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HomeMy WebLinkAboutAgendaHome FINANCE COMMITTEE Monday, February 23, 2015 4:00 p.m. 1. AGENDA a. InformaƟon Technology ReorganizaƟon 2. VOUCHERS a. 2‐10‐15 Final Check List b. Accounts Payable 2‐13‐15 Finance Committee - 23 Feb 2015 https://renton.civicweb.net/filepro/document/38984/Finance Committee -... 1 of 2 7/18/2019, 3:09 PM 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 1Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit254015 2/10/2015 035150.00 1,612.35ABRAM, AUGUSTINE253606 2/10/2015 102370.00 3,195.69ABRAMOVICH, ADRIANA ALICIA254175 2/10/2015 114110.00 1,393.72ACOSTA MALDONADO, RAMIRO E254016 2/10/2015 012540.00 2,833.54ADAM, DAVID253657 2/10/2015 102960.00 1,756.07ADAM, REBECCA R253855 2/10/2015 102980.00 2,971.77ADAMS, KEITH P253856 2/10/2015 071580.00 3,089.52AHO, WILLIAM JR254198 2/10/2015 089710.00 2,276.36AKESSON, DEREK R253577 2/10/2015 111810.00 1,830.19AKUTAGAWA, TIEN N253628 2/10/2015 009210.00 1,752.99ALEXANDER, ADRIANN R253814 2/10/2015 024690.00 2,262.19ALEXANDER, APRIL253857 2/10/2015 048880.00 3,220.44ALEXANDER, DANIEL253629 2/10/2015 068560.00 2,468.36ALLEN, MICHAEL DEAN253658 2/10/2015 097970.00 1,960.70ALLRED, BRENDA253858 2/10/2015 078460.00 2,991.24ALVARADO, LUKE A253859 2/10/2015 103240.00 3,405.59ANDERSON, KEVIN E253751 2/10/2015 069320.00 1,627.04ANDERSON, SHIRLEY253731 2/10/2015 099570.00 2,110.47APPEL, DANA253860 2/10/2015 103070.00 2,693.07ARENDS, DAVID L253652 2/10/2015 106160.00 3,382.10ARTHUR, SHAWN E253678 2/10/2015 111360.00 1,786.39ASBJORNSEN, JOEL K254058 2/10/2015 021940.00 3,240.64ASHBAUGH, MEGHAN253653 2/10/2015 110190.00 3,071.46AUBREY, EDDIE J254017 2/10/2015 052520.00 1,918.50AWAI, JOHN254059 2/10/2015 107730.00 2,361.02BAGSBY, ROBERT J253861 2/10/2015 018850.00 2,423.75BAILEY, MARK253862 2/10/2015 033150.00 2,703.76BAIN, MICHAEL253559 2/10/2015 112750.00 2,351.86BAKER, MISTY M254060 2/10/2015 107390.00 434.45BALCOMB-BARTOK, CARLENE C253822 2/10/2015 104380.00 2,587.70BALCOMB-BARTOK, KELLEY M253679 2/10/2015 041430.00 2,131.02BALDRIDGE, MARK253988 2/10/2015 106760.00 341.88BALZA, JULIE A254018 2/10/2015 064760.00 2,552.19BARFIELD, GREGORY254061 2/10/2015 014480.00 2,435.10BARFIELD, SCOTT C254199 2/10/2015 100240.00 3,327.35BARNES, CHRISTOPHER M254258 2/10/2015 110080.00 1,545.54BARTLETT, CODY A253732 2/10/2015 039080.00 1,844.75BATES, TRAVIS E253863 2/10/2015 111980.00 1,894.76BATTS, CURTIS APage: 1 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 2Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit254062 2/10/2015 113490.00 1,881.31BAUER, SCOTT D253800 2/10/2015 076300.00 163.41BAYLOR, PATRICIA ANN253864 2/10/2015 111990.00 1,820.17BEGGIN, DANIEL J253670 2/10/2015 001120.00 1,694.15BEITNER, MARGARET254234 2/10/2015 075980.00 2,021.02BENOIT, MICHAEL253680 2/10/2015 060810.00 2,437.69BERGSVIK, KAREN254235 2/10/2015 106060.00 2,212.01BERNARDO, HEBE C254063 2/10/2015 103610.00 3,266.06BERNTSON, GARY M253675 2/10/2015 040710.00 3,451.50BETLACH, LESLIE254151 2/10/2015 114080.00 1,590.95BETTS, WILLIAM D253682 2/10/2015 051750.00 2,929.72BEYMER, KELLY RAE253865 2/10/2015 081850.00 3,274.52BIGGER, BRETT253801 2/10/2015 111540.00 141.16BIRCH, BONNIE C253676 2/10/2015 102020.00 2,423.42BLACK, TODD P254064 2/10/2015 106240.00 2,634.24BLACKARD, WAYNE A254176 2/10/2015 103800.00 1,641.73BLACKBURN, ROBERT J253866 2/10/2015 103110.00 2,595.87BLAKESLEE, NATHAN J253867 2/10/2015 103090.00 2,613.25BLOOMQUIST, BRIAN J253868 2/10/2015 113940.00 1,755.50BODOLAY, JUSTIN W253994 2/10/2015 108850.00 2,815.15BOGGS, MARIA253996 2/10/2015 107670.00 1,872.14BONHOLZER, TINA A253869 2/10/2015 113930.00 1,842.91BORGEN, CHRISTOPHER J253870 2/10/2015 109140.00 2,300.98BOSKET, LOGAN J253871 2/10/2015 043410.00 2,355.66BOYER, MICHAEL253997 2/10/2015 084150.00 2,347.06BOYER, VIRGINIA GAY254152 2/10/2015 102320.00 1,949.71BRAATEN, KIP253872 2/10/2015 112820.00 1,728.59BRACKETT, ANGUS B253691 2/10/2015 076890.00 1,999.52BRADLEY, KEVIN254142 2/10/2015 071020.00 2,030.73BRAIN, THOMAS L253837 2/10/2015 020840.00 1,487.27BRAY, JULIE253823 2/10/2015 082730.00 1,198.17BRESSAN, CYNTHIA SUSIE253713 2/10/2015 111220.00 44.24BRICENO, JASON T253998 2/10/2015111100.00 2,261.69BRITO, ROSITA253873 2/10/2015 044340.00 2,654.59BROWN, JOSHUA253733 2/10/2015 075490.00 2,690.27BROWN, STEVEN254065 2/10/2015 102190.00 2,434.45BRUNNER, JASON D254019 2/10/2015 064110.00 2,280.82BUNKO, GEORGIA253781 2/10/2015 113070.00 1,951.86BURKE, BRANDI MPage: 2 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 3Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit254259 2/10/2015 044270.00 1,819.95BURKEY, JASON R253630 2/10/2015 055050.00 2,339.49BURNELL, CRAIG253874 2/10/2015 103150.00 2,422.84BUSHNELL, NICHOLAS P253578 2/10/2015 102740.00 3,206.02BUTLER, RICHARD W253875 2/10/2015 031770.00 2,558.11CABAGE, MICHAEL253752 2/10/2015 111490.00 85.96CALIMAN, JAZMIN M253714 2/10/2015 057150.00 318.18CALUORI, TERESA A254260 2/10/2015 044480.00 1,924.42CAMPBELL, SEAN254214 2/10/2015 108620.00 835.09CAMPBELL, STEPHANIE254215 2/10/2015 097650.00 1,668.04CAMPBELL-HEHR, SUSAN253999 2/10/2015 106550.00 2,316.38CANNON, MONICA A253876 2/10/2015 003470.00 2,944.23CANTRELL, ELEANOR253849 2/10/2015 041780.00 2,426.10CAPPELLETTI, CORY254143 2/10/2015 078030.00 1,847.69CAREY, BRIAN J254236 2/10/2015 098240.00 1,986.87CAREY, DANIEL W253715 2/10/2015 022720.00 226.21CARLSON, LAWRENCE M253986 2/10/2015 103350.00 3,896.72CARLSON, NANCY A254020 2/10/2015 114400.00 1,742.87CARROLL, SHARISSE H253647 2/10/2015 106210.00 1,639.48CAVANAUGH, JOY L254216 2/10/2015 106430.00 830.55CELESTRES, STEVE L254066 2/10/2015 100650.00 3,326.97CHANG, EDWARD KKW253593 2/10/2015 112460.00 1,941.58CHAU, CHRISTOPHER L253753 2/10/2015 067350.00 885.39CHAUSSEE, JOY J253754 2/10/2015 112650.00 55.32CHEN, MIKE Y254067 2/10/2015 114240.00 1,739.89CHENEY, JOEL B253755 2/10/2015 016090.00 328.74CHISM, WESLEY W254237 2/10/2015 042160.00 2,802.55CHRISTENSEN, DAVID254068 2/10/2015 104370.00 2,677.06CHRISTIANSEN, JEANNA M254153 2/10/2015 100860.00 1,998.94CHURCHILL, JASON J254021 2/10/2015 085210.00 2,554.72CITRON, CATHERINE M.O.253782 2/10/2015 043470.00 2,061.34CLAGGETT, SEAN253654 2/10/2015 111690.00 2,517.28CLARK, IVA L253877 2/10/2015 103160.00 2,568.07CLINE, CHRISTOPHER A254000 2/10/2015 035570.00 2,835.83CLINE, PAUL253878 2/10/2015 103060.00 2,714.57CLINTON, WILLIAM M253783 2/10/2015 113810.00 55.18CLORE, MARY BETH253607 2/10/2015 113130.00 2,337.32CLOSE, CLARK H253659 2/10/2015 065740.00 1,286.14COFFIN-PARKER, ROBERTAPage: 3 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 4Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit254069 2/10/2015 032150.00 3,036.08COLEMAN, MARK A253987 2/10/2015 100450.00 1,877.30COLEMAN, MARY ANN253734 2/10/2015 114370.00 2,032.03COLEMAN, STEFANIE A253602 2/10/2015 113210.00 2,743.47COLLUM, JOHN W253756 2/10/2015 111270.00 138.29COMBS, LORI A254261 2/10/2015 102200.00 1,924.69COMBS, MARK A253560 2/10/2015 088830.00 1,833.95COMMODORE, CASAUNDRA M253631 2/10/2015 019110.00 1,647.36CONKLIN, JANET254070 2/10/2015 027150.00 1,256.99CONNELL, GREGORY L253692 2/10/2015 058260.00 2,629.30CONTE, DENNIS253802 2/10/2015 108730.00 125.88COOK, DOROTHY253735 2/10/2015 004540.00 1,363.79COOPER, GEORGE THOMAS253817 2/10/2015 020110.00 427.31CORMAN, RANDAL254233 2/10/2015 113600.00 4,289.58CORNWALL, WAYNE A254001 2/10/2015 065010.00 3,281.14COUR, STEPHANIE J254177 2/10/2015 100940.00 1,882.00COUTY, SHANE A253815 2/10/2015 076450.00 4,523.61COVINGTON, JAY253879 2/10/2015 105560.00 2,169.60COX, JUSTIN253716 2/10/2015 093750.00 288.44CRICHTON, NEIL253660 2/10/2015 050040.00 1,668.28CRUZ, CHERYL253784 2/10/2015 114220.00 737.74CUNNINGHAM, JESSICA S254071 2/10/2015 103760.00 2,495.30CUNNINGHAM, RONNIE L253880 2/10/2015 002900.00 2,737.65CURTIS, THOMAS254222 2/10/2015 073630.00 2,632.41CUTSHALL, ERIC253829 2/10/2015 030720.00 1,686.49DAUENHAUER, TAMI253632 2/10/2015 114280.00 1,057.28DAVIS JR., ALVIAS253693 2/10/2015 054270.00 1,533.86DAWSON, REBECCA MARIE254002 2/10/2015 003890.00 1,927.08DAY, MELISSA S253608 2/10/2015 100760.00 2,654.84DECARO, PATRICK J254072 2/10/2015 013510.00 1,970.54DEERING, CLAY254238 2/10/2015 062020.00 2,242.23DEL ROSARIO, GARY253881 2/10/2015 044450.00 5,002.91DELEUW, ANDREW253757 2/10/2015 109260.00 574.60DELFIN, RYAN J254073 2/10/2015 100580.00 2,734.53DESMET, CHRISTOPHER J253882 2/10/2015 042040.00 2,699.25DESMITH, CHARLES254074 2/10/2015 100700.00 3,310.38DEUZ, SAMUEL JR253694 2/10/2015 111510.00 2,007.43DEWEY, JOSEPH T254154 2/10/2015 103630.00 2,123.00DIMOND, JOHN CPage: 4 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 5Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit253609 2/10/2015 029970.00 1,482.46DING, JILL K253561 2/10/2015 110180.00 1,991.16DINKELSPIEL, JANNA M254003 2/10/2015 076750.00 2,627.46DIPOLA, DANA253610 2/10/2015 102860.00 3,090.05DOLBEE, VANESSA L253883 2/10/2015 109120.00 2,450.94DONNELL, MARC N253884 2/10/2015 031320.00 3,643.70DOS REMEDIOS, MARK254239 2/10/2015 070190.00 1,623.49DOTSON, MICHAEL253885 2/10/2015 103140.00 2,659.80DOWNING, JOSHUA D254022 2/10/2015 014100.00 1,254.73DREHER, ROBERT254240 2/10/2015 018220.00 1,474.91DRUCE, AMBER254262 2/10/2015 069150.00 2,664.01DRUCE, RONALD G254217 2/10/2015 031610.00 2,368.22DUCLOS, TIMOTHY253758 2/10/2015 102300.00 221.28DUEY, CYNTHIA L253803 2/10/2015 110320.00 36.76DUGGER, BRYON J253736 2/10/2015 100680.00 1,810.57DUNN, TAMAR254263 2/10/2015 094200.00 2,485.27DURBIN, CHARLES GREG253695 2/10/2015 031540.00 1,742.68EAGAN, DANIEL253886 2/10/2015 103020.00 2,649.54EASTWOOD, JAMES A253887 2/10/2015 105630.00 2,345.32ECKHARDT, DONOVAN254075 2/10/2015 014410.00 3,067.27EDDY, JEFFREY254023 2/10/2015 090700.00 2,733.59EDWARDS, CHRISTOPHER253785 2/10/2015 058960.00 2,037.73EKEN, DONNA J253759 2/10/2015 027880.00 206.86EKEN, FAYE254024 2/10/2015 011710.00 2,911.72ELDRIDGE, FLOYD253888 2/10/2015 029630.00 2,906.51ELEY, KEITH254025 2/10/2015 053360.00 3,519.27ELLIOTT, BRYAN254241 2/10/2015 094960.00 2,650.11ELLIS, DONALD J254264 2/10/2015 008660.00 1,417.71ENRIQUEZ, FEDERICO JR.253889 2/10/2015 103120.00 2,386.40ERICKSON, DARRON L253890 2/10/2015 109100.00 2,359.79ESTIBAL, BRYAN N254218 2/10/2015 059920.00 2,209.07EVANS, KENNETH LEE254223 2/10/2015 052920.00 2,210.96EVANS, RUSSELL RICHARD253891 2/10/2015 112810.00 1,807.09FACCHINI, ANDREW R254200 2/10/2015111160.00 1,349.23FALTAOUS, MICHELLE F253760 2/10/2015 043700.00 221.28FARISH, CHRISTOPHER S254076 2/10/2015 102750.00 2,747.34FEKETE, KEITH R254004 2/10/2015 106000.00 1,977.65FEKETE, LINDSEY A254077 2/10/2015 077930.00 1,891.55FERGUSON, BRETTPage: 5 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 6Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit253696 2/10/2015 104310.00 1,408.48FERRARO, FREDERICK J254265 2/10/2015 078640.00 1,719.87FERRER, JOSEPH E254078 2/10/2015 094940.00 2,776.60FIGARO, DANIEL254242 2/10/2015 054100.00 2,587.86FINK, GARY L253892 2/10/2015 110120.00 2,346.31FISHER, TODD L253786 2/10/2015 106330.00 389.96FITZHUGH, EMILY R254266 2/10/2015 018900.00 5,862.53FLAHERTY, PATRICK THOMAS253677 2/10/2015 020490.00 3,021.10FLATLEY, TERRENCE253737 2/10/2015 064860.00 2,158.56FLOWERS, ERNEST254178 2/10/2015 109360.00 482.14FLOWERS, ERNEST J253893 2/10/2015 060060.00 2,235.75FOLSOM, KURT253648 2/10/2015 106120.00 3,556.42FONTES, ZANETTA L254079 2/10/2015 042230.00 1,450.09FORD, DIANNE254155 2/10/2015 101830.00 1,868.78FORSYTHE, STEPHEN A253761 2/10/2015 107150.00 166.65FOUNTAIN DELAROSA, NICOLE M254156 2/10/2015 081210.00 1,815.11FRANCAVILLA, KRISTIN253611 2/10/2015 114130.00 2,053.61FREIH, TODD G254201 2/10/2015 064320.00 2,438.25FRIES, JULIANA HOPPEN253717 2/10/2015 074600.00 1,653.53FRIGARD, PETER254243 2/10/2015 007750.00 3,012.74GAFOUR, ABDOUL253697 2/10/2015 114260.00 1,151.08GAINES, JORDAN S254179 2/10/2015 103600.00 2,059.25GALLAWAY, JAYSON R254157 2/10/2015 114230.00 1,569.50GANSZ, JEFF J253661 2/10/2015 107460.00 1,865.50GARCIA, MARIA THERESA M254224 2/10/2015 076490.00 2,685.61GARFIELD, JAMES254158 2/10/2015 094250.00 1,887.63GARRATT, KEVIN253662 2/10/2015 102840.00 1,738.41GEORGE, LORETTA L253894 2/10/2015 105660.00 2,556.51GERKE, CHRISTOPHER253698 2/10/2015 105710.00 1,404.98GILMAN, PHINEAS B253718 2/10/2015 005300.00 1,932.72GLEASON, KIRK253738 2/10/2015 038620.00 1,588.00GOLDMANN, BRYCE A254080 2/10/2015 036620.00 2,888.02GOODMAN, EDDIE253804 2/10/2015 109730.00 244.79GOODMAN, ELAINE C254026 2/10/2015 070160.00 3,010.07GORDON, ERIC JOHN254081 2/10/2015 080320.00 2,510.86GOULD, JAMES254267 2/10/2015 104510.00 2,094.55GRANT, DANIEL G254159 2/10/2015 091270.00 1,956.96GRANT, JAYSON254082 2/10/2015 057130.00 3,528.87GRAY, DAVID LANCEPage: 6 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 7Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit254083 2/10/2015 108550.00 3,534.09GREENWADE, CHRISTOPHER253612 2/10/2015 113850.00 2,184.27GROVER, VICKI L254144 2/10/2015 002770.00 2,145.10GUESMAN, THOMAS254268 2/10/2015 112680.00 1,454.01GUNDERSEN III, EMIL A253895 2/10/2015 002600.00 3,682.84GUNSOLUS, ROY253896 2/10/2015 112840.00 1,831.92GUYLL, DYLAN L253719 2/10/2015 096750.00 1,481.32HAAKE, JOHN GREG254027 2/10/2015 032670.00 1,639.50HADDRELL, ELIZABETH D253824 2/10/2015 081370.00 784.85HAGLUND, BENJAMIN S253825 2/10/2015 028810.00 1,570.53HAGLUND, BETH253897 2/10/2015 047340.00 2,586.32HAGOOD, CHARLES253739 2/10/2015 029730.00 1,788.63HALL, DALE253740 2/10/2015 100010.00 1,893.35HALL, MICHAEL F254160 2/10/2015 103580.00 1,787.66HAMBLIN, TODD JR M254161 2/10/2015 098800.00 1,980.32HAMBLIN, TRAVIS M254084 2/10/2015 102710.00 2,359.94HAMEL, SHELLY M253846 2/10/2015 062690.00 3,011.67HAMMES, ERIK253898 2/10/2015 080260.00 2,523.57HAND, DOUGLAS253579 2/10/2015 086820.00 3,195.08HANSEN, RONALD254202 2/10/2015 094870.00 2,760.46HANSON, ROBERT M254085 2/10/2015 044380.00 2,494.56HARDIN, JEFFERY253899 2/10/2015 083710.00 3,126.25HARM, PAUL253805 2/10/2015 020710.00 152.98HARMON, RICHALYN254203 2/10/2015 114380.00 1,672.74HARNDEN, JOSEF A254145 2/10/2015 041850.00 2,211.62HARRINGTON, TIMOTHY254028 2/10/2015 003760.00 2,050.53HARRIS, TINA M253900 2/10/2015 074780.00 2,530.44HARSH, GARY253901 2/10/2015 105590.00 2,523.61HARTER, SCOTT253902 2/10/2015 109780.00 2,426.81HARTER, ZACHARY J254029 2/10/2015 103620.00 2,211.02HASSINGER, SUSAN L254204 2/10/2015 097250.00 2,510.77HASTY, JOHN DAN254146 2/10/2015 113140.00 1,701.07HAUG, MICHAEL G253903 2/10/2015 105640.00 2,482.25HAWKINS, DANIEL J253904 2/10/2015 103180.00 2,575.32HAWLEY, CHARLES E253850 2/10/2015 017670.00 566.58HAYWARD, JUDY254086 2/10/2015 098130.00 2,715.54HEERSPINK, FRANKLIN253720 2/10/2015 113020.00 177.24HEGAMIN, ISAAC H253721 2/10/2015 100230.00 271.78HEGAMIN, ROBERT HPage: 7 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 8Bank: dirdep - 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US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit254277 2/10/2015 100160.00 1,852.93SCHWARTZENBERGER, TYLER W253589 2/10/2015 006650.00 2,258.00SCOTT, DEBORAH254119 2/10/2015 102720.00 3,684.15SCOTT, DESIREE L253962 2/10/2015 109110.00 2,437.91SEARS, JESSE E253963 2/10/2015 082500.00 3,853.12SEAVER, MARK253964 2/10/2015 044610.00 3,552.41SEDLACEK, SHANNON254278 2/10/2015 045700.00 3,096.86SEEGMILLER, GREGG253572 2/10/2015 102640.00 1,919.29SEESE, CHRISTINE G254209 2/10/2015 011890.00 3,017.52SEITZ, JAMES E253596 2/10/2015 030520.00 2,470.15SETH, JASON A253993 2/10/2015 029120.00 1,896.79SHANNON, COLLEEN KAY253965 2/10/2015 004920.00 2,432.96SHEFFER, RANDALL253828 2/10/2015 034180.00 3,461.27SHRIDHAR, PREETI253641 2/10/2015 062350.00 2,050.00SHUEY, ROBERT JR C253966 2/10/2015 011850.00 2,800.75SIMONDS, RYAN D253590 2/10/2015 113150.00 459.24SINGH, HARPREET254194 2/10/2015 060970.00 2,039.23SITTNER, ROCKY254120 2/10/2015 071250.00 1,159.64SJOLIN, CRAIG254121 2/10/2015 091390.00 3,489.00SKELTON, DAVID253967 2/10/2015 008650.00 2,961.66SLOTHOWER, CHARLES253774 2/10/2015 102130.00 910.95SMITH, COLLEEN E254010 2/10/2015111170.00 2,191.83SMITH, HOLLY M253968 2/10/2015 113060.00 2,046.35SMITH, JACOB J253668 2/10/2015 024720.00 1,682.25SMITH, MARY JENNIFER254122 2/10/2015 013150.00 2,799.84SMITH, THOMAS E253969 2/10/2015 081670.00 3,192.11SMITH, TIMOTHY253748 2/10/2015 094750.00 1,589.51SNOW, DARIN253727 2/10/2015 113100.00 158.62SNOW, MICHAEL T253708 2/10/2015 074790.00 1,695.92SO, JOHNNY254049 2/10/2015 102580.00 2,608.96SOLEMA, JASON A254123 2/10/2015 105150.00 2,719.34SONI, TANUJ253620 2/10/2015 102760.00 2,297.85SORENSEN, KRIS W253970 2/10/2015 044420.00 2,920.02SOUCY, CRAIG253709 2/10/2015 104270.00 1,614.39SOWARDS, ROBERT E253971 2/10/2015 103010.00 2,698.80SOWARDS, THOMAS P254124 2/10/2015 102460.00 2,448.91SPENCER, HEATHER A253775 2/10/2015 013210.00 1,990.29SPENCER, JENNIFER M253972 2/10/2015 020130.00 2,298.52SPROAT, CHRISTOPHERPage: 16 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 17Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit253853 2/10/2015 114150.00 3,046.92ST JOHN, ANJELA T254279 2/10/2015 009700.00 2,166.77STAHL, GEORGE STEVEN253973 2/10/2015 103200.00 2,621.78STALNAKER, PATRICK C253690 2/10/2015 113420.00 2,638.20STANLEY, CASEY S254125 2/10/2015 087700.00 1,837.57STEED, CASSIDY253776 2/10/2015 114430.00 82.01STEFANSKI, LEYA R254170 2/10/2015 088380.00 3,677.36STENHOUSE, MICHAEL GEORGE254126 2/10/2015 103380.00 2,647.59STEVENS, ERIC R254150 2/10/2015 037610.00 2,002.90STEWART, DEAN253730 2/10/2015 076240.00 2,300.89STEWART, ELIZABETH253749 2/10/2015 060470.00 1,531.58STILLWELL, JON253686 2/10/2015 096700.00 2,511.85STIMPSON, KRISTINE253777 2/10/2015 110260.00 46.08STOCK, CURTIS A254254 2/10/2015 031920.00 2,406.41STRAKA, RONALD254050 2/10/2015 087420.00 2,724.85STRATFORD, PAUL253974 2/10/2015 081900.00 2,809.72STREIFEL, THOMAS253685 2/10/2015 011510.00 1,859.58STROH, GREGORY253778 2/10/2015 111720.00 441.51STROY, JAZMYNE J253600 2/10/2015 099810.00 1,944.93SUBIA, JUDITH B253750 2/10/2015 078670.00 1,341.81SUFFIA, BRIAN254051 2/10/2015 088880.00 3,560.38SUMMERS, PAUL253793 2/10/2015 109550.00 624.18SUMMERS, SPENCER A253811 2/10/2015 045650.00 1,608.21SVEDIN, KATHRYN A254127 2/10/2015 027510.00 3,759.06SWAIN, CHANDLER253975 2/10/2015 002890.00 2,593.13SWYNENBURG, KEVIN253821 2/10/2015 102770.00 38.08TAYLOR, GREGORY254052 2/10/2015 103370.00 2,351.57TEMPLETON, JEFFREY M253779 2/10/2015 105910.00 458.84TERRIS, KAMI L253991 2/10/2015 114250.00 2,120.45THOMAS, ANGELA M253854 2/10/2015 036440.00 2,364.21THOMAS, COREY254011 2/10/2015 029930.00 2,128.47THOMAS, JACQUELINE253573 2/10/2015 110140.00 3,415.59THOMAS, JAMIE DYAN253780 2/10/2015 022170.00 1,519.00THOMAS, TANIA D253710 2/10/2015 112790.00 1,258.45THOMAS, WILLIAM D253794 2/10/2015 002100.00 62.03THOMPSON, MELANIE254128 2/10/2015 104990.00 3,295.03THOMPSON, MICHAEL C254210 2/10/2015 061780.00 684.48THOMPSON, NANCY J254053 2/10/2015 076910.00 1,986.59TIBEAU, QUINTPage: 17 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 18Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit254129 2/10/2015 041620.00 3,175.72TIERNEY, SHAWN J253621 2/10/2015 100270.00 3,371.14TIMMONS, ROCALE D254171 2/10/2015 106050.00 1,709.76TODD, DAVE R254130 2/10/2015 105400.00 3,140.20TOLLIVER, CLARENCE D253976 2/10/2015 112540.00 1,731.27TOWNSEND, TANNER N254054 2/10/2015 054190.00 2,369.67TRADER, HOLLY254131 2/10/2015 045530.00 3,282.81TRADER, JASON254220 2/10/2015 109860.00 428.18TREVINO, SANDRA L253977 2/10/2015 109750.00 2,139.41TRUJILLO, STEVEN A253978 2/10/2015 112860.00 2,156.39TUCKER, JEREMY M253622 2/10/2015 039090.00 1,721.40TUCKER, STACY M254211 2/10/2015 112780.00 2,633.25TULY, ASMA H253651 2/10/2015 108770.00 2,955.14TUTTLE, ALEXANDER253681 2/10/2015 054280.00 1,983.40UTECHT, DIANNE253728 2/10/2015 057070.00 1,912.38VAN SANTFORD, DAVID254012 2/10/2015 007120.00 3,178.66VAN VALEY, KEITH ED254132 2/10/2015 110110.00 3,218.86VENERA, ANTHONY A254055 2/10/2015 023210.00 2,134.86VICKERS, TERRI253601 2/10/2015 104500.00 3,633.67VINCENT, CHARLES E253591 2/10/2015 020770.00 1,637.54VISNESKI, DONNAANN254133 2/10/2015 114300.00 2,208.48VOELLER, JEREMY J253979 2/10/2015 006180.00 2,919.62VOLLANDT, JEFFREY254195 2/10/2015 070260.00 1,875.41WADE, JOHNATHON M253674 2/10/2015 090420.00 1,872.46WAGNER, DIANE254056 2/10/2015 101480.00 2,617.98WALKER, MICHAEL J253980 2/10/2015 103080.00 2,636.61WALL, WAYNE KEITH254196 2/10/2015 090270.00 1,879.66WALLACE, JOHN253795 2/10/2015 036720.00 58.92WALLACE, SANDRA FAITH MARIE253834 2/10/2015 103270.00 4,545.78WALLGREN, ERIK T253835 2/10/2015 075760.00 1,591.43WALMSLEY, RHONDA J253558 2/10/2015 104320.00 4,364.45WANG, IWEN253646 2/10/2015 106110.00 4,359.69WARREN, LAWRENCE J254197 2/10/2015 027210.00 1,537.02WASHINGTON, EDWARD JR253796 2/10/2015 018390.00 1,208.49WATSON, JACKI LEE254140 2/10/2015 077060.00 2,846.10WATTS, NEIL254255 2/10/2015 001520.00 1,154.26WEAGRAFF, HELEN253981 2/10/2015 113050.00 1,708.35WEAVER, THERESE M253597 2/10/2015 102160.00 1,642.74WEIR, SANDRA JPage: 18 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 19Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit253574 2/10/2015 014250.00 2,125.16WEISHAUPT, TERRI D253982 2/10/2015 065060.00 3,347.85WELCH, LARRY253575 2/10/2015 011180.00 1,687.54WELDON, LINDA L253623 2/10/2015 086690.00 2,584.38WETHERBEE, MARK254256 2/10/2015 101290.00 2,703.45WEYGANDT, ANDREW V253983 2/10/2015 103250.00 3,616.91WHITE, ROGER D254232 2/10/2015 112380.00 1,777.49WHITMARSH JR, DAVID W254057 2/10/2015 103470.00 2,319.15WHITNEY, LEANN254013 2/10/2015 107910.00 2,321.75WHITTINGTON, SANDRA L253624 2/10/2015 112570.00 1,780.17WICKSTROM, ANGELEA M254134 2/10/2015 022390.00 3,190.56WILCOX, CLARK254212 2/10/2015 099650.00 2,905.75WILHOIT, JAMES254135 2/10/2015 043170.00 1,944.76WILKINSON, THOMAS WAYNE254136 2/10/2015 014670.00 3,413.08WILKINSON, TRACY L253797 2/10/2015 012240.00 312.78WILLECKE, JOSH P253812 2/10/2015 054770.00 471.14WILLS, PATRICIA254257 2/10/2015 078730.00 3,062.66WILSON, JOHN D254221 2/10/2015 101740.00 2,814.53WILSON, JONATHAN R253984 2/10/2015 057650.00 2,535.60WINTER, STEVEN253576 2/10/2015 076880.00 1,740.96WISSBROD, NATALIE253813 2/10/2015 105390.00 447.12WIVAG, LISA M253798 2/10/2015 113030.00 138.25WONG, EUGENE J254172 2/10/2015 026190.00 2,055.03WOOD, CHRISTOPHER A253669 2/10/2015 110280.00 3,381.59WOODROW, BERNADETTE254213 2/10/2015 081550.00 2,896.46WOOLLEY, KEITH R254173 2/10/2015 016720.00 2,285.31WRESSELL, WILLIAM253845 2/10/2015 086380.00 3,346.45WRIGHT, STEVEN253625 2/10/2015 110870.00 2,404.06YAZDIDOOST, KAMRAN254137 2/10/2015 100060.00 3,884.47YLINEN, ROBERT C254138 2/10/2015 098680.00 2,275.57YOHANN, FREDRICK253592 2/10/2015 024290.00 2,740.08YOON, YOUNG254014 2/10/2015 103660.00 1,075.92YOUNG, KELLY C253711 2/10/2015 074580.00 2,233.58YOUNGEDYK, PAUL254174 2/10/2015 036190.00 2,266.25ZELLNER, PATRICK253985 2/10/2015 103000.00 2,651.75ZIEGLER, NICK F253712 2/10/2015 110990.00 624.20ZIER, NICKOLAS J254280 2/10/2015 011060.00 1,792.51ZIER, SANDRA254141 2/10/2015 060800.00 4,657.15ZIMMERMAN, GREGGPage: 19 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 20Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit253836 2/10/2015 105720.00 1,702.21ZINCK, JENNIFER A0.001,559,339.43Employee Check Totals0.001,559,339.43Bank dirdep Totals (723 Forms)Page: 20 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 21Bank: usbank - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit93554 2/10/2015 11033211.33 0.00ABBOTT, ASHLEY N93538 2/10/2015 11159617.91 0.00ALBRECHT, LOUIS R93539 2/10/2015 0064336.87 0.00ALIMENT, FRANK ROBERT93555 2/10/2015 11248281.78 0.00ANDREINI, BRANDON M93533 2/10/2015 112731,238.94 0.00ARNTZ, JEFFREY M93556 2/10/2015 1129457.91 0.00BIGHAM, SHAMAR J93557 2/10/2015 10876331.37 0.00BIGHAM, SHERMANITA93558 2/10/2015 05956712.87 0.00BRASHEARS, CARLY L93590 2/10/2015 110891,434.14 0.00BRECHT, BAILEY G93589 2/10/2015 113041,889.32 0.00CARROLL, BRYAN R93581 2/10/2015 01071179.49 0.00COCHRAN, MARJORIE93559 2/10/2015 06882167.90 0.00COLLINS, ANTHONY P93540 2/10/2015 11343107.98 0.00DALLOSTO, WANE J93582 2/10/2015 033802,018.40 0.00DALY, SHAWN93531 2/10/2015 010521,047.22 0.00FESSER, SONJA93541 2/10/2015 10163181.12 0.00FISCHER, RICHARD D93542 2/10/2015 1064434.80 0.00GANGNES, TERRY M93560 2/10/2015 08042276.82 0.00GIRSH, ALEXEI93561 2/10/2015 11144329.56 0.00GLOVER, LEON J93592 2/10/2015 114551,431.12 0.00GREENE, SHAYNE M93543 2/10/2015 11164113.11 0.00GRINZEL, TREVOR K93576 2/10/2015 11410173.11 0.00HASHASH, JANE93577 2/10/2015 1140955.27 0.00HERRERA, CRISTINA E93562 2/10/2015 1027955.27 0.00JACKSON, KENNETH R93583 2/10/2015 1141891.81 0.00JEWETT, MELINDA M93551 2/10/2015 10966278.23 0.00KLINE, RYAN P93544 2/10/2015 09473991.79 0.00KNAPP, JODIE93563 2/10/2015 11446152.90 0.00LEFOR, BROOKE K93578 2/10/2015 1118384.78 0.00LOFTON, CECELIA J93591 2/10/2015 114541,712.84 0.00MACNAUGHTON, WILLIAM P93564 2/10/2015 1103039.13 0.00MAGAT, KAYLEE C93565 2/10/2015 10217159.76 0.00MAI, TIEN T93566 2/10/2015 10768469.62 0.00MCCRAY, RONALD E93567 2/10/2015 1041821.42 0.00MILLER, VICKI L93568 2/10/2015 1145879.98 0.00MLADVENOV, PATRICIA93545 2/10/2015 1132356.56 0.00O'DONIN, MICHAEL G93586 2/10/2015 11276211.63 0.00PAVONE, GEORGE A93587 2/10/2015 11450374.94 0.00PEREZ-MADRIGAL, RUTH CPage: 21 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 22Bank: usbank - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit93546 2/10/2015 11427161.28 0.00PERRY, NICHOLAS A93588 2/10/2015 09323280.81 0.00PERSSON, DONALD93579 2/10/2015 10501108.04 0.00RANCE, SHANNON R93584 2/10/2015 0566869.83 0.00REDECKER, LAUREL J93552 2/10/2015 10984314.68 0.00REEVES III, ROBERT A93553 2/10/2015 113111,445.31 0.00REGIS, BRANDON R93569 2/10/2015 11449206.79 0.00SHORACK, ISAAC K93570 2/10/2015 06798138.29 0.00SIMPSON, MICHAEL93534 2/10/2015 00091229.99 0.00SMITH, COURTENAY HOWELL93547 2/10/2015 11402115.28 0.00SMITH, JACOB L93571 2/10/2015 1129077.21 0.00STEPHENSON, ARIANA L93535 2/10/2015 114571,313.93 0.00SWIFT, JOEL M93572 2/10/2015 11375324.42 0.00THIEL, JERRI L93573 2/10/2015 11007337.63 0.00THOMAS, STACEY M93548 2/10/2015 006332,227.54 0.00TOLL, MICHAEL93580 2/10/2015 1143655.18 0.00TOWNE, SAMANTHA L93532 2/10/2015 0668464.46 0.00UNTI, CARMEN93574 2/10/2015 11126966.58 0.00VANHORN, KAREN E93536 2/10/2015 11445883.81 0.00WIEBER, DAVID G93585 2/10/2015 1075455.32 0.00WILLIAMS, CHERILYN A93537 2/10/2015 04826117.79 0.00WONG, KELLY CHIANG93575 2/10/2015 11448101.67 0.00WOODLAND, REBECCA D93549 2/10/2015 0786645.68 0.00YOUNGQUIST, ROBERT JR SAMUEL93550 2/10/2015 1137745.68 0.00ZETTERBERG, RYAN M27,396.200.00Employee Check Totals27,396.200.00Bank usbank Totals (62 Forms)Grand Total27,396.201,559,339.431,586,735.63Next Step: Account Posting (AP)Pay Period is Open (Locked)Totals Checks and Direct Deposit (785 Forms)Page: 22 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 23Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/16/15 to 01/31/15 ID: 9352/10/2015 100009 ALL AMERICAN LIFE INSSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:allampaid aald 000 25.00 ID: 93401/16/2015 to 01/31/2015 Cycle s allampaid aald 000 25.00 ID: 935Check Total:50.002/10/2015 100007 BENEFIT ADMINISTRATION COSource pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaic125 000 2,177.48 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaic125 003 416.66 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaic125 402 91.67 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaim125 000 3,451.93 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaim125 001 254.16 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaim125 003 126.46 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaim125 004 38.24 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaim125 402 16.67 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaim125 403 19.96 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaim125 405 163.78 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaim125 406 96.87 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaim125 407 167.92 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaim125 502 107.51 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaim125 503 127.25 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaim125 504 75.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaim125 505 75.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaim125 512 61.51 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaim125 522 6.52 ID: 935Check Total:7,474.592/10/2015 100029 BROWN COUNTY CHILD SUPPORTSource pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaig36 504 300.00 ID: 935Check Total:300.002/10/2015 100037 CALIFORNIA STATE DISB UNITSource pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaig30 405 150.00 ID: 935Check Total:150.002/10/2015 100002 CHAPTER 13 TRUSTEESource pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaig33 000 917.50 ID: 935Page: 23 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 24Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/16/15 to 01/31/15 ID: 935Check Total:917.502/10/2015 100016 CHAPTER 13 TRUSTEESource pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaig3 001 165.00 ID: 935Check Total:165.002/10/2015 100058 CHAPTER 13 TRUSTEE #2Source pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaig2 000 2,252.14 ID: 935Check Total:2,252.144592 2/10/2015 100018 CITY OF RENTON - PSERSSource pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaipsers 000 928.59 ID: 935Check Total:928.594571 2/10/2015 015945 CITY OF RENTON FWTSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaifwt 000 444.00 ID: 1,06201/01/2015 to 01/15/2015 Cycle s bendedpaifwt 000 -666.18 ID: 93401/23/2015 to 01/23/2015 Cycle s bendedpaifwt 000 497.63 ID: 1,06101/16/2015 to 01/31/2015 Cycle s bendedpaifwt 000 180,747.56 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaifwt 001 19,105.38 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaifwt 003 19,240.13 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaifwt 004 396.90 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaifwt 005 597.69 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaifwt 009 162.40 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaifwt 108 407.42 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaifwt 402 1,959.71 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaifwt 403 1,295.67 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaifwt 404 2,756.16 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaifwt 405 12,108.07 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaifwt 406 5,360.62 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaifwt 407 8,817.62 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaifwt 501 3,451.21 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaifwt 502 1,050.13 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaifwt 503 6,347.86 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaifwt 504 7,493.30 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaifwt 505 1,879.50 ID: 935Page: 24 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 25Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/16/15 to 01/31/15 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaifwt 512 800.50 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaifwt 522 83.44 ID: 935Check Total:274,336.724590 2/10/2015 044100 CITY OF RENTON LEOFF ISource pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpailf1 000 7.09 ID: 935Check Total:7.094582 2/10/2015 044102 CITY OF RENTON LEOFF IISource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaileoff2 000 594.78 ID: 1,06201/01/2015 to 01/15/2015 Cycle s bendedpaileoff2 000 -821.05 ID: 93401/16/2015 to 01/31/2015 Cycle s bendedpaileoff2 000 69,419.29 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpailf2 000 81,713.28 ID: 935Check Total:150,906.304591 2/10/2015 058841 CITY OF RENTON PERS 1Source pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaipers1 000 1,532.24 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers1 001 359.44 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers1 505 487.43 ID: 935Check Total:2,379.114588 2/10/2015 058843 CITY OF RENTON PERS 3Source pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaipers3 000 12,780.17 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers3 001 5,169.20 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers3 003 3,447.07 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers3 403 1,223.80 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers3 405 1,501.42 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers3 406 219.46 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers3 407 2,606.36 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers3 503 2,287.03 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers3 504 245.61 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers3 505 1,492.45 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers3 512 253.98 ID: 935Check Total:31,226.554586 2/10/2015 058842 CITY OF RENTON PERS IISource pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaipers2 000 59,729.60 ID: 935Page: 25 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 26Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/16/15 to 01/31/15 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers2 001 17,740.11 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers2 003 19,654.01 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers2 004 469.17 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers2 005 501.25 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers2 009 190.14 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers2 108 463.36 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers2 402 2,223.22 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers2 403 1,103.24 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers2 404 4,287.63 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers2 405 12,305.10 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers2 406 6,208.40 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers2 407 8,383.50 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers2 501 3,937.20 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers2 502 1,250.40 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers2 503 6,068.12 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers2 504 9,231.52 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers2 505 1,339.48 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers2 512 945.58 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaipers2 522 103.92 ID: 935Check Total:156,134.954593 2/10/2015 058839 CITY OF RENTON PERS JBM 11Source pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaijbm11 000 1,318.29 ID: 935Check Total:1,318.294570 2/10/2015 100027 CITY OF RENTON, OASDI & MEDICARESource pay period:01/23/2015 to 01/23/2015 Cycle sDoc source: Bended code: Fund:bendedpaimedi 000 606.48 ID: 1,06101/16/2015 to 01/31/2015 Cycle s bendedpaimedi 000 44,740.54 ID: 93501/01/2015 to 01/15/2015 Cycle s bendedpaimedi 000 123.80 ID: 1,06201/01/2015 to 01/15/2015 Cycle s bendedpaimedi 000 -171.92 ID: 93401/16/2015 to 01/31/2015 Cycle s bendedpaimedi 001 5,135.42 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimedi 003 4,679.86 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimedi 004 94.32 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimedi 005 123.94 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimedi 009 38.66 ID: 935Page: 26 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 27Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/16/15 to 01/31/15 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimedi 108 93.98 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimedi 402 530.56 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimedi 403 404.52 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimedi 404 961.20 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimedi 405 2,978.90 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimedi 406 1,297.76 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimedi 407 2,249.72 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimedi 501 792.54 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimedi 502 250.34 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimedi 503 1,687.24 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimedi 504 1,965.94 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimedi 505 551.54 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimedi 512 228.68 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimedi 522 20.84 ID: 93501/23/2015 to 01/23/2015 Cycle s bendedpaioasdi 000 2,591.60 ID: 1,06101/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 000 529.36 ID: 1,06201/01/2015 to 01/15/2015 Cycle s bendedpaioasdi 000 -735.06 ID: 93401/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 000 126,946.12 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 001 21,957.42 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 003 20,010.44 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 004 403.34 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 005 529.92 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 009 165.24 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 108 401.76 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 402 2,268.60 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 403 1,730.36 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 404 4,110.04 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 405 12,736.82 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 406 5,548.84 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 407 9,619.64 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 501 3,388.90 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 502 1,070.30 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 503 7,214.32 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 504 8,406.16 ID: 935Page: 27 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 28Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/16/15 to 01/31/15 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 505 2,358.34 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 512 977.80 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaioasdi 522 89.12 ID: 935Check Total:301,704.242/10/2015 023981 EMPLOYMENT SECURITYSource pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaig11 404 55.00 ID: 935Check Total:55.002/10/2015 100001 FIREFIGHTERS LOCAL #864Source pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaiud3 000 19,147.50 ID: 935Check Total:19,147.502/10/2015 031770 GROUP HEALTH COOPERATIVE, OF PUGET SOUNDSource pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:ghpaidgh-04 000 6,076.69 ID: 93501/16/2015 to 01/31/2015 Cycle sghpaidgh-04 001 723.76 ID: 93501/16/2015 to 01/31/2015 Cycle sghpaidgh-04 003 1,814.86 ID: 93501/16/2015 to 01/31/2015 Cycle sghpaidgh-04 404 1,420.71 ID: 93501/16/2015 to 01/31/2015 Cycle sghpaidghe-04 000 399.73 ID: 93501/16/2015 to 01/31/2015 Cycle sghpaidghe-04 001 39.86 ID: 93501/16/2015 to 01/31/2015 Cycle sghpaidghe-04 003 120.70 ID: 93501/16/2015 to 01/31/2015 Cycle sghpaidghe-04 404 93.01 ID: 935Check Total:10,689.324587 2/10/2015 048946 QUALSTAR CREDIT UNIONSource pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaimetro 000 15,901.66 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimetro 001 2,986.90 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimetro 003 1,280.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimetro 004 99.99 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimetro 405 1,428.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimetro 406 849.99 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimetro 407 75.01 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimetro 501 100.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimetro 504 1,140.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaimetro 505 635.00 ID: 935Check Total:24,496.55Page: 28 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 29Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/16/15 to 01/31/15 ID: 9352/10/2015 100004 RENTON FOOD BANKSource pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpairfb 000 268.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpairfb 001 23.50 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpairfb 003 11.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpairfb 404 2.50 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpairfb 405 37.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpairfb 406 2.50 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpairfb 407 20.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpairfb 501 3.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpairfb 503 35.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpairfb 504 2.50 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpairfb 505 1.00 ID: 935Check Total:406.002/10/2015 100014 RENTON MANAGEMENT ASSOCIATIONSource pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaiud5 000 549.99 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiud5 001 170.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiud5 003 100.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiud5 005 20.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiud5 403 4.94 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiud5 404 10.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiud5 405 5.02 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiud5 406 25.02 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiud5 407 25.02 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiud5 502 5.01 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiud5 503 10.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiud5 504 40.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiud5 505 20.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiud5 512 4.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiud5 522 1.00 ID: 935Check Total:990.002/10/2015 067473 RENTON POLICE ATHLETIC ASSOCSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpairpaa 000 1.00 ID: 1,06201/01/2015 to 01/15/2015 Cycle s bendedpairpaa 000 -1.00 ID: 934Page: 29 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 30Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/16/15 to 01/31/15 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpairpaa 000 141.00 ID: 935Check Total:141.002/10/2015 100005 RENTON POLICE CHAPLAINCY COMMSource pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaipcc 000 6.50 ID: 935Check Total:6.502/10/2015 100013 RENTON POLICE OFFICERS GUILDSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiud2 000 33.21 ID: 1,06201/01/2015 to 01/15/2015 Cycle s bendedpaiud2 000 -33.21 ID: 93401/16/2015 to 01/31/2015 Cycle s bendedpaiud2 000 3,424.44 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiud8 000 725.80 ID: 935Check Total:4,150.242/10/2015 077195 STANDARD INSURANCE COMPANYSource pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:safepaid stan1 000 373.31 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan1 001 78.99 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan1 003 47.83 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan1 005 6.00 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan1 402 6.42 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan1 403 7.98 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan1 404 22.05 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan1 405 14.68 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan1 406 9.64 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan1 407 9.33 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan1 501 6.42 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan1 502 13.93 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan1 503 15.42 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan1 504 12.84 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan1 505 12.84 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan1 512 13.38 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan1 522 0.96 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan3 000 2,686.50 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan4 000 449.86 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan4 001 225.07 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan4 003 259.23 ID: 935Page: 30 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 31Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/16/15 to 01/31/15 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan4 004 6.73 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan4 009 3.00 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan4 108 8.16 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan4 402 25.26 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan4 403 23.93 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan4 404 38.10 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan4 405 174.48 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan4 406 71.73 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan4 407 140.65 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan4 501 50.94 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan4 503 76.62 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan4 504 133.14 ID: 93501/16/2015 to 01/31/2015 Cycle s safepaid stan4 505 21.72 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 000 3,649.25 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 001 991.49 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 003 1,012.83 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 004 21.35 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 005 22.85 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 009 8.80 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 108 21.18 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 402 96.94 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 403 90.73 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 404 180.87 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 405 584.24 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 406 273.77 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 407 471.05 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 501 174.27 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 502 57.17 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 503 356.78 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 504 417.68 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 505 129.22 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 512 52.94 ID: 93501/16/2015 to 01/31/2015 Cycle s ltdpaid stltd 522 4.82 ID: 935Check Total:13,665.37Page: 31 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 32Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/16/15 to 01/31/15 ID: 9352/10/2015 106730 THE HARTFORD-PRIORITY ACCOUNTSSource pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaistdncp 000 585.63 ID: 935Check Total:585.634583 2/10/2015 081358 TIAA-CREFSource pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaitiaa 000 64,744.43 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa 001 8,909.01 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa 003 6,255.25 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa 004 112.74 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa 005 75.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa 108 50.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa 402 386.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa 403 1,090.05 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa 404 1,634.16 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa 405 3,302.35 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa 406 1,849.42 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa 407 3,368.86 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa 501 325.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa 502 376.65 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa 503 3,895.74 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa 504 1,568.85 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa 505 610.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa 512 289.67 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa 522 37.50 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 000 59,457.06 ID: 93501/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 000 99.63 ID: 1,06201/01/2015 to 01/15/2015 Cycle s bendedpaitiaa% 000 -99.63 ID: 93401/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 001 5,831.97 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 003 6,236.55 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 004 125.66 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 005 134.40 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 009 51.75 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 108 124.60 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 402 570.30 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 403 533.90 ID: 935Page: 32 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 33Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 01/16/15 to 01/31/15 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 404 1,063.84 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 405 3,436.45 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 406 1,610.27 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 407 2,770.84 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 501 1,025.12 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 502 336.28 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 503 2,098.66 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 504 2,456.96 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 505 760.15 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 512 311.51 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaa% 522 28.28 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitiaapf 000 15,657.11 ID: 93501/01/2015 to 01/15/2015 Cycle s bendedpaitiaapf 000 99.63 ID: 1,06201/01/2015 to 01/15/2015 Cycle s bendedpaitiaapf 000 -99.63 ID: 93401/16/2015 to 01/31/2015 Cycle s bendedpaitiaar000 7,662.21 ID: 93501/01/2015 to 01/15/2015 Cycle s bendedpaitiaar000 0.01 ID: 1,06201/01/2015 to 01/15/2015 Cycle s bendedpaitiaar000 -0.01 ID: 93401/16/2015 to 01/31/2015 Cycle s bendedpaitroth 003 175.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaitroth 503 118.34 ID: 935Check Total:211,457.894589 2/10/2015 100015 WA STATE SUPPORT REGISTRYSource pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaiwsr000 2,610.27 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiwsr001 137.50 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiwsr003 326.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiwsr404 739.49 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiwsr405 350.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiwsr407 357.00 ID: 93501/16/2015 to 01/31/2015 Cycle s bendedpaiwsr504 102.50 ID: 935Check Total:4,622.761,220,664.83Organization Total:1,220,664.83Pay Period Total (01/16/15 to 01/31/15 ID: 935):Page: 33 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 34Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 02/01/15 to 02/15/15 ID: 9382/25/2015 100008 MASSACHUETTS MUTUAL LIFE INSSource pay period:01/16/2015 to 01/31/2015 Cycle sDoc source: Bended code: Fund:mmpaid mmld 406 25.26 ID: 935Check Total:25.262/25/2015 010050 STANDARD INSURANCE COMPANYSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipltd 000 52.62 ID: 1,06201/01/2015 to 01/15/2015 Cycle s bendedpaipltd 000 -52.62 ID: 934Check Total:0.002/25/2015 077195 STANDARD INSURANCE COMPANYSource pay period:01/01/2015 to 01/15/2015 Cycle sDoc source: Bended code: Fund:safepaid stanad 000 15.00 ID: 1,06201/01/2015 to 01/15/2015 Cycle s safepaid stanad 000 -15.00 ID: 934Check Total:0.0025.26Organization Total:25.26Pay Period Total (02/01/15 to 02/15/15 ID: 938):Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 02/16/15 to 02/28/15 ID: 9394584 3/10/2015 015945 CITY OF RENTON FWTSource pay period:02/25/2015 to 02/25/2015 Cycle sDoc source: Bended code: Fund:bendedpaifwt 000 6,100.06 ID: 1,063Check Total:6,100.064585 3/10/2015 100027 CITY OF RENTON, OASDI & MEDICARESource pay period:02/25/2015 to 02/25/2015 Cycle sDoc source: Bended code: Fund:bendedpaimedi 000 3,677.16 ID: 1,06302/25/2015 to 02/25/2015 Cycle s bendedpaioasdi 000 148.80 ID: 1,063Check Total:3,825.969,926.02Organization Total:9,926.02Pay Period Total (02/16/15 to 02/28/15 ID: 939):Page: 34 02/09/2015City of Renton 8:51AM01/16/2015 to 01/31/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 351,230,616.11 Benefit Checks Grand Total:Page: 35 Page 1 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 5STAR5 INC - 000006 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 584.0002/13/2015335995 PARKS ADMIN27813 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 02 FAC: FS 14 JANITORIAL SVCS 584.00Check 335995 Amount 5STAR5 INC Total $584.00 ABC QUICK STITCH UPHOLSTERY - 000090 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 109.5002/13/2015335996 PW SHOPSA7259 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair seat upholstery-E127 109.50Check 335996 Amount ABC QUICK STITCH UPHOLSTERY Total $109.50 ABSCO ALARMS INC - 000310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,781.0702/13/2015335997 REVENUE/BALANCE SHEETRetainage Release 316.000000.000.223.40.00.000 RETAINAGE PAYABLERelease retainage held on City Hall & Jail video upgrade 4,781.07Check 335997 Amount ABSCO ALARMS INC Total $4,781.07 ACCU COMM INC - 000527 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 107.7002/13/2015335998 PW SHOPS044877 405.000000.019.534.50.49.008 LICENSES & PERMITSLicence for radio frequency. 107.70Check 335998 Amount ACCU COMM INC Total $107.70 ACROSS THE STREET PRODUCTIONS - 000730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,950.0002/13/2015335999 FIRE12-2559 000.000000.009.522.45.43.002 TRAINING/SCHOOLSTRAINING/Annual Instructor Support Renewal Fee for Marshall and Gunsolus. Support and CE Renewal Fee. 6,950.00Check 335999 Amount ACROSS THE STREET PRODUCTIONS Total $6,950.00 ADT SECURITY SERVICES - 101060 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21.9602/13/2015336000 CEDEG00034188 000.000000.007.322.10.02.000 ELECTRICAL PERMITS402 S 47th St - E14003655 / MBP#334223 permit canx refunding 80%, no inspecons 18.0002/13/2015336000 CEDEG00034190 000.000000.007.322.10.02.000 ELECTRICAL PERMITS1630 Duvall Ave Ne - E14003391/MBP #333428 permit canx refunding 80%. No inspecons. 39.96Check 336000 Amount ADT SECURITY SERVICES Total $39.96 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:34PM Page 2 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 ADVANCED ENVIRONMENTAL - 001084 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68.4402/13/2015336001 PW SHOPS17166 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESCase of socks for spill control. 68.44Check 336001 Amount ADVANCED ENVIRONMENTAL Total $68.44 AIRE PRO INC - 001301 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 306.4202/13/2015336002 PW SHOPS50341 003.000000.019.542.90.48.000 REPAIRS & MAINTENANCERepair ice machine. 306.42Check 336002 Amount AIRE PRO INC Total $306.42 ALL AMERICAN LIFE INS - 100009 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0002/10/2015335978 REVENUE/BALANCE SHEETBen1697985 632.000000.000.231.50.10.000 ACCRUED EMPLOYEE BENEFITSALL AMERICAN LIFE: Payment 50.00Check 335978 Amount ALL AMERICAN LIFE INS Total $50.00 ALL BATTERY SALES & SERVICE - 037931 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.9202/13/2015336003 UTILITY SYSTEMS862876 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMBaery Recycling - City of Renton 42.92Check 336003 Amount ALL BATTERY SALES & SERVICE Total $42.92 ALPINE PRODUCTS INC - 002190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 477.9702/13/2015336004 TRANSPORTATION/AIRPORTTM-146057 003.000000.016.542.95.31.013 SIGN SUPPLIES9 TELESPAR FOR SIGNS 477.97Check 336004 Amount ALPINE PRODUCTS INC Total $477.97 AMERICAN FENCE RENTAL LLC - 002868 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,140.3702/13/2015336005 PARKS ADMIN11811 336.220033.020.594.72.61.000 HIGHLANDS LIBRARY LAND AND LAND IMPROVEMFAC: SUNSET AREA CONSTRUCTION FENCE TO ISOLATE EMPTY BUILDING UNTIL AND DURING DEMO (SUNSET 4-PLEX DEMO) 2,140.37Check 336005 Amount AMERICAN FENCE RENTAL LLC Total $2,140.37 ANDERSON, CORY - 110590 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.0002/13/2015336006 MUNICIPAL COURT14630 000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case 4Z0783403 24.00Check 336006 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 3 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 ANDERSON, CORY Total $24.00 ANIXTER INC - 005065 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29.7602/13/2015336007 FINANCE & IT605-444513 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTJuncon Splice Kit for Network 29.76Check 336007 Amount ANIXTER INC Total $29.76 ANKENY, CHARLES - 005075 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 174.5702/13/2015336008 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 174.57Check 336008 Amount ANKENY, CHARLES Total $174.57 APPEL, DANA - 005207 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 467.5702/13/2015336009 PARKS ADMINRT 79489 001.000000.020.576.80.48.004 VANDALISMREIMBURSEMENT - WELDING ROD FOR TREE GRATES (TO SECURE THEM)~ Employee used a personal charge card ending #'s 7544 instead of the City Purchasing Card by mistake to purchase City Supplies.~ QTY 20 LB HWL 18SMW @ $21.10/LB; HAZMAT CHARGE @ $5.00 + sales tax @ $40.57.~ (Welding rod purchase charged against Vandalism account due to tree grates being stolen at various locaons in the city.) 467.57Check 336009 Amount APPEL, DANA Total $467.57 APS SURVEY & MAPPING LLC - 005237 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 51,846.2802/13/2015336010 UTILITY SYSTEMS12403 427.475455.018.531.35.41.000 NPDES STORM SYS FIELD MAPPING PROF SERVICAG-13-194, Storm System Field Mapping (phase 2) - NPDES Permit Project, Exp 03/31/2015, Account number updated 51,846.28Check 336010 Amount APS SURVEY & MAPPING LLC Total $51,846.28 AQUATIC SPECIALTY SERVICES INC - 005305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 328.5002/13/2015336011 PARKS ADMIN8038 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEmonthly services - HMAC 328.50Check 336011 Amount AQUATIC SPECIALTY SERVICES INC Total $328.50 ASCE MEMBERSHIP - 003948 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 4 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 ASCE MEMBERSHIP - 003948 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 260.0002/13/2015336012 TRANSPORTATION/AIRPORT1042822085 003.000000.016.542.93.49.001 MEMBERSHIPS & DUESAnnual ASCE membership dues for Ron Mar (January 2015- January 2016) 260.00Check 336012 Amount ASCE MEMBERSHIP Total $260.00 ATTORNEYS INFORMATION BUREAU - 006601 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.0002/13/2015336013 CITY ATTORNEY42468 000.000000.006.515.30.49.001 MEMBERSHIPS & DUESMonthly membership fee for 2/15. 53.00Check 336013 Amount ATTORNEYS INFORMATION BUREAU Total $53.00 BANK OF NEW YORK MELLON, THE - 007608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 500.0002/13/2015336014 FINANCE & IT252-1835677 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES2014 Q2 Trust Services 500.00Check 336014 Amount BANK OF NEW YORK MELLON, THE Total $500.00 BANKERS AUTO REBUILD & TOWING - 007620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,134.3402/13/2015336015 HUMAN RESOURCES54073 502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to police vehicle 1,134.34Check 336015 Amount BANKERS AUTO REBUILD & TOWING Total $1,134.34 BANNER BANK - 007727 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,142.2402/13/2015336016 REVENUE/BALANCE SHEETCAG-14-0901 427.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 4,142.24Check 336016 Amount BANNER BANK Total $4,142.24 BEATTEAY, KARLEN - 008519 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 272.2402/13/2015336017 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 272.24Check 336017 Amount BEATTEAY, KARLEN Total $272.24 BENEFIT ADMINISTRATION CO - 100007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,685.8102/10/2015335979 REVENUE/BALANCE SHEETBen1697995 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment 4,788.7802/10/2015335979 REVENUE/BALANCE SHEETBen1697995 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment 7,474.59Check 335979 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 5 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 BENEFIT ADMINISTRATION CO Total $7,474.59 BENEFIT ADMINISTRATION CO LLC - 009084 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 808.4002/13/2015336018 HUMAN RESOURCES1412521 512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEflexible benefits plan 808.40Check 336018 Amount BENEFIT ADMINISTRATION CO LLC Total $808.40 BENSON EYE CLINIC - 016383 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0002/13/2015336019 FIRE24429205 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Prescripon Safety Glasses for Cantrell 300.00Check 336019 Amount BENSON EYE CLINIC Total $300.00 BERGMAN, CLAUDETTE - 009273 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 187.3002/13/2015336020 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 187.30Check 336020 Amount BERGMAN, CLAUDETTE Total $187.30 BIGGER, BRETT - 009648 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 275.9702/13/2015336021 FIREReim/JimmyJohns/SW 000.000000.009.522.21.43.007 MEALS & INCIDENTAL EXPENSE-TECH RESCUEHAZMAT/Reimbursement for meals for 2015 HazMat Block Training 275.97Check 336021 Amount BIGGER, BRETT Total $275.97 BIGHORN ELECTRICAL SERVICES - 009654 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 6 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 BIGHORN ELECTRICAL SERVICES - 009654 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,636.1902/13/2015336022 PARKS ADMIN933 001.000000.020.576.80.48.004 VANDALISMPKS: RON REGIS PARK SOCCER FIELD LIGHTING REPAIR (Vandalism) - ~ Replace stolen or damaged underground conductors feeding soccer field pole lighng, security lighng, and GFI receptacles. Repair underground conduit. ~ Repair damaged connecons in handhole juncon boxes. Test field lighng operaon.~ Labor - 16 hrs @ $80.00/hr = $1,280.00; 16 hrs @ $90.00/hr = $1,440.00~ (Labor subtotal = $2,720.00)~ Materials:~ 1395 ' #2 THHN CU wire @ $2,197.13;~ 465' #8 THHN CU wire @ $189.83;~ 3000' #10 THHN CU wire @ $735.00;~ (46) insulated tap connectors @ $1,131.73~ (Materials Subtotal = $4,253.69)~ ~ TOTAL INVOICE: 6,973.69 + sales tax @ $662.50 = $7,636.19 933.6302/13/2015336022 PARKS ADMIN932 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCE#20 lamps for bar track lights/replaces ballasts office and pro shop 8,569.82Check 336022 Amount BIGHORN ELECTRICAL SERVICES Total $8,569.82 BLAKE PLUMBING INC - 010000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 385.3902/13/2015336023 PARKS ADMIN1500142 000.060751.020.565.10.41.003 CONTRACTED SERVICESWax ring, toilet riser, closet bolts. Main sewer line to house was plugged, pull toilet in bathroom and clear drain line using large drain machine. Tested, line is draining now. Reset toilet using parts listed. 460.1602/13/2015336023 PARKS ADMIN1500092 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: LIBERTY PARK STADIUM PLUMBING REPAIRS / VANDALISM: INSTALLED NEW TOILET AFTER DESTROYED BY VANDALISM~ ~ * Note: Invoice received 02/06/15 * 845.55Check 336023 Amount BLAKE PLUMBING INC Total $845.55 BLUMENTHAL UNIFORM CO INC - 010260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 194.2402/13/2015336024 POLICE104294-01 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCoat, sew emblems on garment - MATSUKAWA H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 7 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 BLUMENTHAL UNIFORM CO INC - 010260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.7502/13/2015336024 POLICE106953-04 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBaseball hat. - CHENEY 562.6002/13/2015336024 POLICE110832 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJacket, sew emblems on garment - JUDD 126.9302/13/2015336024 POLICE114347 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWomen polo, sew emblem on garment - SMITH H. 142.8902/13/2015336024 POLICE117911 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWool Pants, Belt - JAY 1,047.41Check 336024 Amount BLUMENTHAL UNIFORM CO INC Total $1,047.41 BNSF RAILWAY COMPANY - 012418 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,762.7902/13/2015336025 PARKS ADMIN15011135 001.000000.020.576.80.45.002 OPERATING RENTALS-REAL PROPERTYPKS: RENTAL ON LEASE# 236,636 COULON PARK (NORTH ENTRANCE)~ ANNUAL PAYMENT;~ BILLING PERIOD 2/1/2015 to 1/31/2016 CONTRACT# 40236636;~ (Lease @ $3,653.37 + 3% Rent Increase @ $109.60 = $3,762.97) 3,762.79Check 336025 Amount BNSF RAILWAY COMPANY Total $3,762.79 BNSF RAILWAY COMPANY - 012419 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 136.5502/13/2015336026 TRANSPORTATION/AIRPORT90107718 317.122901.016.595.30.63.001 HIGHLANDS TO LANDING - CONSTRUCTIONCAG-13-175; Honeybucket Rental 136.55Check 336026 Amount BNSF RAILWAY COMPANY Total $136.55 BOWDLE, ALLEN - 110589 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0002/13/2015336027 MUNICIPAL COURT14631 000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case 4Z0783403 30.00Check 336027 Amount BOWDLE, ALLEN Total $30.00 BOYDSTON, JAMES R - 011140 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0002/13/2015336028 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 100.00Check 336028 Amount BOYDSTON, JAMES R Total $100.00 BRATWEAR INC - 011260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 8 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 BRATWEAR INC - 011260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19.7102/13/2015336029 POLICE13846 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor on jumpsuits for MORGAN 966.8902/13/2015336029 POLICE13920 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuits - GORDON 1,078.5802/13/2015336029 POLICE13978 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuits - VOELLER 2,065.18Check 336029 Amount BRATWEAR INC Total $2,065.18 BROWN COUNTY CHILD SUPPORT - 100029 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0002/10/2015335980 REVENUE/BALANCE SHEETBen1698015 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment 300.00Check 335980 Amount BROWN COUNTY CHILD SUPPORT Total $300.00 BRYANTS TRACTOR & MOWER INC - 011895 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 311.0202/13/2015336030 PARKS ADMIN47670 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEHand guard/engine oil (shop supplies) 311.02Check 336030 Amount BRYANTS TRACTOR & MOWER INC Total $311.02 BURNAW, KENNETH - 012430 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.0002/13/2015336031 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 90.00Check 336031 Amount BURNAW, KENNETH Total $90.00 BUSINESS INTERIORS NORTHWEST - 012584 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 49.6402/13/2015336032 CED235048.1 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCED / RECONFIGURATIONS -- CREDIT TAKEN IN ERROR 2,572.1602/13/2015336032 PARKS ADMIN239934 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: CITY HALL 2nd FLOOR POLICE: SWAP COMMUNITY PROGRAMS & POLICE CONF ROOM B (THREE CUBICLES)~ ~ ** NOTE: INVOICE RECEIVED 02/04/2015 ** 3,543.7902/13/2015336032 PARKS ADMIN240398 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC; CITY HALL 6th FL COMM SVC & CED FURNITURE RECONFIGURATIONS FOR T. FLATLEY & A. ABROVOMICH, STAND/SIT STATION 6,165.59Check 336032 Amount BUSINESS INTERIORS NORTHWEST Total $6,165.59 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 9 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 BUTTON PLUMBING & HEATING - 012589 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 153.3002/13/2015336033 PARKS ADMINID1010715 000.060751.020.565.10.41.003 CONTRACTED SERVICESJourneyman on job. Repaired leak in crawl space. 726.5302/13/2015336033 PARKS ADMINJAN012115 000.060751.020.565.10.41.003 CONTRACTED SERVICESAempted to clear clogged drain using power snake, and found that tub drain needed to be replaced. Returned and re plumbed bath tub drain with new waste and overflow. Cleared hot side of lav supply. 165.3502/13/2015336033 PARKS ADMINTFN1201314 000.060751.020.565.10.41.003 CONTRACTED SERVICESRepaired leaking shower valve by replacing cartridge. 1,045.18Check 336033 Amount BUTTON PLUMBING & HEATING Total $1,045.18 C & S GENERAL CONTRACTING LLC - 012951 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 884.1002/13/2015336034 PARKS ADMIN421 000.060751.020.565.10.41.003 CONTRACTED SERVICESremove roen siding and trim at sound end of home. Remove one sheet on east side. Apply new T-111 siding nd trim. Chalk and paint primer to new siding. 884.10Check 336034 Amount C & S GENERAL CONTRACTING LLC Total $884.10 CALIFORNIA STATE DISB UNIT - 100037 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0002/10/2015335981 REVENUE/BALANCE SHEETBen1698003 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCA SDU: Payment 150.00Check 335981 Amount CALIFORNIA STATE DISB UNIT Total $150.00 CAROL J MURRAY - 013786 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,300.0002/13/2015336035 MUNICIPAL COURT020915 000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESJury trial 2-5, 2-6 and 2-9-15~ 20 hrs @ $65 an hour = $1300 1,300.00Check 336035 Amount CAROL J MURRAY Total $1,300.00 CAYCE & GROVE PS - 014385 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34,166.0002/13/2015336036 EXECUTIVE01-2015 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Jan 2015 34,166.00Check 336036 Amount CAYCE & GROVE PS Total $34,166.00 CDW GOVERNMENT INC - 014396 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 10 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 CDW GOVERNMENT INC - 014396 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 493.0202/13/2015336037 FINANCE & ITRS14526 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTDry Erase board for HR 493.02Check 336037 Amount CDW GOVERNMENT INC Total $493.02 CENTURYLINK - 065185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.2302/13/2015336038 FINANCE & IT206-T22-7980 503.000000.004.518.82.42.003 TELEPHONE206-T22-7980 427.7202/13/2015336038 FINANCE & IT206-T31-6929 503.000000.004.518.82.42.003 TELEPHONE206-T31-6929 446.8902/13/2015336038 FINANCE & IT206-T32-4645 503.000000.004.518.82.42.003 TELEPHONE206-T32-4645 57.2302/13/2015336038 FINANCE & IT206-T41-3756 503.000000.004.518.82.42.003 TELEPHONE206-T41-3756 217.4502/13/2015336038 FINANCE & IT425-226-2220 503.000000.004.518.82.42.003 TELEPHONE425-226-2220 74.9902/13/2015336038 FINANCE & IT425-228-6008 503.000000.004.518.82.42.003 TELEPHONE425-228-6008 435.7402/13/2015336038 FINANCE & IT425-430-9299 503.000000.004.518.82.42.003 TELEPHONE425-430-9299 1,717.25Check 336038 Amount 277.6702/13/2015336039 FINANCE & IT425-430-6400 503.000000.004.518.82.42.003 TELEPHONE425-430-6400 Telephone Long Distance 277.67Check 336039 Amount CENTURYLINK Total $1,994.92 CHAPTER 13 TRUSTEE - 100002 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 917.5002/10/2015335982 REVENUE/BALANCE SHEETBen1698013 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSChapter 13 Trustee #4: Payment 917.50Check 335982 Amount CHAPTER 13 TRUSTEE Total $917.50 CHAPTER 13 TRUSTEE - 100016 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0002/10/2015335983 REVENUE/BALANCE SHEETBen1698009 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment 165.00Check 335983 Amount CHAPTER 13 TRUSTEE Total $165.00 CHAPTER 13 TRUSTEE #2 - 100058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,252.1402/10/2015335984 REVENUE/BALANCE SHEETBen1698007 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment 2,252.14Check 335984 Amount CHAPTER 13 TRUSTEE #2 Total $2,252.14 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 11 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 CHEM AQUA INC. - 015056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 613.2002/13/2015336040 PARKS ADMIN1782978 108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDING2015 1st QUARTER FAC: PAVILION WATER TREATMENT PROGRAM FOR MAMMOTH CONTROLS 613.20Check 336040 Amount CHEM AQUA INC. Total $613.20 CHEVRON & TEXACO BUSINESS CARD - 015197 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 271.6702/13/2015336041 POLICE43519007 000.000000.008.521.30.32.003 FUEL CONSUMED GASOLINEFuel fo EVOC training 1/20 - 21/2015 271.67Check 336041 Amount CHEVRON & TEXACO BUSINESS CARD Total $271.67 CHRISTENSON, CHUCK - 015389 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 304.4502/13/2015336042 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 304.45Check 336042 Amount CHRISTENSON, CHUCK Total $304.45 CHURCHILL, JASON - 015559 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.0002/13/2015336043 PW SHOPSReim/WDOA 003.000000.019.542.92.49.008 LICENSES & PERMITSPescide cert renewal. 33.00Check 336043 Amount CHURCHILL, JASON Total $33.00 CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.2702/13/2015336044 PW SHOPS460297543 406.000000.019.535.50.49.007 LAUNDRYLaundry/coveralls for waste water. 5.9002/13/2015336044 PW SHOPS460297543 407.000000.019.531.35.49.007 LAUNDRYLaudnry/coveralls for surface water. 216.5602/13/2015336044 PW SHOPS460297543 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, scrub, towels mops for Garage. 231.73Check 336044 Amount CINTAS CORPORATION #460 Total $231.73 CITY OF BELLEVUE - 008785 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,900.0002/13/2015336045 FINANCE & IT29600 503.000000.004.518.82.41.003 SERVICE CONTRACTSSPP Membership Fee eCy Gov Alliance 2015 4,900.00Check 336045 Amount CITY OF BELLEVUE Total $4,900.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 12 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.1602/13/2015336046 PARKS ADMINpc-seniorcenter 001.000000.020.569.73.31.011 PROGRAM SUPPLIESpey cash reimbursement for January 16.0002/13/2015336046 PARKS ADMINpc-rcc 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONPey Cash Reimbursement 2.7302/13/2015336046 PARKS ADMINPC/Golf Course 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESPey cash reimbursement for Jan 2015 (office supplies-maintenance) 2.1502/13/2015336046 PW SHOPSPC-Shops 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESParts for vehicle #E-125 44.7502/13/2015336046 PW SHOPSPC-Shops 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALLicense for #E-134 67.79Check 336046 Amount CITY OF RENTON Total $67.79 CITY OF RENTON - PSERS - 100018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 928.5902/10/20154592 REVENUE/BALANCE SHEETBen1698039 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment 928.59Check 4592 Amount CITY OF RENTON - PSERS Total $928.59 CITY OF RENTON FWT - 015945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 273,839.0902/10/20154571 REVENUE/BALANCE SHEETBen1698021 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment 273,839.09Check 4571 Amount CITY OF RENTON FWT Total $273,839.09 CITY OF RENTON LEOFF I - 044100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.0902/10/20154590 REVENUE/BALANCE SHEETBen1698035 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment 7.09Check 4590 Amount CITY OF RENTON LEOFF I Total $7.09 CITY OF RENTON LEOFF II - 044102 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 69,193.0202/10/20154582 REVENUE/BALANCE SHEETBen1698023 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment 81,713.2802/10/20154582 REVENUE/BALANCE SHEETBen1698023 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE: Payment 150,906.30Check 4582 Amount CITY OF RENTON LEOFF II Total $150,906.30 CITY OF RENTON PERS 1 - 058841 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,379.1102/10/20154591 REVENUE/BALANCE SHEETBen1698037 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 13 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 CITY OF RENTON PERS 1 - 058841 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,379.11Check 4591 Amount CITY OF RENTON PERS 1 Total $2,379.11 CITY OF RENTON PERS 3 - 058843 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 31,226.5502/10/20154588 REVENUE/BALANCE SHEETBen1698031 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment 31,226.55Check 4588 Amount CITY OF RENTON PERS 3 Total $31,226.55 CITY OF RENTON PERS II - 058842 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 156,134.9502/10/20154586 REVENUE/BALANCE SHEETBen1698027 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment 156,134.95Check 4586 Amount CITY OF RENTON PERS II Total $156,134.95 CITY OF RENTON PERS JBM 11 - 058839 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,318.2902/10/20154593 REVENUE/BALANCE SHEETBen1698041 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment 1,318.29Check 4593 Amount CITY OF RENTON PERS JBM 11 Total $1,318.29 CITY OF RENTON, OASDI & MEDICARE - 100027 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 229,727.7802/10/20154570 REVENUE/BALANCE SHEETBen1698019 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment 68,778.3802/10/20154570 REVENUE/BALANCE SHEETBen1698019 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment 298,506.16Check 4570 Amount CITY OF RENTON, OASDI & MEDICARE Total $298,506.16 CLARK, WILLIAM - 110584 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 326.0002/13/2015336047 REVENUE/BALANCE SHEETRefund 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSWithdrew from dance 326.00Check 336047 Amount CLARK, WILLIAM Total $326.00 COASTAL WEAR PRODUCTS LTD - 069167 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,630.0202/13/2015336048 PW SHOPS5336 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGuer brooms-stock E129/E134. 708.1402/13/2015336048 PW SHOPS5372 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRear brooms/guer brooms-E129 2,338.16Check 336048 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 14 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 COASTAL WEAR PRODUCTS LTD Total $2,338.16 COASTWIDE LABORATORIES - 016470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 623.3302/13/2015336049 PARKS ADMINW2741910 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ UNSCNT FOAM WASH, DISPENSER @ N/C 623.33Check 336049 Amount COASTWIDE LABORATORIES Total $623.33 CODE PUBLISHING INC - 016493 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 209.1502/13/2015336050 CITY CLERK48682 000.000000.012.514.21.49.011 CODIFICATIONSMunicipal Code - January electronic update (ORD 5741-5742) Inv #: 48682 6,617.6302/13/2015336050 CITY CLERK48843 000.000000.012.514.21.49.011 CODIFICATIONSMunicipal Code - January electronic update (ORD 5743-5749) Inv #: 48843 6,826.78Check 336050 Amount CODE PUBLISHING INC Total $6,826.78 COLE, KATHLEEN - 016622 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0002/13/2015336051 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 60.00Check 336051 Amount COLE, KATHLEEN Total $60.00 COLLUM, JOHN - 016570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 63.3602/13/2015336052 CEDJCollum020915 000.000000.007.558.70.43.001 TRAVELMileage reimbursement~ 55.1 miles x 2 x $.575~ Washington Economic Development Assn~ (WEDA) 2015 Winter Conference~ Olympia, WA 35.0002/13/2015336052 CEDJCollum020915 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEM&IE reimbursement~ WEDA 2015 Winter Conference 133.8502/13/2015336052 CEDJCollum020915 000.000000.007.558.70.43.008 LODGINGHotel reimbursement~ Red Lion Hotel, Olympia, WA~ WEDA 2015 Winter Conference 232.21Check 336052 Amount COLLUM, JOHN Total $232.21 COLUMBIA BASIN WATER WORKS INC - 016951 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,227.4202/13/2015336053 PW SHOPS628 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCELarge meter tesng-city wide. 4,227.42Check 336053 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 15 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 COLUMBIA BASIN WATER WORKS INC Total $4,227.42 COMBS, MARK - 016967 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.0002/13/2015336054 PW SHOPSReim/DOH 405.000000.019.534.50.49.008 LICENSES & PERMITSWater Cerficaon Renewal 20.0002/13/2015336054 PW SHOPSReissue 405.000000.019.534.50.49.008 LICENSES & PERMITSReissue uncashed check 327362 dated 2/14/14 for Tanker endorsement applicaon & license fee 62.00Check 336054 Amount COMBS, MARK Total $62.00 COSCO/FEDERAL FIRESAFETY INC - 018505 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 487.2902/13/2015336055 PARKS ADMIN1000278542 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC: CITY CENTER PARKING GARAGE FIRE SPRINKLER REPAIRS: REPAIRED DRAIN VALVE ON AIR COMPRESSOR TANK 990.9902/13/2015336055 PARKS ADMIN1000278545 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC: CITY HALL FIRE ALARM SERVICES & REPAIRS: GROUND FAULT ON P2: MANUAL PULL STATION REPLACED DUE TO FAULT 1,478.28Check 336055 Amount COSCO/FEDERAL FIRESAFETY INC Total $1,478.28 COSTAR REALTY INFORMATION INC - 018516 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,840.7802/13/2015336056 CED102689512 000.000000.007.558.70.49.011 MISCELLANEOUS-BUSINESSSubscripon for online real estate publicaon. Data provided to prospecve businesses. 1,840.78Check 336056 Amount COSTAR REALTY INFORMATION INC Total $1,840.78 CREATIVE FUEL STUDIOS - 018968 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 930.0002/13/2015336057 EXECUTIVE1702 505.000000.003.513.11.41.003 CONTRACTED SERVICESGraphic Arts work for Jan 2015 930.00Check 336057 Amount CREATIVE FUEL STUDIOS Total $930.00 CROWN MOVING COMPANY - 019273 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 642.7502/13/2015336058 PARKS ADMIN01-10020-15/1 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: CITY HALL 2nd FLOOR POLICE: SWAP COMMUNITY PROGRAMS & POLICE CONF ROOM B (THREE CUBICLES) 642.75Check 336058 Amount CROWN MOVING COMPANY Total $642.75 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 16 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 CRYSTAL AND SIERRA SPRINGS - 019276 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.6002/13/2015336059 PARKS ADMIN5263503020115 001.000000.020.576.80.43.007 MEALS & INCIDENTAL EXPENSEPKS: MONTHLY PO - COLD WATER DISPENSER RENTAL FOR REGIS PARK~ @ $4.38~ 1/22/2015 - 5G Drinking Water Qty 1 @ $9.69/ea;~ 1/22/2015 - 5.0 GAL Bole Deposit Qty 1 @ $6.00/ea;~ + energy surcharge @ $2.91 (Subtotal $18.60) 4.3802/13/2015336059 PARKS ADMIN5263503020115 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: MONTHLY PO - COLD WATER DISPENSER RENTAL FOR REGIS PARK~ @ $4.38~ 1/22/2015 - 5G Drinking Water Qty 1 @ $9.69/ea;~ 1/22/2015 - 5.0 GAL Bole Deposit Qty 1 @ $6.00/ea;~ + energy surcharge @ $2.91 (Subtotal $18.60) 22.98Check 336059 Amount CRYSTAL AND SIERRA SPRINGS Total $22.98 CUES - 019285 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 146.3802/13/2015336060 PW SHOPS425664 406.000000.019.535.50.48.000 REPAIRS & MAINTENANCERepair of Waste water's camera. 146.38Check 336060 Amount CUES Total $146.38 DAVIS WRIGHT TREMAINE LLP - 020395 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 277.5002/13/2015336061 HUMAN RESOURCES6275555 000.000000.014.518.10.41.009 ATTORNEY SERVICES457 Plan claim review 277.50Check 336061 Amount DAVIS WRIGHT TREMAINE LLP Total $277.50 DEPARTMENT OF LICENSING - 089227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 510.0002/13/2015336062 REVENUE/BALANCE SHEETCPL Balance 000.000000.000.237.03.00.000 CONCEALED WEAPONSprocessed 30 CPL's 510.00Check 336062 Amount DEPARTMENT OF LICENSING Total $510.00 DEPARTMENT OF TRANSPORTATION - 089302 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 66.2602/13/2015336063 TRANSPORTATION/AIRPORTRE313ATB50113135 317.122151.016.595.11.63.000 SO 7TH ST - PRELIM ENGGeneral Project Management 49.8902/13/2015336063 TRANSPORTATION/AIRPORTRE313ATB50113134 317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERINGLogan Ave N Roadway Improvements~ Project Management H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 17 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 DEPARTMENT OF TRANSPORTATION - 089302 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 473.6002/13/2015336063 UTILITY SYSTEMSRE313ATB41014019 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI-405 Springbrook Cr. Wetland & Habitat, Construcon and Construcon Engineering 2,187.4002/13/2015336063 UTILITY SYSTEMSRE313ATB50113020 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI-405 Springbrook Cr. Wetland & Habitat, Construcon and Construcon Engineering 2,777.15Check 336063 Amount DEPARTMENT OF TRANSPORTATION Total $2,777.15 DEPT OF ENTERPRISE SERVICES - 020831 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,276.7402/13/2015336064 HUMAN RESOURCES8417945 512.000000.014.517.30.41.000 HEALTH INS PROFESSIONAL SVCSLocal gov't self-insurance program assessment 1,276.74Check 336064 Amount DEPT OF ENTERPRISE SERVICES Total $1,276.74 DEPT OF LABOR & INDUSTRIES - 089735 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 114.1002/13/2015336065 PARKS ADMIN171397 504.000000.020.518.21.49.000 MISCELLANEOUSFAC: SENIOR CENTER ELEVATOR~ VIOLATION / FAILURE TO CORRECT VIOLCATION IN TIME 114.10Check 336065 Amount DEPT OF LABOR & INDUSTRIES Total $114.10 DIST & MUNICIPAL CT MGMT ASSN - 021402 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 175.0002/13/2015336066 MUNICIPAL COURT020615 000.000000.002.512.50.43.002 TRAINING/SCHOOLSRegistraon fee for Jennie Smith, Maria Garcia, Kris Schorn, Lorie George, Bobbi Coffin Parker, Dawn Hendrickson and Becky Adam for 2015 Spring Regional Training - 7 people @ $25 each = $175 175.00Check 336066 Amount DIST & MUNICIPAL CT MGMT ASSN Total $175.00 DUGANS INC - 022423 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 191.6302/13/2015336067 HUMAN RESOURCES175 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITION30-years of service clocks 191.63Check 336067 Amount DUGANS INC Total $191.63 EA ENGINEERING - 022723 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 18 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 EA ENGINEERING - 022723 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 418.4502/13/2015336068 REVENUE/BALANCE SHEET93152 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTQUENDALL TERMINALS EIS 418.45Check 336068 Amount EA ENGINEERING Total $418.45 EASTSIDE DREAM ELITE - 022980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 431.2002/13/2015336069 PARKS ADMIN15-004 001.000000.020.575.50.41.003 CONTRACTED SERVICESclass instrucon 431.20Check 336069 Amount EASTSIDE DREAM ELITE Total $431.20 EDWARDS, CHRIS - 023397 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0002/13/2015336070 POLICE012715-Edwards-ADVTR 000.080200.008.565.50.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for EDWARDS to aend the 2015 Crimes Against Women Conference on March 15 - 18, 2015 in Dallas, TX. 165.00Check 336070 Amount EDWARDS, CHRIS Total $165.00 EJ USA, INC - 022878 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,739.5402/13/2015336071 PW SHOPS3803810 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDGrates, frames & covers for Surface water stock. 2,132.1902/13/2015336071 PW SHOPS3804657 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED(20) Locking 18 x 24 catch basin frames for stock 7,871.73Check 336071 Amount EJ USA, INC Total $7,871.73 ELLIOTT, BRYAN - 023702 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0002/13/2015336072 POLICE020815-Ellio-ADVTR 000.080321.008.567.50.43.007 CSAM MEALS AND INCIDENTAL EXPENSEAdvanced per diem for ELLIOTT to aend the 2015 Crimes Against Women Conference on March 15 - 18, 2015 in Dallas, TX. 165.00Check 336072 Amount ELLIOTT, BRYAN Total $165.00 EMERALD CITY FENCE RENTALS LLC - 023948 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 19 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 EMERALD CITY FENCE RENTALS LLC - 023948 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75.2802/13/2015336073 PARKS ADMIN33712 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: FENCING UNDER BRIDGE AT WILLIAMS~ QTY 62.5 - RSF6RE - 6' BY 12.5 PANEL: RENTAL EXTENSION ( 1 MONTH);~ 1-19-2015 TO 2-19-2015 @ $68.75 + sales tax @ $6.53~ 5 Fence Panels; 5 Bases; 30 Clamps 75.28Check 336073 Amount EMERALD CITY FENCE RENTALS LLC Total $75.28 EMPLOYMENT SECURITY - 023981 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 55.0002/10/2015335985 REVENUE/BALANCE SHEETBen1698017 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSEMPLOYMENT SECURITY: Payment 55.00Check 335985 Amount EMPLOYMENT SECURITY Total $55.00 EMPLOYMENT SECURITY DEPT - 089209 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,048.8302/13/2015336074 HUMAN RESOURCES4th qtr 2014 502.000000.014.517.70.27.025 UNEMPLOYMENT CLAIMS COMMUNITY SERVCESComm Svcs unemployment 512.6702/13/2015336074 HUMAN RESOURCES4th qtr 2014 502.000000.014.517.70.27.026 UNEMPLOYMENT CLAIMS PW STREET MAINTStreets unemployment 1,696.1902/13/2015336074 HUMAN RESOURCES4th qtr 2014 502.000000.014.517.70.27.033 UNEMPLOYMENT CLAIMS GOLF COURSEGolf unemployment 292.2602/13/2015336074 HUMAN RESOURCES4th qtr 2014 502.000000.014.517.70.27.034 UNEMPLOYMENT CLAIMS WATER MAINTWater unemployment 4,162.4702/13/2015336074 HUMAN RESOURCES4th qtr 2014 502.000000.014.517.70.27.040 UNEMPLOYMENT CLAIMS FACILITIESFacilies unemployment 8,712.42Check 336074 Amount EMPLOYMENT SECURITY DEPT Total $8,712.42 EPICENTER SERVICES LLC - 024363 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,831.1302/13/2015336075 UTILITY SYSTEMS2015-02 403.000000.018.537.60.41.000 PROFESSIONAL SERVICESCAG-15-005, Solid waste Collecon Contract, Policy Development and Technical Assistance, Exp 12/31/2015 2,831.13Check 336075 Amount EPICENTER SERVICES LLC Total $2,831.13 EVERGREEN SAFETY COUNCIL - 024980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 787.4302/13/2015336076 HUMAN RESOURCES069636 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYfall protecon safety class 787.43Check 336076 Amount EVERGREEN SAFETY COUNCIL Total $787.43 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 20 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 EXTEND NETWORKS INC - 025463 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,188.2602/13/2015336077 FINANCE & IT15-13643 503.000000.004.518.82.41.003 SERVICE CONTRACTSVMware Account # 111653958~ Contract # 30645630~ Term Dates: 2/3/2015 - 2/2/2016~ ~ 4ea. VS5-ENT-PL-P-SSS-C VMware Producon Support Coverage 24x7, VMware vSphere 5 Enterprise Plus for 1 processor. Instance # 103708522~ ~ ~ 6ea. VS5-ENT-PL-P-SSS-C VMware Producon Support Coverage 24x7, VMware vSphere 5 Enterprise Plus for 1 processor. Instance # 103709626~ ~ ~ 1ea. VDI-W-STR-G-SSS-C VMware Basic Support Coverage 12x5, VMware View 3 Enterprise Bundle: Starter Kit. Instance # 4772651~ ~ ~ 1ea. VCS5-STD-P-SSS-C VMware Producon Support Coverage 24x7, VMware vCenter Server 5 Standard for vSphere 5 (Per Instance). Instance # 103859691 11,188.26Check 336077 Amount EXTEND NETWORKS INC Total $11,188.26 FAIN, LAWRENCE - 025454 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0002/13/2015336078 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 50.00Check 336078 Amount FAIN, LAWRENCE Total $50.00 FEDERAL EXPRESS CORP - 025780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 281.2402/13/2015336079 POLICE2-916-15399 000.000000.008.521.10.42.001 POSTAGEDepartment FedEx charges 454.1202/13/2015336079 POLICE2-916-15399 000.000000.008.523.22.42.001 POSTAGEEHD FedEx charges 735.36Check 336079 Amount FEDERAL EXPRESS CORP Total $735.36 FERRELLS FIRE EQUIPMENT - 025885 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 854.1002/13/2015336080 FIRE23410 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/6 Fire Exnguishers 854.10Check 336080 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 21 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 FERRELLS FIRE EQUIPMENT Total $854.10 FIREFIGHTERS LOCAL #864 - 100001 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19,147.5002/10/2015335986 REVENUE/BALANCE SHEETBen1697993 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFIRE 864 DUES: Payment 19,147.50Check 335986 Amount FIREFIGHTERS LOCAL #864 Total $19,147.50 FIRST CHOICE HEALTH - 026360 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,233.9502/13/2015336081 HUMAN RESOURCES65399 512.000000.014.517.30.41.012 EAPmember assistance services EAP 1,233.95Check 336081 Amount FIRST CHOICE HEALTH Total $1,233.95 FLORATINE NORTHWEST INC - 026711 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 512.5902/13/2015336082 PARKS ADMIN3078 404.000000.020.576.65.31.005 CHEMICALSPervade (#10 gallons) course weng agent 512.59Check 336082 Amount FLORATINE NORTHWEST INC Total $512.59 FONTES, ZANETTA - 026931 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0002/13/2015336083 CITY ATTORNEYReim/McKee 000.000000.006.515.30.41.000 PROFESSIONAL SERVICES1. 40.0002/13/2015336083 CITY ATTORNEYReim/McKee 000.000000.006.515.30.43.001 TRAVELReimbursement to Zanea Fontes for 2 trips to King County Court house and a Cerfied Copy of a previous court document. Aached to the McKee v. C/R case. 55.00Check 336083 Amount FONTES, ZANETTA Total $55.00 FOOD SERVICES OF AMERICA - 026940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 122.0902/13/2015336084 PARKS ADMIN6064612 001.000000.020.569.73.31.011 PROGRAM SUPPLIEScoffee bar supplies 122.09Check 336084 Amount FOOD SERVICES OF AMERICA Total $122.09 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15,709.5502/13/2015336085 PARKS ADMINWO #25/PE #1, Final 336.220033.020.594.72.61.000 HIGHLANDS LIBRARY LAND AND LAND IMPROVEMRenton city tax 165,363.6402/13/2015336085 PARKS ADMINWO #25/PE #1, Final 336.220033.020.594.72.61.000 HIGHLANDS LIBRARY LAND AND LAND IMPROVEMCAG 13-149, WO #25 - Sunset 4 Plex Demo H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 22 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,530.3402/13/2015336085 UTILITY SYSTEMSWO #24/PE #1 425.455602.018.594.34.62.000 FLUORIDE BUILDING ROOF REPLACEMENT 26,635.1602/13/2015336085 UTILITY SYSTEMSWO #24/PE #1 425.455602.018.594.34.62.000 FLUORIDE BUILDING ROOF REPLACEMENTAdd 24-14, CAG-13-149, Fluoride Building Roof Repairs, Exp 11/16/2015 210,238.69Check 336085 Amount FORMA CONSTRUCTION / Total $210,238.69 GALLEGOS, REBECCA - 028325 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.0002/13/2015336086 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 160.00Check 336086 Amount GALLEGOS, REBECCA Total $160.00 GANDY, EDYTHE - 028446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0002/13/2015336087 CITY CLERKGandy/Jan 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - January 2015 40.00Check 336087 Amount GANDY, EDYTHE Total $40.00 GENE MEYER'S TOWING - 028874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 392.0102/13/2015336088 POLICE179937 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-1321 392.01Check 336088 Amount GENE MEYER'S TOWING Total $392.01 GEO DYNAMICS - 029430 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 189.7102/13/2015336089 PARKS ADMINI10814 000.060751.020.565.10.41.003 CONTRACTED SERVICESAir flow restricons 189.71Check 336089 Amount GEO DYNAMICS Total $189.71 GERKE, CHRISTOPHER - 029480 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 61.9002/13/2015336090 FIREReim/McLendon 000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/Reimbursement for purchase of PVC materials for foam trailer 61.90Check 336090 Amount GERKE, CHRISTOPHER Total $61.90 GOODWIN, KATHRYN LORAYNE - 030540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,129.8302/13/2015336091 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 23 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 GOODWIN, KATHRYN LORAYNE - 030540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,129.83Check 336091 Amount GOODWIN, KATHRYN LORAYNE Total $1,129.83 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 83.6702/13/2015336092 PW SHOPS9650974729 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSee above 83.6702/13/2015336092 PW SHOPS9650974729 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLeather gloves to be split between all depts. 279.0402/13/2015336092 PW SHOPS9653982703 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED6 lb. sledge hammers for stock. 406.3102/13/2015336092 PW SHOPS9650974729 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTVice for new work truck. 83.6702/13/2015336092 PW SHOPS9650974729 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 83.6702/13/2015336092 PW SHOPS9650974729 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above. 1,020.03Check 336092 Amount GRAINGER INC Total $1,020.03 GREYHOUND LEGAL - 083106 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75.0002/13/2015336093 CITY ATTORNEY481143 000.000000.006.515.30.41.000 PROFESSIONAL SERVICESRush service of process on Karen Dobson in the C/R v. Karen Dobson case. 75.00Check 336093 Amount GREYHOUND LEGAL Total $75.00 GRINOLDS, ANN - 031690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0002/13/2015336094 CITY CLERKGrinolds/Jan 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - January 2015 40.00Check 336094 Amount GRINOLDS, ANN Total $40.00 GROUP HEALTH COOPERATIVE, OF PUGET SOUND - 031770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,036.0202/10/2015335987 HUMAN RESOURCESBen1698011 512.000000.014.517.30.23.013 GROUP HEALTHGroup Health hired prior 11-04: Payment 653.3002/10/2015335987 HUMAN RESOURCESBen1698011 512.000000.014.517.30.23.013 GROUP HEALTHGROUP HEALTH prior 11-04: Payment 10,689.32Check 335987 Amount 2,580.3602/13/2015336095 HUMAN RESOURCESMarch 2015 522.000000.014.517.20.23.013 GROUP HEALTHMarch 2015 Leoff 1 rerees 2,580.36Check 336095 Amount GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total $13,269.68 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 24 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 GRYPHON TRAINING GROUP INC - 031828 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0002/13/2015336096 POLICE012915-Jarra-Templ 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fees for JARRATT & TEMPLETON to aend the "Without Mercy: Gypsy/Traveler Crime and the Elderly training on April 6 - 7, 2015 in Bellevue, WA. 300.00Check 336096 Amount GRYPHON TRAINING GROUP INC Total $300.00 GUARDIAN SECURITY SYSTEMS INC - 031860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.7502/13/2015336097 PARKS ADMIN560439 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2015 03 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 35.7502/13/2015336097 PARKS ADMIN560439 108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDING2015 03 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 337.5002/13/2015336097 FINANCE & IT560439 503.000000.004.518.82.42.003 TELEPHONE2015 03 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 370.2502/13/2015336097 PARKS ADMIN560439 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 03 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 35.7502/13/2015336097 PARKS ADMIN560439 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 03 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 815.00Check 336097 Amount GUARDIAN SECURITY SYSTEMS INC Total $815.00 GUBERNIK, CHARLOTTE - 031863 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0002/13/2015336098 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 50.00Check 336098 Amount GUBERNIK, CHARLOTTE Total $50.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 25 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -278.5802/13/2015336099 PW SHOPSC348288 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDCredit for 1" seer. 3,416.1802/13/2015336099 PW SHOPSI3833374 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDCopper flares, reseers, seers and brass for stock. 2,489.4902/13/2015336099 PW SHOPSI3836707 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED1" Ford reseers and 3/4" swivel quick joint x copper flare 45 degree bends for stock 191.9302/13/2015336099 PW SHOPSI3836708 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED6" black end rings for romac couplings for stock 261.5502/13/2015336099 PW SHOPSI3836708 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED8" Sand manhole couplings & caskets for stock 1,692.2502/13/2015336099 PW SHOPSI3836709 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED208 of ads blue seal corr poly dual wall pipe for stock 7,772.82Check 336099 Amount H D FOWLER COMPANY INC Total $7,772.82 HALLGREN COMPANY INC - 032432 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 789.7102/13/2015336100 PW SHOPS15-00101 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock. 1,389.7702/13/2015336100 PW SHOPS15-00103 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock. 78.8402/13/2015336100 PW SHOPS15-00105 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock 2,258.32Check 336100 Amount HALLGREN COMPANY INC Total $2,258.32 HAMEL, SHELLY - 032443 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 173.7502/13/2015336101 POLICEReim/Cabela's 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - HAMEL 173.75Check 336101 Amount HAMEL, SHELLY Total $173.75 HARRIS, TINA - 032807 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 105.0002/13/2015336102 POLICE120314-Harris-ADVTRL 000.080200.008.565.50.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for HARRIS to aend the 2015 Internaonal Conference on Sexual Assault, Domesc Violence and Campus Responses on April 6 - 9, 2015 in New Orleans, LA 105.00Check 336102 Amount HARRIS, TINA Total $105.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 26 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 HAWORTH, CONSTANCE C - 033090 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,250.9302/13/2015336103 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 3,250.93Check 336103 Amount HAWORTH, CONSTANCE C Total $3,250.93 HEADQUARTERS PORTABLE TOILETS - 033243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 77.0002/13/2015336104 FIRE3510 000.000000.009.522.45.45.000 OPERATING RENTALSTRAINING/Portable Toilet Service 660.2502/13/2015336104 PARKS ADMIN3511 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: MONTHLY PO - PORTABLE TOILET 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 # 3511 DATED 1/30/2015 737.25Check 336104 Amount HEADQUARTERS PORTABLE TOILETS Total $737.25 HEALTHPOINT - 017620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0002/13/2015336105 PARKS ADMINQ1 15 MOU DENTAL 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ1 2015 MOU DENTAL~ ~ $ 1,250.00 = Renton / City Share~ $10,057.75 = Other Citys Shares 7,087.5002/13/2015336105 PARKS ADMINQ1 15 MOU HEALTHPOIN 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ1 2015 MOU HEALTHPOINT:~ ~ $ 7,087.50 = Renton / City Share~ $21,475.00 = Other Citys Shares 10,057.7502/13/2015336105 REVENUE/BALANCE SHEETQ1 15 MOU DENTAL 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSQ1 2015 MOU DENTAL~ ~ $ 1,250.00 = Renton / City Share~ $10,057.75 = Other Citys Shares 21,475.0002/13/2015336105 REVENUE/BALANCE SHEETQ1 15 MOU HEALTHPOIN 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSQ1 2015 MOU HEALTHPOINT:~ ~ $ 7,087.50 = Renton / City Share~ $21,475.00 = Other Citys Shares 39,870.25Check 336105 Amount HEALTHPOINT Total $39,870.25 HEATTRANSER CO - 110591 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 27 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 HEATTRANSER CO - 110591 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0002/13/2015336106 CEDEG00034337 000.000000.007.322.10.02.000 ELECTRICAL PERMITS1119 SW 7th ST - E15000515 Permit Canx refunding 80%, no inspecons. MBP #240818 48.00Check 336106 Amount HEATTRANSER CO Total $48.00 HERTZ EQUIPMENT RENTAL CORP - 000024 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 443.6602/13/2015336107 PW SHOPS27374472-010 405.000000.019.534.50.45.000 OPERATING RENTAL & LEASECompressor rental for Water dept. 443.66Check 336107 Amount HERTZ EQUIPMENT RENTAL CORP Total $443.66 HEWLETT PACKARD - 033937 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 452.8902/13/2015336108 FINANCE & IT55390618 503.000000.004.518.82.41.003 SERVICE CONTRACTSHP 1 year Post Warranty Next business Qty: 1 Part# U2UT9PE HP 1 Year Post Warranty Next Business day DL380 G6 Foundaon Care Service~ ~ Quote Number: 10091770~ ~ Contract: WA - STATE OF WASHINGTON (WSCA/NASPO) (B27164) (T10-MST-297)~ ~ Please add following informaon to Purchase Order: HP Agent: TechPower Soluons, Inc Locaon ID: 10017641 An: Sco Barker Phone: 425-883-9112 x3025 ~ ~ Please fax PO to: 206-458-6033 452.89Check 336108 Amount HEWLETT PACKARD Total $452.89 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 798.2602/13/2015336109 PW SHOPS50-2064576 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES12 tons of asphalt for street dept. 33.2602/13/2015336109 PW SHOPS50-2066101 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESHalf a ton of apshalt for street job 598.6902/13/2015336109 PW SHOPS50-2063868 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES9 tons of asphalt for water. 731.7302/13/2015336109 PW SHOPS50-2065543 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES11 tons of asphalt for water jobs. 773.2002/13/2015336109 PW SHOPS50-2065696 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES10 tons of cold mix for shops jobs. 66.5202/13/2015336109 PW SHOPS50-2066101 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESA ton of asphalt for waste water job. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 28 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 831.5202/13/2015336109 PW SHOPS50-2066101 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESAsphalt for surface jobs. 731.7302/13/2015336109 PW SHOPS50-2066392 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESAsphalt for Surface water jobs. 4,564.91Check 336109 Amount ICON MATERIALS INC Total $4,564.91 IDEA WORKS NW - 036776 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 256.2302/13/2015336110 PARKS ADMINDV4860-B171 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESstaff Shirts 256.23Check 336110 Amount IDEA WORKS NW Total $256.23 INDUSTRIAL TIRE SERVICE OF WA - 037304 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 604.8302/13/2015336111 PARKS ADMIN300042844 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCETires for JD tractors 589.6702/13/2015336111 PARKS ADMIN300043137 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCETires for JD tractor and Toros 1,194.50Check 336111 Amount INDUSTRIAL TIRE SERVICE OF WA Total $1,194.50 INSIDE GOLF NEWSPAPER - 037354 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 275.0002/13/2015336112 PARKS ADMIN8211 404.000000.020.576.61.44.000 ADVERTISINGAdversing Feb 2015 issue 275.00Check 336112 Amount INSIDE GOLF NEWSPAPER Total $275.00 INTEGRATED AQUATICS - 060581 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,721.8102/13/2015336113 UTILITY SYSTEMS11 427.475185.018.531.35.41.000 ACOE 205 PROJECT PROF SERVICESCAG-14-031, Cedar River Monitoring 2014, Exp 6/30/2015, Cedar River Poron 3,721.81Check 336113 Amount INTEGRATED AQUATICS Total $3,721.81 INTERCOM LANGUAGE SERVICES - 078725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,010.0002/13/2015336114 MUNICIPAL COURT15-001 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 18 interpreters - 20 cases 2,010.00Check 336114 Amount INTERCOM LANGUAGE SERVICES Total $2,010.00 INTL ASSN OF FIRE CHIEFS INC - 037990 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 29 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 INTL ASSN OF FIRE CHIEFS INC - 037990 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0002/13/2015336115 FIRE83647 000.000000.009.522.10.49.001 MEMBERSHIPS & DUESADMIN/IAFC Company Officers Secon Membership Fee 2015 25.00Check 336115 Amount INTL ASSN OF FIRE CHIEFS INC Total $25.00 INTL INSTITUTE OF MUNICIPAL - 038250 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 195.0002/13/2015336116 CITY CLERKOffice Annual dues 000.000000.012.514.21.49.001 MEMBERSHIPS & DUES2015 Annual CMC Membership fee - J. Seth 195.00Check 336116 Amount INTL INSTITUTE OF MUNICIPAL Total $195.00 INTL PUBLIC MGMT ASSN FOR HR - 038522 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 390.0002/13/2015336117 HUMAN RESOURCES24206684 000.000000.014.518.10.49.001 MEMBERSHIPS & DUESNancy Carlson Membership plus 2 more staff 390.00Check 336117 Amount INTL PUBLIC MGMT ASSN FOR HR Total $390.00 IPSWITCH INC - 038546 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 540.0002/13/2015336118 FINANCE & ITIN542167 503.000000.004.518.82.41.003 SERVICE CONTRACTSQty: 1 WR-7000-0760 1Yr support for WS_FTP Server sn# 0IK9TRV5IUC82UN~ ~ Qty:1 WR-7000-0760 1Yr support for WS_FTP Server Web Transfer Module sn# ABV0812HPASC386 540.00Check 336118 Amount IPSWITCH INC Total $540.00 JB FENCE INC - 038738 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 219.0002/13/2015336119 PARKS ADMIN449409 404.000000.020.576.65.48.001 REPAIRSChain link fence repair behind #4 tee 399.6702/13/2015336119 PW SHOPS449410 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERepair fence at the Highlands reservoir 618.67Check 336119 Amount JB FENCE INC Total $618.67 JOB, STAN - 039270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.0002/13/2015336120 PW SHOPSREIM/SJob 407.000000.019.531.35.49.008 LICENSES & PERMITSWWCPA and WWO Cerficaon renewal 57.00Check 336120 Amount JOB, STAN Total $57.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 30 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 JOHNSON, D LEONE - 039313 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0002/13/2015336121 CITY CLERKJohnson/Jan 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - January 2015 30.0002/13/2015336121 CITY CLERKReissue 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERReissue lost check 326767 dated 1/15/14 for December 2013 Volunteer Svcs. 70.00Check 336121 Amount JOHNSON, D LEONE Total $70.00 JONES, EVELYN M - 039800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 292.6902/13/2015336122 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 292.69Check 336122 Amount JONES, EVELYN M Total $292.69 KAISER PERMANENTE - 040084 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.0002/13/2015336123 HUMAN RESOURCES6269632 522.000000.014.517.20.23.013 GROUP HEALTHmedical premium for LEOFF I reree 160.00Check 336123 Amount KAISER PERMANENTE Total $160.00 KATZER, FLORA M - 040105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0002/13/2015336124 CITY CLERKKatzer/Jan 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - January 2015 40.00Check 336124 Amount KATZER, FLORA M Total $40.00 KENT FIRE DEPARTMENT RFA - 040753 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48,240.0002/13/2015336125 FIRE15-073 000.000000.009.522.45.43.002 TRAINING/SCHOOLSTRAINING/SKC Fire Training Consorum, 2015 48,240.00Check 336125 Amount KENT FIRE DEPARTMENT RFA Total $48,240.00 KIDDER MATHEWS - 041063 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35,286.4702/13/2015336126 PARKS ADMIN2015131AG 108.220044.020.518.21.41.010 LEASING COMMISSION-200 MILLFAC: AMAZING GRACE / 200 MILL BUILDING ~ LEASE TRANSACTION COMMISSION 35,286.47Check 336126 Amount KIDDER MATHEWS Total $35,286.47 KIMMEL ATHLETIC SUPPLY CO INC - 041079 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 31 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 KIMMEL ATHLETIC SUPPLY CO INC - 041079 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 80.4902/13/2015336127 PARKS ADMIN0472684 001.000000.020.575.50.31.011 PROGRAM SUPPLIESYouth Basketball supplies 80.49Check 336127 Amount KIMMEL ATHLETIC SUPPLY CO INC Total $80.49 KING CNTY CRIME VICTIM COMP - 041942 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 975.9402/13/2015336128 REVENUE/BALANCE SHEETJan 2015 000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONJanuary 2015 Monthly remiance to King County for Crime Compensaon Act 975.94Check 336128 Amount KING CNTY CRIME VICTIM COMP Total $975.94 KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 663.8802/13/2015336129 HUMAN RESOURCES54051-54051 502.000000.014.518.64.46.042 PROPERTY CLAIMS PW TRANSPORTATIONguardrail repair at 10006 SE 192nd 663.88Check 336129 Amount KING CNTY FINANCE Total $663.88 KING CNTY FINANCE DIVISION - 042180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 412,417.6202/13/2015336130 UTILITY SYSTEMS228262 38545 403.000000.018.537.60.47.083 DUMP FEE PASSTHROUGHJanuary 2015 King Co Solid Waste Disposal Fees, (Waste Management) 412,417.62Check 336130 Amount KING CNTY FINANCE DIVISION Total $412,417.62 KING CNTY FIRE TRNG OFFICERS, ASSN - 042365 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0002/13/2015336131 FIRE5891 000.000000.009.522.45.49.001 MEMBERSHIPSTRAINING/2015 Membership for King County Fire Training Officers Associaon 100.00Check 336131 Amount KING CNTY FIRE TRNG OFFICERS, ASSN Total $100.00 KING CNTY RECORDS & ELECTIONS - 042358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 192.0002/13/2015336132 FINANCE & ITRecording Fees 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESFeb 2015 Lien Documents for 6 accounts 192.00Check 336132 Amount KING CNTY RECORDS & ELECTIONS Total $192.00 KING CNTY SHERIFFS OFFICE - 042360 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 32 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 KING CNTY SHERIFFS OFFICE - 042360 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 139.0002/03/2015335977 PARKS ADMININV-1-30-15DOBSON 316.332049.020.594.76.61.000 KENYON PROPERTYPPNR: FEE FOR EVICTION PROCESS - PAYMENT TO KING CO. SHERIFF'S OFFICE; DOBSON UNLAWFUL DETAINER (Kenyon Property) 139.00Check 335977 Amount KING CNTY SHERIFFS OFFICE Total $139.00 KING CNTY SUPERIOR COURT - 042361 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,767.2502/13/2015336133 REVENUE/BALANCE SHEET14-2-05185-9 KNT 000.000000.000.237.33.00.000 CUSTODIAL ACCOUNT-GARNISHMENTSSandra Minni 1,767.25Check 336133 Amount KING CNTY SUPERIOR COURT Total $1,767.25 KING CNTY WATER DIST #90 - 042367 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.5002/13/2015336134 PW SHOPS0089270 406.000000.019.535.50.47.002 WATER/WASTEWATER/METROWater bill for Nile Ave Ne 138.6002/13/2015336134 PARKS ADMIN0007250 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE2015 Nov, Dec, Jan FAC: FD 25 / FS 16 WATER 189.10Check 336134 Amount KING CNTY WATER DIST #90 Total $189.10 KING COUNTY - 041648 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0002/13/2015336135 TRANSPORTATION/AIRPORTETP-08 003.000000.016.595.92.49.001 MEMBERSHIPS & DUES2015 Eastside Transportaon Partnership Annual dues 100.0002/13/2015336135 TRANSPORTATION/AIRPORTS-05 003.000000.016.595.92.49.001 MEMBERSHIPS & DUES2015 South County Area Transportaon Board Annual Dues 300.00Check 336135 Amount KING COUNTY Total $300.00 KING COUNTY LIBRARY SYSTEM - 040279 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,598.1302/13/2015336136 PARKS ADMIN8546 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2015 - HIGHLANDS LIBRARY ENGINEERING & PROFESSIONAL SVCS 562,823.4302/13/2015336136 PARKS ADMIN8548 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2015 - HIGHLANDS PARK LIBRARY CONSTRUCTION COSTS 5,521.2502/13/2015336136 PARKS ADMIN8545 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK LIBRARY ENGINEERING & PROFESSIONAL SVCS 463,931.7902/13/2015336136 PARKS ADMIN8549 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK LIBRARY CONSTRUCTION COSTS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 33 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 KING COUNTY LIBRARY SYSTEM - 040279 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 59,876.7102/13/2015336136 PARKS ADMIN8550 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK LIBRARY ENGINEERING & PROFESSIONAL SVCS 1,096,751.31Check 336136 Amount KING COUNTY LIBRARY SYSTEM Total $1,096,751.31 KIRKLAND, BETTY JEANE - 042472 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 130.0002/13/2015336137 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 40.0002/13/2015336137 FIREFEB15BK 000.000000.009.522.10.43.006 MEAL ALLOWANCE-VOLUNTEERADMIN/Volunteer Services - 1/6, 1/14, 1/21, 1/28 170.00Check 336137 Amount KIRKLAND, BETTY JEANE Total $170.00 KOHR, DEVIN P - 042724 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 80.0002/13/2015336138 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 80.00Check 336138 Amount KOHR, DEVIN P Total $80.00 KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40,886.3302/13/2015336139 TRANSPORTATION/AIRPORT129214 317.122907.016.595.11.63.000 MAIN AVE S/DOWNTOWN CIRC - PESUMMARY OF WORK PERFORMED DURING THIS REPORTING PERIOD:~ -Project Management and Coordinaon~ -Submied Electronic Survey and Basemap -Aended Coordinaon Meengs with RHA Developer~ -Reviewed Traffic Model~ -Prepared a Preliminary Layout of Main Ave~ -Analyzed Lighng on Main Ave and Prepared Reports 40,886.33Check 336139 Amount KPG INC Total $40,886.33 KYES, SONJA - 043050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0002/13/2015336140 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 30.00Check 336140 Amount KYES, SONJA Total $30.00 LAKERIDGE PAVING CO LLC - 043294 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 34 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 LAKERIDGE PAVING CO LLC - 043294 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35,475.0302/13/2015336141 REVENUE/BALANCE SHEETCAG-14-035 RR 317.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 13,559.1302/13/2015336141 REVENUE/BALANCE SHEETCAG-14-035 RR 425.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 8,604.2302/13/2015336141 REVENUE/BALANCE SHEETCAG-14-035 RR 427.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 57,638.39Check 336141 Amount LAKERIDGE PAVING CO LLC Total $57,638.39 LAVALLEY, THEODELE - 043740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 418.6902/13/2015336142 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 418.69Check 336142 Amount LAVALLEY, THEODELE Total $418.69 LAW OFFICE OF KURT STENDER - 043749 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 275.0002/13/2015336143 EXECUTIVE2654 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Hya 300.0002/13/2015336143 EXECUTIVE2655 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Onrust, Stewart and Jones 200.0002/13/2015336143 EXECUTIVE2656 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Tigner 275.0002/13/2015336143 EXECUTIVE2657 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Bailey-Smith and Simon 1,050.00Check 336143 Amount LAW OFFICE OF KURT STENDER Total $1,050.00 LAW, DENIS - 043743 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.5002/13/2015336144 EXECUTIVEReimb Law 000.000000.003.513.10.42.002 CELL PHONES/PAGERSCell phone reimbursement for Jan 2015 53.50Check 336144 Amount LAW, DENIS Total $53.50 LAWLER, BRIDGET - 110581 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 117.9302/13/2015336145 REVENUE/BALANCE SHEET009425/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2017 NE 35th PL - Refund 009425, DD le on acct. 117.93Check 336145 Amount LAWLER, BRIDGET Total $117.93 LEU, JUDITH - 044444 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 35 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 LEU, JUDITH - 044444 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0002/13/2015336146 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 100.00Check 336146 Amount LEU, JUDITH Total $100.00 LEXISNEXIS - 044446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 191.6302/13/2015336147 POLICE1495770-20150131 000.000000.008.521.21.49.002 PUBLICATIONSpc searches Jan 15 / crime analyst 84.5302/13/2015336147 POLICE1489850-20150131 000.000000.008.521.23.49.002 PUBLICATIONSpc searches Jan 15 / spec ops, invest 276.16Check 336147 Amount LEXISNEXIS Total $276.16 LIFE ASSIST INC - 044830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,287.6102/13/2015336148 FIRE700030 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Medical Supplies for Staon 12 170.1602/13/2015336148 FIRE700166 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Medical Supplies for Staon 12 1,796.3902/13/2015336148 FIRE700215 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/PulseOx Supplies (10), Emisis Bags 4,622.1902/13/2015336148 FIRE700700 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Medical Supplies for Staon 11 257.1102/13/2015336148 FIRE700964 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/EKG Patches for Staon 12 15,133.46Check 336148 Amount LIFE ASSIST INC Total $15,133.46 LOGUE, ROBERTA - 045244 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0002/13/2015336149 CITY CLERKLogue/Jan 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - January 2015 30.00Check 336149 Amount LOGUE, ROBERTA Total $30.00 MALLORY SAFETY & SUPPLY LLC - 046676 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 341.1002/13/2015336150 FIRE3887769 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/SCBA Parts 2,887.2402/13/2015336150 FIRE3884983 000.000000.009.522.21.35.000 SMALL TOOLS TECH RESCUEHAZMAT/SCOTT RIT PAK III Parts 3,228.34Check 336150 Amount MALLORY SAFETY & SUPPLY LLC Total $3,228.34 MARSHALL & ASSOCIATES INC - 047120 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 36 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 MARSHALL & ASSOCIATES INC - 047120 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.0002/13/2015336151 TRANSPORTATION/AIRPORT01166-S0B4S6 003.000000.016.542.95.42.010 MODEM SERVICESMODEM SERVICE FOR ONE MONTH 70.00Check 336151 Amount MARSHALL & ASSOCIATES INC Total $70.00 MARTIN, CLARICE M - 047128 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0002/13/2015336152 CITY CLERKMarn/Jan 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - January 2015 40.00Check 336152 Amount MARTIN, CLARICE M Total $40.00 MCDONOUGH & SONS INC - 048014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 317.0302/13/2015336153 PARKS ADMIN198917 404.000000.020.576.61.48.003 MAINTENANCEParking lot sweeping Feb 2015 317.03Check 336153 Amount MCDONOUGH & SONS INC Total $317.03 MCLAUGHLIN, BARBARA - 048359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,025.5402/13/2015336154 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 1,025.54Check 336154 Amount MCLAUGHLIN, BARBARA Total $1,025.54 MCLENDON HARDWARE INC - 048480 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 116.8302/13/2015336155 PARKS ADMIN416285 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: RESTOCK SUPPLIES FOR COULON PARK QTY 20 - BRUSH PAINT POLY FOAM 11IN @ $0.62/EA;~ QTY 1 - CARTRIDGE FILTER WET/DRY VAC @ $17.09/EA;~ QTY 10 - BRUSH PAINT POLY FOAM 4IN @ $0.89/EA;~ QTY 10 - BRUSH PAINT POLY FOAM 4 IN @ 0.89/EA;~ QTY 1 - DALYS BENITE CLEAR GAL @ $40.49/EA;~ QTY 3 - LINER HANDY PAIL 6 CT @ $6.29/EA + sales tax @ $10.14 116.83Check 336155 Amount MCLENDON HARDWARE INC Total $116.83 MEAD, DELORES A - 048601 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0002/13/2015336156 CITY CLERKMead/Jan 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - January 2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 37 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 MEAD, DELORES A - 048601 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.00Check 336156 Amount MEAD, DELORES A Total $40.00 MISDEMEANANT CORRECTIONS ASSN - 049838 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0002/13/2015336157 MUNICIPAL COURT020615 000.000000.002.512.50.43.002 TRAINING/SCHOOLSRegistraon fee for Ameo Lynch for 2015 MCA Spring Conference Registraon for April 20th , 21st and 22nd, 2015 25.0002/13/2015336157 MUNICIPAL COURT012715 000.000000.002.512.50.49.001 MEMBERSHIPS & DUESMCA Membership fee for Ameo Lynch, Probaon Officer for 2015 175.00Check 336157 Amount MISDEMEANANT CORRECTIONS ASSN Total $175.00 MOELLER, MICHAEL - 050357 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 511.9002/13/2015336158 HUMAN RESOURCESFeb 2015 522.000000.014.517.20.23.016 MEDICAREFeb medicare reimbursement 511.90Check 336158 Amount MOELLER, MICHAEL Total $511.90 MOLLY AJETO - 001460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0002/13/2015336159 MUNICIPAL COURT012615 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied - 1-26-15 arraignments 1 case 100.0002/13/2015336159 MUNICIPAL COURT012615-2 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied - jail calendar - one case 200.0002/13/2015336159 MUNICIPAL COURT012815 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied - 1-28-15 9 cases 100.0002/13/2015336159 MUNICIPAL COURT013015 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - 1-30-15 cerfied - one case 150.0002/13/2015336159 MUNICIPAL COURT020215 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied - 2-2-15 2 cases 100.0002/13/2015336159 MUNICIPAL COURT020415 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - 2-4-15 - cerfied - 6 cases 100.0002/13/2015336159 MUNICIPAL COURT020615 000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESSpanish cerfied - 2-6-15 2 cases 850.00Check 336159 Amount MOLLY AJETO Total $850.00 MONTEMAYOR, PETER - 050775 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 38 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 MONTEMAYOR, PETER - 050775 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 105.0002/13/2015336160 POLICE120314-Montemayor-AD 000.080200.008.565.50.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for MONTEMAYOR to aend the 2015 Internaonal Conference on Sexual Assault, Domesc Violence and Campus Responses on April 6 - 9, 2015 in New Orleans, LA 105.00Check 336160 Amount MONTEMAYOR, PETER Total $105.00 MOREHEAD, MARIO - 050959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0002/13/2015336161 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 40.00Check 336161 Amount MOREHEAD, MARIO Total $40.00 MORLIN, STANLEY - 110588 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.0002/13/2015336162 MUNICIPAL COURT14638 000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case 4Z0783403 24.00Check 336162 Amount MORLIN, STANLEY Total $24.00 MOSCHETTI, JOAN - 051310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0002/13/2015336163 CITY CLERKMosche/Jan 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - January 2015 40.00Check 336163 Amount MOSCHETTI, JOAN Total $40.00 MOSCHETTI, LINDA - 051313 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0002/13/2015336164 HUMAN RESOURCESMOSCHETTI 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONrerement celebraon for Neil Was. Per employee recognion policy. 50.00Check 336164 Amount MOSCHETTI, LINDA Total $50.00 NATL RECREATION & PARK ASSN - 054270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 480.0002/13/2015336165 PARKS ADMIN20068968 001.000000.020.571.10.49.016 ACCREDITATIONAcct. #18752 / CAPRA Annual Fee 480.00Check 336165 Amount NATL RECREATION & PARK ASSN Total $480.00 NESS, ROSEMARY - 054982 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0002/13/2015336166 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 39 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 NESS, ROSEMARY - 054982 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.00Check 336166 Amount NESS, ROSEMARY Total $40.00 NEWTON, GARY - 055410 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 320.7902/13/2015336167 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 320.79Check 336167 Amount NEWTON, GARY Total $320.79 NEXTEL COMMUNICATIONS INC - 055415 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 119.9702/13/2015336168 FINANCE & IT733619204-065 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise Gobi 1,739.2102/13/2015336168 FINANCE & IT794625006-071 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise cell phones 1,859.18Check 336168 Amount NEXTEL COMMUNICATIONS INC Total $1,859.18 NICHOLS, GERALD H - 055530 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 527.9902/13/2015336169 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 527.99Check 336169 Amount NICHOLS, GERALD H Total $527.99 NORTHWARD HOMES - 110583 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 360.0102/13/2015336170 REVENUE/BALANCE SHEETLUA06-055 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS700 Hoquiam Ave Ne - Refund Wedgewood overcharge of migaon fees. 360.01Check 336170 Amount NORTHWARD HOMES Total $360.01 NORTHWEST CASCADE INC - 056232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,031.4602/13/2015336171 UTILITY SYSTEMSPay Est #6 425.455596.018.594.34.63.000 TRANSMISSION MAIN REPLACEMENT 10,857.4802/13/2015336171 UTILITY SYSTEMSPay Est #6 425.455596.018.594.34.63.000 TRANSMISSION MAIN REPLACEMENTCAG-14-079, Sunset Community LID Retrofit Stormwater Green Connecon: Harrington Ave NE and Harrington Ave NE Water Main Replacement, EXP 1/31/15, 2,256.1802/13/2015336171 UTILITY SYSTEMSPay Est #6 426.465502.018.594.35.63.000 2014 SANITARY SEWER REHAB/REPLACEMENT 214.3402/13/2015336171 UTILITY SYSTEMSPay Est #6 426.465502.018.594.35.63.000 2014 SANITARY SEWER REHAB/REPLACEMENT H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 40 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 NORTHWEST CASCADE INC - 056232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 144,114.6002/13/2015336171 UTILITY SYSTEMSPay Est #6 427.475490.018.594.31.63.000 HARRINGTON AVE NE GREEN CONNECTIONSCAG-14-079, Sunset Community LID Retrofit Stormwater Green Connecon: Harrington Ave NE and Harrington Ave NE Water Main Replacement, EXP 1/31/15, Surface Water poron 158,474.06Check 336171 Amount NORTHWEST CASCADE INC Total $158,474.06 NORTHWEST LININGS & GEOTEXTILE - 056580 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 394.2002/13/2015336172 PW SHOPS0064772-IN 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESOil and sediment filters for Surface water. 394.20Check 336172 Amount NORTHWEST LININGS & GEOTEXTILE Total $394.20 NW POLICE ACCREDITATION, COALITION - 056746 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0002/13/2015336173 POLICE2015-52 000.000000.008.521.30.49.001 MEMBERSHIPS & DUESAgency membership fee for 2015. 100.00Check 336173 Amount NW POLICE ACCREDITATION, COALITION Total $100.00 NW SAFETY CLEAN - 056750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,072.1102/13/2015336174 FIRE15-10088 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Cleaning for Johnston, To, McGee, Trujillo 1,072.11Check 336174 Amount NW SAFETY CLEAN Total $1,072.11 OBERLAG, BETTYE JEAN - 057282 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0002/13/2015336175 FIREFEB15BJO 000.000000.009.522.10.43.006 MEAL ALLOWANCE-VOLUNTEERADMIN/Volunteer Services - 1/7, 1/13, 1/21, 1/28 30.0002/13/2015336175 CITY CLERKOberlag/Jan 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - January 2015 70.00Check 336175 Amount OBERLAG, BETTYE JEAN Total $70.00 OCCUPATIONAL HEALTH SVC - 085508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 41 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 OCCUPATIONAL HEALTH SVC - 085508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 730.0002/13/2015336176 FIRE70004166 000.000000.009.522.10.41.000 PROFESSIONAL SERVICESADMIN/Shots for Laycock, Kern, Mendenhall, Townsend, Wright, Donnell, Holt, S. Harter, Koskovich, Winter, Hawkins, Gerke, Bracke, Slothower, Homan, Heck, Heistuman, Eley, Dos Remedios, Simonds, Cox, Seaver 730.00Check 336176 Amount OCCUPATIONAL HEALTH SVC Total $730.00 O'CONNOR, GEORGE - 057222 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0002/13/2015336177 PW SHOPSReim/WWCPA 407.000000.019.531.35.49.008 LICENSES & PERMITSReimburse for WWCPA cerficate and WS pescide cert. 48.00Check 336177 Amount O'CONNOR, GEORGE Total $48.00 OLYMPIC SECURITY SERVICES, INC - 057995 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,842.1002/13/2015336178 MUNICIPAL COURTSI+0028466 000.000000.002.512.50.41.010 SECURITY OFFICERSSecurity Guard Services for Jan 2015 3,842.10Check 336178 Amount OLYMPIC SECURITY SERVICES, INC Total $3,842.10 OUTCOMES BY LEVY LLC - 058621 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,066.8402/13/2015336179 EXECUTIVE2015-01-R 000.000000.003.513.10.41.010 GOVERNMENT RELATIONS01/15 Legislave/Lobbying services 5,066.84Check 336179 Amount OUTCOMES BY LEVY LLC Total $5,066.84 OVERLAKE OIL INC - 058740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,629.8602/13/2015336180 PW SHOPS0169570-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges. 5,584.7602/13/2015336180 PW SHOPS0169570-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 8,214.62Check 336180 Amount OVERLAKE OIL INC Total $8,214.62 PACIFIC DEVELOPMENT CONCEPTS - 059246 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 28,500.0002/13/2015336181 REVENUE/BALANCE SHEETDGooden020515 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTRenton Housing Authority poron~ 1/2 of total $57,000~ Deborah Gooden - Grant wring services for Choice Neighborhoods Implementaon Grant Applicaon H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 42 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 PACIFIC DEVELOPMENT CONCEPTS - 059246 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 28,500.0002/13/2015336181 CEDDGooden020515 000.000000.007.558.70.41.000 PROFESSIONAL SERVICESCity of Renton poron~ 1/2 of total $57,000~ Deborah Gooden - Grant wring services for Choice Neighborhoods Implementaon Grant Applicaon 57,000.00Check 336181 Amount PACIFIC DEVELOPMENT CONCEPTS Total $57,000.00 PACIFIC GLASS INC - 059395 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 430.3402/13/2015336182 PARKS ADMIN6347 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: HNC GLASS REPLACEMENT: BROKEN GLASS REPLACEMENT 380.8702/13/2015336182 PARKS ADMIN6360 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: RCC GLASS REPLACEMENT~ GYM MIRROR REPLACEMENT 1,340.2802/13/2015336182 PARKS ADMIN6389 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: CITY SHOPS REMOVE RESET CENTER WINDOW 2,151.49Check 336182 Amount PACIFIC GLASS INC Total $2,151.49 PACIFIC NW SECTION/AWWA - 059597 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,500.0002/13/2015336183 UTILITY SYSTEMS2325 405.000000.018.534.20.41.012 PARTICIPATION IN WWUCWA Water Ulies Council 2015 Dues 1,500.00Check 336183 Amount PACIFIC NW SECTION/AWWA Total $1,500.00 PACIFIC POWER GROUP LLC - 059355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 219.0002/13/2015336184 PARKS ADMIN856062-00 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 16 GENERATOR SERVICES & MAINTENANCE 410.6302/13/2015336184 PARKS ADMIN856063-00 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 17 GENERATOR SERVICES & MAINTENANCE 410.6302/13/2015336184 PARKS ADMIN857189-00 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 13 GENERATOR - MAINTENANCE, INSPECTION, TESTING, ETC. 1,491.3902/13/2015336184 PARKS ADMIN856058-00 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 11 GENERATOR SERVICES: REMOVED & REPLACED HOSES, BELTS, COOLANT, T-STAT, AND HERTZ METER. 1,180.4102/13/2015336184 PARKS ADMIN856060-00 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 13 GENERATOR SERVICES & REPAIRS: REPLACED HOSES, COOLANT, AND BELT. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 43 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 PACIFIC POWER GROUP LLC - 059355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,451.9702/13/2015336184 PARKS ADMIN856855-00 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC: CITY HALL GENERATOR MAINTENANCE & REPAIR: REMOVED AND REPLACED BATTERIES. 5,164.03Check 336184 Amount PACIFIC POWER GROUP LLC Total $5,164.03 PARKS-ANDREASON, ARLENE ANN - 060511 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 287.6702/13/2015336185 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 287.67Check 336185 Amount PARKS-ANDREASON, ARLENE ANN Total $287.67 PERFECT DRIVE GOLF & - 081343 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 489.1102/13/2015336186 PARKS ADMIN2243301 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCERepair part for #25 golf cart 489.11Check 336186 Amount PERFECT DRIVE GOLF & Total $489.11 PERFORMANCE MECHANICAL - 061135 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -883.0002/13/2015336187 REVENUE/BALANCE SHEETPay Est #1 108.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 15-016, 200 Mill Building HVAC 1st Floor 1,677.7002/13/2015336187 PARKS ADMINPay Est #1 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLRenton city tax 17,660.0002/13/2015336187 PARKS ADMINPay Est #1 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLCAG 15-016, 200 Mill Building HVAC 1st Floor 18,454.70Check 336187 Amount PERFORMANCE MECHANICAL Total $18,454.70 PETERSON, MARK - 061319 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 138.0002/13/2015336188 FIREFuelREIM-MP 000.000000.009.522.10.43.001 TRAVEL ADMIN/Reimbursement for mileage (240 miles x 57.5) Arbitraon - Winthrop, WA 138.00Check 336188 Amount PETERSON, MARK Total $138.00 PETZOLD, ERIC - 061596 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0002/13/2015336189 PW SHOPSReim/WWCPA 407.000000.019.531.35.49.008 LICENSES & PERMITSReimburse for WWCPA cert. 15.00Check 336189 Amount PETZOLD, ERIC Total $15.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 44 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 PHILLIPS, BRUCE H - 061675 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 215.0102/13/2015336190 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 215.01Check 336190 Amount PHILLIPS, BRUCE H Total $215.01 PLANET TURF/JCC LTD - 062201 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,248.0202/13/2015336191 PARKS ADMIN7520 404.000000.020.576.65.31.005 CHEMICALSTurf Screen/Sipcam Proplant/Armortech (chemicals) 1,222.8402/13/2015336191 PARKS ADMIN7520 404.000000.020.576.65.31.011 FERTILIZERTRACK Micro-Sea/Vitalus (ferlizers) 3,470.86Check 336191 Amount PLANET TURF/JCC LTD Total $3,470.86 PND ENGINEERS - 061121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26,227.9402/13/2015336192 PARKS ADMIN14110209Rev 316.332008.020.576.81.48.000 PARKING LOT AND DRIVEWAY REPAIRSCIP/PPNR: (CAG-14-110) COULON PARK - PND ENGINEERS, INC. TO PROVIDE PROFESSIONAL ENGINEERING SERVICES TO PROVIDE A PAVEMENT MANAGEMENT STUDY AT GENE COULON MEMORIAL BEACH PARK. Aachment A - Scope of Work: PND Engineers will provide professional engineering services for a road and parking pavement management study at Gene Coulon Memorial Beach Park. PROJECT NO. 144045~ INVOICE # 14110209Rev DATED 12/03/2014 FOR OCTOBER 2014 PROFESSIONAL SERVICES. Task 1 - Management Study work entailed: Project coordinaon and administraon LABOR @ $26,123.75; Expenses @ $104.19. 26,227.94Check 336192 Amount PND ENGINEERS Total $26,227.94 PNW EQUIPMENT INC - 059350 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 71.1802/13/2015336193 PW SHOPS61535 501.000000.019.548.60.45.000 OPERATING RENTALSStorage container fee for February 2015 71.18Check 336193 Amount PNW EQUIPMENT INC Total $71.18 PRINGLE, ARTHUR - 063540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 549.5602/13/2015336194 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 549.56Check 336194 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 45 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 PRINGLE, ARTHUR Total $549.56 PRINGLE, SYLVIA J - 063570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,792.9102/13/2015336195 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 2,792.91Check 336195 Amount PRINGLE, SYLVIA J Total $2,792.91 PROVANTAGE LLC - 063747 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.5602/13/2015336196 PARKS ADMIN7298537 001.000000.020.569.73.35.000 SMALL TOOLS/MINOR EQUIPMENTClass upgrade parts: cash drawer cables 18.1202/13/2015336196 PARKS ADMIN7298537 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTClass upgrade parts: cash drawer cables 18.1202/13/2015336196 PARKS ADMIN7298537 001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENTClass upgrade parts: cash drawer cables 40.80Check 336196 Amount PROVANTAGE LLC Total $40.80 PSR - 064542 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,705.8302/13/2015336197 PARKS ADMINSV21372 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: RCC HVAC REPAIRS: PILOT ASSEMBLY AND CONNECTIONS CLEANED, INSTALLED NEW PUMP / MOTOR, INSTALLED NEW IGNITOR MODULE & IGNITOR. 372.3002/13/2015336197 PARKS ADMINSV21368 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC: CITY HALL 2nd FLOOR POLICE COUNTER AREA: LEAK REPAIRS 4,078.13Check 336197 Amount PSR Total $4,078.13 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,676.1002/13/2015336201 PARKS ADMIN300000009070w 001.000000.020.569.73.47.001 ELECTRICITY2015/01 FAC: Senior Center/ January 13.5902/13/2015336201 PARKS ADMIN300000009070av 001.000000.020.575.50.47.001 ELECTRICITY2015/01 FAC: RCC & Carco/ January 204.1302/13/2015336201 PARKS ADMIN300000009070be 001.000000.020.575.50.47.001 ELECTRICITY2015/01 FAC: RCC & Carco/ January 6,839.8802/13/2015336201 PARKS ADMIN300000009070cj 001.000000.020.575.50.47.001 ELECTRICITY2015/01 FAC: RCC & Carco/ January 270.7602/13/2015336201 PARKS ADMIN300000009070ck 001.000000.020.575.50.47.003 GAS2015/01 FAC: RCC & Carco/ January 1,605.4802/13/2015336201 PARKS ADMIN200013305178 001.000000.020.576.20.47.001 ELECTRICITY2015/01 FAC: Pool/ January~ ~ $1,605.47 Elec~ $ 253.86 Gas H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 46 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 253.8602/13/2015336201 PARKS ADMIN200013305178 001.000000.020.576.20.47.003 GAS2015/01 FAC: Pool/ January~ ~ $1,605.47 Elec~ $ 253.86 Gas 22.6602/13/2015336201 PARKS ADMIN300000009070ab 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: HNC Street Lighng/ January 109.9402/13/2015336201 PARKS ADMIN300000009070ag 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Jones Park/ January 479.7602/13/2015336201 PARKS ADMIN300000009070ai 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Regis/ January 24.6402/13/2015336201 PARKS ADMIN300000009070am 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: HNC/ January 188.3202/13/2015336201 PARKS ADMIN300000009070ar 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Tiffany Park/ January 11.2602/13/2015336201 PARKS ADMIN300000009070au 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Irrigaon/ January 64.4102/13/2015336201 PARKS ADMIN300000009070az 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Coulon / January 108.9502/13/2015336201 PARKS ADMIN300000009070ba 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Windsor Hills/ January 424.1302/13/2015336201 PARKS ADMIN300000009070bc 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Coulon / January 1,077.9702/13/2015336201 PARKS ADMIN300000009070bd 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Coulon / January 10.8702/13/2015336201 PARKS ADMIN300000009070bf 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Maplewood/ January 82.6402/13/2015336201 PARKS ADMIN300000009070bg 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: CRT/ January 49.7502/13/2015336201 PARKS ADMIN300000009070bh 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Irrigaon/ January 74.0202/13/2015336201 PARKS ADMIN300000009070bi 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: CRT/ January 10.8702/13/2015336201 PARKS ADMIN300000009070bj 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Glenco/ January 10.8702/13/2015336201 PARKS ADMIN300000009070bm 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Maplewood/ January 10.8702/13/2015336201 PARKS ADMIN300000009070bo 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Sunset/ January 123.4902/13/2015336201 PARKS ADMIN300000009070bv 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Kennydale/ January 10.8702/13/2015336201 PARKS ADMIN300000009070ca 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Tonkins/ January 35.8002/13/2015336201 PARKS ADMIN300000009070cf 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Kiwanis/ January 21.5302/13/2015336201 PARKS ADMIN300000009070ci 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Jones Park / January H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 47 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 23.4902/13/2015336201 PARKS ADMIN300000009070cn 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Kennydale Beach/ January 236.1802/13/2015336201 PARKS ADMIN300000009070e 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Coulon/ January 254.6502/13/2015336201 PARKS ADMIN300000009070f 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Talbot Hill/ January 181.6002/13/2015336201 PARKS ADMIN300000009070g 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Jones Park/ January 34.9002/13/2015336201 PARKS ADMIN300000009070k 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Riverview/ January 10.8702/13/2015336201 PARKS ADMIN300000009070n 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Earlington/ January 772.8902/13/2015336201 PARKS ADMIN300000009070o 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Coulon Park/ January 71.0102/13/2015336201 PARKS ADMIN300000009070p 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Coulon Park/ January 331.0002/13/2015336201 PARKS ADMIN300000009070q 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Coulon Park/ January 10.8702/13/2015336201 PARKS ADMIN300000009070x 001.000000.020.576.80.47.001 ELECTRICITY2015/01 FAC: Burne Linear/ January 901.8702/13/2015336201 PARKS ADMIN300000009070ad 001.000000.020.576.80.47.003 GAS2015/01 FAC: Park Maint Bldg/ January 10.8702/13/2015336201 TRANSPORTATION/AIRPORT200003882640 003.000000.016.542.95.47.001 ELECTRICITY4350 LK WASH BLVD N, RENTON 37.3502/13/2015336201 TRANSPORTATION/AIRPORT200011979727 003.000000.016.542.95.47.001 ELECTRICITY3804 NE 24TH CT #LIGHTS, RENTON 77.7402/13/2015336201 TRANSPORTATION/AIRPORT200012010142 003.000000.016.542.95.47.001 ELECTRICITY720 JONES AVE S #LIGHTS, RENTON 30.6502/13/2015336201 TRANSPORTATION/AIRPORT200013337502 003.000000.016.542.95.47.001 ELECTRICITY242 UNION AVE NE #LIGHTS, RENTON 38.0302/13/2015336201 TRANSPORTATION/AIRPORT200013337718 003.000000.016.542.95.47.001 ELECTRICITY3629 NE 19TH ST #LIGHTS, RENTON 30.2702/13/2015336201 TRANSPORTATION/AIRPORT200013338112 003.000000.016.542.95.47.001 ELECTRICITY5718 NE 7TH PL #LIGHTS, RENTON 20.4702/13/2015336201 TRANSPORTATION/AIRPORT200013338294 003.000000.016.542.95.47.001 ELECTRICITY3711 MONTEREY PL NE #LIGHTS, RENTON 19.5102/13/2015336201 TRANSPORTATION/AIRPORT200013338484 003.000000.016.542.95.47.001 ELECTRICITY3819 NE 19TH ST #LIGHTS, RENTON 97.5902/13/2015336201 TRANSPORTATION/AIRPORT200013338682 003.000000.016.542.95.47.001 ELECTRICITY1498 TALBOT RD S, RENTON 15.1802/13/2015336201 TRANSPORTATION/AIRPORT200013338849 003.000000.016.542.95.47.001 ELECTRICITY1000 S 32ND PL #LIGHTS, RENTON 12.8102/13/2015336201 TRANSPORTATION/AIRPORT200013338997 003.000000.016.542.95.47.001 ELECTRICITY517 LYONS PL NE, LIGHTS, RENTON 333.0302/13/2015336201 TRANSPORTATION/AIRPORT200018708335 003.000000.016.542.95.47.001 ELECTRICITY405 LOGAN AVE N #TRLIG, RENTON 28.8102/13/2015336201 TRANSPORTATION/AIRPORT220000037147 003.000000.016.542.95.47.001 ELECTRICITY615 FIELD PL NE #LIGHTS, RENTON H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 48 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 246.8502/13/2015336201 TRANSPORTATION/AIRPORT220000242150 003.000000.016.542.95.47.001 ELECTRICITY760 W PERIMETER RD, #1, RENTON 241.7702/13/2015336201 TRANSPORTATION/AIRPORT220000385819 003.000000.016.542.95.47.001 ELECTRICITY710 RAINIER AVE S, #LIGHTS, RENTON 226.2402/13/2015336201 TRANSPORTATION/AIRPORT220000428270 003.000000.016.542.95.47.001 ELECTRICITY200 S GRADY WAY #LIGHTS, RENTON 132.6302/13/2015336201 TRANSPORTATION/AIRPORT220000608483 003.000000.016.542.95.47.001 ELECTRICITY400 RAINIER AVE S #LIGHTS, RENTON 247.1802/13/2015336201 TRANSPORTATION/AIRPORT220000779516 003.000000.016.542.95.47.001 ELECTRICITY800 GARDEN AVE N #SIGNAL 80.1702/13/2015336201 TRANSPORTATION/AIRPORT220000978399 003.000000.016.542.95.47.001 ELECTRICITY149 AVE SE & MAPLE VALLEY HWY, RENTON 50.3002/13/2015336201 TRANSPORTATION/AIRPORT220000978811 003.000000.016.542.95.47.001 ELECTRICITY161ST ST SE & MAPLE VALLEY RD, RENTON 89.5002/13/2015336201 TRANSPORTATION/AIRPORT220000978852 003.000000.016.542.95.47.001 ELECTRICITY140 AVE SE & MAPLE-VAL RD, RENTON 66.1502/13/2015336201 TRANSPORTATION/AIRPORT220000979132 003.000000.016.542.95.47.001 ELECTRICITY131 AVE SE & MAPLE-VAL RD, RENTON 186.4502/13/2015336201 TRANSPORTATION/AIRPORT220000979447 003.000000.016.542.95.47.001 ELECTRICITY440 RAINIER AVE S #LIGHTS, RENTON 9.8902/13/2015336201 TRANSPORTATION/AIRPORT220001008543 003.000000.016.542.95.47.001 ELECTRICITYST LT SW 3RD PL, E OF EARLINGTON, RENTON 186.5002/13/2015336201 TRANSPORTATION/AIRPORT220001287758 003.000000.016.542.95.47.001 ELECTRICITY4225 NE 4th St, Renton 112.9202/13/2015336201 TRANSPORTATION/AIRPORT220002134215 003.000000.016.542.95.47.001 ELECTRICITY15200 SE Maple Valley Rd, Renton 48.3102/13/2015336201 TRANSPORTATION/AIRPORT220002284507 003.000000.016.542.95.47.001 ELECTRICITY13426 156th AVE SE #SIGNAL 72.4702/13/2015336201 TRANSPORTATION/AIRPORT220002297954 003.000000.016.542.95.47.001 ELECTRICITY686 HARDIE AVE SW #LIGHTS, RENTON 128.0702/13/2015336201 TRANSPORTATION/AIRPORT220002574766 003.000000.016.542.95.47.001 ELECTRICITYSE 180 ST & 108 AV SE, KENT 171.0802/13/2015336201 TRANSPORTATION/AIRPORT220003121617 003.000000.016.542.95.47.001 ELECTRICITY108 AV SE & SE 174 ST, RENTON 759.0502/13/2015336201 TRANSPORTATION/AIRPORT220003652801 003.000000.016.542.95.47.001 ELECTRICITY800 W. Perimeter Road, Renton 362.0202/13/2015336201 TRANSPORTATION/AIRPORT220003703281 003.000000.016.542.95.47.001 ELECTRICITY7350 S 163RD ST #PUMP, TUKWILA 31.9202/13/2015336201 TRANSPORTATION/AIRPORT220005553213 003.000000.016.542.95.47.001 ELECTRICITY1902 HARRINGTON AVE NE #LIGHTS, RENTON 17.4002/13/2015336201 TRANSPORTATION/AIRPORT220005929926 003.000000.016.542.95.47.001 ELECTRICITY1178 HOQIUAM AVE NE #LIGHTS, RENTON 429.0002/13/2015336201 TRANSPORTATION/AIRPORT400000849648 003.000000.016.542.95.47.001 ELECTRICITY1178 Hoquiam Ave NE # Lights 161.0602/13/2015336201 TRANSPORTATION/AIRPORT400000870958 003.000000.016.542.95.47.001 ELECTRICITY3323 NE 10th PL, Renton Streetlights 227.9602/13/2015336201 TRANSPORTATION/AIRPORT400000891004 003.000000.016.542.95.47.001 ELECTRICITYSMITHERS AVE & S 21ST ST, RENTON H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 49 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 163.2702/13/2015336201 PARKS ADMIN300000009070u 108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE2015/01 FAC: Transit Center Area/ January 493.2602/13/2015336201 PARKS ADMIN300000009070cl 108.220047.020.518.21.47.001 ELECTRICITY-PAVILION BUILDING2015/01 FAC: Pavilion/ January 554.3802/13/2015336201 PARKS ADMIN300000009070af 108.220047.020.518.21.47.003 GAS-PAVILION BUILDING2015/01 FAC: Pavilion/ January 416.6202/13/2015336201 PARKS ADMIN300000009070h 108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2015/01 FAC: Lib Pk Comm Bldg/ January 174.8202/13/2015336201 PARKS ADMIN300000009070i 108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2015/01 FAC: Lib Pk Comm Bldg/ January 322.3702/13/2015336201 PARKS ADMIN300000009070j 108.220048.020.518.21.47.003 GAS-LIBERTY PARK BLDG2015/01 FAC: Lib Pk Comm Bldg/ January 454.4702/13/2015336201 PARKS ADMIN300000009070aw 108.220049.020.518.21.47.001 ELECTRICITY-CARCO THEATER2015/01 FAC: Carco / PSA/ January 47.0402/13/2015336201 PARKS ADMIN200005360827 404.000000.020.576.61.47.001 ELECTRICITYElectricity PSE owned street lighng 1/15 - 1/30/15 227.4402/13/2015336201 PARKS ADMIN200005724923 404.000000.020.576.61.47.001 ELECTRICITYElectricity fountain/irrigaon pumps 12/30/14 - 1/28/15 453.0302/13/2015336201 PARKS ADMIN300000009039 404.000000.020.576.61.47.001 ELECTRICITYElectricity maintenance office & shop 12/30/14 - 1/28/15 4,069.1502/13/2015336201 PARKS ADMIN200008814549 404.000000.020.576.61.47.003 GASNatural gas clubhouse 12/20/14 - 1/28/15 52.6402/13/2015336201 PARKS ADMIN200021929068 404.000000.020.576.61.47.003 GASNatural gas driving range hot water heater 12/30/14 - 1/28/15 1,145.6802/13/2015336201 PARKS ADMIN200000959623 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: FS 16/ January~ ~ $681.05 Elec~ $494.63 Gas 966.7402/13/2015336201 PARKS ADMIN200011282197 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: FS 17/ January~ ~ $966.74 Elec~ $266.05 Gas 4,261.6902/13/2015336201 PARKS ADMIN300000009070a 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: FS 11/ January 819.2202/13/2015336201 PARKS ADMIN300000009070ac 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: Park Maint Bldg/ January 158.3302/13/2015336201 PARKS ADMIN300000009070ak 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: Park Maint Bldg/ January 257.2402/13/2015336201 PARKS ADMIN300000009070al 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: Park Maint Bldg/ January H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 50 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 485.5102/13/2015336201 PARKS ADMIN300000009070as 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: FS 11/ January 4,471.3402/13/2015336201 PARKS ADMIN300000009070at 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: FS 13/ January 30.8502/13/2015336201 PARKS ADMIN300000009070b 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: Heritage Park RR/ January 394.2802/13/2015336201 PARKS ADMIN300000009070bb 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: Police Evid Bldg/ January 792.5002/13/2015336201 PARKS ADMIN300000009070bl 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: Liberty Park Grandstand/ January 8,824.0102/13/2015336201 PARKS ADMIN300000009070br 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: City Shops/ January 2,369.1002/13/2015336201 PARKS ADMIN300000009070bt 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: FS 12/ January 365.9402/13/2015336201 PARKS ADMIN300000009070bw 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: CRT Restroom/ January 314.7902/13/2015336201 PARKS ADMIN300000009070by 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: Parks Shop/ January 372.9702/13/2015336201 PARKS ADMIN300000009070c 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: Facilies Shops/ January 308.2802/13/2015336201 PARKS ADMIN300000009070ce 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: Kiwanis/ January 330.0402/13/2015336201 PARKS ADMIN300000009070cg 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: NHNC/ January 35.5102/13/2015336201 PARKS ADMIN300000009070co 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: Kennydale/ January 338.0402/13/2015336201 PARKS ADMIN300000009070l 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: Parks Maint Building/ January 418.3202/13/2015336201 PARKS ADMIN300000009070y 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: HNC / January 77.6202/13/2015336201 PARKS ADMIN300000009070z 504.000000.020.518.21.47.001 ELECTRICITY2015/01 FAC: HNC/ January 266.0502/13/2015336201 PARKS ADMIN200011282197 504.000000.020.518.21.47.003 GAS2015/01 FAC: FS 17/ January~ ~ $966.74 Elec~ $266.05 Gas 35.5102/13/2015336201 PARKS ADMIN200015648203 504.000000.020.518.21.47.003 GAS2015/01 FAC: FS 14/ January 233.7902/13/2015336201 PARKS ADMIN300000009070 504.000000.020.518.21.47.003 GAS2015/01 FAC: FS 13/ January 35.5102/13/2015336201 PARKS ADMIN300000009070aa 504.000000.020.518.21.47.003 GAS2015/01 FAC: HNC / January 115.4502/13/2015336201 PARKS ADMIN300000009070ae 504.000000.020.518.21.47.003 GAS2015/01 FAC: Tiffany Park/ January H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 51 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 616.1302/13/2015336201 PARKS ADMIN300000009070ah 504.000000.020.518.21.47.003 GAS2015/01 FAC: FS 11/ January 759.3402/13/2015336201 PARKS ADMIN300000009070an 504.000000.020.518.21.47.003 GAS2015/01 FAC: FS 13/ January 110.9302/13/2015336201 PARKS ADMIN300000009070ao 504.000000.020.518.21.47.003 GAS2015/01 FAC: Kiwanis/ January 41.6502/13/2015336201 PARKS ADMIN300000009070bk 504.000000.020.518.21.47.003 GAS2015/01 FAC: FS 11/ January 75.5002/13/2015336201 PARKS ADMIN300000009070bn 504.000000.020.518.21.47.003 GAS2015/01 FAC: Jones Park RR/ January 1,263.6202/13/2015336201 PARKS ADMIN300000009070bu 504.000000.020.518.21.47.003 GAS2015/01 FAC: FS 12/ January 421.8202/13/2015336201 PARKS ADMIN300000009070bz 504.000000.020.518.21.47.003 GAS2015/01 FAC: Parks Shop/ January 907.9902/13/2015336201 PARKS ADMIN300000009070ch 504.000000.020.518.21.47.003 GAS2015/01 FAC: NHNC/ January 66.0802/13/2015336201 PARKS ADMIN300000009070cm 504.000000.020.518.21.47.003 GAS2015/01 FAC: Kennydale/ January 424.1102/13/2015336201 PARKS ADMIN300000009070d 504.000000.020.518.21.47.003 GAS2015/01 FAC: Facilies Shops/ January 23,890.0202/13/2015336201 PARKS ADMIN300000009070r 504.000000.020.518.22.47.001 ELECTRICITY2015/01 FAC: City Hall/ January 27.6202/13/2015336201 PARKS ADMIN300000009070s 504.000000.020.518.22.47.001 ELECTRICITY2015/01 FAC: City Hall Fire Pump/ January 1,208.8302/13/2015336201 PARKS ADMIN300000009070t 504.000000.020.518.22.47.003 GAS2015/01 FAC: City Hall/ January 89,150.39Check 336201 Amount PUGET SOUND ENERGY Total $89,150.39 PWF PROCESSING - 064989 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 52 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 PWF PROCESSING - 064989 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 156.0402/13/2015336202 PARKS ADMIN101442 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: WATER FILTERING SYSTEM FOR PARKS 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 # 101442 DATED 2/1/2015 (FOR FEB 2015 RENTAL)~ ~ (NOTE: As of July 2014 Contract# 82761 is being billed through the local Seale Office for this lease on rental equipment. As of August 2014 Contract #83938 is billed thru local Seale office.) 54.7502/13/2015336202 PARKS ADMIN2015-02 504.000000.020.518.21.43.007 MEALS & INCIDENTAL EXPENSE2015 02 FAC: FACILITIES SHOP WATER 210.79Check 336202 Amount PWF PROCESSING Total $210.79 QBSI - XEROX - 065100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 275.3802/13/2015336203 FINANCE & ITIN355504 503.000000.004.518.82.49.004 CLICK COPY CHARGESCopier meter reads 5,751.3402/13/2015336203 FINANCE & ITIN355505 503.000000.004.518.82.49.004 CLICK COPY CHARGESEnterprise meter reads 6,026.72Check 336203 Amount QBSI - XEROX Total $6,026.72 QUALSTAR CREDIT UNION - 048946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24,496.5502/10/20154587 REVENUE/BALANCE SHEETBen1698029 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment 24,496.55Check 4587 Amount QUALSTAR CREDIT UNION Total $24,496.55 QUIGG BROS. INC - 065158 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -1,841.6202/13/2015336204 REVENUE/BALANCE SHEETPay Est #4/Final 317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 14-065, NE 31st St Culvert Repair Project, Replacement Alternave - Bridge H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 53 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 QUIGG BROS. INC - 065158 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36,832.4202/13/2015336204 TRANSPORTATION/AIRPORTPay Est #4/Final 317.120026.016.595.30.63.001 NE 31ST ST CULVERT - CONSTRUCTIONCAG 14-065, NE 31st St Culvert Repair Project, Replacement Alternave - Bridge 34,990.80Check 336204 Amount QUIGG BROS. INC Total $34,990.80 R & R CONSTRUCTION INC - 065272 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 609.9202/13/2015336205 PARKS ADMIN21770 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC: CITY CENTER PARKING GARAGE SIGNAGE: REVISED PARK N RIDE SIGNAGE 609.92Check 336205 Amount R & R CONSTRUCTION INC Total $609.92 R L ALIA COMPANY - 068487 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,150.0002/13/2015336206 UTILITY SYSTEMSPay Est #17/Final 427.475485.018.594.31.63.000 NE 5TH & EDMONDS AVE NE SIPCAG-13-171, NE 5th Pl/Edmonds Ave NE Storm System Improvement Project and NE 5th Pl Water Main Replacement Project, Exp12/31/2014, Surface Water poron 5,150.00Check 336206 Amount R L ALIA COMPANY Total $5,150.00 RADKE, RUSSELL R - 065510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 105.0002/13/2015336207 POLICE120314-Radke-ADVTRL 000.080200.008.565.50.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for RADKE to aend the 2015 Internaonal Conference on Sexual Assault, Domesc Violence and Campus Responses on April 6 - 9, 2015 in New Orleans, LA 105.00Check 336207 Amount RADKE, RUSSELL R Total $105.00 RAILROAD MANAGEMENT CO III - 065513 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.7802/13/2015336208 UTILITY SYSTEMS315671 406.000000.018.535.20.49.003 LEGAL/RECORDING FEESSewer Pipeline Crossing, Orillia Rd, 04/16/15 - 04/15/16 160.78Check 336208 Amount RAILROAD MANAGEMENT CO III Total $160.78 RANTUCCI, ROBERT - 065770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.0002/13/2015336209 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 10.00Check 336209 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 54 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 RANTUCCI, ROBERT Total $10.00 RAYNZ, BYRON - 065990 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.0002/13/2015336210 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 10.00Check 336210 Amount RAYNZ, BYRON Total $10.00 REID INSTRUMENTS - 066450 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,945.6302/13/2015336211 PW SHOPS2311 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCESCADA tech support, work done for EW3. 2,945.63Check 336211 Amount REID INSTRUMENTS Total $2,945.63 RENTON CHAMBER OF, COMMERCE - 066950 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,050.0002/13/2015336212 CED2029 000.000000.007.558.70.49.011 MISCELLANEOUS-BUSINESS2015 Event Table & Booth Sponsorships: - State of the City's Economy - 2 tables ($1,000)~ - Economic Forecast Luncheon - 2 tables ($1,000)~ - Business Expo Booth ($300.00)~ - Business Excellence Awards ($750.00) 30.0002/13/2015336212 POLICE559 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for Networking Breakfast for VICKERS & TRADER, H. in Renton, WA 3,080.00Check 336212 Amount RENTON CHAMBER OF, COMMERCE Total $3,080.00 RENTON FOOD BANK - 100004 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 406.0002/10/2015335988 REVENUE/BALANCE SHEETBen1697997 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment 406.00Check 335988 Amount RENTON FOOD BANK Total $406.00 RENTON MANAGEMENT ASSOCIATION - 100014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 990.0002/10/2015335989 REVENUE/BALANCE SHEETBen1698001 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMNGT DUES: Payment 990.00Check 335989 Amount RENTON MANAGEMENT ASSOCIATION Total $990.00 RENTON POLICE ATHLETIC ASSOC - 067473 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 141.0002/10/2015335990 REVENUE/BALANCE SHEETBen1697987 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 55 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 RENTON POLICE ATHLETIC ASSOC - 067473 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 141.00Check 335990 Amount RENTON POLICE ATHLETIC ASSOC Total $141.00 RENTON POLICE CHAPLAINCY COMM - 100005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.5002/10/2015335991 REVENUE/BALANCE SHEETBen1698005 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment 6.50Check 335991 Amount RENTON POLICE CHAPLAINCY COMM Total $6.50 RENTON POLICE OFFICERS GUILD - 100013 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,424.4402/10/2015335992 REVENUE/BALANCE SHEETBen1697989 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment 725.8002/10/2015335992 REVENUE/BALANCE SHEETBen1697989 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment 4,150.24Check 335992 Amount RENTON POLICE OFFICERS GUILD Total $4,150.24 RENTON RUBBER STAMP - 067583 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.8002/13/2015336213 MUNICIPAL COURT001242 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESSignature stamps (five) 115.80Check 336213 Amount RENTON RUBBER STAMP Total $115.80 RESTAURANT EQUIPMENT SERVICES - 068069 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 120.4502/13/2015336214 PARKS ADMIN6697 001.000000.020.569.73.48.000 REPAIRS & MAINTENANCErepair ice machine in kitchen 120.45Check 336214 Amount RESTAURANT EQUIPMENT SERVICES Total $120.45 RHODES, RON - 068187 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0002/13/2015336215 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 60.00Check 336215 Amount RHODES, RON Total $60.00 RICOH USA INC - 068359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 239.7202/13/2015336216 FINANCE & IT93940505 503.000000.004.518.82.66.000 COPIER RENTALSLate fee from 2013 inv 91154090 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 56 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 RICOH USA INC - 068359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,295.4802/13/2015336216 FINANCE & IT93940505 503.000000.004.518.82.66.000 COPIER RENTALSCopier Lease rental Jan 2015: machines in transit back to Ricoh. As of Feb inv. they have been recd and we are not being charged. 525.5402/13/2015336216 FINANCE & IT94119223 503.000000.004.518.82.66.000 COPIER RENTALSEnterprise copier rental on City A/Finance 10,060.74Check 336216 Amount RICOH USA INC Total $10,060.74 RIGGLE, DAVID E - 068460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.4302/13/2015336217 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 110.43Check 336217 Amount RIGGLE, DAVID E Total $110.43 RIVER ROCK GRILL & ALE HOUSE - 068485 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 112.0002/13/2015336218 REVENUE/BALANCE SHEETBucket/Bite Dec 2014 404.000000.000.237.21.00.000 DEPOSITSReimburse River Rock their poron for Dec 2014 promoon w/golf course 112.00Check 336218 Amount RIVER ROCK GRILL & ALE HOUSE Total $112.00 ROACH GYMNASTICS INC - 068800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 869.4002/13/2015336219 PARKS ADMIN15-003 001.000000.020.575.50.41.003 CONTRACTED SERVICESclass instrucon 869.40Check 336219 Amount ROACH GYMNASTICS INC Total $869.40 ROAD CONSTRUCTION NW - 068803 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -4,142.2402/13/2015336220 REVENUE/BALANCE SHEETPay Est #10 427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 14-090, SW 7th St / Naches Avenue SW Storm System Improvement Project - Phase I, EXP 1/31/2015 82,844.8902/13/2015336220 UTILITY SYSTEMSPay Est #10 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRCAG 14-090, SW 7th St / Naches Avenue SW Storm System Improvement Project - Phase I, EXP 1/31/2015 78,702.65Check 336220 Amount ROAD CONSTRUCTION NW Total $78,702.65 ROLAND, PATRICIA - 069164 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 57 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 ROLAND, PATRICIA - 069164 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0002/13/2015336221 CITY CLERKRoland/Jan 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - January 2015 40.00Check 336221 Amount ROLAND, PATRICIA Total $40.00 RUPPRECHT, JIM - 069941 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 148.3002/13/2015336222 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 148.30Check 336222 Amount RUPPRECHT, JIM Total $148.30 SAGGERSON, RICHARD - 110587 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 28.0002/13/2015336223 MUNICIPAL COURT14640 000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case 4Z0783403 28.00Check 336223 Amount SAGGERSON, RICHARD Total $28.00 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 89.9402/13/2015336224 EXECUTIVE8529-835 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSECoffee for office meengs 89.94Check 336224 Amount SAM'S CLUB DIRECT Total $89.94 SCHLUTER, JASON - 071269 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.0002/13/2015336225 FIREFeb15JS 000.000000.009.522.10.43.006 MEAL ALLOWANCE-VOLUNTEERADMIN/Volunteer services - 1/4, 1/5, 1/6, 1/12, 1/15, 1/16, 1/22, 1/23, 1/26, 1/29, 1/30 110.00Check 336225 Amount SCHLUTER, JASON Total $110.00 SCORE - 071525 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 344,859.2502/13/2015336226 POLICE1111 000.000000.008.523.60.51.003 JAIL SERVICESFebruary 2015 Jail Inmate housing fee. 344,859.25Check 336226 Amount SCORE Total $344,859.25 SEATTLE TREE PRESERVATION INC - 073303 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 58 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 SEATTLE TREE PRESERVATION INC - 073303 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,417.0002/13/2015336227 PARKS ADMIN25131 316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-14-133) CONTRACTOR'S AGREEMENT TO REMOVE AND/OR PRUNE TREES IN AND AROUND CERTAIN CITY PARKS (Scope of Work: combinaon of work acvies at each locaon and can include tree removal, tree pruning, ivy removal and stump grinding.) Contract managed by Urban Forestry and Natural Resources Manager.~ INVOICE # 25131 DATED 2/6/2015~ PRUNING OR REMOVAL OF TREES AT SITE - "PROJECT AREA D"~ WINDSOR HILLS PARK-Poron of Project Area D @ $2,400.00;~ CASCADE PARK - Poron of Project D @ $3,400.00;~ UN-NAMED NATURAL AREA - Poron of Project D @ $2,800.00 + sales tax @ $817.00 9,417.00Check 336227 Amount SEATTLE TREE PRESERVATION INC Total $9,417.00 SEAVER, MARK - 073326 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 182.2502/13/2015336228 FIREReim/JimmyJohns 000.000000.009.522.21.43.007 MEALS & INCIDENTAL EXPENSE-TECH RESCUEHAZMAT/Zone 3 Hazmat Block Trng Lunch 182.25Check 336228 Amount SEAVER, MARK Total $182.25 SENIOR SERVICES OF SEATTLE K/C - 073590 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0002/13/2015336229 PARKS ADMINQ1 15 Sr Svc Meals 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ1 15 MOU MOW~ 2015 1st Quarter Joint MOU Meals on Wheels provided by Senior Services. ~ $ 2,500.00 = Renton / City Share ~ $10,957.25 = Other Cies Contribuon $10,957.25 2,795.0002/13/2015336229 PARKS ADMINq1 15 Sr Svc Transp 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ1 2015 Senior Services Transportaon Program / CAG-13-086: ~ ~ $2,795.00 = Renton / City Share~ $5,887.00 = Other Citys Shares 10,957.2502/13/2015336229 REVENUE/BALANCE SHEETQ1 15 Sr Svc Meals 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSQ1 15 MOU MOW~ 2015 1st Quarter Joint MOU Meals on Wheels provided by Senior Services. ~ $ 2,500.00 = Renton / City Share ~ $10,957.25 = Other Cies Contribuon $10,957.25 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 59 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 SENIOR SERVICES OF SEATTLE K/C - 073590 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,887.0002/13/2015336229 REVENUE/BALANCE SHEETq1 15 Sr Svc Transp 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSQ1 2015 Senior Services Transportaon Program / CAG-13-086: ~ ~ $2,795.00 = Renton / City Share~ $5,887.00 = Other Citys Shares 22,139.25Check 336229 Amount SENIOR SERVICES OF SEATTLE K/C Total $22,139.25 SESAC - 073855 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,171.0002/13/2015336230 PARKS ADMIN196967 001.000000.020.573.90.49.006 MISCELLANEOUS2015 Licensing fees for music royales 1,171.00Check 336230 Amount SESAC Total $1,171.00 SHEATSLEY, HELEN - 074127 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 120.0002/13/2015336231 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 120.00Check 336231 Amount SHEATSLEY, HELEN Total $120.00 SMITH, LEROY - 075510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 464.5202/13/2015336232 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 464.52Check 336232 Amount SMITH, LEROY Total $464.52 SOK, BINDY - 110586 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.0002/13/2015336233 MUNICIPAL COURT14642 000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case 4Z0783402 24.00Check 336233 Amount SOK, BINDY Total $24.00 SONITROL PACIFIC - 076061 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 138.0002/13/2015336234 PARKS ADMIN753049 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 02 FAC: MUSEUM SECURITY 138.00Check 336234 Amount SONITROL PACIFIC Total $138.00 SONITROL PACIFIC - 110582 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0002/13/2015336235 CEDEG00033065 000.000000.007.322.10.02.000 ELECTRICAL PERMITS820 SW 34th St - 80% refund, permit canx. E15000315 MBP #239440 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 60 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 SONITROL PACIFIC - 110582 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.00Check 336235 Amount SONITROL PACIFIC Total $48.00 SOUND HEATING & A/C - 110206 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0002/13/2015336236 CEDEG00034272 000.000000.007.322.10.02.000 ELECTRICAL PERMITS3403 Burne Ave N MBP#240800 - E15000506 Permit Canx refunding 80%, No inspecons. 60.00Check 336236 Amount SOUND HEATING & A/C Total $60.00 SPOK INC - 085049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 51.5802/13/2015336237 FIREY3666460B 000.000000.009.522.24.42.002 CELL PHONES/PAGERSCOMM/Pager Fees 86.9102/13/2015336237 TRANSPORTATION/AIRPORTY0296370A 003.000000.016.542.95.42.002 CELL PHONES/PAGERSPAGER SERVICE 138.49Check 336237 Amount SPOK INC Total $138.49 SPRINGBROOK SOFTWARE - 076444 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,515.8402/13/2015336238 FINANCE & ITINV30104 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESJanuary 2015 Monthly web payments 4,515.84Check 336238 Amount SPRINGBROOK SOFTWARE Total $4,515.84 STANDARD INSURANCE COMPANY - 077195 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,618.2302/10/2015335993 REVENUE/BALANCE SHEETBen1697991 632.000000.000.231.50.40.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - LTD not comm: Payment 1,708.6202/10/2015335993 REVENUE/BALANCE SHEETBen1697991 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life 2170: Payment 2,686.5002/10/2015335993 REVENUE/BALANCE SHEETBen1697991 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins 50+ Plan 3: Payment 652.0202/10/2015335993 REVENUE/BALANCE SHEETBen1697991 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life: Payment 13,665.37Check 335993 Amount STANDARD INSURANCE COMPANY Total $13,665.37 STANTEC CONSULTING SVCS INC - 077215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,776.4102/13/2015336239 UTILITY SYSTEMS875074 426.465140.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-12-040, 2012 Hydraulic Model Update, Exp 12/31/12, Add 1-13, See PO 12/0001793, formerly Roth Hill LLC, ADD 2-14 - Time Only, EXP 06/30/2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 61 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 STANTEC CONSULTING SVCS INC - 077215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,258.7102/13/2015336239 UTILITY SYSTEMS875075 426.465483.018.594.35.63.000 AIRPORT LS REHABCAG 12-163, Airport Li Staon Replacement Design and Const. Svcs, ~ Exp 12/31/15, Add #1-13, See PO 18/0001834, Formerly Roth Hill LLC, ADD #1-14, Time and money added. 17,228.1502/13/2015336239 UTILITY SYSTEMS875077 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABCAG-14-052, Thunder Hills Sanitary Sewer Interceptor Alternaves Analysis Project, Exp12/31/2015 1,846.3202/13/2015336239 UTILITY SYSTEMS875076 426.465500.018.594.35.63.000 S 132ND STREET SEWER EXTENSIONCAG-13-007, S 132nd St Sewer Extension, Exp 3/31/14, Add 1 - 13 money, Add 2 - 13 changed name. See PO 18/0001845, formerly Roth Hill LLC, Add 3-13, money added, Add 4-14 - Time only, Add 5-14, money added. EXP 06/30/2015 32,109.59Check 336239 Amount STANTEC CONSULTING SVCS INC Total $32,109.59 STAPLES ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 450.7902/13/2015336240 HUMAN RESOURCES8032664101 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies 450.79Check 336240 Amount STAPLES ADVANTAGE Total $450.79 STARMAN METAL FABRICATIONS LLC - 030115 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 120.4502/13/2015336241 PARKS ADMIN6374 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: REPAIR LIGHT BRACKET; WORK REQUESTED BY DANA APPEL/PARKS MAINT.~ Labor #1 @ $110.00 + sales tax @ $10.45 120.45Check 336241 Amount STARMAN METAL FABRICATIONS LLC Total $120.45 STERICYCLE INC - 077900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.3602/13/2015336242 FIRE3002848321 000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/Disposal of Medical Waste 10.3602/13/2015336242 FIRE3002880014 000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/Disposal of Medical Waste 20.72Check 336242 Amount STERICYCLE INC Total $20.72 STILLWELL, JON - 078151 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 62 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 STILLWELL, JON - 078151 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0702/13/2015336243 PARKS ADMIN2-5-15REIMB Spray CL 001.000000.020.576.80.43.001 TRAVELPKS: REIMBURSEMENT FOR MILEAGE AND MEALS FOR SPRAY CLASS ON FEBRUARY 5 & 6, 2015~ Mileage: 21.8 miles per day (2 days) @ 57.5 cents per mile = $25.07;~ Meals: 2 Lunch Per Diem @ $15.00/ea = $30.00 30.0002/13/2015336243 PARKS ADMIN2-5-15REIMB Spray CL 001.000000.020.576.80.43.007 MEALS & INCIDENTAL EXPENSEPKS: REIMBURSEMENT FOR MILEAGE AND MEALS FOR SPRAY CLASS ON FEBRUARY 5 & 6, 2015~ Mileage: 21.8 miles per day (2 days) @ 57.5 cents per mile = $25.07;~ Meals: 2 Lunch Per Diem @ $15.00/ea = $30.00 55.07Check 336243 Amount STILLWELL, JON Total $55.07 STQRY INC - 078467 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 547.5002/13/2015336244 EXECUTIVE1027 110.000000.003.557.30.41.000 MARKETINGAnnual subscripon for Ec Dev Markeng for fiscal year July to July 547.50Check 336244 Amount STQRY INC Total $547.50 STRATFORD, PAUL - 078463 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0002/13/2015336245 POLICEReim/Tuion 000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuion reimbursement - Fall 2014 Session D 800.00Check 336245 Amount STRATFORD, PAUL Total $800.00 STROM, DORIS M - 078660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,565.2502/13/2015336246 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 3,565.25Check 336246 Amount STROM, DORIS M Total $3,565.25 STUSSER ELECTRIC CO - 078720 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,304.8202/13/2015336247 PARKS ADMIN3745-528369 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: CARCO THEATRE/RCC LIGHT REPLACEMENT - REPAIR PROJECT DUE TO WINDSTORM DAMAGE @ $3,018.10 + sales tax (9.5%) @ $286.72 3,304.82Check 336247 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 63 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 STUSSER ELECTRIC CO Total $3,304.82 SUBURBAN PROPANE - 078755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 560.5602/13/2015336248 PARKS ADMIN1407-056220 404.000000.020.576.65.32.004 PROPANE GASPropane fuel (111.4 gallons) 560.56Check 336248 Amount SUBURBAN PROPANE Total $560.56 SUMMIT LAW GROUP - 078794 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 762.0002/13/2015336249 HUMAN RESOURCES71573 000.000000.014.518.10.41.009 ATTORNEY SERVICESlegal fees, arbitraon 762.00Check 336249 Amount SUMMIT LAW GROUP Total $762.00 SUNSET MATERIALS INC - 078987 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,416.9102/13/2015336250 PARKS ADMIN98533 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: GRAVEL DELIVERED TO HOUSER WAY SOUTH (NEAR DOG PARK)~ QTY 32.18 TN - 5/8" BASALT GRAVEL @ $39.05/TN;~ Environmental Surcharge @ $27.35; fuel charge @ $10.00 + sales tax @ $122.93~ Ticket # 149059 1,302.8702/13/2015336250 PARKS ADMIN98534 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: GRAVEL DELIVERED TO CASCADE PARK~ QTY 29.57 TN - 5/8" BASALT GRAVEL @ $39.05/TN;~ Environmental Surcharge @ $25.13; and fuel charge @ $10.00 + sales tax @ $113.03~ Ticket # 147564 dated 1-14-2015 2,719.78Check 336250 Amount SUNSET MATERIALS INC Total $2,719.78 TAB PRODUCTS CO - 079865 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 458.6602/13/2015336251 CITY CLERK2272890 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESSupplies - Inkjet labels 7,768.1102/13/2015336251 PARKS ADMIN50010137 504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC: CITY HALL POLICE / NEW SHELVING FOR RECORDS 8,226.77Check 336251 Amount TAB PRODUCTS CO Total $8,226.77 TAYLOR CREEK ELECTRIC - 110592 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 49.2002/13/2015336252 CEDEG00034293 000.000000.007.322.10.02.000 ELECTRICAL PERMITS10421 SE 192nd ST - E15000526 Permit Canx refunding 80%, no inspecons. MBP ID#240936 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 64 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 TAYLOR CREEK ELECTRIC - 110592 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 49.20Check 336252 Amount TAYLOR CREEK ELECTRIC Total $49.20 TEMPLE, NANCY - 080341 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0002/13/2015336253 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 20.00Check 336253 Amount TEMPLE, NANCY Total $20.00 THE HARTFORD-PRIORITY ACCOUNTS - 106730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 585.6302/10/2015335994 REVENUE/BALANCE SHEETBen1697999 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSShort Term Dis -NonComm Police: Payment 585.63Check 335994 Amount THE HARTFORD-PRIORITY ACCOUNTS Total $585.63 THOMAS C PETEK PHD - 080909 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 450.0002/13/2015336254 HUMAN RESOURCES8822 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESevaluaon for new police recruits. 450.00Check 336254 Amount THOMAS C PETEK PHD Total $450.00 THYSSEN KRUPP ELEVATOR - 081355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 326.8602/13/2015336255 PARKS ADMIN3001562238 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2015 02 FAC: CITY CENTER PARKING GARAGE ELEVATOR SERVICES FEBRUARY 163.4302/13/2015336255 PARKS ADMIN3001562192 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 02 FAC: FS 12 ELEVATOR SERVICES / FEBRUARY 163.4302/13/2015336255 PARKS ADMIN3001563586 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 02 FAC: FS 13 ELEVATOR SERVICES FEBRUARY 163.4302/13/2015336255 PARKS ADMIN3001565707 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 02 FAC: SENIOR CENTER ELEVATOR SERVICES FEBRUARY 1,539.9402/13/2015336255 PARKS ADMIN300156307 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 02 FAC: CITY HALL ELEVATOR SERVICES FEBRUARY 2,357.09Check 336255 Amount THYSSEN KRUPP ELEVATOR Total $2,357.09 TIAA-CREF - 081358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15,657.1102/10/20154583 REVENUE/BALANCE SHEETBen1698025 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 65 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 TIAA-CREF - 081358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 293.3402/10/20154583 REVENUE/BALANCE SHEETBen1698025 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment 7,662.2102/10/20154583 REVENUE/BALANCE SHEETBen1698025 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment 88,964.5502/10/20154583 REVENUE/BALANCE SHEETBen1698025 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 98,880.6802/10/20154583 REVENUE/BALANCE SHEETBen1698025 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment 211,457.89Check 4583 Amount TIAA-CREF Total $211,457.89 TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,311.2902/13/2015336256 PARKS ADMIN900046547 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGloves stock order (resale) 901.7502/13/2015336256 PARKS ADMIN900065409 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls stock order (resale) 2,213.04Check 336256 Amount TITLEIST DRAWER CS Total $2,213.04 TODD, TESS R - 081570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 529.3902/13/2015336257 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 529.39Check 336257 Amount TODD, TESS R Total $529.39 TONDA, LILA JEAN - 081660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.6002/13/2015336258 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 42.60Check 336258 Amount TONDA, LILA JEAN Total $42.60 UNITED PARCEL SERVICE INC - 083561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.5002/13/2015336259 FINANCE & IT54F620035 503.000000.004.518.82.42.001 POSTAGEShipping charges 15.3902/13/2015336259 FINANCE & IT54F620045 503.000000.004.518.82.42.001 POSTAGEShipping 49.89Check 336259 Amount UNITED PARCEL SERVICE INC Total $49.89 UNITED RENTALS NW INC - 083568 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 66 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 UNITED RENTALS NW INC - 083568 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.8102/13/2015336260 PARKS ADMIN125735493-001 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: ADDITIONAL CHARGE FOR FUEL ON RENTAL EQUIPMENT~ Qty 4.9 Diesel @ $6.90/ea = $33.81~ Ernie Flowers/Parks Maint. rented a li for Skate Park to replace light bulbs. Equipment was returned but there was an addional charge for fuel. 33.81Check 336260 Amount UNITED RENTALS NW INC Total $33.81 UNITED SITE SERVICES - 083663 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 330.0002/13/2015336261 PARKS ADMIN114-2661132 404.000000.020.576.65.48.003 MAINTENANCEPortable toilet service 1/26 - 2/22/15 330.00Check 336261 Amount UNITED SITE SERVICES Total $330.00 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.1602/13/2015336277 COUNCIL791397 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESTROPHIES 2 GO COM ONLINE/MEDZEGIAN JULIA, 2014 Council President Plaque 19.6802/13/2015336277 COUNCIL791398 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESQFC #5871/MEDZEGIAN JULIA, flowers and cake for new councilmember swearing-in recepon - Perez 55.8002/13/2015336277 COUNCIL791399 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/MEDZEGIAN JULIA, 4 styli for councilmembers' ipads 16.4102/13/2015336277 COUNCIL791400 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/MEDZEGIAN JULIA, 2015 desk calendar 21.9602/13/2015336277 COUNCIL791401 000.000000.001.511.60.43.001 LEGISLATIVE TRAVELDIAMOND PARKING 4560/PRINCE EDWARD O, Regional Transit Commiee meeng parking in Seale 250.0002/13/2015336277 COUNCIL791395 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSERIVER ROCK GRILL BANQU/MEDZEGIAN JULIA, Deposit for Food for 2/5 Council Retreat 250.0002/13/2015336277 COUNCIL791396 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSERIVER ROCK GRILL BANQU/MEDZEGIAN JULIA, Deposit for food for 2/6 Council Retreat 22.9902/13/2015336277 COUNCIL791398 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEQFC #5871/MEDZEGIAN JULIA, flowers and cake for new councilmember swearing-in recepon - Perez 52.6602/13/2015336277 MUNICIPAL COURT791393 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESTIME CLOCK SUPPLYCOM/ALLRED BRENDA - ribbons for meclock H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 67 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 52.2702/13/2015336277 MUNICIPAL COURT791394 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESPROVANTAGE LLC/ALLRED BRENDA - scanning sheets 30.0002/13/2015336277 MUNICIPAL COURT791392 000.000000.002.512.50.41.003 CONTRACTED SERVICESAT&T DATA/ALLRED BRENDA for Judge Jurado for January 2015 -45.0002/13/2015336277 EXECUTIVE791382 000.000000.003.513.10.43.002 TRAINING/SCHOOLSASSOC OF WA CITIES/ALEXANDER APRIL, credit for Law registraon cancellaon to Mayor's Exchange event 150.0002/13/2015336277 EXECUTIVE791383 000.000000.003.513.10.43.002 TRAINING/SCHOOLSASSOC OF WA CITIES/ALEXANDER APRIL, City Acon Days Conference Registraon for Law, Covington, and Shridhar 184.3802/13/2015336277 EXECUTIVE791384 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSECALICO CUPBOARD OF LA/COVINGTON JAY, Admin Staff Retreat Lunch 266.0802/13/2015336277 EXECUTIVE791385 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELA TRAVIATA/COVINGTON JAY, Admin Staff Retreat Dinner 444.6502/13/2015336277 EXECUTIVE791386 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELA CONNER SEAFOOD AND PRI/COVINGTON JAY, Admin Staff Retreat Dinner 169.7102/13/2015336277 EXECUTIVE791387 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSECALICO CUPBOARD OF LA/COVINGTON JAY, Admin Staff Retreat Lunch 189.5902/13/2015336277 EXECUTIVE791388 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSECALICO CUPBOARD OF LA/COVINGTON JAY, Admin Staff Retreat Lunch 32.5902/13/2015336277 EXECUTIVE791389 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEWHISTLE STOP ALE HOUSE/COVINGTON JAY, Meeng with Pat Hilyer with Master Builders Assn 50.0002/13/2015336277 FINANCE & IT791410 000.000000.004.514.20.49.001 MEMBERSHIPS & DUESJ. Thomas 2015 Membership Fee: WA FINANCE OFFCRS ASSOC/SEESE CHRIS 50.0002/13/2015336277 FINANCE & IT791411 000.000000.004.514.20.49.001 MEMBERSHIPS & DUESK. Rowland 2015 Membership Fee: WA FINANCE OFFCRS ASSOC/SEESE CHRIS 50.0002/13/2015336277 FINANCE & IT791412 000.000000.004.514.20.49.001 MEMBERSHIPS & DUESMisty Baker 2015 Membership Fee: WA FINANCE OFFCRS ASSOC/SEESE CHRIS 50.0002/13/2015336277 FINANCE & IT791414 000.000000.004.514.20.49.001 MEMBERSHIPS & DUESIwen Wang 2015 Membership Fee: WA FINANCE OFFCRS ASSOC/SEESE CHRIS 60.0002/13/2015336277 CITY ATTORNEY791427 000.000000.006.515.30.49.001 MEMBERSHIPS & DUESACT*WASHINGTON STATE A/OLSON JO WSAMA annual membership fees for all aorneys in the office (7). H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 68 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 199.4902/13/2015336277 CITY ATTORNEY791428 000.000000.006.515.30.49.003 LEGAL RECORDING FEESL2GDJA-COURT E-COMMRC/OLSON JO Filing Complaint for Unlawful Detainer with King County Superior Court in C/R v. Karen Jo Dobson. 83.4902/13/2015336277 CITY ATTORNEY791429 000.000000.006.515.30.49.003 LEGAL RECORDING FEESL2GDJA-COURT E-COMMRC/OLSON JO Filing of Moon to Show Cause in C/R v. Karen Dobson. 63.4902/13/2015336277 CITY ATTORNEY791430 000.000000.006.515.30.49.003 LEGAL RECORDING FEESL2GDJA-COURT E-COMMRC/OLSON JO filing of documents at King County Superior Court in C/R v. Karen Dobson - Moon to Show Cause - Writ of Restuon. 111.9602/13/2015336277 CED791950 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESCOMPANDSAVE INK/MIKOLAZIK DEBRA - printer cartridges Samsung 20.7902/13/2015336277 CED791951 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/OXFORD JACK - replacement clipboard 59.9502/13/2015336277 CED791949 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESPAYFLOW/PAYPAL/BURNELL CRAIG - monthly permits maintenance fee 1,350.0002/13/2015336277 CEDHAZWOPPER CLASS 000.000000.007.558.52.43.002 TRAINING & SCHOOLHazwopper class for development engineering Todd Freih/Pat DeCaro 49.9502/13/2015336277 CED791948 000.000000.007.558.60.49.001 MEMBERSHIPS & DUESREALTY *TRAC SUBSCRPTION/SUBIA JUDITH~ REALTY TRAC MEMBERSHIP FOR FORECLOSURE PROPERTIES 14.0002/13/2015336277 CED791945 000.000000.007.558.70.43.001 TRAVELSEA PPG POF & IN LANE/LONG CLIFF~ Parking fee @ Pacific Place, Seale, WA, for aendance at the 43rd Annual Economic Forecast Conference of the Economic Development Council of Seale-King County 45.2702/13/2015336277 CED791944 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEWILDFIN AMERICAN GRILL/LONG CLIFF~ Lunch meeng with Brent Camann, Senior Asset Manager of SECO Development, Inc. 15.9602/13/2015336277 CED791943 000.000000.007.558.70.49.002 PUBLICATIONSSEATTLE TIMES SUBSCRIP/LONG CLIFF~ Monthly online subscripon 1,500.0002/13/2015336277 CED791946 000.000000.007.558.70.49.011 MISCELLANEOUS-BUSINESSDUPRE AND SCOTT APARTMENT/MARTIN CLARICE 2014 Average apartment rental info for King County/Renton/Sunset Study areas. Data included in the Choice Neighborhoods Iniave grant applicaon. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 69 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 64.3302/13/2015336277 POLICE791431 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESATTY&NOTARY SUPPLY OF WA/DAY MELISSA - replacement notary stamp 76.6402/13/2015336277 POLICE791466 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESStaples / key box / Leibman 32.8402/13/2015336277 POLICE791469 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESFry's / PhotoPlus / Montemayor 715.0002/13/2015336277 POLICE791465 000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTLA PD Gear/remote area light syst/Leibman 4.0002/13/2015336277 POLICE791470 000.000000.008.521.21.43.001 TRAVELHrbrvw Prkng / 15-537 / Montemayor PETE 39.0302/13/2015336277 POLICE791468 000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSEPizza Hut/call out 15-537/Leibman 12.0302/13/2015336277 POLICE791434 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO 00036962/EDDY JEFFREY L - light bulb for Vehicle #164- city shops closed 24.8802/13/2015336277 POLICE791437 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/HARDIN JEFF - plywood to board window Case #15-596 226.4702/13/2015336277 POLICE791435 000.000000.008.521.22.31.011 K9 SUPPLIESCHEWY.COM/GREENWADE CHRIS - K9 Titan 15.0002/13/2015336277 POLICE791436 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETRUFF HOUSE/GREENWADE CHRIS - K9 Tital 702.0002/13/2015336277 POLICE791444 000.000000.008.521.23.41.015 VSRTRegistraon for SOLEMA to aend the SWAT Team Leader training on February 2 - 6, 2015 in Kirkland, WA. NATIONAL TACTICAL OFFICE/ABRAM AUGUSTINE 101.4202/13/2015336277 POLICE791478 000.000000.008.521.23.41.015 VSRTPanntel Tact / holster, R-swat / Wilkinson 59.9002/13/2015336277 POLICE791479 000.000000.008.521.23.42.000 COMMUNICATIONSPixController/2 uc cameras Jan/Wilkinson 10.0002/13/2015336277 POLICE791471 000.000000.008.521.23.43.001 TRAVELU Park / HIDTA mtng / Rutledge 741.2102/13/2015336277 POLICE791481 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESTAB PRODUCTSJETER SYS/BOYER GAY 106.1102/13/2015336277 POLICE791482 000.000000.008.521.24.35.000 SMALL TOOLS/MINOR EQUIPMENTMAX GROUP LLC/COUR STEPHANIE - jumbo 4" digital alarm clock 3,434.0002/13/2015336277 POLICE791480 000.000000.008.521.24.41.000 PROFESSIONAL SERVICESABC LEGAL SERVICES/BOYER GAY - Renton Municipal Court subpoena service 293.8302/13/2015336277 POLICE791454 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESFlashlight baeries. GUN ACCESSORY SUPPLY/TIBEAU QUINT G H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 70 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 127.5202/13/2015336277 POLICE791456 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies, stapler, mesh desk organizer, tape dispenser, calendar, scissors, Lexar 8gb USB. STAPLES 00114389/TRADER HOLLY 50.0002/13/2015336277 POLICE791457 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESGi cards for Volunteer birthday gis (Burnaw, Rhodes, Folmar, Fain, Kirkland) STARBUCKS #03361 RENTON/VICKERS TERRI 258.4202/13/2015336277 POLICE791453 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMboots for SJOLIN. DANNER RENTON WA01/TIBEAU QUINT G 2,113.3502/13/2015336277 POLICE791450 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTLifePak CR plus AED, semi-automac SN#42936754. CR plus hard shell - water ght carring case. PACIFIC RIM MEDICAL SYSTE/TIBEAU QUINT G 10.0002/13/2015336277 POLICE791449 000.000000.008.521.30.43.001 TRAVELParking fee for JOHNSON, CO. to aend the Job Fair at Seale Center on January 21, 2015. SEATTLE CTR PARK #850009/JOHNSON CRAIG 325.0002/13/2015336277 POLICE791443 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for MCCLINCY to aend the Internal Affairs Invesgaons: Complaint Processing and Procedural Responsibilies training on February 9 - 10, 2015 in Redmond, WA. LAW ENFORCEMENT SEMINARS/ABRAM AUGUSTINE 99.0002/13/2015336277 POLICE791445 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for CANNON to aend the Verbal Excellence: Winning with Words training on March 19, 2015 in Tacoma, WA. CODE 4 PUBLIC SAFETY EDU/ ABRAM AUGUSTINE 99.0002/13/2015336277 POLICE791446 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for SMITH, H. to aend the Verbal Excellence: Winning with Words training on March 19, 2015 in Tacoma, WA. CODE 4 PUBLIC SAFETY EDU/ ABRAM AUGUSTINE 3,000.0002/13/2015336277 POLICE791447 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for MONTEMAYOR and MORRIS to aend the Force Science Cericaon Course on February 2 - 6, 2015 in Seale, WA. FORCE SCIENCE INSTITUTE L/ABRAM AUGUSTINE AUGUSTINE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 71 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 770.0002/13/2015336277 POLICE791448 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for WHITNEY to aend the 4-day Interview and Interrogaon training on December 2 - 5, 2014 in Seale, WA. JOHN E. REID AND ASSOC/ABRAM AUGUSTINE 32.8502/13/2015336277 POLICE791451 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESLane fees. CHAMPION ARMS INDOOR S/TIBEAU QUINT G 211.6802/13/2015336277 POLICE791452 000.000000.008.521.30.43.008 LODGINGGuarantee for Hotel room (January 20, 2015) for TIBEAU to aend the 2015 Show Show on January 19 - 23, 2015 in Las, Vegas, NV. TREASURE ISLAND HOTEL/TIBEAU QUINT G 423.3602/13/2015336277 POLICE791455 000.000000.008.521.30.43.008 LODGINGHotel room (January 21 - 22, 2015) for TIBEAU to aend the 2015 Show Show on January 19 - 23, 2015 in Las, Vegas, NV. TREASURE ISLAND HOTEL/TIBEAU QUINT G 50.0002/13/2015336277 POLICE791441 000.000000.008.521.30.49.001 MEMBERSHIPS & DUESDepartment membership dues for Crime Prevenon Associaon (PARKS, VICKERS, TRADER H) WASHINGTON STATE CRIME PR/ABRAM AUGUSTINE AUGUSTINE 90.0002/13/2015336277 POLICE791464 000.000000.008.521.30.49.001 MEMBERSHIPS & DUESFBI NAA / renewal / Leibman 858.5002/13/2015336277 POLICE791462 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESNat'l LE Spply / evid containers / Jay 545.2502/13/2015336277 POLICE791463 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESNat'l LE Spply / gloves/ Jay 100.1502/13/2015336277 POLICE791461 000.000000.008.521.80.35.000 SMALL TOOLS/MINOR EQUIPMENTContract Hardware/keys n cores/Jay 206.4102/13/2015336277 POLICE791442 000.000000.008.523.22.31.000 EHD OFFICE/OPERATING SUPPLIESEHD Breath alcohol tesng supplies (Dry Gas standard - HAZMAT) BOSTEC INC/ABRAM AUGUSTINE 100.7202/13/2015336277 POLICE791440 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESPETSMART INC 1276/WILKINSON TOM - Animal Control dog food 1,258.0402/13/2015336277 POLICE791438 000.000000.008.554.30.41.000 PROFESSIONAL SERVICESBLUEPEARL/ACCESS RENTON/WILCOX CLARK - Animal Control Case #12-1214 (RAC-123)1 & 14-3554 (KCAC-1240) 100.0002/13/2015336277 POLICE791439 000.000000.008.554.30.41.000 PROFESSIONAL SERVICESBLUEPEARL/ACCESS RENTON/WILKINSON TOM - Animal Control Case #2015-20 21.5002/13/2015336277 POLICE791458 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESYellow Cab/vicm 15-63/Harris H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 72 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 49.2602/13/2015336277 FIRE791497 000.000000.009.522.10.35.000 SMALL TOOLS/MINOR EQUIPMENTMCLENDON HARDWARE/Julie Bray - Coffee Urn 77.2002/13/2015336277 FIRE791499 000.000000.009.522.10.42.001 POSTAGETHE UPS STORE/Erik Wallgren - Shipping costs for packages 47.2802/13/2015336277 FIRE791489 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDWARE/Fred Heistuman - Consorum Hose Load Repair Parts 6.3502/13/2015336277 FIRE791490 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDWARE/Fred Heistuman - Chainsaw repair for starter rope 145.0002/13/2015336277 FIRE791498 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESOHD, INC./Tom Curs - SCBA Parts 39.8002/13/2015336277 FIRE791496 000.000000.009.522.20.41.000 PROFESSIONAL SERVICESACTIVE911 INC/Jeff Vollandt - Purchased 5 user accounts @ $7.96 each 180.0002/13/2015336277 FIRE791502 000.000000.009.522.20.43.002 TRAINING/SCHOOLSKING COUNTY FIRE CHIEFS ASSOCIATION/Erik Wallgren - Tickets for the King County Fire Chiefs Associaon 2015 Installaon Banquet for DC Michael, DC Wallgren & Chief Peterson 58.8002/13/2015336277 FIRE791488 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCEBRYANT S TRACTOR & MOWER/Fred Heistuman - Chainsaw Repair 1,485.0002/13/2015336277 FIRE791503 000.000000.009.522.30.43.002 TRAINING/SCHOOLSGARDEN CITY AMMONIA PROGR/Anjela St. John - Registraon for Lt. Jim Ochs to aend Ammonia Operator I Training Seminar, January 26-29, Phoenix, AZ 639.7002/13/2015336277 FIRE791500 000.000000.009.522.45.31.000 OFFICE/OPERATING SUPPLIESLUMBER MARKET INC/Eric Wallgren - Plywood Sheeng 61.2002/13/2015336277 FIRE791501 000.000000.009.522.45.31.000 OFFICE/OPERATING SUPPLIESSCREWSOLUTIONS COM/Erik Wallgren - Wood screws 22.0902/13/2015336277 FIRE791487 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESHARBOR FREIGHT TOOLS/Fred Heistuman - Consorum Supplies for Hose Load 925.5802/13/2015336277 FIRE791494 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *PERFECTHAND/John Heck - PT Equipment Maintenance 1,379.7602/13/2015336277 FIRE791495 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESCOSTCO.COM/Mike Ketchum - Cleaning Supplies - note that an item in the order was canceled and shipping was free due to late delivery resulng in the difference between the receipt and the charge. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 73 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 750.0002/13/2015336277 FIRE791491 000.000000.009.522.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPAYPAL *PERFECTHAND/John Heck - PT Equipment Maintenance 55.0002/13/2015336277 FIRE791493 000.000000.009.522.50.49.001 MEMBERSHIPS & DUESCOSTCO.COM/John Heck - Business Renewal 863.5402/13/2015336277 FIRE791492 000.000000.009.522.70.35.000 SMALL TOOLS/MINOR EQUIPMENTOSITECH COMMUNICATIONS/John Heck - Lifepak Cables for ESO 32.2702/13/2015336277 FIRE791484 000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESGOGOPAK INC/Mindi Mason - Boxes for Emergency Management use at Neighbor to Neighbor community outreach event. $3.07 use tax to be added. 203.4002/13/2015336277 FIRE791486 000.000000.009.525.60.41.000 PROFESSIONAL SERVICESWEBSECURESTORES/Deborah Needham - Web hosng fee for rentoncoad.org 26.0002/13/2015336277 FIRE791483 000.000000.009.525.60.49.001 MEMBERSHIPSSURVEYMONKEY.COM/Mindi Mason - Connuity membership with online survey provider for access to online services. 1,125.0002/13/2015336277 HUMAN RESOURCES791506 000.000000.014.518.10.43.002 TRAINING/SCHOOLSLABOR ARBITRATION INST/COLEMAN MARY AN Publicaons re labor arbitraon 160.0002/13/2015336277 HUMAN RESOURCES791508 000.000000.014.518.10.43.002 TRAINING/SCHOOLSNATL PUBLIC EMPLOYER LA/COLEMAN MARY AN webinar Feb 19 154.8602/13/2015336277 HUMAN RESOURCES791504 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEPANERA BREAD #601514/CARLSON NANCY department lunch during annual cleaning day and lunch meeng with Kris Rowland to explain LEAN process 75.0002/13/2015336277 HUMAN RESOURCES791510 000.000000.014.518.10.44.000 ADVERTISINGEVENT MGMT CITYCAREERFAI/SANDLER BRIAN 100.0002/13/2015336277 HUMAN RESOURCES791511 000.000000.014.518.10.44.000 ADVERTISINGLINKEDIN-184*5644913/SANDLER BRIAN employment ad 549.6902/13/2015336277 HUMAN RESOURCES791505 000.000000.014.518.10.49.002 PUBLICATIONSBUR*BNA BOOKS/CARLSON NANCY books purchased by Nancy regarding arbitraon law 18.9202/13/2015336277 HUMAN RESOURCES791507 000.000000.014.518.10.49.002 PUBLICATIONSAMAZON.COM/COLEMAN MARY AN Book Nancy ordered. 28.6102/13/2015336277 FIRE791485 000.059202.009.525.60.31.000 SUPPLIES 2014 EMPG GRANTOFFICESUPPLY.COM/Mindi Mason - Sparco self-inking automac numbering machine for Volunteer Recepon Center (COAD) use. $2.72 use tax to be added in processing. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 74 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 266.0702/13/2015336277 PARKS ADMIN791901 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-water heater 43.3302/13/2015336277 PARKS ADMIN791902 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-tub spout, tank lever, thermostat 32.5002/13/2015336277 PARKS ADMIN791903 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-sweep door, deadbolt 49.2102/13/2015336277 PARKS ADMIN791904 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-halogen W, cover 19.6902/13/2015336277 PARKS ADMIN791905 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-strainer 26.0502/13/2015336277 PARKS ADMIN791906 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-hnipple, tube, waste combo, trap, tailpiece 16.7402/13/2015336277 PARKS ADMIN791908 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-strainer 23.6202/13/2015336277 PARKS ADMIN791909 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-waste PVC, gasket 18.6002/13/2015336277 PARKS ADMIN791910 000.060751.020.565.10.31.000 OPERATING SUPPLIES07 MCLENDON HARDWARE INC/ASBJORNSEN JOEL-strainer 24.6302/13/2015336277 PARKS ADMIN791911 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-sleeve puller 59.1102/13/2015336277 PARKS ADMIN791912 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-expansion tank, strainer 7.3802/13/2015336277 PARKS ADMIN791913 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-Fernco Flexible ~ Trap 32.8202/13/2015336277 PARKS ADMIN791914 000.060751.020.565.10.31.000 OPERATING SUPPLIESLOWES #02420*/ASBJORNSEN JOEL-ulitech 500 lumens led 74.8202/13/2015336277 PARKS ADMIN791916 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-thershold replacement, doorlock, screwdriver, weatherstrip 43.2602/13/2015336277 PARKS ADMIN791917 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-fixture, caulk, blades, cover 12.3002/13/2015336277 PARKS ADMIN791918 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-tub spout H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 75 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68.2502/13/2015336277 PARKS ADMIN791919 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL-deadbolt thermostat, worklight, cleaner glass, weatgherstrip 8.3702/13/2015336277 PARKS ADMIN791920 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK-Rat kill pellets 229.8802/13/2015336277 PARKS ADMIN791923 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK-lock rekeying, doorlock, combo and lever 14.7702/13/2015336277 PARKS ADMIN791924 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK-satco halogen 14.1602/13/2015336277 PARKS ADMIN791925 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK-Bulb 5 pk 14.7502/13/2015336277 PARKS ADMIN791916 000.060751.020.565.10.35.000 SMALL TOOLS & MINOR EQUIPMENT02 MCLENDON HARDWARE/ASBJORNSEN JOEL-thershold replacement, doorlock, screwdriver, weatherstrip 9.8402/13/2015336277 PARKS ADMIN791922 000.060751.020.565.10.35.000 SMALL TOOLS & MINOR EQUIPMENT02 MCLENDON HARDWARE/BALDRIDGE MARK-screwdriver set 6 pc oversized 31.2302/13/2015336277 PARKS ADMIN168879003 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSLowes - Mark Baldridge hrap supplies 58.8602/13/2015336277 PARKS ADMIN791900 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGS02 MCLENDON HARDWARE/ASBJORNSEN JOEL-Broan fan blade, motor 48.0002/13/2015336277 PARKS ADMIN791921 000.060751.020.565.10.49.002 MEMBERSHIP & REGISTRATIONSCONSUMERSCHECKBOOK.ORG/BALDRIDGE MARK subscripon 466.2002/13/2015336277 POLICE791460 000.080200.008.565.50.43.001 TRAVELAmerican Air/dv conf, Edwards/Harris 350.0002/13/2015336277 POLICE791459 000.080200.008.565.50.43.002 TRAINING & SCHOOLSConf Crime Agnst Women/Edwards/Harris 123.6402/13/2015336277 POLICE791472 000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCExtend Stay/Innocence Shield, 1/Summers 123.6402/13/2015336277 POLICE791473 000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCExtend Stay/Innocence Shield, 2/Summers 123.6402/13/2015336277 POLICE791474 000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCExtend Stay/Innocence Shield, 3/Summers 123.6402/13/2015336277 POLICE791475 000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCExtend Stay/Innocence Shield, 4/Summers 123.6402/13/2015336277 POLICE791476 000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCExtend Stay/Innocence Shield, 5/Summers 123.6402/13/2015336277 POLICE791477 000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCExtend Stay/Innocence Shield, 6/Summers H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 76 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.9102/13/2015336277 PARKS ADMIN791934 001.000000.020.569.73.31.011 PROGRAM SUPPLIES02 MCLENDON HARDWARE/LITTLE DEBBIE pickleball supplies 2,118.7502/13/2015336277 PARKS ADMIN791935 001.000000.020.569.73.31.011 PROGRAM SUPPLIESKBE*BROADWAYPARAMOUNT/LITTLE DEBBIE tkts for senior acvity to Phantom of the Opera 44.4902/13/2015336277 PARKS ADMIN791936 001.000000.020.569.73.31.011 PROGRAM SUPPLIESFRED-MEYER #0031/WIVAG LISA senior lunch acvity supplies 51.4802/13/2015336277 PARKS ADMIN791419 001.000000.020.569.73.35.000 SMALL TOOLS/MINOR EQUIPMENTCredit Card Swipers for RCC: GOOGLE *WWW.NEWEGG.COM/SEESE CHRIS 245.3502/13/2015336277 PARKS ADMIN791423 001.000000.020.569.73.35.000 SMALL TOOLS/MINOR EQUIPMENTOrbital barcode scanners for RCC: BAR*BARCODE GIANT/SEESE CHRIS 57.1602/13/2015336277 PARKS ADMIN791771 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/PILAT SANDY-folders for com svcs mgmt retreat 20.0002/13/2015336277 PARKS ADMIN791772 001.000000.020.571.10.43.002 TRAINING/SCHOOLSEB *BUILDING RESILIENC/PILAT SANDY-training forf Building Resiliency Strategies to engage students exposed to trauma-Terry Higashiyama 175.0002/13/2015336277 PARKS ADMIN791941 001.000000.020.571.10.43.002 TRAINING/SCHOOLSPAYPAL *WSFMA/OLSON CARRIE 2015 Washington State Farmers Market Assoc. Annual conference registraon fee 65.4802/13/2015336277 PARKS ADMIN791898 001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSECoffee for CS retreat workshop STARBUCKS #00322 RENTON/STIMPSON KRIS 6.6002/13/2015336277 PARKS ADMIN791886 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONmovie admission fee for spec rec field trip jan 13 AMC SOUTHCENTER 16 #0607/CLAGGETT SEAN 76.5202/13/2015336277 PARKS ADMIN791887 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONClub Thursday - Bingo night snacks FRED-MEYER #0459/CLAGGETT SEAN 28.9002/13/2015336277 PARKS ADMIN791888 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONClub Thursday - Bingo Nigth Prizes DOLRTREE 4600 00046003/CLAGGETT SEAN 38.9702/13/2015336277 PARKS ADMIN791889 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONClub Thursday Snacks FRED-MEYER #0459/CLAGGETT SEAN 20.7002/13/2015336277 PARKS ADMIN791937 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSINTERSTATE ALL BATTERY/MCQUILLER NORMA Inv. #1912801010663 replacement baery for PA system 977.2802/13/2015336277 PARKS ADMIN791825 001.000000.020.573.90.49.000 SPECIAL EVENTS2015 01 FAC: WW GRAINGER / PEARSON CASEY: HOLIDAY LIGHTS PROJECT / REPLACEMENT CORD, VANDALISM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 77 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 977.2802/13/2015336277 PARKS ADMIN791826 001.000000.020.573.90.49.000 SPECIAL EVENTS2015 01 FAC: WW GRAINGER / PEARSON CASEY: HOLIDAY LIGHTS PROJECT / REPLACEMENT CORD, VANDALISM 15.3102/13/2015336277 PARKS ADMIN791828 001.000000.020.573.90.49.000 SPECIAL EVENTS2015 01 FAC: FRY'S ELECTRONICS #30 / STROH GREG: HOLIDAY LIGHTS FLASH CAM ACCESSORIES. DIGITAL STORAGE CARDS 160.0002/13/2015336277 PARKS ADMIN791938 001.000000.020.573.90.49.000 SPECIAL EVENTSCOMMUNITY NEWSPAPERS/MEJLAENDER SONJ Inv. WEC 2015 Adversement costs for 2015 4th of July celebraon 268.2102/13/2015336277 PARKS ADMIN791880 001.000000.020.575.28.49.002 PUBLICATIONSAdversement fee for Holiday Bazaar SOUND PUBLISHING/ANDERSON SHIRLE 14.2202/13/2015336277 PARKS ADMIN791894 001.000000.020.575.50.31.006 RECREATION SUPPLIESbaeries for RCC safe SAFEWAY STORE00015636/KELLY TRACY 20.7902/13/2015336277 PARKS ADMIN791896 001.000000.020.575.50.31.006 RECREATION SUPPLIESMoisture control refills for Recreaon vans 02 MCLENDON HARDWARE/PUTHOFF TOM 674.3202/13/2015336277 PARKS ADMIN791879 001.000000.020.575.50.31.011 PROGRAM SUPPLIES1st aid supplies LIFE ASSIST INC/ANDERSON SHIRLE 21.9902/13/2015336277 PARKS ADMIN791890 001.000000.020.575.50.31.011 PROGRAM SUPPLIESyouth BBall league supplies TACOMA SCREW PRODUCTS/EKEN DONNA 2.1502/13/2015336277 PARKS ADMIN791891 001.000000.020.575.50.31.011 PROGRAM SUPPLIESBasketball Nets for Youth BB league DICK'S SPORTING GOODS/EKEN DONNA 8.2002/13/2015336277 PARKS ADMIN791892 001.000000.020.575.50.31.011 PROGRAM SUPPLIESsupplies Youth BBall STAPLES 00114389/EKEN DONNA 26.2802/13/2015336277 PARKS ADMIN791893 001.000000.020.575.50.31.011 PROGRAM SUPPLIEScerficate holders for Hoop Shoot STAPLES 00114389/EKEN DONNA 10.9502/13/2015336277 PARKS ADMIN791897 001.000000.020.575.50.31.011 PROGRAM SUPPLIESshaving cream for preschool puffy paint project DOLRTREE 4600 00046003/SPENCER JENNIFE 154.4402/13/2015336277 PARKS ADMIN791419 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTCredit Card Swipers for RCC: GOOGLE *WWW.NEWEGG.COM/SEESE CHRIS 245.3502/13/2015336277 PARKS ADMIN791423 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTOrbital barcode scanners for RCC: BAR*BARCODE GIANT/SEESE CHRIS 66.8402/13/2015336277 PARKS ADMIN791425 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLive cams for RCC: GOOGLE *SYX*TIGERDIRECT/SEESE CHRIS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 78 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12.0002/13/2015336277 PARKS ADMIN791885 001.000000.020.575.50.43.000 TRAVEL/TRAININGparking fee U-PARK SYSTEM #026/BURKE BRANDI 140.0002/13/2015336277 PARKS ADMIN791895 001.000000.020.575.50.49.000 MISCELLANEOUStest of online picnic shelter reservaon system CTY OF RENTON COMM CTR 3/MCMARTIN LISA 154.4702/13/2015336277 PARKS ADMIN791419 001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENTCredit Card Swipers for RCC: GOOGLE *WWW.NEWEGG.COM/SEESE CHRIS 736.0502/13/2015336277 PARKS ADMIN791423 001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENTOrbital barcode scanners for RCC: BAR*BARCODE GIANT/SEESE CHRIS 89.0802/13/2015336277 PARKS ADMIN791425 001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENTLive cams for RCC: GOOGLE *SYX*TIGERDIRECT/SEESE CHRIS 251.2702/13/2015336277 PARKS ADMIN791837 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESDALYS PAINTDECOR/APPEL DANA~ COULON PARK RESTOCK VARNISH FOR TABLES QTY 4 - SEA FIN SUPER SPAR VARNISH @ $57.368/GL + SALES TAX @ $21.80 64.0402/13/2015336277 PARKS ADMIN791838 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESALPINE FENCE COMPANY/APPEL DANA~ CAPS FOR FENCE AT GATEWAY - PARKS SUPPLIES~ QTY 8 - 2 1/2 Montage Square Iron Caps @ $6.06/ea; Shipping @ $10.00 + sales tax @ $5.56 99.2802/13/2015336277 PARKS ADMIN791839 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNORTHWEST PLAYGROUND/APPEL DANA~ COULON PARK - REPLACEMENT PART FOR BOUNCY BUTTON/PLAYGROUND~ QTY 1 - Boune Buon Sha @ $70.44; freight @ $20.22 + sales tax 903.8102/13/2015336277 PARKS ADMIN791840 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMUTT MITT/APPEL DANA~ RESTOCK MUTT MITTS / TRAIL SHOP - PARKS MAINT.~ QTY 12 - Mu Mi Hangable Header, pkd 800 Mis @ $59.50/ea; Shipping @ $189.81 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 79 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,320.3502/13/2015336277 PARKS ADMIN791841 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNATIONAL SAFETY INC -/APPEL DANA~ ROAD WORK SIGNAGE - SUPPLIES FOR TRAILS SHOP~ QTY 1 - SI 48" x 48" MERGE RIGHT SYMBL @ $137.60/EA;~ QTY 1 - SI 48" X 48" MERGE LEFT SYMBL @ $137.60/EA;~ QTY 2 - 48" X 48" RHT LANE CLSD AHD @ $137.60/EA;~ QTY 2 - LEFT/CENTER OVERLAY 48" @ $49.10/EA;~ QTY 2 - 48" X 48" WORKERS AHEAD @ $137.60/EA;~ QTY 6 - SI 48 X 48 CROSS BRACE NO FLAGS @ $33.00/EA;~ freight @ $84.00 + sales tax @ $114.55 644.5202/13/2015336277 PARKS ADMIN791842 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPACIFIC TOPSOILS EVERETT/APPEL DANA~ SOIL FOR BEDS IN BOAT LAUNCH AT COULON PARK- PREPARATION FOR ARBOR DAY EVENT~ QTY 30 - TOPSOIL 2 WAY @ $17.72/EA; Environmental Compliance Fee @ $30.00; Fuel Surcharge @ $27.00 + sales tax @ $55.92 56.4902/13/2015336277 PARKS ADMIN791844 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/APPEL DANA~ COULON PARK RESTOCK - ALLEN WRENCHES FOR LIGHTS~ QTY 2 - Balldriver L-Wrench 5/32 @ $2.51/ea;~ QTY 1 - Balldriver combo BLX13/12589in @ $24.29/ea;~ QTY 25 - Brush Paint Poly Foam 4 in @ $0.89/ea + sales tax @ $4.90 644.5202/13/2015336277 PARKS ADMIN791845 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPACIFIC TOPSOILS EVERETT/APPEL DANA~ SOIL FOR BEDS IN BOAT LAUNCH AT COULON PARK- PREPARATION FOR ARBOR DAY EVENT (2nd Delivery)~ QTY 30 - TOPSOIL 2 WAY @ $17.72/EA; Environmental Compliance Fee @ $30.00; Fuel Surcharge @ $27.00 + sales tax @ $55.92 644.5202/13/2015336277 PARKS ADMIN791846 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPACIFIC TOPSOILS EVERETT/APPEL DANA~ SOIL FOR BEDS IN BOAT LAUNCH AT COULON PARK- PREPARATION FOR ARBOR DAY EVENT (3rd Delivery)~ QTY 30 - TOPSOIL 2 WAY @ $17.72/EA; Environmental Compliance Fee @ $30.00; Fuel Surcharge @ $27.00 + sales tax @ $55.92 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 80 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 104.1402/13/2015336277 PARKS ADMIN791847 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNORTHWEST PLAYGROUND/APPEL DANA~ COULON PARK - PARTS FOR ADVENTURE BRIDGE QTY 8 - Half Sphere Spacer @ $9.86625/ea; freight @ $16.17 + sales tax @ $9.03 41.5702/13/2015336277 PARKS ADMIN791848 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BROWN STEVE~ PARKS SUPPLIES - STORAGE CONTAINERS, KEY RING 207.4102/13/2015336277 PARKS ADMIN791849 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESULINE *SHIP SUPPLIES/BROWN STEVE~ MIRROR FOR PARK AVE SHOP EXIT (FOR VISIBILITY)~ QTY 1 - 36" CONVEX SAFETY MIRROR - OUTDOOR @ $176.00 ; FREIGHT @ $13.42 + SALES TAX @ $17.99 1,194.2402/13/2015336277 PARKS ADMIN791850 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMUTT MITT/BROWN STEVE~ RESTOCK MUTT MITTS FOR PARK AVE SHOP~ QTY 12 - Mu Mi Singles/2000 per ctn. @ $74.00/ea ; Shipping @ $306.24~ Order# 493676 dated 1/22/2015 (on-line) 21.7102/13/2015336277 PARKS ADMIN791851 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESVERIZON WRLS W3092-01/COLEMAN STEFANI~ Belt clip/convoy case for work cell phone~ QTY 1 - SAMU680H0L Holster for Samsung Convoy 3 @ $19.99/ea + sales tax @ $0.42 139.8802/13/2015336277 PARKS ADMIN791852 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/DUNN TAMAR~ RESTOCK SHOP SUPPLIES - COULON PARK~ QTY 2 - FILTER DUST N POLLEN 12X24X1 @ $8.99/EA;~ QTY 1 - FENCE FORK LATCH 1-3/8 X 2-3/8IN @ $4.49/EA;~ QTY 1 - BOOT SCRUBBER YAKTRAX @ $17.99/EA;~ QTY 10 - SANDPAPER PROPAK-25 ALOX 60D @ $1.341/BY;~ QTY 1- SANPAPER PROPAK-25 W/D 220 A @ $26.130/25;~ QTY 1 - DISC HOOK & LOOP ABR 5 IN 120GRT @ $40.100/50;~ QTY 1 - SPRAY BOTTLE 32OZ TRIGGER @ $3.14/EA;~ QTY 20 - MISC NUTS, SCREWS & BOLTS @ $0.22/EA + sales tax @ $12.14 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 81 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 97.9902/13/2015336277 PARKS ADMIN791854 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FLOWERS ERNIE~ PLANTS AND SOIL FOR POTS AT CITY HALL~ QTY 12 - PRIMROSE 3.5IN @ $1.16/EA;~ QTY 2 - FALSE CYPRESS KOSTERS 2G @ $26.99/EA;~ QTY 2 - SOIL POTTING 1CF MOISTURE CONTRL @ $10.79/EA + sales tax @ $8.50 236.7002/13/2015336277 PARKS ADMIN791855 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/FLOWERS ERNIE~ RESTOCK BULBS FOR PARK AVE SHOP~ QTY 8 - PHI MH1000 U 6PK 415224 MH100EA @ $27.02/EA + SALES TAX @ $20.54 22.1602/13/2015336277 PARKS ADMIN791859 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GOLDMAN BRYCE A~ SUPPLIES FOR POWER PEDESTALS AT COULON PARK - REPAIR AFTER DAMAGED~ QTY 15 - Misc. Nuts, Screws and Bolts @ $0.13/ea;~ QTY 15 - Misc. Nuts, Screws and Bolts @ $0.13/ea;~ QTY 2 - Hasp Double 3 1/4 Zinc @ $8.09/ea + sales tax @ $1.92 125.0002/13/2015336277 PARKS ADMIN791860 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESDANNER RENTON WA01/GOLDMAN BRYCE A~ SAFETY BOOTS FOR BRYCE GOLDMAN/PARKS MAINT. EMPLOYEE~ QTY 1 - Vicious 4.5 Black NMT @ 153.00 + sales tax @ $14.54~ (City allowance = $125.00) 32.5102/13/2015336277 PARKS ADMIN791861 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GOLDMAN BRYCE A~ RESTOCK SUPPLIES FOR TABLE WORK~ QTY 1 - ZIP STRIP PAINT REMOVER GALLON @ $29.69/EA + sales tax @ $2.82 10.9202/13/2015336277 PARKS ADMIN791862 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GOLDMAN BRYCE A~ SUPPLIES FOR COULON/BOAT MOORAGE AREA~ QTY 1 - 2 X 6 X 8 TREATED PREMIUM DEC @ $9.97 + sales tax @ $0.95 61.0802/13/2015336277 PARKS ADMIN791863 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HALL DALE~ SUPPLIES FOR TRAIL SHOP/PARKS MAINT.~ QTY 2 - PAINT DRTFGHTR EXT SA TBASE 1 G @ $27.89/EA + sales tax @ $5.30 65.3502/13/2015336277 PARKS ADMIN791864 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HALL MICHAEL F~ PARK SUPPLIES - MOWER EQUIPMENT REFURBISH~ SPRAYPAINT - PRIMER & FLAT BLACK PAINT; BACKING PAD; PAD SURFACE PREPARATION; HANDLE SPRAY CAN AND SANDPAPER H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 82 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.8102/13/2015336277 PARKS ADMIN791865 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/NASSET JEFF~ PARK AVE SHOP SUPPLIES~ QTY 2 - TAPE FLAGGING 300' RED STD @ $3.14/EA;~ QTY 3 - TAPE FLAGGING 300' YELLOW STD @ $3.14/EA;~ QTY 2 - TAPE FLAGGING 150' GLO-PINK @ $1.79/EA;~ QTY 1 - VELCRO 3/4 X 15 FT WHITE @ $17.99/EA + sales tax $3.54 97.4002/13/2015336277 PARKS ADMIN791866 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETERSON DAVE J~ PARK AVE SHOP SUPPLIES - PAINT FOR BBQ'S QTY 4 - SPRAYPAINT DUAL FLAT BLACK @ $4.49/EA;~ QTY 10 - SPRAYPAINT HI-HEAT BBQ BLK @ $6.29/EA ;~ QTY 2 - BRUSH WIRE W/SCRAPER STEEL 3 X 19 @ $4.04/EA + sales tax @ $8.45 20.6402/13/2015336277 PARKS ADMIN791867 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETERSON DAVE S~ SUPPLIES PARKS MAINT./STREET CREW - cut grates on Street Trees~ QTY 6 - CUT-OFF WHEEL 4 x 1/16 x 5/8 REIN @ $3.14/EA + sales tax @ $1.79 34.3902/13/2015336277 PARKS ADMIN791868 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETERSON DAVE S~ STREET TREE CREW SUPPLIES~ QTY 10 - CUT-OFF WHEEL 4 x 1/16 x 5/8 REIN @ $3.14/EA + sales tax @ $2.98 -195.4402/13/2015336277 PARKS ADMIN791869 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESRED WING SHOE STORE228/PRELLWITZ DERREK CREDIT/REFUND FOR SAFETY SHOE PURCHASE MADE ON 12/24/2014 (POSTED 12/25/2014) NOTE: Original purchase was rang in to Red Wing system incorrectly resulng in several transacons to correct it. On December US Bank Statement there is a charge of $70.44 (this amount was the difference between the total price of $195.44 and the City allowance of $125.00). Red Wing then credited the card for the full amount of (-$195.44) and charged the card for $125.00. These two addional transacons bring the charges to a zero balance. Then Red Wing made one final charge of $125.00; the correct amount for the City's allowance for safety shoes. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 83 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0002/13/2015336277 PARKS ADMIN791870 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESRED WING SHOE STORE228/PRELLWITZ DERRE Charge to correct mistake made by Red Wing when ringing up transacon. Original purchase was rang in to Red Wing system incorrectly resulng in several transacons to correct it. On December US Bank Statement there is a charge of $70.44 (this amount was the difference between the total price of $195.44 and the City allowance of $125.00). Red Wing then credited the card for the full amount of (-$195.44) and charged the card for $125.00. These two addional transacons bring the charges to a zero balance. Then Red Wing made one final charge of $125.00; the correct amount for the City's allowance for safety shoes. 125.0002/13/2015336277 PARKS ADMIN791871 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESRED WING SHOE STORE228/PRELLWITZ DERRE Charge to correct mistake made by Red Wing when ringing up transacon. Original purchase was rang in to Red Wing system incorrectly resulng in several transacons to correct it. On December US Bank Statement there is a charge of $70.44 (this amount was the difference between the total price of $195.44 and the City allowance of $125.00). Red Wing then credited the card for the full amount of (-$195.44) and charged the card for $125.00. These two addional transacons bring the charges to a zero balance. Then Red Wing made one final charge of $125.00; the correct amount for the City's allowance for safety shoes. 36.4302/13/2015336277 PARKS ADMIN791872 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PRELLWITZ DERRE~ RESTOCK SUPPLIES FOR TRAILS SHOP~ QTY 1 - PROTECTANT ARMORALL 64OZ @ $15.29/EA;~ QTY 2 - ABSORBENT OIL FLOOR DRY 50LB BAG @ $8.99/EA + sales tax @ $3.16 21.6402/13/2015336277 PARKS ADMIN791873 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PRELLWITZ DERRE~ SUPPLIES FOR TREE GRATES - TRAIL SHOP~ QTY 4 - SPRAYPAINT STOPRUST S/G BLACK @ $4.94/EA + sales tax @ $1.88 24.6302/13/2015336277 PARKS ADMIN791874 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PRELLWITZ DERRE~ SUPPLIES - TRAIL SHOP~ QTY 1 - KNEE PADS ALL TERRAIN GEL STYLE @ $22.49/EA + sales tax @ $2.14 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 84 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -24.6302/13/2015336277 PARKS ADMIN791875 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PRELLWITZ DERRE~ CREDIT/REFUND - RETURN KNEE PADS ALL TERRAIN GEL STYLE PURCHASED 1/15/2015 32.1902/13/2015336277 PARKS ADMIN791876 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/PRELLWITZ DERREK~ KNEE PADS - TRAIL SHOP~ QTY 1 - LFT KP2-OK PVT 2 KNEE GUARD @ $29.40 + sales tax @ $2.79 7.8702/13/2015336277 PARKS ADMIN791877 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/SNOW DARIN~ PARK AVE SHOP SUPPLIES~ QTY 1 - CLEANER 30 SECONDS QT RTS @ $7.19/EA + sales tax @ $0.68 49.2602/13/2015336277 PARKS ADMIN791878 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTACOMA SCREW PRODUCTS/STILLWELL JON~ PARK AVE SHOP RESTOCK SUPPLIES~ STEEL HEX NUTS AND FLAT WASHERS VARIOUS SIZES 682.0002/13/2015336277 PARKS ADMIN791856 001.000000.020.576.80.45.000 OPERATING RENTALSUNITED RENTALS/FLOWERS ERNIE~ BOOM RENTAL FOR LIBERTY PARK/SKATE PARK LIGHT REPAIR~ QTY 1 - BOOM 60-64' ARTICULATING @ $374.00;~ Environmental Charge @ $4.86;~ Delivery Charge @ $117.50;~ Pickup Charge @ $117.50 + sales tax @ $58.31 -9.8302/13/2015336277 PARKS ADMIN791857 001.000000.020.576.80.45.000 OPERATING RENTALSUNITED RENTALS/FLOWERS ERNIE~ CREDIT RELATED TO BOOM RENTAL FOR LIBERTY PARK~ Reference Rental Reservaon # 125530374 made by Ernie on 1/13/2015 236.5302/13/2015336277 PARKS ADMIN791843 001.000000.020.576.80.48.004 VANDALISMCENTRAL WELDING SUPPLY RE/APPEL DANA~ WELDING ROD FOR TREE GRATES - TRAIL SHOP QTY 10 LB - HWL 18SMW (1 UPER MISSLEWELD, 1/8) @ $21.10/EA;~ HAZMAT CHARGE @ $5.00 + SALES TAX @ $20.53 96.3602/13/2015336277 PARKS ADMIN791858 001.000000.020.576.80.48.004 VANDALISMSTONEWAY CONSTRUCTION SUP/FLOWERS ERNIE SUPPLIES FOR RON REGI PARK SOCCER FIELD LIGHT REPAIR PROJECT~ QTY 4 - ECOLOGY BLOCK 2X2X6 3600 LBS @ $22.00/EA + sales tax @ $8.36 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 85 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 0.9502/13/2015336277 PARKS ADMIN791853 001.000000.020.576.81.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FLATLEY TERRY~ QTY 3 - STICK OF WHITE MARKING CHALK @ $0.29/EA + sales tax @ $0.08~ (Item listed as misc. nuts, screws and bolts on receipt - code used by McLendons) 306.2502/13/2015336277 TRANSPORTATION/AIRPORT791566 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/KREEFT MICHELLE~ OFFICE FLOORING 64.0902/13/2015336277 TRANSPORTATION/AIRPORT791567 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/KREEFT MICHELLE~ CALENDARS FOR SHOP 125.0002/13/2015336277 TRANSPORTATION/AIRPORT791573 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESWASHINGTON WORK WEAR STOR/RYAN GREG~ WORK BOOTS 14,678.3702/13/2015336277 TRANSPORTATION/AIRPORT791559 003.000000.016.542.95.31.010 SIGNAL SUPPLIESTHE LIGHT BRIGADE INC/CUTSHALL ERIC ~ FUSION SPLICER-ERIC WANTS COST TAKEN OUT OF 2014 BUDGET?? 108.6002/13/2015336277 TRANSPORTATION/AIRPORT791560 003.000000.016.542.95.31.010 SIGNAL SUPPLIESDKC*DIGI KEY CORP/KENNEDY KEVIN~ TIMER MULTI FNCTIN FOR LIGHTING 14.8702/13/2015336277 TRANSPORTATION/AIRPORT791563 003.000000.016.542.95.31.010 SIGNAL SUPPLIESEMAIL ELVESSUPPLY/KENNEDY KEVIN~ VEN15 CONNECTIVITY MODULES FOR FIBER SPLICING SIGNALS 25.0002/13/2015336277 TRANSPORTATION/AIRPORT791564 003.000000.016.542.95.31.010 SIGNAL SUPPLIESPAYPAL *FRANCISCO/KENNEDY KEVIN~ TRAY FOR SIGNALS 10.9102/13/2015336277 TRANSPORTATION/AIRPORT791568 003.000000.016.542.95.31.010 SIGNAL SUPPLIESFRY'S ELECTRONICS #30/LAUGHLIN MIKE~ ADAPTOR & USB FOR SIGNALS 29.9002/13/2015336277 TRANSPORTATION/AIRPORT791570 003.000000.016.542.95.31.010 SIGNAL SUPPLIESGRID CONNECT INC./LAUGHLIN MIKE~ SIGNALS 6.8902/13/2015336277 TRANSPORTATION/AIRPORT791575 003.000000.016.542.95.31.010 SIGNAL SUPPLIES02 MCLENDON HARDWARE/WHITMARSH DAVE~ PH PHL 8-32X3/8 FOR BEACONS 68.3902/13/2015336277 TRANSPORTATION/AIRPORT791561 003.000000.016.542.95.31.011 LIGHTING SUPPLIESHARBOR FREIGHT TOOLS 190/KENNEDY KEVIN WELDING HELMET, WELDING GLOVES, WELDERS CHIPPING HAMMER FOR LIGHTING 25.3302/13/2015336277 TRANSPORTATION/AIRPORT791562 003.000000.016.542.95.31.011 LIGHTING SUPPLIESCENTRAL WELDING SUPPLY RE/KENNEDY KEVIN BRITE GALV SPRAY COATING FOR LIGHTING 42.1202/13/2015336277 TRANSPORTATION/AIRPORT791565 003.000000.016.542.95.31.011 LIGHTING SUPPLIESLOWES #02420*/KENNEDY KEVIN~ UTLT 25-FT -21.8902/13/2015336277 TRANSPORTATION/AIRPORT791571 003.000000.016.542.95.31.011 LIGHTING SUPPLIESAUTOZONE4115AUTOZONE/RYAN GREG~ CREDIT ENDURANCE 6 TO 4 LED H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 86 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27.3502/13/2015336277 TRANSPORTATION/AIRPORT791572 003.000000.016.542.95.31.011 LIGHTING SUPPLIESAUTOZONE4115AUTOZONE/RYAN GREG~ 5000 LB QUICK LINKS 2PK,ENDURANCE 6 TO 4 LED 27.3602/13/2015336277 TRANSPORTATION/AIRPORT791569 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESFRY'S ELECTRONICS #30/LAUGHLIN MIKE~ SOLDER SPOOL FOR COMM 6.8902/13/2015336277 TRANSPORTATION/AIRPORT791576 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES02 MCLENDON HARDWARE/WHITMARSH DAVE~ MANDREL 3/8 HEX FOR COMM 190.5002/13/2015336277 TRANSPORTATION/AIRPORT791574 003.000000.016.542.95.43.002 TRAINING/SCHOOLSHVAC SCHOOL/ANYTIMECE/RYAN GREG~ CONT EDUCATION 31.8702/13/2015336277 TRANSPORTATION/AIRPORT791556 003.000000.016.595.94.32.000 FUEL CONSUMEDARCO#83085/JACOBSON DOUG 16.0002/13/2015336277 TRANSPORTATION/AIRPORT791557 003.000000.016.595.94.43.001 TRAVELUNITED PARKING 4527/JACOBSON DOUG 12.0002/13/2015336277 TRANSPORTATION/AIRPORT791558 003.000000.016.595.94.43.001 TRAVELUNITED PARKING 4527/JACOBSON DOUG 542.0302/13/2015336277 PW SHOPS791405 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESCrystal reports for Sandy Zier: DRI *SAP/SEESE CHRIS 60.1102/13/2015336277 PW SHOPS791579 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESRED WING SHOE STORE228/POORMAN VANESSA 126.3102/13/2015336277 PW SHOPS791581 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/POORMAN VANESSA 619.8702/13/2015336277 PW SHOPS791580 003.000000.019.542.90.35.000 SMALL TOOLS/MINOR EQUIPMENTSAMS INTERNET/POORMAN VANESSA 7.8202/13/2015336277 PW SHOPS791586 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESHIGHLANDS ACE HARDWARE 46/BETTS WILLIAM. Bolts for sweeper, E129. 21.8902/13/2015336277 PW SHOPS791587 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESQFC #5871/CHURCHILL JASON. Propane tank exchange. 125.0002/13/2015336277 PW SHOPS791588 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWASHINGTON WORK WEAR STOR/HAMBLIN TRAVIS. Work boots. 16.7402/13/2015336277 PW SHOPS791590 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/LUNDQUIST JAKE. Light bulb for containment bay. 16.3702/13/2015336277 PW SHOPS791591 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAGP*PROPANE SERVICES/MICHAUD TIM. Parts and fings. 121.8402/13/2015336277 PW SHOPS791592 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESMOTION AND FLOW KENT/MICHAUD TIM. Brass parts. 44.1502/13/2015336277 PW SHOPS791593 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/WOOD CHRIS. Cable for guardrail repair. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 87 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 249.6502/13/2015336277 PW SHOPS791594 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/WRESSELL BILL -1.0802/13/2015336277 PW SHOPS791595 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAMAZON SERVICES-KINDLE/WRESSELL BILL 1.0802/13/2015336277 PW SHOPS791596 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAMAZON SERVICES-KINDLE/WRESSELL BILL - Credited, no use tax 18.0902/13/2015336277 PW SHOPS791597 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WRESSELL BILL- Personal charge in error, reimbursing 22.2102/13/2015336277 PW SHOPS791598 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WRESSELL BILL - Personal charge in error, reimbursing 43.7802/13/2015336277 PW SHOPS791599 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/ZELLNER PATRICK. Phone case and charger. -27.3602/13/2015336277 PW SHOPS791600 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/ZELLNER PATRICK. Wrong charger style. 27.3602/13/2015336277 PW SHOPS791601 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/ZELLNER PATRICK. Correct charger. 48.6302/13/2015336277 PW SHOPS791589 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESRABANCO RECYCLING/LUNDQUIST JAKE. Dump fees. 1.5502/13/2015336277 PARKS ADMIN791907 004.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL -32.8202/13/2015336277 PARKS ADMIN791915 004.060751.020.565.10.31.000 OPERATING SUPPLIESLOWES #02420*/ASBJORNSEN JOEL 49.2902/13/2015336277 PARKS ADMIN791942 009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNCTC*CONSTANTCONTACT.COM/OLSON CARRIE 2015 Farmers Market email markeng campaign 235.0002/13/2015336277 PARKS ADMIN791940 009.000000.020.573.30.44.000 ADVERTISING-DOWNTOWNPAYPAL *CASCADEHARV/OLSON CARRIE Inv.#0047 1/6/15: 2015 Farm Guide Lisng, profile & mobile app; 2015 Harvest Coalion membership 6.1002/13/2015336277 PARKS ADMIN791939 009.000000.020.573.30.49.000 MISCELLANEOUS-DOWNTOWNWESTLAKE AND TERRY 81394/OLSON CARRIE Parking fees for meeng with Group Health on community engagement with 2015 Renton Farmers Market 50.0002/13/2015336277 PARKS ADMIN791940 009.000000.020.573.30.49.001 MEMBERSHIPS & DUES-DOWNTOWNPAYPAL *CASCADEHARV/OLSON CARRIE Inv.#0047 1/6/15: 2015 Farm Guide Lisng, profile & mobile app; 2015 Harvest Coalion membership H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 88 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13.7602/13/2015336277 PARKS ADMIN791806 108.220044.020.518.21.31.000 SUPPLIES-200 MILL2015 01 FAC: 02 MCLENDON HARDWARE / MOSEBACH MATT: 200 MILL BUILDING MISC ELECRIC SUPPLIES: RING EXT.~ ~ MISC SUPPLIES: SAFETY SHOES/BOOTS -155.5102/13/2015336277 PARKS ADMIN791832 108.220044.020.518.21.31.000 SUPPLIES-200 MILL2015 01 FAC: TACOMA SCREW PRODUCTS / YOUNGEDYK PAUL: 200 MILL BUILDING PLUMBING SUPPLIES / RETURNED FOR CREDIT 343.1202/13/2015336277 PARKS ADMIN791789 108.220044.020.518.21.35.000 SMALL TOOLS/MINOR EQUIP - 200 MILL2015 01 FAC: 02 MCLENDON HARDWARE / KAMPHAUS SAM: 200 MILL BUILDING / RAILING SUPPLIES: PICKET RAIL / WELDED AND SURFACE MOUNT / FUN METAL 1.4702/13/2015336277 PARKS ADMIN791794 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILL2015 01 FAC: PLATT ELECTRIC 040 / MOSEBACH MATT: 200 MILL BUILDING / AMAZING GRACE T.I. PROJECT SUPPLIES: RELAY, CLAMP, PULL BOX. 43.2502/13/2015336277 PARKS ADMIN791795 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILL2015 01 FAC: 02 MCLENDON HARDWARE / MOSEBACH MATT: 200 MILL AMAZING GRACE T.I. PROJECT SUPPLIES: EXHAUST FAN SUPPLIES: CAPS, CLAMPS, TAPE, PLASTIC ANCHORS, ADAPTER FLEX DUCT, VENT HOOD REPL. LOURVERED, ETC. 387.2802/13/2015336277 PARKS ADMIN791809 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILL2015 01 FAC: GENSCO-TACOMA / OBRIGEWITSCH SC: 200 MILL BUILDING 1st FLOOR AMAZING GRACE EXHAUST FAN INSTALL SUPPLIES: FAN & VENT 39.2502/13/2015336277 PARKS ADMIN791810 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILL2015 01 FAC: GENSCO-TACOMA / OBRIGEWITSCH SC: 200 MILL BUILDING 1st FLOOR AMAZING GRACE EXHAUST FAN INSTALL SUPPLIES: FAN & VENT 382.1302/13/2015336277 PARKS ADMIN791814 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILL2015 01 FAC: 02 MCLENDON HARDWARE / OBRIGEWITSCH SC: 200 MILL BLDG 1st FLOOR AMAZING GRACE FAN INSTALL SUPPLIES: JIG SAW BLADES, COUPLINGS, ELBOWS, PLUGS, PIPES, ETC. -132.3602/13/2015336277 PARKS ADMIN791818 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILL2015 01 FAC: 02 MCLENDON HARDWARE / OBRIGEWITSCH SC: 200 MILL BUILDING 1st FLOOR AMAZING GRACE - CREDIT FOR RETURN UNUSED SUPPLIES 278.6202/13/2015336277 PARKS ADMIN791819 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILL2015 01 FAC: CITY OF RENTON BLDG DEPT / OBRIGEWITSCH SC: 200 MILL BLDG, 1st FLOOR AMAZING GRACE EXHAUST FAN INSTALL PERMIT H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 89 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -26.6002/13/2015336277 PARKS ADMIN791820 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILL2015 01 FAC: 02 MCLENDON HARDWARE / OBRIGEWITSCH SC: 200 MILL BLDG, 1st FLOOR AMAZING GRACE / RETURN FOR UNUSED SUPPLIES 616.3802/13/2015336277 PARKS ADMIN791833 108.220046.020.518.21.35.000 SMALL TOOLS/MINOR EQUIP-PARKING GARAGE2015 01 FAC: THE PART WORKS INC / YOUNGEDYK PAUL: CITY CENTER PARKING GARAGE PLUMBING SUPPLIES: VALVE GATE 426.6002/13/2015336277 PARKS ADMIN791773 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEUNITED SITE SERVICE/WAGNER DIANE--portable toilet svcs Transit Center 12/4/14 to 12/31/14 19.6902/13/2015336277 TRANSPORTATION/AIRPORT000121598 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESSTAPLES/CAMPBELL SUSAN~ office supplies 162.5702/13/2015336277 TRANSPORTATION/AIRPORT791513 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ bldg parts - 800 bldg -108.3802/13/2015336277 TRANSPORTATION/AIRPORT791514 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ return - bldg parts 800 bldg 1.4702/13/2015336277 TRANSPORTATION/AIRPORT791515 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supply 505.5702/13/2015336277 TRANSPORTATION/AIRPORT791516 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWW GRAINGER/DUCLOS TIM~ equip parts -portable power 500amp 42.4802/13/2015336277 TRANSPORTATION/AIRPORT791517 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESNATIONAL SAFETY INC -/DUCLOS TIM~ equip parts - filters 251.8402/13/2015336277 TRANSPORTATION/AIRPORT791518 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESSTAPLES 00114389/DUCLOS TIM~ shop supplies 169.8102/13/2015336277 TRANSPORTATION/AIRPORT791519 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Bldg parts - 800 bldg 135.4202/13/2015336277 TRANSPORTATION/AIRPORT791520 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ bldg parts - 800 bldg 5.7402/13/2015336277 TRANSPORTATION/AIRPORT791523 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies 20.6602/13/2015336277 TRANSPORTATION/AIRPORT791524 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies 51.3402/13/2015336277 TRANSPORTATION/AIRPORT791525 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWW GRAINGER/DUCLOS TIM~ Gate parts-facilies H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 90 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 145.9502/13/2015336277 TRANSPORTATION/AIRPORT791526 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES8073 CED/DUCLOS TIM~ bldg parts -749 hangars 11.3302/13/2015336277 TRANSPORTATION/AIRPORT791528 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWATSON SECURITY/DUCLOS TIM~ Bldg partrs -300 bldg 32.4302/13/2015336277 TRANSPORTATION/AIRPORT791529 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies 58.5502/13/2015336277 TRANSPORTATION/AIRPORT791530 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ bldg parts - tower cab 26.4402/13/2015336277 TRANSPORTATION/AIRPORT791531 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWATSON SECURITY/DUCLOS TIM~ bldg parts - key copies 21.8902/13/2015336277 TRANSPORTATION/AIRPORT791532 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESFRED-MEYER #0459/DUCLOS TIM~ equip parts 47.8402/13/2015336277 TRANSPORTATION/AIRPORT791533 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWW GRAINGER/DUCLOS TIM~ equip parts 253.1802/13/2015336277 TRANSPORTATION/AIRPORT791534 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWW GRAINGER/DUCLOS TIM~ shop supplies 397.6502/13/2015336277 TRANSPORTATION/AIRPORT791535 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWW GRAINGER/DUCLOS TIM~ Gate parts 389.9702/13/2015336277 TRANSPORTATION/AIRPORT791536 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWATSON SECURITY/DUCLOS TIM~ equip parts 69.9702/13/2015336277 TRANSPORTATION/AIRPORT791537 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies 27.6302/13/2015336277 TRANSPORTATION/AIRPORT791538 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESPLATT ELECTRIC 040/EVANS KEN~ supplies - 790 bldg 176.8002/13/2015336277 TRANSPORTATION/AIRPORT791540 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~ Bldg parts - 800 bldg 39.3802/13/2015336277 TRANSPORTATION/AIRPORT791541 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~ Bldg parts - 800 bldg 98.5402/13/2015336277 TRANSPORTATION/AIRPORT791543 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESSTAPLES 00114389/EVANS KEN~ shop supplies 6.9502/13/2015336277 TRANSPORTATION/AIRPORT791545 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~ shop supplies 405.4302/13/2015336277 TRANSPORTATION/AIRPORT791547 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~ bldg parts - 800 bldg H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 91 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 331.3302/13/2015336277 TRANSPORTATION/AIRPORT791554 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESPAYPAL *KULLYSUPPLY/WILSON JONATHAN~ bldg parts-790 bldg 109.4902/13/2015336277 TRANSPORTATION/AIRPORT791521 402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTFRED-MEYER #0459/DUCLOS TIM~ office supplies - vacuum 246.3302/13/2015336277 TRANSPORTATION/AIRPORT791522 402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTBRYANT S TRACTOR & MOWER/DUCLOS TIM~ equip- hedgetrimmer HL-KM 135 295.8802/13/2015336277 TRANSPORTATION/AIRPORT791544 402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTTACOMA SCREW PRODUCTS/EVANS KEN~ shop supplies - storage 294.0202/13/2015336277 TRANSPORTATION/AIRPORT791546 402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTBENMEDS*1020453903/EVANS KEN~ grounds supplies - coyote decoy 68.0902/13/2015336277 TRANSPORTATION/AIRPORT791548 402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM/WILSON JONATHAN~ shop supplies - binoculars, tape measure 159.1302/13/2015336277 TRANSPORTATION/AIRPORT791552 402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM/WILSON JONATHAN~ office supplies-key lock cabinet 18.3002/13/2015336277 TRANSPORTATION/AIRPORT791551 402.000000.016.546.20.43.001 TRAVELDIAMOND PARKING A431/WILSON JONATHAN~ parking fee - Aerospace Training Center meeng w/SRG in Seale, WA on 01/08/15 570.0002/13/2015336277 TRANSPORTATION/AIRPORT791550 402.000000.016.546.20.43.002 TRAINING/SCHOOLSUW CONFERENCE MANAGEMENT/WILSON JONATHAN - FAA Conference 4/7-4/8 in Seale, WA - Jonathan Wilson 63.1202/13/2015336277 TRANSPORTATION/AIRPORT791527 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEBRYANT S TRACTOR & MOWER/DUCLOS TIM~ repair labor - blower 65.6302/13/2015336277 TRANSPORTATION/AIRPORT791539 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEBRYANT S TRACTOR & MOWER/EVANS KEN~ equip repair labor - edger 158.8302/13/2015336277 TRANSPORTATION/AIRPORT791542 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEBRYANT S TRACTOR & MOWER/EVANS KEN~ repair labor - generator 85.0002/13/2015336277 TRANSPORTATION/AIRPORT791549 402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSNWAAAE/WILSON JONATHAN~ annual membership - Jonathan Wilson 500.0002/13/2015336277 TRANSPORTATION/AIRPORT791553 402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSPAYPAL *WASHINGTONA/WILSON JONATHAN~ annual membership - WAMA - Jonathan Wilson 212.4302/13/2015336277 UTILITY SYSTEMS791555 403.000000.018.537.10.43.008 LODGINGMARRIOTT 33764 ANAHEIM/PHELAN TERESA, 2015 Laserfishe Empowerment Training, Hotel Accomodaons, Anaheim, CA 1/12-17/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 92 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 483.9902/13/2015336277 PARKS ADMIN791928 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCECRESSY DOOR CO INC/MEYERS STEPHEN - repair dogging device on restaurnat pao door 87.0502/13/2015336277 PARKS ADMIN791929 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESFEDEX 772688650780/MEYERS STEPHEN - shipping fees for disease idenficaon of soil sample 26.8902/13/2015336277 PARKS ADMIN791932 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESTACOMA SCREW PRODUCTS/VAN SANTFORD DA - course tee block repairs 60.7802/13/2015336277 PARKS ADMIN791933 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCELOWES #02420*/VAN SANTFORD DA - shop supplies 70.0802/13/2015336277 PARKS ADMIN791926 404.000000.020.576.65.48.004 VANDALISMDUNN LUMBER RT/FRIGARD PETER - pump house door repairs due to vandalism 405.0002/13/2015336277 PARKS ADMIN791927 404.000000.020.576.65.49.001 MEMBERSHIPS & DUESIN *WWGCSA/MEYERS STEPHEN - 2015 annual dues for S Meyers $225.00 / 2015 annual dues P Frigard $180.00 536.1902/13/2015336277 PARKS ADMIN791931 404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIESNATIONAL PEN CO LLC/RUFF KATHY - golf pencils #14,400 282.0002/13/2015336277 PARKS ADMIN791930 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEBERMUDASAND/RUFF KATHY - apparel stock order (resale) 212.4302/13/2015336277 UTILITY SYSTEMS791555 405.000000.018.534.10.43.008 LODGINGMARRIOTT 33764 ANAHEIM/PHELAN TERESA, 2015 Laserfishe Empowerment Training, Hotel Accomodaons, Anaheim, CA 1/12-17/15 22.1002/13/2015336277 PW SHOPS791582 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHOME SCIENCE TOOLS/POORMAN VANESSA-- plasc beakers for lab work 85.1802/13/2015336277 PW SHOPS791622 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCENTRAL WELDING SUPPLY RE/BURKEY JASON--filled tanks 6.5502/13/2015336277 PW SHOPS791623 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/BURKEY JASON--sand paper 16.4102/13/2015336277 PW SHOPS791626 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHIGHLANDS ACE HARDWARE 46/CAMPBELL SEAN--rechargable baeries 16.4102/13/2015336277 PW SHOPS791628 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COMBS MARK - Heavy duty shop towels 30.6402/13/2015336277 PW SHOPS791629 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHIGHLANDS ACE HARDWARE 46/FERRER JOE--Tarp H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 93 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 131.3302/13/2015336277 PW SHOPS791632 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESNORTON CORROSION LTD LL/GRANT DANIEL-- welding supplies 29.5402/13/2015336277 PW SHOPS791633 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HRIBAL DAN--Hose bibs 13.1302/13/2015336277 PW SHOPS791634 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MCQUILLER KEVIN-- shop towels 212.1702/13/2015336277 PW SHOPS791636 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBRANOM INSTRUMENT COMP/MCQUILLER KEVIN-- Loop Powered Isolator 1.5102/13/2015336277 PW SHOPS791637 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESQuart tote 5.8902/13/2015336277 PW SHOPS791637 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/ONEILL JOSHUA- drill bits 148.7702/13/2015336277 PW SHOPS791640 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/SCHWARTZENBERGE--paint,20 gallon totes fir wood 161.3802/13/2015336277 PW SHOPS791641 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/SEEGMILLER GREG-- Quick clamps 25.2702/13/2015336277 PW SHOPS791642 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/STAHL GEORGE--dish soap and sponges 82.7802/13/2015336277 PW SHOPS791643 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTUIT ENTERPRISES/STAHL GEORGE-- Misc scrub brushes 52.1502/13/2015336277 PW SHOPS791621 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESMOTION AND FLOW KENT/BURKEY JASON- Coupler & Bell reducer 32.4102/13/2015336277 PW SHOPS791624 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESLOWES #02420*/BURKEY JASON-- misc plumbing parts 5.1902/13/2015336277 PW SHOPS791625 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESLOWES #02420*/BURKEY JASON - 1" iron caps 76.7902/13/2015336277 PW SHOPS791630 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESMisc brass parts 78.8502/13/2015336277 PW SHOPS791631 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESMisc fins 213.5302/13/2015336277 PW SHOPS791635 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESBRANOM INSTRUMENT COMPANY/MCQUILLER KEVIN--Loop powered Isolator KEVIN 9.9802/13/2015336277 PW SHOPS791638 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 040/ONEILL JOSHUA--connectors 6.8902/13/2015336277 PW SHOPS791639 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/PIERSON PAT-- Bell reducers H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 94 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 141.8002/13/2015336277 PW SHOPS791577 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBRYANT S TRACTOR & MOWER/FRANCAVILLA KRI--14" asphalt blades for stock 55.7002/13/2015336277 PW SHOPS791623 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRatchet set, sockets, open end wrenches 147.8002/13/2015336277 PW SHOPS791627 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/COMBS MARK--cresent wrench and deadblow hammer 12.8002/13/2015336277 PW SHOPS791630 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/FERRER JOE- strap wrench set 44.3402/13/2015336277 PW SHOPS791631 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/FERRER JOE-- Metric nut driver set 256.0002/13/2015336277 PW SHOPS791584 405.000000.019.534.50.43.002 TRAINING/SCHOOLSEVERGREEN SAFETY COUNCIL/MCCULLOCH SHERR GEORGE STAHL~ FLAGGER INSTRUCTOR RECERTIFICATION -36.0002/13/2015336277 PW SHOPS791585 405.000000.019.534.50.43.002 TRAINING/SCHOOLSEVERGREEN SAFETY COUNCIL/MCCULLOCH SHERR CREDIT.......~ GEORGE STAHL~ FLAGGER INSTRUCTOR RECERTIFICATION (PURCHASED WRONG CLASS - CORRECTED) 99.0002/13/2015336277 PW SHOPS791583 405.000000.019.534.50.49.001 MEMBERSHIPS & DUESAMAZONPRIME MEMBERSHIP/MCCULLOCH SHERR CHARGED IN ERROR~ WILL REFUND IN 5 BUSINESS DAYS 212.4302/13/2015336277 UTILITY SYSTEMS791555 406.000000.018.535.10.43.008 LODGINGMARRIOTT 33764 ANAHEIM/PHELAN TERESA, 2015 Laserfishe Empowerment Training, Hotel Accomodaons, Anaheim, CA 1/12-17/15 326.3102/13/2015336277 UTILITY SYSTEMS791409 406.000000.018.597.18.00.000 TRANSFER OUT TO 503Transer out to 503 D. Christensen Monitors 88.8502/13/2015336277 PW SHOPS791618 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MCKINNEY DAVID. Electrical wire. 25.9202/13/2015336277 PW SHOPS791619 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MCKINNEY DAVID. Electrical plug end. 3.1302/13/2015336277 PW SHOPS791620 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESMOTION AND FLOW KENT/MCKINNEY DAVID. Gaskets for fire hose. 12.7902/13/2015336277 PW SHOPS791614 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/COUTY SHANE. Chain locks. 12.7802/13/2015336277 PW SHOPS791615 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/COUTY SHANE. Puy knives H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 95 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 89.9502/13/2015336277 PW SHOPS791616 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTREALTRUCK/MARSHALL RICHAR. Floor mats for truck. 39.6202/13/2015336277 PW SHOPS791617 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTMIDWEST SIGN SCREEN WA/MARSHALL RICHAR. Vinyl for leering on aquatech, 212.4102/13/2015336277 UTILITY SYSTEMS791555 407.000000.018.531.31.43.008 LODGINGMARRIOTT 33764 ANAHEIM/PHELAN TERESA, 2015 Laserfishe Empowerment Training, Hotel Accomodaons, Anaheim, CA 1/12-17/15 299.0002/13/2015336277 UTILITY SYSTEMS791511 407.000000.018.531.32.49.002 PUBLICATIONSLINKEDIN-184*5644913/SANDLER BRIAN employment ad 20.0002/13/2015336277 PW SHOPS791578 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSEATTLE PUMP AND EQUIPMEN/FRANCAVILLA KRI- pick up & delivery charge KRI 19.9102/13/2015336277 PW SHOPS791603 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/BLACKBURN ROBER. Rebar. 71.1602/13/2015336277 PW SHOPS791604 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBIG 5 SPORTING GOODS 425/BRECHT BAILEY. Chest waders for pond work. 31.1602/13/2015336277 PW SHOPS791606 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MARCOE MATTHEW. Fence materials. 4.3702/13/2015336277 PW SHOPS791607 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MARCOE MATTHEW. Pig ring for fence. 71.1602/13/2015336277 PW SHOPS791608 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBIG 5 SPORTING GOODS 425/MARCOE MATTHEW. Chest waders. 6.1802/13/2015336277 PW SHOPS791609 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESR AND R RENTALS RENTON/MARCOE MATTHEW. Filler cap. 71.1602/13/2015336277 PW SHOPS791610 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBIG 5 SPORTING GOODS 425/MARCOE MATTHEW. Chest waders. 3.2702/13/2015336277 PW SHOPS791612 407.000000.019.531.35.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/PRAY NATE. Post cap for post. 10.0402/13/2015336277 PW SHOPS791613 407.000000.019.531.35.31.012 REPAIR AND MAINTENANCE SUPPLIESLOWES #02420*/PRAY NATE. Fence post for pond. 18.6002/13/2015336277 PW SHOPS791602 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT02 MCLENDON HARDWARE/BLACKBURN ROBER. Tape measure. 21.8902/13/2015336277 PW SHOPS791605 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTHIGHLANDS ACE HARDWARE 46/GALLAWAY JAYSON. Tapping bit. JAYSON H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 96 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 208.0402/13/2015336277 PW SHOPS791611 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTBRYANT S TRACTOR & MOWER/MCSWEYN DAVID. Rigging rope. 3.1602/13/2015336277 PW SHOPS791644 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 360.0402/13/2015336277 PW SHOPS791645 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS #41/BRAIN TOM 29.5202/13/2015336277 PW SHOPS791646 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 1,159.9102/13/2015336277 PW SHOPS791647 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM Incorrect drag shoes- returned for credit 65.0002/13/2015336277 PW SHOPS791648 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 439.8602/13/2015336277 PW SHOPS791649 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSQ *KENT D BRUCE CO, LLC/BRAIN TOM 73.9102/13/2015336277 PW SHOPS791650 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/BRAIN TOM 9.7302/13/2015336277 PW SHOPS791652 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM -164.2502/13/2015336277 PW SHOPS791653 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 150.5202/13/2015336277 PW SHOPS791654 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESE-ONE/BRAIN TOM 685.5202/13/2015336277 PW SHOPS791655 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS #41/BRAIN TOM 22.5102/13/2015336277 PW SHOPS791656 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 54.3002/13/2015336277 PW SHOPS791657 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHUSKY INT'L TRUCKS, INC./BRAIN TOM 24.5302/13/2015336277 PW SHOPS791658 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 10.0102/13/2015336277 PW SHOPS791659 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 50.3302/13/2015336277 PW SHOPS791660 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 153.8502/13/2015336277 PW SHOPS791661 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM 1,491.8102/13/2015336277 PW SHOPS791662 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS #41/BRAIN TOM-- Baeries for stock 65.1202/13/2015336277 PW SHOPS791663 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS #41/BRAIN TOM 53.0502/13/2015336277 PW SHOPS791664 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 56.2002/13/2015336277 PW SHOPS791665 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 97 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -939.9702/13/2015336277 PW SHOPS791666 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM -117.3402/13/2015336277 PW SHOPS791667 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 624.4902/13/2015336277 PW SHOPS791668 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESE-ONE/BRAIN TOM 2,332.8802/13/2015336277 PW SHOPS791669 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM--Drag shoes/ Sweeper #E-129 362.9002/13/2015336277 PW SHOPS791670 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHUSKY INT'L TRUCKS, INC./BRAIN TOM 21.2202/13/2015336277 PW SHOPS791671 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM -42.3502/13/2015336277 PW SHOPS791673 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 18.0302/13/2015336277 PW SHOPS791674 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 54.5902/13/2015336277 PW SHOPS791675 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 83.1402/13/2015336277 PW SHOPS791676 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 308.6002/13/2015336277 PW SHOPS791678 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHUSKY INT'L TRUCKS, INC./BRAIN TOM 30.2702/13/2015336277 PW SHOPS791679 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 6.5702/13/2015336277 PW SHOPS791680 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 1,205.7802/13/2015336277 PW SHOPS791681 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM--Truck baeries/ stock 1,147.5502/13/2015336277 PW SHOPS791682 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM--Brake parts,filters,wipers for stock 1,260.7802/13/2015336277 PW SHOPS791683 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM--Tire chains/ RPD Tahoes stock 92.0602/13/2015336277 PW SHOPS791684 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 98.7302/13/2015336277 PW SHOPS791685 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 113.6602/13/2015336277 PW SHOPS791686 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 28.9102/13/2015336277 PW SHOPS791688 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 4.0202/13/2015336277 PW SHOPS791689 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES060KENT-PAC. POWER PROD./BRAIN TOM 99.3402/13/2015336277 PW SHOPS791691 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRAKE AND CLUTCH SUPPLY I/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 98 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 522.0102/13/2015336277 PW SHOPS791692 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESE-ONE/BRAIN TOM 267.0202/13/2015336277 PW SHOPS791693 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESELRUS USA SUMNER, WA/BRAIN TOM 7.2302/13/2015336277 PW SHOPS791694 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 5.9002/13/2015336277 PW SHOPS791695 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 397.3302/13/2015336277 PW SHOPS791696 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 107.4302/13/2015336277 PW SHOPS791697 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBLANCHARD AUTO ELECTRIC C/BRAIN TOM 5,153.7802/13/2015336277 PW SHOPS791698 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM--Tires for stock 81.9902/13/2015336277 PW SHOPS791699 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 45.6402/13/2015336277 PW SHOPS791700 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 29.0902/13/2015336277 PW SHOPS791701 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 24.9202/13/2015336277 PW SHOPS791702 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/BRAIN TOM 22.6102/13/2015336277 PW SHOPS791703 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCLYDE WEST, INC-KENT/BRAIN TOM 86.7302/13/2015336277 PW SHOPS791705 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 18.7402/13/2015336277 PW SHOPS791706 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 17.6102/13/2015336277 PW SHOPS791707 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 200.3802/13/2015336277 PW SHOPS791708 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSONSRAY MACHINERY LLC/BRAIN TOM 1,955.1902/13/2015336277 PW SHOPS791709 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS #41/BRAIN TOM--Hybrid Baeries for #D-126 179.7802/13/2015336277 PW SHOPS791710 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 82.6602/13/2015336277 PW SHOPS791711 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM -414.8902/13/2015336277 PW SHOPS791712 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWA TRACTOR SUMNER PAR/BRAIN TOM 2,177.1402/13/2015336277 PW SHOPS791713 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM--Fire truck res 890.8102/13/2015336277 PW SHOPS791714 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTRUE NORTH EMERGENCY E/BRAIN TOM 101.9002/13/2015336277 PW SHOPS791715 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS #41/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 99 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 483.3002/13/2015336277 PW SHOPS791716 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS #41/BRAIN TOM 212.8002/13/2015336277 PW SHOPS791718 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 153.7902/13/2015336277 PW SHOPS791719 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 233.2402/13/2015336277 PW SHOPS791720 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM 207.2602/13/2015336277 PW SHOPS791721 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 108.9702/13/2015336277 PW SHOPS791722 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 60.6002/13/2015336277 PW SHOPS791723 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 14.6402/13/2015336277 PW SHOPS791724 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 1,771.3702/13/2015336277 PW SHOPS791730 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/BRAIN TOM--Shop supplies, hydraulic hoes, fings, nuts, bolts, hardward 75.2502/13/2015336277 PW SHOPS791731 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTEREX SERVICES/GUESMAN TOM 39.3902/13/2015336277 PW SHOPS791732 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GUESMAN TOM 67.7902/13/2015336277 PW SHOPS791733 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/HARRINGTON TIM 108.0302/13/2015336277 PW SHOPS791734 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/HARRINGTON TIM 338.6402/13/2015336277 PW SHOPS791735 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/HARRINGTON TIM 11.2802/13/2015336277 PW SHOPS791736 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/HARRINGTON TIM 22.2802/13/2015336277 PW SHOPS791737 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/HARRINGTON TIM 81.9002/13/2015336277 PW SHOPS791738 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/HARRINGTON TIM 175.4202/13/2015336277 PW SHOPS791739 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/HARRINGTON TIM 46.5602/13/2015336277 PW SHOPS791740 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/HARRINGTON TIM 406.7902/13/2015336277 PW SHOPS791741 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC GOLF AND TURF/HARRINGTON TIM 96.6702/13/2015336277 PW SHOPS791742 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/HARRINGTON TIM 152.5802/13/2015336277 PW SHOPS791743 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESJESSE KOLBET CORNWELL/HARRINGTON TIM 3.0702/13/2015336277 PW SHOPS791744 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFERGUSON FIRE & FAB 716/HAUG MICHAEL H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 100 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 23.8302/13/2015336277 PW SHOPS791747 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNC MACHINERY/HAUG MICHAEL 187.7702/13/2015336277 PW SHOPS791748 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/KAHLER RONALD 140.9502/13/2015336277 PW SHOPS791751 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNC POWER SYSTEMS/KAHLER RONALD 99.6502/13/2015336277 PW SHOPS791753 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCHARLES F. MULLER-SNAP/PETERSON MICHAE 296.6202/13/2015336277 PW SHOPS791754 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESROMAINE ELECTRIC CORP - K/PETERSON MICHAE 5.9802/13/2015336277 PW SHOPS791755 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NW #1/PETERSON MICHAE 635.9902/13/2015336277 PW SHOPS791756 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NW #1/PETERSON MICHAE 141.7002/13/2015336277 PW SHOPS791758 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOODYEAR AUTO SVS CT 8831/POPELKA GLENN 370.4402/13/2015336277 PW SHOPS791759 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESE-ONE/POPELKA GLENN 30.4502/13/2015336277 PW SHOPS791760 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRAUN NORTHWEST/POPELKA GLENN 53.8702/13/2015336277 PW SHOPS791761 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/STEWART DEAN 500.1402/13/2015336277 PW SHOPS791762 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/STEWART DEAN 154.7202/13/2015336277 PW SHOPS791763 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/STEWART DEAN 117.3402/13/2015336277 PW SHOPS791764 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/STEWART DEAN 30.2402/13/2015336277 PW SHOPS791765 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/STEWART DEAN 185.0602/13/2015336277 PW SHOPS791766 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPERFORMANCE RADIATOR SEA/STEWART DEAN 2,212.1302/13/2015336277 PW SHOPS791767 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/STEWART DEAN 51.1902/13/2015336277 PW SHOPS791768 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCHARLES F. 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Christensen monitors 19.6602/13/2015336277 FINANCE & IT791467 503.000000.004.518.82.31.000 OFFICE/OPERATING SUPPLIESSpeck Prod/cell phn case/Leibman 399.9502/13/2015336277 FINANCE & IT791402 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTreplacement UPS baery: GOOGLE *B&H PHOTO, 800-/SEESE CHRIS 59.9602/13/2015336277 FINANCE & IT791406 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTIpad Air case for PW AMAZON MKTPLACE PMTS/SEESE CHRIS 114.9902/13/2015336277 FINANCE & IT791415 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTGOOGLE *WWW.NEWEGG.COM/SEESE CHRIS - This was returned therefore did not add use tax 179.9802/13/2015336277 FINANCE & IT791416 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTToughpad strap for Service Desk: GOOGLE *B&H PHOTO, 800-/SEESE CHRIS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 102 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27.9902/13/2015336277 FINANCE & IT791417 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTKeyboard for T. Schuld: GOOGLE *WWW.NEWEGG.COM/SEESE CHRIS 27.9902/13/2015336277 FINANCE & IT791418 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTKeyboard for Angela in HR:~ GOOGLE *WWW.NEWEGG.COM/SEESE CHRIS 45.4102/13/2015336277 FINANCE & IT791420 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTSpeakers for Conference Room 602: GOOGLE *WWW.NEWEGG.COM/SEESE CHRIS 584.9902/13/2015336277 FINANCE & IT791421 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTProjector for 7th Floor: GOOGLE *WWW.NEWEGG.COM/SEESE CHRIS -114.9902/13/2015336277 FINANCE & IT791424 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTGOOGLE *WWW.NEWEGG.COM/SEESE CHRIS 149.9802/13/2015336277 FINANCE & IT791407 503.000000.004.518.82.41.003 SERVICE CONTRACTSPW Service Contract: BLN*DPLOT SOFTWARE/SEESE CHRIS 30.0002/13/2015336277 FINANCE & IT791403 503.000000.004.518.82.42.010 DATA CARDSIpad service for T. Higashiyama: AT&T DATA/SEESE CHRIS 30.0002/13/2015336277 FINANCE & IT791404 503.000000.004.518.82.42.010 DATA CARDSIpad service for J. Covington: AT&T DATA/SEESE CHRIS 666.2902/13/2015336277 FINANCE & IT791413 503.000000.004.518.83.31.000 OFFICE/OPERATING SUPPLIESToner for GIS Ploer: GOOGLE *B&H PHOTO, 800-/SEESE CHRIS 42.9002/13/2015336277 FINANCE & IT791426 503.000000.004.518.83.35.000 SMALL TOOLS/MINOR EQUIPMENTGIS: GPSTHE GPS STORE/SEESE CHRIS 1,000.0002/13/2015336277 FINANCE & IT791408 503.000000.004.518.83.43.002 TRAINING/SCHOOLSD. Visneski Training: LATITUDE GEOGRAPHICS GROU/SEESE CHRIS 298.0002/13/2015336277 FINANCE & IT791409 503.000000.004.594.18.35.000 CAPITAL EXPENDITURESD. Christensen Monitors GOOGLE *B&H PHOTO, 800-/SEESE CHRIS 136.9702/13/2015336277 FINANCE & IT791422 503.540018.004.518.82.35.000 PUBLIC WORKS - MINOR EQUIPMENTAirport Wireless: ~ SOLIDSIGNAL.COM/SEESE CHRIS 24.0802/13/2015336277 PARKS ADMIN791778 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 01 FAC: 02 MCLENDON HARDWARE / CONTE DENNIS : CHAMBER OF COMMERCE AIRPORT FOOD PROGRAM: BUILDING LOCKS 4.3602/13/2015336277 PARKS ADMIN791779 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 01 FAC: 02 MCLENDON HARDWARE / CONTE DENNIS: CHAMBER OF COMMERCE AIRPORT FOOD PROGRAM: BUILDING KEYS 4.3602/13/2015336277 PARKS ADMIN791780 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 01 FAC: 02 MCLENDON HARDWARE / CONTE DENNIS: CHAMBER OF COMMERCE AIRPORT FOOD PROGRAM: BUILDING LOCKS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 103 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 US BANK ONE CARD - 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083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 149.3602/13/2015336277 PARKS ADMIN791824 504.220009.020.594.18.62.000 CITY SHOPS2015 01 FAC: JOHNSTONE SUPPLY NO 1600 / OBRIGEWITSCH SC: CITY SHOPS HVAC PROJECT SUPPLIES: VINYL TUBING & HOSE SET 1,169.2202/13/2015336277 PARKS ADMIN791777 504.220016.020.594.18.62.000 COULON STRUCTURE MAINTENANCE2015 01 FAC: TERRA UNIVERSAL INC. / CONTE DENNIS: COULON BATHHOUSE REMODEL PROJECT: DIVE SUIT RACKS 19.9902/13/2015336277 EXECUTIVE791390 505.000000.003.513.11.41.003 CONTRACTED SERVICESBACKUPIFY/HAGLUND BETH, monthly social media backup services 110.0002/13/2015336277 EXECUTIVE791391 505.000000.003.513.11.41.003 CONTRACTED SERVICESMAILCHIMP/HAGLUND BETH, monthly email delivery system services charge 75.0002/13/2015336277 EXECUTIVE791383 505.000000.003.513.11.43.002 TRAINING/SCHOOLSASSOC OF WA CITIES/ALEXANDER APRIL, City Acon Days Conference Registraon for Law, Covington, and Shridhar 147,024.52Check 336277 Amount US BANK ONE CARD Total $147,024.52 US HEALTHWORKS MEDICAL GROUP - 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085059 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 505.6802/13/2015336280 PW SHOPS5010188 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESExcavaon Noficaons for the month of January (392) Locates 505.68Check 336280 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 109 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 UTILITIES UNDERGROUND LOCATION Total $505.68 VACCA, NICK A - 085170 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 361.4902/13/2015336281 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 361.49Check 336281 Amount VACCA, NICK A Total $361.49 VALLEY COMMUNICATIONS CENTER - 085330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,171.2102/13/2015336282 POLICE0015563 000.000000.008.521.10.51.018 VC-800 MHZJan 2015 - 800 MHz - 276 units 74,800.8302/13/2015336282 FIRE0015541 000.000000.009.522.24.51.004 EMERGENCY COMMUNICATIONCOMM/Fire 911 calls for Jan/Feb 2015 3,671.5402/13/2015336282 FIRE0015562 000.000000.009.522.24.51.004 EMERGENCY COMMUNICATIONCOMM/249 UNITS: 800 MHz Jan 2015 89,643.58Check 336282 Amount VALLEY COMMUNICATIONS CENTER Total $89,643.58 VERIZON WIRELESS - 085912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.0802/13/2015336283 FINANCE & IT9738868144 503.000000.004.518.82.42.010 DATA CARDSEnterprise M2M devices 45.08Check 336283 Amount VERIZON WIRELESS Total $45.08 VIVAX METROTECH CORP - 048951 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 416.0402/13/2015336284 PW SHOPSRO3433 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERepair of locator. 925.2302/13/2015336284 PW SHOPSRO3437 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERepair of locator's metrotech. 1,341.27Check 336284 Amount VIVAX METROTECH CORP Total $1,341.27 W H HUGHES JR COMPANY INC - 104078 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,100.0002/13/2015336285 REVENUE/BALANCE SHEETU040251 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSRefund ROW bond - Emma's Plat. 146th , 148th & SE 2nd Court 1,100.00Check 336285 Amount W H HUGHES JR COMPANY INC Total $1,100.00 WA AUDIOLOGY SVCS INC - 088158 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 203.7502/13/2015336286 HUMAN RESOURCES45238 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYhearing tests for employees 957.7902/13/2015336286 HUMAN RESOURCES45248 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYhearing tests H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 110 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 WA AUDIOLOGY SVCS INC - 088158 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,161.54Check 336286 Amount WA AUDIOLOGY SVCS INC Total $1,161.54 WA CITIES INSURANCE AUTHORITY - 088177 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,493.2002/13/2015336287 HUMAN RESOURCES02-02-2015 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICESpeed, Amanda; police liability; alleges false arrest; $1493.20 to Keang Bucklin & McCormack legal fees 147,407.2602/13/2015336287 HUMAN RESOURCES02-02-2015 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEHumphreys, Michael, police liability, alleges city negligent, $1573.92 to Law Lyman Daniel Damerrer & Bogd in legal fees, $145,833.34 to Nelson & Johnson LLC in selement, 531.8202/13/2015336287 HUMAN RESOURCES02-02-2015 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEAskanaw, Solomon; police liability; alleges vehicle hit by city vehicle 713.0202/13/2015336287 HUMAN RESOURCES02-02-2015 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEDe LaTorre, Melinda, police liability, alleges property damage by VSWAT 1,672.1102/13/2015336287 HUMAN RESOURCES02-02-2015 502.000000.014.518.62.46.025 LIABILITY CLAIMS COMMUNITY SERVICEGooden, Deborah; Comm Svcs liability; alleges her vehicle was hit by city vehicle 1,704.1602/13/2015336287 HUMAN RESOURCES02-02-2015 502.000000.014.518.62.46.025 LIABILITY CLAIMS COMMUNITY SERVICEHughes, Wilford; Comm Svcs liability; alleges city vehicle caused property damage; payee Huges, Wilford, property damage. 284.6502/13/2015336287 HUMAN RESOURCES02-02-2015 502.000000.014.518.62.46.025 LIABILITY CLAIMS COMMUNITY SERVICEVenzant, Sheena, Comm Svcs liability, alleges her vehicle struck by city vehicle, $284.65 to Insurance Auto Acons Inc./property damage 2,500.0002/13/2015336287 HUMAN RESOURCES02-02-2015 502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTLimpo, Gil; PW Streets Maint liability; alleges injured due to city sidewalk; payee McNeese & Trofsky, PLLC bodily injury 494.5002/13/2015336287 HUMAN RESOURCES02-02-2015 502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTToro, Waldima; PW Street Maint liability; alleges pedestrian v Auto on city street; payee Freimund Jackson & Tardif, PLLC, legal fees 4,400.0002/13/2015336287 HUMAN RESOURCES02-02-2015 502.000000.014.518.62.46.034 LIABILITY CLAIMS WATER MAINTFossum, Apunchanit; PW water liability; alleges struck by city vehicle; payee Fossum, Apunchanit, property damage. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 111 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 WA CITIES INSURANCE AUTHORITY - 088177 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 436.5602/13/2015336287 HUMAN RESOURCES02-02-2015 502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSSmith, Ramayya; PW water ulity sys liability; alleges foot caught in control value vault opening; payee Peizer & Ziontz $150.95 in legal fees and $285.61 to T Scan Corp in legal fees. 1,752.0002/13/2015336287 HUMAN RESOURCES101195 502.000000.014.518.66.46.012 PROPERTY PREMIUMflood insurance NFIP 163,389.28Check 336287 Amount WA CITIES INSURANCE AUTHORITY Total $163,389.28 WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT - 089192 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 58.0002/13/2015336288 PARKS ADMINPestLicFee-B. Regis 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2015 PESTICIDE LICENSE & EXAM FEE FOR BRANDON REGIS/PARKS DIVISION~ EXAM DATE: MARCH 19, 2015 (Puyallup Course - March 17, 18 & 19)~ Washington State Department of Agriculture Exam Fee @ $25.00;~ Public Operator License Fee @ $33.00 for a total amount of $58.00.~ (Note: Payment required day of exam; WSDA does not accept credit cards or purchase orders.) 58.00Check 336288 Amount WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT Total $58.00 WA ST TREASURER - 089213 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24,275.8702/13/2015336289 REVENUE/BALANCE SHEETJan 2015 000.000000.000.237.11.00.000 STATE REMITTANCEJanuary 2015 Monthly remiance to State 11,222.5702/13/2015336289 REVENUE/BALANCE SHEETJan 2015 000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNJanuary 2015 Monthly remiance to State 805.3602/13/2015336289 REVENUE/BALANCE SHEETJan 2015 000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3January 2015 Monthly remiance to State 7,925.1402/13/2015336289 REVENUE/BALANCE SHEETJan 2015 000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSJanuary 2015 Monthly remiance to State 90.8502/13/2015336289 REVENUE/BALANCE SHEETJan 2015 000.000000.000.237.17.00.000 CRIM LAB-BREATHJanuary 2015 Monthly remiance to State 179.2102/13/2015336289 REVENUE/BALANCE SHEETJan 2015 000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYJanuary 2015 Monthly remiance to State 5,232.7202/13/2015336289 REVENUE/BALANCE SHEETJan 2015 000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVJanuary 2015 Monthly remiance to State 209.8702/13/2015336289 REVENUE/BALANCE SHEETJan 2015 000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESJanuary 2015 Monthly remiance to State 209.9102/13/2015336289 REVENUE/BALANCE SHEETJan 2015 000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONJanuary 2015 Monthly remiance to State 50,151.50Check 336289 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 112 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 WA ST TREASURER Total $50,151.50 WA ST UNIVERSITY, CONFERENCES & INSTITUTES - 089825 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,100.0002/13/2015336290 PW ADMIN11040883 000.000000.015.538.10.43.002 TRAINING/SCHOOLSRegistraon for LMosche for Professional Development Course I 1,100.00Check 336290 Amount WA ST UNIVERSITY, CONFERENCES & INSTITUTES Total $1,100.00 WA STATE SUPPORT REGISTRY - 100015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,622.7602/10/20154589 REVENUE/BALANCE SHEETBen1698033 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment 4,622.76Check 4589 Amount WA STATE SUPPORT REGISTRY Total $4,622.76 WALLS, CAMILLE - 087110 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 178.9102/13/2015336291 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 178.91Check 336291 Amount WALLS, CAMILLE Total $178.91 WALLS, MERCEDES - 087120 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 66.0402/13/2015336292 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 66.04Check 336292 Amount WALLS, MERCEDES Total $66.04 WASHINGTON ENERGY SERVICES - 101047 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.4002/13/2015336293 CEDEG00034000 000.000000.007.322.10.00.000 PLUMBING PERMIT FEES16306 120th Ave Se - 80% Refund, duplicate permit MBP#211726 42.40Check 336293 Amount WASHINGTON ENERGY SERVICES Total $42.40 WASTE MANAGEMENT - 089920 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 722,389.4802/13/2015336294 UTILITY SYSTEMSJan 2015 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORJanuary Contractor Fee 722,389.48Check 336294 Amount WASTE MANAGEMENT Total $722,389.48 WATER DISTRICT #90 - 110593 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0002/13/2015336295 CEDEG00034193 000.000000.007.322.40.00.000 RIGHT OF WAY CONSTRUCTION PERMITS11042 148th Ave Se - U1400001, work was outside of City Limits H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 113 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 WATER DISTRICT #90 - 110593 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.5002/13/2015336295 FINANCE & ITEG00034193 503.000000.004.322.10.00.000 BLDG PERMITS/CML/RESID - TECH FEE11042 148th Ave Se - U1400001, work was outside of City Limits 154.50Check 336295 Amount WATER DISTRICT #90 Total $154.50 WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 529.0002/13/2015336296 PW SHOPS137536 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (3 samples) and total coliform (26 samples). 512.0002/13/2015336296 PW SHOPS137698 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples in to be tested for e coli (3 samples) and total coliform (25 samples). 1,041.00Check 336296 Amount WATER MANAGEMENT LABORATORIES Total $1,041.00 WAXIES ENTERPRISES INC - 089945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 212.0502/13/2015336297 PARKS ADMIN75078566 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodial supplies 212.05Check 336297 Amount WAXIES ENTERPRISES INC Total $212.05 WCP SOLUTIONS - 090390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 395.7302/13/2015336298 EXECUTIVE8878609 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 335.2202/13/2015336298 EXECUTIVE8886257 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 730.95Check 336298 Amount WCP SOLUTIONS Total $730.95 WEINER, JONI - 110585 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 28.0002/13/2015336299 MUNICIPAL COURT14643 000.000000.002.512.50.49.005 JURY WITNESS FEESJuror - Case 4Z0783403 28.00Check 336299 Amount WEINER, JONI Total $28.00 WEISS, CHERYL - 090283 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 773.2602/13/2015336300 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 773.26Check 336300 Amount WEISS, CHERYL Total $773.26 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM Page 114 of 114City of Renton AP Check Register for 02/01/2015 to 02/13/2015 2:31:34PM02/13/2015 WESTERN EQUIPMENT DIST INC - 090730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.3502/13/2015336301 PARKS ADMIN767868.2 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCESeal oil for Toro greens masters 234.9902/13/2015336301 PARKS ADMIN767826.2 404.000000.020.576.65.35.000 SMALL TOOLS/MINOR EQUIPMENTBedknife screw tools for Toro 265.34Check 336301 Amount WESTERN EQUIPMENT DIST INC Total $265.34 WESTERN SYSTEMS - 091171 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 204.1502/13/2015336302 TRANSPORTATION/AIRPORT0000026810 003.000000.016.542.95.31.010 SIGNAL SUPPLIESRAILROAD 1 & 2 PREEMPT PANEL 204.15Check 336302 Amount WESTERN SYSTEMS Total $204.15 WILLIAMSON, GARY - 092189 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.0002/13/2015336303 POLICEFebruary Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERFebruary Police Volunteer 70.00Check 336303 Amount WILLIAMSON, GARY Total $70.00 WOOTON, MARILYN E - 092577 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 279.3102/13/2015336304 NON DEPARTMENTALFebruary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSFebruary Pension 279.31Check 336304 Amount WOOTON, MARILYN E Total $279.31 ZEP SALES & SERVICE - 093540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 397.7002/13/2015336305 PW SHOPS9001448307 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESBio bugs for sewer system. 397.70Check 336305 Amount ZEP SALES & SERVICE Total $397.70 ZUMAR INDUSTRIES INC - 094296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,288.4302/13/2015336306 TRANSPORTATION/AIRPORT0174101 003.000000.016.542.95.31.013 SIGN SUPPLIES10 30" HEAVY DUTY ANCHOR FOR 2" SQ TUBE, 25 2"X2"X10' PERFORATED TUBES FOR SIGNS 409.6402/13/2015336306 TRANSPORTATION/AIRPORT0174102 003.000000.016.542.95.31.013 SIGN SUPPLIES10 7"x7" STEEL BASE PLATE, 2 R1-1 FOR SIGNS 1,698.07Check 336306 Amount ZUMAR INDUSTRIES INC Total $1,698.07 Report Total $5,603,558.21 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 02/13/2015 2:31:35PM CITY OF RENTON COUNCIL AGENDA BILL Subject/Title: Information Technology Re-organization Meeting: REGULAR COUNCIL - 09 Feb 2015 Exhibits: Issue Paper ASD Org Chart Submitting Data: Dept/Div/Board: Administrative Services Staff Contact: Iwen Wang, ASD Administrator Recommended Action: Refer to Finance Committee Fiscal Impact: Expenditure Required: $ Transfer Amendment: $ Amount Budgeted: $ Revenue Generated: $ Total Project Budget: $ City Share Total Project: $ SUMMARY OF ACTION: The IT Division is structured in four sections each with a working manager/supervisor except for the Business Systems section. The five positions in the section along with the three existing supervisors/manager all report directly to the IT Director. As with all supervisors/managers in the city, our directors are all “working” directors as well, managing specific projects as well as performing administrative and management duties. The addition of a supervisor position will provide some relief to the IT Director and allow more time for strategic and long term planning, and more importantly, it will provide a growth opportunity for the existing business and system analyst staff, and to prepare the organization for the future. The position will be open for existing staff in the section. The successful candidate will be placed in the supervisor positions and his/her current position will then be eliminated; therefore there will be no change in FTE. The upgrade, is from an a23 to m26, will have a pay differential up to $7,476 per year or $11,364 per year if is an upgrade from a21. The department will absorb any additional cost during the current biennium. The GIS Coordinator to GIS Supervisor is a title change only. The Coordinator position has direct supervision responsibility currently and the change to “Supervisor” will not result in any change in responsibility or compensation. STAFF RECOMMENDATION: Approval of the reorganization with the conversion of an existing Business Analyst or System Analyst position (a23 or a21) to a Business System Supervisor position at grade m26, and retitle GIS Coordinator (m26) to GIS Supervisor (m26) with no change in pay grade. ADMINISTRATIVE SERVICES DEPARTMENT M E M O R A N D U M DATE:February 2, 2015 TO:Ed Prince, Council President Members of the Renton City Council VIA:Denis Law, Mayor FROM:Iwen Wang, Administrator SUBJECT:Information Technology Re-organization ISSUE Should the City implement a reorganization of the Business/System Analyst work group by converting an analyst position to a supervisor position? RECOMMENDATION Staff recommends approval of the reorganization with the conversion of an existing Business Analyst or System Analyst position (a23 or a21) to a Business System Supervisor position at grade m26, and retitle GIS Coordinator (m26) to GIS Supervisor (m26) with no change in pay grade. BACKGROUD The IT Division is structured in four sections each with a working manager/supervisor except for the Business Systems section. The five positions in the section along with the three existing supervisors/manger all report directly to the IT Director. As with all supervisors/managers in the city, our directors are all “working” directors as well, managing specific projects as well as performing administrative and management duties. The addition of a supervisor position will provide some relief to the IT Director and allow more time for strategic and long term planning, and more importantly, it will provide a growth opportunity for the existing business and system analyst staff, and to prepare the organization for the future. The position will be open for existing staff in the section. The successful candidate will be placed in the supervisor positions and his/her current position will then be eliminated; therefore there will be no change in FTE. The upgrade, is from an a23 to m26, will have a pay differential up to $7,476 per year or $11,364 per year if is an upgrade from a21. The department will absorb any additional cost during the current biennium. The GIS Coordinator to GIS Supervisor is a title change only. The Coordinator position has direct supervision responsibility currently and the change to “Supervisor” will not result in any change in responsibility or compensation. Attachments: Administrative Services Department Org Chart ReclassificationTitle Change OnlyExisting Vacant PositionExisting Filled PositionADMINISTRATIVE SERVICES DEPARTMENTAdmin_Services_February2015.opx Last Modified  2/3/2015Administrative Services AdministratorIwen WangAdministrative AssistantChristine SeeseFiscal Services DirectorJamie ThomasFinancial Services ManagerKarisa RollerAccounting SupervisorTerri WeishauptAccounting Assistant IVLinda WeldonAccounting Assistant IIIDiana HiattAccounting Assistant IIIAnna HopkinsAccounting Assistant  IIIElysha MettlinAccounting Assistant IIISandra PedersenLead Payroll AnalystJanna DinkelspielAccounting Assistant IVCasaundra CommodoreAccounting Assistant IVSusan OlsonAccounting Assistant IVNatalie WissbrodSenior FinanceAnalystMisty BakerSenior FinanceAnalystJill MasunagaSenior FinanceAnalystHai NguyenSenior FinanceAnalystKristi RowlandSenior FinanceAnalystTracy SchuldSenior FinanceAnalystVacantCity ClerkJason SethDeputy City ClerkChris ChauDeputy City ClerkMegan GregorRecords ManagementCoordinatorLi Li-WongRecords ManagementSpecialistCynthia MoyaRecords ManagementSpecialistSandra WeirInformation Technology DirectorMehdi SadriNetwork SystemsManagerRon HansenSr. Network SystemsSpecialistRichard ButlerSr. Network SystemsSpecialistSteven MillerNetwork SystemsSpecialistWendell NuguitService DeskSupervisorYoung YoonSenior ServiceDesk TechnicianJoyce MartinService DeskTechnicianVacantGIS SupervisorTim MooreGIS Analyst IINizar SalihGIS Analyst IIDonnaann VisneskiBusiness SystemsSupervisor(Fill from current Analysts and Programmers)Business Systems AnalystDavid LemenagerBusiness Systems AnalystDeborah ScottSystem Analyst/ProgrammerTien AkutagawaSystem Analyst/ProgrammerJim OrganSystem Analyst/ProgrammerVacant