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Home My WebLink AboutAgendaHome FINANCE COMMITTEE Monday, March 2, 2015 5:00 p.m. 1. VOUCHERS a. Accounts Payable Check Register 2‐27‐15 2. EMERGING ISSUES Finance Committee - 02 Mar 2015 https://renton.civicweb.net/filepro/document/39260/Finance Committee -... 1 of 2 7/18/2019, 3:08 PM Page 1 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 200 MILL AVE S ‐ 000050 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,050.0002/27/2015336344 PARKS ADMIN2015 03 c 108.220044.020.518.21.41.003 CONTRACTED SERVICES‐200 MILL2015 03 FAC: CISR 3,739.0002/27/2015336344 PARKS ADMIN2015 03 A 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 03 ATTORNEY'S OFFICE~ Note: fee up $908.84 / mo 900.8402/27/2015336344 PARKS ADMIN2015 03 A 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 02 ATTORNEY'S OFFICE~ AddiƟonal Fee 900.8402/27/2015336344 PARKS ADMIN2015 03 A 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 01 ATTORNEY'S OFFICE~ AddiƟonal Fee 6,590.68Check 336344 Amount 200 MILL AVE S Total $6,590.68 4/4 SCHOOL OF MUSIC LLC ‐ 110644 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 42.5502/27/2015336345 REVENUE/BALANCE SHEETBL.031216/Refund 000.000000.000.257.00.00.001 DEFERRED REVENUE ‐ BUS LICENSEOverpaid on renewal 42.55Check 336345 Amount 4/4 SCHOOL OF MUSIC LLC Total $42.55 A ADVANCED SEPTIC SERVICES INC ‐ 000151 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐398.7602/27/2015336346 REVENUE/BALANCE SHEETPay Est #5/Final 426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG‐14‐089, South 132nd Street Sewer Extension, Exp 7/31/2015, CO# 1 added $25,442.94 dtd 11/14/2014, CO #2 added $48,383.68 dtd 12/23/2014 7,975.2002/27/2015336346 UTILITY SYSTEMSPay Est #5/Final 426.465500.018.594.35.63.000 S 132ND STREET SEWER EXTENSIONCAG‐14‐089, South 132nd Street Sewer Extension, Exp 7/31/2015, CO# 1 added $25,442.94 dtd 11/14/2014, CO #2 added $48,383.68 dtd 12/23/2014 757.6402/27/2015336346 UTILITY SYSTEMSPay Est #5/Final 426.465500.018.594.35.63.000 S 132ND STREET SEWER EXTENSION 8,334.08Check 336346 Amount A ADVANCED SEPTIC SERVICES INC Total $8,334.08 A PLUS REMOVAL & RECYCLING ‐ 005204 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 485.0702/27/2015336347 PARKS ADMIN4571 108.220044.020.518.21.41.003 CONTRACTED SERVICES‐200 MILLFAC: 200 MILL BUILDING SURPLUS REMOVAL 485.07Check 336347 Amount A PLUS REMOVAL & RECYCLING Total $485.07 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 2 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 ABC QUICK STITCH UPHOLSTERY ‐ 000090 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 821.2502/27/2015336348 PW SHOPSA7250 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERpair side panel upholstery in 14 passenger bus‐B121. 821.25Check 336348 Amount ABC QUICK STITCH UPHOLSTERY Total $821.25 ADAMSON POLICE PRODUCTS ‐ 000815 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 954.8402/27/2015336349 POLICEINV165472 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest ‐ CARROLL 954.84Check 336349 Amount ADAMSON POLICE PRODUCTS Total $954.84 ADT SECURITY SERVICES ‐ 101060 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 18.0002/27/2015336350 CEDEG00034320 000.000000.007.322.10.02.000 ELECTRICAL PERMITS1455 Puget DR S #I203 ‐ E15000677 Permit Canx 80% Refund, No inspecƟons. MBP Order #185356 18.00Check 336350 Amount ADT SECURITY SERVICES Total $18.00 ADVANCED POWER LLC ‐ 110640 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 25.8402/27/2015336351 REVENUE/BALANCE SHEETBL.033444/Refund 000.000000.000.257.00.00.001 DEFERRED REVENUE ‐ BUS LICENSEOverpaid renewal 25.84Check 336351 Amount ADVANCED POWER LLC Total $25.84 ALLIANCE 2020 ‐ 001902 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 542.6002/27/2015336352 HUMAN RESOURCES539645 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSbackground checks on volunteers and new hires 542.60Check 336352 Amount ALLIANCE 2020 Total $542.60 ALLIANT INSURANCE SERVICES ‐ 001910 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 9,299.1002/27/2015336353 HUMAN RESOURCES312154 502.000000.014.517.60.41.015 WORKERS' COMP ADMIN FEES‐EXCESworker's comp brokers fee 2,019.4002/27/2015336353 HUMAN RESOURCES312154 502.000000.014.518.66.46.013 BOILER & MACHINERY PREMIUMBoiler & machinery H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 3 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 ALLIANT INSURANCE SERVICES ‐ 001910 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 265.4002/27/2015336353 HUMAN RESOURCES312154 502.000000.014.518.66.46.014 UST PREMIUMUST PolluƟon 3,416.1002/27/2015336353 HUMAN RESOURCES312154 502.000000.014.518.66.46.015 AIRPORT PREMIUMAirport 15,000.00Check 336353 Amount ALLIANT INSURANCE SERVICES Total $15,000.00 APPLAUSE ASSOCIATION ‐ 005208 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0002/27/2015336354 HUMAN RESOURCES2‐11‐15 000.000000.014.518.10.43.002 TRAINING/SCHOOLSTwo Customer Service classes 2,000.00Check 336354 Amount APPLAUSE ASSOCIATION Total $2,000.00 APPLIED TELECOMM SYSTEMS ‐ 110645 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 89.2002/27/2015336355 CEDEG00034614 000.000000.007.322.10.02.000 ELECTRICAL PERMITS4615 NE 4th ST / MBP Order #235329 ‐ E14006681 Permit Canx, 80% Refund. No InspecƟons 89.20Check 336355 Amount APPLIED TELECOMM SYSTEMS Total $89.20 AQUATIC SPECIALTY SERVICES INC ‐ 005305 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 36.9602/27/2015336356 REVENUE/BALANCE SHEETBL.037605/Refund 000.000000.000.257.00.00.001 DEFERRED REVENUE ‐ BUS LICENSEOverpaid renewal 36.96Check 336356 Amount AQUATIC SPECIALTY SERVICES INC Total $36.96 ARTISTIC GARDEN CONCEPTS ‐ 110639 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 37.3102/27/2015336357 REVENUE/BALANCE SHEETBL.037587/Refund 000.000000.000.257.00.00.001 DEFERRED REVENUE ‐ BUS LICENSEOverpaid renewal 37.31Check 336357 Amount ARTISTIC GARDEN CONCEPTS Total $37.31 ASADA, LYANNE ‐ 110541 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 52.9602/27/2015336358 REVENUE/BALANCE SHEET041138/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2736 SE 4th ST ‐ Refund 041138, Final Date: 9/23/14 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 4 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 ASADA, LYANNE ‐ 110541 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 52.96Check 336358 Amount ASADA, LYANNE Total $52.96 ASPECT CONSULTING LLC ‐ 006070 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,856.1302/27/2015336359 UTILITY SYSTEMS21424 426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG 14‐158, Geotechnical Work ‐ Honey Creek/Maple Valley Slope Stability and Geologic Hazard Review, EXP 12/31/15 2,856.1202/27/2015336359 UTILITY SYSTEMS21424 427.475405.018.531.35.41.000 MISC/EMERGENCY/STORM PROJ PROF SVCSCAG 14‐158, Geotechnical Work ‐ Honey Creek/Maple Valley Slope Stability and Geologic Hazard Review, EXP 12/31/15 5,712.25Check 336359 Amount ASPECT CONSULTING LLC Total $5,712.25 ASTRAL COMMUNICATION INC ‐ 006373 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 25.0002/27/2015336360 FINANCE & IT152497 503.000000.004.518.82.42.001 POSTAGEShipping for repairs 25.00Check 336360 Amount ASTRAL COMMUNICATION INC Total $25.00 AVERSANO, TIMOTHY & TAMMIE ‐ 110599 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 81.0602/27/2015336361 REVENUE/BALANCE SHEET043360/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3912 NE 4th Cir ‐ Refund 043360, Final Date: 12/12/14 81.06Check 336361 Amount AVERSANO, TIMOTHY & TAMMIE Total $81.06 BAGGETT, BRIAN ‐ 110630 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 66.7402/27/2015336362 REVENUE/BALANCE SHEET020461/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE511 Pasco PL NE ‐ Credit Bal, Final Date: 1/15/15 81.2902/27/2015336362 REVENUE/BALANCE SHEET020461/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE511 Pasco Pl Ne ‐ Refund 020461, Final Date: 1/15/15 148.03Check 336362 Amount BAGGETT, BRIAN Total $148.03 BANNER BANK ‐ 007727 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 5 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 BANNER BANK ‐ 007727 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 10,048.9502/27/2015336363 REVENUE/BALANCE SHEETCAG‐14‐090 RR 427.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 10,048.95Check 336363 Amount BANNER BANK Total $10,048.95 BAYARD, RALPH & VONNIE ‐ 107966 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 407.0502/18/2015336308 REVENUE/BALANCE SHEET024495/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE804 Lincoln Ave SE ‐ Refund 024495, Final Date: 12/12/14 407.05Check 336308 Amount BAYARD, RALPH & VONNIE Total $407.05 BEAMAN, ROY M OR BRIAN R ‐ 110626 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 117.5802/27/2015336364 REVENUE/BALANCE SHEET035543/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE16826 108th Ave Se ‐ Refund 035543, Final Date: 1/21/15 117.58Check 336364 Amount BEAMAN, ROY M OR BRIAN R Total $117.58 BEATTY, ERIN ‐ 110608 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 126.1602/27/2015336365 REVENUE/BALANCE SHEET034011/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE12303 SE 164th ST ‐ Refund 034011, Final Date: 12/31/14 126.16Check 336365 Amount BEATTY, ERIN Total $126.16 BENEFIT ADMINISTRATION CO ‐ 100007 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,685.8102/25/2015336319 REVENUE/BALANCE SHEETBen1698827 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment 4,803.0602/25/2015336319 REVENUE/BALANCE SHEETBen1698827 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment 7,488.87Check 336319 Amount BENEFIT ADMINISTRATION CO Total $7,488.87 BENEFIT ADMINISTRATION CO LLC ‐ 009084 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 794.4002/27/2015336366 HUMAN RESOURCES1501518 512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEﬂexible beneﬁts plan administraƟon H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 6 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 BENEFIT ADMINISTRATION CO LLC ‐ 009084 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 794.40Check 336366 Amount BENEFIT ADMINISTRATION CO LLC Total $794.40 BEN‐MEIR, SARIT ‐ 110603 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 163.3802/27/2015336367 REVENUE/BALANCE SHEET041308/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 041308 ‐ Final Date: 12/19/14 163.38Check 336367 Amount BEN‐MEIR, SARIT Total $163.38 BLAKE PLUMBING INC ‐ 010000 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,971.0002/27/2015336368 PARKS ADMIN1500271 108.220056.020.518.21.41.003 CONTRACTED SERVICES ‐ CLEVELAND PROPERTYFAC: CLEVELAND PROPERTY HOME PLUMBING REPAIRS / SERVICES: HOOK UP KITCHEN AND LAUNDRY ROOM INTO EXISTING SEWER BY INSTALLING A PUMP STATION IN THE BASEMENT.~ **Note: Invoice received 02/23/15** 244.0302/27/2015336368 PARKS ADMIN1500301 404.000000.020.576.68.48.012 DRIVING RANGE REPAIRS & MAINTENANCEDriving range lobby drinking fountain repair/parts 262.8002/27/2015336368 PARKS ADMIN1500261 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: RCC / MENS LOCKER ROOM TOILET CLEARED USING AUGER ‐ BALL POINT PEN~ **Note: Invoice received 02/23/15** 810.3002/27/2015336368 PARKS ADMIN1500291 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 12: UNPLUG / CLEAN OUT GREASE TRAP~ **Note: Invoice received 02/23/15** 3,288.13Check 336368 Amount BLAKE PLUMBING INC Total $3,288.13 BLODGETT, PATRICK ‐ 110595 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 175.0002/27/2015336369 UTILITY SYSTEMSEG00034243 406.000000.018.322.10.00.000 WASTEWATER PERMITS5118 NE 12th ST ‐ SS13006551 permit expired. Return fees to customer 250.0002/27/2015336369 UTILITY SYSTEMSEG00034243 426.000000.018.368.10.00.000 SPECIAL ASSMT DISTRICT‐WASTEWATER5118 NE 12th ST ‐ SS13006551 permit expired. Return fees to customer 1,812.0002/27/2015336369 UTILITY SYSTEMSEG00034243 426.000000.018.379.10.00.000 SYSTEM DEVELOPMENT CHARGES5118 NE 12th ST ‐ SS13006551 permit expired. Return fees to customer 5.2502/27/2015336369 FINANCE & ITEG00034243 503.000000.004.322.10.00.000 BLDG PERMITS/CML/RESID ‐ TECH FEE5118 NE 12th ST ‐ SS13006551 permit expired. Return fees to customer H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 7 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 BLODGETT, PATRICK ‐ 110595 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,242.25Check 336369 Amount BLODGETT, PATRICK Total $2,242.25 BLUE LINE TRAINING LLC ‐ 010222 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 258.0002/27/2015336370 POLICE2551 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon fee for PARKS & TRADER to aƩend the 2015 Violent Crimes Conference on March 30, 2015 in Lacey, WA. 258.00Check 336370 Amount BLUE LINE TRAINING LLC Total $258.00 BLUMENTHAL UNIFORM CO INC ‐ 010260 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 98.5402/27/2015336371 POLICE113650 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots ‐ SCOTT 38.2702/27/2015336371 POLICE115503 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSweater, sew emblems on garment ‐ BONHOLZER 39.4002/27/2015336371 POLICE115504 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMV‐neck Sweater, sew emblem on garment ‐ WHITTINGTON ‐52.0702/27/2015336371 POLICE117911‐80 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT ‐ Pants ‐ JAY 2.7402/27/2015336371 POLICE118436 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSew service insignia on garment ‐ TOLLIVER 191.6102/27/2015336371 POLICE119296 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots ‐ CUNNINGHAM 318.49Check 336371 Amount BLUMENTHAL UNIFORM CO INC Total $318.49 BODENSTAB, TIM ‐ 110629 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 146.9502/27/2015336372 REVENUE/BALANCE SHEET021792/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5907 SE 2nd ST ‐ Refund 021792, Final Date: 1/14/15 146.95Check 336372 Amount BODENSTAB, TIM Total $146.95 BOYLE, JENNIFER ‐ 110616 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 283.0702/27/2015336373 REVENUE/BALANCE SHEET010373/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 010373 ‐ Final Date: 12/10/14 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 8 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 BOYLE, JENNIFER ‐ 110616 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 283.07Check 336373 Amount BOYLE, JENNIFER Total $283.07 BRATWEAR INC ‐ 011260 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 459.9002/27/2015336374 POLICE14037 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit ‐ GOODMAN 481.8002/27/2015336374 POLICE14068 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit ‐ SKELTON 866.1502/27/2015336374 POLICE14088 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit ‐ SOLEMA 410.6302/27/2015336374 POLICE14089 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty Jacket ‐ CONNELL 315.3602/27/2015336374 POLICE14142 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit ‐ JOHNSON D. 980.0302/27/2015336374 POLICE14223 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit ‐ CONNELL 99.1002/27/2015336374 POLICE14224 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor ‐ remove K9 Police panel, replace with POLICE panel. ‐ STEED 501.5102/27/2015336374 POLICE14242 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit ‐ GOULD 410.6302/27/2015336374 POLICE14243 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty Jacket ‐ CHENEY 4,525.11Check 336374 Amount BRATWEAR INC Total $4,525.11 BRAUN NORTHWEST INC ‐ 011262 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 19.5202/27/2015336375 PW SHOPS17414 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRocker switch‐F2514/stock. 19.52Check 336375 Amount BRAUN NORTHWEST INC Total $19.52 BRICKSHIRE MANOR LLC ‐ 110650 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,406.9202/27/2015336376 REVENUE/BALANCE SHEET002529/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2624 NE 9th PL ‐ Credit Bal, Final Date: 1/22/15 2,406.92Check 336376 Amount BRICKSHIRE MANOR LLC Total $2,406.92 BROOKS, HAROLD ‐ 110605 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 9 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 BROOKS, HAROLD ‐ 110605 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 51.4802/27/2015336377 REVENUE/BALANCE SHEET040467/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 040467 ‐ Final Date: 11/18/14 51.48Check 336377 Amount BROOKS, HAROLD Total $51.48 BROWN COUNTY CHILD SUPPORT ‐ 100029 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 300.0002/25/2015336320 REVENUE/BALANCE SHEETBen1698855 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment 300.00Check 336320 Amount BROWN COUNTY CHILD SUPPORT Total $300.00 BUCK BUYS HOUSES LLC ‐ 110617 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 55.8402/27/2015336378 REVENUE/BALANCE SHEET051117/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE8825 S 132nd St ‐ Refund 051117, Final Date: 12/31/14 55.84Check 336378 Amount BUCK BUYS HOUSES LLC Total $55.84 BUSH, ROED & HITCHING INC ‐ 012525 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 38,016.4902/27/2015336379 UTILITY SYSTEMS2014214‐00 425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANCAG‐14‐145, Surveying for the Renton Hill Water Main Replacement Project, Exp 2/27/2015 38,016.49Check 336379 Amount BUSH, ROED & HITCHING INC Total $38,016.49 CALIFORNIA STATE DISB UNIT ‐ 100037 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0002/25/2015336321 REVENUE/BALANCE SHEETBen1698837 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCA SDU: Payment 150.00Check 336321 Amount CALIFORNIA STATE DISB UNIT Total $150.00 CALLENDER, TA'VONA ‐ 110652 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 15.0002/27/2015336380 REVENUE/BALANCE SHEET2143494 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSRefund ‐ withdrew from program 15.00Check 336380 Amount CALLENDER, TA'VONA Total $15.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 10 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 CANBER CORPS ‐ 013391 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,202.9502/27/2015336381 PARKS ADMIN33275 001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG‐10‐156 CANBER CORPS w ADDEN# 5‐14 (ADD SITES 40, 41 & 42; REMOVE SITE 25)/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITE # 1‐20 ; SITE # 23, 24, 26‐32 and SITES 34, 35, 36, 37, 38, AND 39 Cleveland/Richardson Farm Property; ADD SITES 40‐Coal Creek Parkway Frontage; 41‐May Creek Trail; and 42‐NE 4th Street Frontage).~ FEBRUARY 2015 SERVICE 4,202.95Check 336381 Amount CANBER CORPS Total $4,202.95 CASCADE NEIGHBORHOOD ASSOC ‐ 013918 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,775.0002/27/2015336382 PARKS ADMINCNA 1‐12‐15 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 CommunicaƟons Grant for the Cascade Neighborhood AssociaƟon 2,775.00Check 336382 Amount CASCADE NEIGHBORHOOD ASSOC Total $2,775.00 CASH, HARRISON & FARAH ‐ 110621 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 96.1402/27/2015336383 REVENUE/BALANCE SHEET047328/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE350 Meadow Ave N ‐ Refund 047328, Final Date: 1/23/15 96.14Check 336383 Amount CASH, HARRISON & FARAH Total $96.14 CDW GOVERNMENT INC ‐ 014396 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐493.0202/27/2015336384 FINANCE & ITSF12623 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTReturn of Dry Erase Board 498.0702/27/2015336384 FINANCE & ITSM90919 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTProjector for conf room 620 1,534.2002/27/2015336384 FINANCE & ITSD51605 503.530051.004.518.82.35.000 MINOR EQUIPMENT10 Docking StaƟons for Lenovo Laptops # A33970 981.3702/27/2015336384 FINANCE & ITSJ26810 503.530051.004.518.82.35.000 MINOR EQUIPMENT1ea. Lenovo Desktop # 10AB0012US 28,459.7802/27/2015336384 FINANCE & ITSJ89466 503.530051.004.518.82.35.000 MINOR EQUIPMENT29ea. Lenovo Desktop computers 30,980.40Check 336384 Amount CDW GOVERNMENT INC Total H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 11 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 $30,980.40 CEDAR RIVER SMOKEHOUSE ‐ 110638 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 352.0002/27/2015336385 REVENUE/BALANCE SHEETBL.023103/Refund 000.000000.000.257.00.00.001 DEFERRED REVENUE ‐ BUS LICENSEOverpaid renewal 352.00Check 336385 Amount CEDAR RIVER SMOKEHOUSE Total $352.00 CENTRAL WELDING SUPPLY ‐ 014525 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 98.8202/27/2015336386 PW SHOPSRN01151010 501.000000.019.548.60.45.000 OPERATING RENTALSWelding gas cylinder rental. 98.82Check 336386 Amount CENTRAL WELDING SUPPLY Total $98.82 CERTIFIED LABORATORIES ‐ 014855 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 619.2802/27/2015336387 PARKS ADMIN1802609 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES, CLEANER/ABATEMENT PRODUCTS: AQUA‐SOL, DROP DEAD AEROSOL, GOOD RIDDANCE ADVANCED 619.28Check 336387 Amount CERTIFIED LABORATORIES Total $619.28 CHANNELMATTER INC ‐ 014949 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,812.5002/27/2015336388 FINANCE & IT0471Renton 503.000000.004.518.82.41.000 PROFESSIONAL CONTRACTOR SERVICESSharePoint ConsulƟng Dec 6, 2014 ‐ Feb 6, 2015 2,812.50Check 336388 Amount CHANNELMATTER INC Total $2,812.50 CHAPTER 13 TRUSTEE ‐ 100002 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 917.5002/25/2015336322 REVENUE/BALANCE SHEETBen1698853 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSChapter 13 Trustee #4: Payment 917.50Check 336322 Amount CHAPTER 13 TRUSTEE Total $917.50 CHAPTER 13 TRUSTEE ‐ 100016 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 165.0002/25/2015336323 REVENUE/BALANCE SHEETBen1698849 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 12 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 CHAPTER 13 TRUSTEE ‐ 100016 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 165.00Check 336323 Amount CHAPTER 13 TRUSTEE Total $165.00 CHAPTER 13 TRUSTEE #2 ‐ 100058 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,252.1402/25/2015336324 REVENUE/BALANCE SHEETBen1698847 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment 2,252.14Check 336324 Amount CHAPTER 13 TRUSTEE #2 Total $2,252.14 CHENG, JAMES ‐ 110622 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 81.2902/27/2015336389 REVENUE/BALANCE SHEET044817/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5930 NE 2nd ST ‐ Refund 044817, Final Date: 1/20/15 81.29Check 336389 Amount CHENG, JAMES Total $81.29 CHINQUAPIN RIDGE HOA ‐ 015413 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0002/27/2015336390 PARKS ADMIN2015‐101 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 CommunicaƟons Grant for the Chinquapin Ridge Homeowners AssociaƟon 150.00Check 336390 Amount CHINQUAPIN RIDGE HOA Total $150.00 CINTAS CORPORATION #460 ‐ 015563 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 9.0702/27/2015336391 PW SHOPS460301898 405.000000.019.534.50.49.007 LAUNDRYShop towels for water dept. 9.2702/27/2015336391 PW SHOPS460301899 406.000000.019.535.50.49.007 LAUNDRYLaundry/coveralls for waste water. 9.2702/27/2015336391 PW SHOPS460306230 406.000000.019.535.50.49.007 LAUNDRYLaundry/coveralls for Waste water. 9.2702/27/2015336391 PW SHOPS460310548 406.000000.019.535.50.49.007 LAUNDRYLaundry/coveralls for Waste water. 5.9002/27/2015336391 PW SHOPS460301899 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface. 5.9002/27/2015336391 PW SHOPS460306230 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface water. 5.9002/27/2015336391 PW SHOPS460310548 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface. 213.2802/27/2015336391 PW SHOPS460301899 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, mops, towels and scrub for garage. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 13 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 CINTAS CORPORATION #460 ‐ 015563 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 213.2802/27/2015336391 PW SHOPS460306230 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, mops, scrub, towels for garage. 213.2802/27/2015336391 PW SHOPS460310548 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, uniforms, mops, towels, scrub for garage. 694.42Check 336391 Amount CINTAS CORPORATION #460 Total 66.4802/27/2015336392 PW SHOPS5002496024 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFirst aid supplies for Garage. 66.48Check 336392 Amount CINTAS CORPORATION #460 Total $760.90 CITY OF BELLEVUE ‐ 008785 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 17,117.7402/27/2015336393 FINANCE & IT29683 503.000000.004.518.82.41.003 SERVICE CONTRACTS2014 Qtr4 MBP Surcharge 3,570.0002/27/2015336393 FINANCE & IT29618 503.000000.004.518.82.49.001 MEMBERSHIPS & DUESCommunity ConnecƟvity ConsorƟum Member Dues 2015 20,687.74Check 336393 Amount CITY OF BELLEVUE Total $20,687.74 CITY OF RENTON ‐ 015940 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 591.0002/27/2015336394 MUNICIPAL COURTPC/Court 000.000000.002.512.50.49.005 JURY WITNESS FEESPeƩy Cash ‐ Court 14.4902/27/2015336394 CEDPC/Finance 000.000000.007.558.70.43.001 TRAVELCliff Long ‐ Mileage, S Sound Chambers of Commerce LegislaƟve CoaliƟon Breakfast @ Emerald Downs 18.4702/27/2015336394 CEDPC/Finance 000.000000.007.573.20.43.007 MEALS & INCIDENTAL EXPENSEElizabeth Higgins ‐ Safeway, refreshments Municipal Arts Commission monthly meeƟng refreshments 5.0002/27/2015336394 POLICEPC/Finance 000.000000.008.521.21.43.001 TRAVELTracie JarraƩ ‐ Parking, Homicide Autopsy ‐ Case 15‐266 5.0002/27/2015336394 POLICEPC/Finance 000.000000.008.521.21.43.001 TRAVELPeter Kordel ‐ Parking 1/26/15, Case 15‐989 12.0502/27/2015336394 FIREPC/Finance 000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESRhonda Walmsley ‐ Fry's, Flash Drive and Name Tags 11.3902/27/2015336394 FIREPC/Finance 000.000000.009.522.10.43.007 MEALS & INCIDENTAL EXPENSERhonda Walmsley ‐ Safeway, refreshments for ciƟzen's advisory commiƩee H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 14 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 CITY OF RENTON ‐ 015940 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6.2802/27/2015336394 FIREPC/Finance 000.000000.009.522.10.43.007 MEALS & INCIDENTAL EXPENSEJulie Bray ‐ Fred Meyer, Refreshments Regional Fire Authority Planning CommiƩee 43.0102/27/2015336394 FIREPC/Finance 000.000000.009.525.60.43.001 TRAINING EM MGTJillian Edge ‐ Mileage for various emergency mgmt related meeƟngs 25.8002/27/2015336394 FIREPC/Finance 000.059202.009.525.60.43.001 TRAVEL 2014 EMPG GRANTJillian Edge ‐ Cab Fare 1/30/15 15.5602/27/2015336394 PARKS ADMINPC/Finance 001.000000.020.369.90.01.000 OTHER MISCELLANEOUS REVENUEJennifer Jorgenson ‐ Mileage reimbursement from jury duty. Whole check was signed over to the City. 48.4902/27/2015336394 PARKS ADMINPC/Finance 001.000000.020.575.50.31.006 RECREATION SUPPLIESMaryjane OrƟz ‐ Target, Collage of pictures for Mayor's retreat 9.6602/27/2015336394 TRANSPORTATION/AIRPORTPC/Finance 003.000000.016.542.93.43.001 TRAVELRon Mar ‐ ITE/IMSA Joint MeeƟng plus mileage 40.0002/27/2015336394 TRANSPORTATION/AIRPORTPC/Finance 003.000000.016.542.93.43.002 TRAINING/SCHOOLSAsma Tuly ‐ ITE/IMSA Joint MeeƟng 40.0002/27/2015336394 TRANSPORTATION/AIRPORTPC/Finance 003.000000.016.542.93.43.002 TRAINING/SCHOOLSChris Barnes ‐ ITE/IMSA Joint MeeƟng 40.0002/27/2015336394 TRANSPORTATION/AIRPORTPC/Finance 003.000000.016.542.93.43.002 TRAINING/SCHOOLSRon Mar ‐ ITE/IMSA Joint MeeƟng plus mileage 13.0002/27/2015336394 UTILITY SYSTEMSPC/Finance 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMLinda Knight ‐ LHWMP, Core team meeƟng. Parking Fees 1/28/15 13.0002/27/2015336394 UTILITY SYSTEMSPC/Finance 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMLinda Knight ‐ LHWMP, Core team meeƟng. Parking Fees 1/21/15 13.0002/27/2015336394 UTILITY SYSTEMSPC/Finance 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMLinda Knight ‐ LHWMP, Core team meeƟng. Parking Fees 1/14/15 965.20Check 336394 Amount CITY OF RENTON Total $965.20 CITY OF RENTON ‐ PSERS ‐ 100018 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 928.5902/25/20154605 REVENUE/BALANCE SHEETBen1698881 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment 928.59Check 4605 Amount CITY OF RENTON ‐ PSERS Total $928.59 CITY OF RENTON FWT ‐ 015945 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 15 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 CITY OF RENTON FWT ‐ 015945 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 355,387.9902/25/20154594 REVENUE/BALANCE SHEETBen1698859 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment 355,387.99Check 4594 Amount CITY OF RENTON FWT Total $355,387.99 CITY OF RENTON LEOFF I ‐ 044100 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 15.4102/25/20154603 REVENUE/BALANCE SHEETBen1698877 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment 15.41Check 4603 Amount CITY OF RENTON LEOFF I Total $15.41 CITY OF RENTON LEOFF II ‐ 044102 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 174,295.7402/25/20154598 REVENUE/BALANCE SHEETBen1698867 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE: Payment 70,743.9602/25/20154598 REVENUE/BALANCE SHEETBen1698867 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment 245,039.70Check 4598 Amount CITY OF RENTON LEOFF II Total $245,039.70 CITY OF RENTON PERS 1 ‐ 058841 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,154.7602/25/20154604 REVENUE/BALANCE SHEETBen1698879 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment 2,154.76Check 4604 Amount CITY OF RENTON PERS 1 Total $2,154.76 CITY OF RENTON PERS 3 ‐ 058843 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 31,125.9102/25/20154601 REVENUE/BALANCE SHEETBen1698873 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment 31,125.91Check 4601 Amount CITY OF RENTON PERS 3 Total $31,125.91 CITY OF RENTON PERS II ‐ 058842 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 155,656.3102/25/20154596 REVENUE/BALANCE SHEETBen1698863 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment 155,656.31Check 4596 Amount CITY OF RENTON PERS II Total $155,656.31 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 16 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 CITY OF RENTON PERS JBM 11 ‐ 058839 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,318.2902/25/20154606 REVENUE/BALANCE SHEETBen1698883 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment 1,318.29Check 4606 Amount CITY OF RENTON PERS JBM 11 Total $1,318.29 CITY OF RENTON, OASDI & MEDICARE ‐ 100027 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 104,620.9502/25/20154595 REVENUE/BALANCE SHEETBen1698861 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment 213,021.2102/25/20154595 REVENUE/BALANCE SHEETBen1698861 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment 317,642.16Check 4595 Amount CITY OF RENTON, OASDI & MEDICARE Total $317,642.16 CITY OF SEATTLE ‐ 072270 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,021.7602/27/2015336395 PW SHOPS2533697460257 405.000000.019.534.50.47.002 WATERWater bill for Logan ave/2nd 1,848.9602/27/2015336395 PW SHOPS2533698460256 405.000000.019.534.50.47.002 WATERWater bill Logan ave/2nd. 11,473.0002/27/2015336395 UTILITY SYSTEMS2533708460260 405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCS2014 Water Purveyor ConservaƟon Block Charges As Outlined in 50‐year ParƟal Requirements Contract with City of SeaƩle (CAG‐11‐093) 15,343.72Check 336395 Amount CITY OF SEATTLE Total $15,343.72 CITY OF SEATTLE ‐ DEPT FINANCE ‐ 072271 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 204.1502/27/2015336396 TRANSPORTATION/AIRPORT1195330944043 003.000000.016.542.95.47.001 ELECTRICITYService address: 13901 Monster RD S 204.15Check 336396 Amount CITY OF SEATTLE ‐ DEPT FINANCE Total $204.15 CLARK, WILLIAM ‐ 110584 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 326.0002/25/2015336316 REVENUE/BALANCE SHEETRefund 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSWithdrew from dance 326.00Check 336316 Amount CLARK, WILLIAM Total $326.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 17 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 COBAN TECHNOLOGIES, INC ‐ 016486 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 11,004.7502/27/2015336397 POLICE9465 000.080201.008.597.18.00.001 TRANSFER OUT TO 503Coban patrol car equipment / 2 units ‐11,004.7502/27/2015336397 PW SHOPS9465 501.000000.019.397.21.00.000 TRANSFER IN FM 000‐POLICECoban patrol car equipment / 2 units 11,004.7502/27/2015336397 FINANCE & IT9465 503.000000.004.594.18.64.000 CAPITAL EXPENDITURESCoban patrol car equipment / 2 units 11,004.75Check 336397 Amount COBAN TECHNOLOGIES, INC Total $11,004.75 COLONIAL LIFE INSURANCE ‐ 100000 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 306.2902/25/20154600 REVENUE/BALANCE SHEETBen1698871 632.000000.000.231.50.20.000 ACCRUED EMPLOYEE BENEFITSCOL LIFE INSURANCE: Payment 306.29Check 4600 Amount COLONIAL LIFE INSURANCE Total $306.29 COVINGTON, JAY BRENT ‐ 018680 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 40.0002/27/2015336398 EXECUTIVEReimb Covington 000.000000.003.513.10.42.002 CELL PHONES/PAGERSCell phone data charges for 1/26‐2/25 40.00Check 336398 Amount COVINGTON, JAY BRENT Total $40.00 CRUM, DONALD ‐ 110620 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 103.0802/27/2015336399 REVENUE/BALANCE SHEET047852/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE302 NW 2nd PL ‐ Refund 047852, Final Date: 1/5/15 103.08Check 336399 Amount CRUM, DONALD Total $103.08 DANH, KAM ‐ 110598 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 95.4502/27/2015336400 REVENUE/BALANCE SHEET046245/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 046245, Final Date: 11/26/14 95.45Check 336400 Amount DANH, KAM Total $95.45 DEBORAH J GOODEN ‐ 059246 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 18 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 DEBORAH J GOODEN ‐ 059246 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 28,500.0002/25/2015336317 REVENUE/BALANCE SHEETDGooden020515 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNRenton Housing Authority porƟon~ 1/2 of total $57,000~ Deborah Gooden ‐ Grant wriƟng services for Choice Neighborhoods ImplementaƟon Grant ApplicaƟon 28,500.0002/25/2015336317 CEDDGooden020515 000.000000.007.558.70.41.000 PROFESSIONAL SERVICESCity of Renton porƟon~ 1/2 of total $57,000~ Deborah Gooden ‐ Grant wriƟng services for Choice Neighborhoods ImplementaƟon Grant ApplicaƟon 57,000.00Check 336317 Amount DEBORAH J GOODEN Total $57,000.00 DECARO, PATRICK ‐ 020438 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 112.3502/27/2015336401 CEDmileage reimburse 000.000000.007.558.52.43.001 TRAVELMileage reimbursement for HAZWOPER training 112.35Check 336401 Amount DECARO, PATRICK Total $112.35 DEPARTMENT OF HEALTH ‐ 089203 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 31,617.3002/27/2015336402 UTILITY SYSTEMS71850 L 405.000000.018.534.20.49.011 DOH PERMIT2015 OperaƟng Permit and System CerƟﬁcaƟon Fees for Public Water System #71850 L 17 NW, Owner #004845 31,617.30Check 336402 Amount DEPARTMENT OF HEALTH Total $31,617.30 DEPARTMENT OF LICENSING ‐ 089227 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 959.0002/27/2015336403 REVENUE/BALANCE SHEETCPL Balance 000.000000.000.237.03.00.000 CONCEALED WEAPONSprocessed 51 cpl's 959.00Check 336403 Amount DEPARTMENT OF LICENSING Total $959.00 DEPT OF LABOR & INDUSTRIES ‐ 089725 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 51,014.3302/23/2015336315 HUMAN RESOURCES700,352‐00‐8 502.000000.014.517.60.41.013 WORKERS' COMP ADMIN FEES‐WA ST QUARTER2014‐Q4 Dept of Labor & Industries Qtrly Report for Self‐Insured Business 51,014.33Check 336315 Amount DEPT OF LABOR & INDUSTRIES Total H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 19 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 $51,014.33 DEUTSCHE BANK NATL TRUST CO ‐ 108709 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 276.8502/27/2015336404 REVENUE/BALANCE SHEET010919/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1060 Whitman Ct Ne ‐ Nguyen, Binh. Refund Credit Bal on acct 010919 276.85Check 336404 Amount DEUTSCHE BANK NATL TRUST CO Total $276.85 DEUTSCHE BANK NATL TRUST CO ‐ 108755 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 724.9502/27/2015336405 REVENUE/BALANCE SHEET036394/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE19028 120th Ave Se ‐ Volyanskiy, Vitality. Refund credit bal on acct 036394 724.95Check 336405 Amount DEUTSCHE BANK NATL TRUST CO Total $724.95 DIAZ, JUAN ‐ 110634 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 250.0002/27/2015336406 REVENUE/BALANCE SHEET2133034 001.000000.000.237.90.00.010 REFUNDS PAYABLE‐CLASSRefund parƟal rental deposit #12334 2/14/15 $300 retained for cancellaƟon fee 250.00Check 336406 Amount DIAZ, JUAN Total $250.00 DIVERSIFIED INSPECTIONS ‐ 021443 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,559.0402/27/2015336407 PW SHOPS246875 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESAnnual boom truck inspecƟons on D103, D106, D117 and D126. 1,559.04Check 336407 Amount DIVERSIFIED INSPECTIONS Total $1,559.04 DOLLAR RENT A CAR ‐ 021690 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 771.1802/27/2015336408 POLICEswn‐21093 000.000000.008.521.23.41.016 VEHICLE LEASEuc car 4Runner / 12/11/14‐1/8/15 771.1802/27/2015336408 POLICEswn‐21213 000.000000.008.521.23.41.016 VEHICLE LEASEuc car Highlander / 12/23/14‐1/20/15 771.1802/27/2015336408 POLICEswn‐21331 000.000000.008.521.23.41.016 VEHICLE LEASEuc car Rav4 / 1/5‐2/2/15 771.1802/27/2015336408 POLICEswn‐21332 000.000000.008.521.23.41.016 VEHICLE LEASEuc car Cherokee / 1/5‐2/2/15 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 20 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 DOLLAR RENT A CAR ‐ 021690 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 771.1802/27/2015336408 POLICEswn‐21333 000.000000.008.521.23.41.016 VEHICLE LEASEuc car 4Runner / 1/5‐2/2/15 3,855.90Check 336408 Amount DOLLAR RENT A CAR Total $3,855.90 DOOLEY ENTERPRISES INC ‐ 021880 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 939.8402/27/2015336409 POLICE51024 000.000000.008.521.30.31.010 AMMUNITIONAmmuniƟon ‐ 45 Auto 230gr Jacketed 939.84Check 336409 Amount DOOLEY ENTERPRISES INC Total $939.84 DORCY, MICHAEL ‐ 110611 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 168.5702/27/2015336410 REVENUE/BALANCE SHEET026983/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE221 Orcas Pl SE ‐ Refund 026983, Final Date: 12/24/14 168.57Check 336410 Amount DORCY, MICHAEL Total $168.57 DR HORTON ‐ 110271 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 81.2902/27/2015336411 REVENUE/BALANCE SHEET048777‐5/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE16200 SE 138th PL ‐ Refund 048777‐5, Final Date: 10/7/14 81.2902/27/2015336411 REVENUE/BALANCE SHEET049009‐15/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE16303 SE 138th PL ‐ Refund 049009‐15, Final Date: 10/17/14 21.6702/27/2015336411 REVENUE/BALANCE SHEET049009‐3/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE16220 SE 139th CT ‐ Refund 049009‐3, Final Date: 8/22/14 176.1402/27/2015336411 REVENUE/BALANCE SHEET049009‐7/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE16309 SE 138th PL ‐ Refund 049009‐7, Final Date:9/26/14 59.9102/27/2015336411 UTILITY SYSTEMS048777‐32/Refund 406.000000.018.343.50.00.000 WASTEWATER COLLECTIONS (CITY)16317 SE 139th PL ‐ Refund 048777‐32, Final Date: 9/26/14 22.1202/27/2015336411 UTILITY SYSTEMS048777‐5/Refund 406.000000.018.343.50.00.000 WASTEWATER COLLECTIONS (CITY)16200 SE 138th PL ‐ Refund 048777‐5, Final Date: 10/7/14 12.9002/27/2015336411 UTILITY SYSTEMS049009‐15/Refund 406.000000.018.343.50.00.000 WASTEWATER COLLECTIONS (CITY)16303 SE 138th PL ‐ Refund 049009‐15, Final Date: 10/17/14 27.5002/27/2015336411 UTILITY SYSTEMS048777‐32/Refund 407.000000.018.343.10.01.000 SURFACE WATER DRAINAGE FEES & CHARGES16317 SE 139th PL ‐ Refund 048777‐32, Final Date: 9/26/14 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 21 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 DR HORTON ‐ 110271 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 10.1502/27/2015336411 UTILITY SYSTEMS048777‐5/Refund 407.000000.018.343.10.01.000 SURFACE WATER DRAINAGE FEES & CHARGES16200 SE 138th PL ‐ Refund 048777‐5, Final Date: 10/7/14 5.9202/27/2015336411 UTILITY SYSTEMS049009‐15/Refund 407.000000.018.343.10.01.000 SURFACE WATER DRAINAGE FEES & CHARGES16303 SE 138th PL ‐ Refund 049009‐15, Final Date: 10/17/14 88.7302/27/2015336411 UTILITY SYSTEMS048777‐32/Refund 416.000000.018.343.50.00.000 METRO REVENUE16317 SE 139th PL ‐ Refund 048777‐32, Final Date: 9/26/14 32.7602/27/2015336411 UTILITY SYSTEMS048777‐5/Refund 416.000000.018.343.50.00.000 METRO REVENUE16200 SE 138th PL ‐ Refund 048777‐5, Final Date: 10/7/14 19.1102/27/2015336411 UTILITY SYSTEMS049009‐15/Refund 416.000000.018.343.50.00.000 METRO REVENUE16303 SE 138th PL ‐ Refund 049009‐15, Final Date: 10/17/14 639.49Check 336411 Amount DR HORTON Total $639.49 DYNAMEX INC ‐ 022703 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 295.3802/27/2015336412 CED1730516 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCourier ‐ Plans for review 295.38Check 336412 Amount DYNAMEX INC Total $295.38 DYNAMIC BRANDS LLC ‐ 007421 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 152.0002/27/2015336413 PARKS ADMIN939963 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO R Wilson golf cart (resale) 152.00Check 336413 Amount DYNAMIC BRANDS LLC Total $152.00 EA ENGINEERING ‐ 022723 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 665.9502/27/2015336414 REVENUE/BALANCE SHEET93682 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNCAG‐12‐086 QUENDALL TERMINALS EIS 665.95Check 336414 Amount EA ENGINEERING Total $665.95 EAGLE PEST ELIMINATORS INC ‐ 022810 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 93.0802/27/2015336415 PARKS ADMIN1368045 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: FEB 2015 RODENT CONTROL AT COULON BEACH PARK; SERVICE DATE 2/3/2015. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 22 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 EAGLE PEST ELIMINATORS INC ‐ 022810 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 71.1802/27/2015336415 PARKS ADMIN136872 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: FEB 15‐RODENT CONTROL AT MOUTH OF RIVER PARK; SERVICE DATE 2/4/2015. 312.0802/27/2015336415 PARKS ADMIN137185 108.220046.020.518.21.41.003 CONTRACTED SERVICES‐PARKING GARAGE2015 02 POLICE SUBSTATION AT TRANSIT CENTER RODENT CONTROLS SVCS~ ***Note: Invoice received 02/20/2015 ** 71.1802/27/2015336415 PARKS ADMIN137167 108.220048.020.518.21.41.003 CONTRACTED SERVICES‐LIBERTY PARK BLDG2015 02 FAC: LIBERTY PARK RODENT CONTROL SVCS~ *Note: Invoice received 02/23/2015 ** 93.0802/27/2015336415 PARKS ADMIN131171 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 02 FAC: NHNC RODENT CONTROL SVCS *** Note: Invoice received 02/23/2015 ** 93.0802/27/2015336415 PARKS ADMIN136870 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 02 FAC: FS 11 & MUSEUM RODENT CONTROL SVCS.~ **Note: Invoice received 02/12/2015 ** 71.1802/27/2015336415 PARKS ADMIN136871 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 02 FAC: SENIOR CENTER RODENT CONTROL SVCS~ ** Note: Invoice received 02/12/2015 ** 93.0802/27/2015336415 PARKS ADMIN136931 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 02 FAC: FS 14 RODENT CONTROL SVCS ** Note: Invoice received 02/18/2015 ** 98.5502/27/2015336415 PARKS ADMIN136937 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 02 FAC: RCC RODENT CONTROL SVCS~ ** Note: Invoice received 02/18//2015 ** 71.1802/27/2015336415 PARKS ADMIN136869 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 02 FAC: CITY HALL RODENT CONTROL SVCS~ **Note: Invoice received 02/12/2015 ** 1,067.67Check 336415 Amount EAGLE PEST ELIMINATORS INC Total $1,067.67 EARLINGTON HILL NEIGHBORHOOD ‐ 022835 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 660.0002/27/2015336416 PARKS ADMINEHNA2015 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 CommunicaƟons Grant for the Earlington Hill Neighborhood AssociaƟon 660.00Check 336416 Amount EARLINGTON HILL NEIGHBORHOOD Total $660.00 EMPLOYMENT SECURITY ‐ 023981 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 26.3502/25/2015336325 REVENUE/BALANCE SHEETBen1698857 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSEMPLOYMENT SECURITY: Payment H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 23 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 EMPLOYMENT SECURITY ‐ 023981 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 26.35Check 336325 Amount EMPLOYMENT SECURITY Total $26.35 ENDURE INVESTMENTS ‐ 109391 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 25,050.0002/27/2015336417 REVENUE/BALANCE SHEETU13001062/Refund 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITSDewiƩ Short Plat ‐ Release of permit cash bond for U13001062. 25,050.00Check 336417 Amount ENDURE INVESTMENTS Total $25,050.00 FASTENERS INC ‐ 025645 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 136.0202/27/2015336418 TRANSPORTATION/AIRPORTS4157704.001 003.000000.016.542.95.31.013 SIGN SUPPLIESSPARY PAINT, CAR CLEANER, SCREWS FOR SIGNS 136.02Check 336418 Amount FASTENERS INC Total $136.02 FBI NAT'L ACADEMY ASSOCIATES ‐ 025055 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 475.0002/27/2015336419 POLICE021815‐Leibman1‐REGF 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESReistraƟon fee for LEIBMAN to aƩend the 2015 FBINAA Annual Training Conference and ExhibiƟon on July 11 ‐ 14, 2015 in SeaƩle, WA. 475.00Check 336419 Amount FBI NAT'L ACADEMY ASSOCIATES Total $475.00 FERGUSON ENTERPRISES INC ‐ 025811 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 254,740.9102/27/2015336420 UTILITY SYSTEMS0448654 425.455591.018.534.50.35.000 AUTO METER READING CONVERSION SMALL TOCAG‐12‐124, Supply AMR / AMI System Components, 2014 costs, Exp 6/16/2017 254,740.91Check 336420 Amount FERGUSON ENTERPRISES INC Total $254,740.91 FERRELLS FIRE EQUIPMENT ‐ 025885 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 24 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 FERRELLS FIRE EQUIPMENT ‐ 025885 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 59.1302/27/2015336421 PARKS ADMIN23504 108.220046.020.518.21.35.000 SMALL TOOLS/MINOR EQUIP‐PARKING GARAGEFAC: STOCK FIRE EXTINGUISHER SERVICES & SUPPLIES: REFILL, RECHARG FIRE EXTINGUISHERS AND EXTINGUISHER CABINETS ~ ~ SIX EXTRA CABINET PANELS FOR CITY CENTER GARAGE 98.5502/27/2015336421 PARKS ADMIN23504 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC: STOCK FIRE EXTINGUISHER SERVICES & SUPPLIES: REFILL, RECHARG FIRE EXTINGUISHERS AND EXTINGUISHER CABINETS ~ ~ SIX EXTRA CABINET PANELS FOR CITY CENTER GARAGE 112.7902/27/2015336421 PARKS ADMIN23504 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: STOCK FIRE EXTINGUISHER SERVICES & SUPPLIES: REFILL, RECHARG FIRE EXTINGUISHERS AND EXTINGUISHER CABINETS ~ ~ SIX EXTRA CABINET PANELS FOR CITY CENTER GARAGE 270.47Check 336421 Amount FERRELLS FIRE EQUIPMENT Total $270.47 FINANCIAL CONSULTANTS INTL INC ‐ 026049 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 81.6102/27/2015336422 POLICE14379 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTDocking staƟon Vehicles 446 and 477 81.61Check 336422 Amount FINANCIAL CONSULTANTS INTL INC Total $81.61 FINAU, PAUL ‐ 110594 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 423.1702/27/2015336423 CEDEG00034135/34244 000.000000.007.322.10.01.000 BLDG PERMITS/CML/RESID201 SW 34th ST ‐ Farwest Steel. Refund difference for permits F15000254 & B14006496, incorrect valuaƟon was put on applicaƟons so fees were calculated too high. 239.8502/27/2015336423 FIREEG00034135/34244 000.000000.009.322.10.02.000 FIRE PRO SYS PER/PLAN REVIEW201 SW 34th ST ‐ Farwest Steel. Refund difference for permits F15000254 & B14006496, incorrect valuaƟon was put on applicaƟons so fees were calculated too high. 663.02Check 336423 Amount FINAU, PAUL Total H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 25 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 $663.02 FIRE DISTRICT #40 ‐ 026196 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐158,162.9402/27/2015336424 Qtr 1 2015 215.000000.033.342.20.00.000 INTERGOVERNMENTAL REVENUE ‐ FD40Qtr 1 2015 Intergovernmental Revenue 151,499.6402/27/2015336424 Qtr 1 2015 215.000000.033.591.22.78.000 FD 40 ASSET XFER LOAN PRINCIPALQtr1 2015 Principal LTGO Bonds 98,817.6802/27/2015336424 Qtr 1 2015 215.000000.033.592.22.83.001 FD 40 ASSET XFER INSTALLMENT INTERESTQtr 1 2015 Interest LTGO Bonds 92,154.38Check 336424 Amount FIRE DISTRICT #40 Total $92,154.38 FIRE ONE INC ‐ 026330 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 306.6002/27/2015336425 PARKS ADMIN115040 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: MUSEUM FIRE ALARM REPAIRS~ REAIR TO LOOSE BATTERY CONNECTIONS 306.60Check 336425 Amount FIRE ONE INC Total $306.60 FIRST CHOICE HEALTH ‐ 026360 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,246.9002/27/2015336426 HUMAN RESOURCES65783 512.000000.014.517.30.41.012 EAPEAP services 1,246.90Check 336426 Amount FIRST CHOICE HEALTH Total $1,246.90 FLEMINGS HOLIDAY LIGHTING LLC ‐ 026563 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,767.7802/19/2015336312 REVENUE/BALANCE SHEETCAG‐13‐182 RR 001.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release ‐ Pay est #1 1,767.78Check 336312 Amount FLEMINGS HOLIDAY LIGHTING LLC Total 2,040.2802/19/2015336313 REVENUE/BALANCE SHEETCAG‐13‐182 RR 001.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release ‐ Pay est #2 2,040.28Check 336313 Amount FLEMINGS HOLIDAY LIGHTING LLC Total $3,808.06 FORMA CONSTRUCTION / ‐ 009439 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,750.0002/27/2015336427 PARKS ADMINWO #21/PE #3 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES‐200 MILLRenton city tax 50,000.0002/27/2015336427 PARKS ADMINWO #21/PE #3 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES‐200 MILLCAG 13‐149, WO #21 ‐ 200 Mill 1st Floor TI / Amazing Grace H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 26 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 FORMA CONSTRUCTION / ‐ 009439 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,144.1802/27/2015336427 PARKS ADMINWO #28/PE #1 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADESRenton city tax 22,570.2902/27/2015336427 PARKS ADMINWO #28/PE #1 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADESCAG 13‐149, WO #28 ‐ 200 Mill CCTV Project 1,006.3802/27/2015336427 PARKS ADMINWO #25/PE #1, Final 336.220033.020.594.72.61.000 HIGHLANDS LIBRARY LAND AND LAND IMPROVERenton city tax 10,593.4802/27/2015336427 PARKS ADMINWO #25/PE #1, Final 336.220033.020.594.72.61.000 HIGHLANDS LIBRARY LAND AND LAND IMPROVECAG 13‐149, WO #25 ‐ Sunset 4 Plex Demo 9,957.8702/27/2015336427 PARKS ADMINWO #7/PE #4, Final 504.220012.020.594.18.62.000 CITY HALLCAG 13‐149, WO #7, Police Evidence Storage 946.0002/27/2015336427 PARKS ADMINWO #7/PE #4, Final 504.220012.020.594.18.62.000 CITY HALLRenton city tax 101,968.20Check 336427 Amount FORMA CONSTRUCTION / Total $101,968.20 GENE MEYER'S TOWING ‐ 028874 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 193.8202/27/2015336428 POLICE179945 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWINGCase #15‐2004 193.8202/27/2015336428 POLICE180327 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES‐TOWINGCase #15‐1976 387.64Check 336428 Amount GENE MEYER'S TOWING Total $387.64 GOPALAKRISHNAN, DHILIP ‐ 110614 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 63.3202/27/2015336429 REVENUE/BALANCE SHEET04659/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1800 Pierce Ave SE ‐ 014659 Refund, Final Date: 12/3/14 63.32Check 336429 Amount GOPALAKRISHNAN, DHILIP Total $63.32 GORDON, ERIC ‐ 030680 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 330.0002/25/2015336318 POLICE022415‐Gordon‐ADVTRL 000.000000.008.521.23.41.015 VSRTAdvanced Per Diem for GORDON to aƩend the Breaching Circle Training on March 1 ‐ 6, 2015 in Las Vegas, NV. 330.00Check 336318 Amount GORDON, ERIC Total $330.00 GRAINGER INC ‐ 030960 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 27 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 GRAINGER INC ‐ 030960 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 70.1302/27/2015336430 PARKS ADMIN9661494212 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEWashers/hole saw & bit/grease ﬁƫngs (shop supplies) 8.4902/27/2015336430 PARKS ADMIN9661612946 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEWashers (shop supplies) 162.3102/27/2015336430 PARKS ADMIN9662507541 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEPush brooms for #62 JD and #84 Toro (shop supplies) 31.5302/27/2015336430 PARKS ADMIN9661612938 404.000000.020.576.65.35.000 SMALL TOOLS/MINOR EQUIPMENTBead holder (shop tool) 272.46Check 336430 Amount GRAINGER INC Total $272.46 GRAY, D LANCE ‐ 031252 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 165.0002/27/2015336431 POLICE022415‐Gray‐ADVTRL 000.000000.008.565.50.43.007 MEALS & INCIDENTAL EXPENSEAdvanced Per Diem for GRAY to aƩend the 2015 Crimes Against Women Conference on March 15 ‐ 18, 2015 in Dalllas, TX. 165.00Check 336431 Amount GRAY, D LANCE Total $165.00 GREGOR, MEGAN ‐ 031334 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 20.0002/27/2015336432 CITY CLERKPer Diem 000.000000.012.514.21.43.007 MEALS & INCIDENTAL EXPENSEPer Diem for WMCA Conference in Vancouver WA. 3/16/2015 ‐ 3/20/2015 20.00Check 336432 Amount GREGOR, MEGAN Total $20.00 GROUP HEALTH COOPERATIVE, OF PUGET SOUND ‐ 031770 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 579.1102/25/2015336326 HUMAN RESOURCESBen1698851 512.000000.014.517.30.23.013 GROUP HEALTHGROUP HEALTH prior 11‐04: Payment 9,280.2902/25/2015336326 HUMAN RESOURCESBen1698851 512.000000.014.517.30.23.013 GROUP HEALTHGroup Health hired prior 11‐04: Payment 9,859.40Check 336326 Amount GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total 1,820.8402/26/2015336342 HUMAN RESOURCESBen1698011 512.000000.014.517.30.23.013 GROUP HEALTHGroup Health hired prior 11‐04: Payment 10,036.0202/26/2015336342 HUMAN RESOURCESBen1698011 512.000000.014.517.30.23.013 GROUP HEALTHGroup Health hired prior 11‐04: Payment 199.3002/26/2015336342 HUMAN RESOURCESBen1698011 512.000000.014.517.30.23.013 GROUP HEALTHGROUP HEALTH prior 11‐04: Payment H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 28 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 GROUP HEALTH COOPERATIVE, OF PUGET SOUND ‐ 031770 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 653.3002/26/2015336342 HUMAN RESOURCESBen1698011 512.000000.014.517.30.23.013 GROUP HEALTHGROUP HEALTH prior 11‐04: Payment 12,709.46Check 336342 Amount GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total $22,568.86 GRYPHON TRAINING GROUP INC ‐ 031828 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0002/27/2015336433 POLICE022015‐Parks‐REGFEE 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon fee for PARKS to aƩend the Without Mercy: Gypsy/Traveler Crime and the Elderly training seminar on April 6 ‐ 7, 2015 in Bellevue, WA. 150.00Check 336433 Amount GRYPHON TRAINING GROUP INC Total $150.00 H D FOWLER COMPANY INC ‐ 027210 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 156.9602/27/2015336434 PW SHOPSI3837791 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2‐ 180° galvy bend, 2" for air vacs. 853.8802/27/2015336434 PW SHOPSI3842815 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass parts for stock. 226.4702/27/2015336434 PW SHOPSI3842816 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES10X6" pvc tee and 6 to 4" reduder, MXF. 1,237.31Check 336434 Amount H D FOWLER COMPANY INC Total $1,237.31 HALLGREN COMPANY INC ‐ 032432 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 703.3702/27/2015336435 PW SHOPS15‐00108 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock. 790.1102/27/2015336435 PW SHOPS15‐00109 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts. 1,493.48Check 336435 Amount HALLGREN COMPANY INC Total $1,493.48 HARPER BRUSH DISTRIBUTORS INC ‐ 032730 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 72.5902/27/2015336436 PW SHOPS217934 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWhisk brooms and long handled whisk brooms for street dept. 12.5402/27/2015336436 PW SHOPS217934 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWhisk brooms for all depts. 12.5502/27/2015336436 PW SHOPS217934 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESsee above. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 29 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 HARPER BRUSH DISTRIBUTORS INC ‐ 032730 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 12.5502/27/2015336436 PW SHOPS217934 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above. 110.23Check 336436 Amount HARPER BRUSH DISTRIBUTORS INC Total $110.23 HASEWLSELD, GREG ‐ 110606 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 198.7602/27/2015336437 REVENUE/BALANCE SHEET039569/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE811 SW Langston RD ‐ Refund 039569, Final Date: 12/29/14 198.76Check 336437 Amount HASEWLSELD, GREG Total $198.76 HD SUPPLY WATERWORKS ‐ 031909 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,462.1502/27/2015336438 PW SHOPSD479198 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESBoring bars for Water. 1,462.15Check 336438 Amount HD SUPPLY WATERWORKS Total $1,462.15 HDS WHITE CAP CONST SUPPLY ‐ 091680 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 347.0302/27/2015336439 TRANSPORTATION/AIRPORT50002239992 003.000000.016.542.95.31.013 SIGN SUPPLIES6" RAINGUARD COLUMN FORM SONOTUBE FOR TELESBAR BASE REPLACEMENT PROJECT 347.03Check 336439 Amount HDS WHITE CAP CONST SUPPLY Total $347.03 HENLEY USA, LLC ‐ 109934 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 30.0002/27/2015336440 REVENUE/BALANCE SHEET048129‐17/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3828 NE 24th CT ‐ Refund 048129‐17, Final Date: 12/5/14 30.00Check 336440 Amount HENLEY USA, LLC Total $30.00 HERRERA ENVIRONMENTAL ‐ 033887 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5,723.1002/16/2015336307 UTILITY SYSTEMS36175 427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCSCAG‐14‐099, Stormwater Management Program NPDES Gap Analysis, EXP 5/31/2015 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 30 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 HERRERA ENVIRONMENTAL ‐ 033887 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5,723.10Check 336307 Amount HERRERA ENVIRONMENTAL Total $5,723.10 HOANG, JOSEPH ‐ 110613 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 95.1002/27/2015336441 REVENUE/BALANCE SHEET020640/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 020640 ‐ Final Date: 12/15/14 95.10Check 336441 Amount HOANG, JOSEPH Total $95.10 HOLADAY PARKS INC ‐ 110641 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 34.4602/27/2015336442 REVENUE/BALANCE SHEETBL.005487/Refund 000.000000.000.257.00.00.001 DEFERRED REVENUE ‐ BUS LICENSEOverpaid renewal 34.46Check 336442 Amount HOLADAY PARKS INC Total $34.46 HONEY CREEK RIDGE HOMEOWNERS, ASSN ‐ 035143 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 150.0002/27/2015336443 PARKS ADMINHCRH2615 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 CommunicaƟons Grant for Honey Creek Ridge Homeowners AssociaƟon 150.00Check 336443 Amount HONEY CREEK RIDGE HOMEOWNERS, ASSN Total $150.00 HUMANE SOCIETY FOR SEATTLE/KC ‐ 036060 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,145.0002/27/2015336444 POLICEJan Kenneling 000.000000.008.554.30.41.003 CONTRACTED SERVICESJanuary 2015 kenneling 1,145.00Check 336444 Amount HUMANE SOCIETY FOR SEATTLE/KC Total $1,145.00 IAFF FIRE PAC ‐ 100034 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 661.3902/25/2015336327 REVENUE/BALANCE SHEETBen1698831 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIAFF FIRE PAC PROGRAM: Payment 661.39Check 336327 Amount IAFF FIRE PAC Total $661.39 ICON MATERIALS INC ‐ 036552 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 31 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 ICON MATERIALS INC ‐ 036552 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 199.5602/27/2015336445 PW SHOPS50‐2066866 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES3 tons of asphalt for job 2,793.9002/27/2015336445 PW SHOPS50‐2067183 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES42 tons of asphalt for street jobs. 3,093.2502/27/2015336445 PW SHOPS50‐2069939 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES46 tons of asphalt for jobs. 133.0402/27/2015336445 PW SHOPS50‐2066866 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2 tons of asphalt for job. 798.2602/27/2015336445 PW SHOPS50‐2066866 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES7.5 tons of asphalt for jobs. 7,018.01Check 336445 Amount ICON MATERIALS INC Total $7,018.01 INTEGRA TELECOM ‐ 037755 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 713.9002/27/2015336446 FINANCE & IT12718420 503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone Services 713.90Check 336446 Amount INTEGRA TELECOM Total $713.90 INTERCOM LANGUAGE SERVICES ‐ 078725 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,480.0002/27/2015336447 MUNICIPAL COURT15‐19 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters ‐ 22 interpreters ‐ 25 cases 155.3002/27/2015336447 POLICE15‐2 000.080200.008.565.50.49.012 DIRECT VICTIM SERVICEStranslate Portuguese / #15‐76 150.0002/27/2015336447 POLICE15‐31 000.080200.008.565.50.49.012 DIRECT VICTIM SERVICEStranslate Spanish / #14‐7405 400.0002/27/2015336447 POLICE15‐31 000.080200.008.565.50.49.012 DIRECT VICTIM SERVICEStranslate Chinese / #14‐14328 3,185.30Check 336447 Amount INTERCOM LANGUAGE SERVICES Total $3,185.30 JACOB, SARAH ‐ 110604 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 113.8602/27/2015336448 REVENUE/BALANCE SHEET040633/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1408 Dayton Ct Ne ‐ Refund 040633, Final Date: 12/17/14 113.86Check 336448 Amount JACOB, SARAH Total $113.86 JARNOT‐BENTHIEM, SUSAN ‐ 110601 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 32 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 JARNOT‐BENTHIEM, SUSAN ‐ 110601 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 59.0802/27/2015336449 REVENUE/BALANCE SHEET004281/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE851 Lynnwood Ave Ne ‐ Refund 004281, Final Date: 11/5/14 59.08Check 336449 Amount JARNOT‐BENTHIEM, SUSAN Total $59.08 JOEL & JULIE DIAMOND ‐ 021129 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐1,692.1402/27/2015336450 PARKS ADMIN2015‐01 WR06 108.220046.020.362.30.00.000 PARKING GARAGE FEES2015 01 FAC: CITY CENTER PARKING GARAGE REVENUE 4,375.9102/27/2015336450 PARKS ADMIN2015‐01 WR06 108.220046.020.518.21.41.010 PARKING GARAGE MANAGEMENT SERVICES2015 01 FAC: CITY CENTER PARKING GARAGE EXPENSES 750.0002/27/2015336450 PARKS ADMIN2015‐01 WR06 108.220046.020.518.21.41.010 PARKING GARAGE MANAGEMENT SERVICES2015 01 FAC: CITY CENTER PARKING GARAGE MANAGEMENT FEES 3,433.77Check 336450 Amount JOEL & JULIE DIAMOND Total $3,433.77 K & D SERVICES INC ‐ 110642 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 42.2402/27/2015336451 REVENUE/BALANCE SHEETBL.032352/Refund 000.000000.000.257.00.00.001 DEFERRED REVENUE ‐ BUS LICENSEOverpaid renewal 42.24Check 336451 Amount K & D SERVICES INC Total $42.24 KAISER PERMANENTE ‐ 040084 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 160.0002/27/2015336452 HUMAN RESOURCES6294270 522.000000.014.517.20.23.013 GROUP HEALTHmedical premium for LEOFF I reƟree 160.00Check 336452 Amount KAISER PERMANENTE Total $160.00 KALEIDOSCOPE SERVICES ‐ 040085 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 33 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 KALEIDOSCOPE SERVICES ‐ 040085 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 153.3002/27/2015336453 PARKS ADMININV2‐12‐15 001.000000.020.576.81.41.003 CONTRACTED SERVICESCAG‐14‐001 KALEIDOSCOPE SERVICES FLOWER PLANTING & MAINTENANCE SERVICES ‐ VETERANS BED;~ MAINTENANCE FOR JANUARY 2015.~ Maintenance for the Month of January 2015 for Veterans Bed in downtown Renton. Deadheading, weeding, raking leaves, pruning, and ferƟlize. January Maintenance 2015 @ $140.00;~ + 9.5% sales tax @ $13.30 153.30Check 336453 Amount KALEIDOSCOPE SERVICES Total $153.30 KBS DEVELOPMENT CORP ‐ 103863 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 112.3302/27/2015336454 REVENUE/BALANCE SHEET028775‐6/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1508 Lyons Ave NE ‐ Refund 028775‐6, Final Date: 12/23/14 112.33Check 336454 Amount KBS DEVELOPMENT CORP Total $112.33 KENNYDALE NEIGHBORHOOD ASSN ‐ 040675 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,498.0002/27/2015336455 PARKS ADMIN2015‐03 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 CommunicaƟons Grant for the Kennydale Neighborhood AssociaƟon 3,498.00Check 336455 Amount KENNYDALE NEIGHBORHOOD ASSN Total $3,498.00 KINDALL, JERRY ‐ 110600 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 174.3602/27/2015336456 REVENUE/BALANCE SHEET042841/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE684 Ilwaco Pl Ne ‐ Refund 042841, Final Date: 12/9/14 81.5002/27/2015336456 REVENUE/BALANCE SHEET042841/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE684 Ilwaco Pl Ne ‐ Refund 042841, Final Date: 12/9/14 255.86Check 336456 Amount KINDALL, JERRY Total $255.86 KING CNTY FINANCE ‐ 041608 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 54.7802/27/2015336457 TRANSPORTATION/AIRPORT113864 55654 003.000000.016.542.95.31.013 SIGN SUPPLIESSIGN FABRICATION H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 34 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 KING CNTY FINANCE ‐ 041608 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 250.7102/27/2015336457 PW SHOPS227259 38327 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESSee above. 339.1302/27/2015336457 PW SHOPS228211 38382 403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESKing county dump fees for liƩer pick up. 250.7102/27/2015336457 PW SHOPS227259 38327 405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESSee avbove. 250.7102/27/2015336457 PW SHOPS227259 38327 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESSee above. 5,808.1602/27/2015336457 UTILITY SYSTEMS54738 407.000000.018.531.32.41.003 CONTRACT SERVICES ‐ WRIA PLANNINGWRIA 8 Salmon Habitat Plan ILA Fees for 2nd trimester of 2014, Per Interlocal Agreement 250.7002/27/2015336457 PW SHOPS227259 38327 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESKing county dump fees. 2,420.3702/27/2015336457 PW SHOPS233515 55763 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESKing county dump fees for Surface vactor. 3,251.1402/27/2015336457 PW SHOPS30008597 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Surcharge Avg Usage for 4 Qtrs end 9/30/2014 634,232.7002/27/2015336457 PW SHOPS30008597 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Feb 2015 Avg # of Net Res Cust Equiv Per Qtr for the 4 Qtrs end 9/30/2014 644,445.9902/27/2015336457 PW SHOPS30008597 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD Feb 2015 Net Single Family Res Customers as of 9/30/2014 8,380.3602/27/2015336457 PW SHOPS30008597 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Heavy metals avg usage for 4 Qtrs end 9/30/2014 815.4702/27/2015336457 PW SHOPS30008597 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Fats, Oils, Grease avg usage for 4 qtrs end 9/30/2014 1,058.0002/27/2015336457 FINANCE & IT11003104 503.000000.004.518.82.42.004 INTERNETEnterprise INet Jan 2015 1,301,808.93Check 336457 Amount KING CNTY FINANCE Total $1,301,808.93 KING CNTY FINANCE ‐ 042369 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 84.0002/27/2015336458 CITY ATTORNEY195454 000.000000.006.515.30.49.003 LEGAL RECORDING FEESRecording Fees ‐ January 2015‐ Inv #2045472 73.0002/27/2015336458 CED195454 000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees ‐ January 2015‐ Inv #2045472 83.0002/27/2015336458 CED195454 000.000000.007.558.63.49.003 LEGAL RECORDING FEESRecording Fees ‐ January 2015‐ Inv #2045472 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 35 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 KING CNTY FINANCE ‐ 042369 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 105.0002/27/2015336458 UTILITY SYSTEMS195454 406.000000.018.535.20.49.003 LEGAL/RECORDING FEESRecording Fees ‐ January 2015‐ Inv #2045472 76.0002/27/2015336458 UTILITY SYSTEMS195454 407.000000.018.531.32.49.003 LEGAL/ RECORDING FEESRecording Fees ‐ January 2015‐ Inv #2045472 421.00Check 336458 Amount KING CNTY FINANCE Total $421.00 KING CNTY MUNICPAL CLERK ASSOC, C/O CITY OF SEATTLE ‐ 041600 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 55.0002/27/2015336459 CITY CLERKmembership 2015 000.000000.012.514.21.49.001 MEMBERSHIPS & DUES 2015 Annual Membership Fee ‐ J. Seth; C. Chau; M.Gregor 55.00Check 336459 Amount KING CNTY MUNICPAL CLERK ASSOC, C/O CITY OF SEATTLE Total $55.00 KING CNTY RECORDS & ELECTIONS ‐ 042358 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,384.0002/27/2015336460 FINANCE & ITFeb 2015 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESFeb 2015 Recording Fees for Lien accounts 4,384.00Check 336460 Amount KING CNTY RECORDS & ELECTIONS Total $4,384.00 KING CNTY TREASURY ‐ 041940 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5,879.8502/27/2015336461 NON DEPARTMENTALVarious Accts 000.000000.005.518.91.49.000 GOVERNMENT SVCS MISCELLANEOUS2015 Property Tax for various accounts 927.3802/27/2015336461 PARKS ADMINVarious Accts 001.000000.020.576.80.53.000 EXTERNAL TAXES & OPERATING ASSESSMENT2015 Property Tax for various accounts 73.4502/27/2015336461 UTILITY SYSTEMSVarious Accts 405.000000.018.534.20.49.003 LEGAL RECORDING FEES & PERMITS2015 Property Tax for various accounts 8,507.3902/27/2015336461 UTILITY SYSTEMSVarious Accts 407.000000.018.531.32.49.003 LEGAL/ RECORDING FEES2015 Property Tax for various accounts 542.2202/27/2015336461 PARKS ADMINVarious Accts 504.000000.020.518.21.53.000 EXTERNAL TAXES & OPERATING ASSESSMENT2015 Property Tax for various accounts 15,930.29Check 336461 Amount KING CNTY TREASURY Total $15,930.29 KING COUNTY LIBRARY SYSTEM ‐ 040279 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5,787.7902/27/2015336462 PARKS ADMIN8557 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTU2015 ‐ HIGHLANDS LIBRARY PROFESSIONAL SERVICES H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 36 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 KING COUNTY LIBRARY SYSTEM ‐ 040279 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 34,858.7302/27/2015336462 PARKS ADMIN8556 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 ‐ LIBERTY PARK LIBRARY PUGET SOUND ENERGY LINE EXTENSION PROJECT FEES 40,646.52Check 336462 Amount KING COUNTY LIBRARY SYSTEM Total 31,043.6702/27/2015336463 PARKS ADMIN8553 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTU2015 ‐ HIGHLANDS LIBRARY ENGINEERING, ARCHITECTURAL, AND PROFESSIONAL SERVICES 13,122.9702/27/2015336463 PARKS ADMIN8555 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 ‐ LIBERTY PARK LIBRARY PROFESSIONAL SERVICES 44,166.64Check 336463 Amount KING COUNTY LIBRARY SYSTEM Total $84,813.16 LACROSSE HOMEOWNERS ASSOC ‐ 043190 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 184.0002/27/2015336464 PARKS ADMINComm2015 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 CommunicaƟons Grant for the LaCrosse Neighborhood 184.00Check 336464 Amount LACROSSE HOMEOWNERS ASSOC Total $184.00 LAMB, GLEN E & CAROL ‐ 110647 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 124.3802/27/2015336465 REVENUE/BALANCE SHEET012470/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 012470 credit bal, Final date: 1/23/15 124.38Check 336465 Amount LAMB, GLEN E & CAROL Total $124.38 LANGUAGE LINE SERVICES INC ‐ 043327 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 271.2802/27/2015336466 POLICE3540910 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONJanuary 2015 ‐ 15 calls 271.28Check 336466 Amount LANGUAGE LINE SERVICES INC Total $271.28 LATITUDE GEOGRAPHIC GROUP LTD ‐ 043675 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,840.0002/27/2015336467 FINANCE & IT201500153 503.000000.004.518.83.41.003 CONTRACTED SERVICESPrepaid Techinical Service and support GIS 1,840.00Check 336467 Amount LATITUDE GEOGRAPHIC GROUP LTD Total H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 37 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 $1,840.00 LAW OFFICE OF KURT STENDER ‐ 043749 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 200.0002/27/2015336468 EXECUTIVE2659 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Wilison 150.0002/27/2015336468 EXECUTIVE2660 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Rardin and Rodriguez 100.0002/27/2015336468 EXECUTIVE2662 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Ulrich (conﬂict) 450.00Check 336468 Amount LAW OFFICE OF KURT STENDER Total $450.00 LAW OFFICE OF MATTHEW J RUSNAK ‐ 069949 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 300.0002/27/2015336469 EXECUTIVE59 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense for Moreno and Green 400.0002/27/2015336469 EXECUTIVE60 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Gibson and Hardison 700.00Check 336469 Amount LAW OFFICE OF MATTHEW J RUSNAK Total $700.00 LEIBMAN, DAVID ‐ 044053 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 85.0002/27/2015336470 POLICE021915‐Leibman‐ADVTR 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced Per Diem for LEIBMAN to aƩend the Oregon‐Washington Lawmen's AssociaƟon Conference on April 1 ‐ 3, 2015 in Lincoln City, OR. 85.00Check 336470 Amount LEIBMAN, DAVID Total $85.00 LEISURE ESTATES ‐ 044056 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 300.0002/27/2015336471 PARKS ADMINLE011615 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 CommunicaƟons Grant for the Leisure Estates community 300.00Check 336471 Amount LEISURE ESTATES Total $300.00 LENT, K GUY III & LAURIE ‐ 110609 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 81.6902/27/2015336472 REVENUE/BALANCE SHEET033781/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE16512 126th Ave Se ‐ Refund 033781, Final Date: 11/20/14 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 38 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 LENT, K GUY III & LAURIE ‐ 110609 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 81.69Check 336472 Amount LENT, K GUY III & LAURIE Total $81.69 LONG, CLIFFORD ‐ 045246 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 305.0002/27/2015336473 CEDCLong‐PerDiem022315 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEPer Diem~ NDC/ED 202 Training~ March 16‐20, 2015~ Los Angeles, CA 305.00Check 336473 Amount LONG, CLIFFORD Total $305.00 LOOMIS ‐ 045247 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,706.6402/27/2015336474 FINANCE & IT11563770 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESFeb 2015 Armored Car Service and Jan 2015 Fuel Fee 1,706.64Check 336474 Amount LOOMIS Total $1,706.64 MAPLE RIDGE ESTATES HOA ‐ 046750 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 234.0002/27/2015336475 PARKS ADMINMRE13015 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 NewsleƩer Grant for Maple Ridge Estates HOA 234.00Check 336475 Amount MAPLE RIDGE ESTATES HOA Total $234.00 MAPLEWOOD NEIGHBORHOOD ASSOC ‐ 046757 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 327.0002/27/2015336476 PARKS ADMINMNA 1‐7‐15 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 CommunicaƟon Grant for the Maplewood Neighborhood AssociaƟon 327.00Check 336476 Amount MAPLEWOOD NEIGHBORHOOD ASSOC Total $327.00 MASSACHUETTS MUTUAL LIFE INS ‐ 100008 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 50.5202/25/2015336328 REVENUE/BALANCE SHEETBen1698817 632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment 50.52Check 336328 Amount MASSACHUETTS MUTUAL LIFE INS Total H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 39 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 $50.52 MAYCREEK HOMEOWNERS ASSN ‐ 110596 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 457.4602/27/2015336477 UTILITY SYSTEMS008191/Refund 405.000000.018.343.40.00.000 WATER COLLECTIONS1802 Chelan Pl Ne ‐ Refund 008191 457.46Check 336477 Amount MAYCREEK HOMEOWNERS ASSN Total $457.46 MCARTHUR, JAN ‐ 110623 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 57.1502/27/2015336478 REVENUE/BALANCE SHEET039367/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE6523 SE 4th PL ‐ Refund 039367, Final Date: 12/15/14 57.15Check 336478 Amount MCARTHUR, JAN Total $57.15 MCCLINTON, MACK & JENNIFER ‐ 110628 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 109.0802/27/2015336479 REVENUE/BALANCE SHEET000267/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE323 Park Ave N ‐ Refund 000267, Final Date: 1/15/15 109.08Check 336479 Amount MCCLINTON, MACK & JENNIFER Total $109.08 MCCUE, JOAN ‐ 110651 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 35.1202/27/2015336480 REVENUE/BALANCE SHEET040390/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE9505 S 198th ST ‐ Credit Bal, Final Date: 1/23/15 35.12Check 336480 Amount MCCUE, JOAN Total $35.12 MCDONOUGH & SONS INC ‐ 048014 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 202.5802/27/2015336481 PARKS ADMIN199069 001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING & CLEANING ‐ SWEEPING SERVICE ON FEBRUARY 7, 2015; SERVICE ORDER # 78895; LEVEL P1.~ QTY 2 @ $92.50/EA + SALES TAX @ $17.58 202.58Check 336481 Amount MCDONOUGH & SONS INC Total $202.58 MCQUILLER, KEVIN ‐ 048519 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 40 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 MCQUILLER, KEVIN ‐ 048519 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 230.0002/19/2015336309 PW SHOPSPER DIEM 405.000000.019.534.50.43.007 MEALS & INCIDENTAL EXPENSEPER DIEM 2/23/15 ‐ 2/26/15~ KEVIN MCQUILLER~ TELEMETRY TRAINING WITH TOM REED in Walla Walla, WA 230.00Check 336309 Amount MCQUILLER, KEVIN Total $230.00 MICROFLEX INC ‐ 049405 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 45.1702/27/2015336482 FINANCE & IT00022262 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESTax Audit Program 45.17Check 336482 Amount MICROFLEX INC Total $45.17 MIZUNO USA INC ‐ 050191 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 821.2902/27/2015336483 PARKS ADMIN4299303 RI 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO R Henry clubs (resale) 821.29Check 336483 Amount MIZUNO USA INC Total $821.29 MOLEN, BILL & PATSY ‐ 110648 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 376.3502/27/2015336484 REVENUE/BALANCE SHEET013333/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4710 Morris Ave S ‐ Refund 013333, Final Date: 1/29/15 376.35Check 336484 Amount MOLEN, BILL & PATSY Total $376.35 MOLLY AJETO ‐ 001460 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 412.5002/27/2015336485 MUNICIPAL COURT022315‐2 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish interpreter ‐ cerƟﬁed ‐ for 2‐9‐15,~ 2‐11‐15 and 2‐18‐15 ‐ 12 cases ‐100.0002/27/2015336485 MUNICIPAL COURT02232015 000.000000.002.512.50.41.003 CONTRACTED SERVICESCredit for overpayment for spanish interpreter services on 1‐26‐15 312.50Check 336485 Amount MOLLY AJETO Total $312.50 MOTOR OIL SUPPLY ‐ 051336 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 41 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 MOTOR OIL SUPPLY ‐ 051336 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 521.7702/27/2015336486 PW SHOPS269867 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES1 pallet of kiƩy liter absorbit for street. 521.7702/27/2015336486 PW SHOPS270355 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESPallet of kiƩy liƩer for street. 8,314.0902/27/2015336486 PW SHOPS2700985 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBulk oil for stock. 9,357.63Check 336486 Amount MOTOR OIL SUPPLY Total $9,357.63 MYSTIC LTD ‐ 110637 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 14.0002/27/2015336487 REVENUE/BALANCE SHEETBL.007627/Refund 000.000000.000.257.00.00.001 DEFERRED REVENUE ‐ BUS LICENSEOverpayment online 14.00Check 336487 Amount MYSTIC LTD Total $14.00 NAPA AUTO PARTS ‐ 052604 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 345.1202/27/2015336488 PARKS ADMIN378379 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEOil/ﬁlters (shop supplies) 166.6302/27/2015336488 PARKS ADMIN379272 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEDrain plugs/oil (shop supplies) 48.0502/27/2015336488 PW SHOPS363131 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOil for stock/lenses for P089. 36.7702/27/2015336488 PW SHOPS363226 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESThermostat‐Stock/A479 45.8502/27/2015336488 PW SHOPS363863 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESConvex mirror‐stock. 7.3602/27/2015336488 PW SHOPS365296 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPart, returned for credit. ‐7.3602/27/2015336488 PW SHOPS366351 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCredit for returned part. 39.4102/27/2015336488 PW SHOPS366481 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDoor handle assembly‐HA13. 681.83Check 336488 Amount NAPA AUTO PARTS Total $681.83 NATL SIGN CORPORATION ‐ 054702 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 635.1002/27/2015336489 PARKS ADMINSC5428 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: RCC / CARCO ROAD SIGN REPAIRS / INSPECT & REPLACE LAMPS 635.10Check 336489 Amount NATL SIGN CORPORATION Total H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 42 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 $635.10 NELSON, RICK ‐ 110597 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 113.2302/27/2015336490 REVENUE/BALANCE SHEET047972/Refunds 405.000000.000.257.00.00.000 DEFERRED REVENUE415 Pasco Pl Ne ‐ Refund 047972, Final Date: 12/10/14 113.23Check 336490 Amount NELSON, RICK Total $113.23 NEW WORLD SYSTEMS ‐ 055411 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 47,523.0002/27/2015336491 FINANCE & IT039888 503.540008.004.518.82.35.000 POLICE ‐ MINOR EQUIPMENTLERMS & Mobile SoŌware Licenses 6,600.0002/27/2015336491 FINANCE & IT039889 503.540008.004.594.18.64.000 POLICE ‐ CAPITAL EXPENDITURESMobile Field ImplementaƟon 11,398.9502/27/2015336491 FINANCE & IT039890 503.540008.004.594.18.64.000 POLICE ‐ CAPITAL EXPENDITURESEquipment Tracking Milestone Billing 65,521.95Check 336491 Amount NEW WORLD SYSTEMS Total $65,521.95 NGUYEN, LOC ‐ 110607 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 244.7402/27/2015336492 REVENUE/BALANCE SHEET039532/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1911 Jones Ct Se ‐ Refund 039532, Final Date: 12/11/14 244.74Check 336492 Amount NGUYEN, LOC Total $244.74 NORRIS HOMES INC ‐ 102957 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,452.5002/27/2015336493 REVENUE/BALANCE SHEETRefund/U040031 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITSAster Park Plat ‐ Sewer Extension in King Cnty ROW. Usused Fees, Project Complete 2,452.50Check 336493 Amount NORRIS HOMES INC Total $2,452.50 NORTHWEST STRIPING SERVICES ‐ 110646 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0002/27/2015336494 REVENUE/BALANCE SHEETEG00028746 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS800 SW 39th ST ‐ Refund U14005124, sidewalk repair 2,000.00Check 336494 Amount NORTHWEST STRIPING SERVICES Total $2,000.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 43 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 OCCUPATIONAL HEALTH SVC ‐ 085508 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 500.0002/27/2015336495 HUMAN RESOURCES478248 000.000000.014.518.10.41.000 PROFESSIONAL SERVICESannual consorƟum services fee 500.00Check 336495 Amount OCCUPATIONAL HEALTH SVC Total $500.00 OLBRECHTS & ASSOCIATES PLLC ‐ 057800 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6,783.7502/27/2015336496 HEARING EXAMINERHEX Invoice‐ Jan 000.000000.011.558.60.41.003 CONTRACTED SERVICESHearing Examiner Services ‐ Jan 2015 6,783.75Check 336496 Amount OLBRECHTS & ASSOCIATES PLLC Total $6,783.75 OVERLAKE OIL INC ‐ 058740 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6,758.1002/27/2015336497 PW SHOPS0169846‐IN 501.000000.019.548.60.32.001 FUEL CONSUMED ‐ DIESEL FUELDiesel fuel charges. 9,399.3602/27/2015336497 PW SHOPS0169846‐IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 16,157.46Check 336497 Amount OVERLAKE OIL INC Total $16,157.46 OWLA ‐ 058767 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 175.0002/27/2015336498 POLICE021615‐Radke‐REGFEE 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon fee for RADKE to aƩend the Oregon‐Washington Lawmen's AssociaƟon Conference on April 1 ‐ 3, 2015 in Lincoln City, OR. 175.0002/27/2015336498 POLICE021815‐Leibman‐REGFE 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon fee for LEIBMAN to aƩend the Oregon‐Washington Lawmen's AssociaƟon Conference on April 1 ‐ 3, 2015 in Lincoln City, OR. 350.00Check 336498 Amount OWLA Total $350.00 PEOPLE, AFSCME, AFL‐CIO ‐ 107874 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 15.0002/25/2015336329 REVENUE/BALANCE SHEETBen1698841 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPEOPLE AFSCME VOLUNTARY DED: Payment 15.00Check 336329 Amount PEOPLE, AFSCME, AFL‐CIO Total $15.00 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 44 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 PEREZ‐MADRIGAL, RUTH ‐ 061128 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 205.0002/27/2015336499 COUNCILper diem 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEPer diem for NLC Conference 205.00Check 336499 Amount PEREZ‐MADRIGAL, RUTH Total $205.00 PERFECT DRIVE GOLF & ‐ 081343 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 120.7802/27/2015336500 PARKS ADMIN2245127 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCERegulator/baƩery for #25 golf cart 197.1002/27/2015336500 PARKS ADMIN2245128 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCEGolf cart wheels #4 317.88Check 336500 Amount PERFECT DRIVE GOLF & Total $317.88 PMI TRUCK BODIES INC ‐ 062342 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 67,088.4602/27/2015336501 PW SHOPS13878 501.000000.019.548.60.64.000 EQUIPMENT RENTAL ‐ CAPITALSCELZI signature series Service Body painted white for dual rear wheel drive, upgrade to 50" tall body,Underdeck air commpressor, roll up rear door, New vehicle # D‐134‐‐ Purchased off of the WSDOT contract# 06107 67,088.46Check 336501 Amount PMI TRUCK BODIES INC Total $67,088.46 POPELKA, GLENN ‐ 062460 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 260.0002/19/2015336311 PW SHOPSPER DIEM 501.000000.019.548.60.43.007 MEALS & INCIDENTAL EXPENSEE‐ONE MID BUILD INSPECTION FOR NEW FIRE ENGINE 3/2/15 ‐ 3/6/15~ TAMPA / OCALA, FLORIDA~ GLENN POPELKA 260.00Check 336311 Amount POPELKA, GLENN Total $260.00 POSTAL EXPRESS CORPORATION ‐ 062806 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 9,105.8302/27/2015336502 EXECUTIVE1501277 505.000000.003.518.70.42.001 POSTAGEJanuary 2015 mail service 9,105.83Check 336502 Amount POSTAL EXPRESS CORPORATION Total $9,105.83 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 45 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 PRAETORIAN CAPITAL LLC ‐ 110649 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 112.1102/27/2015336503 REVENUE/BALANCE SHEET014119/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4433 NE 17th ST ‐ Credit Bal, Final Date: 1/28/15 112.11Check 336503 Amount PRAETORIAN CAPITAL LLC Total $112.11 PUGET SOUND ENERGY ‐ 064290 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 434.3502/27/2015336504 TRANSPORTATION/AIRPORT300000006134 003.000000.016.542.95.47.001 ELECTRICITYTraffic Control Equipment, Renton 69.5302/27/2015336504 TRANSPORTATION/AIRPORT300000009179 003.000000.016.542.95.47.001 ELECTRICITY18654 116th Ave SE #X‐Walk, Renton 438.7202/27/2015336504 PARKS ADMIN30000015018 336.000000.020.518.20.47.001 ELECTRICITY2014/12 Sunset Area Apartments~ $377.98 Gas~ $438.72 Electricity 377.9802/27/2015336504 PARKS ADMIN30000015018 336.000000.020.518.20.47.003 GAS2014/12 Sunset Area Apartments~ $377.98 Gas~ $438.72 Electricity 70,154.4502/27/2015336504 PW SHOPS300000009716 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for water pump staƟons. 151.7802/27/2015336504 PW SHOPS220005424811 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for 500 perimeter rd, sewer liŌ staƟon. 2,399.3302/27/2015336504 PW SHOPS300000003313 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for sewer liŌ staƟons. ‐384.8202/27/2015336504 PW SHOPS300000003313 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGcredits for cancelled charge and misc adj 463.1202/27/2015336504 PW SHOPS300000001739 407.000000.019.531.35.47.001 ELECTRICITYPower bill for 625 s. 4th st. 74,104.44Check 336504 Amount PUGET SOUND ENERGY Total $74,104.44 QBSI ‐ XEROX ‐ 065100 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,807.4302/27/2015336505 FINANCE & ITIN364912 503.000000.004.518.82.49.004 CLICK COPY CHARGESMeter Reads Jan 2015 1,807.43Check 336505 Amount QBSI ‐ XEROX Total $1,807.43 QUALSTAR CREDIT UNION ‐ 048946 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 24,296.5502/25/20154599 REVENUE/BALANCE SHEETBen1698869 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 46 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 QUALSTAR CREDIT UNION ‐ 048946 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 24,296.55Check 4599 Amount QUALSTAR CREDIT UNION Total $24,296.55 R & R INDUSTRIES INC ‐ 065281 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 165.7202/27/2015336506 TRANSPORTATION/AIRPORT467143 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESANSI Class 111 surveyor safety vests. 82.8702/27/2015336506 PW SHOPS467143 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSee above. 82.8802/27/2015336506 PW SHOPS467143 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 82.8802/27/2015336506 PW SHOPS467143 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 82.8702/27/2015336506 PW SHOPS467143 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above. 497.22Check 336506 Amount R & R INDUSTRIES INC Total $497.22 R & T HOOD & DUCT SERVICES INC ‐ 065274 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 327.0702/27/2015336507 PARKS ADMIN84471 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 11 SUPPRESSION SYSTEM REPAIRS: REPLACED ML450 LINKS 327.07Check 336507 Amount R & T HOOD & DUCT SERVICES INC Total $327.07 R L ALIA COMPANY ‐ 068487 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 10,000.0002/27/2015336508 TRANSPORTATION/AIRPORTPay Est #9 317.122901.016.595.30.63.001 HIGHLANDS TO LANDING ‐ CONSTRUCTIONCAG 14‐006, Highlands to Landing pedestrian connecƟon project 950.0002/27/2015336508 TRANSPORTATION/AIRPORTPay Est #9 317.122901.016.595.30.63.001 HIGHLANDS TO LANDING ‐ CONSTRUCTIONRenton city tax 10,950.00Check 336508 Amount R L ALIA COMPANY Total $10,950.00 RADKE, RUSSELL R ‐ 065510 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 85.0002/27/2015336509 POLICE021915‐Radke‐ADVTRL 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced Per Diem for RADKE to aƩend the Oregon‐Washington Lawmen's AssociaƟon Conference on April 1 ‐ 3, 2015 in Lincoln City, OR. 85.00Check 336509 Amount RADKE, RUSSELL R Total H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 47 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 $85.00 RANGE SERVANT AMERICA ‐ 065742 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 166.0002/27/2015336510 PARKS ADMIN69251 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCERubber discs/agitator ﬂaps for range picker repairs 166.00Check 336510 Amount RANGE SERVANT AMERICA Total $166.00 REDLIN, BRIAN ‐ 110602 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 105.7802/27/2015336511 REVENUE/BALANCE SHEET000800‐1/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE406 S Tobin St ‐ Refund 000800‐1, Final Date: 10/17/14 105.78Check 336511 Amount REDLIN, BRIAN Total $105.78 REED, WENDELL ‐ 110633 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 27.9802/27/2015336512 REVENUE/BALANCE SHEET014600/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 014600, Final Date: 1/20/15 27.98Check 336512 Amount REED, WENDELL Total $27.98 REID INSTRUMENTS ‐ 066450 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5,340.0002/27/2015336513 UTILITY SYSTEMS2315 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS‐PHASE 4CAG‐14‐149, SCADA Radio Conversion Programming and TesƟng, Exp 11/15/2015 5,340.00Check 336513 Amount REID INSTRUMENTS Total $5,340.00 REID MIDDLETON INC ‐ 066451 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 17,283.7502/27/2015336514 CED1502001 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG‐15‐003 Plan Review 345.0002/27/2015336514 CED1502016 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG‐15‐003 Plan Review 17,628.75Check 336514 Amount REID MIDDLETON INC Total $17,628.75 RENAUD, RICHARD ‐ 110631 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 48 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 RENAUD, RICHARD ‐ 110631 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 106.2902/27/2015336515 REVENUE/BALANCE SHEET019823/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE909 Graham Ave Ne ‐ Refund 019823, Final Date: 1/5/15 106.29Check 336515 Amount RENAUD, RICHARD Total $106.29 RENTON FIREFIGHTERS BENEVOLENT ‐ 067997 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 801.0002/25/2015336330 REVENUE/BALANCE SHEETBen1698821 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton FF Benevolent Assoc: Payment 801.00Check 336330 Amount RENTON FIREFIGHTERS BENEVOLENT Total $801.00 RENTON FIREFIGHTERS LOCAL 864 ‐ 067110 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6,756.6802/25/2015336331 REVENUE/BALANCE SHEETBen1698823 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABILITY INS: Payment 99.7902/25/2015336331 REVENUE/BALANCE SHEETBen1698823 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABLILTY INS DEFERR: Payment 6,856.47Check 336331 Amount RENTON FIREFIGHTERS LOCAL 864 Total $6,856.47 RENTON FOOD BANK ‐ 100004 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 405.0002/25/2015336332 REVENUE/BALANCE SHEETBen1698833 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment 405.00Check 336332 Amount RENTON FOOD BANK Total $405.00 RENTON HILL NEIGHBORHOOD ASSOC ‐ 067190 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 675.0002/27/2015336516 PARKS ADMINRHNA020915 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 CommunicaƟons Grant for the Renton Hill Neighborhood AssociaƟon 675.00Check 336516 Amount RENTON HILL NEIGHBORHOOD ASSOC Total $675.00 RENTON POLICE ATHLETIC ASSOC ‐ 067473 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 141.0002/25/2015336333 REVENUE/BALANCE SHEETBen1698835 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police AthleƟc Assoc: Payment 141.00Check 336333 Amount RENTON POLICE ATHLETIC ASSOC Total H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 49 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 $141.00 RENTON POLICE CHAPLAINCY COMM ‐ 100005 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 36.5002/25/2015336334 REVENUE/BALANCE SHEETBen1698845 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment 36.50Check 336334 Amount RENTON POLICE CHAPLAINCY COMM Total $36.50 RENTON POLICE OFFICERS GUILD ‐ 100013 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,426.5402/25/2015336335 REVENUE/BALANCE SHEETBen1698829 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment 725.8002/25/2015336335 REVENUE/BALANCE SHEETBen1698829 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment 4,152.34Check 336335 Amount RENTON POLICE OFFICERS GUILD Total $4,152.34 RENTON RIVER DAYS ‐ 067490 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 500.0002/27/2015336517 CEDGRANT 2014 000.070231.007.573.20.49.010 4 CULTURE SUSTAINED ‐ ARTS & CULTURE PRO2014 GRANT AWARD 500.00Check 336517 Amount RENTON RIVER DAYS Total $500.00 RENTON RUBBER STAMP ‐ 067583 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 47.2502/27/2015336518 POLICE001246 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESReceived date stamp for RPD ‐ 12 year 47.2502/27/2015336518 HUMAN RESOURCES001258 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESdate stamp 32.1902/27/2015336518 PW SHOPS001251 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES1 line stamp, "AMR" for water. 126.69Check 336518 Amount RENTON RUBBER STAMP Total $126.69 RENTON SCHOOL DISTRICT ‐ 033166 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 18,137.8702/27/2015336519 REVENUE/BALANCE SHEETImpact Fees 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEImpact Fees ‐ January 20.4802/27/2015336519 REVENUE/BALANCE SHEETImpact Fees 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEImpact Fees ‐ January, Interest 18,158.35Check 336519 Amount RENTON SCHOOL DISTRICT Total $18,158.35 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 50 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 RENTON TECHNICAL COLLEGE ‐ 067865 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 672.0602/27/2015336520 HUMAN RESOURCES160274 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for Jan 29 quarterly managers meeƟng 672.06Check 336520 Amount RENTON TECHNICAL COLLEGE Total $672.06 RH2 ENGINEERING INC ‐ 068180 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 211.3502/27/2015336521 UTILITY SYSTEMS62116 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS‐PHASE 4CAG‐13‐068, Water & Wastewater 2013/ 2014 General Services, EXP 1/31/15, Water 235.7002/27/2015336521 UTILITY SYSTEMS62119 425.455564.018.594.34.63.000 MAPLEWOOD PUMP STATION ROOF REPLACEMCAG‐14‐115, Replace Roof at Maplewood Booster Pump StaƟon 2015 Project, Exp 12/15/2015 2,442.8202/27/2015336521 UTILITY SYSTEMS62117 426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG‐13‐068, Water & Wastewater 2013/ 2014 General Services, EXP 1/31/15, ADD 1‐14, Money only added, Wastewater porƟon 223.5402/27/2015336521 UTILITY SYSTEMS62118 426.465504.018.594.35.63.000 RENTON HILL DEEP MANHOLECAG‐13‐095, Mill Avenue S. Manhole and LiŌ StaƟon Fall Restraint, Add #1‐14, Time only. EXP 12/31/2015 3,113.41Check 336521 Amount RH2 ENGINEERING INC Total $3,113.41 RICOH USA INC ‐ 068359 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,390.7102/27/2015336522 FINANCE & IT5034696177 503.000000.004.518.82.49.004 CLICK COPY CHARGESMeter reads ﬁnal on "returned" leased equipment 12/10/2014 ‐ 1/9/2015 and meter reads 12/10/2014 ‐ 1/9/2015 for owned machines on service 218.4302/27/2015336522 FINANCE & IT5034709713 503.000000.004.518.82.49.004 CLICK COPY CHARGESMeter read 1/10/2015 ‐ 2/9/2015 ricoh serviced machines city owned 2,609.14Check 336522 Amount RICOH USA INC Total $2,609.14 RIGHT LIGHT LLC ‐ 068467 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 351.8602/27/2015336523 PARKS ADMIN164 108.220044.020.518.21.31.000 SUPPLIES‐200 MILLFAC: 200 MILL BUILDING LIGHTING SUPPLIES H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 51 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 RIGHT LIGHT LLC ‐ 068467 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,103.9402/27/2015336523 PARKS ADMIN166 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: COULON MAINT BUILDING LIGHTING SUPPLIES 2,891.7602/27/2015336523 PARKS ADMIN165 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC: CITY HALL GARAGE LIGHTING SUPPLIES 4,347.56Check 336523 Amount RIGHT LIGHT LLC Total $4,347.56 RIVERTON CONTRACTORS INC ‐ 110635 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,600.0002/27/2015336524 REVENUE/BALANCE SHEETRefund 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐HYDRANT METERHydrant deposit ‐ UB# 50044, W14003106 & W14005693 1,600.00Check 336524 Amount RIVERTON CONTRACTORS INC Total $1,600.00 ROAD CONSTRUCTION NW ‐ 068803 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department ‐10,048.9502/27/2015336525 REVENUE/BALANCE SHEETPay Est #11 427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 14‐090, SW 7th St / Naches Avenue SW Storm System Improvement Project ‐ Phase I, EXP 1/31/2015 200,979.0402/27/2015336525 UTILITY SYSTEMSPay Est #11 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPCAG 14‐090, SW 7th St / Naches Avenue SW Storm System Improvement Project ‐ Phase I, EXP 1/31/2015 190,930.09Check 336525 Amount ROAD CONSTRUCTION NW Total $190,930.09 ROBINS, ROCCO ‐ 110615 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 55.6302/27/2015336526 REVENUE/BALANCE SHEET011604/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE368 Maple Ave NW ‐ 011604 Refund, Final Date: 12/10/14 55.63Check 336526 Amount ROBINS, ROCCO Total $55.63 ROLLING HILLLS HOMES ASSOC INC ‐ 063709 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 451.5002/27/2015336527 PARKS ADMINRHVHA12015 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 CommunicaƟons Grant for the Rolling Hills Village Home Ownerss AssociaƟon 451.50Check 336527 Amount ROLLING HILLLS HOMES ASSOC INC Total H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 52 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 $451.50 RUTLEDGE, RYAN ‐ 069959 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 225.0002/27/2015336528 POLICE021815‐Rutledge‐ADVT 000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced Per Diem for RUTLEDGE to aƩend the Washington State NarcoƟcs InvesƟgators (WSHNA) Conference on April 27 ‐ 30, 2015 in Vancouver, WA. 225.00Check 336528 Amount RUTLEDGE, RYAN Total $225.00 SAFETEC COMPLIANCE SYSTEMS INC ‐ 070124 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,323.3702/27/2015336529 HUMAN RESOURCES983630 502.000000.014.518.60.43.012 TRAINING/SCHOOLS ‐ SAFETYchemical compliance manager service fee 1,323.37Check 336529 Amount SAFETEC COMPLIANCE SYSTEMS INC Total $1,323.37 SAFEWAY INC ‐ 100906 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,000.0002/27/2015336530 REVENUE/BALANCE SHEETU050140/Refund 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS‐SPECIAL DEPOSITS4300 NE 4th St ‐ Permit Bond 3,000.00Check 336530 Amount SAFEWAY INC Total $3,000.00 SAGIAO, EDWARD ‐ 070298 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,035.4702/26/2015336343 POLICEEdward Sagiao 000.000000.008.521.22.12.000 INTERMT‐SALARIES & WAGES2‐25‐15 payroll direct deposit check #254841 returned due to closed/fraud on account 4,035.47Check 336343 Amount SAGIAO, EDWARD Total $4,035.47 SAM'S CLUB DIRECT ‐ 070379 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 86.9202/27/2015336531 EXECUTIVE9783 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSESnacks for Mayor's staff retreat 50.0002/27/2015336531 NON DEPARTMENTALCF150101 000.000000.005.518.91.49.000 GOVERNMENT SVCS MISCELLANEOUSSERVICE FEE 44.6002/27/2015336531 CED2763 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEREFRESHMENTS FOR PLANNING COMMISSION MEETING 40.9002/27/2015336531 CED3874 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEREFRESHMENTS FOR SUNSET AREA CHOICE NEIGHBORHOOD PLANNING MEETING H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 53 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 SAM'S CLUB DIRECT ‐ 070379 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 26.0002/27/2015336531 FIRE8353 000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESADMIN/Binders for CiƟzen's Advisory CommiƩee 53.5902/27/2015336531 CITY CLERK1461 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERInfo desk cake for Volunteer RecogniƟon 102.7202/27/2015336531 CITY CLERK8940 000.000000.012.514.21.43.006 MEAL ALLOWANCE ‐ VOLUNTEERsupplies for Volunteer RecogniƟon 113.8002/27/2015336531 PARKS ADMIN1878 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESD & D All Day Long Program Supplies 49.2202/27/2015336531 PARKS ADMIN1879 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESjr leader party 127.6902/27/2015336531 PARKS ADMIN3708 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESjr leader supplies 75.2302/27/2015336531 PARKS ADMIN1880 001.000000.020.571.20.31.011 PROGRAM SUPPLIES‐SPECIALIZED RECREATIONteen night supplies 19.4402/27/2015336531 PARKS ADMIN9413 001.000000.020.573.90.31.013 PROGRAM SUPPLIES ‐ SPECIAL EVENTSLight snacks for 2015 Annual Neighbor‐to‐Neighbor Forum's planning meeƟng held 1/14/15 @ 5:30p.m. at City Hall 437.5602/27/2015336531 PARKS ADMIN5622 001.000000.020.573.90.35.000 SMALL TOOLS/MINOR EQUIPMENTChairs for the Renton Meal CoaliƟon Feeding Program 25.7802/27/2015336531 PARKS ADMIN1582 001.000000.020.575.50.31.006 RECREATION SUPPLIEShand saniƟzer & Lysol wipes 3.1402/27/2015336531 PARKS ADMIN5872 001.000000.020.575.50.31.011 PROGRAM SUPPLIESphoto cllage ‐ McLendon's Clam Lights 215.7902/27/2015336531 EXECUTIVE4609 110.000000.003.557.30.41.000 MARKETINGfoil, napkins, cups, table covers, ketchup, mustard, relish, steam trays for Seahawks Rally 1,472.38Check 336531 Amount SAM'S CLUB DIRECT Total $1,472.38 SANG, TRAN ‐ 110610 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 69.8302/27/2015336532 REVENUE/BALANCE SHEET033523/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE16527 116th Ave SE ‐ Refund 033523, Final Date: 12/17/14 69.83Check 336532 Amount SANG, TRAN Total $69.83 SAUNDERSON MARKETING GROUP INC ‐ 070667 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6,440.0102/27/2015336533 EXECUTIVEJan 2015 110.000000.003.557.30.41.000 MARKETINGMarkeƟng Services for January 2015 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 54 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 SAUNDERSON MARKETING GROUP INC ‐ 070667 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 6,440.01Check 336533 Amount SAUNDERSON MARKETING GROUP INC Total $6,440.01 SCRIBNER, SCOTT ‐ 110632 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 178.7202/27/2015336534 REVENUE/BALANCE SHEET019718/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 019718, Final Date: 12/31/14 178.72Check 336534 Amount SCRIBNER, SCOTT Total $178.72 SEATTLE CANCER TREATMENT & ‐ 110643 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 237.9502/27/2015336535 REVENUE/BALANCE SHEETBL.031308/Refund 000.000000.000.257.00.00.001 DEFERRED REVENUE ‐ BUS LICENSEOverpayment on renewal 237.95Check 336535 Amount SEATTLE CANCER TREATMENT & Total $237.95 SEATTLE PUMP & EQUIP CO ‐ 073215 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,504.1202/27/2015336536 PW SHOPS15‐0073 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTRoot cuƩers and skids for tv truck. 2,504.12Check 336536 Amount SEATTLE PUMP & EQUIP CO Total $2,504.12 SETH, JASON ‐ 073885 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 20.0002/27/2015336537 CITY CLERKPer Diem 000.000000.012.514.21.43.007 MEALS & INCIDENTAL EXPENSEPer Diem for WMCA Conference in Vancouver WA. 3/17/2015 ‐ 3/20/2015 20.00Check 336537 Amount SETH, JASON Total $20.00 SHELL ‐ 074150 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 120.2902/20/2015336314 PW SHOPS8077500091502 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 120.29Check 336314 Amount SHELL Total $120.29 SHRED‐IT USA INC ‐ 074605 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 55 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 SHRED‐IT USA INC ‐ 074605 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 64.2002/27/2015336538 MUNICIPAL COURT9404940674 000.000000.002.512.50.41.003 CONTRACTED SERVICESShredding services 2‐10‐15 64.20Check 336538 Amount SHRED‐IT USA INC Total $64.20 SIERRA HOMES INC ‐ 102409 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 140.9702/27/2015336539 REVENUE/BALANCE SHEET025160‐1/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5404 NE 10th ST ‐ Refund 025160‐1, Final Date: 12/5/14 140.97Check 336539 Amount SIERRA HOMES INC Total $140.97 SKYWORK INVESTMENT D LLC ‐ 110618 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 190.9402/27/2015336540 REVENUE/BALANCE SHEET049927/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE309 Hardie Ave Nw ‐ Refund 049927, Final Date: 12/30/14 190.94Check 336540 Amount SKYWORK INVESTMENT D LLC Total $190.94 SNAKE HILL NEIGHBORHHOD ASSOC ‐ 075588 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,290.0002/27/2015336541 PARKS ADMINSHNA21115 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 CommunicaƟons Grant for the Snake Hill Neighborhood AssociaƟon 1,290.00Check 336541 Amount SNAKE HILL NEIGHBORHHOD ASSOC Total $1,290.00 SOUND PUBLISHING INC ‐ 076056 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 332.5002/27/2015336542 CED701178 000.000000.007.558.60.44.000 ADVERTISINGLEGAL ADS 521.5002/27/2015336542 CITY CLERK701174 000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKAdverƟsing Fees ‐ Jan. Inv #701174 854.00Check 336542 Amount SOUND PUBLISHING INC Total $854.00 SOUTH RENTON NBH ASSOC ‐ 076125 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,800.0002/27/2015336543 PARKS ADMIN20415 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 CommunicaƟons Grant for the South Renton Neighborhood ConnecƟon H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 56 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 SOUTH RENTON NBH ASSOC ‐ 076125 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,800.00Check 336543 Amount SOUTH RENTON NBH ASSOC Total $1,800.00 SOWARDS, TOM ‐ 076164 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 260.0002/19/2015336310 FIREPER DIEM 000.000000.009.522.10.43.007 MEALS & INCIDENTAL EXPENSEE‐ONE MID BUILD INSPECTION FOR NEW FIRE ENGINE 3/2/15 ‐ 3/6/15~ TAMPA /OCALA, FLORIDA~ TOM SOWARDS ‐ FIRE DEPT. 260.00Check 336310 Amount SOWARDS, TOM Total $260.00 SPENCER, HEATHER ‐ 076303 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 165.0002/27/2015336544 POLICE021915‐Spencer‐ADVTR 000.080201.008.565.50.43.007 2013 JAG GRANT MEALS & INCIDENTALSAdvanced Per Diem for SPENCER to aƩend the 2015 Crimes Against Women Conference on March 15 ‐ 18, 2015 in Dallas TX. 165.00Check 336544 Amount SPENCER, HEATHER Total $165.00 STANDARD INSURANCE COMPANY ‐ 010050 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5,314.6202/25/2015336336 REVENUE/BALANCE SHEETBen1698813 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPolice Long Term Disabliity: Payment 52.6202/25/2015336336 REVENUE/BALANCE SHEETBen1698813 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPOLICE LONG TERM DIS DEFERRED: Payment 5,367.24Check 336336 Amount STANDARD INSURANCE COMPANY Total $5,367.24 STANDARD INSURANCE COMPANY ‐ 077195 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 8,427.3002/25/2015336337 REVENUE/BALANCE SHEETBen1698815 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins ‐ Supp Life: Payment 8,427.30Check 336337 Amount STANDARD INSURANCE COMPANY Total $8,427.30 STAPLES ADVANTAGE ‐ 030113 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 179.3202/27/2015336545 COUNCILSummInv0115 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESMisc office ‐ ﬂash drives, badge reels, baƩeries, post‐its H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 57 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 STAPLES ADVANTAGE ‐ 030113 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 62.8302/27/2015336545 EXECUTIVE8033092565 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESSummary Inv for labels/dividers for 01‐15 135.0902/27/2015336545 FINANCE & IT8033092571 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 278.8702/27/2015336545 HUMAN RESOURCES8033092588 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies 42.4202/27/2015336545 PARKS ADMIN8033092606‐cs 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN OFFICE SUPPLIES~ Order 7130387042‐000‐001 & 002~ ROLL ON TAPE, POST IT FLAGS ETC. 269.2902/27/2015336545 PARKS ADMIN8033092612 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies: binders, tape, planner, pens, paper, folders 27.4702/27/2015336545 UTILITY SYSTEMS8033092581 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES 150.6502/27/2015336545 UTILITY SYSTEMS8033092581 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies ‐ Water SecƟon 136.9602/27/2015336545 UTILITY SYSTEMS8033092581 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies ‐ Surface Water SecƟon 27.4702/27/2015336545 UTILITY SYSTEMS8033092581 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES 1,310.37Check 336545 Amount STAPLES ADVANTAGE Total $1,310.37 STAVE LAW OFFICE PLLC ‐ 077535 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0002/27/2015336546 EXECUTIVE1227‐7‐14 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services ‐ Conﬂict cases 1,250.00Check 336546 Amount STAVE LAW OFFICE PLLC Total $1,250.00 STRATFORD, PAUL ‐ 078463 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 225.0002/27/2015336547 POLICE021815‐Straƞord‐ADV 000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced Per Diem for STRATFORD to aƩend the Washington State NarcoƟcs InvesƟgators (WSHNA) Conference on April 27 ‐ 30, 2015 in Vancouver, WA. 225.00Check 336547 Amount STRATFORD, PAUL Total $225.00 SUMMERS, PAUL ‐ 078790 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 58 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 SUMMERS, PAUL ‐ 078790 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 225.0002/27/2015336548 POLICE021715‐Summers‐ADVTR 000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced Per Diem for SUMMERS to aƩend the Washington State NarcoƟcs InvesƟgators (WSHNA) Conference on April 27 ‐ 30, 2015 in Vancouver, WA. 225.00Check 336548 Amount SUMMERS, PAUL Total $225.00 SUN BADGE COMPANY ‐ 078859 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 487.5002/27/2015336549 POLICE358250 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBadges ‐ QUARTERMASTER 487.50Check 336549 Amount SUN BADGE COMPANY Total $487.50 SUN MOUNTAIN SPORTS INC ‐ 078976 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,788.0902/27/2015336550 PARKS ADMIN228235 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf bags/raingear/apparel stock order (resale) 2,788.09Check 336550 Amount SUN MOUNTAIN SPORTS INC Total $2,788.09 SUNSET MATERIALS INC ‐ 078987 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 670.8502/27/2015336551 PW SHOPS0098580 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES21 tons of pea gravel for jobs. 670.85Check 336551 Amount SUNSET MATERIALS INC Total $670.85 THERMATECH NW INC ‐ 080786 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,412.8502/27/2015336552 PARKS ADMIN20150144 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUFAC: SUNSET AREA ASBESTOS SURVEYS~ 975 Harrington~ 2644 Sunset~ 2630 Sunset~ 2620 Sunset~ 2612 Sunset~ 2606 Sunset~ 1007 Glenwood~ 1011 Glenwood 1,412.85Check 336552 Amount THERMATECH NW INC Total $1,412.85 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 59 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 THOMAS C PETEK PHD ‐ 080909 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 300.0002/27/2015336553 HUMAN RESOURCES8863 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexam for new police employee 300.00Check 336553 Amount THOMAS C PETEK PHD Total $300.00 THOMPSON PUBLISHING GROUP ‐ 081035 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 696.9902/27/2015336554 HUMAN RESOURCESFair Labor Standards 000.000000.014.518.10.49.002 PUBLICATIONSFair Labor Standards publicaƟon renewal 726.9902/27/2015336554 HUMAN RESOURCESFMLA HR Compliance 000.000000.014.518.10.49.002 PUBLICATIONSFMLA HR Compliance Expert renewal 726.9902/27/2015336554 HUMAN RESOURCESHR Compliance Expert 000.000000.014.518.10.49.002 PUBLICATIONSADA HR Compliance Expert renewal 726.9902/27/2015336554 HUMAN RESOURCESLeave & Disability 000.000000.014.518.10.49.002 PUBLICATIONS leave & disability renewal 2,877.96Check 336554 Amount THOMPSON PUBLISHING GROUP Total $2,877.96 THOMSON REUTERS ‐ WEST ‐ 090540 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 284.8402/27/2015336555 POLICE831220134 000.000000.008.521.21.49.002 PUBLICATIONSpc searches Jan 15 / invest 284.84Check 336555 Amount THOMSON REUTERS ‐ WEST Total $284.84 TIAA‐CREF ‐ 081358 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 0.8202/25/20154597 REVENUE/BALANCE SHEETBen1698865 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp ‐ Retro ER: Payment 15,684.0102/25/20154597 REVENUE/BALANCE SHEETBen1698865 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp ‐ ER: Payment 343.3402/25/20154597 REVENUE/BALANCE SHEETBen1698865 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth ContribuƟon: Payment 89,100.7802/25/20154597 REVENUE/BALANCE SHEETBen1698865 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp ‐ ER: Payment 97,873.1702/25/20154597 REVENUE/BALANCE SHEETBen1698865 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp‐ EE: Payment 203,002.12Check 4597 Amount TIAA‐CREF Total $203,002.12 TIFFANY PARK NEIGHBORHOOD, ASSOCIATION ‐ 081378 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 60 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 TIFFANY PARK NEIGHBORHOOD, ASSOCIATION ‐ 081378 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 759.0002/27/2015336556 PARKS ADMINTPNA222015 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 CommunicaƟons Grant for the Tiffany Park Neighborhood AssociaƟon 759.00Check 336556 Amount TIFFANY PARK NEIGHBORHOOD, ASSOCIATION Total $759.00 TILZER, DAVID ‐ 110625 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 108.3502/27/2015336557 REVENUE/BALANCE SHEET035849/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE17839 111th Ave Se ‐ Refund 035849, Final Date: 1/7/15 108.35Check 336557 Amount TILZER, DAVID Total $108.35 TITLEIST DRAWER CS ‐ 081427 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,607.2202/27/2015336558 PARKS ADMIN900112636 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEShoes stock order (resale) 211.6802/27/2015336558 PARKS ADMIN900113180 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Volosin club (resale) 66.6802/27/2015336558 PARKS ADMIN900137376 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO R Beane shoes (resale) 3,885.58Check 336558 Amount TITLEIST DRAWER CS Total $3,885.58 UNITED PARCEL SERVICE INC ‐ 083561 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 33.4602/27/2015336559 TRANSPORTATION/AIRPORT854194065 003.000000.016.542.95.42.001 COMMUNICATIONS ‐ POSTAGEShipping charges for signal shop. 22.9302/27/2015336559 PW SHOPS854194065 405.000000.019.534.50.42.001 POSTAGEShipping charges for water. 215.9202/27/2015336559 PW SHOPS854194065 406.000000.019.535.50.42.001 POSTAGEShipping charges for waste water. 119.7202/27/2015336559 PW SHOPS854194065 407.000000.019.531.35.42.001 POSTAGEShipping charges for surface water. 32.7902/27/2015336559 PW SHOPS854194065 501.000000.019.548.60.42.001 POSTAGEShipping charges for garage. 2.0702/27/2015336559 FINANCE & IT54F620075 503.000000.004.518.82.42.001 POSTAGEShipping Fee 14.9302/27/2015336559 FINANCE & IT54F620065 503.000000.004.518.82.49.006 MISCELLANEOUSShipping returns 441.82Check 336559 Amount UNITED PARCEL SERVICE INC Total $441.82 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 61 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 UNITED WAY OF KING COUNTY ‐ 100003 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 293.3302/25/2015336338 REVENUE/BALANCE SHEETBen1698843 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSUNITED WAY OF KING COUNTY: Payment 293.33Check 336338 Amount UNITED WAY OF KING COUNTY Total $293.33 UNIVAR USA INC ‐ 086409 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 5,818.1902/27/2015336560 PW SHOPSKT253070 405.000000.019.534.50.31.005 CHEMICALS4500 gallons of causƟc soda delivered to Springbrook and CCTF. 5,818.19Check 336560 Amount UNIVAR USA INC Total $5,818.19 US HEALTHWORKS MEDICAL GROUP ‐ 083946 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 99.0002/27/2015336561 HUMAN RESOURCES0586405‐WA 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam for employee with CDL 99.0002/27/2015336561 HUMAN RESOURCES0588474‐WA 502.000000.014.518.60.43.012 TRAINING/SCHOOLS ‐ SAFETYDOT required exam for employee with CDL 99.0002/27/2015336561 HUMAN RESOURCES0589839‐WA 502.000000.014.518.60.43.012 TRAINING/SCHOOLS ‐ SAFETYDOT required exam for employee with CDL 99.0002/27/2015336561 HUMAN RESOURCES0590369‐WA 502.000000.014.518.60.43.012 TRAINING/SCHOOLS ‐ SAFETYDOT required exam for employee with CDL 396.00Check 336561 Amount US HEALTHWORKS MEDICAL GROUP Total $396.00 VARMA, KUSHAL ‐ 110067 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 105.6902/27/2015336562 REVENUE/BALANCE SHEET037344/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2001 Union Ave Ne ‐ Refund 037344, Final Date: 12/31/14 105.69Check 336562 Amount VARMA, KUSHAL Total $105.69 VEEDER‐ROOT SVC CO ‐ 085800 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 20.0002/27/2015336563 PARKS ADMIN83011013 404.000000.020.576.65.48.003 MAINTENANCEUnderground storage tank monthly monitoring 01/2015 23.3302/27/2015336563 PW SHOPS83011340 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTank monitoring fee for January 2015 23.3302/27/2015336563 PW SHOPS83011431 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTank monitoring fee for January. H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 62 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 VEEDER‐ROOT SVC CO ‐ 085800 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 66.66Check 336563 Amount VEEDER‐ROOT SVC CO Total $66.66 VERIZON WIRELESS ‐ 085912 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,460.5802/27/2015336564 FINANCE & IT9739786517 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise cell phones 4,811.1202/27/2015336564 FINANCE & IT9740064400 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise smartphones 6,211.4202/27/2015336564 FINANCE & IT9740064399 503.000000.004.518.82.42.010 DATA CARDSEnterprise data cards 13,483.12Check 336564 Amount VERIZON WIRELESS Total $13,483.12 VICTORIA HILLS HOA ‐ 085977 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 211.5002/27/2015336565 PARKS ADMINVHHA 1‐16‐15 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 CommunicaƟons Grant for Victoria Hills Homeowners AssociaƟon 211.50Check 336565 Amount VICTORIA HILLS HOA Total $211.50 VICTORIA PARK HOMEOWNERS ‐ 085976 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 372.0002/27/2015336566 PARKS ADMINVPHA20215 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 CommunicaƟons Grant for Victoria Park Homeowners AssociaƟon 372.00Check 336566 Amount VICTORIA PARK HOMEOWNERS Total $372.00 VICTORIA, NATHANIEL ‐ 110619 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 188.1602/27/2015336567 REVENUE/BALANCE SHEET048357/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4722 NE 3rd PL ‐ Refund 048357, Final Date: 1/8/15 188.16Check 336567 Amount VICTORIA, NATHANIEL Total $188.16 WA ASSN OF CODE ENFORCEMENT ‐ 088072 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 55.0002/27/2015336568 CED2‐12‐15 000.000000.007.524.60.49.001 MEMBERSHIPS & DUESSpring Conference RegistraƟon, Tim Lawless H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 63 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 WA ASSN OF CODE ENFORCEMENT ‐ 088072 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 55.00Check 336568 Amount WA ASSN OF CODE ENFORCEMENT Total $55.00 WA MUNICIPAL CLERKS ASSN ‐ 088890 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0002/27/2015336569 CITY CLERKRegistraƟon 000.000000.012.514.21.43.002 TRAINING/SCHOOLSJason Seth and Megan Gregor : Vancouver WA, March 17‐20 Annual WMCA Conference RegistraƟon 1,000.00Check 336569 Amount WA MUNICIPAL CLERKS ASSN Total $1,000.00 WA ST CRIMINAL JUSTICE TRG COM ‐ 089185 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 7,000.0002/27/2015336570 POLICE20114686 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraƟon fees for COUR, EDDY, FIGARO, JOHNSON CO, JUDD, MATHEWS, AND SUMMERS to aƩend the Leadership in Police OrganizaƟons training on April 6 ‐ June 5, 2015 in Burien, WA. 7,000.00Check 336570 Amount WA ST CRIMINAL JUSTICE TRG COM Total $7,000.00 WA STATE PATROL ‐ 089253 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,209.5002/27/2015336571 POLICEI15005466 000.000000.008.342.10.00.000 LAW ENFORCEMENT SERVICESJanuary ﬁngerprint fees ‐ 63 @ $16.50 & 4 empl @ $42.50 1,209.50Check 336571 Amount WA STATE PATROL Total $1,209.50 WA STATE SUPPORT REGISTRY ‐ 100015 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 4,954.1802/25/20154602 REVENUE/BALANCE SHEETBen1698875 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment 4,954.18Check 4602 Amount WA STATE SUPPORT REGISTRY Total $4,954.18 WASPC PROGRAM ‐ 088081 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 19,555.3602/27/2015336572 POLICEEM201500100 000.000000.008.523.22.45.000 EHD OPERATING RENTALSDecember 2014 EHD Equipment Rental 19,555.36Check 336572 Amount WASPC PROGRAM Total H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 64 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 $19,555.36 WATER MANAGEMENT LABORATORIES ‐ 089930 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,777.0002/27/2015336573 PW SHOPS137905 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (3 samples), total coliform (25 samples), ﬂuoride (3 samples) and VOC (4 samples). 1,777.00Check 336573 Amount WATER MANAGEMENT LABORATORIES Total $1,777.00 WCP SOLUTIONS ‐ 090390 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 120.6002/27/2015336574 EXECUTIVE8897971 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 120.60Check 336574 Amount WCP SOLUTIONS Total $120.60 WELLS FARGO BANK ‐ 110612 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,674.0202/27/2015336575 REVENUE/BALANCE SHEET030544/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE13208 SE 150th ST ‐ Refund 030544, Final Date: 1/7/15 1,674.02Check 336575 Amount WELLS FARGO BANK Total $1,674.02 WESTERN EQUIPMENT DIST INC ‐ 090730 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 229.5102/27/2015336576 PARKS ADMIN769429 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCETires for #83 Toro 81.5602/27/2015336576 PARKS ADMIN769430 404.000000.020.576.65.31.013 SUPPLIES‐REPAIRS AND MAINTENANCETire for #72 Toro 311.07Check 336576 Amount WESTERN EQUIPMENT DIST INC Total $311.07 WEX BANK ‐ 026560 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 163.6002/27/2015336577 PW SHOPS39617014 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 163.60Check 336577 Amount WEX BANK Total $163.60 WOMENS & FAMILY HEATLH ‐ 110636 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 65 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 WOMENS & FAMILY HEATLH ‐ 110636 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 1,005.1302/27/2015336578 NON DEPARTMENTALBL.000375/Refund 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSRefund of over reported hours worked 753.8502/27/2015336578 NON DEPARTMENTALBL.000375/Refund 316.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSRefund of over reported hours worked 3,266.6602/27/2015336578 TRANSPORTATION/AIRPORTBL.000375/Refund 317.000000.016.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSRefund of over reported hours worked 5,025.64Check 336578 Amount WOMENS & FAMILY HEATLH Total $5,025.64 WSCCCE/AFSCME/AFL‐CIO ‐ 100012 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 14,233.1702/25/2015336339 REVENUE/BALANCE SHEETBen1698819 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment 14,233.17Check 336339 Amount WSCCCE/AFSCME/AFL‐CIO Total $14,233.17 WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC ‐ 100060 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 10,500.0002/25/2015336340 REVENUE/BALANCE SHEETBen1698825 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSVEBA FIRE: Payment 10,500.00Check 336340 Amount WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC Total $10,500.00 WSCFF FAST PAC ‐ 108150 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 511.5902/25/2015336341 REVENUE/BALANCE SHEETBen1698839 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSWSCFF FAST PAC: Payment 511.59Check 336341 Amount WSCFF FAST PAC Total $511.59 XEROX CORPORATION ‐ 093240 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 3,285.0302/27/2015336579 FINANCE & IT266559 503.000000.004.518.82.66.000 COPIER RENTALSPrint Shop Copier Leases 3,285.03Check 336579 Amount XEROX CORPORATION Total $3,285.03 YOON, JISHAM ‐ 110627 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 340.6802/27/2015336580 REVENUE/BALANCE SHEET029950/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE107 Glennwood Ave Se ‐ 029950 Refund, Final Date: 1/16/15 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM Page 66 of 66City of Renton AP Check Register for 2/16/2015 12:00:00AM to 2/28/2015 12:00:00AM 10:03:33AM2/27/2015 YOON, JISHAM ‐ 110627 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 340.68Check 336580 Amount YOON, JISHAM Total $340.68 ZEP SALES & SERVICE ‐ 093540 Inv No/DescripƟonCheck #Check Date Invoice Amt Acct No/Title/Department 2,003.5202/27/2015336581 PARKS ADMIN9001480121 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC; STOCK CUSTODIAL SUPPLIES:~ DRAIN MAINTAINER: ZEP BIG ORANGE E 20 GAL 2 CASES ~ (INCLUDES SHIPPING $58.90) 2,003.52Check 336581 Amount ZEP SALES & SERVICE Total $2,003.52 Report Total $4,327,687.86 H:\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register_ﬁnancecommiƩee_corrected.r printed: 2/27/2015 10:56:24AM