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Home FINANCE COMMITTEE Monday, June 1, 2015 5:00 p.m. 1. AGENDA a. Gene Coulon Memorial Beach Park Concrete Tile RehabilitaƟon Project Bid Award 2. VOUCHERS a. Final Check List 5‐22‐15 b. Accounts Payable Check Register 5‐29‐15 3. EMERGING ISSUES Finance Committee - 01 Jun 2015 https://renton.civicweb.net/filepro/document/41511/Finance Committee -... 1 of 2 7/18/2019, 3:01 PM 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 1Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit259087 5/22/2015 035150.00 1,668.67ABRAM, AUGUSTINE258677 5/22/2015 102370.00 2,553.19ABRAMOVICH, ADRIANA ALICIA259243 5/22/2015 114110.00 1,621.19ACOSTA MALDONADO, RAMIRO E259127 5/22/2015 012540.00 2,515.59ADAM, DAVID258730 5/22/2015 102960.00 1,703.77ADAM, REBECCA R258927 5/22/2015 102980.00 2,634.40ADAMS, KEITH P258928 5/22/2015 071580.00 3,416.75AHO, WILLIAM JR259263 5/22/2015 089710.00 2,224.06AKESSON, DEREK R258646 5/22/2015 111810.00 1,777.89AKUTAGAWA, TIEN N258700 5/22/2015 009210.00 1,700.69ALEXANDER, ADRIANN R258883 5/22/2015 024690.00 2,262.19ALEXANDER, APRIL258929 5/22/2015 048880.00 3,259.04ALEXANDER, DANIEL259128 5/22/2015 112450.00 1,563.05ALEXANDER, ROBERT P258701 5/22/2015 068560.00 2,326.36ALLEN, MICHAEL DEAN258731 5/22/2015 097970.00 1,960.70ALLRED, BRENDA258930 5/22/2015 078460.00 2,727.61ALVARADO, LUKE A258931 5/22/2015 103240.00 4,700.03ANDERSON, KEVIN E258829 5/22/2015 069320.00 1,427.86ANDERSON, SHIRLEY258810 5/22/2015 099570.00 2,058.17APPEL, DANA258932 5/22/2015 103070.00 2,725.71ARENDS, DAVID L258770 5/22/2015 112730.00 1,250.18ARNTZ, JEFFREY M258751 5/22/2015 111360.00 1,734.30ASBJORNSEN, JOEL K259129 5/22/2015 021940.00 4,039.96ASHBAUGH, MEGHAN258724 5/22/2015 110190.00 3,217.94AUBREY, EDDIE J259088 5/22/2015 052520.00 2,525.71AWAI, JOHN259130 5/22/2015 107730.00 2,365.93BAGSBY, ROBERT J258933 5/22/2015 018850.00 2,493.91BAILEY, MARK258934 5/22/2015 033150.00 2,656.87BAIN, MICHAEL258628 5/22/2015 112750.00 2,351.86BAKER, MISTY M259131 5/22/2015 107390.00 434.45BALCOMB-BARTOK, CARLENE C258752 5/22/2015 041430.00 2,082.88BALDRIDGE, MARK259089 5/22/2015 064760.00 2,500.32BARFIELD, GREGORY259132 5/22/2015 014480.00 2,305.54BARFIELD, SCOTT C259264 5/22/2015 100240.00 3,259.67BARNES, CHRISTOPHER M259323 5/22/2015 110080.00 1,414.10BARTLETT, CODY A259324 5/22/2015 114560.00 1,552.81BARTON, MATTHEW C258811 5/22/2015 039080.00 1,767.45BATES, TRAVIS E258935 5/22/2015 111980.00 2,130.47BATTS, CURTIS APage: 1 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 2Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit259133 5/22/2015 113490.00 1,829.29BAUER, SCOTT D258869 5/22/2015 076300.00 420.76BAYLOR, PATRICIA ANN258629 5/22/2015 114630.00 1,319.10BECHT, JENNIFER258936 5/22/2015 111990.00 1,848.26BEGGIN, DANIEL J258744 5/22/2015 001120.00 1,567.22BEITNER, MARGARET259299 5/22/2015 075980.00 1,878.72BENOIT, MICHAEL258753 5/22/2015 060810.00 2,457.69BERGSVIK, KAREN259300 5/22/2015 106060.00 2,416.33BERNARDO, HEBE C259134 5/22/2015 103610.00 2,444.63BERNTSON, GARY M258748 5/22/2015 040710.00 3,471.50BETLACH, LESLIE259219 5/22/2015 114080.00 1,538.65BETTS, WILLIAM D258755 5/22/2015 051750.00 2,949.72BEYMER, KELLY RAE258937 5/22/2015 081850.00 2,275.47BIGGER, BRETT258870 5/22/2015 111540.00 141.16BIRCH, BONNIE C258749 5/22/2015 102020.00 2,371.12BLACK, TODD P259135 5/22/2015 106240.00 2,659.82BLACKARD, WAYNE A259244 5/22/2015 103800.00 1,798.21BLACKBURN, ROBERT J258938 5/22/2015 103110.00 2,624.57BLAKESLEE, NATHAN J258939 5/22/2015 103090.00 2,590.96BLOOMQUIST, BRIAN J258940 5/22/2015 113940.00 1,741.08BODOLAY, JUSTIN W259065 5/22/2015 108850.00 2,815.15BOGGS, MARIA259067 5/22/2015 107670.00 1,897.78BONHOLZER, TINA A258941 5/22/2015 113930.00 1,827.33BORGEN, CHRISTOPHER J258942 5/22/2015 109140.00 2,210.46BOSKET, LOGAN J258943 5/22/2015 043410.00 2,564.21BOYER, MICHAEL259068 5/22/2015 084150.00 2,519.90BOYER, VIRGINIA GAY259220 5/22/2015 102320.00 1,679.36BRAATEN, KIP258926 5/22/2015 114750.00 1,990.03BRACKEN, CHRISTOPHER JAMES258944 5/22/2015 112820.00 1,730.15BRACKETT, ANGUS B258771 5/22/2015 076890.00 1,870.75BRADLEY, KEVIN259211 5/22/2015 071020.00 1,973.43BRAIN, THOMAS L258892 5/22/2015 114780.00 1,467.03BRAUN, BETH KAY258906 5/22/2015 020840.00 1,404.46BRAY, JULIE259069 5/22/2015111100.00 2,298.12BRITO, ROSITA258725 5/22/2015 114650.00 2,540.13BROWN, JOSEPH258945 5/22/2015 044340.00 2,427.60BROWN, JOSHUA258756 5/22/2015 075490.00 2,681.72BROWN, STEVEN259136 5/22/2015 102190.00 2,367.43BRUNNER, JASON DPage: 2 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 3Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit259090 5/22/2015 064110.00 2,379.50BUNKO, GEORGIA258855 5/22/2015 113070.00 1,997.49BURKE, BRANDI M259325 5/22/2015 044270.00 1,747.37BURKEY, JASON R258702 5/22/2015 055050.00 2,356.36BURNELL, CRAIG258946 5/22/2015 103150.00 4,905.95BUSHNELL, NICHOLAS P258647 5/22/2015 102740.00 2,563.16BUTLER, RICHARD W258947 5/22/2015 031770.00 2,196.30CABAGE, MICHAEL258792 5/22/2015 057150.00 732.88CALUORI, TERESA A259326 5/22/2015 044480.00 1,851.32CAMPBELL, SEAN259280 5/22/2015 108620.00 915.24CAMPBELL, STEPHANIE259281 5/22/2015 097650.00 1,623.51CAMPBELL-HEHR, SUSAN259070 5/22/2015 106550.00 2,074.63CANNON, MONICA A258948 5/22/2015 003470.00 3,082.58CANTRELL, ELEANOR258918 5/22/2015 041780.00 2,213.92CAPPELLETTI, CORY259212 5/22/2015 078030.00 1,847.69CAREY, BRIAN J259301 5/22/2015 098240.00 1,934.57CAREY, DANIEL W258793 5/22/2015 022720.00 254.49CARLSON, LAWRENCE M259057 5/22/2015 103350.00 3,916.72CARLSON, NANCY A258719 5/22/2015 106210.00 1,663.65CAVANAUGH, JOY L259282 5/22/2015 106430.00 909.17CELESTRES, STEVE L259137 5/22/2015 100650.00 3,262.72CHANG, EDWARD KKW258662 5/22/2015 112460.00 1,961.58CHAU, CHRISTOPHER L258830 5/22/2015 067350.00 1,047.97CHAUSSEE, JOY J259138 5/22/2015 114240.00 1,688.71CHENEY, JOEL B259302 5/22/2015 042160.00 2,722.05CHRISTENSEN, DAVID259139 5/22/2015 104370.00 3,263.96CHRISTIANSEN, JEANNA M259221 5/22/2015 100860.00 1,871.71CHURCHILL, JASON J258678 5/22/2015 114520.00 787.44CISNEROS, JENNIFER D259091 5/22/2015 085210.00 2,503.35CITRON, CATHERINE M.O.258856 5/22/2015 043470.00 2,009.04CLAGGETT, SEAN258726 5/22/2015 111690.00 2,455.80CLARK, IVA L258949 5/22/2015 103160.00 2,525.51CLINE, CHRISTOPHER A259071 5/22/2015 035570.00 3,425.62CLINE, PAUL258950 5/22/2015 103060.00 2,885.47CLINTON, WILLIAM M258857 5/22/2015 113810.00 55.18CLORE, MARY BETH258679 5/22/2015 113130.00 2,272.32CLOSE, CLARK H258732 5/22/2015 065740.00 1,233.84COFFIN-PARKER, ROBERTA259140 5/22/2015 032150.00 3,533.98COLEMAN, MARK APage: 3 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 4Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit259058 5/22/2015 100450.00 1,877.30COLEMAN, MARY ANN258812 5/22/2015 114370.00 1,969.33COLEMAN, STEFANIE A258673 5/22/2015 113210.00 2,743.47COLLUM, JOHN W259327 5/22/2015 102200.00 1,720.17COMBS, MARK A258630 5/22/2015 088830.00 1,767.72COMMODORE, CASAUNDRA M258703 5/22/2015 019110.00 1,595.06CONKLIN, JANET259141 5/22/2015 027150.00 1,224.47CONNELL, GREGORY L258772 5/22/2015 058260.00 2,413.36CONTE, DENNIS258871 5/22/2015 108730.00 125.88COOK, DOROTHY258813 5/22/2015 004540.00 1,345.22COOPER, GEORGE THOMAS258886 5/22/2015 020110.00 427.31CORMAN, RANDAL259072 5/22/2015 065010.00 3,243.21COUR, STEPHANIE J259245 5/22/2015 100940.00 1,797.46COUTY, SHANE A258884 5/22/2015 076450.00 4,543.61COVINGTON, JAY258951 5/22/2015 105560.00 2,165.04COX, JUSTIN258794 5/22/2015 093750.00 786.60CRICHTON, NEIL258733 5/22/2015 050040.00 1,615.98CRUZ, CHERYL258858 5/22/2015 114220.00 673.48CUNNINGHAM, JESSICA S259142 5/22/2015 103760.00 2,391.43CUNNINGHAM, RONNIE L258952 5/22/2015 002900.00 2,556.47CURTIS, THOMAS259287 5/22/2015 073630.00 2,597.41CUTSHALL, ERIC258898 5/22/2015 030720.00 1,591.36DAUENHAUER, TAMI258704 5/22/2015 114280.00 297.48DAVIS JR., ALVIAS259143 5/22/2015 114760.00 1,972.89DAVIS, CHARLES C258773 5/22/2015 054270.00 1,481.56DAWSON, REBECCA MARIE259073 5/22/2015 003890.00 1,927.08DAY, MELISSA S258680 5/22/2015 100760.00 2,433.25DECARO, PATRICK J259144 5/22/2015 013510.00 2,452.06DEERING, CLAY259303 5/22/2015 062020.00 2,190.38DEL ROSARIO, GARY258953 5/22/2015 044450.00 3,223.97DELEUW, ANDREW258831 5/22/2015 109260.00 806.09DELFIN, RYAN J259145 5/22/2015 100580.00 3,797.65DESMET, CHRISTOPHER J258954 5/22/2015 042040.00 2,806.83DESMITH, CHARLES259146 5/22/2015 100700.00 3,695.70DEUZ, SAMUEL JR258774 5/22/2015 111510.00 2,053.28DEWEY, JOSEPH T259222 5/22/2015 103630.00 1,947.76DIMOND, JOHN C258681 5/22/2015 029970.00 1,482.46DING, JILL K259074 5/22/2015 076750.00 2,818.13DIPOLA, DANAPage: 4 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 5Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit258682 5/22/2015 102860.00 3,090.05DOLBEE, VANESSA L258955 5/22/2015 109120.00 2,599.50DONNELL, MARC N258919 5/22/2015 114530.00 1,971.23DONNERSTAG, ERIC M258956 5/22/2015 031320.00 3,021.93DOS REMEDIOS, MARK259304 5/22/2015 070190.00 0.00DOTSON, MICHAEL258957 5/22/2015 103140.00 2,774.67DOWNING, JOSHUA D259092 5/22/2015 014100.00 1,203.83DREHER, ROBERT259305 5/22/2015 018220.00 1,420.01DRUCE, AMBER259328 5/22/2015 069150.00 2,057.42DRUCE, RONALD G259283 5/22/2015 031610.00 2,131.17DUCLOS, TIMOTHY258832 5/22/2015 102300.00 322.17DUEY, CYNTHIA L258814 5/22/2015 100680.00 1,758.27DUNN, TAMAR259329 5/22/2015 094200.00 2,176.48DURBIN, CHARLES GREG258775 5/22/2015 031540.00 1,709.77EAGAN, DANIEL258958 5/22/2015 103020.00 2,526.85EASTWOOD, JAMES A258959 5/22/2015 105630.00 2,350.46ECKHARDT, DONOVAN259147 5/22/2015 014410.00 3,587.75EDDY, JEFFREY259093 5/22/2015 090700.00 2,020.41EDWARDS, CHRISTOPHER258859 5/22/2015 058960.00 1,985.43EKEN, DONNA J258833 5/22/2015 027880.00 206.86EKEN, FAYE259094 5/22/2015 011710.00 2,931.72ELDRIDGE, FLOYD258960 5/22/2015 029630.00 2,940.90ELEY, KEITH259095 5/22/2015 053360.00 4,975.23ELLIOTT, BRYAN259306 5/22/2015 094960.00 2,597.81ELLIS, DONALD J258961 5/22/2015 103120.00 2,255.80ERICKSON, DARRON L258962 5/22/2015 109100.00 2,314.70ESTIBAL, BRYAN N259284 5/22/2015 059920.00 2,103.86EVANS, KENNETH LEE259288 5/22/2015 052920.00 2,056.71EVANS, RUSSELL RICHARD258963 5/22/2015 112810.00 1,808.76FACCHINI, ANDREW R259265 5/22/2015111160.00 1,276.65FALTAOUS, MICHELLE F258834 5/22/2015 043700.00 110.64FARISH, CHRISTOPHER S259148 5/22/2015 102750.00 2,839.85FEKETE, KEITH R259075 5/22/2015 106000.00 1,999.94FEKETE, LINDSEY A259149 5/22/2015 077930.00 2,398.68FERGUSON, BRETT259266 5/22/2015 114640.00 432.32FERNANDEZ, NOOR K258776 5/22/2015 104310.00 1,323.58FERRARO, FREDERICK J259330 5/22/2015 078640.00 1,634.97FERRER, JOSEPH E259150 5/22/2015 094940.00 3,532.04FIGARO, DANIELPage: 5 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 6Bank: dirdep - 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US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit258644 5/22/2015 011180.00 1,578.14WELDON, LINDA L258695 5/22/2015 086690.00 2,354.58WETHERBEE, MARK259321 5/22/2015 101290.00 2,651.15WEYGANDT, ANDREW V259054 5/22/2015 103250.00 2,769.76WHITE, ROGER D259298 5/22/2015 112380.00 1,687.69WHITMARSH JR, DAVID W259125 5/22/2015 103470.00 2,270.79WHITNEY, LEANN259085 5/22/2015 107910.00 2,227.49WHITTINGTON, SANDRA L258696 5/22/2015 112570.00 1,883.15WICKSTROM, ANGELEA M259206 5/22/2015 022390.00 18,663.48WILCOX, CLARK259278 5/22/2015 099650.00 2,601.59WILHOIT, JAMES259207 5/22/2015 043170.00 2,032.96WILKINSON, THOMAS WAYNE259208 5/22/2015 014670.00 3,406.90WILKINSON, TRACY L258867 5/22/2015 012240.00 380.03WILLECKE, JOSH P258881 5/22/2015 054770.00 321.68WILLS, PATRICIA259322 5/22/2015 078730.00 3,010.36WILSON, JOHN D259286 5/22/2015 101740.00 2,805.00WILSON, JONATHAN R259055 5/22/2015 057650.00 2,611.35WINTER, STEVEN258645 5/22/2015 076880.00 1,688.66WISSBROD, NATALIE258882 5/22/2015 105390.00 642.49WIVAG, LISA M258868 5/22/2015 113030.00 165.96WONG, EUGENE J259240 5/22/2015 026190.00 2,002.73WOOD, CHRISTOPHER A258743 5/22/2015 110280.00 3,552.98WOODROW, BERNADETTE259279 5/22/2015 081550.00 2,844.16WOOLLEY, KEITH R259241 5/22/2015 016720.00 2,305.31WRESSELL, WILLIAM258914 5/22/2015 086380.00 3,306.42WRIGHT, STEVEN258697 5/22/2015 110870.00 2,469.53YAZDIDOOST, KAMRAN259126 5/22/2015 100060.00 2,668.24YLINEN, ROBERT C258661 5/22/2015 024290.00 2,707.16YOON, YOUNG259086 5/22/2015 103660.00 1,104.96YOUNG, KELLY C258790 5/22/2015 074580.00 2,090.35YOUNGEDYK, PAUL259242 5/22/2015 036190.00 2,078.90ZELLNER, PATRICK259056 5/22/2015 103000.00 2,767.52ZIEGLER, NICK F258791 5/22/2015 110990.00 634.21ZIER, NICKOLAS J259346 5/22/2015 011060.00 1,687.66ZIER, SANDRA259210 5/22/2015 060800.00 4,619.46ZIMMERMAN, GREGG258905 5/22/2015 105720.00 1,763.94ZINCK, JENNIFER APage: 19 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 200.001,550,390.76Employee Check Totals0.001,550,390.76Bank dirdep Totals (720 Forms)Page: 20 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 21Bank: usbank - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit94204 5/22/2015 11159364.61 0.00ALBRECHT, LOUIS R94233 5/22/2015 1124878.27 0.00ANDREINI, BRANDON M94221 5/22/2015 11494294.90 0.00ARTHUR, ZACHARY ROBERT94264 5/22/2015 114951,810.65 0.00BELTRAN, RAMIRO94196 5/22/2015 11491674.02 0.00BERNAL-JARDON, OSCAR ALBERTO94234 5/22/2015 1087673.65 0.00BIGHAM, SHERMANITA94222 5/22/2015 11179761.65 0.00BOGLE, CAMERON A94244 5/22/2015 11474537.76 0.00BOTHWELL, MELINDA ANGELENE94235 5/22/2015 05956651.62 0.00BRASHEARS, CARLY L94261 5/22/2015 110891,445.71 0.00BRECHT, BAILEY G94250 5/22/2015 10859385.75 0.00BRUMBAUGH, VIOLA KRYSTEEN94199 5/22/2015 01780799.60 0.00BURTON, DARIS V94205 5/22/2015 11406174.02 0.00CARLSON, JORDAN M94251 5/22/2015 01071138.07 0.00COCHRAN, MARJORIE94259 5/22/2015 114821,389.74 0.00DALAN, MARK S94206 5/22/2015 11343379.07 0.00DALLOSTO, WANE J94252 5/22/2015 033802,006.90 0.00DALY, SHAWN94257 5/22/2015 110181,829.73 200.00DINKELSPIEL, JANNA M94263 5/22/2015 11056318.79 0.00DONOHUE, JENNIFER A94223 5/22/2015 11102265.34 0.00ERICKSON III, DAVID K94236 5/22/2015 09952257.96 0.00FALINE, JENNIFER R94207 5/22/2015 10163161.67 0.00FISCHER, RICHARD D94208 5/22/2015 10644160.78 0.00GANGNES, TERRY M94253 5/22/2015 10602613.17 0.00GARN, LEANNE N94209 5/22/2015 11164180.54 0.00GRINZEL, TREVOR K94224 5/22/2015 11388308.08 0.00HALL, ANDREW R94210 5/22/2015 11180623.91 0.00HALPAIN, NGHIA W94245 5/22/2015 11410113.35 0.00HASHASH, JANE94258 5/22/2015 103621,536.68 875.00HASSINGER, SUSAN L94246 5/22/2015 1140992.17 0.00HERRERA, CRISTINA E94198 5/22/2015 10514240.22 0.00HOLM, ZACHARY A94237 5/22/2015 1148382.97 0.00HOUGH, DONALD JAY94262 5/22/2015 11472321.62 0.00KHANG, CHELSEA94225 5/22/2015 10966622.86 0.00KLINE, RYAN P94211 5/22/2015 094732,230.45 0.00KNAPP, JODIE94238 5/22/2015 1144632.16 0.00LEFOR, BROOKE K94247 5/22/2015 11183202.68 0.00LOFTON, CECELIA J94239 5/22/2015 10217130.36 0.00MAI, TIEN TPage: 21 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 22Bank: usbank - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit94254 5/22/2015 0741251.49 0.00MCLAIN, BETTY94226 5/22/2015 11243147.20 0.00MEYERS, WALKER W94240 5/22/2015 10418300.59 0.00MILLER, VICKI L94212 5/22/2015 0446069.60 0.00MOELLER, MICHAEL H94260 5/22/2015 114851,733.80 0.00MURRY, CRISTIN G94213 5/22/2015 11323206.64 0.00O'DONIN, MICHAEL G94255 5/22/2015 11276211.63 0.00PAVONE, GEORGE A94214 5/22/2015 11427132.42 0.00PERRY, NICHOLAS A94256 5/22/2015 09323330.15 0.00PERSSON, DONALD94248 5/22/2015 1050169.03 0.00RANCE, SHANNON R94227 5/22/2015 10984803.35 0.00REEVES III, ROBERT A94228 5/22/2015 113111,314.86 0.00REGIS, BRANDON R94229 5/22/2015 11132854.76 0.00ROGERS, KENNETH B94194 5/22/2015 11480366.49 0.00ROWLAND, JUSTIN ANDREW94215 5/22/2015 09263485.90 0.00SCHILLING, WILLIAM94241 5/22/2015 1139062.10 0.00SHIOYAMA, AMANDA E94200 5/22/2015 00091264.54 0.00SMITH, COURTENAY HOWELL94216 5/22/2015 11402160.96 0.00SMITH, JACOB L94201 5/22/2015 114571,578.69 0.00SWIFT, JOEL M94242 5/22/2015 11375248.27 0.00THIEL, JERRI L94217 5/22/2015 006332,227.54 0.00TOLL, MICHAEL94249 5/22/2015 1143627.59 0.00TOWNE, SAMANTHA L94197 5/22/2015 06684161.16 0.00UNTI, CARMEN94230 5/22/2015 11316153.80 0.00VADNEY, DEREK J94243 5/22/2015 111261,287.70 0.00VANHORN, KAREN E94231 5/22/2015 11195772.53 0.00VIEIRA, DEVON R94202 5/22/2015 114451,213.03 0.00WIEBER, DAVID G94232 5/22/2015 11166925.45 0.00WILLENBORG, STEPHEN J94218 5/22/2015 1149663.21 0.00WOJCULEWSKI, THOMAS JON94203 5/22/2015 04826164.51 0.00WONG, KELLY CHIANG94219 5/22/2015 07866131.70 0.00YOUNGQUIST, ROBERT JR SAMUEL94220 5/22/2015 11377154.43 0.00ZETTERBERG, RYAN M94195 5/22/2015 11497179.94 0.00ZUANICH, BRIAN39,146.541,075.00Employee Check TotalsPage: 22 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 2339,146.541,075.00Bank usbank Totals (71 Forms)Grand Total39,146.541,551,465.761,590,612.30Next Step: Account Posting (AP)Pay Period is Open (Locked)Totals Checks and Direct Deposit (791 Forms)Page: 23 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 24Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 05/01/15 to 05/15/15 ID: 9445/22/2015 100007 BENEFIT ADMINISTRATION COSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaic125 000 2,140.97 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaic125 003 416.66 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaic125 402 91.67 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaim125 000 3,485.76 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaim125 001 150.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaim125 003 126.46 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaim125 004 15.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaim125 402 16.67 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaim125 403 19.97 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaim125 405 163.75 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaim125 406 96.89 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaim125 407 167.92 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaim125 502 107.50 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaim125 503 127.25 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaim125 504 75.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaim125 505 75.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaim125 512 51.01 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaim125 522 6.50 ID: 944Check Total:7,333.985/22/2015 100029 BROWN COUNTY CHILD SUPPORTSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig36 504 300.00 ID: 944Check Total:300.005/22/2015 100002 CHAPTER 13 TRUSTEESource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig33 000 917.50 ID: 944Check Total:917.505/22/2015 100016 CHAPTER 13 TRUSTEESource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig3 001 165.00 ID: 944Check Total:165.005/22/2015 100058 CHAPTER 13 TRUSTEE #2Source pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig2 000 2,252.14 ID: 944Check Total:2,252.14Page: 24 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 25Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 05/01/15 to 05/15/15 ID: 9444678 5/22/2015 100018 CITY OF RENTON - PSERSSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipsers 000 928.59 ID: 944Check Total:928.594668 5/22/2015 015945 CITY OF RENTON FWTSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaifwt 000 191,423.62 ID: 94402/25/2015 to 02/25/2015 Cycle s bendedpaifwt 000 -29.73 ID: 1,06305/01/2015 to 05/15/2015 Cycle s bendedpaifwt 001 19,750.78 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaifwt 003 20,295.26 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaifwt 004 246.66 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaifwt 005 591.06 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaifwt 009 201.37 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaifwt 108 409.30 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaifwt 402 1,869.17 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaifwt 403 1,365.01 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaifwt 404 3,831.86 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaifwt 405 11,097.84 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaifwt 406 5,043.25 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaifwt 407 7,561.57 ID: 94404/01/2015 to 04/15/2015 Cycle s bendedpaifwt 501 -746.76 ID: 94205/01/2015 to 05/15/2015 Cycle s bendedpaifwt 501 3,247.37 ID: 94404/01/2015 to 04/15/2015 Cycle s bendedpaifwt 501 290.93 ID: 1,07405/01/2015 to 05/15/2015 Cycle s bendedpaifwt 502 1,050.13 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaifwt 503 6,737.57 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaifwt 504 7,499.54 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaifwt 505 1,955.61 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaifwt 512 673.22 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaifwt 522 83.44 ID: 944Check Total:284,448.074676 5/22/2015 044100 CITY OF RENTON LEOFF ISource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpailf1 000 6.97 ID: 944Check Total:6.974671 5/22/2015 044102 CITY OF RENTON LEOFF IISource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaileoff2 000 73,138.70 ID: 944Page: 25 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 26Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 05/01/15 to 05/15/15 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpailf2 000 82,080.48 ID: 944Check Total:155,219.184677 5/22/2015 058841 CITY OF RENTON PERS 1Source pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipers1 000 1,130.84 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers1 001 329.79 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers1 505 487.43 ID: 944Check Total:1,948.064674 5/22/2015 058843 CITY OF RENTON PERS 3Source pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipers3 000 13,108.83 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers3 001 4,953.46 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers3 003 3,421.48 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers3 403 1,223.79 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers3 405 1,489.28 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers3 406 219.46 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers3 407 2,622.74 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers3 503 2,375.68 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers3 504 257.88 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers3 505 1,492.45 ID: 944Check Total:31,165.054669 5/22/2015 058842 CITY OF RENTON PERS IISource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipers2 000 60,680.39 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers2 001 17,957.34 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers2 003 20,113.57 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers2 004 239.21 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers2 005 501.25 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers2 009 199.89 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers2 108 465.23 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers2 402 1,879.64 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers2 403 1,159.36 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers2 404 4,545.81 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers2 405 12,627.65 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers2 406 5,704.32 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers2 407 7,611.65 ID: 944Page: 26 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 27Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 05/01/15 to 05/15/15 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers2 501 3,644.43 ID: 94404/01/2015 to 04/15/2015 Cycle s bendedpaipers2 501 402.67 ID: 1,07404/01/2015 to 04/15/2015 Cycle s bendedpaipers2 501 -854.29 ID: 94205/01/2015 to 05/15/2015 Cycle s bendedpaipers2 502 1,250.37 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers2 503 5,855.70 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers2 504 9,232.95 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers2 505 555.67 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers2 512 947.45 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipers2 522 103.92 ID: 944Check Total:154,824.184679 5/22/2015 058839 CITY OF RENTON PERS JBM 11Source pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaijbm11 000 1,318.29 ID: 944Check Total:1,318.294667 5/22/2015 100027 CITY OF RENTON, OASDI & MEDICARESource pay period:05/12/2015 to 05/12/2015 Cycle sDoc source: Bended code: Fund:bendedpaimedi 000 7.18 ID: 1,07305/01/2015 to 05/15/2015 Cycle s bendedpaimedi 000 45,821.70 ID: 94402/25/2015 to 02/25/2015 Cycle s bendedpaimedi 000 -28.68 ID: 1,06305/01/2015 to 05/15/2015 Cycle s bendedpaimedi 001 5,187.14 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimedi 003 4,864.78 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimedi 004 48.26 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimedi 005 122.66 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimedi 009 62.62 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimedi 108 94.36 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimedi 402 469.32 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimedi 403 416.12 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimedi 404 1,172.42 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimedi 405 2,838.18 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimedi 406 1,203.70 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimedi 407 1,984.14 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimedi 501 733.76 ID: 94404/01/2015 to 04/15/2015 Cycle s bendedpaimedi 501 80.92 ID: 1,07404/01/2015 to 04/15/2015 Cycle s bendedpaimedi 501 -173.62 ID: 94205/01/2015 to 05/15/2015 Cycle s bendedpaimedi 502 250.32 ID: 944Page: 27 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 28Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 05/01/15 to 05/15/15 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimedi 503 1,670.20 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimedi 504 1,970.12 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimedi 505 451.22 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimedi 512 189.12 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimedi 522 20.84 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 000 132,765.48 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 001 22,178.54 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 003 20,801.20 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 004 206.42 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 005 524.44 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 009 267.74 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 108 403.40 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 402 2,006.64 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 403 1,779.62 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 404 5,012.88 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 405 12,135.24 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 406 5,146.90 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 407 8,483.72 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 501 3,137.42 ID: 94404/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 501 -742.34 ID: 94204/01/2015 to 04/15/2015 Cycle s bendedpaioasdi 501 346.02 ID: 1,07405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 502 1,070.32 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 503 7,141.44 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 504 8,423.74 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 505 1,929.36 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 512 808.62 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaioasdi 522 89.10 ID: 944Check Total:303,372.684673 5/22/2015 100000 COLONIAL LIFE INSURANCESource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:colpaid col 000 74.00 ID: 94405/01/2015 to 05/15/2015 Cycle s colpaid col 001 26.50 ID: 94405/01/2015 to 05/15/2015 Cycle s colpaid col 501 216.54 ID: 94405/01/2015 to 05/15/2015 Cycle s colpaid col 504 23.00 ID: 944Page: 28 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 29Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 05/01/15 to 05/15/15 ID: 944Check Total:340.045/22/2015 023981 EMPLOYMENT SECURITYSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig11 405 26.35 ID: 944Check Total:26.355/22/2015 100034 IAFF FIRE PACSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaifpac 000 627.62 ID: 944Check Total:627.625/22/2015 100008 MASSACHUETTS MUTUAL LIFE INSSource pay period:04/16/2015 to 04/30/2015 Cycle sDoc source: Bended code: Fund:mmpaid mmld 406 25.26 ID: 94305/01/2015 to 05/15/2015 Cycle s mmpaid mmld 406 25.26 ID: 944Check Total:50.525/22/2015 107874 PEOPLE, AFSCME, AFL-CIOSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipeop 000 10.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipeop 501 5.00 ID: 944Check Total:15.004672 5/22/2015 048946 QUALSTAR CREDIT UNIONSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaimetro 000 16,271.65 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimetro 001 2,716.90 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimetro 003 1,280.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimetro 004 100.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimetro 405 1,428.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimetro 406 849.99 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimetro 407 75.01 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimetro 501 100.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimetro 504 1,140.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaimetro 505 435.00 ID: 944Check Total:24,396.555/22/2015 067997 RENTON FIREFIGHTERS BENEVOLENTSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpairfba 000 818.00 ID: 944Check Total:818.005/22/2015 067110 RENTON FIREFIGHTERS LOCAL 864Page: 29 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 30Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 05/01/15 to 05/15/15 ID: 944Source pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaistan 000 6,709.73 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaistand 000 99.79 ID: 944Check Total:6,809.525/22/2015 100004 RENTON FOOD BANKSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpairfb 000 269.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpairfb 001 20.50 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpairfb 003 11.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpairfb 404 2.50 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpairfb 405 36.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpairfb 406 2.50 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpairfb 407 20.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpairfb 501 3.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpairfb 503 35.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpairfb 504 2.50 ID: 944Check Total:402.005/22/2015 067473 RENTON POLICE ATHLETIC ASSOCSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpairpaa 000 139.00 ID: 944Check Total:139.005/22/2015 100005 RENTON POLICE CHAPLAINCY COMMSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipcc 000 36.50 ID: 944Check Total:36.505/22/2015 100013 RENTON POLICE OFFICERS GUILDSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiud2 000 3,463.41 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiud8 000 644.85 ID: 944Check Total:4,108.265/22/2015 010050 STANDARD INSURANCE COMPANYSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipltd 000 5,419.86 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaipltdd 000 52.62 ID: 944Check Total:5,472.485/22/2015 077195 STANDARD INSURANCE COMPANYSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:safepaid stanad 000 4,259.16 ID: 94404/16/2015 to 04/30/2015 Cycle s safepaid stanad 000 -176.92 ID: 943Page: 30 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 31Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 05/01/15 to 05/15/15 ID: 94405/01/2015 to 05/15/2015 Cycle s safepaid stanad 001 570.02 ID: 94405/01/2015 to 05/15/2015 Cycle s safepaid stanad 003 772.50 ID: 94405/01/2015 to 05/15/2015 Cycle s safepaid stanad 402 112.13 ID: 94405/01/2015 to 05/15/2015 Cycle s safepaid stanad 403 25.47 ID: 94405/01/2015 to 05/15/2015 Cycle s safepaid stanad 404 79.25 ID: 94405/01/2015 to 05/15/2015 Cycle s safepaid stanad 405 544.18 ID: 94405/01/2015 to 05/15/2015 Cycle s safepaid stanad 406 419.56 ID: 94405/01/2015 to 05/15/2015 Cycle s safepaid stanad 407 150.59 ID: 94405/01/2015 to 05/15/2015 Cycle s safepaid stanad 501 99.88 ID: 94405/01/2015 to 05/15/2015 Cycle s safepaid stanad 502 272.58 ID: 94405/01/2015 to 05/15/2015 Cycle s safepaid stanad 503 302.93 ID: 94405/01/2015 to 05/15/2015 Cycle s safepaid stanad 504 387.80 ID: 94405/01/2015 to 05/15/2015 Cycle s safepaid stanad 505 57.10 ID: 94405/01/2015 to 05/15/2015 Cycle s safepaid stanad 512 16.30 ID: 944Check Total:7,892.534670 5/22/2015 081358 TIAA-CREFSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaitiaa 000 68,422.12 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa 001 8,013.11 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa 003 6,351.25 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa 004 50.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa 005 75.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa 108 50.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa 402 386.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa 403 1,080.03 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa 404 1,709.16 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa 405 4,073.23 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa 406 1,839.41 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa 407 3,299.71 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa 501 325.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa 502 376.66 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa 503 3,895.74 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa 504 1,562.12 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa 505 410.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa 512 257.21 ID: 944Page: 31 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 32Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 05/01/15 to 05/15/15 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa 522 37.50 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 000 59,715.22 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 001 5,652.69 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 003 6,298.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 004 63.06 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 005 134.40 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 009 54.41 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 108 124.59 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 402 453.16 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 403 533.93 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 404 1,063.84 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 405 3,648.80 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 406 1,506.76 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 407 2,621.54 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 501 941.54 ID: 94404/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 501 96.12 ID: 1,07404/01/2015 to 04/15/2015 Cycle s bendedpaitiaa% 501 -96.12 ID: 94205/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 502 336.27 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 503 2,104.76 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 504 2,462.37 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 505 499.81 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 512 256.35 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaa% 522 28.28 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaapf 000 15,686.50 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitiaar000 0.80 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitroth 000 185.57 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitroth 003 175.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitroth 406 150.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitroth 503 118.34 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaitroth 504 100.00 ID: 944Check Total:207,129.245/22/2015 100003 UNITED WAY OF KING COUNTYSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiuw000 208.33 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiuw407 85.00 ID: 944Page: 32 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 33Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 05/01/15 to 05/15/15 ID: 944Check Total:293.334675 5/22/2015 100015 WA STATE SUPPORT REGISTRYSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiwsr000 2,560.27 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiwsr001 137.50 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiwsr003 326.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiwsr404 739.49 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiwsr405 350.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiwsr407 357.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiwsr504 135.00 ID: 944Check Total:4,605.265/22/2015 100012 WSCCCE/AFSCME/AFL-CIOSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiud1 000 3,842.06 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiud1 001 1,839.40 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiud1 003 2,218.03 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiud1 004 26.15 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiud1 009 26.14 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiud1 108 78.45 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiud1 402 156.90 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiud1 403 218.00 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiud1 404 313.80 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiud1 405 1,558.73 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiud1 406 549.12 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiud1 407 1,082.64 ID: 94404/01/2015 to 04/15/2015 Cycle s bendedpaiud1 501 52.30 ID: 1,07404/01/2015 to 04/15/2015 Cycle s bendedpaiud1 501 -52.30 ID: 94205/01/2015 to 05/15/2015 Cycle s bendedpaiud1 501 313.80 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiud1 503 575.30 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiud1 504 1,071.71 ID: 94405/01/2015 to 05/15/2015 Cycle s bendedpaiud1 505 135.22 ID: 944Check Total:14,005.455/22/2015 100060 WSCFF EMPLOYEE BENEFIT TRUST,DIMARTINO ASSOCSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiveba 000 10,425.00 ID: 944Page: 33 05/21/2015City of Renton10:48AM05/01/2015 to 05/15/2015- Type 1 Cycle sPayroll Check List (Non-Update)pyChkLstPage: 34Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 05/01/15 to 05/15/15 ID: 944Check Total:10,425.005/22/2015 108150 WSCFF FAST PACSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiwscff 000 499.50 ID: 944Check Total:499.501,232,291.84Organization Total:1,232,291.84Pay Period Total (05/01/15 to 05/15/15 ID: 944):Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 05/16/15 to 05/31/15 ID: 9456/10/2015 100009 ALL AMERICAN LIFE INSSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:allampaid aald 000 25.00 ID: 944Check Total:25.006/10/2015 031770 GROUP HEALTH COOPERATIVE, OF PUGET SOUNDSource pay period:05/01/2015 to 05/15/2015 Cycle sDoc source: Bended code: Fund:ghpaidgh-04 000 3,748.85 ID: 94405/01/2015 to 05/15/2015 Cycle sghpaidgh-04 001 361.88 ID: 94405/01/2015 to 05/15/2015 Cycle sghpaidgh-04 003 907.43 ID: 94405/01/2015 to 05/15/2015 Cycle sghpaidgh-04 404 1,420.71 ID: 94405/01/2015 to 05/15/2015 Cycle sghpaidghe-04 000 246.37 ID: 94405/01/2015 to 05/15/2015 Cycle sghpaidghe-04 001 26.57 ID: 94405/01/2015 to 05/15/2015 Cycle sghpaidghe-04 003 60.35 ID: 94405/01/2015 to 05/15/2015 Cycle sghpaidghe-04 404 93.01 ID: 944Check Total:6,865.176,890.17Organization Total:6,890.17Pay Period Total (05/16/15 to 05/31/15 ID: 945):1,239,182.01 Benefit Checks Grand Total:Page: 34 Page 1 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 20/20 GENESYSTEMS INC - 000009 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0005/29/2015338454 FIRE3978 000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/BioCheck Powder Screening Test Kit 165.00Check 338454 Amount 20/20 GENESYSTEMS INC Total $165.00 200 MILL AVE S - 000050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,050.0005/29/2015338455 PARKS ADMIN2015 06 c 108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILL2015 06 CISR 3,739.0005/29/2015338455 PARKS ADMIN2015 06 A 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 06 ATTORNEY'S OFFICE 4,789.00Check 338455 Amount 200 MILL AVE S Total $4,789.00 2010-3 SFR VENTURE REO LLC - 110808 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 122.6505/29/2015338456 REVENUE/BALANCE SHEET024497/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE728 Lincoln Ave Se - 024497 Refund credit bal - Final Date: 4/27/15 122.65Check 338456 Amount 2010-3 SFR VENTURE REO LLC Total $122.65 A PLUS REMOVAL & RECYCLING - 005204 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0005/29/2015338457 UTILITY SYSTEMS4864 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMMaresses and cardboard, 2015 Spring Recycle Event, 5/9/2014 400.00Check 338457 Amount A PLUS REMOVAL & RECYCLING Total $400.00 ABDUL, ALI - 110786 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 175.0005/29/2015338458 REVENUE/BALANCE SHEET045438/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE610 S 26th CT - 045438 Refund credit bal - Final Date: 3/26/15 175.00Check 338458 Amount ABDUL, ALI Total $175.00 ACCELA INC #774375 - 000400 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,506.3405/29/2015338459 FINANCE & ITINV30672 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESApril 2015 Monthly Web Payments H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 2 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 ACCELA INC #774375 - 000400 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,506.34Check 338459 Amount ACCELA INC #774375 Total $4,506.34 ACH HOMES LLC - 110012 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.6305/29/2015338460 REVENUE/BALANCE SHEET047159-26/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE13917 174th Terrace SE - 047159-26 Refund - Final Date: 4/17/15 81.2905/29/2015338460 REVENUE/BALANCE SHEET050485-3/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE17450 SE 139th PL - 050485-3 Refund - Final Date: 3/31/15 credit bal 114.92Check 338460 Amount ACH HOMES LLC Total $114.92 ADAMSON POLICE PRODUCTS - 000815 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,710.9305/29/2015338461 POLICEINV174736 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCarrier Vests Level 3A - STRATFORD & VOELLER (Voeller is now THIELMAN) 1,710.93Check 338461 Amount ADAMSON POLICE PRODUCTS Total $1,710.93 ADVANCED PRO FITNESS REPAIR - 001071 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 279.2305/29/2015338462 PARKS ADMIN0511502L 001.000000.020.575.50.48.000 REPAIRS & MAINTENANCErepair of weight room equipment 279.23Check 338462 Amount ADVANCED PRO FITNESS REPAIR Total $279.23 AIRGAS USA, LLC - 001323 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 190.9905/29/2015338463 FIRE9926952947 000.000000.009.522.70.45.000 OPERATING RENTALS AND LEASESEMS/Oxygen Rental 190.99Check 338463 Amount AIRGAS USA, LLC Total $190.99 ALL BATTERY SALES & SERVICE - 037931 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -152.0005/29/2015338464 UTILITY SYSTEMS102460 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAM2015 Spring Recycle Event, Credit for Scrap Baery Cores collected at the event. See Inv #872343 835.1605/29/2015338464 UTILITY SYSTEMS872343 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAM2015 Spring Recycle Event-LHWMP Grant H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 3 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 ALL BATTERY SALES & SERVICE - 037931 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 683.16Check 338464 Amount ALL BATTERY SALES & SERVICE Total $683.16 ALL TRAFFIC DATA SERVICES INC - 001985 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 910.0005/29/2015338465 TRANSPORTATION/AIRPORT9452 003.000000.016.542.93.41.000 PROFESSIONAL SERVICESSPEED~ TMC(7-9AM & I-3PM) 910.00Check 338465 Amount ALL TRAFFIC DATA SERVICES INC Total $910.00 ALL WIRE ELECTRIC INC - 110767 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.0405/29/2015338466 TRANSPORTATION/AIRPORTBL.027647/Refund 317.000000.016.359.10.00.000 PENALTY/GEN. BUS. LICENSESRefund late charge on BL.027647 9.04Check 338466 Amount ALL WIRE ELECTRIC INC Total $9.04 ALLEN, BRYAN OR LATORYA - 110789 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.5305/29/2015338467 REVENUE/BALANCE SHEET048490/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5806 NE 3rd ST - 048490 Refund credit bal - Final Date: 4/24/15 20.53Check 338467 Amount ALLEN, BRYAN OR LATORYA Total $20.53 ALPINE PRODUCTS INC - 002190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 453.3305/29/2015338468 TRANSPORTATION/AIRPORTTM-148313 003.000000.016.542.95.31.014 MARKINGS SUPPLIES25 5-GAL WASH. WHITE SOLV. PAINT FOR MARKINGS 453.33Check 338468 Amount ALPINE PRODUCTS INC Total $453.33 AM TEST INC - 002243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 80.0005/29/2015338469 UTILITY SYSTEMS86310 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis, 5/8/2015, Sample # 15M2787-2790 80.00Check 338469 Amount AM TEST INC Total $80.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 4 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 AM WATER WORKS ASSN - 004470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 205.0005/29/2015338470 UTILITY SYSTEMS00536586 405.000000.018.534.20.49.001 MEMBERSHIPS & DUESMembership Renew, T. Malphrus, PNW Secon, Individual, Acve, License #00536586, 08/01/2015 thru 07/31/2016 205.00Check 338470 Amount AM WATER WORKS ASSN Total $205.00 AMERICAN SOCIETY OF - 003949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 215.0005/29/2015338471 HUMAN RESOURCES1001252355 502.000000.014.518.60.49.001 MEMBERSHIPS & DUESAnnual membership fee Gary Lamb 215.00Check 338471 Amount AMERICAN SOCIETY OF Total $215.00 ANDERSON SPECIALTIES LLC - 004964 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 286.8905/29/2015338472 PARKS ADMIN7178P 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC: CITY HALL COURT / WALL GUARDS 286.89Check 338472 Amount ANDERSON SPECIALTIES LLC Total $286.89 ANDREW MICHAEL CONSTRUCTION - 109561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.1105/29/2015338473 REVENUE/BALANCE SHEET046104-2/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2005 Shauck Ave S - 046104-2 Refund credit bal - Final Date: 4/21/15 25.11Check 338473 Amount ANDREW MICHAEL CONSTRUCTION Total $25.11 ANTIGUA GROUP - 005107 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 349.0005/29/2015338474 PARKS ADMIN004187527 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEApparel stock order (resale) 349.00Check 338474 Amount ANTIGUA GROUP Total $349.00 APPLAUSE ASSOCIATION - 005208 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0005/29/2015338475 HUMAN RESOURCES5-14-15 000.000000.014.518.10.43.002 TRAINING/SCHOOLStraining class "Presentaon Skills" 2,000.00Check 338475 Amount APPLAUSE ASSOCIATION Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 5 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 $2,000.00 AQUATIC SPECIALTY SERVICES INC - 005305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,049.8405/29/2015338476 PARKS ADMIN8673 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEchemicals for HMAC 328.5005/29/2015338476 PARKS ADMIN8672 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 2,378.34Check 338476 Amount AQUATIC SPECIALTY SERVICES INC Total $2,378.34 ASHBAUGH, MEGHAN - 006050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.0005/29/2015338477 POLICE031915-Ashbaugh-ADVT 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for ASHBAUGH to aend the Naonal Associaon of Field Training Officers (NAFTO) 2015 Naonal Conference on June 17 - 19, 2015 in Marysville, WA. 115.00Check 338477 Amount ASHBAUGH, MEGHAN Total $115.00 ASPECT CONSULTING LLC - 006070 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 952.4305/29/2015338478 UTILITY SYSTEMS21931 426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTSCAG 14-158, Geotechnical Work - Honey Creek/Maple Valley Slope Stability and Geologic Hazard Review, EXP 12/31/15 952.4305/29/2015338478 UTILITY SYSTEMS21931 427.475405.018.531.35.48.000 MISC/EMERGENCY/STORM PROJ REPAIR & MAINTCAG 14-158, Geotechnical Work - Honey Creek/Maple Valley Slope Stability and Geologic Hazard Review, EXP 12/31/15 1,904.86Check 338478 Amount ASPECT CONSULTING LLC Total $1,904.86 ATTORNEY & NOTARY SUPPLY OF WA - 006598 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 142.4205/29/2015338479 CITY CLERKNOTARY/L WONG 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESNotary Applicaon & stamp order (L Wong) 142.42Check 338479 Amount ATTORNEY & NOTARY SUPPLY OF WA Total 142.4205/29/2015338480 CITY CLERKNOTARY/S WEIR 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESNotary Applicaon & stamp order (S Weir) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 6 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 ATTORNEY & NOTARY SUPPLY OF WA - 006598 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 142.42Check 338480 Amount ATTORNEY & NOTARY SUPPLY OF WA Total $284.84 BANKERS AUTO REBUILD & TOWING - 007620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,186.6805/29/2015338481 HUMAN RESOURCES54260 502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to police vehicle 1,186.68Check 338481 Amount BANKERS AUTO REBUILD & TOWING Total $1,186.68 BECHDOLDT, LOIS - 110776 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 136.2305/29/2015338482 REVENUE/BALANCE SHEET013438/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE17712 98th Ave S - 013438 Refund - Final Date: 4/14/15 credit bal 136.23Check 338482 Amount BECHDOLDT, LOIS Total $136.23 BENEFIT ADMINISTRATION CO - 100007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,649.3005/22/2015338431 REVENUE/BALANCE SHEETBen1705649 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment 4,684.6805/22/2015338431 REVENUE/BALANCE SHEETBen1705649 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment 7,333.98Check 338431 Amount BENEFIT ADMINISTRATION CO Total $7,333.98 BENITA R HORN & ASSOCIATES - 009242 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,200.0005/29/2015338483 EXECUTIVE1-003 000.000000.003.513.10.41.003 CONTRACTED SERVICES12/14 Building an Inclusive City Assessment & Road Map 780.0005/29/2015338483 EXECUTIVE2-003 000.000000.003.513.10.41.003 CONTRACTED SERVICES1/15 Building an Inclusive City Assessment & Road Map 1,890.0005/29/2015338483 EXECUTIVE3-003 000.000000.003.513.10.41.003 CONTRACTED SERVICES2/15 Building an Inclusive City Assessment & Road Map 2,160.0005/29/2015338483 EXECUTIVE4-003 000.000000.003.513.10.41.003 CONTRACTED SERVICES3/15 Building An Inclusive City Assessment & Road Map 6,030.00Check 338483 Amount BENITA R HORN & ASSOCIATES Total $6,030.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 7 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 BERK & ASSOCIATES INC - 009274 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,257.5005/29/2015338484 CED7893-04-15 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCAG-15-033~ Transportaon element update to the comprehensive plan. 2,257.50Check 338484 Amount BERK & ASSOCIATES INC Total $2,257.50 BLAKE PLUMBING INC - 010000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 279.0505/29/2015338485 PARKS ADMIN1501671 404.000000.020.576.65.48.000 REPAIRS & MAINTENANCEReplace kitchen faucet in maintenance office 315.7405/29/2015338485 PARKS ADMIN1501662 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC: CITY HALL POLICE DEPARTMENT TOILET REPAIRS` 594.79Check 338485 Amount BLAKE PLUMBING INC Total $594.79 BLUMENTHAL UNIFORM CO INC - 010260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 76.6405/29/2015338486 POLICE126308-80 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPants - CANNON 288.7805/29/2015338486 POLICE130980-01 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMShirts, pants, baseball hat, sew emblem on garment, alteraons - ALEXANDER 24.5805/29/2015338486 POLICE136685 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBaseball hat - MORGAN 25.5705/29/2015338486 POLICE137364 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSew chevrons and years of insignia on sleeve - SWAIN 69.9705/29/2015338486 POLICE138802 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMMag Holder - QUARTERMASTER 197.0805/29/2015338486 POLICE139327 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPants, boots - TEBBETS 682.62Check 338486 Amount BLUMENTHAL UNIFORM CO INC Total $682.62 BODEN, AINE - 110790 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 438.3005/29/2015338487 REVENUE/BALANCE SHEET046683/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE046683 Refund credit bal - Final Date: 4/17/15 438.30Check 338487 Amount BODEN, AINE Total $438.30 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 8 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 BRATWEAR INC - 011260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 469.2105/29/2015338488 POLICE14899 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - JOHNSON D. 469.21Check 338488 Amount BRATWEAR INC Total $469.21 BRIDGESTONE SPORTS USA INC - 011344 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 192.0005/29/2015338489 PARKS ADMIN1002337953 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEHats stock order (resale) 192.00Check 338489 Amount BRIDGESTONE SPORTS USA INC Total $192.00 BROWELEIT PETERSON HAMMER - 011709 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,454.1005/29/2015338490 PARKS ADMIN130038 108.220044.020.518.21.41.000 PROFESSIONAL SERVICES-200 MILLFAC: AMAZING GRACE CHURCH / 200 MILL BUILDING 1st FLOOR: PROFESSIONAL DESIGN SERVICES 1,454.10Check 338490 Amount BROWELEIT PETERSON HAMMER Total $1,454.10 BROWER TINTING & GRAPHICS - 011696 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,005.5105/29/2015338491 PARKS ADMIN15-33964 108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDINGFAC: PAVILION / WINDOW FILM INSTALLATION 4,005.51Check 338491 Amount BROWER TINTING & GRAPHICS Total $4,005.51 BROWN COUNTY CHILD SUPPORT - 100029 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0005/22/2015338432 REVENUE/BALANCE SHEETBen1705675 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment 300.00Check 338432 Amount BROWN COUNTY CHILD SUPPORT Total $300.00 BSN SPORTS INC - 012015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,646.4705/29/2015338492 PARKS ADMIN96793950 316.220021.020.594.18.62.000 RENTON COMMUNITY CENTERFACl RCC BLEACHERS~ THREE ROWS, 15" TOP N ROLL 6,646.47Check 338492 Amount BSN SPORTS INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 9 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 $6,646.47 BUILDERS EXCHANGE OF WA INC - 012137 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 56.9505/29/2015338493 PARKS ADMIN1046171 316.332045.020.594.76.63.018 COULON PARK PAVER REPLACEMENTPPNR: CIP-COULON PARK CONCRETE TILE REHABILITATION - CALL FOR BIDS~ Posted 4-13-2015 (specs & plans)~ Posted 4-13-2015 (Geotechnical Report) Posted 4-27-2015 (Addendum #1)~ Posted 4-27-2015 (Addeundum # 1 Plans) Posted 4-30-2015 (Addendum #2)~ Paral Payment on Inv# 1046171 dated 5/12/2015 56.95Check 338493 Amount BUILDERS EXCHANGE OF WA INC Total $56.95 BUSH, ROED & HITCHING INC - 012525 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20,173.6005/29/2015338494 UTILITY SYSTEMS17694 425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANCAG-14-145, Surveying for the Renton Hill Water Main Replacement Project, Exp 7/31/2015, ADD 1-15, Time only. 20,173.60Check 338494 Amount BUSH, ROED & HITCHING INC Total $20,173.60 BUSINESS INTERIORS NORTHWEST - 012584 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 251.3005/29/2015338495 PARKS ADMIN243010 504.220012.020.594.18.62.000 CITY HALLFAC: HUMAN RESOURCES OFFICE REMODEL PROJECT. RECONFIGURE STORAGE CABINETS 251.30Check 338495 Amount BUSINESS INTERIORS NORTHWEST Total $251.30 BUTTON PLUMBING & HEATING - 012589 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 158.2305/20/2015338429 PARKS ADMINJLN0211215 000.060751.020.565.10.41.003 CONTRACTED SERVICESbroken pipe repaired 158.23Check 338429 Amount BUTTON PLUMBING & HEATING Total $158.23 BYE, WESLEY - 110801 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 72.2105/29/2015338496 REVENUE/BALANCE SHEET002829/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5103 NE 23rd ST - 002829 Refund credit bal - Final Date: 4/22/15 72.21Check 338496 Amount BYE, WESLEY Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 10 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 $72.21 CANBER CORPS - 013391 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,810.6005/29/2015338497 PARKS ADMIN33508 001.000000.020.576.81.48.003 MAINTENANCESITE 45 - CITY LOT CLEANUP (ONE-TIME CLEANUP)~ Inial site cleanup of City Lot to include removal and disposal of all Blackberry and other debris. Includes follow-up herbicide treatment for Blackberry 2 weeks following cleaning @ $3,480.00 + sales tax @ $330.60 28,395.6505/29/2015338497 PARKS ADMIN33524 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.~ MAY 2015 SERVICE 32,206.25Check 338497 Amount CANBER CORPS Total $32,206.25 CAROLLO ENGINEERS PC - 013783 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,711.8605/29/2015338498 UTILITY SYSTEMS0137568 426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICESCAG-12-082, CCTV Inspecon Program Improvements, ADD - 1-14 - Time Only, EXP 12/31/2014 2,711.86Check 338498 Amount CAROLLO ENGINEERS PC Total $2,711.86 CERTIFIED LABORATORIES - 014855 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 389.2005/29/2015338499 PARKS ADMIN1904420 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: RESTOCK SUPPLIES FOR PARK AVE SHOP QTY 1 CS - TAG BUSTER, 6 X 40 COUNT, US MM @ $153.10/cs~ QTY 1 DZ - FREE AEROSOL, DZ, NAC MM @ $173.10/DZ;~ shipping @ $29.24 + sales tax $33.76 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 11 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 CERTIFIED LABORATORIES - 014855 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 389.20Check 338499 Amount CERTIFIED LABORATORIES Total $389.20 CHAPTER 13 TRUSTEE - 100002 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 917.5005/22/2015338433 REVENUE/BALANCE SHEETBen1705673 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSChapter 13 Trustee #4: Payment 917.50Check 338433 Amount CHAPTER 13 TRUSTEE Total $917.50 CHAPTER 13 TRUSTEE - 100016 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0005/22/2015338434 REVENUE/BALANCE SHEETBen1705671 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment 165.00Check 338434 Amount CHAPTER 13 TRUSTEE Total $165.00 CHAPTER 13 TRUSTEE #2 - 100058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,252.1405/22/2015338435 REVENUE/BALANCE SHEETBen1705669 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment 2,252.14Check 338435 Amount CHAPTER 13 TRUSTEE #2 Total $2,252.14 CHEM AQUA INC. - 015056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 631.5405/29/2015338500 PARKS ADMIN1884086 108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDING2015 2nd QUARTER PAVILION WATER TREATMENT PROGRAM FOR MAMMOTH CONTROLS 631.54Check 338500 Amount CHEM AQUA INC. Total $631.54 CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 152.8205/29/2015338501 PW SHOPS460363163 405.000000.019.534.50.49.007 LAUNDRYShirts for Hector. 514.0505/29/2015338501 PW SHOPS460363164 405.000000.019.534.50.49.007 LAUNDRYShirts/uniforms for Water. 9.0705/29/2015338501 PW SHOPS460363166 405.000000.019.534.50.49.007 LAUNDRYScrap towels for shop. 5.9005/29/2015338501 PW SHOPS460363167 406.000000.019.535.50.49.007 LAUNDRYLaundry/coveralls for Waste water. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 12 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.2705/29/2015338501 PW SHOPS460363167 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface water. 197.6405/29/2015338501 PW SHOPS460363167 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls for garage. 888.75Check 338501 Amount CINTAS CORPORATION #460 Total $888.75 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,200.0005/29/2015338502 REVENUE/BALANCE SHEET15-HMAC 001.000000.000.111.70.00.000 PETTY CASHStart Up funds for the Henry Moses Aquac Center 3,200.00Check 338502 Amount CITY OF RENTON Total $3,200.00 CITY OF RENTON - PSERS - 100018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 928.5905/22/20154678 REVENUE/BALANCE SHEETBen1705701 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment 928.59Check 4678 Amount CITY OF RENTON - PSERS Total $928.59 CITY OF RENTON FWT - 015945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 284,448.0705/22/20154668 REVENUE/BALANCE SHEETBen1705681 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment 284,448.07Check 4668 Amount CITY OF RENTON FWT Total $284,448.07 CITY OF RENTON LEOFF I - 044100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.9705/22/20154676 REVENUE/BALANCE SHEETBen1705697 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment 6.97Check 4676 Amount CITY OF RENTON LEOFF I Total $6.97 CITY OF RENTON LEOFF II - 044102 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 73,138.7005/22/20154671 REVENUE/BALANCE SHEETBen1705687 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment 82,080.4805/22/20154671 REVENUE/BALANCE SHEETBen1705687 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 13 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 CITY OF RENTON LEOFF II - 044102 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 155,219.18Check 4671 Amount CITY OF RENTON LEOFF II Total $155,219.18 CITY OF RENTON PERS 1 - 058841 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,948.0605/22/20154677 REVENUE/BALANCE SHEETBen1705699 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment 1,948.06Check 4677 Amount CITY OF RENTON PERS 1 Total $1,948.06 CITY OF RENTON PERS 3 - 058843 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 31,165.0505/22/20154674 REVENUE/BALANCE SHEETBen1705693 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment 31,165.05Check 4674 Amount CITY OF RENTON PERS 3 Total $31,165.05 CITY OF RENTON PERS II - 058842 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 154,824.1805/22/20154669 REVENUE/BALANCE SHEETBen1705683 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment 154,824.18Check 4669 Amount CITY OF RENTON PERS II Total $154,824.18 CITY OF RENTON PERS JBM 11 - 058839 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,318.2905/22/20154679 REVENUE/BALANCE SHEETBen1705703 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment 1,318.29Check 4679 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 233,915.9005/22/20154667 REVENUE/BALANCE SHEETBen1705679 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment 69,456.7805/22/20154667 REVENUE/BALANCE SHEETBen1705679 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment 303,372.68Check 4667 Amount CITY OF RENTON, OASDI & MEDICARE Total $303,372.68 CITY OF SEATTLE - 072270 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: 05/29/2015 11:04:07AM Page 14 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 CITY OF SEATTLE - 072270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,100.5905/29/2015338503 PW SHOPS2533697460257 405.000000.019.534.50.47.002 WATERWater bill for Logan ave s/s 2nd st. 3,100.59Check 338503 Amount CITY OF SEATTLE Total $3,100.59 CITY OF SEATTLE - DEPT FINANCE - 072271 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 204.1505/29/2015338504 TRANSPORTATION/AIRPORT1195330944043 003.000000.016.542.95.47.001 ELECTRICITY13901 MONSTER RD S 204.15Check 338504 Amount CITY OF SEATTLE - DEPT FINANCE Total $204.15 CITY SCENE CAFE - 015959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 62.9605/29/2015338505 EXECUTIVE2900 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELunch for African American Pastors Forum 122.5405/29/2015338505 FIRE2002 000.059202.009.525.60.43.007 MEALS & INCIDENTAL EXP 2014 EMPG GRANTEM/Meals for Crisis Management Workshop on 4/29/15 89.1705/29/2015338505 FIRE2003 000.059202.009.525.60.43.007 MEALS & INCIDENTAL EXP 2014 EMPG GRANTEM/Meals for Crisis Management Workshop - 4/30/15 62.6805/29/2015338505 FIRE2004 000.059202.009.525.60.43.007 MEALS & INCIDENTAL EXP 2014 EMPG GRANTEM/Meals for Crisis Management Workshop on 5/1/15 337.35Check 338505 Amount CITY SCENE CAFE Total $337.35 COBRA PUMA GOLF - 016484 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 431.6105/29/2015338506 PARKS ADMING692081 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEHats stock order (resale) 431.61Check 338506 Amount COBRA PUMA GOLF Total $431.61 CODE PUBLISHING INC - 016493 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 302.4905/29/2015338507 CITY CLERK49650 000.000000.012.514.21.49.011 CODIFICATIONSPolicy Manual Update - April 2015 91.9805/29/2015338507 CITY CLERK49727 000.000000.012.514.21.49.011 CODIFICATIONSSupplement updates (RMC #348 & Dev #53) 394.47Check 338507 Amount CODE PUBLISHING INC Total $394.47 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 15 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 COLLINS, WILLIAM - 110806 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 188.2105/29/2015338508 REVENUE/BALANCE SHEET010231/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2201 Aberdeen Ave Ne - 010231 Refund credit bal - Final Date: 4/10/15 188.21Check 338508 Amount COLLINS, WILLIAM Total $188.21 COLLUM, JOHN - 016570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.4705/29/2015338509 CEDJCollum-Reimb051315 000.000000.007.558.70.43.001 TRAVELMileage & parking reimbursement~ John Collum~ Atendance at the RevitalizeWA conference - May 6-8, 2015~ Bellingham, WA 110.47Check 338509 Amount COLLUM, JOHN Total $110.47 COLONIAL LIFE INSURANCE - 100000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 340.0405/22/20154673 REVENUE/BALANCE SHEETBen1705691 632.000000.000.231.50.20.000 ACCRUED EMPLOYEE BENEFITSCOL LIFE INSURANCE: Payment 340.04Check 4673 Amount COLONIAL LIFE INSURANCE Total $340.04 COMPUCOM - 017684 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,794.4005/29/2015338510 FINANCE & IT62775628 503.530051.004.518.82.35.000 ENTERPRISE EDGE MINOR EQUIPMENTH91724 65206810BC01A12 Creave Cloud for teams licensing - version ALL - Mulple plaorms - Migraon Seat (CS3 and later) 265.4705/29/2015338510 FINANCE & IT62775628 503.530051.004.518.82.35.000 ENTERPRISE EDGE MINOR EQUIPMENT 3,059.87Check 338510 Amount COMPUCOM Total $3,059.87 COUR, STEPHANIE - 018695 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.0005/29/2015338511 POLICE042915--Cour-ADVTRL 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for COUR to aend the Naonal Associaon of Field Training Officers (NAFTO) 2015 Naonal Conference on June 17 - 19, 2015 in Marysville, WA. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 16 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 COUR, STEPHANIE - 018695 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.00Check 338511 Amount COUR, STEPHANIE Total $115.00 CUES - 019285 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 94.1905/29/2015338512 PW SHOPS433021 407.000000.019.531.35.42.001 POSTAGEFreight charges for camera. 94.19Check 338512 Amount CUES Total $94.19 DAILY JOURNAL OF COMMERCE - 072200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 284.7005/29/2015338513 UTILITY SYSTEMS3300157 426.465509.018.594.35.63.000 SE 165TH ST SANITARY SEWER MAIN EXTCall for Bids: SSE 165th St Sanitary Sewer Project, 4/27/2015, 5/04/2015 284.70Check 338513 Amount DAILY JOURNAL OF COMMERCE Total $284.70 DEPARTMENT OF LICENSING - 089227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 737.0005/29/2015338514 REVENUE/BALANCE SHEETCPL Balance 000.000000.000.237.03.00.000 CONCEALED WEAPONSProcessed 40 CPL's 737.00Check 338514 Amount DEPARTMENT OF LICENSING Total $737.00 DEPARTMENT OF TRANSPORTATION - 089302 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 724.7605/29/2015338515 UTILITY SYSTEMSRE313ATB50513017 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI-405 Springbrook Cr. Wetland & Habitat, Construcon and Construcon Engineering 724.76Check 338515 Amount DEPARTMENT OF TRANSPORTATION Total $724.76 DEPT OF ENTERPRISE SERVICES - 020831 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,517.0005/29/2015338516 HUMAN RESOURCES7117967 000.000000.014.518.10.43.002 TRAINING/SCHOOLS2-day supervisory training class 3,517.00Check 338516 Amount DEPT OF ENTERPRISE SERVICES Total $3,517.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 17 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 DEPT OF LABOR & INDUSTRIES - 089725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48,661.3505/28/2015338453 HUMAN RESOURCES700,352-00-8 502.000000.014.517.60.41.013 WORKERS' COMP ADMIN FEES-WA ST QUARTERLY2015-Q1 Dept of Labor & Industries Qtrly Report for Self-Insured Business 48,661.35Check 338453 Amount DEPT OF LABOR & INDUSTRIES Total 50.0005/29/2015338517 POLICE5718 000.000000.008.521.23.49.008 LICENSES AND PERMITSrenew explosives license / Gordon 50.00Check 338517 Amount DEPT OF LABOR & INDUSTRIES Total $48,711.35 DESIGN CONCEPTS CLA INC - 020994 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,613.0505/29/2015338518 PARKS ADMIN16768 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 # 16768 dated 5/5/2015~ Professional Services from April 1, 2015 to April 30, 2015; Professional Personnel Labor @ $4,400.00; Reimbursable Expenses @ $213.05 4,613.05Check 338518 Amount DESIGN CONCEPTS CLA INC Total $4,613.05 DEVENY, TINA - 110807 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 78.2505/29/2015338519 REVENUE/BALANCE SHEET023887/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE023887 Refund credit bal - Final Date: 5/8/15 78.25Check 338519 Amount DEVENY, TINA Total $78.25 DIKOVA, VALENTIN OR IRENA - 110796 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 108.4605/29/2015338520 REVENUE/BALANCE SHEET040944/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE040944 Refund credit bal - Final Date: 3/31/15 108.46Check 338520 Amount DIKOVA, VALENTIN OR IRENA Total $108.46 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 18 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 DIVERSIFIED INSPECTIONS - 021443 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 812.0005/29/2015338521 PW SHOPS250230 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESAnnual aerial inspecon and waterway pressure test for F075 812.00Check 338521 Amount DIVERSIFIED INSPECTIONS Total $812.00 DJ'S SPORT CARDS & COMICS - 110819 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 44.5005/29/2015338522 REVENUE/BALANCE SHEETRefund/BL.001739 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpaid late fee on BL.001739 44.50Check 338522 Amount DJ'S SPORT CARDS & COMICS Total $44.50 DOLLAR RENT A CAR - 021690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 632.2005/29/2015338523 HUMAN RESOURCESA-SWN-1504-21345 502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to rental car driven by city employee in the course of city business 632.20Check 338523 Amount DOLLAR RENT A CAR Total $632.20 DON SEIDEMANN - 021881 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 260.0005/29/2015338524 FIRE4 011.000000.009.517.90.43.002 TRAINING/SCHOOLSH&W/Communicaon Training 260.00Check 338524 Amount DON SEIDEMANN Total $260.00 DORFMAN PACIFIC COMPANY INC - 021900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 624.4505/29/2015338525 PARKS ADMINDP861317 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEHats stock order (resale) 624.45Check 338525 Amount DORFMAN PACIFIC COMPANY INC Total $624.45 DORIAN WALLER - 021902 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,000.0005/29/2015338526 EXECUTIVE2 505.000000.003.513.11.41.003 CONTRACTED SERVICESContracted services (4/24/15 to 5/22/15) for Community Survey 3,000.00Check 338526 Amount DORIAN WALLER Total $3,000.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 19 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 DREHER, ROBERT - 022092 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.2005/29/2015338527 POLICEReim/Sams 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSERefreshments for Pre-Employment Interviewing Class sponsored by Renton PD on May 13 - 14, 2015 at Fire Staon 14. 90.20Check 338527 Amount DREHER, ROBERT Total $90.20 DROBNY, TIMIITHY - 110791 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 130.2205/29/2015338528 REVENUE/BALANCE SHEET045616/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE045616 Refund credit bal - Final Date: 4/29/15 130.22Check 338528 Amount DROBNY, TIMIITHY Total $130.22 DUNCKLEY, LUKE - 110797 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 106.0305/29/2015338529 REVENUE/BALANCE SHEET012855-1/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE10125 128th Ave Se - 012855-1 credit bal - Final Date: 4/14/15 106.03Check 338529 Amount DUNCKLEY, LUKE Total $106.03 DYNAMIC BRANDS LLC - 007421 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,971.7805/29/2015338530 PARKS ADMIN955649 404.000000.020.576.68.31.011 PRO SHOP SUPPLIESRental pull carts #20 140.9505/29/2015338530 PARKS ADMIN957327 404.000000.020.576.68.31.011 PRO SHOP SUPPLIESSand/seed boles for rental pull carts 2,112.73Check 338530 Amount DYNAMIC BRANDS LLC Total $2,112.73 EA ENGINEERING - 022723 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,014.1305/29/2015338531 REVENUE/BALANCE SHEET95391 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTContract # CAG-15-086~ Quendall Terminals EIS 6,014.13Check 338531 Amount EA ENGINEERING Total $6,014.13 EAGLE PEST ELIMINATORS INC - 022810 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: 05/29/2015 11:04:07AM Page 20 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.0805/29/2015338532 PARKS ADMIN140419 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: MAY 2015 RODENT CONTROL AT COULON BEACH PARK; SERVICE DATE 5/6/2015 71.1805/29/2015338532 PARKS ADMIN140067 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2015 05 FAC: CITY CENTER GARAGE RODENT CONTROL SVCS 71.1805/29/2015338532 PARKS ADMIN140743 108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDG2015 05 FAC: LIBERTY PARK COMMUNITY BUILDINGQ RODENT CONTROL SVCS 98.5505/29/2015338532 PARKS ADMIN140426 504.000000.020.518.21.41.003 CONTRACTED SERVICES2014 05 FAC: RCC RODENT CONTROL SVCS 93.0805/29/2015338532 PARKS ADMIN140665 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 05 FAC: HNC RODENT CONTROL SVCS 312.0805/29/2015338532 PARKS ADMIN140674 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: HNC RODENT PREVENTION / CONTROL SVCS: CREENED OFF HOLES IN BATHROOM SET TRAPS, AND PLACED AN ODOR BAG TO ELIMNINATE RODENT ACTIVITY. 93.0805/29/2015338532 PARKS ADMIN140756 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 05 FAC: NHNC RODENT CONTROL SVCS 832.23Check 338532 Amount EAGLE PEST ELIMINATORS INC Total $832.23 EASTSIDE DREAM ELITE - 022980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,350.0005/29/2015338533 PARKS ADMIN15-023 001.000000.020.575.50.41.003 CONTRACTED SERVICESclass instrucon #54785, #54784, # 54786 1,350.00Check 338533 Amount EASTSIDE DREAM ELITE Total $1,350.00 EDMONDSON, HARRY & JANICE - 110798 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 66.6205/29/2015338534 REVENUE/BALANCE SHEET032812/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE032812 Refund credit bal - Final Date: 3/9/15 66.62Check 338534 Amount EDMONDSON, HARRY & JANICE Total $66.62 EJ USA, INC - 022878 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 982.7505/29/2015338535 PW SHOPS3824583 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDBack ordered grates for Surface water. 982.75Check 338535 Amount EJ USA, INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 21 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 $982.75 ELECTRIC LIGHTWAVEE - 037755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 715.4305/29/2015338536 FINANCE & IT12954129 503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone Service 715.43Check 338536 Amount ELECTRIC LIGHTWAVEE Total $715.43 EMERALD CITY FENCE RENTALS LLC - 023948 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 964.9705/29/2015338537 PARKS ADMIN34044 316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC: SUNSET AREA / APARTMENTS FENCING: 05/05/2015 to 06/05/2015~ ~ 587.5 OF 6-12.5" CHAIN LINK FENCE PANEL RENTAL TRANSFERRED FROM FORMA'S SUB, WRECKING BALL DEMO, ON 02/05/15 TO CITY'S NAME FOR MONTH TO MONTH. 964.97Check 338537 Amount EMERALD CITY FENCE RENTALS LLC Total $964.97 EMERSON PROCESS MANAGEMENT - 023970 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,909.2905/29/2015338538 UTILITY SYSTEMS8081279 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4Local terminals w/LED's and inputs for West Hill Pump Staon. 2,330.7705/29/2015338538 UTILITY SYSTEMS8081328 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4Control waves for West hill reservoir. 4,240.06Check 338538 Amount EMERSON PROCESS MANAGEMENT Total $4,240.06 EMPLOYMENT SECURITY - 023981 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26.3505/22/2015338436 REVENUE/BALANCE SHEETBen1705677 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSEMPLOYMENT SECURITY: Payment 26.35Check 338436 Amount EMPLOYMENT SECURITY Total $26.35 ENG, SCOTT - 110799 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 172.0905/29/2015338539 REVENUE/BALANCE SHEET029230/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4521 NE 18th CIR - 029230 Refund credit bal - Final Date: 4/6/15 172.09Check 338539 Amount ENG, SCOTT Total $172.09 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 22 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 ESKEW, KATIE - 110779 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.5505/29/2015338540 REVENUE/BALANCE SHEET023798/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE929 N 31st ST - 023798 Refund - Final Date: 3/27/15 400.55Check 338540 Amount ESKEW, KATIE Total $400.55 ESO SOLUTIONS INC - 024887 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,390.0005/29/2015338541 FIRE00004379 000.000000.009.522.10.49.001 MEMBERSHIPS & DUESADMIN/ePCR Mobile one-me fee 1,390.00Check 338541 Amount ESO SOLUTIONS INC Total $1,390.00 EXPLORER POST #24 - 025043 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 96.0005/29/2015338542 FIRE15-3923 000.000000.009.522.20.41.000 PROFESSIONAL SERVICESRO/Advisor & apperatus personnel for Inc #15-3923 24.0005/29/2015338542 FIRE15-4124 000.000000.009.522.20.41.000 PROFESSIONAL SERVICESRO/Advisor & apperatus personnel for Inc #15-4124 78.0005/29/2015338542 FIRE15-3923 000.000000.009.522.20.43.007 MEALS & INCIDENTAL EXPENSERO/Snacks for Inc #15-3923 14.0005/29/2015338542 FIRE15-4124 000.000000.009.522.20.43.007 MEALS & INCIDENTAL EXPENSERO/Snacks for Inc #15-4124 212.00Check 338542 Amount EXPLORER POST #24 Total $212.00 FAKHARZADEH, HADI - 110780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 67.4405/29/2015338543 REVENUE/BALANCE SHEET004622/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE513 S 2nd ST - 004622 Refund - Final Date: 3/20/15 credit bal 4.4005/29/2015338543 REVENUE/BALANCE SHEET004623/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE511 S 2nd ST - 004623 Refund - Final Date: 3/20/15 credit bal 71.84Check 338543 Amount FAKHARZADEH, HADI Total $71.84 FASTENERS INC - 025645 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 112.9505/29/2015338544 TRANSPORTATION/AIRPORTS4249652.001 003.000000.016.542.95.31.013 SIGN SUPPLIES25-CUT-OFF WHEEL FOR ANGLE GRINDERS, SAWZALL BLADES FOR SIGNS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 23 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 FASTENERS INC - 025645 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 112.95Check 338544 Amount FASTENERS INC Total $112.95 FEKETE, LINDSEY - 025803 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.0005/29/2015338545 POLICE042915-FeketeL-ADVTR 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for FEKETE L. to aend the Naonal Associaon of Field Training Officers (NAFTO) 2015 Naonal Conference on June 17 - 19, 2015 in Marysville, WA. 115.00Check 338545 Amount FEKETE, LINDSEY Total $115.00 FIALA, STEVEN OR CONNIE - 110784 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.9505/29/2015338546 REVENUE/BALANCE SHEET036434/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE18212 120th Ave Se - 036434 Refund credit bal - Final Date: 4/27/15 57.95Check 338546 Amount FIALA, STEVEN OR CONNIE Total $57.95 FIRE KING OF SEATTLE INC - 026295 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 306.8805/29/2015338547 FIRE77342 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/O2 Cylinder Hydro/VIP 306.88Check 338547 Amount FIRE KING OF SEATTLE INC Total $306.88 FIRE ONE INC - 026330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 331.4305/29/2015338549 PARKS ADMIN116136 001.000000.020.576.20.41.003 CONTRACTED SERVICESFAC: HMAC / POOL: FIRE ALARM TESTING 57.1305/29/2015338549 PARKS ADMIN116144 001.000000.020.576.20.41.003 CONTRACTED SERVICESFAC: HMAC POOL - ANNUAL FIRE EXTINGUISHER INSPECTION & CERTIFICATION 336.5405/29/2015338549 PARKS ADMIN116195 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC: GARAGE: ANNUAL FIRE EXTINGUISHER INSPECTION & CERTIFICATION 1,006.4305/29/2015338549 PARKS ADMIN116208 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC: GARAGE: FIRE ALARM & SPRINKLER TESTING 43.1305/29/2015338549 PARKS ADMIN116159 108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDGFAC: LIBERTY PARK COMM BLDG: ANNUAL FIRE EXTINGUISHER INSPECTION & CERTIFICATION H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 24 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 FIRE ONE INC - 026330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36.4305/29/2015338549 PARKS ADMIN116154 504.000000.020.518.21.41.000 PROFESSIONAL SERVICESFAC: FS 17: ANNUAL FIRE EXTINGUISHER INSPECTION & CERTIFICATION 616.4305/29/2015338549 PARKS ADMIN116137 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: HNC: FIRE ALARM TESTING 36.4305/29/2015338549 PARKS ADMIN116138 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 11: ANNUAL FIRE EXTINGUISHER INSPECTION & CERTIFICATION 122.4005/29/2015338549 PARKS ADMIN116145 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: SENIOR CENTER: ANNUAL FIRE EXTINGUISHER INSPECTION & CERTIFICATION 36.4305/29/2015338549 PARKS ADMIN116146 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: HNC: ANNUAL FIRE EXTINGUISHER INSPECTION & CERTIFICATION 59.8305/29/2015338549 PARKS ADMIN116155 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: MUSEUM: ANNUAL FIRE EXTINGUISHER INSPECTION & CERTIFICATION 85.7005/29/2015338549 PARKS ADMIN116156 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: NHNC: ANNUAL FIRE EXTINGUISHER INSPECTION & CERTIFICATION 130.0705/29/2015338549 PARKS ADMIN116157 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 13: ANNUAL FIRE EXTINGUISHER INSPECTION & CERTIFICATION 36.4305/29/2015338549 PARKS ADMIN116158 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: PARKS SHOP: ANNUAL FIRE EXTINGUISHER INSPECTION & CERTIFICATION 1,006.4305/29/2015338549 PARKS ADMIN116160 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 16: FIRE ALARM & SPRINKLER TESTING 142.2505/29/2015338549 PARKS ADMIN116166 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 14: ANNUAL FIRE EXTINGUISHER INSPECTION & CERTIFICATION 163.6805/29/2015338549 PARKS ADMIN116167 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: RCC ANNUAL FIRE EXTINGUISHER INSPECTION & CERTIFICATION 276.8305/29/2015338549 PARKS ADMIN116168 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: CARCO THEATRE: ANNUAL FIRE EXTINGUISHER INSPECTION & CERTIFICATION 186.4305/29/2015338549 PARKS ADMIN116170 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: MUSEUM: FIRE ALARM TESTING 536.4305/29/2015338549 PARKS ADMIN116171 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: CITY SHOPS: FIRE ALARM & SPRINKLER TESTING 141.4305/29/2015338549 PARKS ADMIN116172 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: CARCO: FIRE ALARM TESTING 611.4305/29/2015338549 PARKS ADMIN116173 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: SENIOR CENTER: FIRE ALARM & SPRINKLER TESTING 406.4305/29/2015338549 PARKS ADMIN116174 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: NHNC: FIRE ALARM TESTING H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 25 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 FIRE ONE INC - 026330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 486.4305/29/2015338549 PARKS ADMIN116176 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 14: FIRE ALARM & SPRINKLER TESTING 966.4305/29/2015338549 PARKS ADMIN116177 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 11: FIRE ALARM & SPRINKLER TESTING 566.4305/29/2015338549 PARKS ADMIN116189 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: RCC: FIRE ALARM & SPRINKLER TESTING 1,061.4305/29/2015338549 PARKS ADMIN116193 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 13 : FIRE ALARM & SPRINKLER TESTING 208.8605/29/2015338549 PARKS ADMIN116196 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: COULON: ANNUAL FIRE EXTINGUISHER INSPECTION & CERTIFICATION 326.1605/29/2015338549 PARKS ADMIN116197 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: CITY SHIOPS: ANNUAL FIRE EXTINGUISHER INSPECTION & CERTIFICATION 683.9505/29/2015338549 PARKS ADMIN116198 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: CITY SHOPS: ANNUAL FIRE EXTINGUISHER INSPECTION & CERTIFICATION 966.4305/29/2015338549 PARKS ADMIN116207 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 12: FIRE ALARM & SPRINKLER TESTING 36.4305/29/2015338549 PARKS ADMIN116286 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 16: ANNUAL FIRE EXTINGUISHER INSPECTION & CERTIFICATION 416.1005/29/2015338549 PARKS ADMIN116240 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 16 SPRINKLER REPAIR - REPLACED WATER AND AIR GAUGES 555.7205/29/2015338549 PARKS ADMIN116301 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: HMAC / POOL FIRE ALARM REPAIR: REPLACED BATTERIES 415.0105/29/2015338549 PARKS ADMIN116302 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: RCC FIRE ALARM REPAIR: REPLACED BATTERIES & FDC CAPS 333.9805/29/2015338549 PARKS ADMIN116303 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 11 SPRINKLER REPAIRS: REPLACED WATER GAUGE 383.2505/29/2015338549 PARKS ADMIN116304 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 14 FIRE ALARM REPAIR: REPLACED BATTERIES 950.5505/29/2015338549 PARKS ADMIN116325 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC: CITY HALL: ANNUAL FIRE EXTINGUISHER INSPECTION & CERTIFICATION 14,763.31Check 338549 Amount FIRE ONE INC Total $14,763.31 FIT FOR DUTY CONSULTING LLC - 026544 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: 05/29/2015 11:04:07AM Page 26 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 FIT FOR DUTY CONSULTING LLC - 026544 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,000.0005/29/2015338550 FIRE026544 011.000000.009.517.90.43.002 TRAINING/SCHOOLSH&W/Firefighter Wellness Training: a series of online health and wellness classes for firefighters - access for 100-199 firefighters 3,000.00Check 338550 Amount FIT FOR DUTY CONSULTING LLC Total $3,000.00 FLORATINE NORTHWEST INC - 026711 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 512.5905/29/2015338551 PARKS ADMIN3247 404.000000.020.576.65.31.005 CHEMICALSPervade (course weng agent) 512.59Check 338551 Amount FLORATINE NORTHWEST INC Total $512.59 FOREMOST PROMOTIONS - 026990 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,849.8605/29/2015338552 POLICE296609 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESPens, foam footballs, safari zip purses, Jr. Police Shield Badge with pocket clip for river days 1,849.86Check 338552 Amount FOREMOST PROMOTIONS Total $1,849.86 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,098.9105/29/2015338553 PARKS ADMINWO #21/PE #4, Final 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLRenton city tax 53,672.7405/29/2015338553 PARKS ADMINWO #21/PE #4, Final 108.220044.020.594.18.62.000 BUILDINGS AND STRUCTURES-200 MILLCAG 13-149. WO #21 - 200 MIll 1st Floor TI / Amazing Grace 7,436.1305/29/2015338553 PARKS ADMINWO #31/PE #1 316.332028.020.576.81.41.000 PARKS MM - STRUCTURAL REVIEWSRenton city tax 78,275.0205/29/2015338553 PARKS ADMINWO #31/PE #1 316.332028.020.576.81.41.000 PARKS MM - STRUCTURAL REVIEWSCAG 13-149, WO #31- Cedar River Trail Trestle Bridge Modificaons 7,553.0505/29/2015338553 PARKS ADMINWO #34/PE #1 316.332045.020.594.76.63.011 TENNIS COURTS REFURBISHMENTRenton city tax 79,505.7805/29/2015338553 PARKS ADMINWO #34/PE #1 316.332045.020.594.76.63.011 TENNIS COURTS REFURBISHMENTCAG 13-149, WO #34 - Coulon Park Tennis Courts 4,274.0005/29/2015338553 PARKS ADMINWO #32/PE #1, Final 316.332045.020.594.76.63.012 COULON PARK LIGHTING REPAIRSCAG 13-149, WO #32, Final - Coulon Park Dock Light Phase 1 406.0305/29/2015338553 PARKS ADMINWO #32/PE #1, Final 316.332045.020.594.76.63.012 COULON PARK LIGHTING REPAIRSRenton city tax H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 27 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,284.2205/29/2015338553 PARKS ADMINWO #35/PE #1, Final 316.332045.020.594.76.63.012 COULON PARK LIGHTING REPAIRSRenton city tax 45,097.0805/29/2015338553 PARKS ADMINWO #35/PE #1, Final 316.332045.020.594.76.63.012 COULON PARK LIGHTING REPAIRSCAG 13-149, WO #35, Fianl - Coulon Park Dock Light Phase 2 3,263.8705/29/2015338553 TRANSPORTATION/AIRPORTWO #30/PE #1 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCERenton city tax 34,356.5205/29/2015338553 TRANSPORTATION/AIRPORTWO #30/PE #1 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCECAG 13-149, WO #30 - Airport 800 Building Concrete Steps 399.4705/29/2015338553 TRANSPORTATION/AIRPORTWO #30/PE #2, Final 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCERenton city tax 4,204.9305/29/2015338553 TRANSPORTATION/AIRPORTWO #30/PE #2, Final 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCECAG 13-149, WO #30 - Airport 800 Building Concrete Steps 7,170.9605/29/2015338553 TRANSPORTATION/AIRPORTWO #36/PE #1 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCERenton city tax 75,483.8405/29/2015338553 TRANSPORTATION/AIRPORTWO #36/PE #1 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCECAG 13-149, WO #36 - Building 800 Final Improvements & E Perimeter Road Electrical 410,482.55Check 338553 Amount FORMA CONSTRUCTION / Total $410,482.55 FRANKLIN, BEVERLY - 110788 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 147.1805/29/2015338554 REVENUE/BALANCE SHEET00562/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE537 Williams Ave N - 000562 Refund credit bal - Final Date: 3/30/15 147.18Check 338554 Amount FRANKLIN, BEVERLY Total $147.18 GENE MEYER'S TOWING - 028874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.8205/29/2015338555 POLICE180947 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING2001 Audi Lic #AFC2804 193.8205/29/2015338555 POLICE180948 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING2009 Audi Lic #AUV1394 387.64Check 338555 Amount GENE MEYER'S TOWING Total $387.64 GEO ENGINEERS INC - 029436 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,635.9405/29/2015338556 REVENUE/BALANCE SHEET0134452 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTMindy's Place Preliminary Plat H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 28 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 GEO ENGINEERS INC - 029436 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,635.94Check 338556 Amount GEO ENGINEERS INC Total $2,635.94 GLENN DIOLA - 030023 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,820.0005/29/2015338557 PARKS ADMIN15-022 001.000000.020.575.50.41.003 CONTRACTED SERVICESclass instrucon #55297, #55298, #55299 1,820.00Check 338557 Amount GLENN DIOLA Total $1,820.00 GOINDWANI, DEEPAK OR TWINKLE - 110775 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 63.5205/29/2015338558 REVENUE/BALANCE SHEET028736/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE353 Yakima Pl Se - 028736 Refund - Final Date: 4/16/15 credit bal 63.52Check 338558 Amount GOINDWANI, DEEPAK OR TWINKLE Total $63.52 GOVDELIVERY INC - 030815 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,680.0005/29/2015338559 FINANCE & IT4326 503.000000.004.518.82.41.003 SERVICE CONTRACTSAnnual Hosng & Maintenance Fee for Communicaons Cloud for Outreach - email management system 10,680.00Check 338559 Amount GOVDELIVERY INC Total $10,680.00 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,736.7905/29/2015338560 PARKS ADMIN9739883594 404.000000.020.576.61.31.013 SUPPLIES-REPAIRS AND MAINTENANCEReplacement garbage cans/cigaree receptacles for clubhouse and driving range areas 75.8105/29/2015338560 PARKS ADMIN9739505106 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCERubber wheels (4) for restaurant garbage pull cart 391.1305/29/2015338560 PARKS ADMIN9737233826 404.000000.020.576.65.35.000 SMALL TOOLS/MINOR EQUIPMENTShop tool replacements for worn out ones (cordless drill/electric drill) 393.0505/29/2015338560 PW SHOPS9745220286 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDPaint and earplugs. 3,596.78Check 338560 Amount GRAINGER INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 29 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 $3,596.78 GRAYBAR ELECTRIC CO INC - 031255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,248.2905/29/2015338561 TRANSPORTATION/AIRPORT978702699 003.000000.016.542.95.31.010 SIGNAL SUPPLIESCNGE8US COMM/NET SYSTEMS INC FOR SIGNALS 1,248.29Check 338561 Amount GRAYBAR ELECTRIC CO INC Total $1,248.29 GROUP HEALTH COOPERATIVE, OF PUGET SOUND - 031770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,580.3605/29/2015338562 HUMAN RESOURCESJune 2015 522.000000.014.517.20.23.013 GROUP HEALTHJune 2015 Leoff 1 rerees 2,580.3605/29/2015338562 HUMAN RESOURCESMay 2015 522.000000.014.517.20.23.013 GROUP HEALTHMay 2015 Leoff 1 rerees 5,160.72Check 338562 Amount GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total $5,160.72 GUARDIAN SECURITY SYSTEMS INC - 031860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,317.8505/29/2015338563 PARKS ADMIN580563 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC: CITY CENTER GARAGE CONFIDENCE TESTING REPAIRS - repair two air maintenance devices, replace air compressor 3,317.85Check 338563 Amount GUARDIAN SECURITY SYSTEMS INC Total $3,317.85 H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36.1105/29/2015338564 PW SHOPSI3898039 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES12" rubber gaskets, rings and bolt kits for water. 1,779.8305/29/2015338564 PW SHOPSI3911260 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESDiaphram for booster pump #5. 1,540.5405/29/2015338564 PW SHOPSI3911264 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRest of backordered brass. 197.7005/29/2015338564 PW SHOPSI3911265 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED12" Fernco's for stock. 3,554.18Check 338564 Amount H D FOWLER COMPANY INC Total $3,554.18 HACH COMPANY - 032025 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,190.5805/29/2015338565 PW SHOPS9357129 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESOur monthly Sirplan delivery of fluoride reagents and chlorine reagents. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 30 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 HACH COMPANY - 032025 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,190.58Check 338565 Amount HACH COMPANY Total $1,190.58 HEADQUARTERS PORTABLE TOILETS - 033243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 77.0005/29/2015338566 FIRE23298 000.000000.009.522.45.45.000 OPERATING RENTALSTRAINING/Portable Toilet Service 77.00Check 338566 Amount HEADQUARTERS PORTABLE TOILETS Total $77.00 HEADRICK, CHARLES OR MARY - 110794 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 425.5205/29/2015338567 REVENUE/BALANCE SHEET001199/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE001199 Refund credit bal - Final Date: 4/6/15 425.52Check 338567 Amount HEADRICK, CHARLES OR MARY Total $425.52 HERITAGE GROVE APARTMENTS - 110805 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 959.1005/29/2015338568 REVENUE/BALANCE SHEET002420/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1100 Sunset Blvd NE - 002420 refund credit bal - Final Date: 4/16/15 942.0805/29/2015338568 REVENUE/BALANCE SHEET002421/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1100 Sunset Blvd NE - 002421 refund credit bal - Final Date: 4/16/15 693.1205/29/2015338568 REVENUE/BALANCE SHEET002422/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1100 Sunset Blvd NE - 002422 refund credit bal - Final Date: 4/16/15 2,594.30Check 338568 Amount HERITAGE GROVE APARTMENTS Total $2,594.30 HERMANN, JENNIFER - 033881 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0005/29/2015338569 POLICEReim/WAPRO 000.000000.008.521.10.43.002 TRAINING/SCHOOLSWAPRO cerficaon fee 100.00Check 338569 Amount HERMANN, JENNIFER Total $100.00 HORIZON - 035250 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: 05/29/2015 11:04:07AM Page 31 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 HORIZON - 035250 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.6205/29/2015338570 PARKS ADMIN3S064616 404.000000.020.576.61.31.013 SUPPLIES-REPAIRS AND MAINTENANCECouplings for irrigaon repairs / Surflan & Promax (course chemicals) / Algacide for pao fountain (clubhouse supplies) 29.1405/29/2015338570 PARKS ADMIN3S064616 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESCouplings for irrigaon repairs / Surflan & Promax (course chemicals) / Algacide for pao fountain (clubhouse supplies) -228.6405/29/2015338570 PARKS ADMINCM 4/07/15 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESAccount credit balance for invoice 3S062185 paid twice by mistake - check and credit card 462.0405/29/2015338570 PARKS ADMIN3S064616 404.000000.020.576.65.31.005 CHEMICALSCouplings for irrigaon repairs / Surflan & Promax (course chemicals) / Algacide for pao fountain (clubhouse supplies) 293.16Check 338570 Amount HORIZON Total $293.16 IAFF FIRE PAC - 100034 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 627.6205/22/2015338437 REVENUE/BALANCE SHEETBen1705655 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIAFF FIRE PAC PROGRAM: Payment 627.62Check 338437 Amount IAFF FIRE PAC Total $627.62 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,128.6905/29/2015338571 PW SHOPS50-2102338 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES32 tons of apshalt for street jobs. 2,261.7505/29/2015338571 PW SHOPS50-2103547 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES36 tons of asphalt for street. 498.9005/29/2015338571 TRANSPORTATION/AIRPORT50-2103547 317.122601.016.542.60.35.011 INTERSECT SAFETY & MOBILITY CONST4 tons of asphalt for a Transportaon job. 781.6305/29/2015338571 PW SHOPS50-2102264 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES12 tons of asphalt for water jobs. 216.1905/29/2015338571 PW SHOPS50-2102264 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES3 tons of asphalt for Surface jobs. 5,887.16Check 338571 Amount ICON MATERIALS INC Total $5,887.16 INTL MUNICIPAL LAWYERS ASSN - 036820 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: 05/29/2015 11:04:07AM Page 32 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 INTL MUNICIPAL LAWYERS ASSN - 036820 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 695.0005/29/2015338572 CITY ATTORNEY19829040 000.000000.006.515.30.49.001 MEMBERSHIPS & DUESLarry Warren dues for Municipal Aorney's associaon. 695.00Check 338572 Amount INTL MUNICIPAL LAWYERS ASSN Total $695.00 IRON MOUNTAIN INC - 061844 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,221.6305/29/2015338573 CITY CLERK9CG7520 000.000000.012.514.21.41.003 CONTRACTED SERVICESOffsite Shredding 1,221.63Check 338573 Amount IRON MOUNTAIN INC Total $1,221.63 JK MONARCH - 110820 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0005/29/2015338574 REVENUE/BALANCE SHEETEG00038125 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS16225 114th Ave SE - Sidewalk & Road in ROW, U15002234 2,000.00Check 338574 Amount JK MONARCH Total $2,000.00 JOEL & JULIE DIAMOND - 021129 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -2,106.4505/29/2015338575 PARKS ADMIN2015 04 WR06 108.220046.020.362.30.00.000 PARKING GARAGE FEES2015 04 FAC: CITY CENTER PARKING INCOME / APRIL 2015 4,498.4105/29/2015338575 PARKS ADMIN2015 04 WR06 108.220046.020.518.21.41.011 PARKING GARAGE MANAGEMENT SERVICES2015 04 FAC: CITY CENTER PARKING EXPENSES / APRIL 2015 750.0005/29/2015338575 PARKS ADMIN2015 04 WR06 108.220046.020.518.21.41.011 PARKING GARAGE MANAGEMENT SERVICES2015 04 FAC: CITY CENTER PARKING MANAGEMENT FEES / APRIL 2015 3,141.96Check 338575 Amount JOEL & JULIE DIAMOND Total $3,141.96 JOHNSON, DARLENE - 101531 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 122.1805/29/2015338576 REVENUE/BALANCE SHEET026893/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3309 NE 7th CT - 026893 Refund credit bal - Final Date: 1/29/15 122.18Check 338576 Amount JOHNSON, DARLENE Total $122.18 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 33 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 JONES LANG LASALLE BROKERAGE - 039756 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37,105.0005/29/2015338577 PARKS ADMINLM00000121893001 108.220044.020.518.21.41.010 LEASING COMMISSION-200 MILLFAC: 200 MILL BUILDING / KCSARC LEASE COMMISSION~ ~ Note: payment delayed waing for new vendor form to be returned 37,105.00Check 338577 Amount JONES LANG LASALLE BROKERAGE Total $37,105.00 JR HAYES & SONS INC - 110804 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0005/29/2015338578 REVENUE/BALANCE SHEETEG00030404 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund 800.00Check 338578 Amount JR HAYES & SONS INC Total $800.00 KAISER PERMANENTE - 040084 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.0005/29/2015338579 HUMAN RESOURCES6396489 522.000000.014.517.20.23.013 GROUP HEALTHmedical premium for LEOFF 1 reree 160.00Check 338579 Amount KAISER PERMANENTE Total $160.00 KEEFFER, TOM OR JULIE - 110777 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 228.4405/29/2015338580 REVENUE/BALANCE SHEET023476/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE474 Grandey Way Ne - 023476 Refund - Final Date: 4/17/15 228.44Check 338580 Amount KEEFFER, TOM OR JULIE Total $228.44 KEENER, MARY - 110768 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 146.9705/29/2015338581 REVENUE/BALANCE SHEET007186/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4013 NE 7th ST - 007186 Refund - Final Date: 4/3/15 credit bal 146.97Check 338581 Amount KEENER, MARY Total $146.97 KELLY PAPER COMPANY - 040464 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 112.8905/29/2015338582 EXECUTIVE7272406 505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIESVinyl cling-ons H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 34 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 KELLY PAPER COMPANY - 040464 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 112.89Check 338582 Amount KELLY PAPER COMPANY Total $112.89 KIM, KOO & SOON - 110800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 282.1805/29/2015338583 REVENUE/BALANCE SHEET002891/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE002891 Refund credit bal - Final Date: 3/15/15 282.18Check 338583 Amount KIM, KOO & SOON Total $282.18 KING & BUNNYS APPLIANCES - 040078 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 196.0105/29/2015338584 PARKS ADMIN20150 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC: FS 11 MICROWAVE~ NMC305 16AB WHIRLPOOL 196.01Check 338584 Amount KING & BUNNYS APPLIANCES Total $196.01 KING CNTY DEPT NATURAL RSRCS - 041644 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0005/29/2015338585 CEDK4C05042015 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESKing County-Cies Climate Collaboraon (K4C) - Annual Contribuon for the City of Renton. 2,500.00Check 338585 Amount KING CNTY DEPT NATURAL RSRCS Total 340.1305/29/2015338586 UTILITY SYSTEMS1927 407.000000.018.531.32.49.002 PUBLICATIONS2009 King County Surface Water Design Manaul for J. Farah, K. Lowthian, D. Carey, Extra for Shelf, 4 copies 340.13Check 338586 Amount KING CNTY DEPT NATURAL RSRCS Total $2,840.13 KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,611.7405/29/2015338587 TRANSPORTATION/AIRPORT57931-57936 003.000000.016.542.95.31.011 LIGHTING SUPPLIESSTREET LIGHTING BASE REPAIRS 296.1105/29/2015338587 TRANSPORTATION/AIRPORT115694 59423 317.122115.016.595.30.63.002 TRAFFIC SAFETY PGM - CONST SVCSProject# 1124511/RSD RN-047 MTLS CW SFTY IMPVMT 88.0005/29/2015338587 UTILITY SYSTEMS35002031 406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSAcct 233657 - City permit U110015 (Issaquah School District) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 35 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,420.8605/29/2015338587 PW SHOPS30009602 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEMay 2015 IW surcharge Avg usage for 4 Qtrs end 12/31/2014 623,430.9905/29/2015338587 PW SHOPS30009602 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEMay 2015 Avg # of net res customers equiv per Qtr for the 4 Qtrs end 12/31/2014 635,787.8105/29/2015338587 PW SHOPS30009602 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEMay 2015 Net single family res customers as of 12/31/14 8,285.7705/29/2015338587 PW SHOPS30009602 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEMay 2015 IW Heavy metals Avg usage for 4 Qtrs end 12/31/2014 808.0105/29/2015338587 PW SHOPS30009602 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEMay 2015 IW Fats Oils, Grease Avg usage for 4 Qtrs end 12/31/2014 1,058.0005/29/2015338587 FINANCE & IT11003369 503.000000.004.518.82.42.003 TELEPHONEEnterprise Apr 2015 I-Net 1,285,787.29Check 338587 Amount KING CNTY FINANCE Total $1,285,787.29 KING CNTY FINANCE - 041646 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,469.2905/29/2015338588 NON DEPARTMENTAL2052703 000.000000.005.566.00.51.000 ALCOHOL PROGRAM1st Qtr 2015 Liquor Profits and Excise Taxes 5,469.29Check 338588 Amount KING CNTY FINANCE Total $5,469.29 KING CNTY FINANCE - 042369 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 74.0005/29/2015338589 CED2052815 000.000000.007.524.60.41.000 PROFESSIONAL SERVICESRecording Fees - April 2015 - Inv #2052815 478.0005/29/2015338589 CED2052815 000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - April 2015 - Inv #2052815 153.0005/29/2015338589 CITY CLERK2052815 000.000000.012.514.21.49.003 LEGAL RECORDING FEESRecording Fees - April 2015 - Inv #2052815 86.0005/29/2015338589 TRANSPORTATION/AIRPORT2052815 317.122151.016.595.20.63.000 SO 7TH ST - RIGHT OF WAYRecording Fees - April 2015 - Inv #2052815 80.0005/29/2015338589 TRANSPORTATION/AIRPORT2052815 317.122303.016.595.20.63.000 LOGAN AVE - RIGHT OF WAYRecording Fees - April 2015 - Inv #2052815 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 36 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 KING CNTY FINANCE - 042369 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 218.0005/29/2015338589 UTILITY SYSTEMS2052815 406.000000.018.535.20.49.003 LEGAL/RECORDING FEESRecording Fees - April 2015 - Inv #2052815 395.0005/29/2015338589 UTILITY SYSTEMS2052815 407.000000.018.531.32.49.003 LEGAL/ RECORDING FEESRecording Fees - April 2015 - Inv #2052815 73.0005/29/2015338589 UTILITY SYSTEMS2052815 427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS-STORM FACILITY MMRecording Fees - April 2015 - Inv #2052815 1,557.00Check 338589 Amount KING CNTY FINANCE Total $1,557.00 KING CNTY RECORDS & ELECTIONS - 042358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 352.0005/29/2015338590 FINANCE & ITMay 2015 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESMay 2015 recording Fees for 11 Lien accounts 352.00Check 338590 Amount KING CNTY RECORDS & ELECTIONS Total $352.00 KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,796.9505/29/2015338591 TRANSPORTATION/AIRPORT44415 317.122150.016.595.10.63.000 PROJ DEV & PRE-DESIGN - PLANNINGSUMMARY OF WORK PERFORMED DURING THIS REPORTING PERIOD:~ - Reviewed summer videos and traffic counts to develop exisng AM, PM and weekend peak hour volumes.~ - Refined exisng Synchro models, including adding internal Gene Coulon Park circulaon.~ - Developed near-term traffic volumes and Synchro files for condions with the Southport Hotel and two new~ signals.~ - Evaluated improvement opons for signal phasing/ming and Gene Coulon Park access and circulaon. 7,796.95Check 338591 Amount KPG INC Total $7,796.95 L & S TIRE COMPANY - 036600 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,027.5005/29/2015338592 UTILITY SYSTEMS76194 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMTire Recycling, 2014 Spring Recycle Event, 5/10/2014, 512 res, 10 tubes 1,027.50Check 338592 Amount L & S TIRE COMPANY Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 37 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 $1,027.50 LANGUAGE LINE SERVICES INC - 043327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 254.4305/29/2015338593 POLICE3597786 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONApril 2015 Language Line - 14 calls 254.43Check 338593 Amount LANGUAGE LINE SERVICES INC Total $254.43 LANPHERE CONSTRUCTION - 110810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0005/29/2015338594 REVENUE/BALANCE SHEETEG00022646 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund 800.00Check 338594 Amount LANPHERE CONSTRUCTION Total $800.00 LAW OFFICE OF KURT STENDER - 043749 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 225.0005/29/2015338595 EXECUTIVE2710 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Aaron, Walker and Ferrez 225.00Check 338595 Amount LAW OFFICE OF KURT STENDER Total $225.00 LAW OFFICE OF MATTHEW J RUSNAK - 069949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 275.0005/29/2015338596 EXECUTIVE66 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for White and Uiki 275.00Check 338596 Amount LAW OFFICE OF MATTHEW J RUSNAK Total $275.00 LAZUTA, DERIN - 110783 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 244.3205/29/2015338597 REVENUE/BALANCE SHEET037631/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE037631 refund credit bal - Final Date: 4/9/15 244.32Check 338597 Amount LAZUTA, DERIN Total $244.32 LEGEND DATA SYSTEMS, INC - 044008 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22.1205/29/2015338598 FIRE105749 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Name Tags for 194,278 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 38 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 LEGEND DATA SYSTEMS, INC - 044008 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,325.5605/29/2015338598 PARKS ADMIN105836 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC: CITY HALL BADGING SUPPLIES~ PROX CARDS, CLEANING KITS 204.9705/29/2015338598 PARKS ADMIN105910 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC: BADGING CLEANING SUPPLIES~ CLEANING KIT / ZEBRA LONG CLEANING CARDS ((50 qnt @ $95)) & ZEBRA CLEANING KIT, 25 STD & 25 T CARDS ($80) 2,552.65Check 338598 Amount LEGEND DATA SYSTEMS, INC Total $2,552.65 LEIBMAN, DAVID - 044053 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 120.0005/29/2015338599 POLICE051115-Leibman-ADVTR 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem to aend the Basic Public Informaon Officer (PIO) for Law Enforcement training on May 19 - 21, 2015 in Shelton, WA. 120.00Check 338599 Amount LEIBMAN, DAVID Total $120.00 LEXIPOL - 044445 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,900.0005/29/2015338600 FINANCE & IT13523 503.000000.004.518.82.41.003 SERVICE CONTRACTSPolice: law enforcement online policy manual update annual 3,900.00Check 338600 Amount LEXIPOL Total $3,900.00 LEXIS-NEXIS - 044515 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,303.0505/29/2015338601 CITY ATTORNEY1504298396 000.000000.006.515.30.49.002 PUBLICATIONSComputer research contract invoice for April, 2015. 1,303.05Check 338601 Amount LEXIS-NEXIS Total $1,303.05 LIFE ASSIST INC - 044830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,136.9705/29/2015338602 FIRE710647 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Supplies for Staon 12 1,194.6105/29/2015338602 FIRE710889 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Supplies for Staon 13 558.4105/29/2015338602 FIRE710985 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Supplies for Staon 14 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 39 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 LIFE ASSIST INC - 044830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 86.5105/29/2015338602 FIRE711750 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Supplies for Staon 14 2,976.50Check 338602 Amount LIFE ASSIST INC Total $2,976.50 LIGHTING GROUP NORTHWEST - 044880 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 261.5805/29/2015338603 TRANSPORTATION/AIRPORT4475 003.000000.016.542.95.31.011 LIGHTING SUPPLIES3/4 x 30 x 4" GR55 GV AB'S W/2N & 2W FOR LIGHTING 584.7305/29/2015338603 TRANSPORTATION/AIRPORT4534 003.000000.016.542.95.31.011 LIGHTING SUPPLIESALUM BOX RAL FOR LIGHTING 846.31Check 338603 Amount LIGHTING GROUP NORTHWEST Total $846.31 LONG TRAN - 045243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 500.0005/29/2015338604 CEDRMAC05052015 000.070231.007.573.20.49.010 4 CULTURE SUSTAINED - ARTS & CULTURE PRORenton Municipal Arts Commission 2015 Art Grant Award 500.00Check 338604 Amount LONG TRAN Total $500.00 LOOMIS - 045247 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,129.1005/29/2015338605 FINANCE & IT11610995 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESMay 2015 Armored car service and April 2015 fuel fee 1,129.10Check 338605 Amount LOOMIS Total $1,129.10 MAGNUM PRINT SOLUTIONS - 046289 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,658.3705/29/2015338606 FINANCE & IT139437 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSEnterprise printer toner 1,658.37Check 338606 Amount MAGNUM PRINT SOLUTIONS Total $1,658.37 MAKERS ARCHITECTURE & - 046646 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,500.0005/29/2015338607 CED1315-8 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESRenton City Center Design Review Guidelines & Review Process Implementaon: Street Design Standards H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 40 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 MAKERS ARCHITECTURE & - 046646 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,500.00Check 338607 Amount MAKERS ARCHITECTURE & Total $4,500.00 MASSACHUETTS MUTUAL LIFE INS - 100008 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.5205/22/2015338438 REVENUE/BALANCE SHEETBen1705639 632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment 50.52Check 338438 Amount MASSACHUETTS MUTUAL LIFE INS Total $50.52 MATTHEW BENDER & CO INC - 048565 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27.6505/29/2015338608 CITY ATTORNEY71088792 000.000000.006.515.30.49.002 PUBLICATIONSWA Appellate Reports Bound Vol. 178. 27.65Check 338608 Amount MATTHEW BENDER & CO INC Total $27.65 MATTSON, MINDI - 047640 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.0005/29/2015338609 FIREMMREIM52015 000.059202.009.525.60.43.007 MEALS & INCIDENTAL EXP 2014 EMPG GRANTEM/Reimbursement for FEMA Emergency Mgmt Instute Class E0392 70.00Check 338609 Amount MATTSON, MINDI Total $70.00 MCCAIN TRAFFIC SUPPLY INC - 047772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 941.7005/29/2015338610 TRANSPORTATION/AIRPORTINV0191315 317.122115.016.542.60.31.011 TRAFFIC SAFETY PGM SUPPLIESCAMPBELL, 4EVER 120RND, C-2 BLACK FOR TRAFFIC SAFETY 4,708.5005/29/2015338610 TRANSPORTATION/AIRPORTINV0191771 317.122115.016.542.60.31.011 TRAFFIC SAFETY PGM SUPPLIES50 CAMPBELL, 4EVR 120 REC FOR TRAFFIC SAFETY 5,650.20Check 338610 Amount MCCAIN TRAFFIC SUPPLY INC Total $5,650.20 MCCAUGHAN, MORGAN OR KATHERINE - 110792 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 149.1005/29/2015338611 REVENUE/BALANCE SHEET046232/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE046232 Refund credit bal - Final Date: 4/7/15 149.10Check 338611 Amount MCCAUGHAN, MORGAN OR KATHERINE Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 41 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 $149.10 MCDONOUGH & SONS INC - 048014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.5805/29/2015338612 PARKS ADMIN200694 001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING & CLEANING - SWEEPING SERVICE ON MAY 2, 2015; SERVICE ORDER #85712 LEVEL P1. QTY 2 @ $92.50/EA + SALES TAX @ $17.58 317.0305/29/2015338612 PARKS ADMIN200552 404.000000.020.576.61.48.003 MAINTENANCEParking lot sweeping May 2015 519.61Check 338612 Amount MCDONOUGH & SONS INC Total $519.61 MERCADO, CHRISTIAN - 048837 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.0005/29/2015338613 POLICE032415-Mercado-ADVTR 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for MERCADO to aend the Naonal Associaon of Field Training Officers (NAFTO) 2015 Naonal Conference on June 17 - 19, 2015 in Marysville, WA. 115.00Check 338613 Amount MERCADO, CHRISTIAN Total $115.00 MICHAUD, TIMOTHY OR LORA - 110743 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 64.6005/29/2015338614 REVENUE/BALANCE SHEET044104/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE355 Field Pl Se - 044104 Refund credit bal - Final Date: 3/23/15 64.60Check 338614 Amount MICHAUD, TIMOTHY OR LORA Total $64.60 MICROFLEX INC - 049405 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.9605/29/2015338615 FINANCE & IT00021854 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESTax Audit Program 60.96Check 338615 Amount MICROFLEX INC Total $60.96 MIRANDA, NHOVER OR NORLYN - 110781 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 392.0805/29/2015338616 REVENUE/BALANCE SHEET039431/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE764 Redmond Ave Ne - 039431 Refund credit bal - Final Date: 4/21/15 392.08Check 338616 Amount MIRANDA, NHOVER OR NORLYN Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 42 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 $392.08 MJELDE, GORDON - 110782 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 117.4405/29/2015338617 REVENUE/BALANCE SHEET003911/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE003911 Refund credit bal - Final Date: 4/7/15 117.44Check 338617 Amount MJELDE, GORDON Total $117.44 MOLLY AJETO - 001460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 512.5005/29/2015338618 MUNICIPAL COURT051815 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - ceriied~ 5-4-15 2 cases~ 5-6-15 - 10 cases~ 5-11-15 2 cases~ 5-13-15 9 cases 512.50Check 338618 Amount MOLLY AJETO Total $512.50 MORSE, JASON OR DIANA - 110772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 102.5005/29/2015338619 REVENUE/BALANCE SHEET027435/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2232 SE 8th PL - 027435 Refund - Final Date: 4/9/15 102.50Check 338619 Amount MORSE, JASON OR DIANA Total $102.50 MYONG, CHON - 110774 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 112.2305/29/2015338620 REVENUE/BALANCE SHEET027824/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE360 Graham Ave Ne - 027824 Refund - Final Date: 4/27/15 credit bal 112.23Check 338620 Amount MYONG, CHON Total $112.23 NATL FIRE PROTECTION ASSN - 053671 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0005/29/2015338621 FIRE2478722 000.000000.009.522.30.49.001 MEMBERSHIPSCRR/Membership Dues for NFPA 300.00Check 338621 Amount NATL FIRE PROTECTION ASSN Total $300.00 NATL SAFETY INC - 054296 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: 05/29/2015 11:04:07AM Page 43 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 NATL SAFETY INC - 054296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 243.0905/29/2015338622 PW SHOPS0402050-IN 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRain gear for stock. 243.09Check 338622 Amount NATL SAFETY INC Total $243.09 NET TRANSCRIPTS INC - 054818 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 179.1005/29/2015338623 POLICE0002388-IN 000.000000.008.521.21.41.000 PROFESSIONAL SERVICES90 min of transcript / #15-1801 179.10Check 338623 Amount NET TRANSCRIPTS INC Total $179.10 NEXTEL COMMUNICATIONS INC - 055415 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,703.3205/29/2015338624 FINANCE & IT794625006-074 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise cell phones 1,703.32Check 338624 Amount NEXTEL COMMUNICATIONS INC Total $1,703.32 NIKE USA INC - 055645 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -30.0005/29/2015338625 PARKS ADMIN14745989 404.000000.020.576.68.34.000 PURCHASES MERCHANDISECredit memo for defecve gloves - apply credit memo to invoice 970664904 514.2005/29/2015338625 PARKS ADMIN970664904 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Liberty HS golf bags for girls golf team (resale) 484.20Check 338625 Amount NIKE USA INC Total $484.20 NISHIO, ANDREW OR CAMMIE - 110793 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32.9505/29/2015338626 REVENUE/BALANCE SHEET009401/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2019 NE 33rd PL - 009401 Refund credit bal - Final Date: 4/20/15 32.95Check 338626 Amount NISHIO, ANDREW OR CAMMIE Total $32.95 NORTON CORROSION LIMITED - 055880 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,375.0005/29/2015338627 UTILITY SYSTEMS250553 425.455320.018.534.50.41.000 CATHODIC PROTECTION MONITORING PROF SERV2015 Cathodic Protecon System annual inspecon at four of our water reservoirs. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 44 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 NORTON CORROSION LIMITED - 055880 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,375.00Check 338627 Amount NORTON CORROSION LIMITED Total $2,375.00 NORTON, KRISTIN OR THOMAS - 110766 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.1105/29/2015338628 REVENUE/BALANCE SHEET048315/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2613 NE 7th ST - 048315 refund credit bal - Final Date: 3/27/15 448.8805/29/2015338628 REVENUE/BALANCE SHEET048315/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2613 NE 7th ST - 048315 Refund credit bal - FInal Date: 3/27/15 458.99Check 338628 Amount NORTON, KRISTIN OR THOMAS Total $458.99 NW LINE BUILDERS LLC - 110811 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0005/29/2015338629 REVENUE/BALANCE SHEETEG00032921 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund 800.00Check 338629 Amount NW LINE BUILDERS LLC Total $800.00 NW PLAYGROUND EQUIPMENT INC - 056742 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,299.5005/29/2015338630 PARKS ADMIN38035 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEOFF-LEASH DOG PARK - INSTALL LOWER SHADE SYSTEM TO 8'~ Install @ $2,100.00 + sales tax @ $199.50 988.4805/29/2015338630 HUMAN RESOURCES37946 502.000000.014.518.64.46.042 PROPERTY CLAIMS PW TRANSPORTATIONbench / ordered by PW Transportaon, J. Harnden 3,287.98Check 338630 Amount NW PLAYGROUND EQUIPMENT INC Total $3,287.98 OAKESDALE COMMERCE PK E OWNER - 110778 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 44.5105/29/2015338631 REVENUE/BALANCE SHEET026257/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE700 SW 34TH ST - 026257 Refund - Final Date: 3/23/15 44.51Check 338631 Amount OAKESDALE COMMERCE PK E OWNER Total $44.51 OCCUPATIONAL HEALTH SVC - 085508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 45 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 OCCUPATIONAL HEALTH SVC - 085508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,420.0005/29/2015338632 FIRE70004166 000.000000.009.522.10.41.000 PROFESSIONAL SERVICESADMIN/Exams for David Nelson, Massey, D. Shannon 54.0005/29/2015338632 HUMAN RESOURCES70000819 000.000000.014.518.10.41.010 MEDICAL / DRUG & ALCOHOLnew hire drug test for PW Shops employee 905.0005/29/2015338632 HUMAN RESOURCES70000820 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexams for new police officers 673.0005/29/2015338632 HUMAN RESOURCES70000822 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexams given to new police employees 3,052.00Check 338632 Amount OCCUPATIONAL HEALTH SVC Total $3,052.00 O'CONNOR, GEORGE - 057222 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 102.0005/29/2015338633 PW SHOPSReim/DOL 407.000000.019.531.35.49.008 LICENSES & PERMITSCDL renewal. 102.00Check 338633 Amount O'CONNOR, GEORGE Total $102.00 OLBRECHTS & ASSOCIATES PLLC - 057800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,555.2105/29/2015338634 HEARING EXAMINEROlbrechts/April 14 000.000000.011.558.60.41.003 CONTRACTED SERVICESHearing Examiner Services - April 2015 3,555.21Check 338634 Amount OLBRECHTS & ASSOCIATES PLLC Total $3,555.21 OMAR'S LANDING - 110817 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0005/29/2015338635 REVENUE/BALANCE SHEETRefund/BL.038929 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSERefund difference between a temporary license fee & a one year license. 60.00Check 338635 Amount OMAR'S LANDING Total $60.00 OVERLAKE OIL INC - 058740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,514.8005/29/2015338636 PW SHOPS0171423-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges. 3,567.9205/29/2015338636 PW SHOPS0171441-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges. 12,568.3205/29/2015338636 PW SHOPS0171423-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 5,497.1705/29/2015338636 PW SHOPS0171441-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 46 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 OVERLAKE OIL INC - 058740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32,148.21Check 338636 Amount OVERLAKE OIL INC Total $32,148.21 PACIFIC POWER GROUP LLC - 059355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,744.3405/29/2015338637 PW SHOPS6416582-00 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCETransmission rebuild for F075 1,455.9105/29/2015338637 PARKS ADMIN8/59009-00 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC: CITY HALL GENERATOR SERVICES: MAINT, INSPECTING, TESTING, ETC 10,200.25Check 338637 Amount PACIFIC POWER GROUP LLC Total $10,200.25 PAY TEL COMMUNCATIONS - 060635 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3.0705/29/2015338638 FINANCE & IT4983433 503.000000.004.518.82.42.003 TELEPHONEScore to Prosecutor calls 3.07Check 338638 Amount PAY TEL COMMUNCATIONS Total $3.07 PEOPLE, AFSCME, AFL-CIO - 107874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0005/22/2015338439 REVENUE/BALANCE SHEETBen1705663 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPEOPLE AFSCME VOLUNTARY DED: Payment 15.00Check 338439 Amount PEOPLE, AFSCME, AFL-CIO Total $15.00 PERFECT DRIVE GOLF & - 081343 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 325.4305/29/2015338639 PARKS ADMIN2254997 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCERepair parts for #29 damaged golf cart 103.4105/29/2015338639 PARKS ADMIN2256099 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGolf cart repair parts 428.84Check 338639 Amount PERFECT DRIVE GOLF & Total $428.84 PETERSON, MARK - 061319 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.8905/29/2015338640 FIREReim/YankeeGrill 000.000000.009.522.10.43.007 MEALS & INCIDENTAL EXPENSEADMIN/Meal for RFA Meeng 33.89Check 338640 Amount PETERSON, MARK Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 47 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 $33.89 PETERSON, MARTIN - 110803 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 91.5205/29/2015338641 REVENUE/BALANCE SHEET033658/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE033658 Refund credit bal - Final Date: 4/27/15 91.52Check 338641 Amount PETERSON, MARTIN Total $91.52 PHYSIO-CONTROL INC - 061760 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,081.5605/29/2015338642 FIRE416001403 000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/May Monthly Defibrillator Maintenance 2,081.56Check 338642 Amount PHYSIO-CONTROL INC Total $2,081.56 PING INC - 061860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 209.1005/29/2015338643 PARKS ADMIN12771926 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Cavin golf clubs - staff ordered by mistake (resale) -202.5005/29/2015338643 PARKS ADMIN12794337 404.000000.020.576.68.34.000 PURCHASES MERCHANDISECredit memo for invoice 12771926 - clubs ordered by mistake 40.5005/29/2015338643 PARKS ADMIN12794339 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEMerchandise restocking fee for returned clubs on invocie 12771926 47.10Check 338643 Amount PING INC Total $47.10 PLANET TURF/JCC LTD - 062201 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,086.0005/29/2015338644 PARKS ADMIN8213 404.000000.020.576.65.31.005 CHEMICALSNutri-Grow (greens ferlizer) / Turf Screen (green dye turf protectant/chemical) 238.9205/29/2015338644 PARKS ADMIN8213 404.000000.020.576.65.31.011 FERTILIZERNutri-Grow (greens ferlizer) / Turf Screen (green dye turf protectant/chemical) 1,324.92Check 338644 Amount PLANET TURF/JCC LTD Total $1,324.92 PLATT ELECTRIC SUPPLY - 062280 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: 05/29/2015 11:04:07AM Page 48 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 PLATT ELECTRIC SUPPLY - 062280 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 309.0405/29/2015338645 TRANSPORTATION/AIRPORTG742767 003.000000.016.542.95.31.011 LIGHTING SUPPLIES2500 LBS PULL LINE FOR LIGHTING 309.04Check 338645 Amount PLATT ELECTRIC SUPPLY Total $309.04 PND ENGINEERS - 061121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18,016.7405/29/2015338646 PARKS ADMIN15040117 316.332045.020.594.76.63.018 COULON PARK PAVER REPLACEMENTCIP/PPNR: (CAG-14-159) GENE COULON MEMORIAL PARK TILE REHABILITATION - PND to provide professional engineering services for the rehabilitaon of two concrete le plazas at Coulon Park. (Paver Replacement Project)~ PND Project No. 144075~ MARCH 2, 2015 thru MARCH 29, 2015 PROFESSIONAL SERVICES - work entailed: Task 1B - Permit and Review Service - Permit pre-applicaon coordinaon and City of Renton Permits @ $507.50.~ Task 1C - Final Engineering Design - Project coordinaon and administraon; Subcontractor coordinaon; and Development and submial of 100% for bid plans @ $17,509.24 18,016.74Check 338646 Amount PND ENGINEERS Total $18,016.74 PNWSTMA - 062705 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0005/29/2015338647 PARKS ADMINSF-50 404.000000.020.576.65.43.002 TRAINING/SCHOOLSField maintenance clinic 4/22/15 S Meyers/P Frigard/D VanSanord/ J Haake 100.00Check 338647 Amount PNWSTMA Total $100.00 POPADIUC, ANA - 110812 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0005/29/2015338648 CEDEG00038389 000.000000.007.342.40.00.000 HOUSE/MOBILE HOME INSPTNRefund - property to be inspected is not with City of Renton city limits 100.00Check 338648 Amount POPADIUC, ANA Total $100.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 49 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 POSTAL EXPRESS CORPORATION - 062806 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,602.2405/29/2015338649 EXECUTIVE1504318 505.000000.003.518.70.42.001 POSTAGEApril 2015 Mail processing & delivery 7,602.24Check 338649 Amount POSTAL EXPRESS CORPORATION Total $7,602.24 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 94.7205/29/2015338650 TRANSPORTATION/AIRPORT220000608418 003.000000.016.542.95.47.001 ELECTRICITY250 Rainier Ave S #Lights, Renton 66.2105/29/2015338650 TRANSPORTATION/AIRPORT300000009179 003.000000.016.542.95.47.001 ELECTRICITY18654 116th Ave SE #Xwalk, Renton 191.6405/29/2015338650 TRANSPORTATION/AIRPORT400000973844 003.000000.016.542.95.47.001 ELECTRICITY920 SW 3rd Place, Renton 227.9605/29/2015338650 TRANSPORTATION/AIRPORT400000973869 003.000000.016.542.95.47.001 ELECTRICITYStreet Light Standards - S 5th Street, Renton 580.53Check 338650 Amount PUGET SOUND ENERGY Total $580.53 QBSI - XEROX - 065100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,214.7805/29/2015338651 FINANCE & ITIN440221 503.000000.004.518.82.49.004 CLICK COPY CHARGESEnterpirse Xerox meter reads 219.6205/29/2015338651 FINANCE & ITIN447643 503.000000.004.518.82.49.004 CLICK COPY CHARGESEnterprise meter reads for Color Qube machines 12,121.6105/29/2015338651 FINANCE & ITIN448094 503.000000.004.518.82.49.004 CLICK COPY CHARGESEnterprise Xerox Meter Reads Jan - April 2015 for exisng Xerox machines and Print Shop 2,590.0005/29/2015338651 FINANCE & ITIN406358 503.530051.004.518.82.35.000 ENTERPRISE EDGE MINOR EQUIPMENTQty: 2 6605dn Color mulfuncon copier printer for PW Garage Bldg C and Police Evidence. 1,295.0005/29/2015338651 FINANCE & ITIN406371 503.530051.004.518.82.35.000 ENTERPRISE EDGE MINOR EQUIPMENTQty: 1 Xerox 6605dn Color Mulfuncon copier/printer for FS11 1,295.0005/29/2015338651 FINANCE & ITIN406372 503.530051.004.518.82.35.000 ENTERPRISE EDGE MINOR EQUIPMENTQty: 1 6605dn Color Mulfuncon copier/printer for Melissa Day's desk Police 19,736.01Check 338651 Amount QBSI - XEROX Total $19,736.01 QUADRANT CORPORATION - 102500 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: 05/29/2015 11:04:07AM Page 50 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 QUADRANT CORPORATION - 102500 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 83.4605/29/2015338652 REVENUE/BALANCE SHEET019151-19/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5140 NE 2nd ST - 019151-19 Refund - Final Date: 3/13/15 credit bal 83.46Check 338652 Amount QUADRANT CORPORATION Total $83.46 QUALSTAR CREDIT UNION - 048946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24,396.5505/22/20154672 REVENUE/BALANCE SHEETBen1705689 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment 24,396.55Check 4672 Amount QUALSTAR CREDIT UNION Total $24,396.55 QUIRING MONUMENTS INC - 065155 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,259.2505/29/2015338653 PARKS ADMIN154566 001.000000.020.576.80.49.010 VETERANS PARKPKS: ON SITE ENGRAVING ON 5/8/2015 AT VETERANS MEMORIAL PARK~ 22 Tile Inscripons @ $50.00/ea = $1,100;~ On-site set up fee @ $50.00; + sales tax @ $109.25~ ORDER NO. ORD21502978 1,259.25Check 338653 Amount QUIRING MONUMENTS INC Total $1,259.25 RENTON CHAMBER OF, COMMERCE - 066950 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,833.3405/29/2015338654 EXECUTIVE1790 110.000000.003.557.30.41.002 TOURISMCAG-15-101~ Renton Visitor Center~ April 2015 5,833.34Check 338654 Amount RENTON CHAMBER OF, COMMERCE Total $5,833.34 RENTON CLEANING CENTER - 066970 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 287.9005/29/2015338655 POLICE047 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMUniform Cleaning for March/April 2015 287.90Check 338655 Amount RENTON CLEANING CENTER Total $287.90 RENTON FIREFIGHTERS BENEVOLENT - 067997 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: 05/29/2015 11:04:07AM Page 51 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 RENTON FIREFIGHTERS BENEVOLENT - 067997 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 818.0005/22/2015338440 REVENUE/BALANCE SHEETBen1705643 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton FF Benevolent Assoc: Payment 818.00Check 338440 Amount RENTON FIREFIGHTERS BENEVOLENT Total $818.00 RENTON FIREFIGHTERS LOCAL 864 - 067110 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,709.7305/22/2015338441 REVENUE/BALANCE SHEETBen1705645 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABILITY INS: Payment 99.7905/22/2015338441 REVENUE/BALANCE SHEETBen1705645 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABLILTY INS DEFERR: Payment 6,809.52Check 338441 Amount RENTON FIREFIGHTERS LOCAL 864 Total $6,809.52 RENTON FOOD BANK - 100004 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 402.0005/22/2015338442 REVENUE/BALANCE SHEETBen1705657 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment 402.00Check 338442 Amount RENTON FOOD BANK Total $402.00 RENTON POLICE ATHLETIC ASSOC - 067473 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 139.0005/22/2015338443 REVENUE/BALANCE SHEETBen1705659 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment 139.00Check 338443 Amount RENTON POLICE ATHLETIC ASSOC Total $139.00 RENTON POLICE CHAPLAINCY COMM - 100005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36.5005/22/2015338444 REVENUE/BALANCE SHEETBen1705667 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment 36.50Check 338444 Amount RENTON POLICE CHAPLAINCY COMM Total $36.50 RENTON POLICE OFFICERS GUILD - 100013 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,463.4105/22/2015338445 REVENUE/BALANCE SHEETBen1705653 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment 644.8505/22/2015338445 REVENUE/BALANCE SHEETBen1705653 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment 4,108.26Check 338445 Amount RENTON POLICE OFFICERS GUILD Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 52 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 $4,108.26 RENTON RUBBER STAMP - 067583 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17.1905/29/2015338656 PW SHOPS001308 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES"Cut and Cap" stamp for Water. 17.19Check 338656 Amount RENTON RUBBER STAMP Total $17.19 RENTON SCHOOL DISTRICT - 033166 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 128.3905/29/2015338657 REVENUE/BALANCE SHEETImpact Fees 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEInterest 52,298.4505/29/2015338657 REVENUE/BALANCE SHEETImpact Fees 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEApril Impact Fees 52,426.84Check 338657 Amount RENTON SCHOOL DISTRICT Total $52,426.84 RENTON TECHNICAL COLLEGE - 067865 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 304.6805/29/2015338658 UTILITY SYSTEMS160816 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMSpring Recycle Event May 9, 2015, Volunteer, Vendor & Staff Lunches, Qty 35 304.68Check 338658 Amount RENTON TECHNICAL COLLEGE Total $304.68 RENTON TO RENTON CAR SHOW - 110813 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 84.0005/29/2015338659 FIREEG00038392 000.000000.009.322.10.00.000 UNIFORM FIRE CODE PERMITSRefund - IFC15002035 Canx by Fire Marshal 84.00Check 338659 Amount RENTON TO RENTON CAR SHOW Total $84.00 RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,032.0005/29/2015338660 UTILITY SYSTEMS62603 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 11,326.2005/29/2015338660 UTILITY SYSTEMS62626 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 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 53 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,571.4005/29/2015338660 UTILITY SYSTEMS62627 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 523.2705/29/2015338660 UTILITY SYSTEMS62628 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 20,452.87Check 338660 Amount RH2 ENGINEERING INC Total $20,452.87 RICHARDSON REAL ESTATE - 108660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 260.2405/29/2015338661 REVENUE/BALANCE SHEET026978/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE700 SW 34th ST - 026978 Refund credit bal - Final Date: 3/23/15 182.2505/29/2015338661 REVENUE/BALANCE SHEET027028/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE700 SW 34th ST - 027028 Refund credit bal - Final Date: 3/23/15 62.2505/29/2015338661 REVENUE/BALANCE SHEET043386/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE700 SW 34th ST-Fire - 043386 Refund credit bal - Final Date: 3/23/15 504.74Check 338661 Amount RICHARDSON REAL ESTATE Total $504.74 RICOH USA INC - 068359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 525.5405/29/2015338662 FINANCE & IT94684618 503.000000.004.518.82.49.004 CLICK COPY CHARGESEnterprise copier remaining lease for Finance and Aorney machines. 525.54Check 338662 Amount RICOH USA INC Total 348.9105/29/2015338663 FINANCE & IT5035959462 503.000000.004.518.82.49.004 CLICK COPY CHARGESCopier meter reads for machines on ricoh service 348.91Check 338663 Amount RICOH USA INC Total $874.45 RIGHT LIGHT LLC - 068467 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 762.5805/29/2015338664 PARKS ADMIN190 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: GREENHOUSE LIGHTING SUPPLIES 762.58Check 338664 Amount RIGHT LIGHT LLC Total $762.58 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 54 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 RMT EQUIPMENT - 068670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 134.6205/29/2015338665 PARKS ADMINT11197 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBrake fluid reservoir for #96 Cushman 134.62Check 338665 Amount RMT EQUIPMENT Total $134.62 ROBERT, MICHAEL - 110785 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 127.5905/29/2015338666 REVENUE/BALANCE SHEETRefund/035435 405.000000.000.257.00.00.000 DEFERRED REVENUE11419 SE 171st PL - 035435 Refund credit bal - Final Date: 3/31/15 127.59Check 338666 Amount ROBERT, MICHAEL Total $127.59 ROBINSON, TRACY - 110815 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 39.4205/29/2015338667 REVENUE/BALANCE SHEET2173461 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund course #54992. Canx due to low enrollment 39.42Check 338667 Amount ROBINSON, TRACY Total $39.42 SAFEWAY CORP #1468 - 100333 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 345.5905/29/2015338668 REVENUE/BALANCE SHEET015056/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4300 NE 4th ST - 015056 Refund - Final Date: 3/15/15 691.1705/29/2015338668 REVENUE/BALANCE SHEET015056/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4300 NE 4th ST - 015056 refund credit bal - Final Date: 3/15/15 1,036.76Check 338668 Amount SAFEWAY CORP #1468 Total $1,036.76 SAUNDERSON MARKETING GROUP INC - 070667 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,177.0005/29/2015338669 EXECUTIVE051115 - April 110.000000.003.557.30.41.000 MARKETINGCAG-15-109~ Renton Community Markeng Campaign~ April 2015 10,177.00Check 338669 Amount SAUNDERSON MARKETING GROUP INC Total $10,177.00 SCOTT DONOGH HOMES - 108765 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: 05/29/2015 11:04:07AM Page 55 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 SCOTT DONOGH HOMES - 108765 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 326.0305/29/2015338670 REVENUE/BALANCE SHEET009280-6/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE720 Olympia Ave NE - 009280-6 Refund credit bal - Final Date: 4/23/15 43.4805/29/2015338670 REVENUE/BALANCE SHEET048722/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE702 Olympia Ave NE - 048722 Refund credit bal - Final Date: 4/3/15 369.51Check 338670 Amount SCOTT DONOGH HOMES Total $369.51 SEA WESTERN INC - 071980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 722.7005/29/2015338671 FIRE184131 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Bunker Boots, 2 pairs 722.70Check 338671 Amount SEA WESTERN INC Total $722.70 SENIOR SERVICES OF SEATTLE K/C - 073590 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0005/29/2015338672 PARKS ADMINQ1 SS MOW 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst Quarter Reimbursement for Sr. Services Meals on Wheels. ~ Renton's share = $2,500 ~ Other cies' shares =$11,369.75 4,734.7505/29/2015338672 PARKS ADMINQ1 SS VT 000.000000.020.565.10.41.003 CONTRACTED SERVICESFirst Quarter reimbursement to Senior Services' Volunteer Transportaon Program~ Renton's Share = $4,734.75~ Other cies' shares = 5970.75 11,369.7505/29/2015338672 REVENUE/BALANCE SHEETQ1 SS MOW 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSFirst Quarter Reimbursement for Sr. Services Meals on Wheels. ~ Renton's share = $2,500 ~ Other cies' shares =$11,369.75 -11,369.7505/29/2015338672 REVENUE/BALANCE SHEETQ1 SS MOW 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSFirst Quarter Reimbursement for Sr. Services Meals on Wheels. ~ Renton's share = $2,500 ~ Other cies' shares =$11,369.75 5,970.7505/29/2015338672 REVENUE/BALANCE SHEETQ1 SS VT 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSFirst Quarter reimbursement to Senior Services' Volunteer Transportaon Program~ Renton's Share = $4,734.75~ Other cies' shares = 5970.75 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 56 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 SENIOR SERVICES OF SEATTLE K/C - 073590 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -5,970.7505/29/2015338672 REVENUE/BALANCE SHEETQ1 SS VT 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITSFirst Quarter reimbursement to Senior Services' Volunteer Transportaon Program~ Renton's Share = $4,734.75~ Other cies' shares = 5970.75 11,369.7505/29/2015338672 REVENUE/BALANCE SHEETQ1 SS MOW 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESFirst Quarter Reimbursement for Sr. Services Meals on Wheels. ~ Renton's share = $2,500 ~ Other cies' shares =$11,369.75 5,970.7505/29/2015338672 REVENUE/BALANCE SHEETQ1 SS VT 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESFirst Quarter reimbursement to Senior Services' Volunteer Transportaon Program~ Renton's Share = $4,734.75~ Other cies' shares = 5970.75 24,575.25Check 338672 Amount SENIOR SERVICES OF SEATTLE K/C Total $24,575.25 SHELL - 074150 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 138.3605/22/2015338430 PW SHOPS8077500091505 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 138.36Check 338430 Amount SHELL Total $138.36 SHRED-IT USA INC - 074605 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 64.2005/29/2015338673 MUNICIPAL COURT9405754043 000.000000.002.512.50.41.003 CONTRACTED SERVICESShredding services 5-5-15 64.20Check 338673 Amount SHRED-IT USA INC Total $64.20 SHRM LEARNING SYSTEMS INC - 074597 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 190.0005/29/2015338674 HUMAN RESOURCESrenewal 2015 000.000000.014.518.11.49.001 MEMBERSHIPS & DUESCathryn Laird membership renewal 190.00Check 338674 Amount SHRM LEARNING SYSTEMS INC Total $190.00 SIGNATURE AUTO DETAIL - 075254 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 246.3805/29/2015338675 PW SHOPS16826 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEComplete detail of B122 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 57 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 SIGNATURE AUTO DETAIL - 075254 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 246.38Check 338675 Amount SIGNATURE AUTO DETAIL Total $246.38 SKY YOGA LLC - 075264 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,645.5005/29/2015338676 PARKS ADMIN15-024 001.000000.020.575.50.41.003 CONTRACTED SERVICESclass instrucon # 58478, #54876, 54875 1,645.50Check 338676 Amount SKY YOGA LLC Total $1,645.50 SKYWAY TOWING & RECOVERY INC - 075270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 198.2005/29/2015338677 POLICE257908 000.080315.008.521.23.41.010 TOWINGtow 88 Honda / 15-4939 198.20Check 338677 Amount SKYWAY TOWING & RECOVERY INC Total $198.20 SKYWORK INVESTMENT D LLC - 110618 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.7605/29/2015338678 REVENUE/BALANCE SHEET050279/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE10725 SE 165th ST - 050279 Refund, Final Date: 3/25/15 credit bal 125.76Check 338678 Amount SKYWORK INVESTMENT D LLC Total $125.76 SORBA, ANDREW - 110769 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 83.4605/29/2015338679 REVENUE/BALANCE SHEET040333/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE762 Ilwaco Pl Ne - 040333 Refund - Final Date: 4/16/15 credit bal 83.46Check 338679 Amount SORBA, ANDREW Total $83.46 SOUND PUBLISHING INC - 076056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 364.0005/29/2015338680 CED721620 000.000000.007.558.60.44.000 ADVERTISINGLegal Ads 168.0005/29/2015338680 CITY CLERK721618 000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKAdversing Fees - April Inv #721618 532.00Check 338680 Amount SOUND PUBLISHING INC Total $532.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 58 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 SOUTH RENTON NBH ASSOC - 076125 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 302.7705/29/2015338681 PARKS ADMINSRCA 51915 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 South Renton N'hood Assoc. Project Grant: Reimbursement for Pacific Topsoils delivery 4/24/15: of fine wood chip mulch 302.77Check 338681 Amount SOUTH RENTON NBH ASSOC Total $302.77 STANDARD INSURANCE COMPANY - 010050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,419.8605/22/2015338446 REVENUE/BALANCE SHEETBen1705651 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPolice Long Term Disabliity: Payment 52.6205/22/2015338446 REVENUE/BALANCE SHEETBen1705651 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPOLICE LONG TERM DIS DEFERRED: Payment 5,472.48Check 338446 Amount STANDARD INSURANCE COMPANY Total $5,472.48 STANDARD INSURANCE COMPANY - 077195 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 176.9205/29/2015338682 REVENUE/BALANCE SHEETBen1705637 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - Supp Life: Payment Keys 7,892.5305/29/2015338682 REVENUE/BALANCE SHEETBen1705637 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - Supp Life: Payment 8,069.45Check 338682 Amount STANDARD INSURANCE COMPANY Total 5.8805/29/2015338683 MUNICIPAL COURT05282015 000.000000.002.512.50.20.007 LIFE INSURANCEStan 4 1.6305/29/2015338683 MUNICIPAL COURT05282015 000.000000.002.512.50.20.070 LONG TERM DISABILITYLTD Adjustment 0.6005/29/2015338683 FINANCE & IT05282015 000.000000.004.514.20.49.000 MISCELLANEOUSoff seng/ balance adjustment 0.8205/29/2015338683 CITY ATTORNEY05282015 000.000000.006.515.31.20.070 LONG TERM DISABILITYLTD Adjustment 14.8205/29/2015338683 POLICE05282015 000.000000.008.521.22.20.007 LIFE INSURANCEStan 3 8.3405/29/2015338683 FIRE05282015 000.000000.009.522.10.20.007 LIFE INSURANCEStan 3 1.6405/29/2015338683 PARKS ADMIN05282015 001.000000.020.576.80.20.070 LONG TERM DISABILITYLTD Adjustment 1.3205/29/2015338683 TRANSPORTATION/AIRPORT05282015 003.000000.016.542.93.20.007 LIFE INSURANCEStan 4 0.8505/29/2015338683 TRANSPORTATION/AIRPORT05282015 003.000000.016.542.93.20.070 LONG TERM DISABILITYLTD Adjustment 1.3405/29/2015338683 PW SHOPS05282015 501.000000.019.548.60.20.070 LONG TERM DISABILITYLTD Adjustment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 59 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 STANDARD INSURANCE COMPANY - 077195 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1.0305/29/2015338683 FINANCE & IT05282015 503.000000.004.518.82.20.070 LONG TERM DISABILITYLTD Adjustment 38.27Check 338683 Amount STANDARD INSURANCE COMPANY Total $8,107.72 STAPLES ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.1705/29/2015338684 MUNICIPAL COURT8034199939 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESBaeries and monitor wipes 24.9405/29/2015338684 CITY ATTORNEY3264287395 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies. 822.5105/29/2015338684 HUMAN RESOURCES8034199950 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies 218.3605/29/2015338684 PARKS ADMIN8034199966 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESPacking List #3264516655 ergonomic keyboard; document holder; Dymo label tapes; Post-it notes 49.6205/29/2015338684 PARKS ADMIN8034199966 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESPacking List #3264516649 Index tabs and baeries for stock 44.8805/29/2015338684 PARKS ADMIN3264516509-CS 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: ERGONOMIC EQUIPMENT - DOCUMENT HOLDER / CH HR 1st FL / J DINKELSPIEL 584.9405/29/2015338684 PARKS ADMIN3264516509-CS 504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC: FS 13 LOBBY FURNISHINGS~ WOOD ROTARY DISPLAY 1,785.42Check 338684 Amount STAPLES ADVANTAGE Total $1,785.42 STATE AUDITORS OFFICE - 088635 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13,776.1905/29/2015338685 FINANCE & ITL108392 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudit Services Period: 14-14 13,776.19Check 338685 Amount STATE AUDITORS OFFICE Total $13,776.19 STATE OF ALASKA - 077530 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.0005/22/2015338452 CITY ATTORNEY3sn-06-1333CR 000.000000.006.515.30.49.006 MISCELLANEOUSCopies requested and received pertaining to a municipal court defendant. 5.00Check 338452 Amount STATE OF ALASKA Total $5.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 60 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 STAVE LAW OFFICE PLLC - 077535 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,475.0005/29/2015338686 EXECUTIVE051815 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defender services 1,475.00Check 338686 Amount STAVE LAW OFFICE PLLC Total $1,475.00 STERICYCLE INC - 077900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.3605/29/2015338687 FIRE3003010276 000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/Disposal of Medical Waste 10.36Check 338687 Amount STERICYCLE INC Total $10.36 STONE, CASEY - 110787 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36.5705/29/2015338688 REVENUE/BALANCE SHEET042946/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE042946 Refund credit bal - Final Date: 4/25/15 36.57Check 338688 Amount STONE, CASEY Total $36.57 STUSSER ELECTRIC CO - 078720 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,450.3505/29/2015338689 TRANSPORTATION/AIRPORT3745-531039 003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSBOLLARDS FOR DR REPAIRS WORK ORDERS 593184 AND 584993 -NO AT FAULT PARTIES 4,450.35Check 338689 Amount STUSSER ELECTRIC CO Total $4,450.35 STYRO RECYCLE LLC - 085966 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0005/29/2015338690 UTILITY SYSTEMS3909 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM2015 Spring Recycle Event-KCWRR Grant, 35 cu yards of EPS 200.00Check 338690 Amount STYRO RECYCLE LLC Total $200.00 SUN BADGE COMPANY - 078859 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 385.5005/29/2015338691 POLICE358461 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCommander badges and case - QUARTERMASTER 385.50Check 338691 Amount SUN BADGE COMPANY Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 61 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 $385.50 SUN MOUNTAIN SPORTS INC - 078976 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 387.1005/29/2015338692 PARKS ADMIN245946 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEBag carts stock order (resale) -288.0005/29/2015338692 PARKS ADMIN824712 404.000000.020.576.68.34.000 PURCHASES MERCHANDISECredit memo for returned rain jackets - apply to invoice 245946 99.10Check 338692 Amount SUN MOUNTAIN SPORTS INC Total $99.10 SUNSET ADULT FAMILY HOME INC - 110818 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0005/29/2015338693 REVENUE/BALANCE SHEETRefund/BL.024805 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSEOverpaid on past due renewals for BL.024805 30.00Check 338693 Amount SUNSET ADULT FAMILY HOME INC Total $30.00 SUNWEST PROPERTY MAINTENEANCE - 078998 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0005/29/2015338694 PARKS ADMIN31267 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 12 WINDOW CLEANING SERVICES 400.00Check 338694 Amount SUNWEST PROPERTY MAINTENEANCE Total $400.00 SWENSON SAY FAGET INC - 079311 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 507.5005/29/2015338695 PARKS ADMIN83758 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARYFAC: DOWNTOWN LIBRARY - PROFESSIONAL SERVICES / LP LIGHT FOUNDATION 507.50Check 338695 Amount SWENSON SAY FAGET INC Total $507.50 THOMAS C PETEK PHD - 080909 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0005/29/2015338696 FIRE8938 000.000000.009.522.10.41.000 PROFESSIONAL SERVICESADMIN/Psychological Evaluaon - new hire Dominick Shannon 1,200.0005/29/2015338696 HUMAN RESOURCES8934 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESevaluaons for new police employees 1,500.00Check 338696 Amount THOMAS C PETEK PHD Total $1,500.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 62 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 THOMAS, ERIC - 110770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 105.5705/29/2015338697 REVENUE/BALANCE SHEET041984/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE440 S 51st Ct #A304 - 041984 Refund - Final Date: 4/22/15 credit bal 105.57Check 338697 Amount THOMAS, ERIC Total $105.57 THOMAS, JACQUELINE - 081032 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.0005/29/2015338698 POLICE042915-Thomas-ADVTRL 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for THOMAS to aend the Naonal Associaon of Field Training Officers (NAFTO) 2015 Naonal Conference on June 17 - 19, 2015 in Marysville, WA. 115.00Check 338698 Amount THOMAS, JACQUELINE Total $115.00 THOMPSON, MICHAEL C - 081026 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.0005/29/2015338699 POLICE032415-Thompson-ADVT 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for THOMPSON to aend the Naonal Associaon of Field Training Officers (NAFTO) 2015 Naonal Conference on June 17 - 19, 2015 in Marysville, WA. 115.00Check 338699 Amount THOMPSON, MICHAEL C Total $115.00 THOMPSON, STEVE - 110795 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 276.1705/29/2015338700 REVENUE/BALANCE SHEET012832/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3918 NE 21st ST - 012832 Refund credit bal - Final Date: 4/13/15 276.17Check 338700 Amount THOMPSON, STEVE Total $276.17 THOMSON REUTERS - WEST - 090540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 284.8405/29/2015338701 POLICE831763084 000.000000.008.521.21.49.002 PUBLICATIONSpc searches April / invest 284.84Check 338701 Amount THOMSON REUTERS - WEST Total $284.84 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 63 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 TIAA-CREF - 081358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 0.8005/22/20154670 REVENUE/BALANCE SHEETBen1705685 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment 102,213.2505/22/20154670 REVENUE/BALANCE SHEETBen1705685 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment 15,686.5005/22/20154670 REVENUE/BALANCE SHEETBen1705685 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 728.9105/22/20154670 REVENUE/BALANCE SHEETBen1705685 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment 88,499.7805/22/20154670 REVENUE/BALANCE SHEETBen1705685 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 207,129.24Check 4670 Amount TIAA-CREF Total $207,129.24 TMG SERVICES INC - 079780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 728.1805/29/2015338702 PW SHOPS0037866-IN 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEClean, inspect and regasket chlorinators at pump staons. 1,015.0505/29/2015338702 PW SHOPS0037867-IN 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCECleaned, enspected, regasketed chlorinators at pump staons. 1,215.3805/29/2015338702 PW SHOPS0037868-IN 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEClean, inspect and regasket chlorinators at pump staons. 1,093.4905/29/2015338702 PW SHOPS0037871-IN 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEClean, inspect and regasket chlorinators at pump staons. 739.0805/29/2015338702 PW SHOPS0037873-IN 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEClean, inspect and regasket chlorinators at pump staons. 739.0805/29/2015338702 PW SHOPS0037874-IN 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEClean, inspect and regasket chlorinators at pump staons. 1,085.0605/29/2015338702 PW SHOPS0037875-IN 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEClean, inspect and regasket chlorinators at pump staons. 6,615.32Check 338702 Amount TMG SERVICES INC Total $6,615.32 TOLL BROS-CLAREMONT AT RENTON - 109994 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 555.7505/29/2015338703 REVENUE/BALANCE SHEETEG00038587 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEERefund for incorrect amount charged for Issaquah School Impact Fee. B15001689 29.2505/29/2015338703 CEDEG00038587 000.000000.007.341.42.01.000 SCHOOL IMPACT FEE ADMINISTRATIONRefund for incorrect amount charged for Issaquah School Impact Fee. B15001689 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 64 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 TOLL BROS-CLAREMONT AT RENTON - 109994 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 585.00Check 338703 Amount TOLL BROS-CLAREMONT AT RENTON Total $585.00 TRAFFIC SAFETY SUPPLY CO INC - 082449 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 460.5205/29/2015338704 TRANSPORTATION/AIRPORT997156 003.000000.016.542.95.31.013 SIGN SUPPLIESPOSTS & BASES FOR SIGNS 460.52Check 338704 Amount TRAFFIC SAFETY SUPPLY CO INC Total $460.52 TRIANGLE PROPERTY DEV - 110802 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 69.4405/29/2015338705 REVENUE/BALANCE SHEET034909/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE17105 127th Ave Se - 034909 Refund credit bal - Final Date: 4/10/15 69.44Check 338705 Amount TRIANGLE PROPERTY DEV Total $69.44 TUUPO, LEANN AND JAMES - 106564 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 266.3205/29/2015338706 REVENUE/BALANCE SHEET009844/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1901 NE 17th PL - 009844 Refund credit bal - Final Date: 4/23/15 266.32Check 338706 Amount TUUPO, LEANN AND JAMES Total $266.32 UNDERWATER SPORTS INC - 083228 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 399.6105/29/2015338707 FIRE241253 000.000000.009.522.22.48.000 DIVE EQUIPMENT REPAIR/MAINTDIVE/Dive equipment repair - annual maintenance 558.8305/29/2015338707 FIRE241316 000.000000.009.522.22.48.000 DIVE EQUIPMENT REPAIR/MAINTDIVE/Repair of three 20 year old dry suits and three din adapters 958.44Check 338707 Amount UNDERWATER SPORTS INC Total $958.44 UNITED SITE SERVICES - 083663 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 65.7105/29/2015338708 PARKS ADMIN114-2938599 404.000000.020.576.65.48.003 MAINTENANCEAddional weekly service 5/10 - 5/17/15 65.71Check 338708 Amount UNITED SITE SERVICES Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 65 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 $65.71 UNITED WAY OF KING COUNTY - 100003 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 293.3305/22/2015338448 REVENUE/BALANCE SHEETBen1705665 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSUNITED WAY OF KING COUNTY: Payment 293.33Check 338448 Amount UNITED WAY OF KING COUNTY Total $293.33 UNIVERSAL FIELD SERVICES INC - 084350 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,368.4005/29/2015338709 TRANSPORTATION/AIRPORT39570 317.122920.016.595.11.63.000 CARR RD IMPROVEMENTS - PEStrategy phone calls with City regarding West & Sons review appraisal and offer.~ Administer sub-consultant agreement, dra offer leer and assist in coordinaon~ of legal descripons & exhibits. 1,368.40Check 338709 Amount UNIVERSAL FIELD SERVICES INC Total $1,368.40 US HEALTHWORKS MEDICAL GROUP - 083946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 99.0005/29/2015338710 HUMAN RESOURCES0605770-WA 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam for employee with CDL. 99.0005/29/2015338710 HUMAN RESOURCES0606559-WA 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam for employee with CDL 198.00Check 338710 Amount US HEALTHWORKS MEDICAL GROUP Total $198.00 VALLEY COMMUNICATIONS CENTER - 085330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 333,359.1705/29/2015338711 POLICE0015828 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONPolice 911 Calls - May/June 2015 3,070.2905/29/2015338711 POLICE0015813 000.000000.008.521.22.48.010 MDT MAINTENANCE1st Qtr 2015 MDT's access billing 74,800.8305/29/2015338711 FIRE0015828 000.000000.009.522.24.51.004 EMERGENCY COMMUNICATIONCOMM/Fire 911 calls for May/June 2015 411,230.29Check 338711 Amount VALLEY COMMUNICATIONS CENTER Total $411,230.29 VALLEY MEDICAL CENTER - 085410 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,860.0005/29/2015338712 POLICE10222624000 000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICESInmate Lopez-Venegas, Emergency room charges, #15-4155 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 66 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 VALLEY MEDICAL CENTER - 085410 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,860.00Check 338712 Amount VALLEY MEDICAL CENTER Total $3,860.00 VAN SLATE, SCOTT - 110809 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 420.0005/29/2015338713 REVENUE/BALANCE SHEET025370/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE025370 Refund credit bal - Final Date: 4/30/15 420.00Check 338713 Amount VAN SLATE, SCOTT Total $420.00 VEEDER-ROOT SVC CO - 085800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0005/29/2015338714 PARKS ADMIN83058743 404.000000.020.576.65.48.003 MAINTENANCEUnderground storage tank monthly monitoring 04/2015 20.00Check 338714 Amount VEEDER-ROOT SVC CO Total $20.00 VERIZON WIRELESS - 085912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,988.9505/29/2015338715 FINANCE & IT9744859457 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise cell phones -150.0005/29/2015338715 FINANCE & IT9745135769 503.000000.004.518.82.42.002 CELL PHONES/PAGERSCredit Adjustment 4,977.9205/29/2015338715 FINANCE & IT9745135769 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise smartphones 6,437.6605/29/2015338715 FINANCE & IT9745135768 503.000000.004.518.82.42.010 DATA CARDSEnterprise Data Cards 13,254.53Check 338715 Amount VERIZON WIRELESS Total $13,254.53 VISCHER, DANA OR BALDVIN - 110771 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 99.2105/29/2015338716 REVENUE/BALANCE SHEET000188/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1200 Bronson Way N - 000188 Refund - Final Date: 3/10/15 99.21Check 338716 Amount VISCHER, DANA OR BALDVIN Total $99.21 VISNESKI, DONNA - 086255 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: 05/29/2015 11:04:07AM Page 67 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 VISNESKI, DONNA - 086255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 80.0005/29/2015338717 FINANCE & ITReimburse 503.000000.004.518.83.43.007 MEALS & INCIDENTAL EXPENSELodging and Food per diem for GIS Training Conference in Vancouver 5/4/2015 - 5/6/2015 253.5005/29/2015338717 FINANCE & ITReimburse 503.000000.004.518.83.43.008 LODGINGLodging and Food per diem for GIS Training Conference in Vancouver 5/4/2015 - 5/6/2015 333.50Check 338717 Amount VISNESKI, DONNA Total $333.50 VSP MARKETING GRAPHIC GROUP - 086450 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 928.0105/29/2015338718 EXECUTIVE1076 110.000000.003.557.30.41.000 MARKETING50% Deposit~ Ulity Box Wrap for Downtown Renton Project 928.01Check 338718 Amount VSP MARKETING GRAPHIC GROUP Total $928.01 WA STATE PATROL - 089253 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 619.5005/29/2015338719 POLICEI15007947 000.000000.008.342.10.00.000 LAW ENFORCEMENT SERVICESApril Fingerprint fees 41 @ $14.75 plus 1 print done a second me @ $14.75 1,638.9205/29/2015338719 POLICET1500074 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESReimbursement to Washington State Patrol for Drive Course (EVOC) training at WSP in Shelton, WA on April 25 - 26, 2015. 2,258.42Check 338719 Amount WA STATE PATROL Total $2,258.42 WA STATE SUPPORT REGISTRY - 100015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,605.2605/22/20154675 REVENUE/BALANCE SHEETBen1705695 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment 4,605.26Check 4675 Amount WA STATE SUPPORT REGISTRY Total $4,605.26 WALTER E NELSON CO - 018430 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: 05/29/2015 11:04:07AM Page 68 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 WALTER E NELSON CO - 018430 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,689.6005/29/2015338720 PARKS ADMIN486554 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ DEVASTATOR, MARINER, NORTH STAR, SPONGES, TROUBLE SHOOTER, SCRUB - FLOOR PADS 42.9605/29/2015338720 PARKS ADMIN487188 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES / FLOOR SCRUB PADS 1,732.56Check 338720 Amount WALTER E NELSON CO Total $1,732.56 WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 541.0005/29/2015338721 PW SHOPS140293 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (4 samples) and total coliform (25 samples). 541.00Check 338721 Amount WATER MANAGEMENT LABORATORIES Total $541.00 WAXIES ENTERPRISES INC - 089945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 355.3505/29/2015338722 PARKS ADMIN75267594 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodial supplies 593.5305/29/2015338722 PARKS ADMIN75271856 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ NO TOUCH FOAMING HAND 948.88Check 338722 Amount WAXIES ENTERPRISES INC Total $948.88 WCP SOLUTIONS - 090390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.5205/29/2015338723 PARKS ADMIN9034291 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: CUSTODIAL SUPPLIES: DISINFECTANT BOWL CLEANER 310.0205/29/2015338723 EXECUTIVE9030424 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 319.7805/29/2015338723 EXECUTIVE9032284 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 87.0505/29/2015338723 EXECUTIVE9040655 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 787.37Check 338723 Amount WCP SOLUTIONS Total $787.37 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 69 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 WESCOM COMMUNICATIONS - 090345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 87.6005/29/2015338724 POLICE22006 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEmaintain radar LR10158 87.60Check 338724 Amount WESCOM COMMUNICATIONS Total $87.60 WESTERN EQUIPMENT DIST INC - 090730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 440.0805/29/2015338725 PARKS ADMIN776427 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBedknives/diaphragms/valves/gaskets for #75 mower & #78 sprayer 440.08Check 338725 Amount WESTERN EQUIPMENT DIST INC Total $440.08 WESTERN STATES FIRE PROTECTION - 091111 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,095.0005/29/2015338726 PARKS ADMIN653821 404.000000.020.576.61.48.002 MAINTENANCE AGREEMENTSAnnual fire inspecon of fire suppression system and exnguishers 684.3805/29/2015338726 PARKS ADMIN655047 404.000000.020.576.61.48.003 MAINTENANCERepairs to fire suppression system for issues found during annual fire inspecon 2,779.38Check 338726 Amount WESTERN STATES FIRE PROTECTION Total $2,779.38 WESTERN SYSTEMS - 091171 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,828.6605/29/2015338727 TRANSPORTATION/AIRPORT0000027436 003.000000.016.542.95.31.010 SIGNAL SUPPLIESFLASH TRANSFER RELAYS FOR SIGNALS 417.9305/29/2015338727 TRANSPORTATION/AIRPORT0000027537 003.000000.016.542.95.31.010 SIGNAL SUPPLIESMONITOR CLR LCD 8" FOR SIGNALS 2,246.59Check 338727 Amount WESTERN SYSTEMS Total $2,246.59 WHITNEY EQUIPMENT CO INC - 091707 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,875.9205/29/2015338728 UTILITY SYSTEMS78261 426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTSPump for Kensington li staon. 10,875.92Check 338728 Amount WHITNEY EQUIPMENT CO INC Total $10,875.92 WILSON, DONALD - 110816 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: 05/29/2015 11:04:07AM Page 70 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 WILSON, DONALD - 110816 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 267.7305/29/2015338729 POLICEImpound Fee 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGRefund Case No. 15-2889 (1997 Plymouth Voyager) Impound fee 267.73Check 338729 Amount WILSON, DONALD Total $267.73 WSCCCE/AFSCME/AFL-CIO - 100012 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14,005.4505/22/2015338449 REVENUE/BALANCE SHEETBen1705641 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment 14,005.45Check 338449 Amount WSCCCE/AFSCME/AFL-CIO Total $14,005.45 WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC - 100060 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,425.0005/22/2015338450 REVENUE/BALANCE SHEETBen1705647 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSVEBA FIRE: Payment 10,425.00Check 338450 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 499.5005/22/2015338451 REVENUE/BALANCE SHEETBen1705661 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSWSCFF FAST PAC: Payment 499.50Check 338451 Amount WSCFF FAST PAC Total $499.50 XAUDARO, VINCE - 110773 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 38.0105/29/2015338730 REVENUE/BALANCE SHEET027664/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE027664 Refund - Final Date: 4/9/15 credit bal 38.01Check 338730 Amount XAUDARO, VINCE Total $38.01 XEROX CORPORATION - 093240 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,066.0005/29/2015338731 FINANCE & IT307756 503.000000.004.518.82.66.000 COPIER RENTALSPrint Shop Lease for Copiers 3,066.00Check 338731 Amount XEROX CORPORATION Total $3,066.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM Page 71 of 71City of Renton AP Check Register for 05/16/2015 to 05/31/2015 11:02:46AM05/29/2015 YUN, SEDA - 110814 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.0005/29/2015338732 REVENUE/BALANCE SHEET2173813 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund rental #13086 - Canx picnic shelter rental 90.00Check 338732 Amount YUN, SEDA Total $90.00 ZEP SALES & SERVICE - 093540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 397.7005/29/2015338733 PW SHOPS9001498163 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES4 pails of bio bugs for sewer. Invoice was never paid. 397.70Check 338733 Amount ZEP SALES & SERVICE Total $397.70 Report Total $4,012,282.45 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 05/29/2015 11:04:07AM