONSTRUCTION LLC Total $117.70
TYCO INTEGRATED SECURITY - 110178 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349629 08/15/2016 EG00057550 60.72 CED 330 Rainier Ave S - Permit canx, no 000.000000.007.322.10.02.000 ELECTRICAL PERMITS inspec ons, 80% refund. MBP#317364 / E16001697 Check 349629 Amount 60.72
TYCO INTEGRATED SECURITY Total $60.72
ULIT, HEATHER - 083233 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349630 08/15/2016 Heather Ulit 50.00 HUMAN RESOURCES re rement party for Nancy Thompson per 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITION employee recogni on policy Check 349630 Amount 50.00
ULIT, HEATHER Total $50.00
UNITED PARCEL SERVICE INC - 083561 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349631 08/15/2016 54F620306 11.89 FINANCE & IT Shipping Fees 503.000000.004.518.82.42.001 POSTAGE Check 349631 Amount 11.89
350072 08/31/2016 854194326 23.15 TRANSPORTATION/AIRPORT Shipping charges for signal shop. 003.000000.016.542.95.42.001 COMMUNICATIONS - POSTAGE 350072 08/31/2016 854194326 93.70 PW SHOPS Shipping charges for the garage. 501.000000.019.548.60.42.001 POSTAGE Check 350072 Amount 116.85
UNITED PARCEL SERVICE INC Total $128.74
UNITED SERVICES - 083606 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349632 08/15/2016 se lement 1,526.25 HUMAN RESOURCES auto damaged by fire vehicle 502.000000.014.518.62.46.018 LIABILITY CLAIMS FIRE & ES Check 349632 Amount 1,526.25
UNITED SERVICES Total $1,526.25
UNITED SITE SERVICES - 083663 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349633 08/15/2016 114-4216692 280.00 PARKS ADMIN FAC 07/16 HIGHLAND NC SANICAN 504.000000.020.518.21.41.003 CONTRACTED SERVICES 349633 08/15/2016 114-4221251 65.00 PARKS ADMIN FAC 07/16 TRANSIT CENTER SANICAN 504.000000.020.518.21.41.003 CONTRACTED SERVICES 349633 08/15/2016 114-4228574 1,685.00 PARKS ADMIN FAC 07/16 TRANSIT CENTER SANICAN 504.000000.020.518.21.41.003 CONTRACTED SERVICES 349633 08/15/2016 114-4249913 107.50 PARKS ADMIN FAC 08/16 MAPLE WOOD SANICAN 504.000000.020.518.21.41.003 CONTRACTED SERVICES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 160 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
UNITED SITE SERVICES - 083663 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349633 Amount 2,137.50
350073 08/31/2016 114-3118971 560.00 PARKS ADMIN GC: 2015 JULY PORTABLE TOILET SERVICES 404.000000.020.576.65.48.003 MAINTENANCE **NOTE: SERVICE CANCELED HALF WAY THROUGH MONTH, PAYMENT DELAY WAS CAUSED BY WAITING FOR CREDIT 350073 08/31/2016 214-113194 -230.00 PARKS ADMIN GC: 2015 JULY PORTABLE TOILET SERVICES 404.000000.020.576.65.48.003 MAINTENANCE - CREDIT / SERVICE CANCELED HALF WAY THROUGH MONTH. 350073 08/31/2016 114-4293774 280.00 PARKS ADMIN FAC 08/16 HIGHLANDS NEIGH PARK SANICAN 504.000000.020.518.21.41.003 CONTRACTED SERVICES 350073 08/31/2016 114-493774 65.00 PARKS ADMIN FAC 08/16 HIGHLANDS NEIGH PARK SANICAN 504.000000.020.518.21.41.003 CONTRACTED SERVICES Check 350073 Amount 675.00
UNITED SITE SERVICES Total $2,812.50
UNITED SYSTEMS MECHANICAL LLC - 083605 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349769 08/31/2016 17050 3,097.15 TRANSPORTATION/AIRPORT 800 Bldg HVAC repair labor 402.000000.016.546.20.48.000 REPAIR & MAINTENANCE Check 349769 Amount 3,097.15
UNITED SYSTEMS MECHANICAL LLC Total $3,097.15
UNIVAR USA INC - 086409 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349634 08/15/2016 KT294060 5,880.98 PW SHOPS Approx. 4500 gallons of caus c soda 405.000000.019.534.50.31.005 CHEMICALS for water quality. 349634 08/15/2016 KT294681 5,951.15 PW SHOPS Caus c soda for water quality 405.000000.019.534.50.31.005 CHEMICALS delivered to CCTF. 349634 08/15/2016 KT295314 6,051.39 PW SHOPS 4500 gallons of caus c delivered to 405.000000.019.534.50.31.005 CHEMICALS Springbrook and CCTF. Check 349634 Amount 17,883.52
350074 08/31/2016 KT296419 5,916.06 PW SHOPS Caus c soda for springbrook and cc . 405.000000.019.534.50.31.005 CHEMICALS Check 350074 Amount 5,916.06
UNIVAR USA INC Total $23,799.58
UNIVERSAL PROTECTION SERVICE - 084352 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350075 08/31/2016 2172049 3,649.90 MUNICIPAL COURT Security guard services for July 2016 000.000000.002.512.50.41.010 SECURITY OFFICERS Check 350075 Amount 3,649.90
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 161 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
UNIVERSAL PROTECTION SERVICE Total $3,649.90
URBINA, GREG OR JENNIFER - 109366 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350076 08/31/2016 047450/Refund 291.43 REVENUE/BALANCE SHEET Credit bal, Final date: 7/27/16 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 350076 Amount 291.43
URBINA, GREG OR JENNIFER Total $291.43
US BANK - 110840 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350077 08/31/2016 EscrowWA349AF 225.36 REVENUE/BALANCE SHEET 604 SW Sunset Blvd - Refund acct 011160 405.000000.000.257.00.00.000 DEFERRED REVENUE Check 350077 Amount 225.36
US BANK Total $225.36
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985253 35.17 COUNCIL AMAZON.COM AMZN.COM/BILL/MEDZEGIAN 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIES JULIA, extra styli for the office ipads 349653 08/15/2016 137985254 200.00 COUNCIL ASSOC OF WA CITIES/MEDZEGIAN JULIA, 000.000000.001.511.60.43.002 TRAINING/SCHOOLS Pérez registra on for Budge ng Workshop in Leavenworth 349653 08/15/2016 137985252 43.45 COUNCIL SAFEWAY STORE00015636/MEDZEGIAN JULIA, 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSE snacks for council office due to long evenings of mee ngs on Mondays 349653 08/15/2016 137985251.00 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 2016 349653 08/15/2016 137985247 12.00 EXECUTIVE 81250 - GOAT HILL GARAGE, parking for 000.000000.003.513.10.43.001 TRAVEL mee ng with Dow Constan ne /COVINGTON JAY 349653 08/15/2016 137985246 325.00 EXECUTIVE Jay Covington WCMA 2016 Summer 000.000000.003.513.10.43.002 TRAINING/SCHOOLS conference 349653 08/15/2016 137985262 57.88 FINANCE & IT AMAZON MKTPLACE PMTS/SEESE CHRIS: books 000.000000.004.514.20.49.002 PUBLICATIONS for Renton Results/Renton Ahead Club 349653 08/15/2016 137985263 73.63 FINANCE & IT AMAZON.COM AMZN.COM/BILL/SEESE CHRIS: 000.000000.004.514.20.49.002 PUBLICATIONS Books for Renton Results/Renton Ahead 349653 08/15/2016 137985281 20.00 CITY ATTORNEY ACT*SEATTLE UNIVERSITY/OLSON JO. 2 day 000.000000.006.515.30.43.001 TRAVEL parking permit for 8th Annual domes c Violence Symposium at Sea le University.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 162 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985912 80.00 CED INT'L CODE COUNCIL INC/BURNELL CRAIG - 000.000000.007.558.50.49.001 MEMBERSHIPS & DUES Membership renewal 349653 08/15/2016 137985913 62.38 CED 02 MCLENDON HARDWARE/HUDGENS PHIL - 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIES Flashlight/ba eries/holder 349653 08/15/2016 137985911 59.95 CED PAYFLOW/PAYPAL/BURNELL CRAIG - 000.000000.007.558.51.41.000 PROFESSIONAL SERVICES Maintenance for permits system 349653 08/15/2016 137985915 74.90 CED BUILDER'S BOOK, INC./MIKOLAZIK DEBRA - 000.000000.007.558.51.49.002 PUBLICATIONS ICC Exam Book Commercial Bldgs 349653 08/15/2016 137985902 90.62 CED STAPLES DIRECT/CISNEROS JENNIF~ 000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIES OFFICE SUPPLIES 349653 08/15/2016 137985903 110.97 CED AMAZON MKTPLACE PMTS/CISNEROS JENNIF~ 000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIES OFFICE SUPPLIES 349653 08/15/2016 137985904 63.27 CED STAPLES DIRECT/CISNEROS JENNIF~ 000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIES OFFICE SUPPLIES 349653 08/15/2016 137985905 -55.61 CED STAPLES DIRECT/CISNEROS JENNIF~ 000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIES RETURNED OFFICE SUPPLIES 349653 08/15/2016 137985906 18.32 CED DIAMOND PARKING A213/HINTZ PAUL~ 000.000000.007.558.60.43.001 TRAVEL PARKING FOR LIVING BUILDING CHALLENGE MEETING 349653 08/15/2016 137985909 325.00 CED ASSOC OF WA CITIES/SUBIA JUDITH~ 000.000000.007.558.60.43.002 TRAINING/SCHOOLS REGISTRATION FOR CHIP VINCENT FOR PLANNING DIRECTORS CONFERENCE. TRAVEL DATES: 09/13/16 TO 09/16/16 349653 08/15/2016 137985908 49.95 CED REALTY *TRAC SUBSCRPTION/MIRANTE SABRINA 000.000000.007.558.60.49.002 PUBLICATIONS SUBSCRIPTION FOR FORECLOSURE DATA 349653 08/15/2016 137985910 39.00 CED BNP*MEDIA SUBSCRIPTION/SUBIA JUDITH~ 000.000000.007.558.60.49.002 PUBLICATIONS ENGINEERING NEWS RECORD SUBSCRIPTION 349653 08/15/2016 137985907 1,495.49 CED COMFORT INN SAN DIEGO/MIRANTE SABRINA~ 000.000000.007.558.63.43.008 LODGING LODGING FOR ADRIANA ABRAMOVICH AT ESRI CONFERENCE. TRAVEL DATES: 06/26/16 TO 07/02/16 349653 08/15/2016 137985916 6.48 CED AMAZON MKTPLACE PMTS/MIKOLAZIK DEBRA - 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIES Car charger cables for inspectors tablets 349653 08/15/2016 137985917 50.39 CED AMAZON.COM/MIKOLAZIK DEBRA - Five car 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIES chargers for inspectors tablets
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 163 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985900 230.00 CED ACT*EVENT DYNAMICS INC/MARTIN CLARICE~ 000.000000.007.558.70.43.002 TRAINING/SCHOOLS Mark Santos-Johnson~ Housing Washington 2016~ 23rd Annual Affordable Housing Conference~ October 4-6, 2016~ Greater Tacoma Conven on & Trade Center 349653 08/15/2016 137985898 72.06 CED PANERA BREAD #202265/MARTIN CLARICE~ 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSE Sunset Area Transforma on Plan Implementa on Team mee ng~ 07/05/2016~ Renton City Hall 349653 08/15/2016 137985901 93.00 CED PANERA BREAD #2265/MARTIN CLARICE~ 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSE Civic Core RFP Selec on Commi ee~ 07/21/2016~ Renton City Hall 349653 08/15/2016 137985899 32.84 CED ADOBE *CREATIVE CLOUD/MARTIN CLARICE~ 000.000000.007.558.70.49.001 MEMBERSHIPS & DUES Monthly membership 349653 08/15/2016 137985897 28.99 CED D J*WALL-ST-JOURNAL/LONG CLIFF~ 000.000000.007.558.70.49.002 PUBLICATIONS Monthly online subscrip on 349653 08/15/2016 137985282 39.14 POLICE ALPHAGRAPHICS #274/DAY MELISSA - 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIES laminated org chart 349653 08/15/2016 137985328 82.11 POLICE Fry's /Barfield /pc spply 16-4351 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985329 76.60 POLICE Amazon /Edwards /RSO tablet hard case 000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENT 349653 08/15/2016 137985338 83.06 POLICE McDonalds /Radke /16-8723 callout 000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSE 349653 08/15/2016 137985283 2.73 POLICE HOBBY LOBBY #521/DAY MELISSA - magnents 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIES for Patrol Ops org chart 349653 08/15/2016 137985291 16.41 POLICE OREILLY AUTO 00037218/TRADER JASON - 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIES lightbuld patrol vehicle Tahoe 185 349653 08/15/2016 137985285 24.90 POLICE PETCO 1218 63512180/GREENWADE CHRIS 000.000000.008.521.22.31.011 K9 SUPPLIES - K9 food 349653 08/15/2016 137985287 359.94 POLICE CHEWY.COM/HARDIN JEFF - K9 dog food 000.000000.008.521.22.31.011 K9 SUPPLIES 349653 08/15/2016 137985290 5.34 POLICE WAL-MART #2516/SKELTON DAVE - cell 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENT phone charging cable 349653 08/15/2016 137985292 1,083.83 POLICE AMAZON.COM/KARLEWICZ CHAD - camera lens 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENT for photogrammetry
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 164 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985284 145.50 POLICE CENTENNIAL KENNEL INC/ADAM DAVID - K9 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VET Zev 349653 08/15/2016 137985286 15.00 POLICE RUFF HOUSE/GREENWADE CHRIS 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VET 349653 08/15/2016 137985288 20.00 POLICE ACT*SEATTLE UNIVERSITY/KORDEL PETER - 2 000.000000.008.521.22.43.001 TRAVEL day parking pass seminar in Sea le 8th Annual Domes c Violence Symposium 349653 08/15/2016 137985343 55.85 POLICE GHY Bikes /Awai /bike spply 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIES 349653 08/15/2016 137985344 54.73 POLICE OREILLY /Awai /mechanics gloves 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIES 349653 08/15/2016 137985345 58.12 POLICE CENTER CYCLE /Awai /bike gloves 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIES 349653 08/15/2016 137985348 137.90 POLICE Dicks Sports /Nielsen /spply homeless 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIES camp, Rntn SWAT 349653 08/15/2016 137985342 48.74 POLICE ARCO /ASHBAUGH /fuel K9 van 000.000000.008.521.23.32.000 FUEL CONSUMED 349653 08/15/2016 137985346 51.69 POLICE 76 Stn /Gordon /B202, teach SWAT Adv 000.000000.008.521.23.32.000 FUEL CONSUMED 349653 08/15/2016 137985347 57.44 POLICE Exxon /Gordon /B202, teach SWAT Adv 000.000000.008.521.23.32.000 FUEL CONSUMED 349653 08/15/2016 137985300 -76.03 POLICE GALLOWAY INN/ABRAM AUGUSTINE - CREDIT - 000.000000.008.521.23.41.015 VSRT Hotel reimbursement for SOLEMA to a end the LECTC (Law Enforcement Counter Terrorism Course) on June 4 - 11, 2016 in Li le Rock, AR 349653 08/15/2016 137985349 59.90 POLICE Pix Controller /Wilkinson /2 uc cameras 000.000000.008.521.23.42.000 COMMUNICATIONS 349653 08/15/2016 137985352 1,319.21 POLICE TAB PRODUCTS/BOYER GAY - Ink jet labels 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIES and case files 349653 08/15/2016 137985353 336.90 POLICE RIMAGE/COUR STEPHANIE - Media Kit 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIES E400/E600, 500 DVD (W,S) CMY 349653 08/15/2016 137985351 5,235.00 POLICE ABC LEGAL SERVICES, IN/BOYER GAY - 000.000000.008.521.24.41.000 PROFESSIONAL SERVICES Renton Municipal Court subpoena service 349653 08/15/2016 137985302 693.71 POLICE PROMOTIONS NOW/HAVLIK SANDRA - Flip top 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES sharpeners 349653 08/15/2016 137985303 43.11 POLICE EVERYTHING PARTY/HAVLIK SANDRA - Cello 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES clear wrap, curly ribbons, scalloped containers, yellow dot yellow bucket - 2016 Return to Renton Carshow.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 165 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985304 43.15 POLICE WAL-MART #2516/HAVLIK SANDRA - pet bowl 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES mat, dog toys, mini tug, planter, treats, mi gators - 2016 Return to Renton Carshow. 349653 08/15/2016 137985307 26.25 POLICE EVERYTHING PARTY/PARKS CYNDIE - Red 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES Ticket Rolls for Return to Renton Carshow. 349653 08/15/2016 137985308 21.86 POLICE MICHAELS STORES 8847/PARKS CYNDIE - Bag 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES baskets for Return to Renton Carshow. 349653 08/15/2016 137985309 14.49 POLICE ORIENTAL TRADING CO/PARKS CYNDIE - Dice 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES for Plinko Game used at Community Outreach events. 349653 08/15/2016 137985310 26.09 POLICE AMAZON.COM AMZN.COM/BILL/PARKS CYNDIE - 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES Quik Shade Canopy weight plates (SET OF 4). 349653 08/15/2016 137985311 26.09 POLICE AMAZON.COM/PARKS CYNDIE - Quik Shade 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES Canopy weight plates (SET OF 4). 349653 08/15/2016 137985314 678.65 POLICE NATIONAL NIGHT OUT/PARKS CYNDIE - 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES T-shirts for Na onal Night Out event on August 4, 2016 at Thomas Teasdale Park. 349653 08/15/2016 137985315 26.09 POLICE AMAZON.COM/PARKS CYNDIE - Quik Shade 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES Canopy weight plates (SET OF 4). 349653 08/15/2016 137985316 12.90 POLICE FRED-MEYER #0459/PARKS CYNDIE - Crayons 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES - for Renton River Days. 349653 08/15/2016 137985317 92.90 POLICE NATIONAL NIGHT OUT/PARKS CYNDIE - 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES T-shirts for Na onal Night Out event on August 4, 2016 at Thomas Teasdale Park. 349653 08/15/2016 137985318 37.10 POLICE EVERYTHING PARTY/PARKS CYNDIE - Plas c 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES balloon clips, baloons, plas c bowls for Renton River Days. 349653 08/15/2016 137985319 10.93 POLICE IKEA SEATTLE/PARKS CYNDIE - MALA NN 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES drawing for Renton River Days. 349653 08/15/2016 137985320 5.37 POLICE FRED-MEYER #0053/PARKS CYNDIE - Super 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES Ice for Renton River Days. 349653 08/15/2016 137985325 36.08 POLICE BEST BUY 00004473/TIBEAU QUINT G - 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES Computer memory thumb drives
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 166 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985289 5.00 POLICE PANTEL TACTICAL/LANE KEVIN - custom 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM sewing / labor 349653 08/15/2016 137985313 117.65 POLICE NORTHWEST EMBROIDERY/PARKS CYNDIE - 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM Cornerstone Select Snag-proof Tac cal polo shirts. 349653 08/15/2016 137985324 131.40 POLICE DANNER RENTON WA01/TIBEAU QUINT G - 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM Women's Kine c Boot - CASTANEDA 349653 08/15/2016 137985326 315.36 POLICE DANNER RENTON WA01/TIBEAU QUINT G - 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM Danner light black boots - JAY 349653 08/15/2016 137985350 310.00 POLICE Deliberate Dynamics /Ylinen /bike shoes 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM Reyes, Myers, Awai 349653 08/15/2016 137985322 175.38 POLICE AMAZON MKTPLACE PMTS/TIBEAU QUINT G - 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENT AmeriGlo Glock Tri um front sight CAP 349653 08/15/2016 137985323 236.52 POLICE AMAZON.COM/TIBEAU QUINT G - Sony 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENT Digital Camera with 2.7 inch LCD 349653 08/15/2016 137985306 772.20 POLICE ALASKA AIR 0272118469876/JOHNSON CRAIG 000.000000.008.521.30.43.001 TRAVEL - Airfare to do background inves ga on on poten al Lateral Police Officer candidate, Rachel Shockey on July 26 - 29, 2016 in Alexandria, VA. 349653 08/15/2016 137985327 60.00 POLICE SQ *HOLT CONSULTING/TIBEAU QUINT G - 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES Registra on for CRAMER Resuscita on Training (CPR) and Defibrillator familiariza on training. 349653 08/15/2016 137985312 9.13 POLICE FRED-MEYER #0053/PARKS CYNDIE - Super 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE Ice for Return to Renton Carshow. 349653 08/15/2016 137985321 15.35 POLICE FRED-MEYER #0053/PARKS CYNDIE - Super 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE ice and doughnuts for Renton River Days (Police) crew on July 23, 2016. 349653 08/15/2016 137985301 423.84 POLICE HOLIDAY INN EXP PASCO/ABRAM AUGUSTINE - 000.000000.008.521.30.43.008 LODGING Hotel for BRUNNER to a end the Washington State Law Enforcement Firearms Instructors Associa on (WSLEFIA) Training Conference on July 11 - 15, 2016 in Richland, WA.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 167 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985305 538.17 POLICE OWW*TRAVEL/JOHNSON CRAIG - Hotel to do 000.000000.008.521.30.43.008 LODGING background inves ga on on poten al Lateral Police Officer candidate, Rachel Shockey on July 26 - 29, 2016 in Alexandria, VA. 349653 08/15/2016 137985293 81.20 POLICE AMAZON MKTPLACE PMTS/KARLEWICZ CHAD - 5 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENT propeller sets for drones 349653 08/15/2016 137985294 253.98 POLICE AMAZON MKTPLACE PMTS/KARLEWICZ CHAD - 2 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENT spare ba eries for drones 349653 08/15/2016 137985295 1,898.00 POLICE AMAZON MKTPLACE PMTS/KARLEWICZ CHAD - 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENT camera for photogrammetry 349653 08/15/2016 137985339 19.69 POLICE Lowes /Tebbets /cable es 000.000000.008.521.80.31.000 EVIDENCE SUPPLIES 349653 08/15/2016 137985340 407.92 POLICE Arrowhead Scien fic /Tebbets /evid 000.000000.008.521.80.31.000 EVIDENCE SUPPLIES spply 349653 08/15/2016 137985296 17.37 POLICE KEPPLER FEED AND RECYC/MCASKILL DENNIS 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIES - animal control, chicken feed 349653 08/15/2016 137985297 17.37 POLICE KEPPLER FEED AND RECYC/WILKINSON TOM - 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIES animal control-chicken feed 349653 08/15/2016 137985299 123.55 POLICE PETSMART INC 1276/WILKINSON TOM - 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIES animal control, cat liter, cat food, dog food 349653 08/15/2016 137985298 162.02 POLICE CEDAR RIVER ANIMAL HOSPIT/WILKINSON TOM 000.000000.008.554.30.41.000 PROFESSIONAL SERVICES - animal control - Case #16-9094 animal cruelty 349653 08/15/2016 137985337 96.86 POLICE Lowes /Harris /shelving 000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985335 20.00 POLICE Sea le Univ /Harris /Harris parking DV 000.000000.008.565.50.43.001 TRAVEL Symposium 349653 08/15/2016 137985336 20.00 POLICE Sea le Univ /Harris /Iva Clark parking 000.000000.008.565.50.43.001 TRAVEL DV Symposium 349653 08/15/2016 137985380 49.83 FIRE INGALLINA'S BOX LUNCH/SANDLER BRIAN 000.000000.009.525.60.43.007 MEALS & INCIDENTAL EXPENSE lunches for Emergency Mgmt candidate 349653 08/15/2016 137985248 120.00 CITY CLERK ARMA INTERNATIONAL/SETH JASON 000.000000.012.514.21.49.001 MEMBERSHIPS & DUES 349653 08/15/2016 137985249 25.00 CITY CLERK WAPRO/SETH JASON 000.000000.012.514.21.49.001 MEMBERSHIPS & DUES 349653 08/15/2016 137985250 159.30 HUMAN RESOURCES AMAZON.COM AMZN.COM/BILL/SETH JASON 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 168 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985370 68.10 HUMAN RESOURCES INGALLINA'S BOX LUNCH/COLEMAN MARY AN 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIES lunches for contract nego a ons team 349653 08/15/2016 137985371 45.83 HUMAN RESOURCES INGALLINA'S BOX LUNCH/COLEMAN MARY AN 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIES lunches for contract nego a ons team 349653 08/15/2016 137985372 1.99 HUMAN RESOURCES RITE AID STORE - 5201/COLEMAN MARY AN 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIES office supplies 349653 08/15/2016 137985376 15.27 HUMAN RESOURCES INGALLINA'S BOX LUNCH/SANDLER BRIAN 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIES lunch add-on for interview panel lunches for HR department 349653 08/15/2016 137985377 15.27 HUMAN RESOURCES INGALLINA'S BOX LUNCH/SANDLER BRIAN 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIES lunch add-on for interview panel lunches for HR department 349653 08/15/2016 137985378 199.95 HUMAN RESOURCES INGALLINA'S BOX LUNCH/SANDLER BRIAN 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIES lunches for interview panel lunches for HR candidate 349653 08/15/2016 137985373 299.00 HUMAN RESOURCES NATL PUBLIC EMPLOYER LA/COLEMAN MARY AN 000.000000.014.518.10.43.002 TRAINING/SCHOOLS class for Kim Gilman in labor rela ons 349653 08/15/2016 137985374 219.00 HUMAN RESOURCES SP * BUSINESS 21 PUBLI/DINKELSPIEL JAN 000.000000.014.518.10.43.002 TRAINING/SCHOOLS webinar on exempt and nonexempt employees 349653 08/15/2016 137985375 1,280.00 HUMAN RESOURCES THOMSON PROFESSIONAL &/KRAFT CAROLYN E 000.000000.014.518.10.43.002 TRAINING/SCHOOLS training in EBIA, Plans and Benefits Conference 2016 349653 08/15/2016 137985379 195.00 HUMAN RESOURCES SOCIETY FOR HUMAN RESOURC/SANDLER BRIAN 000.000000.014.518.10.43.002 TRAINING/SCHOOLS SHRM one day conference in Sea le 349653 08/15/2016 137985383 45.00 HUMAN RESOURCES CRAIGSLIST.ORG/SANDLER BRIAN job ad for 000.000000.014.518.10.44.000 ADVERTISING Signal/electronic systems tech I/II 349653 08/15/2016 137985853 35.45 PARKS ADMIN 02 MCLENDON HARDWARE/ASBJORNSEN JOEL 000.060751.020.565.10.31.000 OPERATING SUPPLIES I59055/2 HANDLE- SHOWER FOLID FLANGE 349653 08/15/2016 137985854 489.64 PARKS ADMIN 02 MCLENDON HARDWARE/ASBJORNSEN JOEL 000.060751.020.565.10.31.000 OPERATING SUPPLIES WATER HEATER AND FITTINGS~ ~ BRUHN 349653 08/15/2016 137985856 133.02 PARKS ADMIN 02 MCLENDON HARDWARE/BALDRIDGE MARK 000.060751.020.565.10.31.000 OPERATING SUPPLIES Housing Repair Toilet and wax ring.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 169 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985857 21.19 PARKS ADMIN HOUSEMART HIGHLANDS ACE/BALDRIDGE MARK 000.060751.020.565.10.31.000 OPERATING SUPPLIES Housing Repair Toilet screw sets and fasteners 349653 08/15/2016 137985858 98.30 PARKS ADMIN 02 MCLENDON HARDWARE/BALDRIDGE MARK 000.060751.020.565.10.31.000 OPERATING SUPPLIES Housing Repair Stock replenishment 349653 08/15/2016 137985852 14.77 PARKS ADMIN 02 MCLENDON HARDWARE/ASBJORNSEN JOEL 000.060751.020.565.10.35.000 SMALL TOOLS & MINOR EQUIPMENT I58910/2 Meter key 349653 08/15/2016 137985855 34.47 PARKS ADMIN LOWES #02420*/ASBJORNSEN JOEL ~ 000.060751.020.565.10.35.000 SMALL TOOLS & MINOR EQUIPMENT LED FLASH LIGHT 349653 08/15/2016 137985859 383.26 PARKS ADMIN CAR TOYS SOUTHCENTER/BALDRIDGE MARK~ 000.060751.020.565.10.35.000 SMALL TOOLS & MINOR EQUIPMENT WIRELESS BACKUP CAMERA 349653 08/15/2016 137985330 140.00 POLICE VICTIM SUPPORT /Harris /20 books, 000.080201.008.565.50.49.012 2013 JAG GRANT DIRECT VICTIM SERVICES Rebuilding Life 349653 08/15/2016 137985331 100.00 POLICE U-Haul /Harris /16-8088 GIFT CARD 000.080201.008.565.50.49.012 2013 JAG GRANT DIRECT VICTIM SERVICES 349653 08/15/2016 137985332 290.00 POLICE Red Lion /Harris /16-8535 000.080201.008.565.50.49.012 2013 JAG GRANT DIRECT VICTIM SERVICES 349653 08/15/2016 137985333 14.22 POLICE Red Lion /Harris /16-8535 DINING Room 000.080201.008.565.50.49.012 2013 JAG GRANT DIRECT VICTIM SERVICES Charge 349653 08/15/2016 137985334 43.50 POLICE Greyhound /Harris /16-8535 000.080201.008.565.50.49.012 2013 JAG GRANT DIRECT VICTIM SERVICES 349653 08/15/2016 137985341 15.28 POLICE MUD BAY /ASHBAUGH 000.080500.008.521.22.31.011 K9 SUPPLIES DRUG DOG 349653 08/15/2016 137985868 90.00 REVENUE/BALANCE SHEET RED ROBIN NO 539/LITTLE DEBBIE pool 001.000000.000.237.01.00.001 CUSTODIAL ACCOUNTS-RSAC TOURNAMENT PLAY tournament prizes 349653 08/15/2016 137985865 16.41 PARKS ADMIN 02 MCLENDON HARDWARE/DALY SHAWN 001.000000.020.569.73.31.006 RECREATION SUPPLIES ba eries 349653 08/15/2016 137985871 13.75 PARKS ADMIN AMAZON.COM AMZN.COM/BILL/ SVEDIN KATHIE 001.000000.020.569.73.31.006 RECREATION SUPPLIES office supplies 349653 08/15/2016 137985872 16.77 PARKS ADMIN AMAZON MKTPLACE PMTS/SVEDIN KATHIE 001.000000.020.569.73.31.006 RECREATION SUPPLIES office supplies 349653 08/15/2016 137985867 215.56 PARKS ADMIN VILLAGE EATERY/LITTLE DEBBIE lunch for 001.000000.020.569.73.31.011 PROGRAM SUPPLIES par cipants 349653 08/15/2016 137985869 15.00 PARKS ADMIN RANCH HOUSE BBQ/LITTLE DEBBIE escort 001.000000.020.569.73.31.011 PROGRAM SUPPLIES lunch 349653 08/15/2016 137985870 34.77 PARKS ADMIN AMAZON.COM/SVEDIN KATHIE office 001.000000.020.569.73.31.011 PROGRAM SUPPLIES supplies
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 170 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985873 47.63 PARKS ADMIN EVERYTHING PARTY/WIVAG LISA 4th of July 001.000000.020.569.73.31.011 PROGRAM SUPPLIES luncheon supplies 349653 08/15/2016 137985874 290.00 PARKS ADMIN L2G*KC PERMITS & FEES/WIVAG LISA RRD 001.000000.020.569.73.31.011 PROGRAM SUPPLIES Senior Picnic permit 349653 08/15/2016 137985875 73.79 PARKS ADMIN FRED-MEYER #0459/WIVAG LISA strawberry 001.000000.020.569.73.31.011 PROGRAM SUPPLIES luncheon supplies 349653 08/15/2016 137985876 16.47 PARKS ADMIN SAFEWAY STORE00015636/WIVAG LISA 001.000000.020.569.73.31.011 PROGRAM SUPPLIES strawberry luncheon supplies 349653 08/15/2016 137985866 10.00 PARKS ADMIN WA SECRETARY OF STATE/DALY SHAWN - 001.000000.020.569.73.49.001 MEMBERSHIPS & DUES Senior Advisory Commi ee State Registra on 349653 08/15/2016 137985658 11.42 PARKS ADMIN WAL-MART #2516/GRAVER ROBERTA Office 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIES supplies- tote for brochures 349653 08/15/2016 137985659 218.94 PARKS ADMIN ORIENTAL TRADING CO/GRAVER ROBERTA 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIES Renton River Days. Superhero ta oos, s ckers and masks. 349653 08/15/2016 137985860 168.03 PARKS ADMIN INGALLINA'S BOX LUNCH/BERGSVIK KAREN~ 001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSE 2016 HUMAN SERVICES FUNDING DELIBERATIONS 07/18/2016 349653 08/15/2016 137985796 423.90 PARKS ADMIN lamina ng film replacement rolls USI 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIES ED GOV/MCMARTIN LISA 349653 08/15/2016 137985775 27.35 PARKS ADMIN Tball tshirt DICK'S SPORTING 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATION GOODS/CLAGGETT SEAN 349653 08/15/2016 137985778 24.97 PARKS ADMIN snacks for Club Thursday SAFEWAY 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATION STORE00003665/CLAGGETT SEAN 349653 08/15/2016 137985779 50.00 PARKS ADMIN So ball tournament fee ACT*CITY OF 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATION AUBURN/CLAGGETT SEAN 349653 08/15/2016 137985780 50.00 PARKS ADMIN So ball Tournament Fee ACT*CITY OF 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATION AUBURN/CLAGGETT SEAN 349653 08/15/2016 137985781 50.00 PARKS ADMIN so ball tournament fee ACT*CITY OF 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATION AUBURN/CLAGGETT SEAN 349653 08/15/2016 137985782 50.00 PARKS ADMIN so ball tournament fee ACT*CITY OF 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATION AUBURN/CLAGGETT SEAN 349653 08/15/2016 137985786 32.97 PARKS ADMIN snacks for club thursday FRED-MEYER 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATION #0459/CLAGGETT SEAN
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 171 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985787 34.28 PARKS ADMIN prizes for Bingo Club Thurs ac vity 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATION DOLLAR TREE/CLAGGETT SEAN 349653 08/15/2016 137985788 99.64 PARKS ADMIN Pizza for club thursday DOMINO'S 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATION 7155/CLAGGETT SEAN 349653 08/15/2016 137985838 176.95 PARKS ADMIN stools and burner for adventure camp 001.000000.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENT AMAZON MKTPLACE PMTS/SPENCER JENNIFE 349653 08/15/2016 137985846 44.61 PARKS ADMIN cupcake make for general programs 001.000000.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENT AMAZON MKTPLACE PMTS/SPENCER JENNIFE 349653 08/15/2016 137985795 221.50 PARKS ADMIN Rental Venue for RCCB concert RENTON 001.000000.020.571.20.45.000 OPERATING RENTALS AND LEASES SCHOOL DISTRICT/EKEN DONNA 349653 08/15/2016 137985764 1,750.00 PARKS ADMIN admissions for day camp field trip SKI 001.000000.020.571.20.49.009 ADMISSIONS MASTERS WATERSPORTS/ANDERSON SHIRLE 349653 08/15/2016 137985766 882.00 PARKS ADMIN admissions for day camp field trip 001.000000.020.571.20.49.009 ADMISSIONS SEAHAWKS STADIUM/ANDERSON SHIRLE 349653 08/15/2016 137985776 18.20 PARKS ADMIN ferry admission for field trip 001.000000.020.571.20.49.009 ADMISSIONS WSFERRIES-BAINBRIDGE/CLAGGETT SEAN 349653 08/15/2016 137985777 38.70 PARKS ADMIN ferry admissions for field trip 001.000000.020.571.20.49.009 ADMISSIONS WSFERRIES-COLMAN DOCK/CLAGGETT SEAN 349653 08/15/2016 137985783 107.29 PARKS ADMIN baseball admissions for field trip TM 001.000000.020.571.20.49.009 ADMISSIONS *TACOMA RAINIERS/CLAGGETT SEAN 349653 08/15/2016 137985785 406.00 PARKS ADMIN mariner ckets for spec rec field trip 001.000000.020.571.20.49.009 ADMISSIONS SEATTLE MARINERS/CLAGGETT SEAN 349653 08/15/2016 137985804 175.40 PARKS ADMIN bowling admissions for summer day camp 001.000000.020.571.20.49.009 ADMISSIONS field trip ACME BOWLING/PUTHOFF TOM 349653 08/15/2016 137985805 120.00 PARKS ADMIN wild waves admissions for teen camp 001.000000.020.571.20.49.009 ADMISSIONS WILD WAVES CONCESSIONS/PUTHOFF TOM 349653 08/15/2016 137985806 175.40 PARKS ADMIN Bowling admissions for day camp field 001.000000.020.571.20.49.009 ADMISSIONS trip ACME BOWLING/PUTHOFF TOM 349653 08/15/2016 137985807 98.75 PARKS ADMIN bowling admission for summer camp field 001.000000.020.571.20.49.009 ADMISSIONS trip ACME BOWLING/PUTHOFF TOM 349653 08/15/2016 137985810 95.50 PARKS ADMIN park admissions for day camp field trip 001.000000.020.571.20.49.009 ADMISSIONS IN *VASA PARK RESORT AND/PUTHOFF TOM
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 172 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985813 303.74 PARKS ADMIN movie admissions for day camp field 001.000000.020.571.20.49.009 ADMISSIONS trip REGAL LANDING STADIUM 14/PUTHOFF TOM 349653 08/15/2016 137985850 9.86 PARKS ADMIN bowling admissions for field trip 001.000000.020.571.20.49.009 ADMISSIONS SAFEWAY STORE00005199/SPENCER JENNIFE 349653 08/15/2016 137985710 1,084.05 PARKS ADMIN R AND R RENTALS RENTON/APPEL DANA~ 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS LIGHT TOWERS FOR 4TH OF JULY EVENT (P/U Saturday July 2, 2016; Return Tuesday, July 7, 2016. ~ QTY 6 @ $150.00/ea + damage waiver @ $90.00 +sales tax @ $94.05 349653 08/15/2016 137985727 250.00 PARKS ADMIN UNITED RENTALS/DUNN TAMAR~ 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS LIGHT TOWER RENTAL FOR 4TH OF JULY EVENT QTY 1 - LIGHT TOWER TOWABLE SMALL @ $250.00; CREDIT OF -$143.22 POSTED AFTER RETURN. TOTAL PAID FOR TOWER = $106.78 (a er credit)~ Rental Out 7/1/2016; rental in 7/5/2016 349653 08/15/2016 137985728 -143.22 PARKS ADMIN UNITED RENTALS/DUNN TAMAR~ 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS CREDIT ISSUED FOR LIGHT TOWER RENTAL (4TH OF JULY EVENT)~ CHARGED AMOUNT FOR WEEKLY RENTAL; THEN PORTION CREDITED BACK 349653 08/15/2016 137985879 10.00 PARKS ADMIN TPC ONLINE FOOD CARDS/NISHI TERESA 001.000000.020.573.90.43.002 TRAINING/SCHOOLS Public Health Food worker card 349653 08/15/2016 137985877 2,707.39 PARKS ADMIN CLOWNS UNLIMITED INC/MEJLAENDER SONJ 001.000000.020.573.90.49.000 SPECIAL EVENTS Inflatables for 4th of July 349653 08/15/2016 137985381 90.00 PARKS ADMIN IDEALIST.ORG/SANDLER BRIAN job ad for 001.000000.020.573.90.49.010 MISCELLANEOUS-NEIGHBORHOODS Neighborhood Program Coordinator 349653 08/15/2016 137985767 17.51 PARKS ADMIN file for wall TARGET.COM */ANDERSON 001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIES SHIRLE 349653 08/15/2016 137985763 1,421.92 PARKS ADMIN accous cal panels for RCC banquet room 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 3-D SQUARED INC/ANDERSON SHIRLE 349653 08/15/2016 137985765 461.00 PARKS ADMIN bus charter for day camp field trip 001.000000.020.575.50.45.000 OPERATING RENTALS AND LEASES FGA*LA CHARTCNTR-22009/ANDERSON SHIRLE 349653 08/15/2016 137985670 4.39 PARKS ADMIN 02 MCLENDON HARDWARE/KAMPHAUS SAM~ 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16~ pull cord for HMAC Pressure washers
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 173 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985672 14.02 PARKS ADMIN BRYANT S TRACTOR & MOWER/KAMPHAUS SAM~ 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16~ HMAC pressure washer supply 349653 08/15/2016 137985688 76.45 PARKS ADMIN 02 MCLENDON HARDWARE/MOSEBACH MATT~ 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 HMAC IT wifi project 349653 08/15/2016 137985689 6.56 PARKS ADMIN SAFEWAY STORE00015636/MOSEBACH MATT~ 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 hot shot wasp 349653 08/15/2016 137985768 98.05 PARKS ADMIN Jr Lifeguard uniforms WAL-MART 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES #2516/BURKE BRANDI 349653 08/15/2016 137985771 164.84 PARKS ADMIN cleaning supplies for HMAC facility 02 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES MCLENDON HARDWARE/BURKE BRANDI 349653 08/15/2016 137985773 43.79 PARKS ADMIN storage shelf for HMAC TARGET 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES 00022905/BURKE BRANDI 349653 08/15/2016 137985774 52.77 PARKS ADMIN cleaning and first aid supplies for 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES HMAC FRED-MEYER #0459/BURKE BRANDI 349653 08/15/2016 137985833 19.98 PARKS ADMIN toner cartridge for HMAC printer 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES SUPPLIESOUTLET.COM/ROSOK ELANE 349653 08/15/2016 137985799 197.08 PARKS ADMIN radios for beach staff FRY'S 001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENT ELECTRONICS #30/OBRIEN ANDY 349653 08/15/2016 137985769 210.00 PARKS ADMIN Red Cross Cer fica ons for staff 001.000000.020.576.20.43.000 TRAVEL/TRAINING ARC*SERVICES/TRAINING/BURKE BRANDI 349653 08/15/2016 137985770 315.00 PARKS ADMIN Red Cross Cer fica on for staff 001.000000.020.576.20.43.000 TRAVEL/TRAINING ARC*SERVICES/TRAINING/BURKE BRANDI 349653 08/15/2016 137985772 35.00 PARKS ADMIN Red Cross Cer fica ons for staff 001.000000.020.576.20.43.000 TRAVEL/TRAINING ARC*SERVICES/TRAINING/BURKE BRANDI 349653 08/15/2016 137985798 434.00 PARKS ADMIN health permit for HMAC concessions PH 001.000000.020.576.20.49.008 LICENSES & PERMITS DOWNTOWN EH 1 8023/OBRIEN ANDY 349653 08/15/2016 137985711 25.10 PARKS ADMIN STONEWAY CONSTRUCTION SUP/APPEL DANA~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR TRAILS SHOP TO REPAIR CONCRETE CRACKS~ QTY 2 - Sikaflex 1CSL Limestone 29oz @ $11.46 + sales tax @ $2.18
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 174 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985712 -273.70 PARKS ADMIN BRYANT'S TRACTOR & MOWER/APPEL DANA~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES CREDIT ISSUED TO CORRECT ERROR MADE BY BRYANT'S TRACTOR - Credit issued on 7/7/2016 to Dana's card to remove original charge of $273.70 that was listed on the June statement. ~ NOTE: Dana purchased one STI - ADJUSTABLE HEDGE TRIMMER 135 DEG on 6/13/2016; however Bryant's Tractor forgot to apply the City's discount. Bryant's Tractor then credited the amount of (-$273.70) back to an IN-STORE ACCOUNT under Tim Harrington's name by accident so the credit was si ng on the account. The original charge was for $249.95 + sales tax; however the discounted price is $224.96 + sales tax of $21.37 for a total of $246.33. 349653 08/15/2016 137985713 142.33 PARKS ADMIN LOWES #02420*/APPEL DANA~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES Fluke Meter/Power Tester for CR Trail Shop/Parks Maint. 349653 08/15/2016 137985714 229.85 PARKS ADMIN BAILEY'S INC/APPEL DANA~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES 2-CYCLE OIL FOR CR TRAIL SHOP AND COULON PKS MAINT SHOP~ QTY 4 CS - WOODLAND PRO SYNTHETIC 2-CYCLE ENGINE OIL (6.4 oz Bo les - Case of 24) @ $49.98/cs; Shipping @ $9.99 + sales tax @ $19.94 349653 08/15/2016 137985715 208.05 PARKS ADMIN NORTHWEST LININGS/APPEL DANA~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES MATERIALS TO REPAIR GABION ALONG CEDAR RIVER TRAIL (FOR OUTFALL BEHIND PARKS MAINT. SHOP)~ QTY 2 - Gabion Basket, Galvanized Twisted Wire 9' x3' x 3' @ $95.00/ea + sales tax @ $18.05 349653 08/15/2016 137985716 8.03 PARKS ADMIN 02 MCLENDON HARDWARE/BATES TRAVIS~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES RIVER DAYS SUPPLIES~ QTY 1 - Marker 1500C Perm King Size BLK @ $2.24/ea;~ QTY 1 - Spraypaint metallic fluor orn @ $5.09/ea + sales tax @ $0.70 349653 08/15/2016 137985717 443.48 PARKS ADMIN R&R GRAPHICS/BROWN STEVE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK SIGN FOR CEDAR RIVER TRAIL AND RENTON ROWING CENTER~ QTY 1 - Dibond Sign Blank - 3 x6 aluminum dibond with digital print @ $405.00 + sales tax @ $38.48
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 175 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985719 131.40 PARKS ADMIN R&R GRAPHICS/BROWN STEVE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SIGNS FOR COULON PARK GRAVEL LOT ~ QTY 3 - 12 X 18 DIBOND @ $40.00/EA + sales tax @ $11.40 349653 08/15/2016 137985721 55.64 PARKS ADMIN LOWES #02420*/COLEMAN STEFANI~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES RIVER DAYS SUPPLIES~ QTY 1 - 24-OZ GRASS-B-GON RTU @ $6.77/EA;~ QTY 1 - 15-OZ PRO FLAT BLACK RUST @ $5.28/EA;~ QTY 1 - PROJECT SOURCE 9-IN RL CO @ $8.98/EA;~ QTY 1 - 116 OZ OLY ASUR EXT FLAT @ $21.98/EA;~ QTY 3 - PROJECT SOURCE 2-IN CHIP @ $1.12/EA~ QTY 3 - PROJECT SOURCE 3-IN CHIP @ $1.48/EA + sales tax @ $4.83 349653 08/15/2016 137985722 799.46 PARKS ADMIN WILBUR ELLIS AUBURN/COLEMAN STEFANI~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PESTICIDE RESTOCK SUPPLIES FOR PARK AVE SHOP~ QTY 4.0 JU - 10. GA HORSEPOWER SELECTIVE @ $73.01/GA + sales tax @ $69.36 349653 08/15/2016 137985723 65.66 PARKS ADMIN FRY'S ELECTRONICS #30/COLEMAN STEFANI~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES DUMMY CAMERAS FOR RON REGIS PARK~ QTY 4 - NIGHT OWL DUM-DOME 2B 2-PACK OF DECOY BLACK DOME CAMERAS W/FLASHING LED DETERRENT LIGHT @ $14.99/EA + sales tax @ $5.70 349653 08/15/2016 137985724 80.77 PARKS ADMIN STAPLES 00114389/COLEMAN STEFANI 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES OFFICE SUPPLIES FOR PARK AVE SHOP~ QTY 1 - HP 951 COLOR INK @ $60.99./EA; QTY 1 - PENTEL CLIC ERASER @ $4.79/EA; QTY 1 - STAPLES ONE HOLE PUNCH @ $1.99; QTY 1 - PENTEL ENERGEL RT @ $5.99 + sales tax @ $7.01 349653 08/15/2016 137985725 300.82 PARKS ADMIN AMAZON.COM AMZN.COM/BILL/COLEMAN STEFANI 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR PARK AVE SHOP~ QTY 4 - 48" OUTDOOR EZ REACHER PRO @ $27.14/EA;~ QTY 8 - EZ REACHER 32" OUTDOOR PRO @ $18.00/EA; shipping @ $22.14 + sales tax @ $26.12
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 176 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985726 34.93 PARKS ADMIN 02 MCLENDON HARDWARE/COLEMAN STEFANI~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES RIVER DAYS SUPPLIES~ QTY 2 - NOZZLE DELUX METAL REAR TRIGGER @ $8.99/EA;~ QTY 1 - WASHERS VINYL HOSE GREEN 10PK @ $1.34/EA;~ QTY 2 - VALVE Y DUAL ZINC W/SHUTOFF @ $6.29/EA + sales tax @ $3.03 349653 08/15/2016 137985729 23.61 PARKS ADMIN 02 MCLENDON HARDWARE/DUNN TAMAR~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES TRAILS RESTOCK SUPPLIES~ QTY 4 - SPRAYPAINT R/P KRYLON HAM SLVR @ $5.39/EA + sales tax @ $2.05 349653 08/15/2016 137985730 639.11 PARKS ADMIN HORIZON DISTRIBUTOR-540/DUNN TAMAR~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES TRAILS RESTOCK SUPPLIES - IRRIGATION PARTS~ QTY 12 - RAIN BIRD - FALCON 4" PART CIRCLE ROTOR @ $30.50/EA;~ QTY 6 - RAIN BIRD FALCON 4" FULL CIRCLE ROTOR @ $30.50/EA;~ QTY 7 - LASCO 1" MARLEX TT STR 90 ell @ $0.91/EA;~ QTY 5 - LASCO 3/4" MARLEX TT STR 90 ELL @ $0.40/EA;~ QTY 24 - LASCO 1/2" MARLEX TT STR 90 ELL @ $0.18/EA;~ QTY 1 - 1-1/4" SLIP FIX COUP PRO-SPAN @ $4.89/EA;~ QTY 1 -2" SLIP FIX COUPLING PRO-SPAN @ $8.20/EA;~ QTY 12 - 1" SS COUPLING SCH40 @ $0.47/EA;~ QTY 12 - 3/4" SS COUPLING SCH40 @ $0.27/EA + sales tax @ $55.45 349653 08/15/2016 137985732 656.56 PARKS ADMIN LOWES #02420*/FLOWERS ERNIE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES GARBAGE CAN FOR PARK AVE SHOP - RIVER DAYS SUPPLIES~ QTY 20 - 32-GAL RCP BRUTE TRASH CANS @ $29.98/EA + sales tax @ $56.96 349653 08/15/2016 137985733 841.23 PARKS ADMIN CARPINITO BROTHERS/FLOWERS ERNIE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES RESTOCK SUPPLIES FOR PARK AVE SHOP~ QTY 35 YDS - MEDIUM BARK @ $$21.95/YD + sales tax @ $72.98 349653 08/15/2016 137985734 470.46 PARKS ADMIN WILBUR ELLIS AUBURN/FLOWERS ERNIE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP RESTOCK SUPPLIES~ QTY 12.0 BO - SYL-TAC @ $24.00/BO;~ QTY 4.0 BG - WG SIX IRON 20-3-20+6FE (50LB) BG WECO @ $25.91/BG;~ QTY 1.0 JU - 1.0 GA - NEUTRALIZE TANK CLEANER @ $38.00/GA + sales tax @ $40.82
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 177 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985735 38.54 PARKS ADMIN BRYANT S TRACTOR & MOWER/FLOWERS ERNIE 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES FRONT WHEELS REPAIR KIT FOR S-084 MOWER - PARK AVE SHOP~ QTY 2 - ARM-PIVOT @ $6.98/EA;~ QTY 2 - SCREW-SHOULDER @ $3.14/EA;~ QTY 2 - SPACER-WHEEL @ $6.14/EA;~ QTY 2 - NUT @ $1.00/EA;~ QTY 2 - WASHER-FLAT-THESE ARE ON W/C SHELF @ $0.34/EA + sales tax @ $3.34 349653 08/15/2016 137985736 21.81 PARKS ADMIN LOWES #02420*/FLOWERS ERNIE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES MARKING PAINT FOR LOCATING IRRIGATION (PARK AVE SHOP SUPPLIES)~ QTY 4 - PR MRKG CAUTION BLU @ $4.98/EA + sales tax @ $1.89 349653 08/15/2016 137985737 141.88 PARKS ADMIN HOUSEMART HIGHLANDS ACE/FLOWERS ERNIE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES MARKING PAINT FOR LOCATING IRRIGATION (PARK AVE SHOP SUPPLIES)~ QTY 11 - SPRY MARKING BLUE 20 oz @ $7.49/EA;~ QTY 7 - MARKING PAINT BLU 17oz @ $6.74/EA + sales tax @ $12.31 349653 08/15/2016 137985738 117.59 PARKS ADMIN 02 MCLENDON HARDWARE/FLOWERS ERNIE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES PARK AVE SHOP SUPPLIES~ QTY 5 - CABLE TIE 18IN 120# BLK 11 PK @ $6.29/EA;~ QTY 1 - CLEANER ARMORALL ALL PURP WIPES @ $5.39/EA;~ QTY 1 - TIRE CLEANER NO TOUCH 21OZ @ $6.29/EA;~ QTY 11 - SPRAYPAINT MARKING CAUTION BL @ $5.84/EA + sales tax @ $10.20 349653 08/15/2016 137985739 337.59 PARKS ADMIN WATSON SECURITY/FLOWERS ERNIE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES ABUS LOCKS FOR PARK AVE SHOP~ QTY 12 - 85/50 B ka 0954 @ $22.00/ea;~ QTY 5 - DUP KEYS - Mari @ $8.86/ea + sales tax @ $29.29
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 178 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985740 289.99 PARKS ADMIN 02 MCLENDON HARDWARE/GOLDMAN BRYCE A~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES - RESTOCK FOR COULON PARK AND 4TH OF JULY EVENT~ 4TH OF JULY EVENT (Key to project code z00020)~ LINE #1 - QTY 1 - NOZZLE AQUA GUN W/GRIP HEAVY DTY;~ LINE #2 - QTY 1 - STEM KEY 4-WAY 2/4-12/32~ LINE #3 - QTY 1 - CABLE TIE 7.5 IN 50# NAT 1000 PK;~ LINE #4 - QTY 1 - CABLE TIE 11 IN 50# BLK 100 PK;~ LINE #5 - QTY 1 - CABLE TIE 15IN 120# BLK 100 PK;~ LINE #6 - QTY 1 - BARRICADE TAPE CAUTION 1000 FT;~ LINE #10 - QTY 1 - TAPE 1.88 IN X 35 YD GORILLA SILV;~ LINE #12 - QTY 2 - HOSE FLEXOGEN PRO 5/8 X 50 FT;~ Remaining supplies charge to Parks Maint. 349653 08/15/2016 137985741 686.73 PARKS ADMIN WILBUR ELLIS AUBURN/GOLDMAN BRYCE A~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES RESTOCK SUPPLIES FOR COULON PARK MAINT SHOP~ QTY 8.0 JU - 13.36 GA - ROUNDUP PROMAX @ $43.05/GA;~ QTY 2.0 BO - SYL-TAC @ $26.00/BO + sales tax @ $59.58 349653 08/15/2016 137985742 1,598.92 PARKS ADMIN WILBUR ELLIS AUBURN/GOLDMAN BRYCE A~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES RESTOCK SUPPLIES FOR COULON PARK~ QTY 8.0 JU - 20 GA - HORSEPOWER SELECTIVE @ $73.01/GA + sales tax @ $138.72 349653 08/15/2016 137985743 14.28 PARKS ADMIN 02 MCLENDON HARDWARE/GOLDMAN BRYCE A~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES COULON PARK SUPPLIES~ QTY 1 - EPOXY GORILLA @ $5.84/EA;~ QTY 2 - MISC NUTS, SCREWS & BOLTS @ $1.575/EA;~ QTY 2 - MISC NUTS, SCREWS & BOLTS @ $2.025/EA + sales tax @ $1.24
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 179 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985744 74.83 PARKS ADMIN 02 MCLENDON HARDWARE/GOLDMAN BRYCE A~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR COULON PARK~ QTY 2 - PAIL WATER 14 QT GALVANIZED @ $13.49/EA;~ QTY 1 - PAIL WATER 12 QT GALVANIZED @ $11.69/EA;~ QTY 1 - MACHETE 22 INCH @ $17.99/EA;~ QTY 2 - EPOXY GORILLA 5 MINUTE TWO PART @ $5.84/EA + sales tax @ $6.49 349653 08/15/2016 137985745 15.44 PARKS ADMIN LOWES #02420*/GOLDMAN BRYCE A~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES WASP KILLER AND GRAFFITI REMOVER - COULON RESTOCK SUPPLIES 349653 08/15/2016 137985746 109.49 PARKS ADMIN HORIZON DISTRIBUTOR-540/HALL DALE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES TRAIL SHOP SUPPLIES~ QTY 1 - SOLO 4GAL BACKPACK SPRAYER PISTON @ $99.99/EA + sales tax @ $9.50 349653 08/15/2016 137985747 59.56 PARKS ADMIN 02 MCLENDON HARDWARE/HALL DALE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES TRAIL SHOP SUPPLIES~ QTY 1 - GREASE GUN PISTOL W/PIPE ASSY @ $19.79/EA;~ QTY 1 - GREASE GUN COUPLER 1/8 IN NPT @ $5.84/EA;~ QTY 2 - 2 - GREASE GUN HOSE 18 IN 1/8 NPT @ $7.64/EA;~ QTY 1 - FENCE POST CAP 2-3/8 IN @ $1.79/EA;~ QTY 1 - FENCE POST TERMINAL 2-3/8X6FT @ $11.69/EA + sales tax @ $5.17 349653 08/15/2016 137985748 184.55 PARKS ADMIN SHERWIN WILLIAMS 708090/HALL MICHAEL F 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES BASEBALL BACK STOP PAINT~ QTY 2 - GALLON IN EN ULTRDP BSE @ $44.24/EA;~ QTY 1 - GALLON DTM EN PURE WHT @ $53.46/EA;~ QTY 1 - SW CS 5PC PRO ROLLER @ $19.99/EA (DISCOUNT -$3.00);~ QTY 1 - 5PK BLUE TRAY LINERS @ $4.79/EA; QTY 3 - 3" FOAM BRUSH @ $1.89/EA + sales tax @ $16.01 349653 08/15/2016 137985749 48.62 PARKS ADMIN ALPINE PRODUCTS INC/HALL MICHAEL F~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR LIGHT POLE SIGNAGE AT RON REGIS PARK~ QTY 8 - STRAP ONLY USED WITH FLARED LEG BRACKET @ $5.55/EA + sales tax @ $4.22
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 180 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985750 257.18 PARKS ADMIN TACOMA SCREW PRODUCTS KE/HALL MICHAEL F 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR LIGHT POLE SIGNAGE AT RON REGIS PARK~ QTY 1 - BAND-IT 3/4" SS STRAPPING 100'/TOTE @ $154.51/EA;~ QTY 1 - BAND-IT 1/2" SS STRAPPIING 100'/TOTE @ $80.36/EA + sales tax @ $22.31 349653 08/15/2016 137985751 115.47 PARKS ADMIN LOWES #02420*/KUBICEK ANDY~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES RIVER DAYS SUPPLIES (2016)~ QTY 4 - 3/4IN LEAD FREE BALL VAL @ $11.48/EA;~ QTY 4 - 3/4IN MIP X 2-IN PIP NTP @ $6.79/EA;~ QTY 2 - 10-CT HOSE WASHERS @ $1.19/EA; QTY 1 - MULTI-PURPOSE HAND PUMP @ $29.99/EA + sales tax @ $10.02 349653 08/15/2016 137985752 97.07 PARKS ADMIN HORIZON DISTRIBUTOR-540/KUBICEK ANDY~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR HERITAGE PARK IRRIGATION REPAIR~ QTY 1 - 10249 IPS P75 PRIMER PT @ $15.41/EA;~ QTY 50 - M412-010 LASCO 1" MARLEXT TT STR 90 ELL @ $0.91/EA + sales tax @ $8.42 349653 08/15/2016 137985753 97.44 PARKS ADMIN 02 MCLENDON HARDWARE/KUBICEK ANDY~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES RIVER DAYS SUPPLIES~ QTY 1 - CAP SEWER 6 IN @ $6.29/EA;~ QTY 1 - VALVE BOX COVER 10 IN @ $6.29/EA;~ QTY 1 - PLUG SLIP 6IN GASKET @ $13.49/EA;~ QTY 1 - PLUG 4 IN GRIPPER @ $13.49/EA; QTY 6 - NIPPLE BRASS HEX 3/4IN @ $7.19/EA;~ QTY 2 - TEE GALV 3/4 IN IPS @ $3.14/ea + SALES TAX @ $8.45 349653 08/15/2016 137985754 23.78 PARKS ADMIN CEDAR GROVE COMPOSTING/MAXWELL COLIN S 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES TOP SOIL FOR LIBERTY PARK FOR RIVER DAYS PREP~ QTY 1.0 CUBIC YD - TOPSOIL 2-WAY 349653 08/15/2016 137985755 23.78 PARKS ADMIN CEDAR GROVE COMPOSTING/MAXWELL COLIN S 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES TOP SOIL FOR LIBERTY PARK FOR RIVER DAYS PREP (purchased 7/5/2016)~ QTY 1.0 CUBIC YD - TOPSOIL 2-WAY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 181 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985756 23.78 PARKS ADMIN CEDAR GROVE COMPOSTING/MAXWELL COLIN S 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES TOP SOIL FOR LIBERTY PARK FOR RIVER DAYS PREP (purchased 7/12/2016)~ QTY 1.0 CUBIC YD - TOPSOIL 2-WAY 349653 08/15/2016 137985757 14.22 PARKS ADMIN LOWES #02420*/PETERSON DAVE J~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES HOSE FOR DRINKING FOUNTAIN AT COULON PARK 349653 08/15/2016 137985758 193.91 PARKS ADMIN 02 MCLENDON HARDWARE/PETERSON DAVE J~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES RESTOCK SUPPLIES FOR COULON PARK~ QTY 3 - BUCKET MCLENDON GRAY 5 GAL;~ SUPPLY LINE; BALL VALVES; ADAPTER REDUCING 1/2 IPS; PVC BUSHING, PVC REPAIR COUPLING ; THREADED TEES, PVAC MALE ADPT 349653 08/15/2016 137985759 611.67 PARKS ADMIN WILBUR ELLIS AUBURN/PRELLWITZ DERRE~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES FERTILIZER FOR TRAIL SHOP~ QTY 20 BG - WG LNG DRIVE 28-4-12 4FE W/WC 50 LB BG WECO @ $27.93/BG + SALES TAX @ $53.07 349653 08/15/2016 137985760 64.83 PARKS ADMIN LOWES #02420*/STILLWELL JON~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES RIVER DAYS SUPPLIES~ QTY 1 - RAYOVAC AA 60-CT @ $19.97/EA;~ QTY 2 - EVERREADY 6U HD LANTERN BA @ $4.68/EA;~ QTY 6 - 15 OZ PR MRKG CAUTION BLUE @ $4.98/EA + sales tax @ $5.62 349653 08/15/2016 137985761 103.38 PARKS ADMIN HORIZON DISTRIBUTOR-540/STILLWELL JON~ 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES SUPPLIES FOR IRRIGATION REPAIR AT LIBERTY PARK~ QTY 3 - RAIN BIRD G4 SOLENOID ASSEMBLY @ $31.47/EA + sales tax @ $8.97 349653 08/15/2016 137985731 32.38 PARKS ADMIN 02 MCLENDON HARDWARE/FLATLEY TERRY~ 001.000000.020.576.81.31.000 OFFICE/OPERATING SUPPLIES WHITE PAINT FOR MARKING TREES AND PHLLIPS SCREWDRIVER~ QTY 4 - Spraypaint Marking White @ $5.52/ea;~ QTY 1 - Phillips Screwdriver 2 x 4 @ $7.49/ea + sales tax @ $2.81 349653 08/15/2016 137985811 4.80 PARKS ADMIN keys made for vans LOWES 001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRS #02420*/PUTHOFF TOM 349653 08/15/2016 137985828 19.68 PARKS ADMIN Jr Leader pizza party supplies LITTLE 001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRS CAESARS 3162-0004/RECREATION RENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 182 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985829 4.00 PARKS ADMIN jr leader party supplies SAFEWAY STORE 001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRS 00033191/RECREATION RENT 349653 08/15/2016 137985789 6.44 PARKS ADMIN yard s cks for track meet LOWES 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICS #02420*/EKEN DONNA 349653 08/15/2016 137985790 26.33 PARKS ADMIN snacks for sand blast vball tourney 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICS SAMSCLUB #4835/EKEN DONNA 349653 08/15/2016 137985791 72.15 PARKS ADMIN prizes for sand blast vball tourney 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICS COSTCO WHSE #1029/EKEN DONNA 349653 08/15/2016 137985792 44.64 PARKS ADMIN prizes for sand blast vball tourney 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICS EDDIE BAUER 448/EKEN DONNA 349653 08/15/2016 137985794 161.50 PARKS ADMIN portable sign stand for athle cs 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICS AMAZON MKTPLACE PMTS/EKEN DONNA 349653 08/15/2016 137985797 21.60 PARKS ADMIN water and treats for track SAMSCLUB 001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICS #4835/OBRIEN ANDY 349653 08/15/2016 137985808 65.66 PARKS ADMIN binders for day camp forms STAPLES 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS 00114389/PUTHOFF TOM 349653 08/15/2016 137985809 143.52 PARKS ADMIN supplies for iron chef comp for teen 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS camp SAFEWAY STORE00003665/PUTHOFF TOM 349653 08/15/2016 137985812 16.47 PARKS ADMIN prizes for day camp 809 RENTON KIDD 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS VA/PUTHOFF TOM 349653 08/15/2016 137985814 19.35 PARKS ADMIN prizes for day camp LITTLE CAESAR 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS PIZZA/PUTHOFF TOM 349653 08/15/2016 137985815 73.87 PARKS ADMIN prizes for day camp LITTLE CAESAR 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS PIZZA/PUTHOFF TOM 349653 08/15/2016 137985816 94.52 PARKS ADMIN glow s cks for dance party EVERYTHING 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS PARTY/PUTHOFF TOM 349653 08/15/2016 137985817 16.00 PARKS ADMIN parking fee for field trip day camp IPM 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS EVENTS/RECREATION RENT 349653 08/15/2016 137985818 16.00 PARKS ADMIN parking fee for field trip day camp IPM 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS EVENTS/RECREATION RENT 349653 08/15/2016 137985819 5.69 PARKS ADMIN popcorn for movie daycamp FRED-MEYER 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS #0013/RECREATION RENT 349653 08/15/2016 137985820 7.11 PARKS ADMIN supplies for day camp TARGET 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS 00022905/RECREATION RENT
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 183 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985821 9.01 PARKS ADMIN parking for day camp field trip IPM 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS OCCIDENTAL AVE/RECREATION RENT 349653 08/15/2016 137985822 186.26 PARKS ADMIN supplies for day camp Sub Zero ice 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS cream treats SUB ZERO ICE CREAM - F/RECREATION RENT 349653 08/15/2016 137985823 5.00 PARKS ADMIN ice cream for day camp SAFEWAY 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS STORE00003665/RECREATION RENT 349653 08/15/2016 137985824 63.46 PARKS ADMIN supplies for Cup Cake Boss for summer 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS camp SAFEWAY STORE00015636/RECREATION RENT 349653 08/15/2016 137985825 37.49 PARKS ADMIN Teen camp supplies for Fast Food Day 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS SAFEWAY STORE00003665/RECREATION RENT 349653 08/15/2016 137985826 19.12 PARKS ADMIN supplies for Teen Camp Fast Food Day 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS MCDONALD'S F20834/RECREATION RENT 349653 08/15/2016 137985827 56.07 PARKS ADMIN supplies for Top Chef Teen Camp SAFEWAY 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS STORE00003665/RECREATION RENT 349653 08/15/2016 137985830 89.73 PARKS ADMIN day camp popsicles/ice cream SAFEWAY 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS STORE00003665/RECREATION RENT 349653 08/15/2016 137985831 54.73 PARKS ADMIN quarterly jr leader party meals JACK IN 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS THE BOX #8413/RECREATION RENT 349653 08/15/2016 137985832 25.80 PARKS ADMIN donuts for day camp CROWN 001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS DONUT/RECREATION RENT 349653 08/15/2016 137985762 59.78 PARKS ADMIN supplies for speical event BBQ with 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC Badges WAL-MART #2516/ANDERSON SHIRLE 349653 08/15/2016 137985784 9.86 PARKS ADMIN supplies for adventure camp ACME 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC BOWLING/CLAGGETT SEAN 349653 08/15/2016 137985793 49.24 PARKS ADMIN portable chairs for outdoor concerts 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC TARGET 00022905/EKEN DONNA 349653 08/15/2016 137985800 59.72 PARKS ADMIN rug and supplies for performers for 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC concerts TARGET 00022905/OBRIEN ANDY 349653 08/15/2016 137985801 16.40 PARKS ADMIN tape for staging area LOWES 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC #02420*/OBRIEN ANDY 349653 08/15/2016 137985803 6.15 PARKS ADMIN supplies for concerts LOWES 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC #02420*/OBRIEN ANDY
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 184 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985834 70.28 PARKS ADMIN supplies for adventure camp's baking 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC bonanaza TARGET 00022905/SPENCER JENNIFE 349653 08/15/2016 137985835 31.43 PARKS ADMIN bakery goods during Baking Bonanza week 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC BLACK DIAMOND BAKERY & RE/SPENCER JENNIFE JENNIFE 349653 08/15/2016 137985836 31.81 PARKS ADMIN fruit for baking bonanza week FOLEYS 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC PRODUCE/SPENCER JENNIFE 349653 08/15/2016 137985837 53.92 PARKS ADMIN supplies for baking bonanza week 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC SAFEWAY STORE00015636/SPENCER JENNIFE 349653 08/15/2016 137985839 85.21 PARKS ADMIN cooking supplies for adventure camp 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC cooking crea ons week SAFEWAY STORE00005199/SPENCER JENNIFE 349653 08/15/2016 137985840 54.40 PARKS ADMIN supplies for cooking crea ons week for 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC adventure camp SAFEWAY STORE00005199/SPENCER JENNIFE 349653 08/15/2016 137985841 32.76 PARKS ADMIN supplies for camp teasdale JOANN FABRIC 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC #0793/SPENCER JENNIFE 349653 08/15/2016 137985842 33.97 PARKS ADMIN supplies for cooking crea ons 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC adventure camp SAFEWAY STORE00005199/SPENCER JENNIFE 349653 08/15/2016 137985843 56.65 PARKS ADMIN supplies for cooking crea ons 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC adventure camp SAFEWAY STORE00005199/SPENCER JENNIFE 349653 08/15/2016 137985844 72.37 PARKS ADMIN supplies for camp teasale science week 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC SAFEWAY STORE00003665/SPENCER JENNIFE 349653 08/15/2016 137985845 33.95 PARKS ADMIN supplies for camp teasdale DOLLAR 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC TREE/SPENCER JENNIFE 349653 08/15/2016 137985847 11.84 PARKS ADMIN nature camp supplies for camp teasdale 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC FRED-MEYER #0031/SPENCER JENNIFE 349653 08/15/2016 137985848 44.90 PARKS ADMIN cra supplies for adventure camp 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC DOLLAR TREE/SPENCER JENNIFE 349653 08/15/2016 137985849 63.36 PARKS ADMIN general supplies for general programs 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC JOANN FABRIC #0793/SPENCER JENNIFE 349653 08/15/2016 137985851 12.47 PARKS ADMIN camp supplies for adventure camp 001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN REC SAFEWAY STORE00005199/SPENCER JENNIFE
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 185 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985802 400.00 PARKS ADMIN pre-movie performer fee PP*LOUIE FOXX 001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN REC LLC/OBRIEN ANDY 349653 08/15/2016 137985720 2,116.65 PARKS ADMIN CANTERBURY INTERNATION/BROWN STEVE~ 001.325000.020.576.80.35.000 SM TOOLS/MINOR EQUIPMENT MEMORIAL BENCH FOR COULON PARK~ (Donor Name: Jacobs Family)~ QTY 1 - BOWERY MOD. BENCH 6.0', COLOR - RAL6009 PURCHASED 7/21/2016 349653 08/15/2016 137985878 118.42 PARKS ADMIN TARGET 00022905/NISHI TERESA~ 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES Summer lunch program opera ng supplies. Board games and sports supplies 349653 08/15/2016 137985880 5.79 PARKS ADMIN STAPLES 00114389/NISHI TERESA~ 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES Recepit Book for Summer lunch program 349653 08/15/2016 137985881 93.33 PARKS ADMIN TARGET 00022905/NISHI TERESA~ 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES Arts and Cra supplies and board games for summer lunch program 349653 08/15/2016 137985882 39.40 PARKS ADMIN EVERYTHING PARTY/NISHI TERESA~ 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES Face paints for summer lunch program 349653 08/15/2016 137985883 207.35 PARKS ADMIN LAKESHORE LEARNING #09/NISHI TERESA 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES United way summer program lunch program supplies 349653 08/15/2016 137985884 406.00 PARKS ADMIN THE SALAD CLUB/NISHI TERESA Ta oos for 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES summer lunch program 349653 08/15/2016 137985885 1,260.99 PARKS ADMIN S&S WORLDWIDE-ONLINE/NISHI TERESA 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES United way summer lunch program supplies 349653 08/15/2016 137985886 71.62 PARKS ADMIN FRED-MEYER #0459/NISHI TERESA United 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES way summer lunch program supplies 349653 08/15/2016 137985887 122.13 PARKS ADMIN MICHAELS STORES 8847/NISHI TERESA 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES United way summer lunch program 349653 08/15/2016 137985888 107.05 PARKS ADMIN FRED-MEYER #0459/NISHI TERESA Supplies 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES for the summer lunch program. Heritage and Renton Highlands Park. 349653 08/15/2016 137985893 78.80 PARKS ADMIN EVERYTHING PARTY/OLSON CARRIE~ 001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES Face Pain ng supplies for summer lunch program. United way summer lunch program 349653 08/15/2016 137985437 61.50 TRANSPORTATION/AIRPORT STAPLES DIRECT/KENNEDY KEVIN~ 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIES PENS, POST ITS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 186 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985439 40.78 TRANSPORTATION/AIRPORT STAPLES DIRECT/KREEFT MICHELLE~ 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIES OUTDOOR LITERATURE BOX FOR RFA REQUESTS 349653 08/15/2016 137985444 11.80 TRANSPORTATION/AIRPORT 02 MCLENDON HARDWARE/WHITMARSH DAVE~ 003.000000.016.542.95.31.010 SIGNAL SUPPLIES WELDING COMPOUND & SILICONE 349653 08/15/2016 137985442 73.34 TRANSPORTATION/AIRPORT LOWES #02420*/RYAN GREG~ 003.000000.016.542.95.31.011 LIGHTING SUPPLIES FISH TAPE FOR LIGHTING 349653 08/15/2016 137985443 50.96 TRANSPORTATION/AIRPORT 02 MCLENDON HARDWARE/RYAN GREG BOARDS 003.000000.016.542.95.31.011 LIGHTING SUPPLIES & NAILS FOR LIGHTING 349653 08/15/2016 137985435 944.43 TRANSPORTATION/AIRPORT ADDCO ACQUISITION LLC/GARFIELD JAMES 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES ASSEMBLY BREAKER2 FOR LIGHTED SIGNS 349653 08/15/2016 137985438 89.00 TRANSPORTATION/AIRPORT PAYPAL *EDGEBROADBA/KENNEDY KEVIN 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES COMMSCOPE FIBER 349653 08/15/2016 137985436 58.02 TRANSPORTATION/AIRPORT 02 MCLENDON HARDWARE/HEMPHILL RON 003.000000.016.542.95.31.014 MARKINGS SUPPLIES PADLOCK WITH CABLE,FLAGGING TAPE FOR MARKINGS 349653 08/15/2016 137985441 39.39 TRANSPORTATION/AIRPORT LOWES #02420*/LAFRANCHI PAT~ 003.000000.016.542.95.31.014 MARKINGS SUPPLIES AIR HAMMER WITH CHISELS 349653 08/15/2016 137985434 196.01 TRANSPORTATION/AIRPORT LOWES #02420*/EVANS RUSTY~ 003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENT 20VOLT IMPA 349653 08/15/2016 137985382 399.00 TRANSPORTATION/AIRPORT LINKEDIN.COM/SANDLER BRIAN job ad for 003.000000.016.542.95.49.000 MISCELLANEOUS signal/electronic systems tech I/II 349653 08/15/2016 137985440 60.00 TRANSPORTATION/AIRPORT INTERNATIONAL MUNICIPAL S/KREEFT 003.000000.016.542.95.49.008 LICENSES & PERMITS MICHELLE~ ARMANDO FUENTES IMSA RENEWAL MICHELLE 349653 08/15/2016 137985432 29.95 TRANSPORTATION/AIRPORT AMAZON MKTPLACE PMTS/HARNDEN JOSEF~ 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIES Supplies purchased for Design Project Managers to hang project no ces. 349653 08/15/2016 137985433 23.86 TRANSPORTATION/AIRPORT ACCO BRANDS DIRECT/WILHOIT JAMES~ 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIES Appointment book for James Wilhoit 349653 08/15/2016 137985445 84.07 PW SHOPS OFFICE DEPOT #1078/FRANCAVILLA KRI. 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIES Office supplies. 349653 08/15/2016 137985458 25.96 PW SHOPS AMAZON MKTPLACE PMTS/MCCULLOCH SHERR~ 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIES PAGE HOLDERS FOR READING CED PLANS FOR WALK THRUS/PLAN REVIEWS
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 187 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985448 26.00 PW SHOPS AASHTO *PUBS/POORMAN VANESSA. Updated 003.000000.019.542.90.49.002 PUBLICATIONS books for sign codes. 349653 08/15/2016 137985461 94.15 PW SHOPS STAPLES 00114389/CHURCHILL JASON. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Hard case for camera. 349653 08/15/2016 137985464 54.74 PW SHOPS FRY'S ELECTRONICS #30/KALMBACH JOHN. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES USB for desktop. 349653 08/15/2016 137985466 155.14 PW SHOPS WORK AND MORE/KALMBACH JOHN. Boots. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985470 5.42 PW SHOPS SHERWIN WILLIAMS 703553/MICHAUD TIM. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Accidently used City card. 349653 08/15/2016 137985471 7.65 PW SHOPS 02 MCLENDON HARDWARE/MICHAUD TIM. 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES Welding compound. 349653 08/15/2016 137985460 339.01 PW SHOPS STONEWAY CONSTRUCTION SUP/CHURCHILL 003.000000.019.542.92.31.011 SIDEWALKS JASON. Joint expansions. JASON 349653 08/15/2016 137985467 157.83 PW SHOPS DUNN LUMBER RT/LOUDER KEVIN. Stakes 003.000000.019.542.92.31.011 SIDEWALKS and boards for sidewalks. 349653 08/15/2016 137985472 57.18 PW SHOPS DUNN LUMBER RT/THOMAS DYLAN. Lumber 003.000000.019.542.92.31.011 SIDEWALKS for forms. 349653 08/15/2016 137985473 9.37 PW SHOPS DUNN LUMBER RT/TODD DAVE R. Lumber for 003.000000.019.542.92.31.011 SIDEWALKS sidewalks. 349653 08/15/2016 137985474 60.37 PW SHOPS DUNN LUMBER RT/WAGNER KODY. Lumber, 003.000000.019.542.92.31.011 SIDEWALKS screws for sidewalks. 349653 08/15/2016 137985465 129.00 PW SHOPS AMAZON MKTPLACE PMTS/KALMBACH JOHN. 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENT Nikon camera. 349653 08/15/2016 137985469 35.01 PW SHOPS LOWES #02420*/MCCLURG RUSSELL. 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENT Measuring wheel. 349653 08/15/2016 137985891 16.73 PARKS ADMIN 02 MCLENDON HARDWARE/OLSON CARRIE 009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWN Supplies for market, ba eries for sound equipment 349653 08/15/2016 137985889 8.86 PARKS ADMIN 02 MCLENDON HARDWARE/OLSON CARRIE 009.000000.020.573.30.35.000 SMALL TOOLS/MINOR EQUIPMENT-DOWNTOWN Supplies for Farmers Market water coupler repair 349653 08/15/2016 137985892 68.90 PARKS ADMIN SAFEWAY STORE00015636/OLSON CARRIE 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWN Farmers Market /Volunteer Lunch7.19.2016
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 188 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985896 24.73 PARKS ADMIN CONTAINERSTORETUKWILA/OLSON CARRIE 009.880002.020.573.30.31.000 OFFICE/OPERATING SUPPLIES - P.I.C.H. Farmers Market supplies for market tokens 349653 08/15/2016 137985894 1,200.00 PARKS ADMIN KIRO AM KBSG FM KTTH A/OLSON CARRIE 009.880002.020.573.30.44.000 ADVERTISING - P.I.C.H. Kiro 97.3 Adver sing for Farmers Market 349653 08/15/2016 137985895 55.79 CED STAPLES 00114389/OLSON CARRIE 009.880004.007.573.30.31.000 OFFICE/OPERATING SUPPLIES Farmers Market supplies for rapid marke ng assessment 349653 08/15/2016 137985890 49.29 PARKS ADMIN CTC*CONSTANTCONTACT.COM/OLSON CARRIE 009.880004.020.573.30.41.003 CONTRACTED SERVICES - KCD Farmers Market for email marke ng 349653 08/15/2016 137985660 86.85 PARKS ADMIN SUNSHINE POS LLC/MERRIMAN JESSIC City 108.220046.020.518.21.31.000 SUPPLIES-PARKING GARAGE Center Gargae Pay Sta on Receipt Paper 349653 08/15/2016 137985681 153.34 PARKS ADMIN PLATT ELECTRIC 040/MOSEBACH MATT ~ 108.220046.020.518.21.31.000 SUPPLIES-PARKING GARAGE FAC 07/16 Police Evidence, photo eyes 349653 08/15/2016 137985703 876.00 PARKS ADMIN IN *CUSTOM MECHANICAL SOL/OBRIGEWITSCH 108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDING SC~ FAC 07/16 pavilion chiller SC 349653 08/15/2016 137985704 517.28 PARKS ADMIN IN *CUSTOM MECHANICAL SOL/OBRIGEWITSCH 108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDING SC~ FAC 07/16 pavilion chiller SC 349653 08/15/2016 137985685 106.89 PARKS ADMIN PLATT ELECTRIC 040/MOSEBACH MATT~ 108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDG FAC 07/16 liberty park shed box, covers 349653 08/15/2016 137985718 1,429.74 PARKS ADMIN BARCO PRODUCTS/BROWN STEVE~ 316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTS PICNIC TABLE FOR NORTH HIGHLANDS COMMUNITY GARDEN~ QTY 1 - Wes n Recycled Plas c Table Length 6 Foot - Color Op on: Cedar; Frame Color - Brown @ $1,073.85; shipping @ $305.89; Li Gate @ $50.00 = Total $1,429.74 349653 08/15/2016 137985384 37.15 TRANSPORTATION/AIRPORT STAPLES DIRECT/BARRETT HARRY~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Shop office supplies - folders 349653 08/15/2016 137985385 270.00 TRANSPORTATION/AIRPORT MARGO SUPPLIES/BARRETT HARRY~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Ground supplies - bird hazing 349653 08/15/2016 137985386 120.45 TRANSPORTATION/AIRPORT R&R GRAPHICS/BARRETT HARRY~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Ground supplies - bird hazing
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 189 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985388 213.95 TRANSPORTATION/AIRPORT MARGO SUPPLIES LTD/BARRETT HARRY~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Grounds supplies - bird hazing 349653 08/15/2016 137985389 2,005.68 TRANSPORTATION/AIRPORT IN *SIGNS OF SEATTLE/BARRETT HARRY~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Airfield sign 349653 08/15/2016 137985390 180.00 TRANSPORTATION/AIRPORT AMAZON MKTPLACE PMTS/BARRETT HARRY 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES 349653 08/15/2016 137985394 69.20 TRANSPORTATION/AIRPORT WEST COAST LANYARDS/CAMPBELL-HEHR S~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Office supplies - badge clips 349653 08/15/2016 137985395 20.58 TRANSPORTATION/AIRPORT OFFICE DEPOT #1078/CAMPBELL-HEHR S~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Office supplies - wireless mouse 349653 08/15/2016 137985396 13.12 TRANSPORTATION/AIRPORT OFFICE DEPOT #1078/CAMPBELL-HEHR S~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Office supplies - recycle containers 349653 08/15/2016 137985397 151.31 TRANSPORTATION/AIRPORT OFFICE DEPOT #1078/CAMPBELL-HEHR S~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES office supplies - project folders 349653 08/15/2016 137985398 61.90 TRANSPORTATION/AIRPORT AMAZON MKTPLACE PMTS/CAMPBELL-HEHR S~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Office supplies - badge printer toner 349653 08/15/2016 137985399 19.69 TRANSPORTATION/AIRPORT 02 MCLENDON HARDWARE/DUCLOS TIM~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Shop supplies - trash bags 349653 08/15/2016 137985400 29.55 TRANSPORTATION/AIRPORT 02 MCLENDON HARDWARE/DUCLOS TIM~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Shop supplies - trash can 349653 08/15/2016 137985401 106.30 TRANSPORTATION/AIRPORT 02 MCLENDON HARDWARE/DUCLOS TIM~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Shop supplies - storage containers 349653 08/15/2016 137985402 109.28 TRANSPORTATION/AIRPORT 02 MCLENDON HARDWARE/DUCLOS TIM~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Bldg parts - 790 bldg floor le 349653 08/15/2016 137985403 295.10 TRANSPORTATION/AIRPORT BRYANT S TRACTOR & MOWER/DUCLOS TIM~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Equipment parts - weedeater cord 349653 08/15/2016 137985404 29.54 TRANSPORTATION/AIRPORT 02 MCLENDON HARDWARE/DUCLOS TIM~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Shop supplies - cleaner 349653 08/15/2016 137985405 164.39 TRANSPORTATION/AIRPORT NATIONAL SAFETY INC -/DUCLOS TIM~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Facili es supplies - 790 bldg 349653 08/15/2016 137985406 82.37 TRANSPORTATION/AIRPORT WA TRACTOR SUMNER PARTS/DUCLOS TIM~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Equipment parts - mower pully and fasteners 349653 08/15/2016 137985407 155.15 TRANSPORTATION/AIRPORT BRYANT S TRACTOR & MOWER/DUCLOS TIM~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Equipment parts - mower blades
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 190 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985408 56.99 TRANSPORTATION/AIRPORT BRYANT S TRACTOR & MOWER/DUCLOS TIM~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Equipment parts - mower blade 349653 08/15/2016 137985409 138.34 TRANSPORTATION/AIRPORT 02 MCLENDON HARDWARE/DUCLOS TIM~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Equipment parts - vac filters 349653 08/15/2016 137985410 258.86 TRANSPORTATION/AIRPORT AIRSIDE SOLUTIONS, INC/DUCLOS TIM~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Twy/Rwy light bulbs 349653 08/15/2016 137985413 161.91 TRANSPORTATION/AIRPORT HORIZON DISTRIBUTOR-540/DUCLOS TIM~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Grounds supplies - irriga on parts 349653 08/15/2016 137985414 21.70 TRANSPORTATION/AIRPORT 02 MCLENDON HARDWARE/DUCLOS TIM~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Grounds supplies - irriga on parts 349653 08/15/2016 137985415 7.27 TRANSPORTATION/AIRPORT 02 MCLENDON HARDWARE/DUCLOS TIM~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Grounds supplies - topsoil 349653 08/15/2016 137985416 65.10 TRANSPORTATION/AIRPORT HORIZON DISTRIBUTOR-540/DUCLOS TIM~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Grounds supplies - irriga on parts 349653 08/15/2016 137985417 94.58 TRANSPORTATION/AIRPORT 02 MCLENDON HARDWARE/DUCLOS TIM~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Shop supplies - trash can & scoop 349653 08/15/2016 137985418 11.96 TRANSPORTATION/AIRPORT WA TRACTOR SUMNER PARTS/DUCLOS TIM 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES 349653 08/15/2016 137985419 50.99 TRANSPORTATION/AIRPORT 02 MCLENDON HARDWARE/DUCLOS TIM~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Facili es - gate parts 349653 08/15/2016 137985420 295.58 TRANSPORTATION/AIRPORT 02 MCLENDON HARDWARE/DUCLOS TIM~ 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES Equipment parts - weedeater trimline 349653 08/15/2016 137985391 164.24 TRANSPORTATION/AIRPORT OFFICE DEPOT #984/BARRETT HARRY~ 402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENT Office supplies - Computer Desk for shop office 349653 08/15/2016 137985411 3,064.91 TRANSPORTATION/AIRPORT NATIONAL BARRICADE CO/DUCLOS TIM~ 402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENT Barricades (20) 349653 08/15/2016 137985412 492.71 TRANSPORTATION/AIRPORT BRYANT S TRACTOR & MOWER/DUCLOS TIM~ 402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENT Tools/Sm Equip - back blower SN#507912774 349653 08/15/2016 137985392 234.00 TRANSPORTATION/AIRPORT UNITED 0162311265888/BARRETT HARRY 402.000000.016.546.20.43.001 TRAVEL Airfare - AAAE General Avia on Security Conference in Denver, CO 8/21-8/24, Harry Barre
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 191 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985423 295.40 TRANSPORTATION/AIRPORT DELTA AIR 0062351882300/WILSON 402.000000.016.546.20.43.001 TRAVEL JONATHAN~ Airfare, AAAE General Avia on Security Conference in Denver, CO 8/21-8/24, Jonathan Wilson JONATHAN 349653 08/15/2016 137985393 589.55 TRANSPORTATION/AIRPORT RENTON TECH COLLEGE/CAMPBELL-HEHR S~ 402.000000.016.546.20.43.002 TRAINING/SCHOOLS Training - Intro to Business Q3-2016 349653 08/15/2016 137985422 1,140.00 TRANSPORTATION/AIRPORT AAAE/WILSON JONATHAN~ 402.000000.016.546.20.43.002 TRAINING/SCHOOLS Registra on - AAAE General Avia on Security Conference in Denver, CO, 8/21-8/24, Jonathan Wilson 349653 08/15/2016 137985421 68.55 TRANSPORTATION/AIRPORT SUNSET MATERIALS, IN/EVANS KEN~ 402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEES Dump fees - brush disposal 349653 08/15/2016 137985387 24.99 TRANSPORTATION/AIRPORT SENDHUB/BARRETT HARRY~ 402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONS subscrip on for text alerts to pilots 349653 08/15/2016 137985664 36.43 PARKS ADMIN 02 MCLENDON HARDWARE/DEWEY JOSEPH~ 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES FAC:GC 07/16 Custodial supplies 349653 08/15/2016 137985665 73.06 PARKS ADMIN PLATT ELECTRIC 040/GILMAN PHINEAS~ 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES FAC:GC 07/16 Custodial supply 349653 08/15/2016 137985666 57.16 PARKS ADMIN R E WHITTAKER CO./GILMAN PHINEAS~ 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES FAC:GC 07/16 Custodial Supplies 349653 08/15/2016 137985861 473.75 PARKS ADMIN GC: NATIONAL SAFETY INC / MEYERS 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIES STEPHEN - SAFETY SUPPLIES: RESPIRATORS, CLEANERS, ETC 349653 08/15/2016 137985863 87.73 PARKS ADMIN GC: HORIZON DISTRIBUTOR-540 / VAN 404.000000.020.576.65.31.005 CHEMICALS SANTFORD DA - ROUND UP PROMAX 349653 08/15/2016 137985864 125.62 PARKS ADMIN GC: BRYANT S TRACTOR & MOWER / VAN 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE SANTFORD DA - SHOP SUPPLIES FOR STIHL EQUIPMENT / OIL 349653 08/15/2016 137985862 533.71 PARKS ADMIN GC: PRECISE PRINTING / TOLL MIKE~ 404.000000.020.576.68.31.011 PRO SHOP SUPPLIES BIRDIE BERT STARTER BOOKS~ JAN - DEC 2017 349653 08/15/2016 137985426 250.00 UTILITY SYSTEMS AVNGATE*XTOOLS.PRO/DRUCE AMBER, Emina 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIES Sulych XTools Pro So ware Single License
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 192 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985425 -175.00 UTILITY SYSTEMS GREEN RIVER COMMUNITY CO/DRUCE AMBER, 405.000000.018.534.20.43.002 TRAINING/SCHOOLS Sulych, Refund for Cancelled Class, History of Disease Outbreaks and the Impact on Water Systems, 7/11/2016 349653 08/15/2016 137985427 175.00 UTILITY SYSTEMS GREEN RIVER COMMUNITY CO/DRUCE AMBER, 405.000000.018.534.20.43.002 TRAINING/SCHOOLS Sulych, History of Disease Outbreaks and the Impact on Water Systems Training, 7/11/2016, Class was cancelled and refund is being processed under a separate transac on. See invoice #137985425 349653 08/15/2016 137985428 1,195.35 UTILITY SYSTEMS THE US GRANT A LUXURY COL/SULYCH EMINA, 405.000000.018.534.20.43.008 LODGING 2016 ESRI Conference and Training Accomoda ons, San Diego, WA 6/26/2016 - 7/1/2016 349653 08/15/2016 137985495 53.60 PW SHOPS 02 MCLENDON HARDWARE/BURKEY JASON-- 2" 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Ball valve and insect spray 349653 08/15/2016 137985496 68.84 PW SHOPS Hose bibs, misc brushes 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985497 31.44 PW SHOPS 3/8" 90's elbows and teflon tape 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985501 211.83 PW SHOPS SHERWIN WILLIAMS 708090/COMBS MARK-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Yellow hydrant paint 349653 08/15/2016 137985502 5.74 PW SHOPS 02 MCLENDON HARDWARE/COMBS MARK-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Mineral Spir ts 349653 08/15/2016 137985503 9.30 PW SHOPS 02 MCLENDON HARDWARE/COMBS MARK-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Lacquer Thinner 349653 08/15/2016 137985504 53.96 PW SHOPS LOWES #02420*/DURBIN CHARLES-- Floor 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES mats for pump sta on 349653 08/15/2016 137985508 119.37 PW SHOPS Aluminum couplers, adapters, crimp 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES sleevem 1.87" 349653 08/15/2016 137985509 9.41 PW SHOPS HOUSEMART HIGHLANDS ACE/HAMBLIN 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES TODD--U lity hose 349653 08/15/2016 137985511 10.93 PW SHOPS FRY'S ELECTRONICS #30/MCQUILLER KEVIN-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES USB Cord 349653 08/15/2016 137985512 132.99 PW SHOPS THE HOME DEPOT 4705/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Shop light, bulbs and lag screws 349653 08/15/2016 137985513 11.92 PW SHOPS PLATT ELECTRIC 800/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Clamp Brackets
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 193 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985515 91.98 PW SHOPS WATSON SECURITY/OLVERA HECTOR-- Pad 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Locks 349653 08/15/2016 137985516 52.45 PW SHOPS PAYPAL *TOPNOTCHDEP/OLVERA 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES HECTOR--Wireless Modem 349653 08/15/2016 137985517 32.40 PW SHOPS PAYPAL *ELECTRICONN/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Electrical conduit nestbacks 349653 08/15/2016 137985518 6.06 PW SHOPS THE HOME DEPOT 4705/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Spray paint 349653 08/15/2016 137985519 17.56 PW SHOPS THE HOME DEPOT 4705/OLVERA HECTOR 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985522 237.83 PW SHOPS OLYMPIC DISTRIBUTORS INC/OLVERA 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES HECTOR-Label making materials 349653 08/15/2016 137985523 380.41 PW SHOPS PLATT ELECTRIC 800/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Electrical terminals, fuses, end terminals 349653 08/15/2016 137985524 -359.38 PW SHOPS PLATT ELECTRIC 040/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Credit for returned items 349653 08/15/2016 137985525 32.89 PW SHOPS PLATT ELECTRIC 800/OLVERA HECTOR- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Electrial jumpers and terminals 349653 08/15/2016 137985526 43.16 PW SHOPS PLATT ELECTRIC 800/OLVERA HECTOR-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Electrical connectors 349653 08/15/2016 137985527 14.77 PW SHOPS 02 MCLENDON HARDWARE/ONEILL JOSHUA-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Misc nuts, bolts, screws, shop towels 349653 08/15/2016 137985531 10.94 PW SHOPS TARGET 00022905/PIERSON PAT-- 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES sheet protectors 349653 08/15/2016 137985532 8.86 PW SHOPS Duct Tape 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985534 43.68 PW SHOPS MAC TOOLS TIM LYONS/PIERSON PAT-- Punch 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES & Chisel holder 349653 08/15/2016 137985535 101.29 PW SHOPS LOWES #02420*/SEEGMILLER GREG-- Safety 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES yellow hydrant paint and supplies 349653 08/15/2016 856953 10.39 PW SHOPS SAFEWAY STORE 00033191/BRAATEN KIP. 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES Bullfrog bug spray. 349653 08/15/2016 137985446 3,229.84 PW SHOPS FITTINGS, INC/FRANCAVILLA KRI. 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES Fi ngs for PRV repairs.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 194 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985499 21.88 PW SHOPS 02 MCLENDON HARDWARE/COMBS MARK -- Hose 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES bibs 349653 08/15/2016 137985500 2.30 PW SHOPS 02 MCLENDON HARDWARE/COMBS MARK-- Misc 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES nuts, bolts, screws 349653 08/15/2016 137985506 53.71 PW SHOPS Bronze fi ngs, brass nipples, hose 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES clamps 349653 08/15/2016 137985510 6.56 PW SHOPS 02 MCLENDON HARDWARE/HAMBLIN TODD-- 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES Female coupler 349653 08/15/2016 137985514 140.16 PW SHOPS THE HOME DEPOT 4705/OLVERA 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES HECTOR--Conduit, slec boxes, ridgid conduit, plas c fi ngs, lock nuts, elbows 349653 08/15/2016 137985521 22.64 PW SHOPS 02 MCLENDON HARDWARE/OLVERA HECTOR-- 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES Bolts and washers 349653 08/15/2016 137985528 459.90 PW SHOPS BAVCO/ONEILL JOSHUA--Febco backflow 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES repair kits- Water pump sta on work 349653 08/15/2016 137985529 948.38 PW SHOPS FITTINGS, INC/ONEILL JOSHUA-- Male 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES connectors (42) & (50) Swilvel male elbows 349653 08/15/2016 137985533 83.89 PW SHOPS HISTRENGTH BOLT CO./PIERSON PAT-- Large 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES hex caps and washers 349653 08/15/2016 137985496 54.18 PW SHOPS 02 MCLENDON HARDWARE/BURKEY 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT JASON-Prybar set, Automa c Screw driver 349653 08/15/2016 137985497 24.62 PW SHOPS 02 MCLENDON HARDWARE/BURKEY JASON--Pry 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT bar 349653 08/15/2016 137985498 27.09 PW SHOPS FASTENAL COMPANY01/COMBS MARK-- Pin 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT punch set 349653 08/15/2016 137985505 39.40 PW SHOPS 02 MCLENDON HARDWARE/GRANT DANIEL-- Hex 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT Die 3/4" - 10" 349653 08/15/2016 137985506 21.88 PW SHOPS 02 MCLENDON HARDWARE/GRANT DANIEL-- 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT Torque Wrench 349653 08/15/2016 137985507 21.29 PW SHOPS HORIZON DISTRIBUTOR-540/GRANT DANIEL-- 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT Pipe cu er and quick cut blades
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 195 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985508 74.38 PW SHOPS PACIFIC RUBBER, INC/GRANT DANIEL-- 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT Harden hose and spray gun for pressure washer 349653 08/15/2016 137985520 10.51 PW SHOPS PLATT ELECTRIC 800/OLVERA 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT HECTOR--Screwdriver 349653 08/15/2016 137985530 91.65 PW SHOPS LOWES #02420*/ONEILL JOSHUA-- Grinder 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT and disks 349653 08/15/2016 137985532 49.26 PW SHOPS 02 MCLENDON HARDWARE/PIERSON 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT PAT--Flexogen hose 349653 08/15/2016 137985453 300.00 PW SHOPS GREEN RIVER COMMUNITY CO/MCCULLOCH SHERR 405.000000.019.534.50.43.002 TRAINING/SCHOOLS WATER MAIN INSTALLATION MAINT. & REPAIR GREGG SEEGMILLER 349653 08/15/2016 137985454 300.00 PW SHOPS GREEN RIVER COMMUNITY CO/MCCULLOCH SHERR 405.000000.019.534.50.43.002 TRAINING/SCHOOLS WATER MAIN INSTALLATION MAINT. & REPAIR DAN GRANT 349653 08/15/2016 137985455 300.00 PW SHOPS GREEN RIVER COMMUNITY CO/MCCULLOCH SHERR 405.000000.019.534.50.43.002 TRAINING/SCHOOLS WATER MAIN INSTALLATION MAINT. & REPAIR PAT PIERSON 349653 08/15/2016 137985456 1,875.00 PW SHOPS NORTHWEST ENVIRONMENTAL/MCCULLOCH SHERR 405.000000.019.534.50.43.002 TRAINING/SCHOOLS CESCL CERTIFICATION~ MARK COMBS, TODD HAMBLIN, JACOB LUNDQUIST, JOEL MCCANN, PAT PIERSON 349653 08/15/2016 137985459 750.00 PW SHOPS ARGUS PACIFIC INC/MCCULLOCH SHERR~ 405.000000.019.534.50.43.002 TRAINING/SCHOOLS ASBESTOS SUPERVISOR/CONTRACTOR 8 HR REFRESHER~ GREGG SEEGMILLER~ JASON BURKEY~ PAT PIERSON 349653 08/15/2016 137985449 81.85 UTILITY SYSTEMS STARBUCKS #29901 RENTON/MCCULLOCH SHERR 406.000000.018.535.10.43.007 MEALS & INCIDENTAL EXPENSE UTILITIES & TRANSPORTATION COMMISSION MEETING~ DAVE CHRISTENSEN~ COFFEE FOR MORNING 349653 08/15/2016 137985450 27.98 UTILITY SYSTEMS SAFEWAY STORE 00033191/MCCULLOCH SHERR 406.000000.018.535.10.43.007 MEALS & INCIDENTAL EXPENSE UTILITIES & TRANSPORTATION COMMISSION MEETING~ DAVE CHRISTENSEN~ MUFFINS FOR MORNING
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 196 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985451 69.59 UTILITY SYSTEMS SAFEWAY STORE 00033191/MCCULLOCH SHERR 406.000000.018.535.10.43.007 MEALS & INCIDENTAL EXPENSE UTILITIES & TRANSPORTATION COMMISSION MEETING~ DAVE CHRISTENSEN~ LUNCH STUFF 349653 08/15/2016 137985452 114.99 UTILITY SYSTEMS DOMINO'S 7155/MCCULLOCH SHERR~ 406.000000.018.535.10.43.007 MEALS & INCIDENTAL EXPENSE UTILITIES & TRANSPORTATION COMMISSION MEETING~ DAVE CHRISTENSEN~ PIZZA FOR LUNCH 349653 08/15/2016 137985424 126.31 UTILITY SYSTEMS BEST WESTERN N.WIND I & S/CHRISTENSEN 406.000000.018.535.20.43.008 LODGING DAV, Dig Law Quarterly Mee ng Accomoda ons, Sherwood, OR 7/12/2016 - 7/13/2016 DAV 349653 08/15/2016 137985486 84.17 PW SHOPS 02 MCLENDON HARDWARE/COUTY SHANE. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES Pain ng supplies. 349653 08/15/2016 137985488 11.50 PW SHOPS DUNN LUMBER RT/LUNDQUIST JAKE. Framing 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES lumber. 349653 08/15/2016 137985490 41.34 PW SHOPS 02 MCLENDON HARDWARE/MCKINNEY DAVID. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES Paint and pain ng supplies. 349653 08/15/2016 137985491 114.62 PW SHOPS NORTH COAST ELEC KENT/MCKINNEY DAVID. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES Elec cal parts. 349653 08/15/2016 137985492 29.55 PW SHOPS 07 MCLENDON HARDWARE INC/MCKINNEY 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES DAVID. Paint. 349653 08/15/2016 137985493 71.56 PW SHOPS LOWES #02420*/SITTNER ROCKY. Sheet 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES metal screw. 349653 08/15/2016 137985494 40.72 PW SHOPS VERIZON WRLS W3092-01/SITTNER ROCKY. 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES Cell phone case. 349653 08/15/2016 137985487 32.83 PW SHOPS LOWES #02420*/JOB STAN. Pick ax. 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 349653 08/15/2016 137985468 89.15 PW SHOPS 02 MCLENDON HARDWARE/LOUDER KEVIN. PVC 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES parts for surface. 349653 08/15/2016 137985489 89.77 PW SHOPS HP *HP HOME STORE/MARSHALL RICHAR. Ink 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES cartridges. 349653 08/15/2016 856952 87.97 PW SHOPS KEPPLER FEED AND RECYC/BLACKBURN ROBER. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Staw bales. 349653 08/15/2016 856954 175.00 PW SHOPS WORK AND MORE/BRAATEN KIP. Work boots. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 197 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 856955 19.70 PW SHOPS 02 MCLENDON HARDWARE/D AMORE PIERO. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Coated cable. 349653 08/15/2016 856957 175.00 PW SHOPS SPORTSMANS WAREHOUSE 210/NELSON NATHAN. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Boots. 349653 08/15/2016 856958 12.29 PW SHOPS 02 MCLENDON HARDWARE/PETZOLD ERIC. PVC 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES pipe and couplings. 349653 08/15/2016 856959 -6.90 PW SHOPS 02 MCLENDON HARDWARE/SAWYER CRAIG. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Returned PVC elbow. 349653 08/15/2016 856960 12.80 PW SHOPS 02 MCLENDON HARDWARE/SAWYER CRAIG. 4" 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES elbow. 349653 08/15/2016 856962 144.52 PW SHOPS STAPLES 00114389/WADE JOHN. 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES Printer ink. 349653 08/15/2016 856956 59.75 PW SHOPS STAPLES 00114389/NELSON NATHAN. 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT Tools, binder. 349653 08/15/2016 856961 32.78 PW SHOPS LOWES #02420*/SAWYER CRAIG. Drill bits. 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT 349653 08/15/2016 137985457 250.00 PW SHOPS NORTHWEST ENVIRONMENTAL/MCCULLOCH SHERR 407.000000.019.531.35.43.002 TRAINING/SCHOOLS CESCL RE-CERT~ MATT MARCOE 349653 08/15/2016 137985687 635.64 PARKS ADMIN NORTH COAST ELEC KENT/MOSEBACH MATT~ 424.000000.020.576.65.48.000 NON CAPITAL REPAIRS AND MAINTENANCE FAC:GC 07/16 BREAKERS FOR GC 349653 08/15/2016 137985429 43.96 UTILITY SYSTEMS AMAZON MKTPLACE PMTS/WEAGRAFF HELEN, 425.455200.018.534.50.31.000 WATER CONSERVATION SUPPLIES Renton River Days Supplies, Rubber Ducks (24 Pack) Qty 4 349653 08/15/2016 137985430 29.54 UTILITY SYSTEMS AMAZON MKTPLACE PMTS/WEAGRAFF HELEN, 425.455200.018.534.50.31.000 WATER CONSERVATION SUPPLIES Renton River Days Supplies, Jute Twine 1 qty, Rubber Duck Ear Buds 1 qty, Laundry Clips (200 pack) 1 qty 349653 08/15/2016 137985431 19.20 UTILITY SYSTEMS AMAZON MKTPLACE PMTS/WEAGRAFF HELEN, 425.455200.018.534.50.31.000 WATER CONSERVATION SUPPLIES Renton River Days Supplies, Rubber Duck Ear Buds 1 qty, Rubber Duck Keychain (12 pieces) 1 qty 349653 08/15/2016 137985447 36.65 PW SHOPS STAPLES 00114389/LOVGREN SHERRY. 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Office supplies for Glen Popelka (garage). 349653 08/15/2016 137985462 1,296.59 PW SHOPS CUMMINS NORTHWEST/GRANT JAYSON. Fuel 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES pump and parts for F073.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 198 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985463 -410.63 PW SHOPS CUMMINS NORTHWEST/GRANT JAYSON. Credit 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for returned core. 349653 08/15/2016 137985536 -109.50 PW SHOPS CUMMINS NORTHWEST/BRAIN TOM-- Core 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Credit 349653 08/15/2016 137985538 89.94 PW SHOPS RWC GROUP/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985539 2,260.61 PW SHOPS CUMMINS NORTHWEST/BRAIN TOM-- Cylinder 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Head for #F-073 349653 08/15/2016 137985542 -250.00 PW SHOPS D & D INSTRUMENTS/BRAIN TOM--Credit for 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES returned core 349653 08/15/2016 137985543 181.99 PW SHOPS AUTOZONE #4112/BRAIN TOM-- Red Grease 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for operator grease guns 349653 08/15/2016 137985544 242.82 PW SHOPS BATTERY SYSTEMS SUMNER/BRAIN TOM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Ba eries for stock 349653 08/15/2016 137985546 324.39 PW SHOPS CAR PROS RENTON CHRYSLER/BRAIN TOM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Mirror for #D-104 349653 08/15/2016 137985547 471.95 PW SHOPS THE TRUCK STOP-PARTS DEP/BRAIN TOM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Filters kits for Fuso trucks 349653 08/15/2016 137985548 1,106.50 PW SHOPS GOOD NEIGHBOR TIRE & AUTO/BRAIN TOM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Tires for stock 349653 08/15/2016 137985549 1,476.77 PW SHOPS GOOD NEIGHBOR TIRE & AUTO/BRAIN TOM -- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Tires for stock 349653 08/15/2016 137985550 24.28 PW SHOPS SOUND FORD PARTS/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985551 2,876.45 PW SHOPS CAR WASH ENTERPRISES/BRAIN TOM--Car 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Wash Coupons 349653 08/15/2016 137985552 241.45 PW SHOPS CAR PROS RENTON CHRYSLER/BRAIN TOM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Seat Armrest on #B-141 349653 08/15/2016 137985553 662.48 PW SHOPS MSC CLASS C/BRAIN TOM-- Misc shop 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES supplies- nuts, bolts, hose, fi ngs, wire,drill bits 349653 08/15/2016 137985554 662.59 PW SHOPS INTERSTATE AUTO PARTS/BRAIN TOM- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Filters,wipers,brake pads for stock 349653 08/15/2016 137985555 302.18 PW SHOPS BAXTER AUTO PARTS #42/BRAIN TO-- Brake 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Rotors and pads for #C-248
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 199 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985556 218.99 PW SHOPS PERFORMANCE RADIATOR TAC/BRAIN 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES TOM--Radiator for #D-093 349653 08/15/2016 137985557 194.98 PW SHOPS SOUND FORD PARTS/BRAIN TOM-Filters/ 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES stock, /gasket for #D--093 349653 08/15/2016 137985558 157.08 PW SHOPS AUTOZONE #4112/BRAIN TOM-- Water pump 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES and gaskets for #D-093 349653 08/15/2016 137985559 15.19 PW SHOPS AUTOZONE #4112/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985560 73.35 PW SHOPS AUTOZONE #4112/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985563 141.12 PW SHOPS PARTNER CONSTRUCTION PROD/BRAIN 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES TOM--Controller hose for #S-196 349653 08/15/2016 137985564 2.09 PW SHOPS BAXTER AUTO PARTS #42/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985565 52.36 PW SHOPS VALLEY FRTLNR PAC/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985566 253.59 PW SHOPS WW GRAINGER/BRAIN TOM--- First Aid 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES kits- stock 349653 08/15/2016 137985567 21.40 PW SHOPS BAXTER AUTO PARTS #42/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985568 279.16 PW SHOPS SOUND FORD PARTS/BRAIN TOM-- Pump 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES assembly for #D-093 349653 08/15/2016 137985569 11.86 PW SHOPS AUTOZONE #4112/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985570 196.88 PW SHOPS AUTOZONE #4112/BRAIN TOM-- Diesel 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES exhaust fluid stock 349653 08/15/2016 137985571 56.23 PW SHOPS AMAZON MKTPLACE PMTS/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985572 84.74 PW SHOPS AMAZON.COM/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985573 265.21 PW SHOPS AUTOZONE #4112/BRAIN TOM A/C compressor 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for #D-104 349653 08/15/2016 137985574 32.00 PW SHOPS AUTOZONE #4112/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985575 16.69 PW SHOPS AUTOZONE #4112/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985576 13.99 PW SHOPS AUTOZONE #4112/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985577 37.64 PW SHOPS AUTOZONE #4112/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 200 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985578 84.74 PW SHOPS AMAZON.COM/BRAIN TOM-- Relay Isolator 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for #B-097 349653 08/15/2016 137985579 30.55 PW SHOPS SIX ROBBLEES NO 1/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985580 304.57 PW SHOPS SIX ROBBLEES NO 1/BRAIN TOM-- Trailer 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Hitch Assembly for #C-267 349653 08/15/2016 137985581 123.02 PW SHOPS SONSRAY MACHINERY LLC/BRAIN TOM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Mirror for #E-095 349653 08/15/2016 137985582 103.81 PW SHOPS BAXTER AUTO PARTS #42/BRAIN TOM-- Parts 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES returned for credit 349653 08/15/2016 137985583 31.58 PW SHOPS BAXTER AUTO PARTS #42/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985584 91.02 PW SHOPS BAXTER AUTO PARTS #42/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985585 158.93 PW SHOPS ALL-STAR AUTO GLASS/BRAIN TOM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Windshield installed on #D-096 349653 08/15/2016 137985586 262.78 PW SHOPS AUTOZONE #4112/BRAIN TOM--Brakes and 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Rotors for #A-481 349653 08/15/2016 137985587 42.06 PW SHOPS AUTOZONE #4112/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985588 259.60 PW SHOPS BATTERY SYSTEMS SUMNER/BRAIN TOM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Ba ery for stock 349653 08/15/2016 137985589 1,217.38 PW SHOPS GOOD NEIGHBOR TIRE & AUTO/BRAIN TOM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Tires/ Stock 349653 08/15/2016 137985590 397.07 PW SHOPS INTERSTATE AUTO PARTS/BRAIN 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES TOM--Filters/wipers/bulbs 349653 08/15/2016 137985592 193.14 PW SHOPS RWC GROUP/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985593 220.80 PW SHOPS AMAZON.COM AMZN.COM/BILL/BRAIN TOM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Tires for stock and #P-141 349653 08/15/2016 137985594 37.73 PW SHOPS AUTOZONE #4112/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985595 213.02 PW SHOPS WW GRAINGER/BRAIN TOM-- Electrical 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Receptacles for stock 349653 08/15/2016 137985596 2,500.59 PW SHOPS PARTNER CONSTRUCTION PROD/BRAIN 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES TOM--Electric controller hose assy and relay for #S-196
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 201 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985597 173.57 PW SHOPS AIR FLOW SYSTEMS INC/BRAIN TOM--Air 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Filter Housing on #E-129 349653 08/15/2016 137985598 500.11 PW SHOPS SOUND FORD PARTS/BRAIN TOM--EQR cooler 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES assembly for #D-111 349653 08/15/2016 137985599 904.13 PW SHOPS BATTERY SYSTEMS SUMNER/BRAIN TOM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Ba eries / Stock/ #S-172 349653 08/15/2016 137985600 119.36 PW SHOPS RWC GROUP/BRAIN TOM--Turn signal switch 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for #F=072 349653 08/15/2016 137985601 24.57 PW SHOPS SOUND FORD PARTS/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985602 479.72 PW SHOPS BATTERY SYSTEMS SUMNER/BRAIN TOM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Ba eries for #F-434 349653 08/15/2016 137985603 49.06 PW SHOPS BAXTER AUTO PARTS #42/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985605 4.84 PW SHOPS BAXTER AUTO PARTS #42/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985606 67.89 PW SHOPS MSC CLASS C/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985607 9.25 PW SHOPS BAXTER AUTO PARTS #42/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985608 20.13 PW SHOPS BAXTER AUTO PARTS #42/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985609 87.12 PW SHOPS GOOD CHEVROLET/BRAIN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985611 185.12 PW SHOPS AUTOZONE #4112/BRAIN TOM-- Brake pads 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES and rotors for #B-131 349653 08/15/2016 137985615 40.81 PW SHOPS MOTION AND FLOW KENT/GUESMAN TOM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985616 161.62 PW SHOPS METAL SUPERMARKETS/GUESMAN TOM-- Metal 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES for Shovel Basket on #E-134 349653 08/15/2016 137985617 9.62 PW SHOPS DUNN LUMBER RT/HARRINGTON TIM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985618 131.25 PW SHOPS TURF STAR INC/HARRINGTON TIM-- Tire for 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES #S-224 349653 08/15/2016 137985619 3.15 PW SHOPS TURF STAR INC/HARRINGTON TIM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985620 64.33 PW SHOPS TURF STAR INC/HARRINGTON TIM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985621 30.83 PW SHOPS TURF STAR INC/HARRINGTON TIM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 202 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985622 193.91 PW SHOPS TURF STAR INC/HARRINGTON TIM-- Pressure 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Gauge for #P-109 349653 08/15/2016 137985623 132.31 PW SHOPS PACIFIC GOLF AND TURF/HARRINGTON TIM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Small Equipment parts for #P-105 349653 08/15/2016 137985624 366.74 PW SHOPS PACIFIC GOLF AND TURF/HARRINGTON TIM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Drive sha for #P-141 349653 08/15/2016 137985625 219.19 PW SHOPS PACIFIC GOLF AND TURF/HARRINGTON 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES TIM--Fuel Tank for #P-105 349653 08/15/2016 137985626 61.44 PW SHOPS OREILLY AUTO 00037218/HARRINGTON TIM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985627 145.21 PW SHOPS LES SCHWAB TIRES #0314/HARRINGTON TIM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Tire for #P-141 349653 08/15/2016 137985628 -22.66 PW SHOPS PACIFIC GOLF AND TURF/HARRINGTON TIM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985629 -30.83 PW SHOPS TURF STAR INC/HARRINGTON TIM 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985630 282.07 PW SHOPS PACIFIC GOLF AND TURF/HARRINGTON TIM-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES PTO Clutch Assembly for Airport Mower 349653 08/15/2016 137985631 242.76 PW SHOPS NC MACHINERY/KAHLER RONALD- Oil test 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES kits- shop 349653 08/15/2016 137985632 296.01 PW SHOPS IKEYLESS/KAHLER RONALD-- Extra Keys for 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES patrol cars 349653 08/15/2016 137985633 78.06 PW SHOPS SOUND FORD PARTS/KAHLER RONALD 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985634 -5.07 PW SHOPS SOUND FORD PARTS/KAHLER RONALD 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985635 -53.35 PW SHOPS SOUND FORD PARTS/KAHLER RONALD 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985636 110.05 PW SHOPS E-ONE/KAHLER RONALD--Foam Pro Control 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Valve for F-093 349653 08/15/2016 137985637 2,540.63 PW SHOPS E-ONE/KAHLER RONALD-- Foam Pro 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Controller Assembler for #F-2515 349653 08/15/2016 137985638 34.95 PW SHOPS MOTION AND FLOW KENT/PETERSON MICHAE 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985640 24.13 PW SHOPS WW GRAINGER/POPELKA GLENN 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985641 274.85 PW SHOPS PACIFIC INDUSTRIAL SPLY-2/POPELKA 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES GLENN--Metal for shovel carrying baskets on E126-E129-E134
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 203 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985643 85.15 PW SHOPS METAL SUPERMARKETS/POPELKA GLENN 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985644 41.63 PW SHOPS SONSRAY MACHINERY LLC/POPELKA GLENN 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985645 144.87 PW SHOPS SQ *HYDRAULIC INDUSTRIES/POPELKA 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES GLENN-- Hydraulic Relief Valve for N-012 349653 08/15/2016 137985646 8.17 PW SHOPS BAXTER AUTO PARTS #42/POPELKA GLENN 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985647 8.24 PW SHOPS BAXTER AUTO PARTS #42/POPELKA GLENN 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985648 20.96 PW SHOPS BLANCHARD ELECTRIC AND FL/POPELKA GLENN 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985649 41.29 PW SHOPS CUMMINS NORTHWEST/POPELKA GLENN 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985651 10.94 PW SHOPS HOUSEMART HIGHLANDS ACE/STEWART DEAN 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985653 359.18 PW SHOPS SOUND FORD PARTS/STEWART DEAN--Fuel 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Pump for #D-111 349653 08/15/2016 137985654 165.89 PW SHOPS CAR PROS RENTON CHRYSLER/STEWART DEAN-- 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Upper Control Arm for #A-478 349653 08/15/2016 137985655 23.76 PW SHOPS SOUND FORD PARTS/STEWART DEAN 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES 349653 08/15/2016 137985656 133.71 PW SHOPS TEREX SERVICES/STEWART DEAN-- Boom 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Control/ Warning Decals for #D-103 349653 08/15/2016 137985541 384.39 PW SHOPS AMERIGAS/BRAIN TOM-- Propane for shops 501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GAS tank 349653 08/15/2016 137985545 2,430.90 PW SHOPS MITCHELL1/SNAP-ON US/BRAIN TOM-- Online 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENT diagnos c/repair so ware program 349653 08/15/2016 137985612 26.95 PW SHOPS AUTOZONE #4112/BRAIN TOM 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENT 349653 08/15/2016 137985639 574.88 PW SHOPS 76 - DON SMALL & SONS/PETERSON 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENT MICHAE--Oil meter for overhead oil delivery system 349653 08/15/2016 137985652 131.35 PW SHOPS JESSE KOLBET CORNWELL/STEWART DEAN-- 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENT Radiator Tes ng Adaptor Kit 349653 08/15/2016 137985540 104.07 PW SHOPS BANKERS AUTO REBUILD/BRAIN TOM-- Towing 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES bill for #D-107 349653 08/15/2016 137985537 125.15 PW SHOPS B&G MACHINE INC/BRAIN TOM--Test 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE Cylinder Head for #F-073
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 204 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985561 128.94 PW SHOPS PHELPS TIRE CO/BRAIN TOM-- Tire repair 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE 349653 08/15/2016 137985562 105.39 PW SHOPS PHELPS TIRE CO/BRAIN TOM-- Tire repair 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE 349653 08/15/2016 137985591 279.95 PW SHOPS GOOD CHEVROLET/BRAIN TOM-- Vendor 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE Repair on #C-275 349653 08/15/2016 137985604 1,343.20 PW SHOPS PACIFIC POWER GROUP 60/BRAIN TOM-- 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE Vendor repair on #D-125 349653 08/15/2016 137985610 507.31 PW SHOPS ALL-STAR AUTO GLASS/BRAIN TOM-- 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE Windshield replacement on #B-194 349653 08/15/2016 137985613 61.59 PW SHOPS LES SCHWAB TIRES #0314/CAREY BRIAN 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE 349653 08/15/2016 137985614 245.25 PW SHOPS SQ *HYDRAULIC INDUSTRIES/GUESMAN TOM 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE Reseal Hydraulic Pump 349653 08/15/2016 137985642 352.39 PW SHOPS ROMAINE ELECTRIC CORP - K/POPELKA 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE GLENN--Rebuild Alternator on S-196 349653 08/15/2016 137985650 61.59 PW SHOPS LES SCHWAB TIRES #0314/ROLLINS TERRY W 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE 349653 08/15/2016 137985261 855.00 FINANCE & IT B&H PHOTO, 800-606-6969/SEESE CHRIS: 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTS print heads for Print Shop Plo er 349653 08/15/2016 137985259 19.98 FINANCE & IT AMAZON MKTPLACE PMTS/SEESE CHRIS: 2ea. 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT Anker Ultra Slim 4 port 3.0 Data Hub 349653 08/15/2016 137985267 14.99 FINANCE & IT AMAZON MKTPLACE PMTS/SEESE CHRIS: USB 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT charger with Stand for Ipad 349653 08/15/2016 137985268 17.98 FINANCE & IT AMAZON MKTPLACE PMTS/SEESE CHRIS: 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT Cables for Service Desk 349653 08/15/2016 137985269 33.99 FINANCE & IT AMAZON MKTPLACE PMTS/SEESE CHRIS: 16pcs 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT Koo on 16gb USB thumb drives for Service Desk 349653 08/15/2016 137985270 126.50 FINANCE & IT AMAZON.COM/SEESE CHRIS: 10ea. Belkin 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT Surge Protectors 349653 08/15/2016 137985272 37.98 FINANCE & IT AMAZON MKTPLACE PMTS/SEESE CHRIS: Hand 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT Drill Ba ery Replacement for IT 349653 08/15/2016 137985279 218.99 FINANCE & IT AMAZON MKTPLACE PMTS/YOON YOUNG: HDMI 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT Transmi er 349653 08/15/2016 137985258 15.17 FINANCE & IT WWW HOVER COM/SEESE CHRIS: 503.000000.004.518.82.41.000 PROFESSIONAL CONTRACTOR SERVICES cybersignup.org 1 year renewal
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 205 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985266 30.00 FINANCE & IT AT&T DATA/SEESE CHRIS: Ipad Data 503.000000.004.518.82.42.010 DATA CARDS Service for 425-306-2467 349653 08/15/2016 137985255 29.00 FINANCE & IT PLURALSIGHT LLC/SEESE CHRIS: Wendell 503.000000.004.518.82.43.002 TRAINING/SCHOOLS Nuguit Online Monthly Training 349653 08/15/2016 137985256 744.90 FINANCE & IT B&H PHOTO, 800-606-6969/SEESE CHRIS: 503.000000.004.518.83.31.000 OFFICE/OPERATING SUPPLIES GIS Plo er Ink 349653 08/15/2016 137985257 1,524.00 FINANCE & IT ESRI INC/SEESE CHRIS: System 503.000000.004.518.83.43.002 TRAINING/SCHOOLS Architecture Design Strategies 3 day per Seat Training for N. Salih 349653 08/15/2016 137985265 839.75 FINANCE & IT B&H PHOTO, 800-606-6969/SEESE CHRIS: 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 5ea. Dell P2213 monitors 349653 08/15/2016 137985264 272.66 FINANCE & IT AMAZON.COM/SEESE CHRIS: Fax machine for 503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQU City A orney 349653 08/15/2016 137985280 10.94 FINANCE & IT AMAZON MKTPLACE PMTS/YOON YOUNG: 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENT Wireless Keyboard 349653 08/15/2016 137985273 347.25 FINANCE & IT AMAZON.COM AMZN.COM/BILL/SEESE CHRIS: 503.530053.004.518.82.35.000 NETWORK APPLIANCES - MINOR EQUIPMENT 1ea. Tripp Lite Wall Mount Rack Enclosure 349653 08/15/2016 137985274 2,351.96 FINANCE & IT AMAZON MKTPLACE PMTS/SEESE CHRIS" : 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENT 10ea. US-8-150w Ubiqui Networks 8 port UNifi Switch~ ~ 1ea. USG-Pro 4 Unifi Security Gateway Pro 349653 08/15/2016 137985275 798.00 FINANCE & IT AMAZON MKTPLACE PMTS/SEESE CHRIS: 2ea. 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENT Ubiqui EdgeSwitch ES-24-250w 24 Ports 349653 08/15/2016 137985276 669.99 FINANCE & IT AMAZON MKTPLACE PMTS/SEESE CHRIS: 1ea. 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENT UAP-AC-Pro-5-US Ubiqui Network Unifi AP Wifi System 349653 08/15/2016 137985277 75.90 FINANCE & IT AMAZON MKTPLACE PMTS/SEESE CHRIS: 2ea. 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENT AMG-Pro Airgateway Pro Indoor 349653 08/15/2016 137985278 237.41 FINANCE & IT AMAZON MKTPLACE PMTS/SEESE CHRIS: 1ea. 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENT ES-12F Ubiqui EdgeSwitch 12 Port Fiber Switch 349653 08/15/2016 137985260 81.54 FINANCE & IT AMAZON.COM/SEESE CHRIS: 1ea. 503.540002.004.518.82.35.000 MUNICIPAL COURT - MINOR EQUIPMENT Ar cula ng Arm for Courts Video Project
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 206 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985271 429.17 FINANCE & IT COSTCO.COM *ONLINE/SEESE CHRIS: Vizio 503.540007.004.518.82.35.000 CED - MINOR EQUIPMENT 43" Theater Display monitor for D. Lemenager's CED Plan review test 349653 08/15/2016 137985657 44.31 PARKS ADMIN 02 MCLENDON HARDWARE/FERRARO FREDERI~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 STOCK SUPPLIES 349653 08/15/2016 137985662 9.64 PARKS ADMIN 02 MCLENDON HARDWARE/BRADLEY KEVIN~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 Richards foam gun 349653 08/15/2016 137985663 -155.49 PARKS ADMIN TACONY POWR FLITE TORNADO/BRADLEY KEVIN 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 Vacucide bag return 349653 08/15/2016 137985664 72.65 PARKS ADMIN 02 MCLENDON HARDWARE/DEWEY JOSEPH~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC:GC 07/16 Custodial supplies 349653 08/15/2016 137985668 449.53 PARKS ADMIN IND FANS DIRECT/KAMPHAUS SAM~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16~ exhaust fan ~ *NOTE* will be tes ng this in other facili es first but the intent is for mechanical room at HMAC 349653 08/15/2016 137985671 129.02 PARKS ADMIN HARBOR FREIGHT TOOLS 190/KAMPHAUS SAM~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16~ Sanding sheets, fibers sheets, buffer 349653 08/15/2016 137985679 832.20 PARKS ADMIN CASCADE MACHINE AND ELEC/MOSEBACH MATT 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 Piazza Fountain Pump 349653 08/15/2016 137985682 -832.20 PARKS ADMIN CASCADE MACHINE AND ELEC/MOSEBACH MATT 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 corrected amount for piazza fountain pump 349653 08/15/2016 137985683 832.96 PARKS ADMIN CASCADE MACHINE AND ELEC/MOSEBACH MATT 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 corrected amount for piazza fountain pump 349653 08/15/2016 137985684 32.75 PARKS ADMIN PLATT ELECTRIC 040/MOSEBACH MATT~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 parks shop lamps 349653 08/15/2016 137985685 72.13 PARKS ADMIN PLATT ELECTRIC 040/MOSEBACH MATT~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 liberty park shed box, covers 349653 08/15/2016 137985686 36.07 PARKS ADMIN LOWES #02420*/MOSEBACH MATT~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 liberty parks receptacle for maintenance shed 349653 08/15/2016 137985690 41.37 PARKS ADMIN PLATT ELECTRIC 040/MOSEBACH MATT~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 liberty park recep cal cover
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 207 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985691 7.75 PARKS ADMIN WW GRAINGER/MOSEBACH MATT~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 Cau on Tape Stock 349653 08/15/2016 137985692 1,496.64 PARKS ADMIN WW GRAINGER/MOSEBACH MATT~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 river days cable walkovers 349653 08/15/2016 137985693 50.37 PARKS ADMIN PIONEER PACKAGING/NOLAN MICHAEL ~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 boxes for cubicle moves 349653 08/15/2016 137985694 5.44 PARKS ADMIN LOWES #02420*/NOLAN MICHAEL~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 command wire hooks 349653 08/15/2016 137985695 15.74 PARKS ADMIN STAPLES 00114389/NOLAN MICHAEL~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 river days supplies, hangers for pictures 349653 08/15/2016 137985696 708.00 PARKS ADMIN FAST SIGNS KENT/NOLAN MICHAEL~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 River Days Banner 349653 08/15/2016 137985698 59.99 PARKS ADMIN APPLIANCE REPAIR/OBRIGEWITSCH SC~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 FS 17 FREEZER DRAIN REPAIR $155.00 total- 95.01 + 59.99 (charged seperately) 349653 08/15/2016 137985700 521.69 PARKS ADMIN JOHNSTONE SUPPLY NO 1600/OBRIGEWITSCH SC 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 vacuum pump and oil 349653 08/15/2016 137985705 29.49 PARKS ADMIN NAPA STORE 3767014/OBRIGEWITSCH SC~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16 Car wash and brush 349653 08/15/2016 137985706 21.67 PARKS ADMIN 02 MCLENDON HARDWARE/PEARSON CASEY~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16~ Protec on sound ear muffs for van 349653 08/15/2016 137985707 32.82 PARKS ADMIN BATTERIES PLUS #12/PEARSON CASEY~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16~ Exit light for N Highlands 349653 08/15/2016 137985708 89.55 PARKS ADMIN PACIFIC GLASS INC/YOUNGEDYK PAUL~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16~ Coulon Maint Bldg replacement glass 349653 08/15/2016 137985674 213.06 PARKS ADMIN AMAZON MKTPLACE PMTS/MINISCI JEFF~ 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT FAC 07/16~ compound ac on plier 3pk 349653 08/15/2016 137985675 86.90 PARKS ADMIN AMAZON.COM/MINISCI JEFF~ 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT FAC 07/16~ klein screwdriver/nut driver set (5)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 208 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985676 112.06 PARKS ADMIN AMAZON MKTPLACE PMTS/MINISCI JEFF~ 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT FAC 07/16~ Heart Start Ba ery 349653 08/15/2016 137985677 155.83 PARKS ADMIN AMAZON MKTPLACE PMTS/MINISCI JEFF~ 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT FAC 07/16~ socket set 349653 08/15/2016 137985678 251.40 PARKS ADMIN AMAZON MKTPLACE PMTS/MINISCI JEFF~ 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT FAC 07/16~ Voltage tester, screwdriver, tape measure, pliers set 349653 08/15/2016 137985699 261.68 PARKS ADMIN LOWES #02420*/OBRIGEWITSCH SC~ 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT FAC 07/16 kobalt 154 pc set and digital torq 349653 08/15/2016 137985701 -261.68 PARKS ADMIN LOWES #02420*/OBRIGEWITSCH SC~ 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT FAC 07/16 Retrun- Kobalt 154 pc set 349653 08/15/2016 137985702 454.37 PARKS ADMIN JESSE KOLBET CORNWELL/OBRIGEWITSCH SC 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT FAC 07/16 tools for service truck 349653 08/15/2016 137985673 14.99 PARKS ADMIN SIMPLISAFE.COM/MINISCI JEFF~ 504.000000.020.518.21.41.003 CONTRACTED SERVICES FAC 07/16~ Kenyon-Dobson Alarm Monitoring 349653 08/15/2016 137985661 233.16 PARKS ADMIN MOBILE ID SOLUTIONS/MERRIMAN JESSIC 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES Badge Over lays ~ Order# 15124 349653 08/15/2016 137985669 34.07 PARKS ADMIN 02 MCLENDON HARDWARE/KAMPHAUS SAM~ 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES FAC 07/16~ Police Briefing Room, cord protector, electrical tape 349653 08/15/2016 137985680 19.68 PARKS ADMIN PLATT ELECTRIC 119/MOSEBACH MATT~ 504.220004.020.518.21.31.000 FIRE STATION 11 - REPAIR SUPPLIES FAC 07/16 FS 11 Aid Car Charger & breakers 349653 08/15/2016 137985709 306.60 PARKS ADMIN BENZ AIR ENGINEERING CO I/YOUNGEDYK PAUL 504.220004.020.518.21.31.000 FIRE STATION 11 - REPAIR SUPPLIES FAC 07/16 FS 11 Nederman repair parts 349653 08/15/2016 137985667 35.53 PARKS ADMIN HOUSEMART HIGHLANDS ACE/KAMPHAUS SAM~ 504.220008.020.518.21.31.000 FIRE STATION 16 - REPAIR SUPPLIES FAC 07/16~ FS 16 Window Repair black calking 349653 08/15/2016 137985697 95.01 PARKS ADMIN APPLIANCE REPAIR/OBRIGEWITSCH SC~ 504.220030.020.518.21.48.000 FIRE STATION 17 - REPAIR & MAINTENANCE FAC 07/16 FS 17 FREEZER DRAIN REPAIR $155.00 total- 95.01 + 59.99 (charged seperately)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 209 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
US BANK ONE CARD - 083670 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349653 08/15/2016 137985914 6.45 EXECUTIVE USPS 54707102635109727/LAWLESS TIM - 505.000000.003.518.70.42.001 POSTAGE Code enforcement mailing Check 349653 Amount 144,778.62
US BANK ONE CARD Total $144,778.62
US CONFERENCE OF MAYORS - 083652 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349654 08/15/2016 33803 5,269.00 EXECUTIVE United States Conference of Mayors 000.000000.003.513.10.49.001 MEMBERSHIPS & DUES Membership dues Check 349654 Amount 5,269.00
US CONFERENCE OF MAYORS Total $5,269.00
US HEALTHWORKS MEDICAL GROUP - 083946 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350078 08/31/2016 0669965-WA 99.00 HUMAN RESOURCES DOT required exam for employee with CDL 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETY 350078 08/31/2016 0682215-WA 99.00 HUMAN RESOURCES DOT required exam for CDL driver, city 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETY employee Check 350078 Amount 198.00
US HEALTHWORKS MEDICAL GROUP Total $198.00
US POSTAL SERVICE - 084180 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350079 08/31/2016 082016 USPS 137 10,000.00 EXECUTIVE Replenish Bulk Mail Acct 137 505.000000.003.518.70.42.001 POSTAGE Check 350079 Amount 10,000.00
US POSTAL SERVICE Total $10,000.00
UTILITIES UNDERGROUND LOCATION - 085059 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349655 08/15/2016 6070195 519.87 PW SHOPS 403 locates done for water. 405.000000.019.534.50.41.000 PROFESSIONAL SERVICES Check 349655 Amount 519.87
UTILITIES UNDERGROUND LOCATION Total $519.87
UTZ, RANDY - 111999 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350080 08/31/2016 021461/Refund 165.36 REVENUE/BALANCE SHEET 912 N 27th PL - Credit bal, Final date: 405.000000.000.257.00.00.000 DEFERRED REVENUE 7/15/16 Check 350080 Amount 165.36
UTZ, RANDY Total $165.36
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 210 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
VACCA, NICK A - 085170 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349656 08/15/2016 August Pension 338.21 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349656 Amount 338.21
VACCA, NICK A Total $338.21
VALLEY CITIES - 085320 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350081 08/31/2016 Q2 VALLEY CITIES 4,125.00 PARKS ADMIN 2016 2ND QTR HUMAN SERVICES CONTACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT TO VALLEY CITIES COUNSELING AND CONSULTATION-HOMELESS OUTREACH SERVICES Check 350081 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 349657 08/15/2016 0016823 9,741.90 POLICE July 2016 - 800 MHz - 279 units 000.000000.008.521.10.51.018 VC-800 MHZ Check 349657 Amount 9,741.90
350082 08/31/2016 0016870 9,741.90 POLICE August 2016 - 800 MHz - 279 units 000.000000.008.521.10.51.018 VC-800 MHZ 350082 08/31/2016 0016813 3,070.29 POLICE 2nd Qtr 2016 access fees 000.000000.008.521.22.48.010 MDT MAINTENANCE Check 350082 Amount 12,812.19
VALLEY COMMUNICATIONS CENTER Total $22,554.09
VAN DOORN, RENE OR RENEE - 111957 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350083 08/31/2016 048268/Refund 44.03 REVENUE/BALANCE SHEET 4503 NE 17th PL - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 6/9/16 Check 350083 Amount 44.03
VAN DOORN, RENE OR RENEE Total $44.03
VAN MEERTEN, MRS DIRK - 111985 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350084 08/31/2016 005440/Refund 38.62 REVENUE/BALANCE SHEET 1808 Beacon Way SE - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 8/15/16 Check 350084 Amount 38.62
VAN MEERTEN, MRS DIRK Total $38.62
VANG MEE YANG - 111007 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 211 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
VANG MEE YANG - 111007 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350085 08/31/2016 0357 2.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 350085 08/31/2016 0426 11.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 350085 08/31/2016 0456 10.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS 350085 08/31/2016 0357 20.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKENS/FRESH BUCKS 8/09/2016 350085 08/31/2016 0426 2.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKENS AND FRESH BUCKS Check 350085 Amount 45.00
VANG MEE YANG Total $45.00
VEEDER-ROOT SVC CO - 085800 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349658 08/15/2016 83290546 20.00 PARKS ADMIN GC: UNDERGROUND STORAGE TANK MONTHLY 404.000000.020.576.65.48.003 MAINTENANCE MONITORING 06/2016 349658 08/15/2016 83308010 20.00 PARKS ADMIN GC: UNDERGROUND STORAGE TANK MONTHLY 404.000000.020.576.65.48.003 MAINTENANCE RENTAL - 07/2016 349658 08/15/2016 83303759 46.66 PW SHOPS Tank monitoring fee for June 2016. 501.000000.019.548.60.41.000 PROFESSIONAL SERVICES Check 349658 Amount 86.66
VEEDER-ROOT SVC CO Total $86.66
VERIZON WIRELESS - 085912 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350086 08/31/2016 9769571970 1,760.77 FINANCE & IT Cell phone services 503.000000.004.518.82.42.002 CELL PHONES/PAGERS 350086 08/31/2016 9769846157 6,080.26 FINANCE & IT Smartphone Services 503.000000.004.518.82.42.002 CELL PHONES/PAGERS 350086 08/31/2016 9769846157 -600.00 FINANCE & IT 4 Equip bill incen ve credits at $150 503.000000.004.518.82.42.002 CELL PHONES/PAGERS Each.~ 425-757-0308 7/30, 425-902-7020 7/10, 425-902-7021 7/10 & 425-902-7176 7/11 350086 08/31/2016 9769846156 7,507.09 FINANCE & IT Data Card Services 503.000000.004.518.82.42.010 DATA CARDS Check 350086 Amount 14,748.12
VERIZON WIRELESS Total $14,748.12
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 212 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
VILLASENOR, BEATRIZ - 111993 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350087 08/31/2016 2360153 550.00 REVENUE/BALANCE SHEET Refund deposit for rental # 13631 on 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASS 8/13/16 Check 350087 Amount 550.00
VILLASENOR, BEATRIZ Total $550.00
VINCENT, CHARLES - 086205 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350088 08/31/2016 REIM 2016 194.40 CED MILEAGE TO PLANNING DIRECTORS 000.000000.007.558.60.43.001 TRAVEL CONFERENCE. TRAVEL DATES: 09/13/16 TO 09/16/16 350088 08/31/2016 REIM 2016 55.00 CED MEALS AND INCIDENTALS FOR PLANNING 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSE DIRECTORS CONFERENCE. TRAVEL DATES: 09/13/16 TO 09/16/16 Check 350088 Amount 249.40
VINCENT, CHARLES Total $249.40
W H HUGHES COMPANY INC - 104078 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349659 08/15/2016 Refund 800.00 REVENUE/BALANCE SHEET Hydrant Deposit Refund 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METER Check 349659 Amount 800.00
W H HUGHES COMPANY INC Total $800.00
WA ASSN OF CODE ENFORCEMENT - 088072 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350089 08/31/2016 8/15/16 200.00 CED Registra on - Rob Shuey to a end WACE 000.000000.007.524.60.43.002 TRAINING/SCHOOLS Fall Conference, 9/14-16/16 Check 350089 Amount 200.00
WA ASSN OF CODE ENFORCEMENT Total $200.00
WA CITIES INSURANCE AUTHORITY - 088177 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349660 08/15/2016 July 2016 3,532.00 HUMAN RESOURCES Stephanie Marinoff, police liability, 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICE alleges home damaged by VSWAT, payee Mills Meyers Swartling 349660 08/15/2016 July 2016 3,859.54 HUMAN RESOURCES Christopher Del Cas llo, police 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICE liability, alleges improper traffic control. Payee Peizer & Ziontz $3597.56 and T-Scan Corp $261.98
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 213 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
WA CITIES INSURANCE AUTHORITY - 088177 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349660 08/15/2016 July 2016 788.69 HUMAN RESOURCES Lydia Lutaaya, police liability, 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICE alleges police harassment, payee Kea ng Bucklin & McCormack 349660 08/15/2016 July 2016 9,120.40 HUMAN RESOURCES Donna Hanson, police liability, alleges 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICE excessive force, payee Kea ng Bucklin & McCormack 349660 08/15/2016 July 2016 3,587.59 HUMAN RESOURCES Janet Quande, PW Street Maint 502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINT liability, alleges personal injury while crossing state road. Payee Friemund Jackson & Tardiff 349660 08/15/2016 July 2016 5,147.33 HUMAN RESOURCES Ulises Garcia-Mar nez, PW 502.000000.014.518.62.46.042 LIABILITY CLAIMS PW TRANSPORTATION Trasporta on liability, alleges improper placement of PSE pole, payee Freimund Jackson & Tardif 349660 08/15/2016 July 2016 54.60 HUMAN RESOURCES Crestview Apartments, PW Water U lity 502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYS system liability, alleges water pressure damaged property, payee Williams Kastner Check 349660 Amount 26,090.15
WA CITIES INSURANCE AUTHORITY Total $26,090.15
WA MUNICIPAL CLERKS ASSN - 088890 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349661 08/15/2016 WMCA/2016 75.00 CITY CLERK Annual Membership Dues - Melissa Hart 000.000000.012.514.21.49.001 MEMBERSHIPS & DUES Check 349661 Amount 75.00
WA MUNICIPAL CLERKS ASSN Total $75.00
WA ST CRIMINAL JUSTICE TRG COM - 089185 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349662 08/15/2016 201126755 1,027.00 POLICE Registra on for BRUS to a end the 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES Basic Law Enforcement Academy (BLEA #734) on July 1 - August 11, 2016 in Burien, WA. 349662 08/15/2016 201126755 1,891.17 POLICE Registra on for JONES to a end the 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES Basic Law Enforcement Academy (BLEA #735) on July 1 - September 16, 2016 in Burien, WA. 349662 08/15/2016 201126783 2,906.84 POLICE Registra on for CARSTENSEN to a end 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES the Basic Law Enforcement Academy (BLEA) on July 1 - October 27, 2016 in Burien, WA.
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 214 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
WA ST CRIMINAL JUSTICE TRG COM - 089185 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349662 08/15/2016 201126810 65.00 POLICE Registra on fee for MERRILL to a end 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES the Blue Courage training on July 13 - 14, 2016 in DuPont, WA Check 349662 Amount 5,890.01
350090 08/31/2016 201126891 50.00 POLICE Registra on fee for Basic Vascular 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES Neck Restraint training - CARSTENSEN Check 350090 Amount 50.00
WA ST CRIMINAL JUSTICE TRG COM Total $5,940.01
WA ST DEPT OF LICENSING - 089206 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350091 08/31/2016 073116 7.28 MUNICIPAL COURT IVIPS record seard 7-1-16 through 000.000000.002.512.50.41.003 CONTRACTED SERVICES 7-26-16 Check 350091 Amount 7.28
WA ST DEPT OF LICENSING Total $7.28
WA ST UNIVERSITY PEST. TRNG - 089826 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349663 08/15/2016 PRE-LICENSE-K.ROGERS 120.00 PARKS ADMIN 2016 PRE-LICENSE PESTICIDE EDUCATION 001.000000.020.576.80.49.008 LICENSES & PERMITS TRAINING COURSE REGISTRATION FEE FOR ONE PARKS MAINT EMPLOYEE~ (2 DAYS @ $60.00/per day)~ Kenny Rogers - Nov. 30 and Dec. 1, 2016 in Puyallup, WA (#190) Check 349663 Amount 120.00
WA ST UNIVERSITY PEST. TRNG Total $120.00
WA STATE PATROL - 089253 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350092 08/31/2016 I17000635 752.25 REVENUE/BALANCE SHEET July 2016 fingerprint fees - 51 @ $14.75 000.000000.000.237.03.00.001 CONCEALED WEAPONS-WSP 350092 08/31/2016 I17000635 34.75 HUMAN RESOURCES 1 employee fingerprint fee July 2016 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKS Check 350092 Amount 787.00
WA STATE PATROL Total $787.00
WA WASTEWATER COLLECTION - 089880 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349664 08/15/2016 HAMBLIN/LUNDQUIST 320.00 PW SHOPS WWCPA~ 407.000000.019.531.35.43.002 TRAINING/SCHOOLS 2 DAY CONFERENCE~ OCEAN SHORES, WA~ TRAVIS HAMBLIN & jACOB lUNDQUIST
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 215 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
WA WASTEWATER COLLECTION - 089880 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 349664 Amount 320.00
WA WASTEWATER COLLECTION Total $320.00
WALLS, CAMILLE - 087110 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349665 08/15/2016 August Pension 153.32 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349665 Amount 153.32
WALLS, CAMILLE Total $153.32
WALLS, MERCEDES - 087120 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349666 08/15/2016 August Pension 116.46 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349666 Amount 116.46
WALLS, MERCEDES Total $116.46
WALTER E NELSON CO - 018430 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350093 08/31/2016 555978 905.89 PARKS ADMIN FAC 08/16 CUSTODIAL SUPPLIES ~ 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES Clean by peroxy Check 350093 Amount 905.89
WALTER E NELSON CO Total $905.89
WASTE MANAGEMENT - 089920 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349667 08/15/2016 July 2016 720,886.65 UTILITY SYSTEMS July 2016 Contractor Fee Payment 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTOR Check 349667 Amount 720,886.65
350094 08/31/2016 Aug 2016 708,616.35 UTILITY SYSTEMS August 2016 Contractor Fee Payment 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTOR Check 350094 Amount 708,616.35
WASTE MANAGEMENT Total $1,429,503.00
WATER BUFFALO INC - 089921 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 216 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
WATER BUFFALO INC - 089921 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350095 08/31/2016 12295 13,706.67 PARKS ADMIN PPNR: (CAG-16-132) TREE WATERING AT 001.000000.020.576.81.48.000 REPAIRS & MAINTENANCE VARIOUS PARKS & STREET LOCATIONS.~ Ticket # 12396 - 9.0 hrs on 7/22/2016 at Job loca ons (A) # 11, 14, 15, 16, and 13;~ Ticket # 12399 - 11.0 hrs on 7/24/2016 at Job loca ons # 1, 2, 3, and 6;~ Ticket # 13103 - 10.0 hrs on 7/28/2016 at Job loca on #17 and 18;~ Ticket # 13105 - 12.75 hrs on 7/30/2016 at Job loca ons # 4, 5, 7, 8, 9, 10, 12A and 12B;~ Ticket # 13109 - 7.75 hrs on 8/5/2016 at Job Loca on # 11, 13, 14, 15, and 16;~ Ticket # 13110 - 12.0 hrs on 8/6/2016 and 8/7/2016 at Job Loca ons # 1, 2, 3, and 6;~ Ticket# 13112 - 10.0 hrs on 8/12/2016 at Job Loca ons #17 and 18;~ Ticket # 13115 - 12.0 hrs on 8/13/2016 at Job Loca ons# 4, 5, 7, 8, 9, 10, 12A and 12B. Check 350095 Amount 13,706.67
WATER BUFFALO INC Total $13,706.67
WATER MANAGEMENT LABORATORIES - 089930 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349668 08/15/2016 151236 546.00 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). 349668 08/15/2016 151381 744.00 PW SHOPS Water samples sent in to be tested for 405.000000.019.534.50.41.000 PROFESSIONAL SERVICES e coli (5 samples), total coliform (27 samples) and fluoride (4 samples). 349668 08/15/2016 151643 1,260.00 PW SHOPS Water samples sent in to be tested for 405.000000.019.534.50.41.000 PROFESSIONAL SERVICES gors alpha (4 samples) and radium (4 samples). 349668 08/15/2016 151668 773.00 PW SHOPS Water samples sent in to be tested for 405.000000.019.534.50.41.000 PROFESSIONAL SERVICES e coli (6 samples), total coliform (27 samples) and fluoride (4 samples). Check 349668 Amount 3,323.00
350096 08/31/2016 151775 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)
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 217 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
WATER MANAGEMENT LABORATORIES - 089930 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350096 08/31/2016 151959 575.00 PW SHOPS Water samples sent in to tested for e 405.000000.019.534.50.41.000 PROFESSIONAL SERVICES coli (4 samples) total coliform (27 samples) Check 350096 Amount 1,179.00
WATER MANAGEMENT LABORATORIES Total $4,502.00
WATERS, KIMBERLY OR DAVID - 111986 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350097 08/31/2016 032402/Refund 196.99 REVENUE/BALANCE SHEET 508 Union Ave NE, Unit A - Credit bal, 405.000000.000.257.00.00.000 DEFERRED REVENUE Final date: 8/2/16 Check 350097 Amount 196.99
WATERS, KIMBERLY OR DAVID Total $196.99
WATTERSON EXCAVATING - 109252 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349669 08/15/2016 0781600043942 30.65 MUNICIPAL COURT Refund of photo cita on 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY Check 349669 Amount 30.65
WATTERSON EXCAVATING Total $30.65
WAXIES ENTERPRISES INC - 089945 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349670 08/15/2016 76073220 509.60 PARKS ADMIN GC: CUSTODIAL SUPPLIES: LINERS, SEAT 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES COVERS, TP ETC 349670 08/15/2016 76100434 262.15 PARKS ADMIN GC: CUSTODIAL SUPPLIES: SEAT COVERS, 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES TP, ETC Check 349670 Amount 771.75
350098 08/31/2016 76131862 277.76 PARKS ADMIN GC: CUSTODIAL SUPPLIES~ 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES ROLL PAPER TOWELS, TP, ETC 350098 08/31/2016 76141269 4.80 PARKS ADMIN GC: CUSTODIAL SUPPLIES~ 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES EZ SKIN CARE DISPENSERS Check 350098 Amount 282.56
WAXIES ENTERPRISES INC Total $1,054.31
WAY BACK INN FOUNDATION - 089949 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350099 08/31/2016 Q2 WBI 1,000.00 PARKS ADMIN 2016 2ND QTR HUMAN SERVICES CONTACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT TO WAY BACK INN- TRANSITIONAL HOUSING
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 218 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
WAY BACK INN FOUNDATION - 089949 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department Check 350099 Amount 1,000.00
WAY BACK INN FOUNDATION Total $1,000.00
WCP SOLUTIONS - 090390 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349671 08/15/2016 9673049 260.04 EXECUTIVE paper 505.000000.003.518.70.31.010 PAPER SUPPLIES Check 349671 Amount 260.04
350100 08/31/2016 9709634 338.76 EXECUTIVE Paper 505.000000.003.518.70.31.010 PAPER SUPPLIES Check 350100 Amount 338.76
WCP SOLUTIONS Total $598.80
WEATHERNET LLC - 089964 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350101 08/31/2016 2016-30704 159.50 PW SHOPS Weather services for street. 003.000000.019.542.92.41.000 PROFESSIONAL SERVICES 350101 08/31/2016 2016-30704 159.50 PW SHOPS Weather services for storm. 407.000000.019.531.35.41.000 PROFESSIONAL SERVICES Check 350101 Amount 319.00
WEATHERNET LLC Total $319.00
WEISS, CHERYL - 090283 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349672 08/15/2016 August Pension 843.89 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349672 Amount 843.89
WEISS, CHERYL Total $843.89
WELLS FARGO BANK - 090297 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349673 08/15/2016 10573189 494.51 FINANCE & IT Administra on Fee Safekeeping 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES Trust/Investments Check 349673 Amount 494.51
WELLS FARGO BANK Total $494.51
WERXO - 090301 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349674 08/15/2016 16032 6,000.00 EXECUTIVE Renton Community Marke ng Campaign 110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGN promo video~ Shoo ng, edi ng, direc ng, project management Check 349674 Amount 6,000.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 219 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
WERXO Total $6,000.00
WEST & SONS TOWING - 090543 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350102 08/31/2016 19706 245.01 POLICE Case #16-10652 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING Check 350102 Amount 245.01
WEST & SONS TOWING Total $245.01
WESTERN DISPLAY FIREWORKS LTD - 090600 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349675 08/15/2016 16-5085 7,500.00 PARKS ADMIN Payment for proposal #16-5085, 001.000000.020.573.90.49.000 SPECIAL EVENTS Professional Fireworks Show at Gene Coulon Memorial Beach Park. Check 349675 Amount 7,500.00
WESTERN DISPLAY FIREWORKS LTD Total $7,500.00
WESTERN EQUIPMENT DISTRIBUTORS - 090620 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349676 08/15/2016 8008549-00 174.12 PARKS ADMIN GC: REPAIR SUPPLIES: STARTER, WHEEL, 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE VALVES - #100 TORO WORKMAN 349676 08/15/2016 8008549-01 202.11 PARKS ADMIN GC: REPAIR SUPPLIES: STARTER ~ 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE #100 TORO WORKMAN 349676 08/15/2016 8008589-00 483.80 PARKS ADMIN GC: REPAIR SUPPLIES: SCREW-BEDKNIFE, 404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCE FUEL CAP & GUAGE ASM, SEAL, RUBBER COUPLING - #99 TORO BLOWER 349676 08/15/2016 8008589-01 103.54 PARKS ADMIN GC: REPAIR SUPPLIES: FUEL CAP, GUAGE 404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCE ASM - #99 TORO BLOWER 349676 08/15/2016 8003335-00 4,660.34 PW SHOPS Transmission replacement on equipment, 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCE P142. Check 349676 Amount 5,623.91
350103 08/31/2016 8009340-00 98.55 PARKS ADMIN GC; REPAIR SUPPLIES - FLAG STICK PARTS 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIES 350103 08/31/2016 8009459-00 511.12 PARKS ADMIN GC: REPAIR SUPPLIES: #68/75 TORO 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE MOWER REPAIR SUPPLIES Check 350103 Amount 609.67
WESTERN EQUIPMENT DISTRIBUTORS Total $6,233.58
WESTERN STATES FIRE PROTECTION - 091111 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 220 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
WESTERN STATES FIRE PROTECTION - 091111 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350104 08/31/2016 SE001870 651.53 PARKS ADMIN GC: SPRINKLER SERVICES / TRPPED DRY 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCE SYSTEM RESET VALVE AND DRAIN LOW POINTS. RESET DRY SYSTEM IN RANGE BLDG Check 350104 Amount 651.53
WESTERN STATES FIRE PROTECTION Total $651.53
WESTERN SYSTEMS - 091171 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350105 08/31/2016 0000030963 2,674.29 TRANSPORTATION/AIRPORT 3 POWER SUPPLY SHELF MOUNTS, 6 BUS 003.000000.016.542.95.31.010 SIGNAL SUPPLIES INTERFACE UNITS FOR SIGNALS 350105 08/31/2016 0000031003 380.11 TRANSPORTATION/AIRPORT TEST DISPLAY BOARD 4 OVL STANDARD FOR 003.000000.016.542.95.31.010 SIGNAL SUPPLIES SIGNALS 350105 08/31/2016 0000030834 18,823.27 TRANSPORTATION/AIRPORT 14 COPPER/EAD SWITCHS, 14 CABLE DUAL 317.122162.016.544.40.35.011 ITS PGM SMALL TOOLS/MINOR EQUIPMENT PORT, 14 POWER SUPPLY DIN RAIL MNT FOR ITS 350105 08/31/2016 0000030946 1,253.78 TRANSPORTATION/AIRPORT 15 COPPER/EAD SWITCH 2+2 PAIR FOR ITS 317.122162.016.544.40.35.011 ITS PGM SMALL TOOLS/MINOR EQUIPMENT Check 350105 Amount 23,131.45
WESTERN SYSTEMS Total $23,131.45
WEX BANK - 026560 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349677 08/15/2016 46339782 1,010.85 PW SHOPS Unleaded fuel charges 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE 349677 08/15/2016 46339782 -730.54 PW SHOPS Unleaded fuel charges 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE Check 349677 Amount 280.31
WEX BANK Total $280.31
WHALEN, THOMAS - 111958 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350106 08/31/2016 049706/Refund 91.87 REVENUE/BALANCE SHEET 1014 N 30th ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/20/16 Check 350106 Amount 91.87
WHALEN, THOMAS Total $91.87
WIDENER & ASSOCIATES - 091850 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349678 08/15/2016 204907 942.00 TRANSPORTATION/AIRPORT CAG-15-208 services for NE 31st St 317.122605.016.595.11.63.000 NE 31ST ST BRIDGE REPLACEMENT - PE Bridge Replacement Check 349678 Amount 942.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 221 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
WIDENER & ASSOCIATES - 091850 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350107 08/31/2016 204909 2,728.56 TRANSPORTATION/AIRPORT CAG-16-013 Professional services for 317.122122.016.595.11.63.000 SUNSET LANE - PRELIM ENG the Sunset Lane Project. Check 350107 Amount 2,728.56
WIDENER & ASSOCIATES Total $3,670.56
WILBUR ELLIS COMPANY - 091804 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349679 08/15/2016 10234793 799.35 PARKS ADMIN GC: COURSE SEED & CHEMICALS 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIES 349679 08/15/2016 10234793 103.75 PARKS ADMIN GC: COURSE SEED & CHEMICALS 404.000000.020.576.65.31.005 CHEMICALS Check 349679 Amount 903.10
WILBUR ELLIS COMPANY Total $903.10
WILFORD, SHUKURA - 111962 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350108 08/31/2016 2353920/21 24.25 REVENUE/BALANCE SHEET Refund gymnas c class 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASS Check 350108 Amount 24.25
WILFORD, SHUKURA Total $24.25
WILLIAMS SCOTSMAN - 092196 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350109 08/31/2016 99085795 450.65 TRANSPORTATION/AIRPORT US Customs temp bldg rental - August 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASE Check 350109 Amount 450.65
WILLIAMS SCOTSMAN Total $450.65
WILLIAMSON, GARY - 092189 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349680 08/15/2016 June/July Volunteer 50.00 POLICE June/July Police Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER Check 349680 Amount 50.00
WILLIAMSON, GARY Total $50.00
WILMINGTON SAVING FUND SOCIETY - 111987 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350110 08/31/2016 024982/Refund 161.88 REVENUE/BALANCE SHEET 3528 NE 6th ST - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 8/17/16 Check 350110 Amount 161.88
WILMINGTON SAVING FUND SOCIETY Total $161.88
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 222 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
WILSON SPORTING GOODS CO - 092434 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350111 08/31/2016 4520452961 519.32 PARKS ADMIN GC: MERCH FOR RESALE - GLOVES 404.000000.020.576.68.34.000 PURCHASES MERCHANDISE Check 350111 Amount 519.32
WILSON SPORTING GOODS CO Total $519.32
WILSON, JONATHAN - 092436 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350112 08/31/2016 per diem-J Wilson 180.00 TRANSPORTATION/AIRPORT per diem - Jonathan Wilson~ 402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSE AAAE General Avia on Security Conference in Denver, CO, 8/21-8/24/16 Check 350112 Amount 180.00
WILSON, JONATHAN Total $180.00
WOO, RAYMOND - 111959 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350113 08/31/2016 043579/Refund 60.06 REVENUE/BALANCE SHEET 764 Orcas Ave NE - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/28/16 Check 350113 Amount 60.06
WOO, RAYMOND Total $60.06
WOOTEN, CHANDRA - 111902 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349681 08/15/2016 023434/Refund 282.37 REVENUE/BALANCE SHEET 3721 NE 22nd PL - Credit bal, Final 405.000000.000.257.00.00.000 DEFERRED REVENUE date: 7/18/16 Check 349681 Amount 282.37
WOOTEN, CHANDRA Total $282.37
WOOTON, MARILYN E - 092577 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349682 08/15/2016 August Pension 258.87 NON DEPARTMENTAL August Pension 611.000000.005.517.21.20.011 FIRE PENSIONS Check 349682 Amount 258.87
WOOTON, MARILYN E Total $258.87
XEE YANG - 110929 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349683 08/15/2016 0333 16.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS SALES 8.2.16 349683 08/15/2016 0362 14.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 223 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
XEE YANG - 110929 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349683 08/15/2016 0333 12.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKENS/FRESH BUCKS SALES 8.2.16 Check 349683 Amount 42.00
350114 08/31/2016 0397 16.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS TOKENS/FRESH BUCKS 8/09/2016 350114 08/31/2016 0415 31.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKENS AND FRESH BUCKS 350114 08/31/2016 0474 28.00 REVENUE/BALANCE SHEET FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS FOR TOKEN AND FRESH BUCKS 350114 08/31/2016 0397 20.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS TOKENS/FRESH BUCKS 8/09/2016 350114 08/31/2016 0415 26.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKENS AND FRESH BUCKS 350114 08/31/2016 0474 14.00 PARKS ADMIN FARMERS MARKET VENDOR EBT REIMBURSEMENT 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS FOR TOKEN AND FRESH BUCKS Check 350114 Amount 135.00
XEE YANG Total $177.00
YAKINDO WEB DESIGNS - 093355 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350115 08/31/2016 509 292.50 PARKS ADMIN FARMERS MARKET, 2016 WEB UPDATES 009.880004.020.573.30.41.000 PROFESSIONAL SERVICES - KCD Check 350115 Amount 292.50
YAKINDO WEB DESIGNS Total $292.50
YANG, PAMELA - 111880 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349684 08/15/2016 0781600097922 124.00 MUNICIPAL COURT Refund of May 27, 2016 School zone 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY photo enforcement cita on - Issued in error, school was not in seeion on date of viola on. Check 349684 Amount 124.00
YANG, PAMELA Total $124.00
YEU HANG - 111108 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349685 08/15/2016 0361 8.00 REVENUE/BALANCE SHEET Vendor reimbursement for Tokens and/or 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS Fresh Bucks received during the 7/26/16 Farmers Market
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 224 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
YEU HANG - 111108 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349685 08/15/2016 0361 6.00 PARKS ADMIN Vendor reimbursement for Tokens and/or 009.880005.020.573.30.49.000 FINI GRANT FRESHBUCKS Fresh Bucks received during the 7/26/16 Farmers Market Check 349685 Amount 14.00
YEU HANG Total $14.00
YLINEN, ROBERT - 093362 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349686 08/15/2016 Reim/Tac calTailor 150.70 POLICE Patrol Boots - YLINEN 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM Check 349686 Amount 150.70
YLINEN, ROBERT Total $150.70
YOON, YOUNG - 093370 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350116 08/31/2016 Reim/OuthousePrint 116.02 POLICE Reimbursement for Outhouse Prin ng 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM coat and shirt for Police Crisis Communica on Unit - YOON Check 350116 Amount 116.02
YOON, YOUNG Total $116.02
YWCA - 093463 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350117 08/31/2016 Q2 YWCA CHILDREN DV 2,118.00 PARKS ADMIN 2016 2ND QTR HUMAN SERVICES CONTACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT TO YWCA SEATTLE-KING-SNOHOMISH-CHILDRENS DOMESTIC VIOLENCE 350117 08/31/2016 Q2 YWCA DV 1,250.00 PARKS ADMIN 2016 2ND QTR HUMAN SERVICES CONTACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT YWCA SEATTLE-KING-SNOHOMISH-DOMESTICE VIOLENCE SERVICES 350117 08/31/2016 Q2 YWCA EH 1,375.00 PARKS ADMIN 2016 2ND QTR HUMAN SERVICES CONTACT 000.000000.020.565.10.41.003 CONTRACTED SERVICES REIMBURSEMENT TO YWCA SEATTLE-KING-SNOHOMISH EMERGENCY HOUSING 350117 08/31/2016 Q2 YWCA CHILDREN DV 3,581.00 REVENUE/BALANCE SHEET 2016 2ND QTR HUMAN SERVICES CONTACT 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIES REIMBURSEMENT TO YWCA SEATTLE-KING-SNOHOMISH-CHILDRENS DOMESTIC VIOLENCE Check 350117 Amount 8,324.00
YWCA Total $8,324.00
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM AGENDA ITEM #1. a) City of Renton Page 225 of 225 AP Check Register for 8/1/2016 to 8/31/2016 data as of: 9/8/2016 8:06:17AM Excludes Ben/Ded Payments
ZINCK, JENNIFER - 075512 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 350118 08/31/2016 Jennifer Zinck 50.00 HUMAN RESOURCES re rement party for Chief, per 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITION employee recongi on policy and mayor's permission Check 350118 Amount 50.00
ZINCK, JENNIFER Total $50.00
ZUMAR INDUSTRIES INC - 094296 Check # Check Date Inv No/Descrip on Invoice Amt Acct No/Title/Department 349687 08/15/2016 0183542 4,478.55 TRANSPORTATION/AIRPORT 40 TRAFFIC SEPERATOR BASE/36" POST 317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLS YELLOW/ 3"X8" REFL YELLOW FOR PRESERVATION OF TRAFFIC SYS DEVICES Check 349687 Amount 4,478.55
350119 08/31/2016 0183958 3,431.09 TRANSPORTATION/AIRPORT 50 PERFORATED TUBES 10', 10 PERFORATED 317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLS TUBE 12', 40 7"X7" STEEL BASE PLATES FOR PRES. OF TRAFFIC SYS DEVICES Check 350119 Amount 3,431.09
ZUMAR INDUSTRIES INC Total $7,909.64
City of Renton Report Total $13,846,365.49
H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_xbended_select_City_or_RFA.rpt printed: 9/8/2016 8:27:55AM
Check # Invoice Date Vendor # Vendor Full Name Invoice # Description Amount Paid 349260 8/10/2016 031770 GROUP HEALTH COOPERATIVE, OF PUGET SOUND Ben1741902 GROUP HEALTH HIRED PRIOR 11-04: PAYMENT $13,048.94 349251 8/10/2016 100009 ALL AMERICAN LIFE INS Ben1741904 ALL AMERICAN LIFE: PAYMENT $50.00 349252 8/10/2016 100007 BENEFIT ADMINISTRATION CO Ben1741906 PLAN MEMBER SERVICES: PAYMENT $7,759.01 349266 8/10/2016 077195 STANDARD INSURANCE COMPANY Ben1741908 STANDARD INS - LTD NOT COMM: PAYMENT $12,495.60 349265 8/10/2016 100013 RENTON POLICE OFFICERS GUILD Ben1741910 GUILD DUES COMM: PAYMENT $4,149.80 349263 8/10/2016 067473 RENTON POLICE ATHLETIC ASSOC Ben1741912 RENTON POLICE ATHLETIC ASSOC: PAYMENT $158.00 349267 8/10/2016 106730 THE HARTFORD-PRIORITY ACCOUNTS Ben1741914 SHORT TERM DIS -NONCOMM POLICE: PAYMENT $563.94 349262 8/10/2016 100014 RENTON MANAGEMENT ASSOCIATION Ben1741916 MNGT DUES: PAYMENT $850.00 349261 8/10/2016 100004 RENTON FOOD BANK Ben1741918 RENTON FOOD BANK: PAYMENT $314.50 349256 8/10/2016 100058 CHAPTER 13 TRUSTEE #2 Ben1741920 CHAPTER 13 #2: PAYMENT $1,952.14 349254 8/10/2016 100016 CHAPTER 13 TRUSTEE Ben1741922 CHAPTER 13 TRUSTEE: PAYMENT $165.00 349264 8/10/2016 100005 RENTON POLICE CHAPLAINCY COMM Ben1741924 CHAPLAINCY COMM: PAYMENT $2.50 349259 8/10/2016 031657 GRIMM COLLECTIONS Ben1741926 GRIMM COLLECTIONS: PAYMENT $130.24 349253 8/10/2016 100029 BROWN COUNTY CHILD SUPPORT Ben1741928 BROWN COUNTY CHILD SUPPORT: PAYMENT $300.00 349268 8/10/2016 100272 US DEPT OF TREASURY, ACTING ON, BEHALF OF DEPT OF Ben1741930 U.S. DEPT. OF TREASURY: PAYMENT $393.00 DEFENSE 349257 8/10/2016 100025 ECMC Ben1741932 ECMC - GARNISHMENT: PAYMENT $2.50 349255 8/10/2016 100059 CHAPTER 13 TRUSTEE Ben1741934 CHAPTER 13 TRUSTEE #3: PAYMENT $462.50 5036 8/10/2016 048946 QUALSTAR CREDIT UNION Ben1741936 METRO/QUALSTAR CU: PAYMENT $16,249.55 5039 8/10/2016 081358 TIAA-CREF Ben1741938 DEF COMP- EE: PAYMENT $139,753.71 5040 8/10/2016 100015 WA STATE SUPPORT REGISTRY Ben1741940 SUPPORT REGISTRY: PAYMENT $1,829.63 5041 8/10/2016 058843 CITY OF RENTON PERS 3 Ben1741942 PERS 3: PAYMENT $38,805.67 5042 8/10/2016 100027 CITY OF RENTON, OASDI & MEDICARE Ben1741944 MEDICARE: PAYMENT $320,216.08 5051 8/10/2016 015945 CITY OF RENTON FWT Ben1741946 FEDERAL WITHHOLDING TAXES: PAYMENT $243,518.61 5052 8/10/2016 058842 CITY OF RENTON PERS II Ben1741948 PERS II: PAYMENT $198,461.09 5053 8/10/2016 044102 CITY OF RENTON LEOFF II Ben1741950 LEOFF II POLICE: PAYMENT $75,326.90 5054 8/10/2016 100018 CITY OF RENTON - PSERS Ben1741952 PSERS: PAYMENT $1,963.84 5055 8/10/2016 058841 CITY OF RENTON PERS 1 Ben1741954 PERS I: PAYMENT $1,839.92 5056 8/10/2016 058839 CITY OF RENTON PERS JBM 11 Ben1741956 PERS JBM 11: PAYMENT $1,687.86 $1,082,450.53 AGENDA ITEM#1.b)
AGENDA ITEM #2. a)
FINANCE AND INFORMATION TECHNOLOGY
M E M O R A N D U M
DATE: September 7, 2016
TO: Don Persson, Finance Committee Chair Members of Renton Finance Committee
VIA: Denis Law, Mayor
FROM: Jan Hawn, Administrative Services Administrator
SUBJECT: Proposal to Amend Gambling Tax Code 5‐8‐5.A
ISSUE: Should the City make an amendment to the gambling tax code to allow bona fide charitable or non‐ profit organizations a full exemption from gambling tax if their purpose is to provide programs or facilities for meeting the basic health, education or welfare needs to residents in Renton and other South King County communities?
BACKGROUND: Renton Municipal Code 5‐8‐5.A currently allows an exemption of gambling tax on the first $10,,000 of gross receipts less the amount awarded as cash or merchandise prizes from bingo games and raffles conducted by any bona fide charitable or nonprofit organization. Additionally, any bona fide charitable or nonprofit organization whose purpose is to provide programs or facilities for meeting the basic health, education or welfare needs to residents in Renton and other South King County communities receives a reduced gambling tax rate of 2.5% (down from 5%) on the gross receipts exceeding $10,000.
The proposed amendment will exempt 100% of gross receipts from gambling tax for bona fide charitable or nonprofit organizations whose purpose is to provide programs or facilities for meeting the basic health, education or welfare needs to residents in Renton and other South King County communities.
The attached letter from Rotary Club of Renton respectfully requested the City consider amending the gambling tax.
RECOMMENDATION: Incentivizing bona fide charitable or nonprofit organizations that are eligible for the exemption provides some assurance of continuity to the residents who directly bennefit from these programs. This will have little to no impact on our overall budget, as these revenues are very small, but it would allow non‐profits to be exempt from having to prepare the paperwork in order to be in compliance. Therefore, staff recommends making the amendment to gambling tax and incorporating as part of the budget adoption. AGENDA ITEM #2. a)
CITY OF RENTON, WASHINGTON
ORDINANCE NO.______
AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING SECTION 5‐8‐5.A OF CHAPTER 1, ADMINISTRATION AND ENFORCEMENT, OF TITLE V (FINANCE AND BUSINESS REGULATIONS) OF THE RENTON MUNICIPAL CODE, TO EXEMPT GAMBLING TAX IMPOSED ON GROSS RECEIPTS FROM BINGO GAMES AND RAFFLES CONDUCTED BY A BONA FIDE CHARITABLE OR NONPROFIT ORGANIZATION WHOSE PURPOSE IS TO PROVIDE PROGRAMS OR FACILITIES FOR MEETING THE BASIC HEALTH, EDUCATION, OR WELFARE NEEDS TO RESIDENTS IN RENTON AND OTHER SOUTH KING COUNTY COMMUNITIES.
THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES ORDAIN AS
FOLLOWS:
SECTION I. Chapter 8, Gambling Tax, of Title V (Finance and Business Regulations) of the
Renton Municipal Code, is hereby amended as follows:
5‐8‐5 TAX LEVIED:
Pursuant to Chapter 9.46 RCW (Gambling – 1973 act), as it exists or may be amended,
there is levied upon all persons, associations and organizations who have been duly licensed by
the Gambling Commission, as authorized by law, the following tax:
A. For the conduct or operation of any bingo games and raffles, a tax rate of five
percent (5%) of the gross receipts received, less the actual net amount awarded as cash or merchandise prizes. No tax shall be imposed on the first ten thousand dollars ($10,000) of gross
receipts less the amount awarded as cash or merchandise prizes from bingo games and raffles
conducted by any bona fide charitable or nonprofit organization as defined in RCW 9.46.0209
(Bona fide charitable or nonprofit organization), as it exists or may be amended. No tax A tax
rate of two and one‐half percent (2.5%) shall be imposed on the gross receipts exceeding ten
thousand dollars ($10,000) in a year, less the amount awarded as cash or merchandise prizes,
1 AGENDA ITEM #2. a) ORDINANCE NO. ______
from bingo games and raffles conducted by a bona fide charitable or nonprofit organization as
defined in RCW 9.46.0209, as it exists or may be amended, whose purpose is to provide
programs or facilities for meeting the basic health, education, or welfare needs to residents in
Renton and other South King County communities. (Amd. Ord. 4809, 11‐1‐99; Ord. 5445, 2‐2‐
09)
SECTION II. This ordinance shall be effective upon its passage, approval, and thirty
(30) days after publication.
PASSED BY THE CITY COUNCIL this ______day of ______, 2016.
Jason A. Seth, City Clerk
APPROVED BY THE MAYOR this ______day of ______, 2016.
Denis Law, Mayor
Approved as to form:
Lawrence J. Warren, City Attorney
Date of Publication:
2 AGENDA ITEM #2. a)
Rotary Club of Renton P0 Box 509, Renton, WA98057 AHY www.rentonrotary.org
Lora Ueland RECEIVED Renton Rotary President PD Box 509 JUL1 4 2016 Renton, WA 98057 MAYOR’SOFFICE July 12, 2016
The Honorable Denis Law MayorofRenton 1055 5. Grady Way Renton, WA 98055
Dear Mayor Law,
I am writing to ask relief for all Renton charitable/civic non-profit organizations from the imposition of the City gambling tax related to our raffle fundraising.
The Rotary Club of Renton is an active, engaged, community minded club that raises money throughout the year to put directly towards enhancing the quality of life for the people of Renton. We support non- profits that focus on life improvement issues by providing grants, support a free medical clinic in partnership with the Salvation Army, provide coats for children who otherwise would not have one, and serve in many other capacities.
Changing the current city code to exclude clubs such as Rotary Club of Renton from the five percent (5%) or two and one-half percent (2.5%) tax outlined in RMCChapter 5-8-5 would allow us to put that money to work in our community where the need is so great. Rotary wishes to directly impact individuals and change lives right here in Renton.
We ask for your support and thank you in advance for your help.
Sincerely,
Lora Ueland 206-276-9290