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Home FINANCE COMMITTEE Monday, May 4, 2015 5:00 p.m. 1. AGENDA a. Kenyon‐Dobson Property Briefing b. Accounts Receivable CollecƟon Contract c. Tax AdministraƟve Rules 2. EMERGING ISSUES 3. VOUCHERS a. Accounts Payable Check Register 4‐30‐15 b. Final Check List 4‐24‐15 Finance Committee - 04 May 2015 https://renton.civicweb.net/filepro/document/40824/Finance Committee -... 1 of 2 7/18/2019, 3:04 PM 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 1Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit257637 4/24/2015 035150.00 1,668.67ABRAM, AUGUSTINE257228 4/24/2015 102370.00 2,308.95ABRAMOVICH, ADRIANA ALICIA257793 4/24/2015 114110.00 1,341.42ACOSTA MALDONADO, RAMIRO E257681 4/24/2015 012540.00 2,613.00ADAM, DAVID257280 4/24/2015 102960.00 1,703.77ADAM, REBECCA R257475 4/24/2015 102980.00 2,889.79ADAMS, KEITH P257476 4/24/2015 071580.00 3,404.84AHO, WILLIAM JR257814 4/24/2015 089710.00 2,224.06AKESSON, DEREK R257198 4/24/2015 111810.00 1,777.89AKUTAGAWA, TIEN N257251 4/24/2015 009210.00 1,700.69ALEXANDER, ADRIANN R257433 4/24/2015 024690.00 2,262.19ALEXANDER, APRIL257477 4/24/2015 048880.00 3,169.74ALEXANDER, DANIEL257252 4/24/2015 068560.00 2,326.36ALLEN, MICHAEL DEAN257281 4/24/2015 097970.00 1,960.70ALLRED, BRENDA257478 4/24/2015 078460.00 2,685.01ALVARADO, LUKE A257479 4/24/2015 103240.00 3,820.40ANDERSON, KEVIN E257379 4/24/2015 069320.00 1,618.49ANDERSON, SHIRLEY257358 4/24/2015 099570.00 2,058.17APPEL, DANA257480 4/24/2015 103070.00 2,973.47ARENDS, DAVID L257318 4/24/2015 112730.00 1,250.18ARNTZ, JEFFREY M257302 4/24/2015 111360.00 1,734.30ASBJORNSEN, JOEL K257682 4/24/2015 021940.00 3,742.17ASHBAUGH, MEGHAN257274 4/24/2015 110190.00 3,217.94AUBREY, EDDIE J257638 4/24/2015 052520.00 5,047.64AWAI, JOHN257683 4/24/2015 107730.00 2,403.43BAGSBY, ROBERT J257481 4/24/2015 018850.00 2,474.38BAILEY, MARK257482 4/24/2015 033150.00 2,634.67BAIN, MICHAEL257180 4/24/2015 112750.00 2,351.86BAKER, MISTY M257684 4/24/2015 107390.00 434.45BALCOMB-BARTOK, CARLENE C257303 4/24/2015 041430.00 2,082.88BALDRIDGE, MARK257639 4/24/2015 064760.00 2,500.32BARFIELD, GREGORY257685 4/24/2015 014480.00 2,227.47BARFIELD, SCOTT C257815 4/24/2015 100240.00 3,259.67BARNES, CHRISTOPHER M257875 4/24/2015 110080.00 1,414.10BARTLETT, CODY A257876 4/24/2015 114560.00 1,552.81BARTON, MATTHEW C257359 4/24/2015 039080.00 1,767.45BATES, TRAVIS E257483 4/24/2015 111980.00 1,873.86BATTS, CURTIS A257686 4/24/2015 113490.00 1,829.29BAUER, SCOTT DPage: 1 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 2Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit257420 4/24/2015 076300.00 1,050.63BAYLOR, PATRICIA ANN257181 4/24/2015 114630.00 1,319.10BECHT, JENNIFER257484 4/24/2015 111990.00 1,909.64BEGGIN, DANIEL J257294 4/24/2015 001120.00 1,567.22BEITNER, MARGARET257851 4/24/2015 075980.00 1,878.72BENOIT, MICHAEL257304 4/24/2015 060810.00 2,457.69BERGSVIK, KAREN257852 4/24/2015 106060.00 2,144.71BERNARDO, HEBE C257687 4/24/2015 103610.00 3,107.04BERNTSON, GARY M257299 4/24/2015 040710.00 3,471.50BETLACH, LESLIE257770 4/24/2015 114080.00 1,538.65BETTS, WILLIAM D257306 4/24/2015 051750.00 2,949.72BEYMER, KELLY RAE257485 4/24/2015 081850.00 1,925.42BIGGER, BRETT257421 4/24/2015 111540.00 272.74BIRCH, BONNIE C257300 4/24/2015 102020.00 2,371.12BLACK, TODD P257688 4/24/2015 106240.00 3,161.88BLACKARD, WAYNE A257794 4/24/2015 103800.00 1,793.91BLACKBURN, ROBERT J257486 4/24/2015 103110.00 2,624.57BLAKESLEE, NATHAN J257487 4/24/2015 103090.00 2,590.96BLOOMQUIST, BRIAN J257488 4/24/2015 113940.00 2,136.76BODOLAY, JUSTIN W257616 4/24/2015 108850.00 2,815.15BOGGS, MARIA257618 4/24/2015 107670.00 1,898.78BONHOLZER, TINA A257489 4/24/2015 113930.00 1,811.40BORGEN, CHRISTOPHER J257490 4/24/2015 109140.00 2,210.46BOSKET, LOGAN J257491 4/24/2015 043410.00 2,383.60BOYER, MICHAEL257619 4/24/2015 084150.00 2,191.92BOYER, VIRGINIA GAY257771 4/24/2015 102320.00 1,762.00BRAATEN, KIP257492 4/24/2015 112820.00 1,730.15BRACKETT, ANGUS B257319 4/24/2015 076890.00 1,870.75BRADLEY, KEVIN257762 4/24/2015 071020.00 1,973.43BRAIN, THOMAS L257442 4/24/2015 114780.00 1,592.98BRAUN, BETH KAY257456 4/24/2015 020840.00 1,404.46BRAY, JULIE257620 4/24/2015111100.00 2,270.64BRITO, ROSITA257275 4/24/2015 114650.00 2,540.13BROWN, JOSEPH257493 4/24/2015 044340.00 2,427.60BROWN, JOSHUA257307 4/24/2015 075490.00 2,681.72BROWN, STEVEN257689 4/24/2015 102190.00 3,035.91BRUNNER, JASON D257640 4/24/2015 064110.00 2,379.50BUNKO, GEORGIA257406 4/24/2015 113070.00 1,899.56BURKE, BRANDI MPage: 2 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 3Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit257877 4/24/2015 044270.00 1,747.37BURKEY, JASON R257253 4/24/2015 055050.00 2,356.36BURNELL, CRAIG257494 4/24/2015 103150.00 2,210.87BUSHNELL, NICHOLAS P257199 4/24/2015 102740.00 2,683.95BUTLER, RICHARD W257495 4/24/2015 031770.00 2,196.30CABAGE, MICHAEL257340 4/24/2015 057150.00 498.05CALUORI, TERESA A257878 4/24/2015 044480.00 2,242.72CAMPBELL, SEAN257831 4/24/2015 108620.00 825.84CAMPBELL, STEPHANIE257832 4/24/2015 097650.00 1,553.48CAMPBELL-HEHR, SUSAN257621 4/24/2015 106550.00 2,012.99CANNON, MONICA A257496 4/24/2015 003470.00 2,981.43CANTRELL, ELEANOR257468 4/24/2015 041780.00 2,213.92CAPPELLETTI, CORY257763 4/24/2015 078030.00 4,332.32CAREY, BRIAN J257853 4/24/2015 098240.00 1,934.57CAREY, DANIEL W257341 4/24/2015 022720.00 215.34CARLSON, LAWRENCE M257606 4/24/2015 103350.00 3,916.72CARLSON, NANCY A257497 4/24/2015 113040.00 0.00CARROLL, BRYAN R257269 4/24/2015 106210.00 1,587.18CAVANAUGH, JOY L257833 4/24/2015 106430.00 620.88CELESTRES, STEVE L257690 4/24/2015 100650.00 4,374.63CHANG, EDWARD KKW257214 4/24/2015 112460.00 1,961.58CHAU, CHRISTOPHER L257380 4/24/2015 067350.00 603.55CHAUSSEE, JOY J257691 4/24/2015 114240.00 1,687.27CHENEY, JOEL B257854 4/24/2015 042160.00 2,722.05CHRISTENSEN, DAVID257692 4/24/2015 104370.00 3,689.80CHRISTIANSEN, JEANNA M257772 4/24/2015 100860.00 1,871.71CHURCHILL, JASON J257229 4/24/2015 114520.00 927.75CISNEROS, JENNIFER D257641 4/24/2015 085210.00 2,542.99CITRON, CATHERINE M.O.257407 4/24/2015 043470.00 2,009.04CLAGGETT, SEAN257276 4/24/2015 111690.00 2,335.38CLARK, IVA L257498 4/24/2015 103160.00 2,525.51CLINE, CHRISTOPHER A257622 4/24/2015 035570.00 2,835.83CLINE, PAUL257499 4/24/2015 103060.00 2,773.97CLINTON, WILLIAM M257408 4/24/2015 113810.00 55.18CLORE, MARY BETH257230 4/24/2015 113130.00 2,272.32CLOSE, CLARK H257282 4/24/2015 065740.00 1,233.84COFFIN-PARKER, ROBERTA257693 4/24/2015 032150.00 3,796.57COLEMAN, MARK A257607 4/24/2015 100450.00 1,877.30COLEMAN, MARY ANNPage: 3 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 4Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit257360 4/24/2015 114370.00 1,263.45COLEMAN, STEFANIE A257224 4/24/2015 113210.00 2,743.47COLLUM, JOHN W257608 4/24/2015 114770.00 528.12COLMAN, TRACY LYN257381 4/24/2015 111270.00 82.97COMBS, LORI A257879 4/24/2015 102200.00 1,940.59COMBS, MARK A257182 4/24/2015 088830.00 1,767.72COMMODORE, CASAUNDRA M257254 4/24/2015 019110.00 1,595.06CONKLIN, JANET257694 4/24/2015 027150.00 1,204.37CONNELL, GREGORY L257320 4/24/2015 058260.00 2,424.44CONTE, DENNIS257422 4/24/2015 108730.00 125.88COOK, DOROTHY257361 4/24/2015 004540.00 1,311.49COOPER, GEORGE THOMAS257436 4/24/2015 020110.00 427.31CORMAN, RANDAL257623 4/24/2015 065010.00 3,202.73COUR, STEPHANIE J257795 4/24/2015 100940.00 1,965.07COUTY, SHANE A257434 4/24/2015 076450.00 4,543.61COVINGTON, JAY257500 4/24/2015 105560.00 2,165.04COX, JUSTIN257342 4/24/2015 093750.00 732.11CRICHTON, NEIL257283 4/24/2015 050040.00 1,615.98CRUZ, CHERYL257409 4/24/2015 114220.00 737.47CUNNINGHAM, JESSICA S257695 4/24/2015 103760.00 2,391.43CUNNINGHAM, RONNIE L257501 4/24/2015 002900.00 2,630.15CURTIS, THOMAS257839 4/24/2015 073630.00 2,597.41CUTSHALL, ERIC257448 4/24/2015 030720.00 1,591.36DAUENHAUER, TAMI257321 4/24/2015 054270.00 1,481.56DAWSON, REBECCA MARIE257624 4/24/2015 003890.00 1,927.08DAY, MELISSA S257231 4/24/2015 100760.00 2,627.90DECARO, PATRICK J257696 4/24/2015 013510.00 1,960.88DEERING, CLAY257855 4/24/2015 062020.00 2,190.38DEL ROSARIO, GARY257502 4/24/2015 044450.00 4,086.84DELEUW, ANDREW257382 4/24/2015 109260.00 746.31DELFIN, RYAN J257697 4/24/2015 100580.00 2,650.60DESMET, CHRISTOPHER J257503 4/24/2015 042040.00 3,224.16DESMITH, CHARLES257698 4/24/2015 100700.00 3,695.70DEUZ, SAMUEL JR257322 4/24/2015 111510.00 2,053.28DEWEY, JOSEPH T257773 4/24/2015 103630.00 1,848.93DIMOND, JOHN C257232 4/24/2015 029970.00 1,358.88DING, JILL K257609 4/24/2015 110180.00 2,029.73DINKELSPIEL, JANNA M257625 4/24/2015 076750.00 2,386.98DIPOLA, DANAPage: 4 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 5Bank: dirdep - 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US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit257753 4/24/2015 041620.00 4,518.73TIERNEY, SHAWN J257244 4/24/2015 100270.00 3,066.31TIMMONS, ROCALE D257789 4/24/2015 106050.00 1,657.46TODD, DAVE R257754 4/24/2015 105400.00 3,588.87TOLLIVER, CLARENCE D257596 4/24/2015 112540.00 1,705.97TOWNSEND, TANNER N257676 4/24/2015 054190.00 2,385.69TRADER, HOLLY257755 4/24/2015 045530.00 2,768.83TRADER, JASON257837 4/24/2015 109860.00 449.75TREVINO, SANDRA L257597 4/24/2015 109750.00 2,134.85TRUJILLO, STEVEN A257598 4/24/2015 112860.00 2,119.59TUCKER, JEREMY M257245 4/24/2015 039090.00 1,669.10TUCKER, STACY M257828 4/24/2015 112780.00 1,184.86TULY, ASMA H257273 4/24/2015 108770.00 2,955.14TUTTLE, ALEXANDER257305 4/24/2015 054280.00 1,931.10UTECHT, DIANNE257355 4/24/2015 057070.00 1,860.08VAN SANTFORD, DAVID257634 4/24/2015 007120.00 3,198.66VAN VALEY, KEITH ED257756 4/24/2015 110110.00 3,489.03VENERA, ANTHONY A257405 4/24/2015 113730.00 118.73VENTURA, JESSICA L257677 4/24/2015 023210.00 2,121.75VICKERS, TERRI257223 4/24/2015 104500.00 3,653.67VINCENT, CHARLES E257212 4/24/2015 020770.00 1,585.24VISNESKI, DONNAANN257599 4/24/2015 006180.00 2,953.19VOLLANDT, JEFFREY257812 4/24/2015 070260.00 1,813.09WADE, JOHNATHON M257298 4/24/2015 090420.00 1,820.16WAGNER, DIANE257678 4/24/2015 101480.00 16.68WALKER, MICHAEL J257600 4/24/2015 103080.00 2,489.55WALL, WAYNE KEITH257453 4/24/2015 103270.00 4,390.78WALLGREN, ERIK T257454 4/24/2015 075760.00 1,528.73WALMSLEY, RHONDA J257179 4/24/2015 104320.00 4,384.45WANG, IWEN257268 4/24/2015 106110.00 4,379.69WARREN, LAWRENCE J257813 4/24/2015 027210.00 1,515.25WASHINGTON, EDWARD JR257417 4/24/2015 018390.00 691.63WATSON, JACKI LEE257872 4/24/2015 001520.00 1,111.96WEAGRAFF, HELEN257601 4/24/2015 113050.00 1,689.98WEAVER, THERESE M257219 4/24/2015 102160.00 1,590.44WEIR, SANDRA J257195 4/24/2015 014250.00 1,981.93WEISHAUPT, TERRI D257602 4/24/2015 065060.00 3,458.35WELCH, LARRY257196 4/24/2015 011180.00 1,578.14WELDON, LINDA LPage: 18 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 19Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit257246 4/24/2015 086690.00 2,482.08WETHERBEE, MARK257873 4/24/2015 101290.00 2,651.15WEYGANDT, ANDREW V257603 4/24/2015 103250.00 2,795.40WHITE, ROGER D257850 4/24/2015 112380.00 1,754.12WHITMARSH JR, DAVID W257679 4/24/2015 103470.00 2,726.37WHITNEY, LEANN257635 4/24/2015 107910.00 2,250.48WHITTINGTON, SANDRA L257247 4/24/2015 112570.00 1,620.85WICKSTROM, ANGELEA M257757 4/24/2015 022390.00 2,977.02WILCOX, CLARK257829 4/24/2015 099650.00 2,601.59WILHOIT, JAMES257758 4/24/2015 043170.00 2,032.96WILKINSON, THOMAS WAYNE257759 4/24/2015 014670.00 3,964.64WILKINSON, TRACY L257418 4/24/2015 012240.00 196.13WILLECKE, JOSH P257431 4/24/2015 054770.00 993.31WILLS, PATRICIA257874 4/24/2015 078730.00 3,010.36WILSON, JOHN D257838 4/24/2015 101740.00 2,805.00WILSON, JONATHAN R257604 4/24/2015 057650.00 2,508.85WINTER, STEVEN257197 4/24/2015 076880.00 1,688.66WISSBROD, NATALIE257432 4/24/2015 105390.00 940.67WIVAG, LISA M257419 4/24/2015 113030.00 82.97WONG, EUGENE J257790 4/24/2015 026190.00 2,002.73WOOD, CHRISTOPHER A257293 4/24/2015 110280.00 3,401.59WOODROW, BERNADETTE257830 4/24/2015 081550.00 2,844.16WOOLLEY, KEITH R257791 4/24/2015 016720.00 2,305.31WRESSELL, WILLIAM257464 4/24/2015 086380.00 3,306.42WRIGHT, STEVEN257248 4/24/2015 110870.00 2,351.76YAZDIDOOST, KAMRAN257680 4/24/2015 100060.00 3,102.74YLINEN, ROBERT C257213 4/24/2015 024290.00 2,900.54YOON, YOUNG257636 4/24/2015 103660.00 1,058.48YOUNG, KELLY C257338 4/24/2015 074580.00 2,090.35YOUNGEDYK, PAUL257792 4/24/2015 036190.00 2,038.25ZELLNER, PATRICK257605 4/24/2015 103000.00 2,691.30ZIEGLER, NICK F257339 4/24/2015 110990.00 634.21ZIER, NICKOLAS J257897 4/24/2015 011060.00 1,687.66ZIER, SANDRA257761 4/24/2015 060800.00 4,619.46ZIMMERMAN, GREGG257455 4/24/2015 105720.00 1,763.94ZINCK, JENNIFER A0.001,540,086.61Employee Check TotalsPage: 19 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 200.001,540,086.61Bank dirdep Totals (719 Forms)Page: 20 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 21Bank: usbank - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit94075 4/24/2015 11159478.88 0.00ALBRECHT, LOUIS R94120 4/24/2015 112451,686.69 0.00ALEXANDER, ROBERT P94098 4/24/2015 1124839.13 0.00ANDREINI, BRANDON M94090 4/24/2015 11179834.46 0.00BOGLE, CAMERON A94107 4/24/2015 11474500.87 0.00BOTHWELL, MELINDA ANGELENE94118 4/24/2015 114752,589.06 0.00BRACKEN, CHRISTOPHER JAMES94099 4/24/2015 05956338.60 0.00BRASHEARS, CARLY L94123 4/24/2015 110891,445.71 0.00BRECHT, BAILEY G94076 4/24/2015 1140650.02 0.00CARLSON, JORDAN M94112 4/24/2015 010711,109.23 0.00COCHRAN, MARJORIE94077 4/24/2015 11343243.53 0.00DALLOSTO, WANE J94113 4/24/2015 033802,006.90 0.00DALY, SHAWN94121 4/24/2015 114761,984.22 0.00DAVIS, CHARLES C94125 4/24/2015 11056321.97 0.00DONOHUE, JENNIFER A94100 4/24/2015 1089165.34 0.00DURDEN, MYESHA MAE94091 4/24/2015 11102324.35 0.00ERICKSON III, DAVID K94101 4/24/2015 09952393.21 0.00FALINE, JENNIFER R94068 4/24/2015 10898170.02 0.00FAULL, GARY94066 4/24/2015 01052700.37 0.00FESSER, SONJA94078 4/24/2015 10163305.50 0.00FISCHER, RICHARD D94119 4/24/2015 1101265.24 0.00FISHER, TODD L94079 4/24/2015 10644102.62 0.00GANGNES, TERRY M94114 4/24/2015 10602157.54 0.00GARN, LEANNE N94080 4/24/2015 11164224.05 0.00GRINZEL, TREVOR K94081 4/24/2015 11180509.66 0.00HALPAIN, NGHIA W94108 4/24/2015 1140992.12 0.00HERRERA, CRISTINA E94102 4/24/2015 11483165.96 0.00HOUGH, DONALD JAY94124 4/24/2015 11472272.40 0.00KHANG, CHELSEA94092 4/24/2015 10966278.23 0.00KLINE, RYAN P94082 4/24/2015 094731,606.62 0.00KNAPP, JODIE94109 4/24/2015 11183249.88 0.00LOFTON, CECELIA J94103 4/24/2015 10217109.60 0.00MAI, TIEN T94122 4/24/2015 114694,388.44 0.00MCGRUDER JR, ROBERT L94069 4/24/2015 114671,477.71 0.00MCSEVENEY, ANDREW C94126 4/24/2015 11255220.74 0.00MENGES, AUSTIN M94093 4/24/2015 11243421.26 0.00MEYERS, WALKER W94083 4/24/2015 11323156.61 0.00O'DONIN, MICHAEL G94116 4/24/2015 11276211.63 0.00PAVONE, GEORGE APage: 21 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 22Bank: usbank - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit94084 4/24/2015 1142736.76 0.00PERRY, NICHOLAS A94117 4/24/2015 09323330.16 0.00PERSSON, DONALD94110 4/24/2015 10501194.19 0.00RANCE, SHANNON R94115 4/24/2015 060531,134.23 0.00REEP, EVERETT94094 4/24/2015 10984314.68 0.00REEVES III, ROBERT A94095 4/24/2015 113111,314.86 0.00REGIS, BRANDON R94096 4/24/2015 11132767.32 0.00ROGERS, KENNETH B94067 4/24/2015 11480449.65 0.00ROWLAND, JUSTIN ANDREW94085 4/24/2015 09263481.09 0.00SCHILLING, WILLIAM94071 4/24/2015 00091198.37 0.00SMITH, COURTENAY HOWELL94086 4/24/2015 1140295.70 0.00SMITH, JACOB L94104 4/24/2015 07387317.23 0.00STUART, JEFFREY94072 4/24/2015 114571,514.42 0.00SWIFT, JOEL M94105 4/24/2015 11375207.42 0.00THIEL, JERRI L94087 4/24/2015 006332,227.54 0.00TOLL, MICHAEL94111 4/24/2015 1143655.18 0.00TOWNE, SAMANTHA L94065 4/24/2015 114681,350.30 0.00ULIT, HEATHER94070 4/24/2015 06684104.76 0.00UNTI, CARMEN94106 4/24/2015 11126797.63 0.00VANHORN, KAREN E94073 4/24/2015 11445770.46 0.00WIEBER, DAVID G94097 4/24/2015 11166945.84 0.00WILLENBORG, STEPHEN J94074 4/24/2015 04826179.27 0.00WONG, KELLY CHIANG94088 4/24/2015 07866176.29 0.00YOUNGQUIST, ROBERT JR SAMUEL94089 4/24/2015 11377180.54 0.00ZETTERBERG, RYAN M40,442.260.00Employee Check Totals40,442.260.00Bank usbank Totals (62 Forms)Grand Total40,442.261,540,086.611,580,528.87Next Step: Account Posting (AP)Pay Period is Open (Locked)Totals Checks and Direct Deposit (781 Forms)Page: 22 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 23Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 04/01/15 to 04/15/15 ID: 9424/24/2015 100007 BENEFIT ADMINISTRATION COSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaic125 000 2,348.97 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaic125 003 416.66 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaic125 402 91.67 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaim125 000 3,527.78 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaim125 001 254.16 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaim125 003 126.46 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaim125 004 14.99 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaim125 402 16.67 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaim125 403 20.04 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaim125 405 163.70 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaim125 406 96.88 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaim125 407 167.91 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaim125 502 107.50 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaim125 503 127.25 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaim125 504 75.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaim125 505 75.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaim125 512 51.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaim125 522 6.50 ID: 942Check Total:7,688.144/24/2015 100029 BROWN COUNTY CHILD SUPPORTSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig36 504 300.00 ID: 942Check Total:300.004/24/2015 100002 CHAPTER 13 TRUSTEESource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig33 000 917.50 ID: 942Check Total:917.504/24/2015 100016 CHAPTER 13 TRUSTEESource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig3 001 165.00 ID: 942Check Total:165.004/24/2015 100058 CHAPTER 13 TRUSTEE #2Source pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig2 000 2,252.14 ID: 942Check Total:2,252.14Page: 23 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 24Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 04/01/15 to 04/15/15 ID: 9424653 4/24/2015 100018 CITY OF RENTON - PSERSSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipsers 000 928.59 ID: 942Check Total:928.594643 4/24/2015 015945 CITY OF RENTON FWTSource pay period:03/16/2015 to 03/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaifwt 000 -21.18 ID: 94103/16/2015 to 03/31/2015 Cycle s bendedpaifwt 000 91.01 ID: 1,07004/01/2015 to 04/15/2015 Cycle s bendedpaifwt 000 187,078.11 ID: 94203/16/2015 to 03/31/2015 Cycle s bendedpaifwt 001 -405.03 ID: 94104/01/2015 to 04/15/2015 Cycle s bendedpaifwt 001 20,082.09 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaifwt 003 19,117.79 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaifwt 004 246.66 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaifwt 005 591.61 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaifwt 009 162.41 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaifwt 108 409.29 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaifwt 402 1,763.45 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaifwt 403 1,279.21 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaifwt 404 3,510.82 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaifwt 405 10,853.10 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaifwt 406 5,032.99 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaifwt 407 7,822.79 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaifwt 501 3,651.22 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaifwt 502 1,050.13 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaifwt 503 6,591.96 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaifwt 504 7,289.27 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaifwt 505 2,026.05 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaifwt 512 673.23 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaifwt 522 83.44 ID: 942Check Total:278,980.424651 4/24/2015 044100 CITY OF RENTON LEOFF ISource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpailf1 000 6.97 ID: 942Check Total:6.974644 4/24/2015 044102 CITY OF RENTON LEOFF IISource pay period:03/16/2015 to 03/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaileoff2 000 4.20 ID: 1,070Page: 24 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 25Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 04/01/15 to 04/15/15 ID: 94203/16/2015 to 03/31/2015 Cycle s bendedpaileoff2 000 -91.36 ID: 94104/01/2015 to 04/15/2015 Cycle s bendedpaileoff2 000 75,514.64 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpailf2 000 81,540.71 ID: 942Check Total:156,968.194652 4/24/2015 058841 CITY OF RENTON PERS 1Source pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipers1 000 1,130.84 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers1 001 468.96 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers1 505 487.43 ID: 942Check Total:2,087.234646 4/24/2015 058843 CITY OF RENTON PERS 3Source pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipers3 000 13,014.92 ID: 94203/16/2015 to 03/31/2015 Cycle s bendedpaipers3 000 221.33 ID: 1,07004/01/2015 to 04/15/2015 Cycle s bendedpaipers3 001 5,441.79 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers3 003 3,404.38 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers3 403 1,307.74 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers3 405 1,619.56 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers3 406 219.45 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers3 407 2,622.73 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers3 503 2,231.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers3 504 257.88 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers3 505 1,492.45 ID: 942Check Total:31,833.234647 4/24/2015 058842 CITY OF RENTON PERS IISource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipers2 000 60,779.41 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers2 001 18,353.42 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers2 003 19,412.28 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers2 004 239.20 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers2 005 501.25 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers2 009 190.16 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers2 108 465.24 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers2 402 1,856.65 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers2 403 1,078.17 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers2 404 4,497.16 ID: 942Page: 25 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 26Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 04/01/15 to 04/15/15 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers2 405 12,144.31 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers2 406 5,665.82 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers2 407 7,894.04 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers2 501 4,082.57 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers2 502 1,250.38 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers2 503 5,893.04 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers2 504 8,949.62 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers2 505 569.68 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers2 512 947.44 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipers2 522 103.93 ID: 942Check Total:154,873.774654 4/24/2015 058839 CITY OF RENTON PERS JBM 11Source pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaijbm11 000 1,318.29 ID: 942Check Total:1,318.294642 4/24/2015 100027 CITY OF RENTON, OASDI & MEDICARESource pay period:03/16/2015 to 03/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaimedi 000 47.72 ID: 1,07003/16/2015 to 03/31/2015 Cycle s bendedpaimedi 000 -18.14 ID: 94104/01/2015 to 04/15/2015 Cycle s bendedpaimedi 000 45,614.52 ID: 94203/16/2015 to 03/31/2015 Cycle s bendedpaimedi 001 4.36 ID: 1,07003/16/2015 to 03/31/2015 Cycle s bendedpaimedi 001 4.56 ID: 1,06903/01/2015 to 03/15/2015 Cycle s bendedpaimedi 001 -3.48 ID: 94004/01/2015 to 04/15/2015 Cycle s bendedpaimedi 001 5,357.56 ID: 94203/16/2015 to 03/31/2015 Cycle s bendedpaimedi 001 -125.28 ID: 94104/01/2015 to 04/15/2015 Cycle s bendedpaimedi 003 4,606.62 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimedi 004 48.28 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimedi 005 122.76 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimedi 009 38.66 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimedi 108 94.36 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimedi 402 452.58 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimedi 403 409.50 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimedi 404 1,112.34 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimedi 405 2,746.48 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimedi 406 1,196.20 ID: 942Page: 26 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 27Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 04/01/15 to 04/15/15 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimedi 407 2,040.66 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimedi 501 823.68 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimedi 502 250.34 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimedi 503 1,640.38 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimedi 504 1,914.30 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimedi 505 455.84 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimedi 512 189.12 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimedi 522 20.82 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 000 132,710.42 ID: 94203/16/2015 to 03/31/2015 Cycle s bendedpaioasdi 000 204.04 ID: 1,07003/16/2015 to 03/31/2015 Cycle s bendedpaioasdi 000 -77.60 ID: 94103/01/2015 to 03/15/2015 Cycle s bendedpaioasdi 001 -14.88 ID: 94003/16/2015 to 03/31/2015 Cycle s bendedpaioasdi 001 -535.68 ID: 94103/16/2015 to 03/31/2015 Cycle s bendedpaioasdi 001 19.54 ID: 1,06903/16/2015 to 03/31/2015 Cycle s bendedpaioasdi 001 18.60 ID: 1,07004/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 001 22,907.42 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 003 19,697.22 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 004 206.42 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 005 524.90 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 009 165.26 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 108 403.42 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 402 1,935.18 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 403 1,751.52 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 404 4,756.14 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 405 11,742.80 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 406 5,114.54 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 407 8,725.92 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 501 3,521.92 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 502 1,070.32 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 503 7,013.76 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 504 8,185.04 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 505 1,949.08 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 512 808.62 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 522 89.12 ID: 942Page: 27 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 28Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 04/01/15 to 04/15/15 ID: 942Check Total:301,937.784649 4/24/2015 100000 COLONIAL LIFE INSURANCESource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:colpaid col 000 74.00 ID: 94204/01/2015 to 04/15/2015 Cycle s colpaid col 001 26.50 ID: 94204/01/2015 to 04/15/2015 Cycle s colpaid col 501 216.54 ID: 94204/01/2015 to 04/15/2015 Cycle s colpaid col 504 23.00 ID: 942Check Total:340.044/24/2015 023981 EMPLOYMENT SECURITYSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig11 405 26.35 ID: 942Check Total:26.354/24/2015 100034 IAFF FIRE PACSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaifpac 000 627.62 ID: 942Check Total:627.624/24/2015 100008 MASSACHUETTS MUTUAL LIFE INSSource pay period:03/16/2015 to 03/31/2015 Cycle sDoc source: Bended code: Fund:mmpaid mmld 406 25.26 ID: 94104/01/2015 to 04/15/2015 Cycle s mmpaid mmld 406 25.26 ID: 942Check Total:50.524/24/2015 107874 PEOPLE, AFSCME, AFL-CIOSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipeop 000 10.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipeop 501 5.00 ID: 942Check Total:15.004648 4/24/2015 048946 QUALSTAR CREDIT UNIONSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaimetro 000 15,571.65 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimetro 001 3,186.91 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimetro 003 1,280.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimetro 004 99.99 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimetro 405 1,428.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimetro 406 849.99 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimetro 407 75.01 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimetro 501 100.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimetro 504 1,140.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaimetro 505 435.00 ID: 942Page: 28 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 29Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 04/01/15 to 04/15/15 ID: 942Check Total:24,166.554/24/2015 067997 RENTON FIREFIGHTERS BENEVOLENTSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpairfba 000 798.00 ID: 942Check Total:798.004/24/2015 067110 RENTON FIREFIGHTERS LOCAL 864Source pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaistan 000 6,709.73 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaistand 000 99.79 ID: 942Check Total:6,809.524/24/2015 100004 RENTON FOOD BANKSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpairfb 000 269.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpairfb 001 23.50 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpairfb 003 11.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpairfb 404 2.50 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpairfb 405 36.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpairfb 406 2.50 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpairfb 407 20.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpairfb 501 3.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpairfb 503 35.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpairfb 504 2.50 ID: 942Check Total:405.004/24/2015 067473 RENTON POLICE ATHLETIC ASSOCSource pay period:03/16/2015 to 03/31/2015 Cycle sDoc source: Bended code: Fund:bendedpairpaa 000 -1.00 ID: 94104/01/2015 to 04/15/2015 Cycle s bendedpairpaa 000 142.00 ID: 942Check Total:141.004/24/2015 100005 RENTON POLICE CHAPLAINCY COMMSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipcc 000 36.50 ID: 942Check Total:36.504/24/2015 100013 RENTON POLICE OFFICERS GUILDSource pay period:03/16/2015 to 03/31/2015 Cycle sDoc source: Bended code: Fund:bendedpaiud2 000 -33.21 ID: 94104/01/2015 to 04/15/2015 Cycle s bendedpaiud2 000 3,461.50 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiud8 000 703.65 ID: 942Page: 29 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 30Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 04/01/15 to 04/15/15 ID: 942Check Total:4,131.944/24/2015 010050 STANDARD INSURANCE COMPANYSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipltd 000 5,419.86 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaipltdd 000 52.62 ID: 942Check Total:5,472.484/24/2015 077195 STANDARD INSURANCE COMPANYSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:safepaid stanad 000 4,516.98 ID: 94204/01/2015 to 04/15/2015 Cycle s safepaid stanad 001 570.02 ID: 94204/01/2015 to 04/15/2015 Cycle s safepaid stanad 003 779.70 ID: 94204/01/2015 to 04/15/2015 Cycle s safepaid stanad 402 112.13 ID: 94204/01/2015 to 04/15/2015 Cycle s safepaid stanad 403 35.40 ID: 94204/01/2015 to 04/15/2015 Cycle s safepaid stanad 404 79.25 ID: 94204/01/2015 to 04/15/2015 Cycle s safepaid stanad 405 571.66 ID: 94204/01/2015 to 04/15/2015 Cycle s safepaid stanad 406 430.20 ID: 94204/01/2015 to 04/15/2015 Cycle s safepaid stanad 407 163.76 ID: 94204/01/2015 to 04/15/2015 Cycle s safepaid stanad 501 99.88 ID: 94204/01/2015 to 04/15/2015 Cycle s safepaid stanad 502 272.58 ID: 94204/01/2015 to 04/15/2015 Cycle s safepaid stanad 503 302.93 ID: 94204/01/2015 to 04/15/2015 Cycle s safepaid stanad 504 387.80 ID: 94204/01/2015 to 04/15/2015 Cycle s safepaid stanad 505 57.10 ID: 94204/01/2015 to 04/15/2015 Cycle s safepaid stanad 512 16.31 ID: 942Check Total:8,395.704645 4/24/2015 081358 TIAA-CREFSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaitiaa 000 67,983.79 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa 001 8,484.91 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa 003 6,207.90 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa 004 50.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa 005 75.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa 108 50.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa 402 386.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa 403 1,080.13 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa 404 1,709.16 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa 405 3,818.90 ID: 942Page: 30 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 31Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 04/01/15 to 04/15/15 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa 406 1,839.39 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa 407 3,308.24 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa 501 325.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa 502 376.66 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa 503 3,895.74 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa 504 1,531.94 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa 505 410.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa 512 257.22 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa 522 37.49 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 000 59,767.31 ID: 94203/16/2015 to 03/31/2015 Cycle s bendedpaitiaa% 000 -99.63 ID: 94104/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 001 5,845.67 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 003 6,147.22 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 004 63.07 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 005 134.40 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 009 51.76 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 108 124.60 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 402 453.16 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 403 533.81 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 404 1,063.85 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 405 3,559.63 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 406 1,506.78 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 407 2,706.57 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 501 933.66 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 502 336.28 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 503 2,098.66 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 504 2,390.82 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 505 499.81 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 512 256.37 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 522 28.27 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitiaapf 000 15,384.74 ID: 94203/16/2015 to 03/31/2015 Cycle s bendedpaitiaar000 -0.01 ID: 94104/01/2015 to 04/15/2015 Cycle s bendedpaitiaar000 0.80 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitroth 000 185.57 ID: 942Page: 31 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 32Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 04/01/15 to 04/15/15 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitroth 003 175.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitroth 406 150.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitroth 503 118.34 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaitroth 504 100.00 ID: 942Check Total:206,343.984/24/2015 100003 UNITED WAY OF KING COUNTYSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiuw000 208.33 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiuw407 85.00 ID: 942Check Total:293.334650 4/24/2015 100015 WA STATE SUPPORT REGISTRYSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiwsr000 2,560.27 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiwsr001 137.50 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiwsr003 326.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiwsr404 739.49 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiwsr405 350.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiwsr407 357.00 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiwsr504 135.00 ID: 942Check Total:4,605.264/24/2015 100012 WSCCCE/AFSCME/AFL-CIOSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiud1 000 3,789.75 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiud1 001 1,891.70 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiud1 003 2,161.69 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiud1 004 26.16 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiud1 009 26.14 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiud1 108 78.45 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiud1 402 156.90 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiud1 403 217.99 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiud1 404 313.80 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiud1 405 1,506.37 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiud1 406 549.17 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiud1 407 1,134.96 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiud1 501 366.10 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiud1 503 575.30 ID: 942Page: 32 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 33Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 04/01/15 to 04/15/15 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiud1 504 1,071.71 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaiud1 505 135.22 ID: 942Check Total:14,001.414/24/2015 100060 WSCFF EMPLOYEE BENEFIT TRUST,DIMARTINO ASSOCSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiveba 000 10,425.00 ID: 942Check Total:10,425.004/24/2015 108150 WSCFF FAST PACSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiwscff 000 499.50 ID: 942Check Total:499.501,227,841.95Organization Total:1,227,841.95Pay Period Total (04/01/15 to 04/15/15 ID: 942):Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 04/16/15 to 04/30/15 ID: 9435/8/2015 100009 ALL AMERICAN LIFE INSSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:allampaid aald 000 25.00 ID: 942Check Total:25.005/8/2015 031770 GROUP HEALTH COOPERATIVE, OF PUGET SOUNDSource pay period:04/01/2015 to 04/15/2015 Cycle sDoc source: Bended code: Fund:ghpaidgh-04 000 3,748.85 ID: 94204/01/2015 to 04/15/2015 Cycle sghpaidgh-04 001 361.88 ID: 94204/01/2015 to 04/15/2015 Cycle sghpaidgh-04 003 907.43 ID: 94204/01/2015 to 04/15/2015 Cycle sghpaidgh-04 404 1,420.71 ID: 94204/01/2015 to 04/15/2015 Cycle sghpaidghe-04 000 246.37 ID: 94204/01/2015 to 04/15/2015 Cycle sghpaidghe-04 001 26.57 ID: 94204/01/2015 to 04/15/2015 Cycle sghpaidghe-04 003 60.35 ID: 94204/01/2015 to 04/15/2015 Cycle sghpaidghe-04 404 93.01 ID: 942Check Total:6,865.175/8/2015 077195 STANDARD INSURANCE COMPANYSource pay period:03/16/2015 to 03/31/2015 Cycle sDoc source: Bended code: Fund:safepaid stan3 000 -10.02 ID: 941Page: 33 04/23/2015City of Renton10:14AM04/01/2015 to 04/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 34Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 04/16/15 to 04/30/15 ID: 943Check Total:-10.026,880.15Organization Total:6,880.15Pay Period Total (04/16/15 to 04/30/15 ID: 943):1,234,722.10 Benefit Checks Grand Total:Page: 34 Page 1 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 200 MILL AVE S - 000050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,050.0004/30/2015337719 PARKS ADMIN2015 05 C 108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILL2015 05 CISR 3,739.0004/30/2015337719 PARKS ADMIN2015 05 A 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 05 FAC: ATTORNEY'S OFFICE 4,789.00Check 337719 Amount 200 MILL AVE S Total $4,789.00 3 KINGS ENVIRONMENTAL INC - 034784 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13,319.6204/30/2015337720 REVENUE/BALANCE SHEETCAG-13-212 RR 422.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 13,319.62Check 337720 Amount 3 KINGS ENVIRONMENTAL INC Total $13,319.62 ABC QUICK STITCH UPHOLSTERY - 000090 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 180.6804/30/2015337721 PW SHOPSA7309 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair center row seat, B089. 76.6504/30/2015337721 PW SHOPSA7310 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair knee cushions. 328.5004/30/2015337721 PW SHOPSA7314 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERebuild and reupholster seat in RFD pumper, F074 585.83Check 337721 Amount ABC QUICK STITCH UPHOLSTERY Total $585.83 ADAMSON POLICE PRODUCTS - 000815 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 916.3404/30/2015337722 POLICEINV170911 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMHolsters - QUARTERMASTER 39.3404/30/2015337722 POLICEINV172427 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMALS Guard, Blackhawk Serpa Strike CQB Plaorm - QUARTERMASTER 955.68Check 337722 Amount ADAMSON POLICE PRODUCTS Total $955.68 ADT SECURITY SERVICES - 101060 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.0004/30/2015337723 CEDEG00036959 000.000000.007.322.10.02.000 ELECTRICAL PERMITS1000 SW 34th ST, MBP #230396 - Permit Canx, No inspecons. 80% Refund. E14006237 18.00Check 337723 Amount ADT SECURITY SERVICES Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 2 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 $18.00 ADVANCED DRAINAGE SYSTEMS INC - 001085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,622.8904/30/2015337724 PW SHOPS16814089 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESRaychem fabric for surface water. 1,622.89Check 337724 Amount ADVANCED DRAINAGE SYSTEMS INC Total $1,622.89 AFFORDABLE HOUSING PROPERTIES - 110731 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 41.5504/30/2015337725 REVENUE/BALANCE SHEET049926/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3311 SE 17th ST - 049926 Refund credit bal - Final Date: 4/1/15 41.55Check 337725 Amount AFFORDABLE HOUSING PROPERTIES Total $41.55 AHEAD - 001122 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,365.6904/30/2015337726 PARKS ADMININV0237030 404.000000.020.576.68.34.000 PURCHASES MERCHANDISELogo hats stock order (resale) 1,365.69Check 337726 Amount AHEAD Total $1,365.69 AIRGAS USA, LLC - 001323 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 196.8804/30/2015337727 FIRE9926229103 000.000000.009.522.70.45.000 OPERATING RENTALS AND LEASESEMS/Oxygen Cylinder Rental 196.88Check 337727 Amount AIRGAS USA, LLC Total $196.88 ALL TRAFFIC DATA SERVICES INC - 001985 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,855.0004/30/2015337728 TRANSPORTATION/AIRPORT9383 003.000000.016.542.93.41.000 PROFESSIONAL SERVICESADT'S(VOLUME) - CLASSIFICATION - SPEED STUDY - TMC(AM-PM 2HRS EACH) 2,855.00Check 337728 Amount ALL TRAFFIC DATA SERVICES INC Total $2,855.00 ALLEN BRACKETT SHEDD - 011880 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,925.0004/30/2015337729 TRANSPORTATION/AIRPORT14-0209 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESLease Arbitraon services 5,925.00Check 337729 Amount ALLEN BRACKETT SHEDD Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 3 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 $5,925.00 ALLIANCE 2020 - 001902 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 719.1004/30/2015337730 HUMAN RESOURCES540621 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSbackground checks for volunteers and new employees 719.10Check 337730 Amount ALLIANCE 2020 Total $719.10 ALLIANCEONE RECEIVABLES MGMT - 001909 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19.3304/30/2015337731 PARKS ADMINOakHills AR In#38868 009.000000.020.362.40.00.000 SPACE RENTALS (SHORT TERM) DOWNTOWNPayment to AllianceOne for OakHills # 32463349 Payment Due on Collecon Efforts. City Renton AR Inv# 38868 19.33Check 337731 Amount ALLIANCEONE RECEIVABLES MGMT Total $19.33 ALPINE PRODUCTS INC - 002190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 544.7604/30/2015337732 TRANSPORTATION/AIRPORTTM-147683 003.000000.016.542.95.31.013 SIGN SUPPLIESTYPE 2 BARRICADES 544.76Check 337732 Amount ALPINE PRODUCTS INC Total $544.76 AM ASSN OF AIRPORT EXECUTIVES - 002248 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0004/30/2015337733 TRANSPORTATION/AIRPORT685471 402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSAnnual membership contract tower associaon 800.00Check 337733 Amount AM ASSN OF AIRPORT EXECUTIVES Total $800.00 AM TEST INC - 002243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 220.0004/30/2015337734 UTILITY SYSTEMS85741 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis, 4/8/2015, Sample # 15M2090-2097 220.00Check 337734 Amount AM TEST INC Total $220.00 AMERICAN PACIFIC - 110715 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 4 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 AMERICAN PACIFIC - 110715 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,680.3504/30/2015337735 REVENUE/BALANCE SHEET001532/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE333 Vuemont Pl Ne - 001532 Refund, Final date: 02/20/15, credit bal 2,680.35Check 337735 Amount AMERICAN PACIFIC Total $2,680.35 AMERICAN TRAFFIC SOLUTIONS INC - 004425 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68,548.0004/30/2015337736 POLICEINV00019233 000.000000.008.521.70.45.000 OPERATING RENTALSphoto enforcement March 2015 68,548.00Check 337736 Amount AMERICAN TRAFFIC SOLUTIONS INC Total $68,548.00 ANDYS TREE SERVICE - 005055 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,825.5004/30/2015337737 PW SHOPS042215 407.000000.019.531.35.41.000 PROFESSIONAL SERVICESTree removal- climb,cut, remove- @18836 102Ave Se 3,825.50Check 337737 Amount ANDYS TREE SERVICE Total $3,825.50 ANSWERLINE COMMUNICATIONS INC - 005085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 88.9504/30/2015337738 TRANSPORTATION/AIRPORT106300000101 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAer hours answering service - tower office 88.95Check 337738 Amount ANSWERLINE COMMUNICATIONS INC Total $88.95 ANTIGUA GROUP - 005107 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 587.1704/30/2015337739 PARKS ADMIN004170482 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO ladies team apparel (resale) 587.17Check 337739 Amount ANTIGUA GROUP Total $587.17 APPLAUSE ASSOCIATION - 005208 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0004/30/2015337740 HUMAN RESOURCES4-22-15 000.000000.014.518.10.43.002 TRAINING/SCHOOLScustomer service class for new city employees 1,000.00Check 337740 Amount APPLAUSE ASSOCIATION Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 5 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 $1,000.00 APS SURVEY & MAPPING LLC - 005237 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13,776.3604/30/2015337741 UTILITY SYSTEMS12434 427.475455.018.531.35.41.000 NPDES STORM SYS FIELD MAPPING PROF SERVICAG-13-194, Storm System Field Mapping (phase 2) - NPDES Permit Project, Exp 06/30/2015, Account number updated. ADD 1-15, Time only. 13,776.36Check 337741 Amount APS SURVEY & MAPPING LLC Total $13,776.36 AQUATIC SPECIALTY SERVICES INC - 005305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,537.3804/30/2015337742 PARKS ADMIN8451 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC chemicals 510.9504/30/2015337742 PARKS ADMIN8363 001.000000.020.576.20.43.000 TRAVEL/TRAININGAFO class fee for Andy O'Brien 349.0204/30/2015337742 PARKS ADMIN8280 316.250003.020.594.18.62.000 HENRY MOSES AQUATIC CENTERFAC / POOL: SERVICE & MAINTENANCE CONTRACT AT HMAC / POOL:~ CLEANED PROBES / CALIBRATION / STANDARDIZED / ACID WASHED AND CLEANED THE PULSAR FEED SYSTEM. CHEMICAL TESTED, ACTIVITY POOL-CHLORINE FEED TURNED OFF IN RELAY MODE. PULSAR PUMP OFF AND VALVED OFF. HIGH ALARM 860 TO 950. REPLACED BUTTOM FLOAT ARM ON LAP POOL FEEDER. 4,306.1604/30/2015337742 PARKS ADMIN8388 316.250003.020.594.18.62.000 HENRY MOSES AQUATIC CENTERFAC / POOL: SAND PROJECT:REMOVED LATERALS FOR PUMPER TRUCK TO REMOVE SAND. PUMPER TRUCK DID NOT HAVE SMALL ENOUGH TUBING TO REMOVE AROUND THE LATERALS. SAND NOT DELIVERED TO THE AGREED UPON LOCATION. INCORRECTLY SIZED PALLET JACK PROVIDED. REPLACE BROKEN DIFFUSER INSDIE THE FILTER 5,152.9004/30/2015337742 PARKS ADMIN8412 316.250003.020.594.18.62.000 HENRY MOSES AQUATIC CENTERchairs for HMAC 11,856.41Check 337742 Amount AQUATIC SPECIALTY SERVICES INC Total $11,856.41 ARCH CONSULTING GROUP LLC - 005756 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,440.0004/30/2015337743 PARKS ADMIN6125 504.000000.020.518.21.41.000 PROFESSIONAL SERVICESFAC: CITY SHOPS / MOLD TESTING~ CERTIFIED HYGIENIST ONSIDE PERFORMING MOLD TESTING. 1,440.00Check 337743 Amount ARCH CONSULTING GROUP LLC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 6 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 $1,440.00 ARTECH INC - 005922 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -4,735.0004/30/2015337744 REVENUE/BALANCE SHEETLN25187-IN 317.000000.000.223.40.00.000 RETAINAGE PAYABLE"EMERGING" SCULPTURE AT CARCO TO GARDEN PARK/LAKE WA BLVD 899.6504/30/2015337744 TRANSPORTATION/AIRPORTLN25187-IN 317.122603.016.542.60.48.000 GARDEN AVE - REPAIRS & MAINTENANCERenton city tax 9,470.0004/30/2015337744 TRANSPORTATION/AIRPORTLN25187-IN 317.122603.016.542.60.48.000 GARDEN AVE - REPAIRS & MAINTENANCE"EMERGING" SCULPTURE AT CARCO TO GARDEN PARK/LAKE WA BLVD 5,634.65Check 337744 Amount ARTECH INC Total $5,634.65 ASTRAL COMMUNICATION INC - 006373 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,806.9304/30/2015337745 FINANCE & IT152835 503.540007.004.518.82.35.000 CED - MINOR EQUIPMENT3ea. Sierra Wireless Modems GX450 w/ antennas and WIFI expansion cards 3,806.93Check 337745 Amount ASTRAL COMMUNICATION INC Total $3,806.93 AUBURN YOUTH RESOURCES - 006646 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,787.7504/30/2015337746 PARKS ADMINQ1 AYS O 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst Quarter reimbursement for Auburn Youth Resources Outreach 1,787.75Check 337746 Amount AUBURN YOUTH RESOURCES Total $1,787.75 AZTECA SYSTEMS INC - 007045 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,950.0004/30/2015337747 FINANCE & IT10577 503.540018.004.594.18.64.000 PUBLIC WORKS - CAPITAL EXPENDITURESPayment 1 or Cityworks Server AMS Lic Agreement for Support Period: 4/13/2015 to 7/13/2015 10,950.00Check 337747 Amount AZTECA SYSTEMS INC Total $10,950.00 B R FENCING INC - 007215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,902.0704/30/2015337748 TRANSPORTATION/AIRPORT2012 422.725088.016.546.50.31.000 MAJOR FACILITY MAINT SUPPLIESMajor Facility Maintenance - install new gate at 289 E Perimeter Road 1,902.07Check 337748 Amount B R FENCING INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 7 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 $1,902.07 BAHTIJARAGIC, ELVIR - 110718 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 323.7404/30/2015337749 REVENUE/BALANCE SHEET041142/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE904 Union Ave Ne - 041142 Refund, Final date: 2/13/15, credit bal 323.74Check 337749 Amount BAHTIJARAGIC, ELVIR Total $323.74 BANKERS AUTO REBUILD & TOWING - 007620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.8204/30/2015337750 POLICE96761 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-4155 193.8204/30/2015337750 POLICE96766 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-4250 387.64Check 337750 Amount BANKERS AUTO REBUILD & TOWING Total $387.64 BENEFIT ADMINISTRATION CO - 100007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,857.3004/24/2015337698 REVENUE/BALANCE SHEETBen1703323 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment 4,830.8404/24/2015337698 REVENUE/BALANCE SHEETBen1703323 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment 7,688.14Check 337698 Amount BENEFIT ADMINISTRATION CO Total $7,688.14 BENEFIT ADMINISTRATION CO LLC - 009084 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 546.1004/30/2015337751 HUMAN RESOURCES1503518 512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEflexible benefits 546.10Check 337751 Amount BENEFIT ADMINISTRATION CO LLC Total $546.10 BERK & ASSOCIATES INC - 009274 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,157.6504/30/2015337752 PARKS ADMIN7696-03-15 000.000000.020.565.10.41.003 CONTRACTED SERVICESConsultant contract for the Human Services Strategic Plan 9,157.65Check 337752 Amount BERK & ASSOCIATES INC Total $9,157.65 BEYMER, KELLY - 009500 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 8 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 BEYMER, KELLY - 009500 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0004/30/2015337753 HUMAN RESOURCESDAVID S PETERSON 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONrerement party funds for David S. Peterson per employee recognion policy 50.00Check 337753 Amount BEYMER, KELLY Total $50.00 BLUMENTHAL UNIFORM CO INC - 010260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -98.5404/30/2015337754 POLICE105460-80 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCREDIT - Women Boots - DIPOLA 91.3804/30/2015337754 POLICE121781 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTaser pocket, keepers, sew emblems on garment, nametag, tailor shop alteraons - SCOTT 111.6204/30/2015337754 POLICE125927 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLady's easy care shirts, sew badge on garment - BOYER 196.9904/30/2015337754 POLICE126055 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWomen's pants - BUNKO 50.3304/30/2015337754 POLICE126308 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWomen's polo shirt, sew emblem on garment - CANNON 50.3304/30/2015337754 POLICE126696 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWomen's polo, sew badge on garment - BRITO 51.1904/30/2015337754 POLICE127572-01 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBaseball hat, nametags - MCGRUDER 28.9104/30/2015337754 POLICE127996 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNametags, sew velcro on back of emblems - LANE 59.0904/30/2015337754 POLICE128184 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolo shirt, sew emblem on garment - COUR 43.7504/30/2015337754 POLICE129636-01 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMHandcuffs - QUARTERMASTER 109.4504/30/2015337754 POLICE129858 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMMotorwings - QUARTERMASTER 141.9304/30/2015337754 POLICE130974 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMHolster - QUARTERMASTER 19.7104/30/2015337754 POLICE130983 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMHem pants, sew emblems on garment - MCGRUDER 39.6204/30/2015337754 POLICE130974 000.000000.008.521.30.49.002 PUBLICATIONS2015 WA Vehicle Code Books 895.76Check 337754 Amount BLUMENTHAL UNIFORM CO INC Total $895.76 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 9 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 BNSF RAILWAY COMPANY - 012419 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,073.0004/30/2015338069 UTILITY SYSTEMS14-50523 426.465497.018.594.35.63.000 CENTRAL RENTON INT RELINE/UPSIZECentral Renton Sewer Interceptor Upsize/Reline Project, remaining contract fees. 1,073.00Check 338069 Amount BNSF RAILWAY COMPANY Total $1,073.00 BOWMAN OIL - 029372 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 525.9504/30/2015337756 PARKS ADMIN84663 504.000000.020.518.22.32.000 FUEL CONSUMEDFAC: CITY HALL FUEL / DIESEL~ FUNDS DUE FROM INV 84663 - ACCT # 162272 (116.6 GALLONS) 525.95Check 337756 Amount BOWMAN OIL Total $525.95 BRATWEAR INC - 011260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 410.6304/30/2015337757 POLICE14671 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty jacket - MCGRUDER 65.7004/30/2015337757 POLICE14692 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRemove Police K9 reflecve panel and replace with police - ADAM 89.5204/30/2015337757 POLICE14698 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor to jumpsuit, remove taser pocket, add snap cap on jumpsuit - JUDD 60.2304/30/2015337757 POLICE14728 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTaser pocket retrofit - BARFIELD S. 514.6504/30/2015337757 POLICE14753 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMMotorcycle pants - LEVERTON 1,140.73Check 337757 Amount BRATWEAR INC Total $1,140.73 BRAVO ENVIRONMENTAL NW INC - 011264 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 89,412.7204/30/2015337758 UTILITY SYSTEMS21875 426.465507.018.594.35.63.000 2015 SANITARY SEWER REHAB/REPLACEMENTCAG-15-034 Sanitary Sewer Rehabilitaon 2015 - CCTV Inspecon, Exp 7/31/2015 89,412.72Check 337758 Amount BRAVO ENVIRONMENTAL NW INC Total $89,412.72 BREDE, DAVID - 110710 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 10 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 BREDE, DAVID - 110710 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29.3704/30/2015337759 REVENUE/BALANCE SHEET005457/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 005457 - Final Date: 3/13/15, credit bal 29.37Check 337759 Amount BREDE, DAVID Total $29.37 BRIAN ZUANICH - 011330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 373.7504/30/2015337760 MUNICIPAL COURT040915 000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESReview and jail calendars on 4-9-15~ 5.75 hrs @ $65 an hr = $373.75 243.7504/30/2015337760 MUNICIPAL COURT041015 000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESJail calendar 4-10-15~ 3.75 hrs @ $65 an hr = $243.75 617.50Check 337760 Amount BRIAN ZUANICH Total $617.50 BRIDGE MINISTRIES - 011341 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0004/30/2015337761 PARKS ADMINQ1 2-2015 000.000000.020.565.10.41.003 CONTRACTED SERVICESBridge DisAbility Ministries mobility program 1st quarter payment 1,250.00Check 337761 Amount BRIDGE MINISTRIES Total $1,250.00 BROWN COUNTY CHILD SUPPORT - 100029 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0004/24/2015337699 REVENUE/BALANCE SHEETBen1703345 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment 300.00Check 337699 Amount BROWN COUNTY CHILD SUPPORT Total $300.00 BUD CLARY CHEV, OLDS, CAD INC - 012126 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29,405.6204/30/2015337762 PW SHOPS3839 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew 2015 Silverado 1500, ~ Vin# 1GCVKPEC3FZ273448~ New Vehicle # C-265 $200 early pay discount plus tax. 32,742.3404/30/2015337762 PW SHOPS3865 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2015 Tahoe- Vin# 1GNLC2EC6FR632063~ New vehicle # B-201 with $200 early pay discount plus tax H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 11 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 BUD CLARY CHEV, OLDS, CAD INC - 012126 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32,742.3404/30/2015337762 PW SHOPS3866 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2015 Tahoe- Vin# 1GNLC2EC8FR629763~ New vehicle # B-203 with $200 early pay discount plus tax 32,742.3404/30/2015337762 PW SHOPS3867 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2015 Tahoe Vin# 1GNLC2EC6FR629728~ New vehicle # B-204 with $200 early pay discount plus tax 32,309.1404/30/2015337762 PW SHOPS3868 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2015 Tahoe- Vin# 1GNLC2EC3FR633445~ New vehical # B-202 with $200 early pay discount plus tax 32,742.3404/30/2015337762 PW SHOPS3875 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2015 Tahoe Vin# 1GNLC2EC5FR635181~ New vehicle # B-209 with $200 early pay discount plus tax 32,742.3404/30/2015337762 PW SHOPS3876 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2015 Tahoe- vin#:1GNLC2EC0FR635170~ New vehicle # B-210 with $200 early pay discount plus tax 32,742.3404/30/2015337762 PW SHOPS3877 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2015 Tahoe Vin# 1GNLC2EC2FR630357~ New vehicle # B-208 with $200 early pay discount plus tax 32,742.3404/30/2015337762 PW SHOPS3878 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2015 Tahoe Vin# 1GNLC2EC0FR629756~ New vehicle # B-207 with $200 early pay discount plus tax 32,742.3404/30/2015337762 PW SHOPS3880 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2015 Tahoe Vin# 1GNLC2EC9FR629738~ New Vehicle # B-206 with $200 early pay discount plus tax 323,653.48Check 337762 Amount BUD CLARY CHEV, OLDS, CAD INC Total $323,653.48 BUILDERS EXCHANGE OF WA INC - 012137 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.1004/30/2015337763 TRANSPORTATION/AIRPORT1042517 317.122108.016.542.30.44.010 STREET OVERLAY PROGRAM ADVERTISINGBid tabulaon, 2014 Street Patch & Overlay with curb ramps 87.1004/30/2015337763 UTILITY SYSTEMS1045851 427.475492.018.594.31.63.000 SUNSET TERRACE REGIONAL STORMWATER FACILPublish projects online - Suset Terrace Regional Stormwater Facility Project 89.20Check 337763 Amount BUILDERS EXCHANGE OF WA INC Total $89.20 BURKE, JOAN - 110711 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 12 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 BURKE, JOAN - 110711 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 173.8104/30/2015337764 REVENUE/BALANCE SHEET011016/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE502 SW Langston Rd - 011016 Refund, Final Date: 2/27/15 credit bal 173.81Check 337764 Amount BURKE, JOAN Total $173.81 BURNELL, CRAIG - 012434 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 154.0604/30/2015337765 CEDper diem / mileage 000.000000.007.558.50.43.001 TRAVELTravel reimbursement - Aended WABO Spring Quarterly meeng in Leavenworth, Apr 8 - 10, 2015 60.0004/30/2015337765 CEDper diem / mileage 000.000000.007.558.50.43.007 MEALS & INCIDENTAL EXPENSETravel reimbursement - Aended WABO Spring Quarterly meeng in Leavenworth, Apr 8 - 10, 2015 214.06Check 337765 Amount BURNELL, CRAIG Total $214.06 CANBER CORPS - 013391 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 985.5004/30/2015337766 PARKS ADMIN33439 001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-10-156 CANBER CORPS w ADDEN# 6-15 (ADD SITES 43-47)/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITE # 1-20 ; SITE # 23, 24, 26-32 and SITES 34-39 Cleveland/Richardson Farm Property; ADD SITES 40-Coal Creek Parkway Frontage; 41-May Creek Trail; and 42-NE 4th Street Frontage. Addendum #6-15 ADD SITES 43-Rainier Ave S-Grady Way to N 3rd St Frontage; 44-Tiffany-Cascade Connector Frontage; 45-City Lot at 11017 SE 186th PL; 46-NE Park Dr Frontage; and 47-Harrington Ave NE-NE 16th-NE 10 Streets.~ MARCH 2015 SERVICE FOR: FREQUENCY INCREASE AT SITE 42, AND THE ADDITIONAL SITES 43 & 44 DONE IN MARCH. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 13 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 CANBER CORPS - 013391 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,341.5904/30/2015337766 PARKS ADMIN33452 001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-10-156 CANBER CORPS w ADDEN# 6-15 (ADD SITES 43-47)/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITE # 1-20 ; SITE # 23, 24, 26-32 and SITES 34-39 Cleveland/Richardson Farm Property; ADD SITES 40-Coal Creek Parkway Frontage; 41-May Creek Trail; and 42-NE 4th Street Frontage. Addendum #6-15 ADD SITES 43-Rainier Ave S-Grady Way to N 3rd St Frontage; 44-Tiffany-Cascade Connector Frontage; 45-City Lot at 11017 SE 186th PL; 46-NE Park Dr Frontage; and 47-Harrington Ave NE-NE 16th-NE 10 Streets.~ APRIL 2015 SERVICE 12,327.09Check 337766 Amount CANBER CORPS Total $12,327.09 CATHOLIC COMMUNITY SERVICES - 014310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 510.5004/30/2015337767 PARKS ADMINCCS 000.000000.020.565.10.49.010 COLD WEATHER SHELTERCharges for operang the Severe Weather Shelter in November and December, 2014 510.50Check 337767 Amount CATHOLIC COMMUNITY SERVICES Total $510.50 CDW GOVERNMENT INC - 014396 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -344.1904/30/2015337768 FINANCE & ITTS01950 503.000000.004.594.18.64.000 CAPITAL EXPENDITURESFIRE ESO Project: Credit for returned Honeywell hand scanner 4,128.4304/30/2015337768 FINANCE & ITTQ76925 503.540007.004.518.82.35.000 CED - MINOR EQUIPMENT2ea. MS Surface Pro 3, Incipio Capture Case~ ~ 3ea. MSH Wedge Mobile Keyboard Bluetooth, Brother Pocket Jet Printer 3,784.24Check 337768 Amount CDW GOVERNMENT INC Total $3,784.24 CEDAR RIVER CLINICS - 014470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,812.5004/30/2015337769 PARKS ADMINQ1 FWHC 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst Quarter Reimbursement for the Reproducve Healthcare for Low Income Women H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 14 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 CEDAR RIVER CLINICS - 014470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,812.50Check 337769 Amount CEDAR RIVER CLINICS Total $2,812.50 CENTURYLINK - 065185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.2304/30/2015337770 FINANCE & IT206-T22-7980 503.000000.004.518.82.42.003 TELEPHONE206-T22-7980 217.4504/30/2015337770 FINANCE & IT425-226-2220 503.000000.004.518.82.42.003 TELEPHONE425-226-2220 274.68Check 337770 Amount CENTURYLINK Total $274.68 CESSCO INC - 014854 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19.7104/30/2015337771 PW SHOPS3791 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESPoly weed eater blades 19.7104/30/2015337771 PW SHOPS3791 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSame as above 19.7004/30/2015337771 PW SHOPS3791 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSame as above 19.7004/30/2015337771 PW SHOPS3791 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSame as above 78.82Check 337771 Amount CESSCO INC Total $78.82 CHAPTER 13 TRUSTEE - 100002 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 917.5004/24/2015337700 REVENUE/BALANCE SHEETBen1703343 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSChapter 13 Trustee #4: Payment 917.50Check 337700 Amount CHAPTER 13 TRUSTEE Total $917.50 CHAPTER 13 TRUSTEE - 100016 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0004/24/2015337701 REVENUE/BALANCE SHEETBen1703341 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment 165.00Check 337701 Amount CHAPTER 13 TRUSTEE Total $165.00 CHAPTER 13 TRUSTEE #2 - 100058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,252.1404/24/2015337702 REVENUE/BALANCE SHEETBen1703339 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 15 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 CHAPTER 13 TRUSTEE #2 - 100058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,252.14Check 337702 Amount CHAPTER 13 TRUSTEE #2 Total $2,252.14 CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.0704/30/2015337772 PW SHOPS460345708 405.000000.019.534.50.49.007 LAUNDRYScrap terry for shops. 9.2704/30/2015337772 PW SHOPS460345709 406.000000.019.535.50.49.007 LAUNDRYLaundry/coveralls for waste water. 9.2704/30/2015337772 PW SHOPS460350236 406.000000.019.535.50.49.007 LAUNDRYLaundry/coveralls for wastewater. 5.9004/30/2015337772 PW SHOPS460345709 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface water. 5.9004/30/2015337772 PW SHOPS460350236 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface. 197.6404/30/2015337772 PW SHOPS460345709 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, supplies for garage.. 194.6304/30/2015337772 PW SHOPS460350236 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, mops, scrub for garage. 431.68Check 337772 Amount CINTAS CORPORATION #460 Total 48.8404/30/2015337773 PW SHOPS5002905039 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMisc safety supplies for first aid kit 48.84Check 337773 Amount CINTAS CORPORATION #460 Total $480.52 CITY OF BURIEN - 015798 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13,034.0004/30/2015337774 PARKS ADMIN0019072 000.000000.020.565.10.41.003 CONTRACTED SERVICES2015 Joint Funding Reimbursement for ~ Child Care Resources and Mul-Service Center Housing Reimbursement; No CAG # 13,034.00Check 337774 Amount CITY OF BURIEN Total $13,034.00 CITY OF KENT - 040752 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0004/30/2015337775 POLICEReg/Morgan 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for MORGAN of the Renton Police Department to aend the "Leadership in the Shadows" Viking Taccs training on October 2, 2015 in Kent, WA. 100.00Check 337775 Amount CITY OF KENT Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 16 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 $100.00 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.4404/30/2015337776 PARKS ADMINPC/Golf Course 404.000000.020.576.68.31.011 PRO SHOP SUPPLIESSpring junior camp snacks session 4/6-7/15 - $6.17~ Small card file for pro shop $3.27 9.44Check 337776 Amount CITY OF RENTON Total $9.44 CITY OF RENTON - 015943 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 334.0404/22/2015337697 UTILITY SYSTEMS005227-000 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRSW 7th St and Naches Ave SW Stormwater System Improvement Project, CAG-14-090. Infrastructure Irrigaon Meter System Startup Charges for new water meter water usage on behalf of Blackriver JV. LLC, JSH Properes, acct #005227-000, 620 Naches Ave SW - IRR 334.04Check 337697 Amount CITY OF RENTON Total $334.04 CITY OF RENTON - PSERS - 100018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 928.5904/24/20154653 REVENUE/BALANCE SHEETBen1703371 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment 928.59Check 4653 Amount CITY OF RENTON - PSERS Total $928.59 CITY OF RENTON FWT - 015945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 278,980.4204/24/20154643 REVENUE/BALANCE SHEETBen1703351 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment 278,980.42Check 4643 Amount CITY OF RENTON FWT Total $278,980.42 CITY OF RENTON LEOFF I - 044100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.9704/24/20154651 REVENUE/BALANCE SHEETBen1703367 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment 6.97Check 4651 Amount CITY OF RENTON LEOFF I Total $6.97 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 17 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 CITY OF RENTON LEOFF II - 044102 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75,514.6404/24/20154644 REVENUE/BALANCE SHEETBen1703353 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment 81,540.7104/24/20154644 REVENUE/BALANCE SHEETBen1703353 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE: Payment 157,055.35Check 4644 Amount CITY OF RENTON LEOFF II Total $157,055.35 CITY OF RENTON PERS 1 - 058841 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,977.7204/24/20154652 REVENUE/BALANCE SHEETBen1703369 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment 1,977.72Check 4652 Amount CITY OF RENTON PERS 1 Total $1,977.72 CITY OF RENTON PERS 3 - 058843 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 31,492.0604/24/20154646 REVENUE/BALANCE SHEETBen1703357 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment 31,492.06Check 4646 Amount CITY OF RENTON PERS 3 Total $31,492.06 CITY OF RENTON PERS II - 058842 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 154,873.7704/24/20154647 REVENUE/BALANCE SHEETBen1703359 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment 154,873.77Check 4647 Amount CITY OF RENTON PERS II Total $154,873.77 CITY OF RENTON PERS JBM 11 - 058839 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,318.2904/24/20154654 REVENUE/BALANCE SHEETBen1703373 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment 1,318.29Check 4654 Amount CITY OF RENTON PERS JBM 11 Total $1,318.29 CITY OF RENTON, OASDI & MEDICARE - 100027 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 232,893.0404/24/20154642 REVENUE/BALANCE SHEETBen1703349 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment 69,044.7404/24/20154642 REVENUE/BALANCE SHEETBen1703349 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment 301,937.78Check 4642 Amount CITY OF RENTON, OASDI & MEDICARE Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 18 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 $301,937.78 CITY OF SEATTLE - 072270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,374.4404/30/2015337777 PW SHOPS2533697460257 405.000000.019.534.50.47.002 WATERWater bill for Logan Ave S/S 2nd. 2,209.4704/30/2015337777 PW SHOPS2533698460256 405.000000.019.534.50.47.002 WATERWater bill for Logan ave s/s 2nd. 11,473.0004/30/2015337777 UTILITY SYSTEMS2533708460260 405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCS2014 Water Purveyor Conservaon Block Charges As Outlined in 50-year Paral Requirements Contract with City of Seale (CAG-11-093) 16,056.91Check 337777 Amount CITY OF SEATTLE Total $16,056.91 CITY OF SEATTLE - DEPT FINANCE - 072271 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 204.1504/30/2015337778 TRANSPORTATION/AIRPORT1195330944043 003.000000.016.542.95.47.001 ELECTRICITY13901 Monster Road S 204.15Check 337778 Amount CITY OF SEATTLE - DEPT FINANCE Total $204.15 CITY SCENE CAFE - 015959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 81.8304/30/2015337779 EXECUTIVE4001 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELunch for Mayor's African-American Pastor's Forum 212.4304/30/2015337779 FIRE3800 000.000000.009.522.10.43.007 MEALS & INCIDENTAL EXPENSELunches for fire captain's assessment center panel of assessors 294.26Check 337779 Amount CITY SCENE CAFE Total $294.26 COAL CDREEK UTILITY DISTRICT - 016455 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26.0704/30/2015337780 PARKS ADMIN002857 01 001.000000.020.576.80.47.002 WATERFAC/PKS - KENYON / MAY CREEK PROPERTY~ 02/27 to 04/08/15 / SVC LOC: 3447 LINCOLN DRIVE NE 26.07Check 337780 Amount COAL CDREEK UTILITY DISTRICT Total $26.07 CODE PUBLISHING INC - 016493 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 498.2304/30/2015337781 CITY CLERK49574 000.000000.012.514.21.49.011 CODIFICATIONSPolicy Manual Update - April 2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 19 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 CODE PUBLISHING INC - 016493 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 498.23Check 337781 Amount CODE PUBLISHING INC Total $498.23 COLLUM, JOHN - 016570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -114.3204/30/2015337782 CEDper diem / mileage 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEPer Diem - John Collum~ RevitalizeWA 2015 Conference~ Bellingham, WA~ May 6-8, 2015 254.3204/30/2015337782 CEDper diem / mileage 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEPer Diem - John Collum~ RevitalizeWA 2015 Conference~ Bellingham, WA~ May 6-8, 2015 140.00Check 337782 Amount COLLUM, JOHN Total $140.00 COLONIAL LIFE INSURANCE - 100000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 340.0404/24/20154649 REVENUE/BALANCE SHEETBen1703363 632.000000.000.231.50.20.000 ACCRUED EMPLOYEE BENEFITSCOL LIFE INSURANCE: Payment 340.04Check 4649 Amount COLONIAL LIFE INSURANCE Total $340.04 CONVERGINT TECHNOLOGIES LLC - 018288 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,088.3304/30/2015337783 TRANSPORTATION/AIRPORTW233427 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEGate V-2 Repair - reposion antenna 1,088.33Check 337783 Amount CONVERGINT TECHNOLOGIES LLC Total $1,088.33 COVINGTON, JAY BRENT - 018680 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0004/30/2015337784 EXECUTIVEReimb Covington 000.000000.003.513.10.42.002 CELL PHONES/PAGERSCell phone data reimbursement for 3/26-4/25/2015 40.00Check 337784 Amount COVINGTON, JAY BRENT Total $40.00 CUES - 019285 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,979.4104/30/2015337785 PW SHOPS430843 406.000000.019.535.50.48.000 REPAIRS & MAINTENANCERepair of the ultra shorty tranporter. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 20 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 CUES - 019285 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,979.41Check 337785 Amount CUES Total $1,979.41 DAILY JOURNAL OF COMMERCE - 072200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 425.1004/30/2015337786 PARKS ADMIN3299538 316.332045.020.594.76.63.018 COULON PARK PAVER REPLACEMENTCIP/PPNR: COULON PARK-CONCRETE TILE REHABILITATION CALL FOR BIDS (BID NOTICE) AD PUBLISHED ON 4/10/2015 AND 4/17/2015; Reference # 322716 @ $212.55/Ea 425.10Check 337786 Amount DAILY JOURNAL OF COMMERCE Total $425.10 DAVIS DOOR SERVICE INC - 020255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 797.0504/30/2015337787 PARKS ADMIN191208 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 16 DOOR REPAIRS: HOOK UP THREE EAST OPERATORS / INSTALLED THROUGH BEAM PHOTO EYES ON WEST DOORS. 797.05Check 337787 Amount DAVIS DOOR SERVICE INC Total $797.05 DAWN M BETTINGER - 020391 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 357.5004/30/2015337788 MUNICIPAL COURT040615 000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESArraignment and jail calendar on 4-6-15 5.5 hrs @ $65 an hr = $357.50 357.50Check 337788 Amount DAWN M BETTINGER Total $357.50 DAY, MELISSA - 020402 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0004/30/2015337789 HUMAN RESOURCES WILCOX / ELDRIDGE 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONtwo rerement pares: Clark Wilcox and Floyd Eldridge 100.00Check 337789 Amount DAY, MELISSA Total $100.00 DEAN, WILLIAM - 110728 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 427.1704/30/2015337790 REVENUE/BALANCE SHEET005648/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE005648 Refund credit bal - Final Date: 3/31/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 21 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 DEAN, WILLIAM - 110728 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 427.17Check 337790 Amount DEAN, WILLIAM Total $427.17 DEBORAH J GOODEN - 059246 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,500.0004/30/2015337791 REVENUE/BALANCE SHEET2 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTRenton Housing Authority poron/contract balance~ 1/2 of total $3,000~ Deborah Gooden, consultant~ Choice Neighborhoods Implementaon Grant and next steps (housing workshop w/ KCHA, meeng coordinaon, Colpis leer & submission review, meeng prep) 1,500.0004/30/2015337791 CED2 000.000000.007.558.70.41.000 PROFESSIONAL SERVICESCity of Renton poron/consultant balance~ 1/2 of total $3,000~ Deborah Gooden, consultant~ Choice Neighborhoods Implementaon Grant and next steps (housing workshop w/ KCHA, meeng coordinaon, Colpis leer & submission review, meeng prep) 3,000.00Check 337791 Amount DEBORAH J GOODEN Total $3,000.00 DEPARTMENT OF LICENSING - 089227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 993.0004/30/2015337792 REVENUE/BALANCE SHEETCPL Balance 000.000000.000.237.03.00.000 CONCEALED WEAPONSprocessed 61 cpl's 993.00Check 337792 Amount DEPARTMENT OF LICENSING Total $993.00 DEPT OF LABOR & INDUSTRIES - 089725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.0004/30/2015337793 PARKS ADMIN15-018 001.000000.020.575.50.49.008 LICENSES & PERMITSoperang permit fee for inflatable bounce at RCC 10.00Check 337793 Amount DEPT OF LABOR & INDUSTRIES Total $10.00 DEPT. OF TRANSPORTATION - 089300 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 22 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 DEPT. OF TRANSPORTATION - 089300 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 995.9604/30/2015337794 TRANSPORTATION/AIRPORTRE41JA8576L010 317.122151.016.595.20.63.000 SO 7TH ST - RIGHT OF WAY7TH & Shauck - Plan Review 202.5104/30/2015337794 TRANSPORTATION/AIRPORTRE41JA8576L011 317.122151.016.595.20.63.000 SO 7TH ST - RIGHT OF WAYS. 7TH STREET & SHATTUCK AVE S~ PLAN REVIEW 1,198.47Check 337794 Amount DEPT. OF TRANSPORTATION Total $1,198.47 DESIGN CONCEPTS CLA INC - 020994 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,595.0604/30/2015337795 PARKS ADMIN16722 316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSPPNR: (CAG-15-030) MEADOW CREST PLAYGROUND NATURE AREA - DESIGN CONCEPTS TO PROVIDE PROFESSIONAL LANDSCAPE ARCHITECTURE DESIGN SERVICES, INCLUDING DESIGN, CONSTRUCTION DOCUMENTS, BIDDING, CONSTRUCTION OBSERVATION SERVICES, AND REIMBURSABLE TRAVEL EXPENSES.~ Invoice # 16722 dated 4/5/2015~ Professional Services from March 1, 2015 to March 31, 2015; Professional Personnel Labor @ $4,263.75; Reimbursable Expenses @ $331.31 4,595.06Check 337795 Amount DESIGN CONCEPTS CLA INC Total $4,595.06 DORIAN WALLER - 021902 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,900.0004/30/2015337796 EXECUTIVE#[2] 000.000000.003.513.10.41.003 CONTRACTED SERVICESPolicy Development & Administrave Assistance 3,900.00Check 337796 Amount DORIAN WALLER Total $3,900.00 DWAYNE LANES - 022549 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32,334.2604/30/2015337797 PW SHOPSFE510166 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2015 Ram Promaster -Van for Fire Dept. Vin#3C6TRVBG5FE510166~ New vehicle # F-113 34,752.0204/30/2015337797 PW SHOPSFG626226 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2015 Ram 5500 Chassis~ Vin# 3C7WRMBJ3FG26226~ Our new vehicle # is D-136 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 23 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 DWAYNE LANES - 022549 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34,752.0204/30/2015337797 PW SHOPSFG626227 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2015 Ram 5500 Chassis~ Vin# 3C7WRMBJ5FG626227~ New vehicle # is D-135 101,838.30Check 337797 Amount DWAYNE LANES Total $101,838.30 EA ENGINEERING - 022723 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 583.5404/30/2015337798 REVENUE/BALANCE SHEET94759 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTCAG-12-086 Quendall Terminals EIS 583.54Check 337798 Amount EA ENGINEERING Total $583.54 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 71.1804/30/2015337799 PARKS ADMIN138935 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: APRIL 2015-RODENT CONTROL AT MOUTH OF RIVER PARK; SERVICE DATE 4/1/2015. 93.0804/30/2015337799 PARKS ADMIN139064 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: APRIL 2015 RODENT CONTROL AT COULON BEACH PARK; SERVICE DATE 4/2/2015 71.1804/30/2015337799 PARKS ADMIN1393258 108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDG2015 04 FAC: LIBERTY PARK COMMUNITY BUILDINGQ RODENT CONTROL SVCS 93.0804/30/2015337799 PARKS ADMIN139323 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 04 FAC: NHNC RODENT CONTROL SVCS 136.8804/30/2015337799 PARKS ADMIN139370 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: HNC RODENT CONTROL SVCS RODENT PROGRAM 93.0804/30/2015337799 PARKS ADMIN139539 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: NHNC ANT TREATMENT / CONTROL SVCS 558.48Check 337799 Amount EAGLE PEST ELIMINATORS INC Total $558.48 EASTSIDE BABY CORNER - 022975 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0004/30/2015337800 PARKS ADMINQ1 EBC 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst quarter reimbursement for Eastside Baby Corner Meeng Basic Needs for Children's program 1,250.00Check 337800 Amount EASTSIDE BABY CORNER Total $1,250.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 24 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 EBERLE VIVIAN INC - 023011 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,458.3304/30/2015337801 HUMAN RESOURCES146211 502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES-3RD PARTY ADMINworkers comp administraon for February. Invoice was delayed in transit from Eberle. Cost goes up in remainder of 2015 invoices, to $6665. 6,665.0004/30/2015337801 HUMAN RESOURCES146212 502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES-3RD PARTY ADMINworkers comp administraon for March. Invoice was delayed in transit from Eberle. 6,665.0004/30/2015337801 HUMAN RESOURCES146309 502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES-3RD PARTY ADMINworkers comp administraon for April. Invoice was delayed in transit from Eberle. 6,665.0004/30/2015337801 HUMAN RESOURCES146310 502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES-3RD PARTY ADMINWorkers Comp admin for month of May 26,453.33Check 337801 Amount EBERLE VIVIAN INC Total $26,453.33 EJ USA, INC - 022878 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,965.4804/30/2015337802 PW SHOPS3822901 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDSingle direconal and Bi-Direconal grates for stock 1,965.48Check 337802 Amount EJ USA, INC Total $1,965.48 EMERGENCY FEEDING PROGRAM - 023956 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,750.0004/30/2015337803 PARKS ADMINQ1 EFP 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst quarter reimbursement for Emergency Feeding Program of Seale King County` 2,750.00Check 337803 Amount EMERGENCY FEEDING PROGRAM Total $2,750.00 EMERGENCY MEDICAL TRNG CENTER - 023967 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 250.2104/30/2015337804 HUMAN RESOURCES8756 502.000000.014.518.60.31.010 SUPPLIES - SAFETYCPR cards 250.21Check 337804 Amount EMERGENCY MEDICAL TRNG CENTER Total $250.21 EMPLOYMENT SECURITY - 023981 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26.3504/24/2015337703 REVENUE/BALANCE SHEETBen1703347 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSEMPLOYMENT SECURITY: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 25 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 EMPLOYMENT SECURITY - 023981 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26.35Check 337703 Amount EMPLOYMENT SECURITY Total $26.35 EMPLOYMENT SECURITY DEPT - 089209 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,123.7404/30/2015337805 HUMAN RESOURCES1st qtr 2015 502.000000.014.517.70.27.025 UNEMPLOYMENT CLAIMS COMMUNITY SERVCESComm Svcs Parks and recreaons unemployment 1st qtr 170.8904/30/2015337805 HUMAN RESOURCES1st qtr 2015 502.000000.014.517.70.27.026 UNEMPLOYMENT CLAIMS PW STREET MAINTStreets unemployemtn 1st qtr 4,675.7604/30/2015337805 HUMAN RESOURCES1st qtr 2015 502.000000.014.517.70.27.033 UNEMPLOYMENT CLAIMS GOLF COURSEGolf unemployment 1st qtr 2,561.5204/30/2015337805 HUMAN RESOURCES1st qtr 2015 502.000000.014.517.70.27.040 UNEMPLOYMENT CLAIMS FACILITIESFacilies unemployemtn 1st qtr 11,531.91Check 337805 Amount EMPLOYMENT SECURITY DEPT Total $11,531.91 ENDURE INVESTMENTS - 109391 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 163.7604/30/2015337806 REVENUE/BALANCE SHEET032702-2/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3527 NE 7th ST - 032702-2 Refund credit bal - Final Date: 3/30/15 163.76Check 337806 Amount ENDURE INVESTMENTS Total $163.76 ENRICHED DESIGNS INC - 024312 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17,209.7804/16/2015337678 CED13356 000.000000.007.524.60.41.000 PROFESSIONAL SERVICESCode enforcement clean up acon at 516 Wells Avenue - Code13-000596 17,209.78Check 337678 Amount ENRICHED DESIGNS INC Total $17,209.78 E-ONE INC - 022720 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 469,198.5304/30/2015337807 PW SHOPSP 139141 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALPumper Body W/C11 Chassis (Firetruck)~ Vin# 4EN6AAA80F1009141 469,198.5304/30/2015337807 PW SHOPSP139103 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALPumper Body W/C11 Chassis (Firetruck)~ Vin 4EN6AAA83F1009103 938,397.06Check 337807 Amount E-ONE INC Total $938,397.06 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 26 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 EQUITY BUILDERS LLC - 024365 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -191.2504/30/2015337808 REVENUE/BALANCE SHEETPay Est #7 426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-14-054, Airport Li Staon Replacement Project, EXP 12/31/2015, CO# 1 - added $58,625.99. CO# 2 - added $40,924.71. CO# 3 added $6,931.55 3,825.0004/30/2015337808 UTILITY SYSTEMSPay Est #7 426.465483.018.594.35.63.000 AIRPORT LS REHABCAG-14-054, Airport Li Staon Replacement Project, EXP 12/31/2015, CO# 1 - added $58,625.99. CO# 2 - added $40,924.71. CO# 3 added $6,931.55 363.3804/30/2015337808 UTILITY SYSTEMSPay Est #7 426.465483.018.594.35.63.000 AIRPORT LS REHAB 3,997.13Check 337808 Amount EQUITY BUILDERS LLC Total $3,997.13 ERGOFIT CONSULTING INC - 024418 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 355.0004/30/2015337809 PARKS ADMIN2015-100 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: ERGO EVAL / HR 1st FL / J DINKLESPIEL 355.00Check 337809 Amount ERGOFIT CONSULTING INC Total $355.00 ESA - 024880 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,880.3004/30/2015337810 CED113529 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCAG-13-122 Crical Areas Update 1,880.30Check 337810 Amount ESA Total $1,880.30 ESTATE OF CATHERINE CONVERSE - 110752 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 105.4004/30/2015337811 REVENUE/BALANCE SHEET019611/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE524 Quincy Ave Ne - 019611-0 Refund, Final date: 3/20/15 105.40Check 337811 Amount ESTATE OF CATHERINE CONVERSE Total $105.40 EVANS, RALPH - 110748 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.0504/30/2015337812 REVENUE/BALANCE SHEET007691/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3306 NE 11th PL - 007691 Refund credit bal - Final date: 4/3/15 45.05Check 337812 Amount EVANS, RALPH Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 27 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 $45.05 EVERGREEN MARKET, THE - 110724 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75.0004/30/2015337813 CEDEG00036740 000.000000.007.345.81.15.000 SPECIAL/TEMPORARY REVIEW FEESPermit LUA15-000240, Food trucks for grand opening - Tier 1 not needed, Refund. 2.2504/30/2015337813 FINANCE & ITEG00036740 503.000000.004.322.10.00.000 BLDG PERMITS/CML/RESID - TECH FEEPermit LUA15-000240, Food trucks for grand opening - Tier 1 not needed, Refund. 77.25Check 337813 Amount EVERGREEN MARKET, THE Total $77.25 EXPLORER POST #24 - 025043 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0004/30/2015337814 FIRE15-2901 000.000000.009.522.20.41.000 PROFESSIONAL SERVICESRO/Rehab Supervisor and Apparatus Usage for Apt Fire #15-2901 30.5004/30/2015337814 FIRE15-2901 000.000000.009.522.20.43.007 MEALS & INCIDENTAL EXPENSERO/Rehab Supplies for Apt Fire #15-2901 78.50Check 337814 Amount EXPLORER POST #24 Total $78.50 FASTENAL COMPANY - 025640 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.2204/30/2015337815 PW SHOPSWATUK32633 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCap screws and fasteners for Water. 60.22Check 337815 Amount FASTENAL COMPANY Total $60.22 FASTENERS INC - 025645 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.5404/30/2015337816 TRANSPORTATION/AIRPORTS4215851.001 003.000000.016.542.95.31.014 MARKINGS SUPPLIESC WYPALL X50 RAG FOR MARKINGS 98.54Check 337816 Amount FASTENERS INC Total $98.54 FEDERAL EXPRESS CORP - 025780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.0304/30/2015337817 EXECUTIVE2-981-89364 505.000000.003.518.70.42.001 POSTAGEExpress shipping for Fire & Em Svcs 6.03Check 337817 Amount FEDERAL EXPRESS CORP Total $6.03 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 28 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 FERGUSON ENTERPRISES INC - 025811 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 224.9104/30/2015337818 PW SHOPS0460604 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED1/4" Drive Security Sockets for Meters 4,910.8604/30/2015337818 PW SHOPS0460604 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED5/8" x 3/4" Iperl TRPL meters for stock 300.8504/30/2015337818 UTILITY SYSTEMS0458378 425.455591.018.534.50.35.000 AUTO METER READING CONVERSION SMALL TOOLAMR Project, 1 Sensus Command link Repair 5,436.62Check 337818 Amount FERGUSON ENTERPRISES INC Total $5,436.62 FINE LINE STRIPING LLC - 026092 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 383.2504/30/2015337819 PARKS ADMIN13479 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 16 PARKING STALL STRIPING (16 STALLS), ONE ADA UNIT STALL, ONE 200-FT - 4" STRIPE, AND REPAINT PICKLE- BALL COURT 383.25Check 337819 Amount FINE LINE STRIPING LLC Total $383.25 FIRE ONE INC - 026330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.9904/30/2015337820 PW SHOPS115872 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRe cerficaon of fire exnguishers. 116.9704/30/2015337820 PW SHOPS115872 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEMaintenance of fire exnguishers. 162.96Check 337820 Amount FIRE ONE INC Total $162.96 FIRST CHOICE HEALTH - 026360 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,235.8004/30/2015337821 HUMAN RESOURCES66168 512.000000.014.517.30.41.012 EAPmember assistance services 1,230.2504/30/2015337821 HUMAN RESOURCES66564 512.000000.014.517.30.41.012 EAPmember assistance services 2,466.05Check 337821 Amount FIRST CHOICE HEALTH Total $2,466.05 FISCHER BROS LLC - 026450 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -8,428.0004/30/2015337822 REVENUE/BALANCE SHEETPay Est #1 316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 15-028, Pool Water Slide Project 1,601.3204/30/2015337822 PARKS ADMINPay Est #1 316.250003.020.594.18.62.000 HENRY MOSES AQUATIC CENTERRenton city tax H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 29 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 FISCHER BROS LLC - 026450 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16,856.0004/30/2015337822 PARKS ADMINPay Est #1 316.250003.020.594.18.62.000 HENRY MOSES AQUATIC CENTERCAG 15-028, Pool Water Slide Project 10,029.32Check 337822 Amount FISCHER BROS LLC Total $10,029.32 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 345.0904/30/2015337823 UTILITY SYSTEMSWO #24/PE #2, Final 425.455563.018.594.34.63.000 MAPLEWOOD EQUIPMENT ACCESS & H2S MITIGAT 3,632.5204/30/2015337823 UTILITY SYSTEMSWO #24/PE #2, Final 425.455602.018.594.34.62.000 FLUORIDE BUILDING ROOF REPLACEMENTAdd 24-14, CAG-13-149, Fluoride Building Roof Repairs, Exp 11/16/2015 3,977.61Check 337823 Amount FORMA CONSTRUCTION / Total $3,977.61 FRANKLIN, BEVERLY - 110729 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 190.1404/30/2015337824 REVENUE/BALANCE SHEET000562/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE537 Williams Ave N - 000562 Refund credit bal - Final Date: 3/30/15 190.14Check 337824 Amount FRANKLIN, BEVERLY Total $190.14 FRIENDS OF YOUTH - 027484 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,752.0004/30/2015337825 PARKS ADMINQ1 FOY 000.000000.020.565.10.41.003 CONTRACTED SERVICESFIRST QUARTER PAYMENT TO FRIENDS OF YOUTH FOR HEALTHY START PROGRAM 2,752.00Check 337825 Amount FRIENDS OF YOUTH Total $2,752.00 GARCIA, MARIA - 028452 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 55.7804/30/2015337826 MUNICIPAL COURT040715 000.000000.002.512.50.43.001 TRAVELMileage reimbursement for Maria Garcia for 4-3-15 from Renton City Hall to Lacey Community Center (roundtrip) - total of 97 miles @ 57.5 cents a mile = $55.78~ Aended DMCMA 2015 Regional Training 55.78Check 337826 Amount GARCIA, MARIA Total $55.78 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 30 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 GENE MEYER'S TOWING - 028874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 387.6304/30/2015337827 POLICE180699 000.080315.008.521.23.41.010 TOWING95 Chev Camaro / 15-3979 387.63Check 337827 Amount GENE MEYER'S TOWING Total $387.63 GENESIS CREDIT MANAGEMENT LLC - 100038 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 814.8004/30/2015337828 REVENUE/BALANCE SHEET134-12472 000.000000.000.237.33.00.000 CUSTODIAL ACCOUNT-GARNISHMENTSNO. 134-12472 814.80Check 337828 Amount GENESIS CREDIT MANAGEMENT LLC Total $814.80 GEO DYNAMICS - 029430 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 310.1604/30/2015337829 PARKS ADMIN1-10824 000.060751.020.565.10.41.003 CONTRACTED SERVICESFurnace repairs for HRAP client 189.7104/30/2015337829 PARKS ADMIN1-10828 000.060751.020.565.10.41.003 CONTRACTED SERVICESFurnace repairs for HRAP Client Correa Lain 499.87Check 337829 Amount GEO DYNAMICS Total $499.87 GLOBAL INDUSTRIES INC - 030121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,753.4404/30/2015337830 PARKS ADMIN5561999 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: ERGONOMIC CHAIRS / COURT: JURADO, HR: J DINKELSPIEL, ONE SPARE 1,753.44Check 337830 Amount GLOBAL INDUSTRIES INC Total $1,753.44 GLOVELT, LLC - 030101 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 103.0004/30/2015337831 PARKS ADMIN73800 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEVisors stock order (resale) 103.00Check 337831 Amount GLOVELT, LLC Total $103.00 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 85.3604/30/2015337832 FIRE9711035320 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Recloseable Bags for Staon 16 135.5604/30/2015337832 TRANSPORTATION/AIRPORT9658001046 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESshop supplies H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 31 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 331.1304/30/2015337832 PARKS ADMIN9708663688 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESBird repellent spikes for clubhouse 60.2304/30/2015337832 PW SHOPS9712738336 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBaeries. 148.7404/30/2015337832 PW SHOPS9717857511 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLute blades for Street. 36.7104/30/2015337832 PW SHOPS9720793216 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTip cleaners. 383.3604/30/2015337832 PW SHOPS9712654616 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRatchets for stock. 38.6304/30/2015337832 PW SHOPS9712738336 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDMarking paint for stock. 327.8404/30/2015337832 PW SHOPS9718154272 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDLoppers for stock. 26.0204/30/2015337832 PW SHOPS9720793216 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES14" bungees. 1,573.58Check 337832 Amount GRAINGER INC Total $1,573.58 GRASS CHARLES - 110745 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 336.8404/30/2015337833 REVENUE/BALANCE SHEET032364/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3919 NE 19th ST - 032364 Refund - Final Date: 3/24/15 336.84Check 337833 Amount GRASS CHARLES Total $336.84 GRAYBAR ELECTRIC CO INC - 031255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 282.2904/30/2015337834 TRANSPORTATION/AIRPORT978249918 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESFOSC450-B6-6-24-1-N3V TE CONNECTIVITY NETWORKS INC 282.29Check 337834 Amount GRAYBAR ELECTRIC CO INC Total $282.29 GREEN EFFECTS INC - 031470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 479.6104/30/2015337835 TRANSPORTATION/AIRPORT49007 402.000000.016.546.20.48.000 REPAIR & MAINTENANCELandscape maintenance - monthly service 479.61Check 337835 Amount GREEN EFFECTS INC Total $479.61 GREENWADE, CHRISTOPHER - 031500 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 32 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 GREENWADE, CHRISTOPHER - 031500 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.0004/30/2015337836 POLICEReim/Shade'sDogTrng 000.000000.008.521.22.31.011 K9 SUPPLIESAddional K9 training - Titan 90.00Check 337836 Amount GREENWADE, CHRISTOPHER Total $90.00 GREGOR, MEGAN - 031334 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 52.9004/30/2015337837 CITY CLERKM.Gregor/Travel 000.000000.012.514.21.43.001 TRAVELTravel Expenses for CMC Conference 52.90Check 337837 Amount GREGOR, MEGAN Total $52.90 GRYNIV, VLADIMIR - 110750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 41.7004/30/2015337838 REVENUE/BALANCE SHEET011097/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE011097 Refund credit bal - Final Date: 2/12/15 41.70Check 337838 Amount GRYNIV, VLADIMIR Total $41.70 H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.9904/30/2015337839 PW SHOPSI3883826 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES1" plugs. 608.6804/30/2015337839 PW SHOPSI3883834 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESM&H hydrant for water job. 5,756.7104/30/2015337839 PW SHOPSI3883826 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass for stock. 1,457.6704/30/2015337839 PW SHOPSI3883838 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDMore reseers for stock. 1,457.6704/30/2015337839 PW SHOPSI3883841 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDReseers for stock. 9,288.72Check 337839 Amount H D FOWLER COMPANY INC Total $9,288.72 HARBOR POWER ENGINEERS INC - 032606 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 33 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 HARBOR POWER ENGINEERS INC - 032606 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,356.2504/30/2015337840 PARKS ADMIN6360 316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSPPNR: (CAG-15-036) NORTH HIGHLANDS SPORT COURT LIGHTING - HARBOR POWER ENGINEERS TO PROVIDE PROFESSIONAL ELECTRICAL ENGINEERING SERVICES AT N. HIGHLANDS NEIGHBORHOOD CENTER; Includes electrical and lighng design for sport courts, including branch circuit wiring and controls for the new system. Billing Period 3/1/2015 - 3/31/2015 6,356.25Check 337840 Amount HARBOR POWER ENGINEERS INC Total $6,356.25 HAYNES, RODERICK & AMELIA - 109824 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.0004/30/2015337841 REVENUE/BALANCE SHEET029731/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE029731 Refund 93.00Check 337841 Amount HAYNES, RODERICK & AMELIA Total $93.00 HENDRICKSON FIR GROVE LLC - 109469 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 932.6604/30/2015337842 REVENUE/BALANCE SHEET041249/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE14441 Sunset Blvd Ne - 041249 Refund, Final Date: 3/4/15, credit bal 932.66Check 337842 Amount HENDRICKSON FIR GROVE LLC Total $932.66 HERO HOUSE - 033883 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0004/30/2015337843 PARKS ADMINQ1 HH 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst Quarter reimbursement for HERO House 1,250.00Check 337843 Amount HERO HOUSE Total $1,250.00 HERRERA ENVIRONMENTAL - 033887 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19,304.9904/30/2015337844 UTILITY SYSTEMS36500 427.475502.018.594.31.63.000 LOWER CEDAR RIVER RESTORATION ASSESSMENTCAG-14-152, Lower Cedar River Restoraon Assessment, Exp 12/31/2015 19,304.99Check 337844 Amount HERRERA ENVIRONMENTAL Total $19,304.99 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 34 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 HOANG LY, JENNIFER - 110716 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.6704/30/2015337845 REVENUE/BALANCE SHEET034385/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE12118 SE 160th ST - 034385 Refund - Final Date: 02/27/15, credit bal 70.67Check 337845 Amount HOANG LY, JENNIFER Total $70.67 HOBBS, JEREMY - 110744 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 334.7504/30/2015337846 REVENUE/BALANCE SHEET041872/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2215 SE 2dn PL - 041872 Credit Bal - Final Date: 3/17/15 334.75Check 337846 Amount HOBBS, JEREMY Total $334.75 HODGSON, WILLIAM - 105491 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 78.8704/30/2015337847 REVENUE/BALANCE SHEET001117/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE626 Renton Ave S - 001117 Refund - Final Date: 2/11/15, credit bal 78.87Check 337847 Amount HODGSON, WILLIAM Total $78.87 IAFF FIRE PAC - 100034 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 627.6204/24/2015337704 REVENUE/BALANCE SHEETBen1703327 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIAFF FIRE PAC PROGRAM: Payment 627.62Check 337704 Amount IAFF FIRE PAC Total $627.62 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,261.7304/30/2015337848 PW SHOPS50-2088706 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES34 tons of asphalt for Street dept. 3,497.1604/30/2015337848 PARKS ADMIN50-2088168 404.000000.020.576.65.31.012 SANDAerificaon sand (125.79 tons) 166.3104/30/2015337848 PW SHOPS50-2088707 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2.5 tons of asphalt for water dept. 99.7904/30/2015337848 PW SHOPS50-2089181 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES1.5 tons of asphalt for Wate dept. 266.0804/30/2015337848 PW SHOPS50-2089278 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2 tons of asphalt for water. 332.6004/30/2015337848 PW SHOPS50-2089279 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES5 tons of asphalt. 66.5204/30/2015337848 PW SHOPS50-2090150 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES1 ton of asphalt for Water. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 35 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,186.2404/30/2015337848 PW SHOPS50-2090329 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES322 tons of 1-1/4" rock for water. 133.0404/30/2015337848 PW SHOPS50-2090404 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2 tons of asphalt for Water job. 1,078.8804/30/2015337848 PW SHOPS50-2092356 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES13.59 tons of cold mix for water. 332.6004/30/2015337848 PW SHOPS50-2088311 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES5 tons of aspahlt for Surface water. 399.1304/30/2015337848 PW SHOPS50-2089278 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES8 tons of asphalt for Surface. 133.0504/30/2015337848 PW SHOPS50-2089279 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES2 tons of asphalt. 931.3004/30/2015337848 PW SHOPS50-2090149 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES14 tons of asphalt for Surface jobs. 13,884.43Check 337848 Amount ICON MATERIALS INC Total $13,884.43 INTEGRA TELECOM - 037755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 704.8604/30/2015337849 FINANCE & IT12877371 503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone services 704.86Check 337849 Amount INTEGRA TELECOM Total $704.86 INTERCOM LANGUAGE SERVICES - 078725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,630.0004/30/2015337850 MUNICIPAL COURT15-106 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious Interpreters - 16 interpreters - 17 cases 150.0004/30/2015337850 CITY ATTORNEY15-92 000.000000.006.515.30.41.000 PROFESSIONAL SERVICESSpanish translaon for a Prosecuon case. This bill was not received in our offices prior to 3/20/15. I do not know whre it has been for the last 7 months. 1,780.00Check 337850 Amount INTERCOM LANGUAGE SERVICES Total $1,780.00 IRON MOUNTAIN INC - 061844 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 66.5604/30/2015337851 CITY CLERKLHB6467 000.000000.012.514.21.41.003 CONTRACTED SERVICESOffsite Shredding 66.56Check 337851 Amount IRON MOUNTAIN INC Total $66.56 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 36 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 ISSAQUAH SCHOOL DISTRICT #411 - 038570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 0.5604/30/2015337852 REVENUE/BALANCE SHEETImpact Fees/March 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEImpact Fees - March, Interest 8,664.0004/30/2015337852 REVENUE/BALANCE SHEETImpact Fees/March 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEImpact Fees - March 1.0404/30/2015337852 REVENUE/BALANCE SHEETImpact Fees 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEImpact Fees - February, Interest 2,721.7504/30/2015337852 REVENUE/BALANCE SHEETImpact Fees 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEImpact Fees - February 11,387.35Check 337852 Amount ISSAQUAH SCHOOL DISTRICT #411 Total $11,387.35 JB FENCE INC - 038738 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 383.2504/30/2015337853 PW SHOPS449415 003.000000.019.542.92.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSFence repair at S 27th/Victoria Hells. 383.25Check 337853 Amount JB FENCE INC Total $383.25 JCI JONES CHEMICALS INC - 039770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,923.7304/30/2015337854 PW SHOPS651387 405.000000.019.534.50.31.005 CHEMICALS11 chlorine cylinders for Wells 1, 2 and 3 and 4 cylinders for Springbrook. -1,400.0004/30/2015337854 PW SHOPS651410 405.000000.019.534.50.31.005 CHEMICALSCredit for returned cylinders. 3,523.73Check 337854 Amount JCI JONES CHEMICALS INC Total $3,523.73 JOEL & JULIE DIAMOND - 021129 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -2,325.3304/30/2015337855 PARKS ADMIN2015-03 WR06 108.220046.020.362.30.00.000 PARKING GARAGE FEES2015 03 FAC: CITY CENTER PARKING INCOME / MARCH 2015 4,087.9004/30/2015337855 PARKS ADMIN2015-03 WR06 108.220046.020.518.21.41.011 PARKING GARAGE MANAGEMENT SERVICES2015 03 FAC: CITY CENTER PARKING EXPENSES / MARCH 2015 750.0004/30/2015337855 PARKS ADMIN2015-03 WR06 108.220046.020.518.21.41.011 PARKING GARAGE MANAGEMENT SERVICES2015 03 FAC: CITY CENTER PARKING MANAGEMENT FEES / MARCH 2015 2,512.57Check 337855 Amount JOEL & JULIE DIAMOND Total $2,512.57 KAISER PERMANENTE - 040084 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 37 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 KAISER PERMANENTE - 040084 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.0004/30/2015337856 HUMAN RESOURCES6362410 522.000000.014.517.20.23.013 GROUP HEALTHmedical premium for LEOFF One reree 160.00Check 337856 Amount KAISER PERMANENTE Total $160.00 KAWACHI, MITSUO - 110714 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 137.3204/30/2015337857 REVENUE/BALANCE SHEET014095/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2513 Whitworth Ct S - 014095 Refund, Final Date: 2/20/15, credit bal 137.32Check 337857 Amount KAWACHI, MITSUO Total $137.32 KEEFER, DAVID & VANESSA - 110733 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.8004/30/2015337858 REVENUE/BALANCE SHEET048134/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE048134 Refund credit bal - Final Date: 4/7/15 53.80Check 337858 Amount KEEFER, DAVID & VANESSA Total $53.80 KEENER, MARY - 110727 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 208.8604/30/2015337859 REVENUE/BALANCE SHEET007186/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4013 NE 7th ST - 007186 Refund credit bal - Final Date: 4/3/15 208.86Check 337859 Amount KEENER, MARY Total $208.86 KEMAHLI, MEHMET & BRIDGET - 110665 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 250.2004/30/2015337860 REVENUE/BALANCE SHEET006589/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 006589 - Final Date: 2/9/15 credit bal 250.20Check 337860 Amount KEMAHLI, MEHMET & BRIDGET Total $250.20 KENNEDY/JENKS CONSULTANTS INC - 040676 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 175.7404/30/2015337861 UTILITY SYSTEMS91184 425.455589.018.594.34.63.000 WATER TREATMENT FILTER MEDIACAG-14-134, Maplewood WTP GAC Contractor and Manganese Filter Media Evaluaon, Exp 3/1/2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 38 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 KENNEDY/JENKS CONSULTANTS INC - 040676 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 175.74Check 337861 Amount KENNEDY/JENKS CONSULTANTS INC Total $175.74 KENYON DISEND, PLLC - 040841 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,227.2804/30/2015337862 CITY ATTORNEY182788 000.000000.006.515.30.41.003 CONTRACTED SERVICESCurrent Month's bill for professional services rendered in New Cingular Wireless II. 1,227.28Check 337862 Amount KENYON DISEND, PLLC Total $1,227.28 KIM PHUONG CHAU - 110758 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,500.0004/30/2015337863 REVENUE/BALANCE SHEETU080032/Refund 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS530 Shauck Ave S , Allen Kim Townhomes - ROW Bond 12,500.00Check 337863 Amount KIM PHUONG CHAU Total $12,500.00 KIM, JINA - 041075 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 162.2004/30/2015337864 UTILITY SYSTEMSTRAVEL PER DIEM 403.000000.018.537.60.43.001 TRAVELMileage -2015 Washington State Recyclers Assoc Conference, Spokane, WA Kim, 5/16/2015 - 5/20/2015 145.0004/30/2015337864 UTILITY SYSTEMSTRAVEL PER DIEM 403.000000.018.537.60.43.007 MEALS & INCIDENTAL EXPENSEPer Diem - 2015 Washington State Recyclers Assoc Conference, Spokane, WA Kim, 5/16/2015 - 5/20/2015 307.20Check 337864 Amount KIM, JINA Total $307.20 KIMMEL ATHLETIC SUPPLY CO INC - 041079 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 602.5304/30/2015337865 PARKS ADMIN0352148 001.000000.020.575.50.31.006 RECREATION SUPPLIEShomeplates, field liners and base plugs for baseball fields 602.53Check 337865 Amount KIMMEL ATHLETIC SUPPLY CO INC Total $602.53 KING CNTY BAR FOUNDATION - 041597 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 39 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 KING CNTY BAR FOUNDATION - 041597 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,875.0004/30/2015337866 PARKS ADMINQ1 KCBF 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst Quarter reimbursement for King County Bar Foundaon Pro Bono services. 1,875.00Check 337866 Amount KING CNTY BAR FOUNDATION Total $1,875.00 KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 204.6304/30/2015337867 TRANSPORTATION/AIRPORT2051893 003.129001.016.334.03.60.000 TDM PGM - WSDOT STATE GRANTETC Basic Training, parts 1 & 2 355.3504/30/2015337867 TRANSPORTATION/AIRPORT58145 317.122115.016.595.30.63.002 TRAFFIC SAFETY PGM - CONST SVCSProject #1124511 I RSD RN-047 MTLS CW SFTY IMPVMT 173.4304/30/2015337867 TRANSPORTATION/AIRPORT3967073 402.000000.016.546.20.47.006 SEWERSewer hookup - 760 bldg 173.4304/30/2015337867 TRANSPORTATION/AIRPORT3967074 402.000000.016.546.20.47.006 SEWERSewer hookup -760 bldg 4,521.1104/30/2015337867 PW SHOPS233515 58127 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESSurface water decant fees. 5,427.95Check 337867 Amount KING CNTY FINANCE Total $5,427.95 KING CNTY FINANCE - 042369 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 549.0004/30/2015337868 CED2051045 000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - March 2015- Inv #2051045 145.0004/30/2015337868 CED2051045 000.000000.007.558.60.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - March 2015- Inv #2051045 73.0004/30/2015337868 UTILITY SYSTEMS2051045 406.000000.018.535.20.49.003 LEGAL/RECORDING FEESRecording Fees - March 2015- Inv #2051045 2,560.0004/30/2015337868 UTILITY SYSTEMS2051045 407.000000.018.531.32.49.003 LEGAL/ RECORDING FEESRecording Fees - March 2015- Inv #2051045 3,327.00Check 337868 Amount KING CNTY FINANCE Total $3,327.00 KING CNTY FINANCE DIVISION - 042180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 440,123.8504/21/2015337695 UTILITY SYSTEMS228375 40575 403.000000.018.537.60.47.083 DUMP FEE PASSTHROUGHMarch 2015 King Co Solid Waste Disposal Fees, (Waste Management) 440,123.85Check 337695 Amount KING CNTY FINANCE DIVISION Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 40 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 $440,123.85 KING CNTY FLEET ADMIN DIVISION - 041951 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 67.6104/30/2015337869 TRANSPORTATION/AIRPORT210957 003.000000.016.542.95.31.010 SIGNAL SUPPLIES2 METAL POSTS FOR SIGNALS 67.61Check 337869 Amount KING CNTY FLEET ADMIN DIVISION Total $67.61 KING CNTY RECORDS & ELECTIONS - 042358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 352.0004/30/2015337870 FINANCE & ITApril 2015 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESApril 2015 Recording Fees for 11 Lien Accounts 352.00Check 337870 Amount KING CNTY RECORDS & ELECTIONS Total $352.00 KING CNTY TREASURY - 041940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0904/30/2015338070 NON DEPARTMENTAL2015 Real Estate Tax 000.000000.005.518.91.49.000 GOVERNMENT SVCS MISCELLANEOUS2015 Property Tax for 172305-9184-08, 334510-0052-03, 334510-0054-01 & 162305-9132-02 50.09Check 338070 Amount KING CNTY TREASURY Total $50.09 KING COUNTY LIBRARY SYSTEM - 040279 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 52,774.0604/30/2015337871 PARKS ADMIN8772 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2015 - HIGHLANDS LIBRARY~ ARCHTIECTURAL SERVICES, PROFESSIONAL SERVICES, ETC. 15,000.0004/30/2015337871 PARKS ADMIN8726 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK LIBRARY~ BENJAMIN MOORE COMMISSION 647,546.8704/30/2015337871 PARKS ADMIN8770 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK LIBRARY CONSTRUCTION COSTS 31,472.8004/30/2015337871 PARKS ADMIN8773 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK LIBRARY~ ARCHITECTURAL SERVICES, ETC 746,793.73Check 337871 Amount KING COUNTY LIBRARY SYSTEM Total 463,290.1204/30/2015337872 PARKS ADMIN8769 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 LIBERTY PARK LIBRARY~ CONSTRUCTION COSTS 463,290.12Check 337872 Amount KING COUNTY LIBRARY SYSTEM Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 41 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 $1,210,083.85 KITSAP SAFETY - 042522 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68.6604/30/2015337873 PW SHOPS11745 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSee above. 68.6504/30/2015337873 PW SHOPS11745 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGloves to be split between all depts. 87.4004/30/2015337873 PW SHOPS11745 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDEar plugs for stock. 68.6504/30/2015337873 PW SHOPS11745 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 68.6504/30/2015337873 PW SHOPS11745 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above. 362.01Check 337873 Amount KITSAP SAFETY Total $362.01 KOSAI, SHARON - 042744 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0004/30/2015337874 FIREReim/Parking 000.059202.009.525.60.43.001 TRAVEL 2014 EMPG GRANTEM/Parking Fees while aending Partners in Emergency Preparedness Conference in Tacoma, WA 4/14-16/15 30.00Check 337874 Amount KOSAI, SHARON Total $30.00 KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,192.2404/30/2015337875 TRANSPORTATION/AIRPORT35315 317.122115.016.595.30.63.002 TRAFFIC SAFETY PGM - CONST SVCSSUMMARY OF WORK PERFORMED THIS REPORTING PERIOD:~ - Coordinate paperwork~ - bolt/ pole RAM re-review 3,597.4104/30/2015337875 TRANSPORTATION/AIRPORT35015 317.122901.016.595.30.63.002 HIGHLANDS TO LANDING - CONSTRUCTION SRVSUMMARY OF WORK PERFORMED THIS REPORTING PERIOD:~ - Punchlist~ - WSDOT audit 13,086.0804/30/2015337875 TRANSPORTATION/AIRPORT021115 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESOn-Call PM Services for February 2015 20,105.1604/30/2015337875 TRANSPORTATION/AIRPORT030715 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESOn-call project management services for March - Aerospace Training Center 1,099.0704/30/2015337875 TRANSPORTATION/AIRPORT031715 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESOn-call project management services for March 2015 - Aerospace Training Center project 41,079.96Check 337875 Amount KPG INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 42 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 $41,079.96 LAKESIDE INDUSTRIES - 043292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 683.5504/30/2015337876 PW SHOPS3255217MB 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES6 tons of EZ street aspahlt for street jobs. 683.55Check 337876 Amount LAKESIDE INDUSTRIES Total $683.55 LANGUAGE LINE SERVICES INC - 043327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 204.0804/30/2015337877 POLICE3578615 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONMarch 2015 - 13 calls 204.08Check 337877 Amount LANGUAGE LINE SERVICES INC Total $204.08 LAW OFFICE OF KURT STENDER - 043749 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 275.0004/30/2015337878 EXECUTIVE2683 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Toolan 150.0004/30/2015337878 EXECUTIVE2685 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Vasquez 300.0004/30/2015337878 EXECUTIVE2687 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Jimenez 375.0004/30/2015337878 EXECUTIVE337141 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - Mann, Rodriguez and Basil 1,100.00Check 337878 Amount LAW OFFICE OF KURT STENDER Total $1,100.00 LAW OFFICE OF MATTHEW J RUSNAK - 069949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0004/30/2015337879 EXECUTIVE64 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Bailey-Rich 200.00Check 337879 Amount LAW OFFICE OF MATTHEW J RUSNAK Total $200.00 LE MOINE, ROBERT - 110708 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 141.8304/30/2015337880 REVENUE/BALANCE SHEET013360/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE420 S 46th Pl #F - 013360 Refund - Final Date: 2/20/15, credit bal 141.83Check 337880 Amount LE MOINE, ROBERT Total $141.83 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 43 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 LEXIS-NEXIS - 044515 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,303.0504/30/2015337881 CITY ATTORNEY1503333038 000.000000.006.515.30.49.002 PUBLICATIONSCurrent period charges (March, 2015) for computer research contract). 1,303.05Check 337881 Amount LEXIS-NEXIS Total $1,303.05 LIFE ASSIST INC - 044830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 234.7504/30/2015337882 FIRE708551 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Glove Butlers for new fire engines 75.6904/30/2015337882 FIRE708044 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Instant Cold Packs 310.44Check 337882 Amount LIFE ASSIST INC Total $310.44 LINDER ELECTRIC - 044962 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,633.7804/30/2015337883 PARKS ADMIN25966 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 17 - NEDERMAN EXHAUST FAN REMOVAL AND REPLACEMENT 5,633.78Check 337883 Amount LINDER ELECTRIC Total $5,633.78 LINDSEY, TIMOTHY - 110741 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 52.5704/30/2015337884 REVENUE/BALANCE SHEET039277/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE039277 Refund credit bal - Final Date: 3/4/15 52.57Check 337884 Amount LINDSEY, TIMOTHY Total $52.57 LINS, LARISSA - 110723 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 550.0004/30/2015337885 REVENUE/BALANCE SHEET2161822 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund damage deposit on rental #12442 550.00Check 337885 Amount LINS, LARISSA Total $550.00 LIVAS, TIMOTHY - 110735 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 77.9304/30/2015337886 REVENUE/BALANCE SHEET045770/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE15802 129th Pl Se - 045770 Refund credit bal - Final Date: 2/26/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 44 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 LIVAS, TIMOTHY - 110735 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 77.93Check 337886 Amount LIVAS, TIMOTHY Total $77.93 LOCAL PROS PAINTING & - 045210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,811.0004/30/2015337887 REVENUE/BALANCE SHEETCAG-15-029 RR 504.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 11,811.00Check 337887 Amount LOCAL PROS PAINTING & Total $11,811.00 LONG, CLIFFORD - 045246 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -10.3504/30/2015337888 CEDper diem / mileage 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEPer Diem - Cliff Long~ ICSC 2015 RECon Convenon~ Las Vegas, NV~ May 17-20, 2015 265.3504/30/2015337888 CEDper diem / mileage 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEPer Diem - Cliff Long~ ICSC 2015 RECon Convenon~ Las Vegas, NV~ May 17-20, 2015 255.00Check 337888 Amount LONG, CLIFFORD Total $255.00 LOOMIS - 045247 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,139.6404/30/2015337889 FINANCE & IT11595368 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESApril Armored Car Service and March Fuel Fee 1,139.64Check 337889 Amount LOOMIS Total $1,139.64 LORENZ, J F & E L - 110747 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32.5704/30/2015337890 REVENUE/BALANCE SHEET030452/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE14807 135TH Ave SE - 030452 Refund credit bal - Final Date: 3/15/15 32.57Check 337890 Amount LORENZ, J F & E L Total $32.57 LOUIE, MICHAEL - 110746 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 45 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 LOUIE, MICHAEL - 110746 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 309.8904/30/2015337891 REVENUE/BALANCE SHEET030875/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE802 S 28th Ct - 030875 Refund credit bal - Final Date: 4/2/15 309.89Check 337891 Amount LOUIE, MICHAEL Total $309.89 LUND, GUY - 106627 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,156.0304/30/2015337892 REVENUE/BALANCE SHEETMISC09130/Refund 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS16217 114th Ave Se - KC Inspecons for Lund Short Plat. Project complete, refund remaining fees. 4,156.03Check 337892 Amount LUND, GUY Total $4,156.03 LYNCH, AMEO - 045576 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.0004/30/2015337893 MUNICIPAL COURT042415 000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSEReimbursement for Ameo Lynch for meals on 4-19-15, 4-20-15 and 4-21-15 for 2015 MCA Conference in Leavenworth~ 3 meals at $30 each = $90 277.3804/30/2015337893 MUNICIPAL COURT042415 000.000000.002.512.50.43.008 LODGINGReimbursement for AmeoLych for lodging expenses 2015 MCA Conference on April 20, 21st and 22nd, 2015 in Leavenworth 3 nights at $92.46 = $277.38 367.38Check 337893 Amount LYNCH, AMEO Total $367.38 MAGNUM PRINT SOLUTIONS - 046289 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 901.7904/30/2015337894 FINANCE & IT135074 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSEnterprise printer toner and repairs 82.1304/30/2015337894 FINANCE & IT135074 503.000000.004.518.82.48.000 REPAIRS & MAINTENANCEEnterprise printer toner and repairs 983.92Check 337894 Amount MAGNUM PRINT SOLUTIONS Total $983.92 MAILLET & MUIR ASSOCIATES - 110732 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 435.4504/30/2015337895 REVENUE/BALANCE SHEET049129/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE10635 SE 174th ST - 049129 Refund credit bal - Final Date: 2/27/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 46 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 MAILLET & MUIR ASSOCIATES - 110732 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 435.45Check 337895 Amount MAILLET & MUIR ASSOCIATES Total $435.45 MALDIZ INVESTMENTS LLC - 110152 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.4304/30/2015337896 REVENUE/BALANCE SHEET013500/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3340 Talbot Rd S - 013500 Refund - Final Date: 2/12/15, credit bal 98.43Check 337896 Amount MALDIZ INVESTMENTS LLC Total $98.43 MAR, RON - 046760 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 62.4004/30/2015337897 TRANSPORTATION/AIRPORTRTC Bookstore Receip 003.000000.016.542.93.43.002 TRAINING/SCHOOLSAutoCad book purchase 62.40Check 337897 Amount MAR, RON Total $62.40 MASSACHUETTS MUTUAL LIFE INS - 100008 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.5204/24/2015337705 REVENUE/BALANCE SHEETBen1703307 632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment 50.52Check 337705 Amount MASSACHUETTS MUTUAL LIFE INS Total $50.52 MATTHEW BENDER & CO INC - 048565 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27.6504/30/2015337898 CITY ATTORNEY70349983 000.000000.006.515.30.49.002 PUBLICATIONSWA Appellate Reports Bound Vol. 177. 27.65Check 337898 Amount MATTHEW BENDER & CO INC Total $27.65 MCDONOUGH & SONS INC - 048014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.5804/30/2015337899 PARKS ADMIN199847 001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING & CLEANING - SWEEPING SERVICE ON APRIL 4, 2015; SERVICE ORDER #84669 - LEVEL P1. QTY 2 @ $92.50/EA + SALES TAX @ $17.58 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 47 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 MCDONOUGH & SONS INC - 048014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.5804/30/2015337899 PARKS ADMIN200244 001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING & CLEANING - SWEEPING SERVICE ON APRIL 18, 2015; SERVICE ORDER #85493 LEVEL P2. QTY 2 @ $92.50/EA + SALES TAX @ $17.58 396.2804/30/2015337899 PARKS ADMIN200032 404.000000.020.576.61.48.003 MAINTENANCEParking lot sweeping April 2015 801.44Check 337899 Amount MCDONOUGH & SONS INC Total $801.44 MEAD & HUNT INC - 048618 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25,838.3804/30/2015337900 TRANSPORTATION/AIRPORT250438 422.725113.016.546.50.41.000 MASTER PLAN UPDATE PROF SERVICESMaster Plan consutant services for February 2015 11,264.1004/30/2015337900 TRANSPORTATION/AIRPORT251148 422.725113.016.546.50.41.000 MASTER PLAN UPDATE PROF SERVICESMaster Plan - consultant services for March 2015 37,102.48Check 337900 Amount MEAD & HUNT INC Total $37,102.48 MICHAUD, TIMOTHY & LORA - 110743 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.8304/30/2015337901 REVENUE/BALANCE SHEET044104/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE044104 Refund credit bal - Final Date: 3/23/15 45.83Check 337901 Amount MICHAUD, TIMOTHY & LORA Total $45.83 MICROFLEX INC - 049405 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.6404/30/2015337902 FINANCE & IT00021827 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESTax Audit Program 114.0004/30/2015337902 FINANCE & IT00021764 503.000000.004.518.82.41.003 SERVICE CONTRACTSTax Tools Renewal: Sales Tax for inv# 21823 dated 5/1/2014 149.64Check 337902 Amount MICROFLEX INC Total $149.64 MIDWEST SIGN & SCREEN PRINTING - 049488 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.0204/30/2015337903 TRANSPORTATION/AIRPORT8200379-01 003.000000.016.542.95.31.013 SIGN SUPPLIES3 EDGE CLEAR STATIC CLING FILM 15"X10YD FOR SIGNS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 48 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 MIDWEST SIGN & SCREEN PRINTING - 049488 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.02Check 337903 Amount MIDWEST SIGN & SCREEN PRINTING Total $42.02 MOLEN, BILL & PATSY - 110648 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 52.8004/30/2015337904 REVENUE/BALANCE SHEET013333/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4710 Morris Ave S - 013333 Refund, Final Date: 1/29/15 credit bal 52.80Check 337904 Amount MOLEN, BILL & PATSY Total $52.80 MOLLY AJETO - 001460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 562.5004/30/2015337905 MUNICIPAL COURT041715 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~ 4-6-15 3 cases~ 4-8-15 11 cases~ 4-13-15 3 cases~ 4-15-15 9 cases 562.50Check 337905 Amount MOLLY AJETO Total $562.50 MORGAN SOUND INC - 050997 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 172.6004/30/2015337906 EXECUTIVEMSI81878 127.000000.003.594.71.64.000 CABLE COMM EQUIPCoucil Chambers modificaons 172.60Check 337906 Amount MORGAN SOUND INC Total $172.60 MORROW, JASON - 110742 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 164.7404/30/2015337907 REVENUE/BALANCE SHEET045257/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1167 N 27th PL - 045257 refund credit bal Final Date: 3/17/15 164.74Check 337907 Amount MORROW, JASON Total $164.74 MORSE, SHELLEY - 109870 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 158.9504/30/2015337908 REVENUE/BALANCE SHEET001052/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 001052, Final Date: 3/6/15 Credit Bal 158.95Check 337908 Amount MORSE, SHELLEY Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 49 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 $158.95 MOSTELLER, ODELL - 110709 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 144.9904/30/2015337909 REVENUE/BALANCE SHEET005676/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1602 Aberdeen Ct Se - Final Date: 3/13/15, credit bal 144.99Check 337909 Amount MOSTELLER, ODELL Total $144.99 MRS CARMONA - 110749 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 379.9604/30/2015337910 REVENUE/BALANCE SHEET011605/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE206 NW 4th ST - 011605 Refund - Final Date: 3/20/15 379.96Check 337910 Amount MRS CARMONA Total $379.96 NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -16.4304/30/2015337911 PARKS ADMIN390457 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCECredit memo for core deposit return 299.0404/30/2015337911 PARKS ADMIN403070 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEOil/filters (shop supplies) 282.61Check 337911 Amount NAPA AUTO PARTS Total $282.61 NESS & CAMPBELL CRANE - 054826 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,039.2304/30/2015337912 PARKS ADMIN53107 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLFAC: 200 MILL BUILDING / ROOFTOP CRANE SERVICE TO REMOVE ONE AIR UNIT, MISC. IRON, MISC CELL TOWER WORK AND POSSIBLE HANG NEW SIGN 9,039.23Check 337912 Amount NESS & CAMPBELL CRANE Total $9,039.23 NET TRANSCRIPTS INC - 054818 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 475.6104/30/2015337913 POLICE031315-105 000.000000.008.521.21.41.000 PROFESSIONAL SERVICES239 min of transcript / 15-1801 475.61Check 337913 Amount NET TRANSCRIPTS INC Total $475.61 NGO, KIET - 110720 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 50 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 NGO, KIET - 110720 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 103.2904/30/2015337914 REVENUE/BALANCE SHEET006846/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE006846 Refund - Final date: 3/13/15, credit bal 103.29Check 337914 Amount NGO, KIET Total $103.29 NGUYEN, MINH - 110734 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 140.3804/30/2015337915 REVENUE/BALANCE SHEET046540/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4046 NE 4th PL - 046540 Refund credit bal - Final Date: 3/13/15 140.38Check 337915 Amount NGUYEN, MINH Total $140.38 NGUYEN, VINH - 110721 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 67.0604/30/2015337916 REVENUE/BALANCE SHEET007953/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE764 Vashon Pl Ne - 007953 refund, final date: 2/10/15 credit bal 67.06Check 337916 Amount NGUYEN, VINH Total $67.06 NORTH COAST REALTY ADVISORS - 056016 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,750.0004/30/2015337917 PARKS ADMINS015-010 316.332056.020.594.76.61.000 FLETCHER ACQUISITIONPPNR: APPRAISAL OF THE FLETCHER RESIDENCE AT 16305 126TH AVE SE, RENTON, KING COUNTY, WASHINGTON~ NCRA File No. S015-007~ (Requested by Leslie Betlach, Parks Planning and Natural Resources Director) 2,750.00Check 337917 Amount NORTH COAST REALTY ADVISORS Total $2,750.00 NORTHWEST CASCADE INC - 056232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 534.6004/30/2015337918 TRANSPORTATION/AIRPORT2-1164525 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rentals - city hangars 534.6004/30/2015337918 TRANSPORTATION/AIRPORT2-1188062 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rentals - city hangars 10.7704/30/2015337918 TRANSPORTATION/AIRPORTFCM23920 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rental late fee for invoice 1164525 1,079.97Check 337918 Amount NORTHWEST CASCADE INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 51 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 $1,079.97 NORTHWEST EDISON - 110722 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 47.8804/30/2015337919 CEDEG00036686 000.000000.007.322.10.02.000 ELECTRICAL PERMITS2307 NE 4th ST - Permit Canx, no inspecons, 80% refund. E14004345/MVP #212791 47.88Check 337919 Amount NORTHWEST EDISON Total $47.88 NUCO2 INC - 056103 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 238.0304/30/2015337920 PARKS ADMIN45073959 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC chemicals 238.03Check 337920 Amount NUCO2 INC Total $238.03 NW PLAYGROUND EQUIPMENT INC - 056742 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 67.8804/30/2015337921 PARKS ADMIN37945 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: HERITAGE PARK SWING (REPLACEMENT) PARTS~ QTY 4 - Swing Clevis Connector @ $5.775/ea;~ QTY 4 - 2 1/2" bolt @ $4.235/ea;~ QTY 4 - 3/8" Lock Nut @ $0.4825/ea;~ freight @ $20.02 + sales tax @ $67.88 67.88Check 337921 Amount NW PLAYGROUND EQUIPMENT INC Total $67.88 NW SAFETY CLEAN - 056750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 163.2104/30/2015337922 FIRE15-10527 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Gear cleaning for Olin 298.1704/30/2015337922 FIRE15-10528 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Gear cleaning for McGee 461.38Check 337922 Amount NW SAFETY CLEAN Total $461.38 O'BRIEN, ANDREW L - 057202 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 168.0004/30/2015337923 PARKS ADMIN15-017 001.000000.020.576.20.43.000 TRAVEL/TRAININGmileage and per diem for travel to conference 168.00Check 337923 Amount O'BRIEN, ANDREW L Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 52 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 $168.00 OCCUPATIONAL HEALTH SVC - 085508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 858.0004/30/2015337924 HUMAN RESOURCES70000819 000.000000.014.518.10.41.010 MEDICAL / DRUG & ALCOHOLrandom drug screenings for employees with CDL 1,970.0004/30/2015337924 HUMAN RESOURCES70000820 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESnew employee exams for police 2,828.00Check 337924 Amount OCCUPATIONAL HEALTH SVC Total $2,828.00 O'CONNELL, DEBBIE - 110726 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 49.1404/30/2015337925 REVENUE/BALANCE SHEET009834/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2954 Kennewick Pl Ne - 009834 Refund credit bal - Final date: 3/19/15 49.14Check 337925 Amount O'CONNELL, DEBBIE Total $49.14 OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 436.5304/30/2015337926 FINANCE & IT5387585 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for Finance and UB 290.5404/30/2015337926 CED5387585 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies 337.6704/30/2015337926 CED5387585 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 27.4904/30/2015337926 POLICE5387585/PolAdmin 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESPolice office supplies 98.5404/30/2015337926 POLICE5387585-PD Invest 000.000000.008.521.10.35.000 SMALL TOOLS/MINOR EQUIPMENTcrosscut shredder breakroom / Admin 1.0104/30/2015337926 POLICE5387585-PD Invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESwhite board eraser / Inv (shipped separate from rest of order) 455.4804/30/2015337926 POLICE5387585-PD Invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESprinter toner / RSO Project 48.0804/30/2015337926 POLICE5387585-PD Invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESmisc supply / Inv 98.5404/30/2015337926 POLICE5387585-PD Invest 000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTcrosscut shredder, Sgt / Inv 211.5104/30/2015337926 POLICE5387585/StaffSvc 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESStaff Services office supplies 42.3404/30/2015337926 POLICE759036620001 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - tape, files, binders, index tabs 13.5704/30/2015337926 POLICE759036912001 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - labels H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 53 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 228.8404/30/2015337926 POLICE5387585-PD Invest 000.000000.008.521.80.35.000 SMALL TOOLS/MINOR EQUIPMENTcrosscut shredder / Evid 150.8904/30/2015337926 FIRE5387585 000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESADMIN/Office Supplies 259.8704/30/2015337926 CITY CLERK5387585/City Clerk 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - (Mar Inv #5387585) 142.3404/30/2015337926 POLICE5387585-PD Invest 000.080200.008.565.50.31.000 OFFICE/OPERATING SUPPLIEScamera / DV 431.2704/30/2015337926 POLICE5387585-PD Invest 000.080200.008.565.50.31.000 OFFICE/OPERATING SUPPLIESheadphones, memory cards / DV 131.9304/30/2015337926 TRANSPORTATION/AIRPORT758255583001 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESDESKPAD,MHTH,22X17,1C,00,RY15 ~ PEN,BALLPT,WOW,MED BK4408~ BATTERY,ENERGIZER MAX AA,36PK ~ DIVIDERS,STAB,25SETS,WIIJHT LBL ~ ENVELOPE.CAT,1008X,9X12,BRN~ TAPE,INDUSTRIAL,15X2,BLK ~ SHARPENER,PNCL,ELEC, HD,BK~ LEAD,HB,0. 51U1,12Pk 26.6504/30/2015337926 EXECUTIVEsumm inv 0315 505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIES0315 Summary Inv for office supplies 2,180.1804/30/2015337926 EXECUTIVEsumm inv 0315 505.000000.003.518.70.31.010 PAPER SUPPLIES0315 Summary Inv for Paper 5,613.27Check 337926 Amount OFFICE DEPOT INC Total 831.6504/30/2015337927 POLICE5311606/PolAdmin 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESPolice office supplies 25.1104/30/2015337927 POLICE5311606/PolAdmin 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESPatrol ops office supplies 523.6404/30/2015337927 POLICE5311606/StaffSvc 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESStaff Svc office supplies 312.6804/30/2015337927 CITY CLERK5311606/City Clerk 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - (Feb Inv #5311606) 1,693.08Check 337927 Amount OFFICE DEPOT INC Total 45.7204/30/2015337928 CITY ATTORNEY763589045001 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies. 8.7404/30/2015337928 CITY ATTORNEY763589271001 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies. 46.0504/30/2015337928 TRANSPORTATION/AIRPORT760228004001 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIES2 BULLETIN BOARDS FOR SHOP 100.51Check 337928 Amount OFFICE DEPOT INC Total $7,406.86 OLBRECHTS & ASSOCIATES PLLC - 057800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,131.0004/30/2015337929 HEARING EXAMINER04062015 000.000000.011.558.60.41.003 CONTRACTED SERVICESHearing Examiner Services - March 2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 54 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 OLBRECHTS & ASSOCIATES PLLC - 057800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,131.00Check 337929 Amount OLBRECHTS & ASSOCIATES PLLC Total $1,131.00 OLD REPUBLIC TITLE & ESCROW - 057775 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 273.7504/30/2015337930 UTILITY SYSTEMS7112749 427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS-STORM FACILITY MMTitle Report on Facility Transfer Property 273.75Check 337930 Amount OLD REPUBLIC TITLE & ESCROW Total $273.75 OVERLAKE OIL INC - 058740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,029.9004/30/2015337931 PW SHOPS0170890-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel 11,873.7604/30/2015337931 PW SHOPS0170890-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel 18,903.66Check 337931 Amount OVERLAKE OIL INC Total $18,903.66 PACE ANALYTICAL SERVICES INC - 058852 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.0004/30/2015337932 UTILITY SYSTEMS1535065583 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESUnregulated Contaminant Monitoring Rule 3 R -Tesng for Drinking Water, 03/272015 160.00Check 337932 Amount PACE ANALYTICAL SERVICES INC Total $160.00 PACIFIC GLASS INC - 059395 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 386.6204/30/2015337933 PARKS ADMIN6745 000.060751.020.565.10.41.003 CONTRACTED SERVICESWindow glass repairs for HRAP client Biewer 249.1604/30/2015337933 PARKS ADMIN6754 000.060751.020.565.10.41.003 CONTRACTED SERVICESWindow glass replacement for HRAP client Senger 1,123.4204/30/2015337933 PARKS ADMIN6746 108.220047.020.518.21.48.000 REPAIRS & MAINTENANCE-PAVILION BUILDINGFAC: PAVILION WINDOW REPAIRS / VANDALISM 1,759.20Check 337933 Amount PACIFIC GLASS INC Total $1,759.20 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 55 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 PACIFIC SAFETY SUPPLY CO INC - 059850 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,233.8504/30/2015337934 PW SHOPS706410 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRoad signs and stands for stock. 1,233.85Check 337934 Amount PACIFIC SAFETY SUPPLY CO INC Total $1,233.85 PEDIATRIC INTERIM CARE CENTER - 060760 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,500.0004/30/2015337935 PARKS ADMINQ1 PICC 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst Quarter reimbursement for pediatric interim care of drug-exposed infants 1,500.00Check 337935 Amount PEDIATRIC INTERIM CARE CENTER Total $1,500.00 PEI WU & JIN XUE - 110740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 256.1204/30/2015337936 REVENUE/BALANCE SHEET039554/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE628 S 16th St - 039554 Refund credit bal - Final Date: 3/4/15 256.12Check 337936 Amount PEI WU & JIN XUE Total $256.12 PELZER GOLF SUPPLIES - 027456 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 270.7404/30/2015337937 PARKS ADMIN4-15348 404.000000.020.576.68.34.000 PURCHASES MERCHANDISETees stock order (resale) 270.74Check 337937 Amount PELZER GOLF SUPPLIES Total $270.74 PEOPLE, AFSCME, AFL-CIO - 107874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0004/24/2015337706 REVENUE/BALANCE SHEETBen1703333 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPEOPLE AFSCME VOLUNTARY DED: Payment 15.00Check 337706 Amount PEOPLE, AFSCME, AFL-CIO Total $15.00 PERTEET ENGINEERING INC - 061292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 56 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 PERTEET ENGINEERING INC - 061292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,980.5904/30/2015337938 TRANSPORTATION/AIRPORT201402660003 317.122122.016.595.11.63.000 SUNSET LANE - PRELIM ENGTasks accomplished by Perteet:~ • Project team management~ • Completed compilation of basemaps provided by Renton into common basis.~ • Met with Bob MacOnie to discuss right-of-way alignments.~ • Discussed with CPL and Library their approaches to their project layouts. 2,980.59Check 337938 Amount PERTEET ENGINEERING INC Total $2,980.59 PETERSON, KYLE & NATALYA - 110738 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 236.5504/30/2015337939 REVENUE/BALANCE SHEET040476/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1752 Whitman Ave Ne - 040476 Refund credit bal - Final Date: 3/20/15 236.55Check 337939 Amount PETERSON, KYLE & NATALYA Total $236.55 PHYSIO-CONTROL INC - 061760 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,081.5604/30/2015337940 FIRE415047198 000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/January Monthly Defibrillator Maintenance 2,081.5604/30/2015337940 FIRE415047211 000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/February Monthly Defibrillator Maintenance 2,081.5604/30/2015337940 FIRE415047221 000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/March Monthly Defibrillator Maintenance 2,081.5604/30/2015337940 FIRE415047240 000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/April Monthly Defibrillator Maintenance 8,326.24Check 337940 Amount PHYSIO-CONTROL INC Total $8,326.24 PING INC - 061860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 118.8604/30/2015337941 PARKS ADMIN12727730 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Hori club (resale) 118.86Check 337941 Amount PING INC Total $118.86 PIONEER CABLE INC - 061982 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 57 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 PIONEER CABLE INC - 061982 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -1,378.5204/30/2015337942 REVENUE/BALANCE SHEETPay Est #1 316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 15-037, Highlands Park Lighng 2,619.1904/30/2015337942 PARKS ADMINPay Est #1 316.332023.020.594.76.63.000 PARKS MM - LIGHT SYSTEM UPGRADESRenton city tax 27,570.4104/30/2015337942 PARKS ADMINPay Est #1 316.332023.020.594.76.63.000 PARKS MM - LIGHT SYSTEM UPGRADESCAG 15-037, Highlands Park Lighng 28,811.08Check 337942 Amount PIONEER CABLE INC Total $28,811.08 PLANET TURF/JCC LTD - 062201 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,184.8304/30/2015337943 PARKS ADMIN8001 404.000000.020.576.65.31.011 FERTILIZERNuri-Grow/Rocket N Plus (ferlizers) 1,184.83Check 337943 Amount PLANET TURF/JCC LTD Total $1,184.83 PLATT ELECTRIC SUPPLY - 062280 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.9804/30/2015337944 TRANSPORTATION/AIRPORTG391242 003.000000.016.542.95.31.011 LIGHTING SUPPLIES25 APP ST-50 1/2 IN LFMC CONNECTORS FOR STREET LIGHTING 51.9704/30/2015337944 TRANSPORTATION/AIRPORTG589225 003.000000.016.542.95.31.011 LIGHTING SUPPLIESDUCT SEAL FOR LIGHTING 142.95Check 337944 Amount PLATT ELECTRIC SUPPLY Total $142.95 PND ENGINEERS - 061121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 58 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 PND ENGINEERS - 061121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,060.0304/30/2015337945 PARKS ADMIN15040110 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTCIP/PPNR: (CAG-13-220) RIVERVIEW PARK BRIDGE REPLACEMENT - PND to provide professional engineering services for the design and perming services for complete replacement of the Riverview Park Bridge.~ PND Project No. 134057~ MARCH 2015 PROFESSIONAL SERVICES - work entailed: Prepare final bid package - full size drawings, half-size, and mylars; Aend Pre-bid meeng; Special inspecon and addional construcon administraon SOW and budget; Electrical engineering invoice from Harbor Power Engineers, Inc.; and Costs for final prinngs - mylars and full size sets.~ 2D Construcon Administraon - Labor @ $2,835.00; Expenses @ $711.83; and Subconsultant @ $5,513.20. 9,060.03Check 337945 Amount PND ENGINEERS Total $9,060.03 POLLARDWATER.COM - 062443 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 237.0604/30/2015337946 PW SHOPS0009357 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTGauges for Water. 237.06Check 337946 Amount POLLARDWATER.COM Total $237.06 POLY BAG LLC - 062446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,027.8704/30/2015337947 PW SHOPS35118 403.000000.019.537.50.31.000 OFFICE/OPERATING SUPPLIESTrash bags for city wide lier removal. 2,027.87Check 337947 Amount POLY BAG LLC Total $2,027.87 POSTAL EXPRESS CORPORATION - 062806 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,146.6904/30/2015337948 EXECUTIVE1503264 505.000000.003.518.70.42.001 POSTAGEMail processing for March 2015 9,146.69Check 337948 Amount POSTAL EXPRESS CORPORATION Total $9,146.69 PROACTIVE SPORTS INC - 063585 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 59 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 PROACTIVE SPORTS INC - 063585 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 709.1004/30/2015337949 PARKS ADMIN741486-00 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESpikes/headcovers/balls/umbrellas/bag covers/gis stock order (resale) 709.10Check 337949 Amount PROACTIVE SPORTS INC Total $709.10 PSR - 064542 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,760.3904/30/2015337950 PARKS ADMINJC2456 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC: CITY HALL HVAC REPAIRS~ REPLACEMENT HP 207 2,760.39Check 337950 Amount PSR Total $2,760.39 PUBLIC FINANCE INC - 064098 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 398.8204/30/2015337951 UTILITY SYSTEMS0001808 406.000000.018.535.20.41.000 PROFESSIONAL SERVICES2014 Q4 LID Administraon 418.1304/30/2015337951 UTILITY SYSTEMS0001809 406.000000.018.535.20.41.000 PROFESSIONAL SERVICES2014 Q4 SAD Administraon 414.4604/30/2015337951 UTILITY SYSTEMS0001829 406.000000.018.535.20.41.000 PROFESSIONAL SERVICES2015 Q1 LID Administraon 525.8904/30/2015337951 UTILITY SYSTEMS0001830 406.000000.018.535.20.41.000 PROFESSIONAL SERVICES2015 Q1 SAD Administraon 1,757.30Check 337951 Amount PUBLIC FINANCE INC Total $1,757.30 PUBLIC SAFETY TESTING INC - 064108 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,450.0004/30/2015337952 HUMAN RESOURCES2015-6062 000.000000.014.518.11.41.000 PROFESSIONAL SERVICESrecruing for police and Fire, Jan-Mar 2015 2,450.00Check 337952 Amount PUBLIC SAFETY TESTING INC Total $2,450.00 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 106.7704/30/2015337953 TRANSPORTATION/AIRPORT220000608418 003.000000.016.542.95.47.001 ELECTRICITY250 Rainier Ave S #LIGHTS, Renton 207.2604/30/2015337953 TRANSPORTATION/AIRPORT220000242150 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 760 Bldg 1,064.8104/30/2015337953 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - Other facilies 173.2604/30/2015337953 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 749 Bldg H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 60 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 38.4304/30/2015337953 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 Bldg 439.9504/30/2015337953 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 790 Bldg 680.4104/30/2015337953 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - tower bldg 236.6804/30/2015337953 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.003 GASGas - 790 Bldg 56,094.3804/30/2015337953 PW SHOPS300000009716 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPuget sound energy bill for water pump staons. 2,931.3704/30/2015337953 PW SHOPS300000003313 407.000000.019.531.35.47.001 ELECTRICITYPower bill for surface water li staons. 61,973.32Check 337953 Amount PUGET SOUND ENERGY Total $61,973.32 PUGET SOUND OIC - 064537 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,197.8504/30/2015337954 PARKS ADMINQ1 PSOIC 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst quarter reimbursement for Puget Suond Training Center employment and training services 1,197.85Check 337954 Amount PUGET SOUND OIC Total $1,197.85 QUADRANT CORPORATION - 102500 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 88.6104/30/2015337955 REVENUE/BALANCE SHEET019151-18/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5130 NE 2nd PL - 019151-18 Refund credit bal - Final Date: 3/6/15 83.4604/30/2015337955 REVENUE/BALANCE SHEET050007-4/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5103 NE 2nd CT - 050007-4 refund credit bal - Final Date: 2/26/15 172.07Check 337955 Amount QUADRANT CORPORATION Total $172.07 QUALSTAR CREDIT UNION - 048946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24,166.5504/24/20154648 REVENUE/BALANCE SHEETBen1703361 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment 24,166.55Check 4648 Amount QUALSTAR CREDIT UNION Total $24,166.55 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 61 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 QUANTUM CONTRACTING NORTHWEST - 065120 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -7,128.5004/30/2015337956 REVENUE/BALANCE SHEETPay Est #1 108.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 15-045, 200 Mill Bldg 1,354.4204/30/2015337956 PARKS ADMINPay Est #1 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLRenton city tax 14,257.0004/30/2015337956 PARKS ADMINPay Est #1 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLCAG 15-045, 200 Mill Bldg 8,482.92Check 337956 Amount QUANTUM CONTRACTING NORTHWEST Total $8,482.92 R & T HOOD & DUCT SERVICES INC - 065274 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 643.8104/30/2015337957 PARKS ADMIN9192391 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 11 GREASE EXHAUST SYSTEM CLEANING 643.81Check 337957 Amount R & T HOOD & DUCT SERVICES INC Total $643.81 RAMOS, VICTOR - 110664 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 108.4604/30/2015337958 REVENUE/BALANCE SHEET050006/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE117 Ilwaco Pl Se - 050006 Refund - Final Date: 2/18/15, credit bal 108.46Check 337958 Amount RAMOS, VICTOR Total $108.46 RANGER, DARREL - 110717 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 226.8004/30/2015337959 REVENUE/BALANCE SHEET040445/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE040445 Refund - Final date: 2/23/15, credit bal 226.80Check 337959 Amount RANGER, DARREL Total $226.80 RED WING SHOE STORE - 066282 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0004/30/2015337960 PARKS ADMIN2280000007201 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSAFETY SHOES FOR JUSTIN HOURIE, PARKS MAINT EMPLOYEE~ QTY 1 - 120 6" Black/Brown, AT Safety Footwear @ $244.99; discount @ $(-$36.75) + sales tax @ $19.78.~ City allowance @ $125.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 62 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 RED WING SHOE STORE - 066282 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0004/30/2015337960 PARKS ADMIN2280000007201 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESSAFETY SHOES FOR JOHN HAAKE, GOLF COURSE EMPLOYEE~ QTY 1- 120 Hiker, Brown Aluminum T Safety Footwear @ $174.99/ea; discount @ (-$26.25) + sales tax @ $14.13.~ City allowance $125.00/per employee 125.0004/30/2015337960 PARKS ADMIN2280000007201 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESSAFETY SHOES FOR ROBERT HEGAMIN, GOLF COURSE EMPLOYEE~ QTY 1 - 100 Hiker, Brown Aluminum T Safety Footwear @ $174.99; discount @ (-$26.25) + sales tax @ $14.13.~ City Allowance $125.00 375.00Check 337960 Amount RED WING SHOE STORE Total $375.00 REEVES COMPANY - 066299 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.7904/30/2015337961 FIRE293119 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/namepin for new hire Christopher Bracken 15.79Check 337961 Amount REEVES COMPANY Total $15.79 REFUGEE WOMENS ALLIANCE - 066309 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,875.0004/30/2015337962 PARKS ADMINQ1 RWA CM 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst quarter reimbursement for Refugee Women's Alliance Case Management program 1,875.00Check 337962 Amount REFUGEE WOMENS ALLIANCE Total $1,875.00 REID INSTRUMENTS - 066450 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,022.5004/30/2015337963 PW SHOPS2332 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERemoval and installaon of upgraded RTU system at Rolling Hills Reservoir. 4,440.0004/30/2015337963 UTILITY SYSTEMS2333 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4CAG-14-077, 2014 Water Telemetry SCADA Ugrades - WTR 27-3722, EXP 6/30/2015 10,462.50Check 337963 Amount REID INSTRUMENTS Total $10,462.50 RENGGLI, JASON - 066576 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 63 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 RENGGLI, JASON - 066576 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 155.0004/30/2015337964 POLICE042115-Renggli-ADVTR 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for RENGGLI to do a background check on potenal police officer (Sco D. Woodard) on April 30 - May 2, 2015 in Bloomiington, Indiana. 155.00Check 337964 Amount RENGGLI, JASON Total $155.00 RENTON AREA YOUTH/FAMILY SVCS - 066670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,750.0004/30/2015337965 PARKS ADMINQ1 RAYS ST 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst quarter reimbursement for RAYS Spark THIS program 1,250.0004/30/2015337965 PARKS ADMINQ1 RAYS 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst quarter reimbursement for Renton Area Youth and Family Services Counseling program 5,000.00Check 337965 Amount RENTON AREA YOUTH/FAMILY SVCS Total $5,000.00 RENTON CHAMBER OF, COMMERCE - 066950 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,833.3404/30/2015337966 EXECUTIVE80 110.000000.003.557.30.41.002 TOURISMCAG-15-101~ Renton Visitor's Connecon~ January 2015 5,833.3404/30/2015337966 EXECUTIVE81 110.000000.003.557.30.41.002 TOURISMCAG-15-101~ Renton Visitor's Connecon~ February 2015 5,833.3404/30/2015337966 EXECUTIVE82 110.000000.003.557.30.41.002 TOURISMCAG-15-101~ Renton Visitor's Connecon~ March 2015 -5,833.3404/30/2015337966 CED80 110.000000.007.557.30.41.002 TOURISMCAG-15-101~ Renton Visitor's Connecon~ January 2015 -5,833.3404/30/2015337966 CED81 110.000000.007.557.30.41.002 TOURISMCAG-15-101~ Renton Visitor's Connecon~ February 2015 -5,833.3404/30/2015337966 CED82 110.000000.007.557.30.41.002 TOURISMCAG-15-101~ Renton Visitor's Connecon~ March 2015 0.00Check 337966 Amount RENTON CHAMBER OF, COMMERCE Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 64 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 $0.00 RENTON FIREFIGHTERS BENEVOLENT - 067997 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 798.0004/24/2015337707 REVENUE/BALANCE SHEETBen1703317 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton FF Benevolent Assoc: Payment 798.00Check 337707 Amount RENTON FIREFIGHTERS BENEVOLENT Total $798.00 RENTON FIREFIGHTERS LOCAL 864 - 067110 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,709.7304/24/2015337708 REVENUE/BALANCE SHEETBen1703319 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABILITY INS: Payment 99.7904/24/2015337708 REVENUE/BALANCE SHEETBen1703319 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABLILTY INS DEFERR: Payment 6,809.52Check 337708 Amount RENTON FIREFIGHTERS LOCAL 864 Total $6,809.52 RENTON FOOD BANK - 100004 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 405.0004/24/2015337709 REVENUE/BALANCE SHEETBen1703329 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment 405.00Check 337709 Amount RENTON FOOD BANK Total $405.00 RENTON HOUSING AUTHORITY - 067310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50,000.0004/30/2015337967 CEDRHA042215 326.000000.007.559.30.49.011 HOUSING OPPORTUNITY GRANTSCAG-14-106~ Housing Opportunity Grant to Renton Housing Authority for the Kirkland Avenue Townhomes development project. 50,000.00Check 337967 Amount RENTON HOUSING AUTHORITY Total $50,000.00 RENTON POLICE ATHLETIC ASSOC - 067473 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 142.0004/24/2015337710 REVENUE/BALANCE SHEETBen1703311 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment 142.00Check 337710 Amount RENTON POLICE ATHLETIC ASSOC Total $142.00 RENTON POLICE CHAPLAINCY COMM - 100005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36.5004/24/2015337711 REVENUE/BALANCE SHEETBen1703337 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 65 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 RENTON POLICE CHAPLAINCY COMM - 100005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36.50Check 337711 Amount RENTON POLICE CHAPLAINCY COMM Total $36.50 RENTON POLICE OFFICERS GUILD - 100013 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,461.5004/24/2015337712 REVENUE/BALANCE SHEETBen1703309 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment 703.6504/24/2015337712 REVENUE/BALANCE SHEETBen1703309 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment 4,165.15Check 337712 Amount RENTON POLICE OFFICERS GUILD Total $4,165.15 RENTON SCHOOL DISTRICT - 033166 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 44,621.0204/30/2015337968 REVENUE/BALANCE SHEETImpact Fees/March 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEImpact Fees - March 52.2604/30/2015337968 REVENUE/BALANCE SHEETImpact Fees/March 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEImpact Fees - March, Interest 236,298.7104/30/2015337968 REVENUE/BALANCE SHEETImpact Fees 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEImpact Fees - February 3.4404/30/2015337968 REVENUE/BALANCE SHEETImpact Fees 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEImpact Fees - February, Interest 280,975.43Check 337968 Amount RENTON SCHOOL DISTRICT Total $280,975.43 RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,075.7504/30/2015337969 UTILITY SYSTEMS62438 425.455564.018.594.34.63.000 MAPLEWOOD PUMP STATION ROOF REPLACEMENTCAG-14-115, Replace Roof at Maplewood Booster Pump Staon 2015 Project, Exp 12/15/2015 12,047.5404/30/2015337969 UTILITY SYSTEMS62437 425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTCAG-14-137, Replace Highlands Reservior Site Emergency Electrical Power Generator, WTR2703759, EXP 12/31/2015 51,039.6204/30/2015337969 UTILITY SYSTEMS62506 425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTCAG-13-174, Site Master Plan and Preliminary Design of Highlands 435-Zone Reserviors and Emergency Generator, Exp 12/31/2015 2,500.7504/30/2015337969 UTILITY SYSTEMS62455 426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-15-026, Water and Waste Water Ulity 2015/2016 General Services, EXP 1/31/2017, Waste Water Poron H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 66 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,655.6704/30/2015337969 UTILITY SYSTEMS62439 426.465504.018.594.35.63.000 RENTON HILL DEEP MANHOLECAG-13-095, Mill Avenue S. Manhole and Li Staon Fall Restraint, Add #1-14, Time only. EXP 12/31/2015 69,319.33Check 337969 Amount RH2 ENGINEERING INC Total $69,319.33 RICOH USA INC - 068359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 359.6504/30/2015337970 FINANCE & IT5035523525 503.000000.004.518.82.49.004 CLICK COPY CHARGESRicoh copier meter count 359.65Check 337970 Amount RICOH USA INC Total $359.65 RIGHT LIGHT LLC - 068467 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 441.2404/30/2015337971 PARKS ADMIN00183 108.220044.020.518.21.31.000 SUPPLIES-200 MILLFAC: OLD CITY HALL LIGHTING SUPPLIES~ 1,103.9404/30/2015337971 PARKS ADMIN00184 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: COULON MAINT BLDG LIGHTING SUPPLIES 1,545.18Check 337971 Amount RIGHT LIGHT LLC Total $1,545.18 ROSENLUND, JOHN & OLIVIA - 110730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 127.4704/30/2015337972 REVENUE/BALANCE SHEET050261/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE12019 156th Ave Se - 050261 Refund - Final Date: 3/31/15 127.47Check 337972 Amount ROSENLUND, JOHN & OLIVIA Total $127.47 S & S WORLDWIDE INC - 070017 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37.3504/30/2015337973 PARKS ADMIN8494543 001.000000.020.575.50.31.011 PROGRAM SUPPLIESgeneral program supplies -20.4904/30/2015337973 PARKS ADMINCM T6986426 001.000000.020.575.50.31.011 PROGRAM SUPPLIESCredit Memo #T6986426 applied 16.86Check 337973 Amount S & S WORLDWIDE INC Total $16.86 SAFETY TEAM INC, THE - 070272 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 67 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 SAFETY TEAM INC, THE - 070272 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 108.7504/30/2015337974 TRANSPORTATION/AIRPORT1354742 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESQ-2 Security monitoring - tower bldg 108.75Check 337974 Amount SAFETY TEAM INC, THE Total $108.75 SANDIFORD, JESSE - 110751 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 152.6504/30/2015337975 REVENUE/BALANCE SHEET014247/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4321 NE 22nd Ct - 4321 NE 22nd CT - Final Date: 3/24/15 152.65Check 337975 Amount SANDIFORD, JESSE Total $152.65 SAUNDERSON MARKETING GROUP INC - 070667 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,163.2504/30/2015337976 EXECUTIVE040616 - March Svcs 110.000000.003.557.30.41.000 MARKETINGMarkeng services rendered March 2015 3,163.25Check 337976 Amount SAUNDERSON MARKETING GROUP INC Total $3,163.25 SCHOOL OF ROCK WEST SEATTLE - 071246 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 378.0004/30/2015337977 PARKS ADMIN15-016 001.000000.020.575.50.41.003 CONTRACTED SERVICESclass instrucon for course #54788 school of rock lile wing 378.00Check 337977 Amount SCHOOL OF ROCK WEST SEATTLE Total $378.00 SCHORN, KRISTI - 071034 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 55.2004/30/2015337978 MUNICIPAL COURT042215 000.000000.002.512.50.43.001 TRAVELReimbursement for Kris Schorn for mileage for travel from Maple Valley to Lacey on 4-3-15 for DMCMA 2015 Regional Training~ Total of 110 miles (round trip) at 57.5 cents a mile = $63.26 55.20Check 337978 Amount SCHORN, KRISTI Total $55.20 SCHWARTZENBERGER, TYLER - 071301 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 68 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 SCHWARTZENBERGER, TYLER - 071301 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 213.0004/30/2015337979 PW SHOPSreimb/tylerS 405.000000.019.534.50.49.008 LICENSES & PERMITSReimbursement for WDM1 exam fee, WDM1 applicaon fee and pescide renewal. 213.00Check 337979 Amount SCHWARTZENBERGER, TYLER Total $213.00 SCOTT DONOGH HOMES - 108765 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 104.7304/30/2015337980 REVENUE/BALANCE SHEET009280-5/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE714 Olympia Ave Ne, 009280-5 Refund - final date: 3/9/15 credit bal 204.1604/30/2015337980 REVENUE/BALANCE SHEET009280-5/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE714 Olympia Ave Ne - 009280-5 Refund credit bal - Final Date: 3/9/15 466.6604/30/2015337980 REVENUE/BALANCE SHEET048722/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE702 Olympia Ave Ne - 048722 Refund credit bal - Final Date: 4/3/15 775.55Check 337980 Amount SCOTT DONOGH HOMES Total $775.55 SEATTLE PUMP & EQUIP CO - 073215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 748.9804/30/2015337981 PW SHOPS15-1652 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT(2) X-tend a claw- drains 3,046.9204/30/2015337981 PW SHOPS15-1142 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTDiamond tap cuer. 383.2504/30/2015337981 PW SHOPS15-1142 407.000000.019.531.35.48.000 REPAIRS & MAINTENANCERepair of root cuer. 4,179.15Check 337981 Amount SEATTLE PUMP & EQUIP CO Total $4,179.15 SEATTLE TREE PRESERVATION INC - 073303 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 69 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 SEATTLE TREE PRESERVATION INC - 073303 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30,553.6504/22/2015337696 PARKS ADMIN25457 316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-14-133) CONTRACTOR'S AGREEMENT TO REMOVE AND/OR PRUNE TREES IN AND AROUND CERTAIN CITY PARKS (Scope of Work: combinaon of work acvies at each locaon and can include tree removal, tree pruning, ivy removal and stump grinding.) Contract managed by Urban Forestry and Natural Resources Manager.~ INVOICE # 25457 DATED 4/8/2015~ PRUNING OR REMOVAL OF TREES AT SITE - "PROJECT AREA D"~ FINAL PAYMENT ON CONTRACT CAG-14-133; COMPLETION OF PROJECT AREA D @ $27,902.87 + sales tax @ $2,650.78. 30,553.65Check 337696 Amount SEATTLE TREE PRESERVATION INC Total $30,553.65 SERVPRO OF RENTON - 073869 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,687.6404/30/2015337982 PARKS ADMIN4279049 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: CLEANUP OF HOMELESS CAMPS - MONSTER ROAD AND LOGAN BRIDGE CLEAN UP INV# 4279049 DATED 4/23/2015~ Commercial mold/bio remediaon. Debris clean up/disposal @ $4,280.95 + sales tax @ $406.69~ WORK REQUESTED BY STEVE BROWN, PARKS MAINT MANAGER 4,687.64Check 337982 Amount SERVPRO OF RENTON Total $4,687.64 SHELL - 074150 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 113.7204/30/2015337983 PW SHOPS8077500091504 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 113.72Check 337983 Amount SHELL Total $113.72 SHRED-IT USA INC - 074605 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 64.2004/30/2015337984 MUNICIPAL COURT9405365370 000.000000.002.512.50.41.003 CONTRACTED SERVICESShredding services on 4-6-15 64.20Check 337984 Amount SHRED-IT USA INC Total $64.20 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 70 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 SHRIDHAR, PREETI - 074589 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0004/30/2015337985 EXECUTIVEPerDiem WATOA 505.000000.003.513.11.43.007 MEALS & INCIDENTAL EXPENSEPer diem for WATOA Annual Conference in Chelan 125.00Check 337985 Amount SHRIDHAR, PREETI Total $125.00 SILVERSTAR HOMES LLC - 106949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 376.1904/30/2015337986 REVENUE/BALANCE SHEET032436/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1019 N 36th ST - 032436 Refund credit bal - Final Date: 3/6/15 376.19Check 337986 Amount SILVERSTAR HOMES LLC Total $376.19 SITELINES PARK & PLAYGROUND, PRODUCTS - 075125 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,531.9104/30/2015337987 PARKS ADMIN15913 316.332045.020.594.76.63.011 TENNIS COURTS REFURBISHMENTCIP/PPNR: TENNIS POSTS FOR COULON PARK (COURT RESURFACING PROJECT)~ QTY 2 - Douglas Premier XS Tennis Posts 2 7/8" od, green @ $394.00/ea;~ QTY 2 - Douglas TN-36T Tennis Net, 3.5mm, tapered with 2-ply vinyl headband @ $183.00;~ QTY 2 - Douglas center strap @ $10.00/ea; shipping & handling @ $225.00 + sales tax @ $132.91 788.4004/30/2015337987 PARKS ADMIN15912 316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSCIP/PPNR: TENNIS POSTS FOR NORTH HIGHLANDS (COURT RESURFACING PROJECT)~ QTY 1 - Douglas Premier XS Tennis Posts 2 7/8" od, green @ $394.00/ea;~ QTY 1 - Douglas TN-36T Tennis Net, 3.5mm, tapered with 2-ply vinyl headband @ $183.00;~ QTY 1 - Douglas center strap @ $10.00/ea; shipping & handling @ $133.00 + sales tax @ $68.40 2,320.31Check 337987 Amount SITELINES PARK & PLAYGROUND, PRODUCTS Total $2,320.31 SMITH, BRADY & LISA - 110660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13.3804/30/2015337988 REVENUE/BALANCE SHEET030707/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE300 Chelan Ave Se - Refund garbage prorate credit 13.38Check 337988 Amount SMITH, BRADY & LISA Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 71 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 $13.38 SOHRABI, HOMAYOUN - 110755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 108.4604/30/2015337989 REVENUE/BALANCE SHEET022877/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE6012 NE 1st PL - 022877 Refund - Final date: 3/2/15 108.46Check 337989 Amount SOHRABI, HOMAYOUN Total $108.46 SOLEMA, JASON - 075949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0004/30/2015337990 POLICE040915-Solema-ADVTRL 000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for SOLEMA to aend the SWAT, Basic Training on April 11 - 17, 2015 in Richland, WA 300.00Check 337990 Amount SOLEMA, JASON Total $300.00 SOUND MENTAL HEALTH - 076038 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0004/30/2015337991 PARKS ADMINQ1 SMH C&F 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst quarter reimbursement for Sound Mental Health Child & Family Services Community Services 1,250.0004/30/2015337991 PARKS ADMINQ1 SMH LIC 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst Quarter reimbursement for Sound Mental Health Low Income Counseling services. 3,750.00Check 337991 Amount SOUND MENTAL HEALTH Total $3,750.00 SOUND PUBLISHING INC - 076056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 325.5004/30/2015337992 CED714706 000.000000.007.558.60.44.000 ADVERTISINGLegal Ads 112.9204/30/2015337992 POLICE714705 000.000000.008.521.21.44.000 ADVERTISINGAdversing Fees - March Inv #714705 182.0004/30/2015337992 CITY CLERK714705 000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKAdversing Fees - March Inv #714705 1,011.2504/30/2015337992 PARKS ADMIN714912 404.000000.020.576.61.44.000 ADVERTISINGAdversing Renton Reporter 3/01 - 3/31/15 1,631.67Check 337992 Amount SOUND PUBLISHING INC Total $1,631.67 SOUTH KING FIRE & RESCUE - 041860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 72 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 SOUTH KING FIRE & RESCUE - 041860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.0004/30/2015337993 FIRE#2014-NOV2 000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/2 RAID 8 Detecon Kits 202.00Check 337993 Amount SOUTH KING FIRE & RESCUE Total $202.00 SPIVEY, STEVE & KELLY - 110739 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 104.2904/30/2015337994 REVENUE/BALANCE SHEET040339/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE116 Shadow Ave NE - 040339 Refund credit bal - Final Date: 3/19/15 104.29Check 337994 Amount SPIVEY, STEVE & KELLY Total $104.29 SPOK INC - 085049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 86.9104/30/2015337995 TRANSPORTATION/AIRPORTY0296370C 003.000000.016.542.95.42.002 CELL PHONES/PAGERSPAGER SERVICE 86.91Check 337995 Amount SPOK INC Total $86.91 SRG PARTNERSHIP INC - 076706 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 76,370.0204/30/2015337996 TRANSPORTATION/AIRPORT212033-15 422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center - A-E consultant services for February 2015 76,370.02Check 337996 Amount SRG PARTNERSHIP INC Total $76,370.02 ST. VINCENT DE PAUL, ATTN: ACCTG DEPT - 070296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,250.0004/30/2015337997 PARKS ADMINQ1 SVDP 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst Quarter reimbursement for St. Vincent de Paul emergency assistance program. 6,250.00Check 337997 Amount ST. VINCENT DE PAUL, ATTN: ACCTG DEPT Total $6,250.00 STANDARD & POORS - 077190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,375.0004/30/2015337998 10367043 215.000000.033.592.19.89.000 INTEREST AND OTHER DEBT SVCS COSTSAnalycal Services Rendered for LTGO Bonds H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 73 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 STANDARD & POORS - 077190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,375.00Check 337998 Amount STANDARD & POORS Total $12,375.00 STANDARD INSURANCE COMPANY - 010050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,419.8604/24/2015337713 REVENUE/BALANCE SHEETBen1703325 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPolice Long Term Disabliity: Payment 52.6204/24/2015337713 REVENUE/BALANCE SHEETBen1703325 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPOLICE LONG TERM DIS DEFERRED: Payment 5,472.48Check 337713 Amount STANDARD INSURANCE COMPANY Total $5,472.48 STANDARD INSURANCE COMPANY - 077195 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,395.7004/24/2015337714 REVENUE/BALANCE SHEETBen1703315 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - Supp Life: Payment 8,395.70Check 337714 Amount STANDARD INSURANCE COMPANY Total 0.4204/30/2015337999 POLICEBen1702745 000.000000.008.521.23.20.007 LIFE INSURANCEstltd eddie aubrey from feb 27.1704/30/2015337999 REVENUE/BALANCE SHEETBen1702745 632.000000.000.231.50.40.000 ACCRUED EMPLOYEE BENEFITSstltd eddie aubrey from feb 27.59Check 337999 Amount STANDARD INSURANCE COMPANY Total $8,423.29 STAPLES ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 486.4604/30/2015338000 CITY ATTORNEY3261807116 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESPrinter cartridges. 61.3004/30/2015338000 CITY ATTORNEY3261807118 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies. 630.0804/30/2015338000 HUMAN RESOURCES8033829919 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies including supplies for new employee and negoaons supplies H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 74 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 STAPLES ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0604/30/2015338000 PARKS ADMIN8033829914 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: RESTOCK SUPPLIES~ Shop Ticket Holder (1 bx); Twin Pocket Linen Porolio Folders (1 Bx-Blue); 15" ruler (qty 2); 12" wood ruler (qty 2); scotch tape (6pk w/dispenser); packaging tape (4pk); Readright cleaning pads for CRT (40 pk); Post-it "sign here" (4pk); blue ball pt pens (1 dz); G-knock Red fine pens (1 doz); double sided tape roll-on disp 2PK (qty 3); Foot rest adjustable for Mike Nolan's desk @ $99.99/ea~ Invoice #8033829914 dated 3/31/2015; Order # 7133367786-000-001 dated 3/12/2015 320.0904/30/2015338000 PARKS ADMIN8033829914 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: RESTOCK SUPPLIES~ Shop Ticket Holder (1 bx); Twin Pocket Linen Porolio Folders (1 Bx-Blue); 15" ruler (qty 2); 12" wood ruler (qty 2); scotch tape (6pk w/dispenser); packaging tape (4pk); Readright cleaning pads for CRT (40 pk); Post-it "sign here" (4pk); blue ball pt pens (1 dz); G-knock Red fine pens (1 doz); double sided tape roll-on disp 2PK (qty 3); Foot rest adjustable for Mike Nolan's desk @ $99.99/ea~ Invoice #3261549568 dated 3/31/2015; Order # 7133367786-000-001 dated 3/12/2015 6.5604/30/2015338000 PARKS ADMIN8033829914 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: RESTOCK SUPPLIES~ pen ballpoint blue barrel (1 dz)~ Invoice # 3261549572 dated 3/31/2015; Order # 7133367786-003-001 dated 3/16/2015 67.9404/30/2015338000 PARKS ADMIN8033829914 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: RESTOCK SUPPLIES~ 12 in magnifying ruler (qty 1); 9 x 12 clearclasp kra envelopes (2 Bx); double-sided tape (2 pk) - No. 689268 (qty 3)~ Invoice 3261549570 dated 3/31/2015; Order # 7133367786-000-002 dated 3/12/2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 75 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 STAPLES ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 76.6004/30/2015338000 PARKS ADMIN8033829914 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: RESTOCK SUPPLIES~ DYMO LABELWRITER 450 TURBO @ $69.95 + sales tax~ Invoice #3261549575 dated 3/31/2015 Order # 7133956220-000-002 dated 3/24/2015 1,674.09Check 338000 Amount STAPLES ADVANTAGE Total $1,674.09 STATE OF WA DEPT OF REVENUE - 089218 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 143.2404/30/2015338001 REVENUE/BALANCE SHEETQ1/15 000.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 20,540.7304/30/2015338001 REVENUE/BALANCE SHEETQ1/15 001.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 192.6004/30/2015338001 REVENUE/BALANCE SHEETQ1/15 003.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 3,925.6204/30/2015338001 REVENUE/BALANCE SHEETQ1/15 108.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 3,413.6704/30/2015338001 REVENUE/BALANCE SHEETQ1/15 108.220044.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-200 MILLQuarterly Leasehold Taxes 3,031.3604/30/2015338001 REVENUE/BALANCE SHEETQ1/15 108.220045.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-CITY HALLQuarterly Leasehold Taxes 65,324.9504/30/2015338001 REVENUE/BALANCE SHEETQ1/15 402.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 3,273.1204/30/2015338001 REVENUE/BALANCE SHEETQ1/15 404.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 99,845.29Check 338001 Amount STATE OF WA DEPT OF REVENUE Total $99,845.29 STEIGER, MARILYN - 077820 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21.2504/30/2015338002 REVENUE/BALANCE SHEETReissue/UCP 000.000000.000.237.04.00.000 UNCLAIMED PROPERTYReissue CK 268771 dated 1/30/08 for January Volunteer 21.25Check 338002 Amount STEIGER, MARILYN Total $21.25 STONEWAY CONCRETE - 078450 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 584.1004/30/2015338003 PW SHOPS850365 003.000000.019.542.92.31.011 SIDEWALKSConcrete for sidewalks. 349.9404/30/2015338003 PW SHOPS850365 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESConcrete for Surface jobs. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 76 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 STONEWAY CONCRETE - 078450 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 934.04Check 338003 Amount STONEWAY CONCRETE Total $934.04 STRATFORD, PAUL - 078463 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 750.0004/30/2015338004 POLICEReim/Tuion 000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuion reimbursement - Winter 2015 Session 1 750.00Check 338004 Amount STRATFORD, PAUL Total $750.00 STRAUB, CYNTHIA - 110712 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 109.3304/30/2015338005 REVENUE/BALANCE SHEET031315/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2007 NE 9th Ct Unit B - 031315 Refund - Final Date: 2/26/15 credit bal 109.33Check 338005 Amount STRAUB, CYNTHIA Total $109.33 SUFFIA, MARY - 110756 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 82.8904/30/2015338006 REVENUE/BALANCE SHEET024005/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2217 NE 13th PL - 024005 Refund, Final Date: 3/13/15 82.89Check 338006 Amount SUFFIA, MARY Total $82.89 SUMMIT LAW GROUP - 078794 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,940.0004/30/2015338007 HUMAN RESOURCES73099 000.000000.014.518.10.41.007 LABOR/PERSONNELlegal services labor issues 2,940.00Check 338007 Amount SUMMIT LAW GROUP Total $2,940.00 SUN MOUNTAIN SPORTS INC - 078976 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 215.1704/30/2015338008 PARKS ADMIN237225 404.000000.020.576.68.34.000 PURCHASES MERCHANDISECart/bag stock order (resale) 215.17Check 338008 Amount SUN MOUNTAIN SPORTS INC Total $215.17 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 77 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 SUNSET CONCRETE - 110725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0004/30/2015338009 REVENUE/BALANCE SHEETEG00036333 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS227 Meadow Ave N - Sidewalk Repair, U15001636. Project complete, Refund ROW Bond to customer 2,000.00Check 338009 Amount SUNSET CONCRETE Total $2,000.00 SWERVE FLEET TRAINING - 022144 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 269.0004/30/2015338010 HUMAN RESOURCES8401 502.000000.014.518.60.43.012 TRAINING/SCHOOLS - SAFETYdriver training, Tom Puthoff 269.00Check 338010 Amount SWERVE FLEET TRAINING Total $269.00 SYLVIA FEDER - 079515 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,575.0004/30/2015338011 FIREJan-Mar 000.000000.009.522.70.41.000 PROFESSIONAL SERVICESEMS/One month of CE (January), Jan - March Run Reviews 4,575.00Check 338011 Amount SYLVIA FEDER Total $4,575.00 TAFF ROOFING INC - 080030 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 383.2504/30/2015338012 PARKS ADMIN2015-36 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSShingle removal and replace with new shingles over bedroom window HRAP Client Gibberson 383.25Check 338012 Amount TAFF ROOFING INC Total $383.25 TAYLOR MADE GOLF CO INC - 080183 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 67.9704/30/2015338013 PARKS ADMIN22227002 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO EWGA apparel (resale) this invoice was processed for payment 7/9/14-credit memo 22516414 was applied in error 22.0304/30/2015338013 PARKS ADMIN22244749 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO EWGA apparel (resale) This invoice was previously processed for payment on 7/9/14 - credit memo 22516414 applied in error 93.6104/30/2015338013 PARKS ADMIN30587140 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Jacobson apparel (resale) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 78 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 TAYLOR MADE GOLF CO INC - 080183 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 183.61Check 338013 Amount TAYLOR MADE GOLF CO INC Total $183.61 TAYLOR, DANIEL - 110719 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 131.3004/30/2015338014 REVENUE/BALANCE SHEET042916/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4635 Morris Ave S - Unit G, 042916 Refund - Final date: 2/27/15, credit bal 131.30Check 338014 Amount TAYLOR, DANIEL Total $131.30 THERAPEUTIC HEALTH SERVICES - 080785 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0004/30/2015338015 PARKS ADMINQ1 THS 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst quarter reimbursement for Therapeuc Health Services drug & alcohol treatment program. 1,250.00Check 338015 Amount THERAPEUTIC HEALTH SERVICES Total $1,250.00 THOMAS C PETEK PHD - 080909 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0004/30/2015338016 FIRE8908 000.000000.009.522.10.41.000 PROFESSIONAL SERVICESADMIN/Psychological Evaluaon - new hire Christopher Bracken 600.0004/30/2015338016 HUMAN RESOURCES8893 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESevaluaons for two new police officers 900.00Check 338016 Amount THOMAS C PETEK PHD Total $900.00 THOMAS, CHESTER - 110696 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 259.3504/30/2015338017 UTILITY SYSTEMS045714/Refund 403.000000.018.343.70.00.000 GARBAGE/SOLID WASTE3725 NE 9th ST - Refund 045714. Autopay was not stopped for 8 months aer move out. 244.7604/30/2015338017 UTILITY SYSTEMS045714/Refund 405.000000.018.343.40.00.000 WATER COLLECTIONS3725 NE 9th ST - Refund 045714. Autopay was not stopped for 8 months aer move out. 5.0004/30/2015338017 UTILITY SYSTEMS045714/Refund 405.000000.018.343.40.01.000 UTILITY BILLING FEES3725 NE 9th ST - Refund 045714. Autopay was not stopped for 8 months aer move out. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 79 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 THOMAS, CHESTER - 110696 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 248.8504/30/2015338017 UTILITY SYSTEMS045714/Refund 406.000000.018.343.50.00.000 WASTEWATER COLLECTIONS (CITY)3725 NE 9th ST - Refund 045714. Autopay was not stopped for 8 months aer move out. 115.2304/30/2015338017 UTILITY SYSTEMS045714/Refund 407.000000.018.343.10.01.000 SURFACE WATER DRAINAGE FEES & CHARGES3725 NE 9th ST - Refund 045714. Autopay was not stopped for 8 months aer move out. 292.2504/30/2015338017 UTILITY SYSTEMS045714/Refund 416.000000.018.343.50.00.000 METRO REVENUE3725 NE 9th ST - Refund 045714. Autopay was not stopped for 8 months aer move out. 1,165.44Check 338017 Amount THOMAS, CHESTER Total $1,165.44 THOMSON REUTERS - WEST - 090540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 284.8404/30/2015338018 POLICE831578421 000.000000.008.521.21.49.002 PUBLICATIONSpc searches March 284.84Check 338018 Amount THOMSON REUTERS - WEST Total $284.84 TIAA-CREF - 081358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 0.8004/24/20154645 REVENUE/BALANCE SHEETBen1703355 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment 101,827.4704/24/20154645 REVENUE/BALANCE SHEETBen1703355 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment 15,384.7404/24/20154645 REVENUE/BALANCE SHEETBen1703355 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 728.9104/24/20154645 REVENUE/BALANCE SHEETBen1703355 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment 88,501.7004/24/20154645 REVENUE/BALANCE SHEETBen1703355 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 206,443.62Check 4645 Amount TIAA-CREF Total $206,443.62 TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.7204/30/2015338019 PARKS ADMIN900541936 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Zevely balls (resale) 115.7204/30/2015338019 PARKS ADMIN900541937 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Zevely balls (resale) 115.7204/30/2015338019 PARKS ADMIN900541938 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Zevely balls (resale) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 80 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.7204/30/2015338019 PARKS ADMIN900541960 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Diemert balls (esale) 115.7204/30/2015338019 PARKS ADMIN900549983 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Zevely balls (resale) 115.7204/30/2015338019 PARKS ADMIN900549984 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Zevely balls (resale) 115.7204/30/2015338019 PARKS ADMIN900549985 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Zevely balls (resale) 514.0304/30/2015338019 PARKS ADMIN900559583 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEShoes stock order (resale) 508.9404/30/2015338019 PARKS ADMIN900559586 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESocks stock order (resale) 115.7204/30/2015338019 PARKS ADMIN900559708 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Norsby balls (resale) 112.7804/30/2015338019 PARKS ADMIN900563237 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Knox balls (resale) 2,061.51Check 338019 Amount TITLEIST DRAWER CS Total $2,061.51 TOBOLSKI, CHRISTOPHER - 110737 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 455.6004/30/2015338020 REVENUE/BALANCE SHEET045379/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE045379 Refund credit bal - Final Date: 3/25/15 455.60Check 338020 Amount TOBOLSKI, CHRISTOPHER Total $455.60 TODD, DAVE - 081565 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.0004/30/2015338021 PW SHOPSReim/WSDA 003.000000.019.542.92.49.008 LICENSES & PERMITSPescide renewal. 33.00Check 338021 Amount TODD, DAVE Total $33.00 TOLL WA, LP - 109689 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17,685.6204/30/2015338022 REVENUE/BALANCE SHEETDeferral Release 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSRelease of deferral security device for street trees per project manager. Inspecon completed on 4/9/15, all street trees are in. 17,685.62Check 338022 Amount TOLL WA, LP Total $17,685.62 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 81 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 TREDWAY, DONNA - 110657 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 274.0404/30/2015338023 REVENUE/BALANCE SHEET023482/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE483 Kirkland Ave Ne - 023482 Refund, Final Date: 2/24/15, credit bal 274.04Check 338023 Amount TREDWAY, DONNA Total $274.04 TRELSTAD TREE INC - 082469 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,168.5004/30/2015338024 PARKS ADMIN12117 316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: EMERGENCY TREE REMOVAL-FALLEN WILLOW @ 423 LIND AVE SW~ 23 HRS ON 3/30/2015 AND 3/31/2015 @ $2,300.00; disposal @ $650.00 + sales tax @ $218.50 13,140.0004/30/2015338024 PARKS ADMIN12118 316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: FERNDALE CIRCLE-EMERGENCY TREE REMOVAL OF 2 FIRS, GRIND STUMPS, PRUNE 1 FIR~ Requested by Terry Flatley~ 120 hrs 3/12/2015 - 3/17/2015 @ $12,000.00 + sales tax @ $1,140.00 5,694.0004/30/2015338024 PARKS ADMIN12126 316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-019) JEFFERSON & KIRKLAND LOCATION - REMOVAL OF 2 COTTONWOODS, GRIND STUMPS HAUL WOOD ON 4/7/2015 AND 4/8/2015 @ $4,900.00;~ GRIND ADDITIONAL STUMP @ $300.00 + sales tax @ $494.00 5,694.0004/30/2015338024 PARKS ADMIN12137 316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-019) REMOVAL OF GROUP OF COTTONWOODS AND SMALL RED MAPLES @ GRADY WAY AND OAKESDALE 4/15/2015 AND 4/16/2015 @ $5,200.00 + sales tax @$494.00 27,696.50Check 338024 Amount TRELSTAD TREE INC Total $27,696.50 TRI-TEC COMMUNICATIONS INC - 082755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 144.5404/30/2015338025 FINANCE & IT609438 503.000000.004.518.82.48.003 TELEPHONE SYSTEM MAINTRemote service call: Wendell/telephone system 144.54Check 338025 Amount TRI-TEC COMMUNICATIONS INC Total $144.54 TYCO INTEGRATED SECURITY - 083105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 82 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 TYCO INTEGRATED SECURITY - 083105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 366.0304/30/2015338026 TRANSPORTATION/AIRPORT23929480 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESSecurity monitoring - 800 Bldg 318.9504/30/2015338026 TRANSPORTATION/AIRPORT24101909 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESSecurity monitoring - 790 Bldg 136.8804/30/2015338026 TRANSPORTATION/AIRPORT23927858 402.000000.016.546.20.48.000 REPAIR & MAINTENANCESecurity installaon - 800 Bldg 821.86Check 338026 Amount TYCO INTEGRATED SECURITY Total $821.86 UKRAINIAN COMMUNITY CNTR OF WA - 083215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0004/30/2015338027 PARKS ADMINQ1 UCCW 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst quarter reimbursement for Ukrainian Community Center RURAP program 3,000.0004/30/2015338027 PARKS ADMINQ1 UKCC CFIP 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst Quarter reimbursement for Ukrainian Community Center's CFIP program 4,250.00Check 338027 Amount UKRAINIAN COMMUNITY CNTR OF WA Total $4,250.00 UNITED PARCEL SERVICE INC - 083561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.6404/30/2015338028 TRANSPORTATION/AIRPORT0000854194145 003.000000.016.542.95.42.001 COMMUNICATIONS - POSTAGEShipping charges for signal. 22.6604/30/2015338028 PW SHOPS0000854194145 405.000000.019.534.50.42.001 POSTAGEShipping charges for Water. 75.3004/30/2015338028 PW SHOPS0000854194145 406.000000.019.535.50.42.001 POSTAGEShipping charges for waste water. 103.2704/30/2015338028 PW SHOPS0000854194145 407.000000.019.531.35.42.001 POSTAGEShipping charges for surface water. 30.4404/30/2015338028 PW SHOPS0000854194145 501.000000.019.548.60.42.001 POSTAGEShipping charges for garage. 242.31Check 338028 Amount UNITED PARCEL SERVICE INC Total $242.31 UNITED RENTALS NW INC - 083568 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 564.9804/30/2015338029 TRANSPORTATION/AIRPORT127179136-001 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEEquipment rental - telescoping scissor li to raise Gate V-2 antennae 564.98Check 338029 Amount UNITED RENTALS NW INC Total $564.98 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 83 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 UNITED WAY OF KING COUNTY - 100003 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 293.3304/24/2015337715 REVENUE/BALANCE SHEETBen1703335 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSUNITED WAY OF KING COUNTY: Payment 293.33Check 337715 Amount UNITED WAY OF KING COUNTY Total $293.33 UNIVAR USA INC - 086409 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,037.1504/30/2015338030 PW SHOPSKT257172 405.000000.019.534.50.31.005 CHEMICALSCausc soda delivery to Springbrook and CCTF. 6,037.15Check 338030 Amount UNIVAR USA INC Total $6,037.15 UNIVERSAL FIELD SERVICES INC - 084350 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,240.3704/30/2015338031 TRANSPORTATION/AIRPORT39567 317.122303.016.595.20.63.000 LOGAN AVE - RIGHT OF WAYAcquision of right of way and related services performed during the period of: March 2015 2,240.37Check 338031 Amount UNIVERSAL FIELD SERVICES INC Total $2,240.37 URS CORP - 083660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33,914.8604/30/2015338032 TRANSPORTATION/AIRPORT6222265 422.725098.016.594.46.63.000 LOWER BLAST FENCE -RWY 34Blast Fence Rehabilitaon project - consultant services for March2015 33,914.86Check 338032 Amount URS CORP Total $33,914.86 US HEALTHWORKS MEDICAL GROUP - 083946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 99.0004/30/2015338033 HUMAN RESOURCES0600336-WA 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYexam for employee, required by CDL regulaons 99.00Check 338033 Amount US HEALTHWORKS MEDICAL GROUP Total $99.00 USDA, APHIS; GENERAL - 083655 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,641.8104/30/2015338034 TRANSPORTATION/AIRPORT3001607386 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESQ-4 2014 Wildlife migaon services H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 84 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 USDA, APHIS; GENERAL - 083655 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,641.81Check 338034 Amount USDA, APHIS; GENERAL Total 3,665.8104/30/2015338035 TRANSPORTATION/AIRPORT3001607625 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESQ1-2015 Wildlife migaon for Jan-March 3,665.81Check 338035 Amount USDA, APHIS; GENERAL Total $11,307.62 UTILITIES UNDERGROUND LOCATION - 085059 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 519.8704/30/2015338036 PW SHOPS5030190 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESLocates done for water dept (403). 519.87Check 338036 Amount UTILITIES UNDERGROUND LOCATION Total $519.87 VALLEY CITIES - 085320 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,125.0004/30/2015338037 PARKS ADMINQ1 VCC HOS 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst quarter reimbursement for Valley Cies Counseling Homeless Outreach Services 4,125.00Check 338037 Amount VALLEY CITIES Total $4,125.00 VALLEY COMMUNICATIONS CENTER - 085330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12.3504/30/2015338038 FIRE0015750 000.000000.009.522.24.51.004 EMERGENCY COMMUNICATIONCOMM/1 call: Language Line Feb 2015 4,400.0004/30/2015338038 0015766 215.000000.033.592.19.83.000 INTEREST AND OTHER DEBT SVCS COSTS2015 Debt Service: Interest Only 4,412.35Check 338038 Amount VALLEY COMMUNICATIONS CENTER Total $4,412.35 VEEDER-ROOT SVC CO - 085800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0004/30/2015338039 PARKS ADMIN83042578 404.000000.020.576.65.48.003 MAINTENANCEUnderground storage tank monthly monitoring 03/2015 20.00Check 338039 Amount VEEDER-ROOT SVC CO Total $20.00 VERIZON WIRELESS - 085912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 85 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 VERIZON WIRELESS - 085912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,735.0104/30/2015338040 FINANCE & IT9743171779 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise cell phones 4,779.5904/30/2015338040 FINANCE & IT9743448913 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise smartphones 6,229.9704/30/2015338040 FINANCE & IT9743448912 503.000000.004.518.82.42.010 DATA CARDSEnterprise Data Cards 12,744.57Check 338040 Amount VERIZON WIRELESS Total $12,744.57 VIVAX METROTECH CORP - 048951 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.0604/30/2015338041 PW SHOPSRo4353 405.000000.019.534.50.42.001 POSTAGEShipping for locator. 100.0004/30/2015338041 PW SHOPSRo4353 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCECharge for diagnosing locator. 124.06Check 338041 Amount VIVAX METROTECH CORP Total $124.06 WA SCHOOL SAFETY ORGANIZATION - 089733 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 500.0004/30/2015338042 POLICEDeering/Reynolds 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for DEERING & REYNOLDS to aend the Washington School Safety Organizaon (WSSO) Training Summit on July 19 - 23, 2015 in Kennewick, WA. 500.00Check 338042 Amount WA SCHOOL SAFETY ORGANIZATION Total $500.00 WA ST CRIMINAL JUSTICE TRG COM - 089185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0004/30/2015338043 POLICE20114923 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for Detecves RENGGLI, TEMPLETON & WHITNEY to aend the FBI Crime Scene Processing class on March 30 - April 3, 2015 in Burien, WA. 6,126.0004/30/2015338043 POLICE20114923 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for THIELMAN & PIMENTEL to aend the Basic Law Enforcement Academy, Class #718 from March 31 - August 5, 2015 in Burien, WA. 6,276.00Check 338043 Amount WA ST CRIMINAL JUSTICE TRG COM Total $6,276.00 WA ST DEPT OF LICENSING - 089206 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 86 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 WA ST DEPT OF LICENSING - 089206 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 116.0004/30/2015338044 TRANSPORTATION/AIRPORT23201 0046949 003.000000.016.542.93.49.008 LICENSES & PERMITSProfessional Engineer License renewal - Dan Hasty 116.00Check 338044 Amount WA ST DEPT OF LICENSING Total $116.00 WA STATE PATROL - 089253 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 708.0004/30/2015338045 POLICEI15007093 000.000000.008.342.10.00.000 LAW ENFORCEMENT SERVICESMarch fingerprint fees - 48 @ $14.75 708.00Check 338045 Amount WA STATE PATROL Total $708.00 WA STATE SUPPORT REGISTRY - 100015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,605.2604/24/20154650 REVENUE/BALANCE SHEETBen1703365 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment 4,605.26Check 4650 Amount WA STATE SUPPORT REGISTRY Total $4,605.26 WA WILDLIFE & REC COALITION - 089899 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 650.0004/30/2015338046 PARKS ADMIN4-8-15 001.000000.020.576.81.49.001 MEMBERSHIPS & DUESPKS/CIP: 2015 ANNUAL AGENCY MEMBERSHIP DUES FOR WA WILDLIFE & RECREATION COALITION 650.00Check 338046 Amount WA WILDLIFE & REC COALITION Total $650.00 WAGNER, DIANE - 086630 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0004/30/2015338047 HUMAN RESOURCESDARRELL/SANDY PILAT 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONrerement party funds for Sandy & Darrell Pilat per Employee Recognion policy 100.00Check 338047 Amount WAGNER, DIANE Total $100.00 WAKEFIELD, BRIAN & INGRID - 110754 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 211.9004/30/2015338048 REVENUE/BALANCE SHEET021561/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5937 NE 1st CT - 021561 Refund - Final date: 3/27/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 87 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 WAKEFIELD, BRIAN & INGRID - 110754 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 211.90Check 338048 Amount WAKEFIELD, BRIAN & INGRID Total $211.90 WARD, KEVIN - 110736 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 123.9204/30/2015338049 REVENUE/BALANCE SHEET045425/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3213 Cedar Ave S - 045425 Refund credit bal - Final Date: 3/6/15 123.92Check 338049 Amount WARD, KEVIN Total $123.92 WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 512.0004/30/2015338050 PW SHOPS139537 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (3 samples) and total coliform (25 samples). 483.0004/30/2015338050 PW SHOPS139622 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (2 samples) and total coliform (25 samples). 995.00Check 338050 Amount WATER MANAGEMENT LABORATORIES Total $995.00 WAXIES ENTERPRISES INC - 089945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 309.4504/30/2015338051 PARKS ADMIN75211115 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodial supplies 309.45Check 338051 Amount WAXIES ENTERPRISES INC Total $309.45 WAY BACK INN FOUNDATION - 089949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0004/30/2015338052 PARKS ADMINQ1 WBI 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst quarter reimbursement for Way Back Inn Transional Housing program 1,000.00Check 338052 Amount WAY BACK INN FOUNDATION Total $1,000.00 WCP SOLUTIONS - 090390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,088.7104/30/2015338053 PARKS ADMIN8979090 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES / ROLL TOWELS, BATH TISSUE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 88 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 WCP SOLUTIONS - 090390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 156.9104/30/2015338053 PARKS ADMIN8984880 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES: EAR PLUGS, GLOVES 4,898.7604/30/2015338053 PARKS ADMIN8987057 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ GLOVES, CAN LINERS, TOWELS, ETC. 477.5504/30/2015338053 EXECUTIVE8984879 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 7,621.93Check 338053 Amount WCP SOLUTIONS Total $7,621.93 WELCH, CHERYL & CORISSA - 110757 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 246.0904/30/2015338054 REVENUE/BALANCE SHEET026851/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE026851 Refund - Final date: 3/11/15 246.09Check 338054 Amount WELCH, CHERYL & CORISSA Total $246.09 WESTERN EQUIPMENT DIST INC - 090730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 596.2304/30/2015338055 PARKS ADMIN772096 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESCourse marking paint 594.5304/30/2015338055 PARKS ADMIN773562 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESIce picks/knives/rain jackets/cup sleeves (course supplies) 523.1704/30/2015338055 PARKS ADMIN773290 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBedknives/switch/spring/rockers for #72 trim mower and #92 & #93 fairway mowers 381.6804/30/2015338055 PARKS ADMIN773901 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBearings/seal kit# 82, 89, 93 Toros 582.6704/30/2015338055 PARKS ADMIN774226 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCERadiator cap/thermostat parts/belt/hose/pump kit oil for #79 rough mower 14.9904/30/2015338055 PARKS ADMIN774231 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEWater pump gasket for #79 rough mower 2,693.27Check 338055 Amount WESTERN EQUIPMENT DIST INC Total $2,693.27 WESTERN STATES FIRE PROTECTION - 091111 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 317.5504/30/2015338056 PARKS ADMIN650759 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEFire suppression system service call - panel buzzing - replace baeries 317.55Check 338056 Amount WESTERN STATES FIRE PROTECTION Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 89 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 $317.55 WESTERN SYSTEMS - 091171 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 486.5104/30/2015338057 TRANSPORTATION/AIRPORT0000027346 003.000000.016.542.95.31.010 SIGNAL SUPPLIESREPAIR COHU CAMERA 9,636.0304/30/2015338057 TRANSPORTATION/AIRPORT0000027248 317.122162.016.544.40.35.011 ITS PGM SMALL TOOLS/MINOR EQUIPMENT2 VIDEO PROCESSOR (EDGE2-2N-PAK) 2 CAM, 1 VANTAGE TS2 BIU I/O MUDULE, CABLE & MA, 8 MISC. ITEN NON-INVENTORY FOR ITS 10,122.54Check 338057 Amount WESTERN SYSTEMS Total $10,122.54 WESTERN WHOLESALE SUPPLY - 091325 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 121.0304/30/2015338058 TRANSPORTATION/AIRPORT282717 003.000000.016.542.95.31.013 SIGN SUPPLIES54 INCH BY 50 YDS GLOSS DIGITAL W/GRAY PERMANENT ADHESIVE FOR SIGNS 121.03Check 338058 Amount WESTERN WHOLESALE SUPPLY Total $121.03 WEX BANK - 026560 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 250.7904/30/2015338059 PW SHOPS40364507 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 250.79Check 338059 Amount WEX BANK Total $250.79 WHPACIFIC INC - 091535 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,401.5004/30/2015338060 TRANSPORTATION/AIRPORT1148W-04 422.725112.016.546.50.41.000 WILDLIFE ASSESSMENT-PROFESSIONAL SERVICEWildlife Hazard Assessment project consultant services for Q1-2015 3,401.50Check 338060 Amount WHPACIFIC INC Total $3,401.50 WIDENER & ASSOCIATES - 091850 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 238.7004/30/2015338061 TRANSPORTATION/AIRPORT204257 317.122151.016.595.11.63.000 SO 7TH ST - PRELIM ENGDuring this me we completed the SEPA exempon request leer. 1,922.9004/30/2015338061 TRANSPORTATION/AIRPORT204256 317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERINGDuring this me we worked on the SEPA and Shoreline Exempon leers as well as the applicaon for the City of Renton Land Use Permit. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 90 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 WIDENER & ASSOCIATES - 091850 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,419.1004/30/2015338061 TRANSPORTATION/AIRPORT204255 422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center environmental services consultant for March 2015 6,580.70Check 338061 Amount WIDENER & ASSOCIATES Total $6,580.70 WILLIAMS SCOTSMAN - 092196 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 516.5404/30/2015338062 TRANSPORTATION/AIRPORT98243748 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs temp bldg rental - April 516.54Check 338062 Amount WILLIAMS SCOTSMAN Total $516.54 WILSON SPORTING GOODS CO - 092434 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 264.2004/30/2015338063 PARKS ADMIN4517502909 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls stock order (resale) 370.8104/30/2015338063 PARKS ADMIN4517510549 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf clubs stock order (resale) 622.2004/30/2015338063 PARKS ADMIN4517510550 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGloves stock order (resale) 65.5404/30/2015338063 PARKS ADMIN4517527664 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGloves stock order (resale) 416.1504/30/2015338063 PARKS ADMIN4517595702 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls stock order (resale) 1,738.90Check 338063 Amount WILSON SPORTING GOODS CO Total $1,738.90 WILSON, JONATHAN - 092436 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0004/30/2015338064 TRANSPORTATION/AIRPORTperdiem-jwilson 402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSEper diem - Jonathan Wilson~ 2015 WAMA Conference, Davenport Hotel in Spokane WA, 5/20-5/22/15 100.00Check 338064 Amount WILSON, JONATHAN Total $100.00 WSCCCE/AFSCME/AFL-CIO - 100012 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14,001.4104/24/2015337716 REVENUE/BALANCE SHEETBen1703313 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment 14,001.41Check 337716 Amount WSCCCE/AFSCME/AFL-CIO Total $14,001.41 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 91 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC - 100060 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,425.0004/24/2015337717 REVENUE/BALANCE SHEETBen1703321 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSVEBA FIRE: Payment 10,425.00Check 337717 Amount WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC Total $10,425.00 WSCFF FAST PAC - 108150 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 499.5004/24/2015337718 REVENUE/BALANCE SHEETBen1703331 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSWSCFF FAST PAC: Payment 499.50Check 337718 Amount WSCFF FAST PAC Total $499.50 YAKINDO WEB DESIGNS - 093355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 532.5004/30/2015338065 PARKS ADMIN187 009.000000.020.573.30.41.000 PROFESSIONAL SERVICES-DOWNTOWNFarmers Market website maintenance charges for month of January 2015 667.5004/30/2015338065 PARKS ADMIN234 009.000000.020.573.30.41.000 PROFESSIONAL SERVICES-DOWNTOWNFarmers Market web site maintenance for changes to text & graphics on current site and development work on new website from 1/31 to 4/9/15 1,200.00Check 338065 Amount YAKINDO WEB DESIGNS Total $1,200.00 ZENDER, KIRSTEN - 110753 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 314.7504/30/2015338066 REVENUE/BALANCE SHEET021061/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2411 NE 14th ST - 021061 Refund - Final date: 3/17/15 314.75Check 338066 Amount ZENDER, KIRSTEN Total $314.75 ZHOU, GE - 110713 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 184.8604/30/2015338067 REVENUE/BALANCE SHEET031935/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE301 Bremerton Ave Ne - 031935 Refund, Final Date: 3/5/15 Credit Bal 184.86Check 338067 Amount ZHOU, GE Total $184.86 ZOLL DATA SYSTEMS INC - 093553 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:37AM Page 92 of 92City of Renton AP Check Register for 04/16/2015 to 04/30/2015 10:02:46AM05/01/2015 ZOLL DATA SYSTEMS INC - 093553 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,188.3604/30/2015338068 FINANCE & IT9018098 503.000000.004.518.82.41.003 SERVICE CONTRACTSRescuenet Support Maintenance 5/1/2015 - 7/31/2015 1,500.0004/30/2015338068 FINANCE & IT67529-1 503.540009.004.518.82.35.000 FIRE - MINOR EQUIPMENTRescuenet FireRMS Deployment 3,688.36Check 338068 Amount ZOLL DATA SYSTEMS INC Total $3,688.36 Report Total $5,950,225.70 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/01/2015 10:06:36AM