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HomeMy WebLinkAboutAgenda AGENDA Finance Committee Meeting 5:00 PM - Monday, August 3, 2015 Council Chambers, 7th Floor, City Hall – 1055 S. Grady Way 1. Call to Order - Don Persson, Chair 2. 2015 Second Quarter Budget Amendment Ordinance a) Agenda Bill 3. Vouchers a) 7.10.15 Final Check List b) 7.15.15 AP Check Register c) 7.24.15 Final Check List d) 7.31.15 Accounts Payable Check Register 4. Emerging Issues REGULAR COUNCIL - 13 Jul 2015 SUBJECT/TITLE: 2015 2nd Quarter Budget Amendment Ordinance RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Finance STAFF CONTACT: Iwen Wang, ASD Administrator EXT.: 6858 FISCAL IMPACT: Expenditure Required: $ 16,865,306 Transfer Amendment: $ N/A Amount Budgeted: $ N/A Revenue Generated: $ N/A Total Project Budget: $ N/A City Share Total Project: $ N/A SUMMARY OF ACTION: The proposed 2015 2nd quarter budget amendments are primarily housekeeping items in nature. It will 1) incorporate grants and associated expenditures awarded to the city during the period; 2) make adjustments to 2015/2016 budget due to updated projections; 3) recognize the issuance of the 2015 LTGO Refunding Bonds 2015A & 2015B (refunds 2006 LTGO The Landing Bonds); and 4) adjust various capital investment program (CIP) projects. Attached is a summary of the changes. Staff recommends Council approve the proposed adjustments. EXHIBITS: A. Issue Paper B. 2015 2nd Qtr Budget Amendment Detail C. 2015-2016 Vehicle Replacement Budget Amendment Detail D. Draft Ordinance STAFF RECOMMENDATION: Approve an amendment in the 2015-2016 Budget appropriations in the amount of $16,865,306 for an amended total of $569,702,499 over the biennium and adopt the ordinance. AGENDA ITEM #2. a) ADMINISTRATIVE SERVICES DEPARTMENT M E M O R A N D U M DATE:July 13, 2015 TO:Ed Prince, Council President Members of the Renton City Council VIA:Denis Law, Mayor FROM:Iwen Wang, Administrator SUBJECT:2015 2nd Quarter Budget Amendment Ordinance ISSUE Should the 2015/2016 Budget be amended to incorporate the items as detailed below? RECOMMENDATION Adopt the ordinance amending the 2015/2016 Biennial Budget. OVERVIEW The proposed 2015 2nd quarter budget amendments are primarily housekeeping items in nature. It will 1) incorporate grants and associated expenditures awarded to the city during the period; 2) make adjustments to 2015/2016 budget due to updated projections; 3) recognize the issuance of the 2015 LTGO Refunding Bonds 2015A & 2015B (refunds 2006 LTGO The Landing Bonds); and 4) adjust various capital investment program (CIP) projects. Below is a summary of the changes. I.PROPOSED GENERAL GOVERNMENTAL ADJUSTMENTS: The proposed General Fund budget amendment totals $14.3 million. Of which $13.7 million is the 2015 bond issue to partially refund the 2006 Limited Tax General Obligation Bonds that was previously approved by the Council through Ordinance 5754. The remaining $0.6 million in are as follows: 1.Court Services (MC): $9k carry forward of remaining electronic Case Management System project that is primarily funded with the Trial Court Improvement Fund received from the state. 2.Administrative Services (AS): $372k adjustment for utility tax audit expenses. These audits resulted in $1.4 million in prior year utility taxes recoveries. 3.Police (PD): $8k adjustment for equipment reserve charge due to the replacement of a recently totaled Police motorcycle. 4.Community Services (CS): $5k increase in Crisis Clinic 2-1-1 program funding. 5.Public Works (PW): $242k for various Transportation and Street Maintenance items. Transportation is adding 2.5 FTEs (convert 0.5 Civil Engineer II to 1.0 FTE; add 1.0 Administrative Secretary I, and add 1.0 Civil Engineer III) at a total cost of $487,377 for the biennial (funded by reduction in electricity utility cost savings and CIP project reimbursements). Transportation is also adding $15k for LED lights labor warranty (funded by reimbursements from Ameresco, the LED project management company); and increase in equipment reserve charge by $27k due to the proposed replacement of 5 vehicles and 1 Traffic Lane Marker that were added after the 2015/16 budget was initially adopted. AGENDA ITEM #2. a) Ed Prince, Council President Members of the Renton City Council Page 2 of 3 July 13, 2015 Street Maintenance is adjusting equipment replacement by $2k for the Riding Mower added in 2015 Carry Forward Amendment. II.OTHER FUNDS: Combined, all other City funds will require an adjustment of $2.5 million, of which $12k are for operating purposes, the remaining adjustments are for capital purposes. 1.Impact Mitigation Funds (303, 304, and 305): $761k adjustment transfer to Transportation CIP Fund 317 for S 7th St ($200k) and SW 27th St/Strander Project ($561k). 2.Municipal CIP Fund (316): $828k adjustment for Fawcett Property Acquisition ($824k), Urban Forestry program ($4k) and various project adjustments (no increase/decrease). Funded by $824k in grants and payment in-lieu of ($4k). 3.Transportation CIP Fund (317): $290k for S 7th St ($268k) and 2015 LED Streetlights Conversion (PSE owned street lights, additional $23k to fully fund the 10% project contingency). Funded by $68k in grants, $200k transfer from Transportation Impact Mitigation Fund 305 and $23k transfer from Street Fund 003. 4.Waterworks Utility Systems: adjust by $12k to recognize the equipment replacement reserve charge of 3 new equipment for sewer utility. Also, adjust various projects that do not increase or decrease the overall Utility System funds. 5.Equipment Rental Fund (501): $603k total adjustment for various revised costs increases to approved replacement equipment ($310k) and for 6 new proposed replacements ($171k) and 3 new sewer equipment ($122k). 6.Information Services Fund (503): $46k to carry forward of remaining electronic Case Management System for Municipal Court. Funded by $46k transfer from Municipal Court. III.Changes to Authorized Positions: In summary, this proposed budget amendment will add 2.5 FTEs to the adopted 2015/16 positions: 1.Convert a half time (0.5 FTE) Civil Engineer II to full time (1.0 FTE) in Transportation Operations & Maintenance Section. 2.Add 1.0 FTE Administrative Secretary I, and 1.0 FTE Civil Engineer III position in Transportation Design Section. These position changes were previously approved by Council on April 20, 2015. AGENDA ITEM #2. a) Ed Prince, Council President Members of the Renton City Council Page 3 of 3 July 13, 2015 CONCLUSION The 2015 2nd quarter budget amendments will incorporate grants and associated expenditures awarded to the city during the period; make adjustments to 2015/2016 budget due to updated projections; recognize the issuance of the 2015 LTGO Refunding Bonds 2015A & 2015B (refunds 2006 LTGO The Landing Bonds); and adjust various capital investment program (CIP) projects. Staff recommends Council approve the proposed adjustments. Attachments: Budget Amendment Ordinance, Exhibit A, and Exhibit B 2015 2nd Quarter Budget Amendment Detail 2015-2016 Vehicle Replacement 2nd Qtr BA AGENDA ITEM #2. a) 2015 2nd Quarter Budget Amendment Detail 1/5 FUND Adopted 2015 Adjustment 2016 Adjustment Amended GENERAL FUND (Fund 0XX) Beginning Fund Balance 17,565,282                                           ‐                                     ‐   17,565,282         REVENUES 230,046,724        CW Utility Tax Audit                   1,434,000                                   ‐    PW Reimb From CIP Project ‐ Design (50% of Adm Sec 1)                        31,799                          52,267  PW Reimb From CIP Project ‐ Design (50% of CE 3)                        42,732                          71,333  PW LED Lights Labor Warranty Billing                         15,000                                   ‐    CW 2015 LTGO Refunding Bond                 13,691,804                                   ‐    Total Revenue Adjustment 230,046,724                        15,215,335                        123,600 245,385,659       EXPENDITURES 233,537,159        MC Court e‐Docs, Hearings & Case‐File Manager System                           9,168                                   ‐    AS Utility Tax Audit Fees to TRS                       372,000                                   ‐    PD Capital Recovery for MOTORCYCLE M053A (Pool07)                                 ‐                             8,000  CS Increase 2015 agency funding for Crisis Clinic 2‐1‐1                           5,000                                   ‐    PW Convert 0.5 FTE Civil Engineer 2 to 1.0 FTE                         34,502                          56,616  PW Capital Recovery for COMPACT A399 (Pool22)                                 ‐                             2,500  PW Capital Recovery for UTIL VEH COMP B083 (Pool22)                                 ‐                             3,125  PW LED Lights Labor Warranty Billing                         15,000                                   ‐    PW Electricity                     (109,032)                    (180,214) PW Transfer energy savings to LED STREETLIGHTS PSE project                       (22,686)                                 ‐    PW Capital Recovery for TRAFFIC LANE MARKER E098 (Pool23)                                 ‐                           10,000  PW Capital Recovery for VAN PASS B087 (Pool23)                                 ‐                             3,125  PW Capital Recovery for PU 1/2 TON C226 (Pool23)                                 ‐                             4,000  PW Add 1.0 FTE Administrative Secretary 1                         63,598                        104,533  PW Add 1.0 FTE Civil Engineer 3                         85,463                        142,665  PW Capital Recovery for VAN PASS B092 (Pool21)                                 ‐                             4,000  PW Transfer out to 317                         22,686                                   ‐    PW Capital Recovery for RIDING MOWER NEW (Pool25)                                 ‐                             2,071  CW Advance Refunding of 2006 LTGO                 13,687,700                                   ‐    Total Expenditure Adjustment 233,537,159                        14,163,399                        160,421 247,860,979       Ending Fund Balance 14,074,847                            1,051,936                        (36,821) 15,089,962         IMPACT MITIGATION FUNDS (Fund 303, 304, 305) Adopted  2015 Adjustment  2016 Adjustment Amended Beginning Fund Balance 3,009,736                                             ‐   3,009,736           REVENUES 804,000                PW Transportation Impact Fees ‐ Updated Estimates                       383,500                                   ‐    Total Revenue Adjustment 804,000                                      383,500                                   ‐   1,187,500           EXPENDITURES 891,000                PW Transfer Out to 317 ‐ SW 27th St/Strander                       561,335                                   ‐    PW Transfer Out to 317 ‐ S 7th St                       200,000                                   ‐    Total Expenditure Adjustment 891,000                                      761,335                                   ‐   1,652,335           Ending Fund Balance 2,922,736                                (377,835)                                 ‐   2,544,901           H:\Finance\Budget\1CY\2.Budget Adjustments\2015 2nd Quarter\2015 2nd Quarter Budget Amendment.xlsx 6/25/2015 AGENDA ITEM #2. a) 2015 2nd Quarter Budget Amendment Detail 2/5 MUNICIPAL CIP FUND (Fund 316) Adopted  2015 Adjustment  2016 Adjustment Amended Beginning Fund Balance 4,493,986                                             ‐   4,493,986           REVENUES 9,821,145            CS Conservation Futures Grant awarded                       174,000                                   ‐    CS Pending 2015 Conservation Futures grant for Fawcett  Acquisition                       650,000                                   ‐    CS Urban Forestry Payment in Lieu                           3,870                                   ‐    Total Revenue Adjustment 9,821,145                                  827,870                                   ‐   10,649,015         EXPENDITURES 14,310,715          CS Fawcett Property Acquisition                       824,000                                   ‐    CS Urban Forestry Payment in Lieu                           3,870                                   ‐    CS Transfer from 2007 Parks Levy Fund to Riverview Bridge                     (150,000)                                 ‐    CS Conservation Futures Grant to reimburse 2007 Levy Funds                       174,000                                   ‐    CS Utilize 2014 Conservation Futures Grant reimbursement of  Levy Funds for Fawcett Acquisition                     (174,000)                                 ‐    CS Transfer from 2007 Parks Levy Fund to Riverview Bridge                       150,000                                   ‐    CS Transfer from Coulon Park Lighting Repairs to complete Tile  Rehab Project                       (69,831)                                 ‐    CS Transfer from Coulon Park Lighting Repairs to complete Tile  Rehab Project                         69,831                                   ‐    Total Expenditure Adjustment 14,310,715                                827,870                                   ‐   15,138,585         Ending Fund Balance 4,416                                                     ‐                                     ‐   4,416                   TRANSPORTATION CIP FUND (Fund 317) Adopted  2015 Adjustment  2016 Adjustment Amended Beginning Fund Balance 4,059,718                                             ‐   4,059,718           REVENUES 25,265,292          PW Transfer in from 003 22,686                                                         ‐    PW Sale of Capital Asset ‐ SW 27th St/Strander (561,335)                                                      ‐    PW Transfer In from 305 ‐ SW 27th St/Strander 561,335                                                       ‐    PW Transfer In from 305 ‐ S 7th St 200,000                                                       ‐    PW S 7th St ‐ TIB 67,636                                                         ‐    Total Revenue Adjustment 25,265,292                                290,322                                   ‐   25,555,614         EXPENDITURES 28,894,994          PW LED STREETLIGHTS PSE                         22,686                                   ‐    PW S 7th St                       267,636                                   ‐    Total Expenditure Adjustment 28,894,994                                290,322                                   ‐   29,185,316         Ending Fund Balance 430,016                                                 ‐                                     ‐   430,016               WATER UTILITY FUND (Fund 405/425 & etc) Adopted  2015 Adjustment  2016 Adjustment Amended Beginning Fund Balance 15,872,094                                           ‐   15,872,094         REVENUES 32,581,005          Total Revenue Adjustment 32,581,005                                           ‐                                     ‐   32,581,005         EXPENDITURES 38,694,044          PW Emergency Response Proj                       (30,000)                                 ‐    PW Water Treatment Filter Media                       (40,000)                                 ‐    PW Wells 1,2 And 3 Bldg Roof Replacement                         30,000                                   ‐    PW Wells 1,2 And 3 Bldg Roof Replacement                         40,000                                   ‐    Total Expenditure Adjustment 38,694,044                                           ‐                                     ‐   38,694,044         Ending Fund Balance 9,759,055                                             ‐                                     ‐   9,759,055           H:\Finance\Budget\1CY\2.Budget Adjustments\2015 2nd Quarter\2015 2nd Quarter Budget Amendment.xlsx 6/25/2015 AGENDA ITEM #2. a) 2015 2nd Quarter Budget Amendment Detail 3/5 WASTEWATER UTILITY FUND (Fund 406/416/426) Adopted  2015 Adjustment  2016 Adjustment Amended Beginning Fund Balance 10,905,399                                           ‐   10,905,399         REVENUES 55,035,260          Total Revenue Adjustment 55,035,260                                           ‐                                     ‐   55,035,260         EXPENDITURES 56,112,154          PW  Capital Recovery for SEWER RODDER W/ HOSE REEL NEW  (Pool42)                                  ‐                             8,070  PW  Capital Recovery for PU 3/4 TON NEW (Pool42)                                   ‐                             3,654  PW  Capital Recovery for TRAILER‐UTILITY NEW (Pool42)                                   ‐                                 500  PW  Develop Access Road                      (122,235)                                 ‐    PW  Transfer out to 501                        122,235                                   ‐    Total Expenditure Adjustment 56,112,154                                           ‐                           12,224 56,124,378         Ending Fund Balance 9,828,505                                             ‐                          (12,224) 9,816,281           H:\Finance\Budget\1CY\2.Budget Adjustments\2015 2nd Quarter\2015 2nd Quarter Budget Amendment.xlsx 6/25/2015 AGENDA ITEM #2. a) 2015 2nd Quarter Budget Amendment Detail 4/5 EQUIPMENT RENTAL FUND (Fund 501) Adopted  2015 Adjustment  2016 Adjustment Amended Beginning Fund Balance 5,310,319                                             ‐   5,310,319           REVENUES 11,700,136          PW Capital Recovery for SEWER RODDER W/ HOSE REEL NEW  (Pool42)                                 ‐                             8,070  PW Capital Recovery for PU 3/4 TON NEW (Pool42)                                 ‐                             3,654  PW Capital Recovery for TRAILER‐UTILITY NEW (Pool42)                                 ‐                                 500  PW Capital Recovery for MOTORCYCLE M053A (Pool07)                                 ‐                             8,000  PW Capital Recovery for TRAFFIC LANE MARKER E098 (Pool23)                                 ‐                           10,000  PW Capital Recovery for RIDING MOWER NEW (Pool25)                                 ‐                             2,071  PW Capital Recovery for VAN PASS B092 (Pool21)                                 ‐                             4,000  PW Capital Recovery for COMPACT A399 (Pool22)                                 ‐                             2,500  PW Capital Recovery for UTIL VEH COMP B083 (Pool22)                                 ‐                             3,125  PW Capital Recovery for VAN PASS B087 (Pool23)                                 ‐                             3,125  PW Capital Recovery for PU 1/2 TON C226 (Pool23)                                 ‐                             4,000  PW Transfer in from 426                       122,235                                   ‐    Total Revenue Adjustment 11,700,136                                122,235                          49,045 11,871,416         EXPENDITURES 11,081,634          PW SEWER RODDER W/ HOSE REEL NEW (Pool42) ‐ New Add                         80,699                                   ‐    PW PU 3/4 TON NEW (Pool42) ‐ New Add                         36,536                                   ‐    PW TRAILER‐UTILITY NEW (Pool42) ‐ New Add                           5,000                                   ‐    PW STANDARD A428 (Pool02) ‐ Revised Cost                           5,000                                   ‐    PW COMPACT A404 (Pool02) ‐ Revised Cost                           5,000                                   ‐    PW MOTORCYCLE M051 (Pool07) ‐ Revised Cost                           2,000                                   ‐    PW MOTORCYCLE M053A (Pool07) ‐ Totaled                         32,000                                   ‐    PW POLICE CRU A416, A446, A452A, A453A, & A442 (Pool08) ‐  Revised Cost                         25,000                                   ‐    PW UTIL VEH FULL B112, B144, & B137A (Pool08) ‐ Revised Cost                         15,000                                   ‐    PW BACKHOE E103 & SANDER NEW(Pool25) ‐ Revised Cost                         16,000                                   ‐    PW PU 1/2 TON C169 (Pool27) ‐ Revised Cost                           9,000                                   ‐    PW 1 TON SVC BODY D134 (Pool27) ‐ Revised Cost                         40,000                                   ‐    PW SPRAY UNIT P115 (Pool31) ‐ Revised Cost                               100                                   ‐    PW PU COMPACT C191, C202, C179, C206, C209, C176, C190,  C198, & C203 (Pool31) ‐ Revised Cost                         45,000                                   ‐    PW COMPRESSOR P058 (Pool31) ‐ Revised Cost                           6,000                                   ‐    PW STUMP GRINDER NEW (Pool31) ‐ Revised Cost                           3,000                                   ‐    PW BUSS VAN B066 (Pool34) ‐ Revised Cost                         15,000                                   ‐    PW VAN F044 (Pool40) ‐ Revised Cost                         25,000                                   ‐    PW FIRETRUCK F061 (Pool40) ‐ Revised Cost                         10,000                                   ‐    PW COMPACT F062 (Pool39) ‐ Revised Cost                           4,000                                   ‐    PW VAN PASS F066 & F067 (Pool40) ‐ Revised Cost                         15,000                                   ‐    PW FIRETRUCK F057 (Pool40) ‐ Revised Cost                         20,000                                   ‐    PW PU COMPACT C187 (Pool42) ‐ Revised Cost                           5,000                                   ‐    PW STANDARD A455A (Pool02) ‐ Revised Cost                                  ‐                             5,000  PW POLICE CRU A462, A465, A470A, & A448 (Pool08) ‐ Revised  Cost                                  ‐                           20,000  PW STANDARD A456A (Pool08) ‐ Revised Cost                                  ‐                             5,000  PW PU COMPACT C206 (Pool31) ‐ Revised Cost                                  ‐                             5,000  PW FIRETRUCK F2513 (Pool41) ‐ Revised Cost                                  ‐                           10,000  PW VAN PASS B092 (Pool21) ‐ New Replacement                         32,000                                   ‐    PW COMPACT A399 (Pool22) ‐ New Replacement                         25,000                                   ‐    PW UTIL VEH COMP B083 (Pool22) ‐ New Replacement                         25,000                                   ‐    PW VAN PASS B087 (Pool23) ‐ New Replacement                         25,000                                   ‐    PW PU 1/2 TON C226 (Pool23) ‐ New Replacement                         32,000                                   ‐    Total Expenditure Adjustment 11,081,634                                558,335                          45,000 11,684,969         Ending Fund Balance 5,928,821                                (436,100)                          4,045 5,496,766           H:\Finance\Budget\1CY\2.Budget Adjustments\2015 2nd Quarter\2015 2nd Quarter Budget Amendment.xlsx 6/25/2015 AGENDA ITEM #2. a) 2015 2nd Quarter Budget Amendment Detail 5/5 INFORMATION SERVICES FUND (Fund 503) Adopted  2015 Adjustment  2016 Adjustment Amended Beginning Fund Balance 1,916,048                                             ‐   1,916,048           REVENUES 9,333,502            AS Court e‐Docs, Hearings & Case‐File Manager System                         46,400                                   ‐    Total Revenue Adjustment 9,333,502                                    46,400                                   ‐   9,379,902           EXPENDITURES 10,319,203          AS Court e‐Docs, Hearings & Case‐File Manager System                         46,400                                   ‐    Total Expenditure Adjustment 10,319,203                                  46,400                                   ‐   10,365,603         Ending Fund Balance 930,347                                                 ‐                                     ‐   930,347               H:\Finance\Budget\1CY\2.Budget Adjustments\2015 2nd Quarter\2015 2nd Quarter Budget Amendment.xlsx 6/25/2015 AGENDA ITEM #2. a) Fund 501 ‐ Equipment Rental Fund  2015‐2016 Vehicle Acquisitions/Replacements Dept Assigned Charge  Code Equipment  Number Make Model Class Description Original  Cost Year  Purchased Life 2015  Replacement  Cost (Adopted) 2015 Proposed  Changes 2015 After  Changes 2016  Replacement  Cost (Adopted) 2016 Proposed  Changes 2016 After  Changes Notes Police Admin Pool02 A428 FORD CROWN VICTORIA 1400 STANDARD 22,796     2005 4 45,500               5,000                 50,500                ‐                      ‐                      ‐                      Police Admin Pool02 A404 FORD TAURUS 1300 COMPACT 17,858     2001 3 45,500               5,000                 50,500                ‐                      ‐                      ‐                      Police Admin Pool02 A455A DMCH CHARGER 1400 STANDARD 24,558     2008 4 ‐                      ‐                      ‐                     46,500               5,000                 51,500                Police Traffic Pool07 M051 HDMC FLHTP DOM 1000 MOTORCYCLE 18,047     2007 4 30,000               2,000                 32,000                ‐                      ‐                      ‐                      Police Traffic Pool07 M053A HDMC FLHTP DOM 1000 MOTORCYCLE 21,976     2009 4 ‐                     32,000               32,000                ‐                      ‐                      ‐                     Totaled Police Patrol Pool08 A416 FORD CROWN VICTORIA 1700 POLICE CRU 22,834     2002 3 45,500               5,000                 50,500                ‐                      ‐                      ‐                      Police Patrol Pool08 A446 FORD CROWN VICTORIA 1700 POLICE CRU 23,129     2006 4 45,500               5,000                 50,500                ‐                      ‐                      ‐                      Police Patrol Pool08 A452A DMCH CHARGER 1700 POLICE CRU 38,056     2008 4 45,500               5,000                 50,500                ‐                      ‐                      ‐                      Police Patrol Pool08 A453A DMCH CHARGER 1700 POLICE CRU 38,056     2008 4 45,500               5,000                 50,500                ‐                      ‐                      ‐                      Police Patrol Pool08 A442 FORD CROWN VICTORIA 1700 POLICE CRU 23,129     2006 4 45,500               5,000                 50,500                ‐                      ‐                      ‐                      Police Patrol Pool08 B112 FORD EXPEDITION 2020 UTIL VEH FULL 27,394     2003 8 45,500               5,000                 50,500                ‐                      ‐                      ‐                      Police Patrol Pool08 B144 FORD EXPEDITION 2020 UTIL VEH FULL 27,970     2008 8 45,500               5,000                 50,500                ‐                      ‐                      ‐                      Police Patrol Pool08 B137A FORD EXPEDITION 2020 UTIL VEH FULL 27,970     2008 8 45,500               5,000                 50,500                ‐                      ‐                      ‐                      Police Patrol Pool08 A462 DMCH CHARGER 1700 POLICE CRU 38,056     2008 4 ‐                      ‐                      ‐                     46,500               5,000                 51,500                Police Patrol Pool08 A465 DMCH CHARGER 1700 POLICE CRU 38,056     2008 4 ‐                      ‐                      ‐                     46,500               5,000                 51,500                Police Patrol Pool08 A470A DMCH CHARGER 1700 POLICE CRU 37,826     2008 4 ‐                      ‐                      ‐                     46,500               5,000                 51,500                Police Patrol Pool08 A448 DMCH CHARGER 1700 POLICE CRU 24,679     2007 4 ‐                      ‐                      ‐                     46,500               5,000                 51,500                Police Patrol Pool08 A456A DMCH CHARGER 1400 STANDARD 24,372     2008 4 ‐                      ‐                      ‐                     46,500               5,000                 51,500                Police K9 Pool09 NEW CHEV TAHOE 2020 UTIL VEH FULL ‐            NEW 8 60,000                ‐                     60,000                ‐                      ‐                      ‐                      Public Works Transportation  Design Pool21 B092 DMCH VAN 2330 VAN PASS 16,004     2000 8 ‐                     32,000               32,000                ‐                      ‐                      ‐                     Requesting to be replaced Public Works Transportation  System Operations Pool22 A399 FORD TAURUS 1300 COMPACT 17,758     2000 10 ‐                     25,000               25,000                ‐                      ‐                      ‐                     Requesting to be replaced Public Works Transportation  System Operations Pool22 B083 DMCH CHEROKEE 2010 UTIL VEH COMP 21,596     1999 8 ‐                     25,000               25,000                ‐                      ‐                      ‐                     Requesting to be replaced Public Works Transportation  System Maintenance Pool23 B087 CHEV VAN 2330 VAN PASS 18,144     1999 8 ‐                     25,000               25,000                ‐                      ‐                      ‐                     Requesting to be replaced Public Works Transportation  System Maintenance Pool23 C226 CHEV SILVERADO 2034 PU 1/2 TON 16,380     2004 8 ‐                     32,000               32,000                ‐                      ‐                      ‐                     Requesting to be replaced Public Works Transportation  System Maintenance Pool23 E098 WHIT KETTLE 6550 TRAFF LANE MARKER 35,000     2001 10 100,000              ‐                     100,000              ‐                      ‐                      ‐                      Public Works Maintenance  Street Pool25 E103 CASE 580SL 3500 BACKHOE 77,193     2000 10 120,000             15,000               135,000              ‐                      ‐                      ‐                      Public Works Maintenance  Street Pool25 D091 DMCH 3500 2080 1 TON DUMP 28,451     1999 10 55,000                ‐                     55,000                ‐                      ‐                      ‐                      Public Works Maintenance  Street Pool25 E111 LYTN D550 6035 ASPHALT DISTRIBUTOR 45,909     2006 10 75,000                ‐                     75,000                ‐                      ‐                      ‐                      Public Works Maintenance  Street Pool25 NEW NEW SNOW PLOW 4200 SNOWPLOW ‐            NEW 20 11,000                ‐                     11,000                ‐                      ‐                      ‐                      Public Works Maintenance  Street Pool25 NEW NEW SANDER 6019 SANDER ‐            NEW 15 20,000               1,000                 21,000                ‐                      ‐                      ‐                      Public Works Maintenance  Street Pool25 E080 CTPL IT28B 3600 LOADER 73,055     1992 10 ‐                      ‐                      ‐                     170,000              ‐                     170,000              Public Works Maintenance  Street Pool25 S149 N/A SANDER 6019 SANDER 1,623       1980 10 ‐                      ‐                      ‐                     19,000                ‐                     19,000                Public Works Maintenance  Street Pool25 D081 GMCX TOPKICK 2630 FLUSHER 33,542     1991 10 ‐                      ‐                      ‐                     65,000                ‐                     65,000                Public Works Maintenance  Street Pool25 E118A ELGN CROSSWIND SWEEPER 2640 STREET SWEEPER 204,976   2008 4 275,000              ‐                     275,000              ‐                      ‐                      ‐                      Public Works Maintenance  Street Pool25 NEW NEW MOWER 5050 MOWER, RIDING ‐            NEW 7 14,500                ‐                     14,500                ‐                      ‐                      ‐                      Public Works Maintenance  Surface Water Pool26 E121 INTE VACTOR 2660 VACTOR 292,740   2009 4 425,000              ‐                     425,000              ‐                      ‐                      ‐                      Public Works Maintenance  Surface Water Pool26 C217 FORD F250 2060 PU 3/4 TON 24,946     2002 8 55,000                ‐                     55,000                ‐                      ‐                      ‐                      Public Works Maintenance  Surface Water Pool26 E091 CASE 580SL 3500 BACKHOE 74,667     1996 15 ‐                      ‐                      ‐                     120,000              ‐                     120,000              Public Works Maintenance  Water Pool27 E096 HYST H80XL 2700 FORKLIFT 27,476     1994 15 30,000                ‐                     30,000                ‐                      ‐                      ‐                      Public Works Maintenance  Water Pool27 C169 FORD PU 2034 PU 1/2 TON 13,378     1995 8 24,000               9,000                 33,000                ‐                      ‐                      ‐                      Public Works Maintenance  Water Pool27 D095 CHEV 3500 2085 1 TON SVC BODY 26,268     2000 15 50,000                ‐                     50,000                ‐                      ‐                      ‐                      Public Works Maintenance  Water Pool27 D075 FORD F450 2085 1 TON SVC BODY 18,870     1994 10 ‐                      ‐                      ‐                     60,000                ‐                     60,000                Public Works Maintenance  Water Pool27 D134 FORD F550 2085 1 TON SVC BODY ‐            2014 10 66,895               40,000               106,895              ‐                      ‐                      ‐                      Community Services Parks Pool31 P115 SEAT SPRAYER 5600 SPRAY UNIT 4,788       1999 10 7,000                 100                    7,100                  ‐                      ‐                      ‐                      Community Services Parks Pool31 C191 GMCX SONOMA 2000 PU COMPACT 15,761     1999 8 23,000               5,000                 28,000                ‐                      ‐                      ‐                      Community Services Parks Pool31 C202 CHEV SONOMA 2000 PU COMPACT 15,760     2001 8 23,000               5,000                 28,000                ‐                      ‐                      ‐                      Community Services Parks Pool31 C179 GMCX S15 2000 PU COMPACT 12,713     1997 8 23,000               5,000                 28,000                ‐                      ‐                      ‐                      Community Services Parks Pool31 P058 SMTH NONE 7100 COMPRESSOR 8,269       1988 5 12,000               6,000                 18,000                ‐                      ‐                      ‐                      Community Services Parks Pool31 P108 SMCO SWEEPSTAR 60 2645 SWEEPER, LEAF,TOWED 19,494     1999 7 35,000                ‐                     35,000                ‐                      ‐                      ‐                      Community Services Parks Pool31 P090 JNDR F1145 5000 MOWER 15,334     1997 10 55,000                ‐                     55,000                ‐                      ‐                      ‐                      Community Services Parks Pool31 P129 TORO 4000 5050 MOWER, RIDING 46,546     2004 5 65,000                ‐                     65,000                ‐                      ‐                      ‐                      Community Services Parks Pool31 C199 CHEV PU 2060 PU 3/4 TON 24,574     2000 8 55,000                ‐                     55,000                ‐                      ‐                      ‐                      Community Services Parks Pool31 C206 GMCX SONOMA 2000 PU COMPACT 16,517     2001 8 23,000               5,000                 28,000                ‐                      ‐                      ‐                      Community Services Parks Pool31 C209 GMCX SONOMA 2000 PU COMPACT 15,348     2002 8 23,000               5,000                 28,000                ‐                      ‐                      ‐                      Community Services Parks Pool31 NEW NEW STUMP GRINDER 6281 STUMP GRINDER ‐            NEW 6 20,000               3,000                 23,000                ‐                      ‐                      ‐                      Community Services Parks Pool31 D078 FORD PU 2075 PU 1 TON 16,900     1995 15 ‐                      ‐                      ‐                     40,000                ‐                     40,000                Community Services Parks Pool31 D086 FORD F350 2070  1 TON FLATBED 18,267     1997 10 ‐                      ‐                      ‐                     55,000                ‐                     55,000                Community Services Parks Pool31 C206 GMCX SONOMA 2000 PU COMPACT 16,517     2001 8 ‐                      ‐                      ‐                     23,000               5,000                 28,000                Community Services Parks Pool31 P042 OLTH SEEDER 3910 ATTACHMENTS ‐            1985 10 ‐                      ‐                      ‐                     8,000                  ‐                     8,000                  Community Services Parks Pool31 P089 NRTH NONE 6425 TRL, UTILITY 3,420       1996 10 ‐                      ‐                      ‐                     6,000                  ‐                     6,000                  Community Services Parks Pool31 P097 TOPN ST5 6425 TRL, UTILITY 3,751       1997 15 ‐                      ‐                      ‐                     8,000                  ‐                     8,000                  Community Services Parks Pool31 P141 JNDR GATOR 5060 CART, UTILITY 11,336     2007 5 ‐                      ‐                      ‐                     13,000                ‐                     13,000                Community Services Parks Pool31 P126 JNDR 5220 3900 TRACTOR, WH 24,549     2003 10 ‐                      ‐                      ‐                     30,000                ‐                     30,000                Community Services Parks Pool31 P134 JNDR 1445 5050 MOWER, RIDING 19,624     2005 5 ‐                      ‐                      ‐                     67,000                ‐                     67,000                Community Services Parks Pool31 P116 SEAT SPRAYER 5600 SPRAY UNIT 4,788       1999 10 15,000                ‐                     15,000                ‐                      ‐                      ‐                      Community Services Parks Pool31 C176 CHEV S10 PICK UP COMPACT 2000 PU COMPACT 13,680     1996 8 30,000               5,000                 35,000                ‐                      ‐                      ‐                      Community Services Parks Pool31 C190 GMCX SONOMA PICK UP COMPAC2000 PU COMPACT 15,761     1999 8 30,000               5,000                 35,000                ‐                      ‐                      ‐                      Community Services Parks Pool31 C198 CHEV S10 PICK UP COMPACT 2000 PU COMPACT 15,354     2000 8 30,000               5,000                 35,000                ‐                      ‐                      ‐                      Community Services Parks Pool31 C203 CHEV SONOMA PICK UP COMPAC2000 PU COMPACT 15,760     2001 8 30,000               5,000                 35,000                ‐                      ‐                      ‐                      Community Services Facilities Pool32 C183 CHEV S10 PICK UP COMPACT 2000 PU COMPACT 16,907     1998 8 30,000                ‐                     30,000                ‐                      ‐                      ‐                      Community Services Recreation  Senior Center Pool34 B066 GMCX BUS 2315 BUSS VAN 18,903     1992 8 25,000               15,000               40,000                ‐                      ‐                      ‐                      AGENDA ITEM #2. a) Fund 501 ‐ Equipment Rental Fund  2015‐2016 Vehicle Acquisitions/Replacements Dept Assigned Charge  Code Equipment  Number Make Model Class Description Original  Cost Year  Purchased Life 2015  Replacement  Cost (Adopted) 2015 Proposed  Changes 2015 After  Changes 2016  Replacement  Cost (Adopted) 2016 Proposed  Changes 2016 After  Changes Notes Fire Admin Pool38 F067 GMCX SAFARI 2330 VAN PASS 22,995     1999 8 25,000               6,000                 31,000                ‐                      ‐                      ‐                      Fire Prevention and  Investigation Pool39 F062 FORD TAURUS 1300 COMPACT 15,974     1999 10 22,000               4,000                 26,000                ‐                      ‐                      ‐                      Fire Prevention and  Investigation Pool39 F066 GMCX SAVANA 2330 VAN PASS 20,750     1999 8 25,000               9,000                 34,000                ‐                      ‐                      ‐                      Fire Suppression Pool40 F044 CHEV HI CUBE VAN 2300 VAN 31,143     1990 10 350,000             25,000               375,000              ‐                      ‐                      ‐                      Fire Suppression Pool40 F061 EONE CYCLONE II 2500 FIRETRUCK 268,463   1998 20 510,000             10,000               520,000              ‐                      ‐                      ‐                      Fire Suppression Pool40 F072 INTE 4700 AID UNIT 2385 Aid Unit Med Duty 128,999   2000 7 250,000              ‐                     250,000              ‐                      ‐                      ‐                      Fire Suppression Pool40 F057 EONE PUMPER 2500 FIRETRUCK 267,441   1996 10 500,000             20,000               520,000              ‐                      ‐                      ‐                      Fire FD25 Pool41 F2513 EONE PUMPER 2500 FIRETRUCK 267,441   1996 20 ‐                      ‐                      ‐                     510,000             10,000               520,000              Public Works Maintenance  Wastewater Pool42 D082 FORD F450 2085 1 TON SVC BODY 26,113     1997 10 75,000                ‐                     75,000                ‐                      ‐                      ‐                      Public Works Maintenance  Wastewater Pool42 C187 FORD RANGER 2000 PU COMPACT 18,308     1999 8 25,000               5,000                 30,000                ‐                      ‐                      ‐                      Public Works Maintenance  Wastewater Pool42 NEW NEW SEWER EASEMENT MACHIN6078 SEWER RODDER W/ HOSE R ‐            NEW 10 ‐                     80,699               80,699                ‐                      ‐                      ‐                     New Item, S240 Public Works Maintenance  Wastewater Pool42 NEW NEW PICKUP TRUCK 2060 PU 3/4 TON ‐            NEW 10 ‐                     36,536               36,536                ‐                      ‐                      ‐                     New Item, C266 Public Works Maintenance  Wastewater Pool42 NEW NEW TRAILER 6425 TRAILER‐UTILITY ‐            NEW 10 ‐                     5,000                 5,000                  ‐                      ‐                      ‐                     New Item, S239 Total:4,202,395$       558,335$          4,760,730$       1,473,000$       45,000$             1,518,000$        AGENDA ITEM #2. a) 1  CITY OF RENTON, WASHINGTON    ORDINANCE NO.         AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING THE CITY  OF RENTON FISCAL YEARS 2015/2016 BIENNIAL BUDGET AS ADOPTED BY  ORDINANCE NO. 5737 AND THEREAFTER AMENDED BY ORDINANCE NO. 5755,  IN THE AMOUNT OF $16,865,306.    WHEREAS, on November 3, 2014, the City Council adopted Ordinance No. 5737  approving the City of Renton’s 2015/2016 Biennial Budget; and  WHEREAS, on April 13, 2015, the Council adopted Ordinance 5755 carrying forward  funds appropriated in 2014, but not expended in 2014 due to capital project interruptions and  delays in invoice payments, that needed to be carried forward and appropriated for  expenditure in 2015;  and  WHEREAS, minor corrections and the recognition of grants, contributions and  associated costs and new cost items not included in the budget require additional adjustments  to the 2015/2016 Biennial Budget;  NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES  ORDAIN AS FOLLOWS:  SECTION I.   Ordinance Nos. 5737 and 5755 establishing the City of Renton’s  2015/2016 Biennial Budget are hereby amended in the total amount of $16,865,306 for an  amended total of $569,702,499 over the biennium.  SECTION II.  The 2015 2nd Quarter Budget Adjustment Summary by Fund is hereby  attached as Exhibit A and the 2016 Adjusted Budget Summary by Fund is hereby attached as  Exhibit B.  Detailed lists of adjustments are available for public review in the Office of the City  Clerk, Renton City Hall.  AGENDA ITEM #2. a) ORDINANCE NO. _______  2  SECTION III. This ordinance shall be effective upon its passage, approval, and five (5)  days after publication.  PASSED BY THE CITY COUNCIL this _______ day of ___________________, 2015.                              Jason Seth, City Clerk    APPROVED BY THE MAYOR this _______ day of _______________________, 2015.                          Denis Law, Mayor      Approved as to form:             Lawrence J. Warren, City Attorney  Date of Publication:      ORD:1871:7/6/15:scr  AGENDA ITEM #2. a) ORDINANCE NO. _______ 3 Exhibit A:  2015 2nd Quarter Budget Adjustment Summary by Fund BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCEFund2015 Beg Fund Bal Changes2015  Adj Fund Bal2015 Budgeted Changes    2015 Adjusted2015 Budgeted Changes    2015 AdjustedEnding Fund BalanceReserved/ DesignatedAvailable Fund Balance 000  GENERAL11,159,313    ‐                   11,159,313   83,431,472      1,434,000   84,865,472    86,638,897      386,168      87,025,065   8,999,719      8,999,719     001  COMMUNITY SERVICES2,467,703      ‐                   2,467,703     12,478,920       ‐                 12,478,920    12,608,356       ‐                  12,608,356   2,338,267      2,338,267     003  STREETS2,147,229      ‐                   2,147,229     10,096,711      89,531        10,186,242    10,263,711      89,531        10,353,242   1,980,229      1,980,229     004  COMMUNITY DEVELOPMENT BLOCK GRANT74,951           ‐                   74,951          462,908            ‐                 462,908         448,804            ‐                  448,804        89,055           89,055          005  MUSEUM65,500           ‐                   65,500          227,761            ‐                 227,761         227,761            ‐                  227,761        65,500           65,500          009  FARMERS MARKET104,950         ‐                   104,950        59,400              ‐                 59,400           59,453              ‐                  59,453          104,897         (104,897)        ‐                   011  FIRE AND EMERGENCY SVC HEALTH & WELLNESS74,565           ‐                   74,565          25,000              ‐                 25,000           25,000              ‐                  25,000          74,565           (74,565)          ‐                   21X  GENERAL GOVERNMENT MISC DEBT SVC 1,471,071      ‐                   1,471,071     6,463,588        13,691,804 20,155,392    6,463,588        13,687,700 20,151,288   1,475,175       ‐                    1,475,175       Total General Governmental Funds17,565,282    ‐                   17,565,282   113,245,760    15,215,335 128,461,095  116,735,570    14,163,399 130,898,969 15,127,407    (179,462)       14,947,945   102  ARTERIAL STREETS14,885           ‐                   14,885          640,000            ‐                 640,000         640,000            ‐                  640,000        14,885           14,885          108  LEASED CITY PROPERTIES121,014         ‐                   121,014        768,957            ‐                 768,957         663,403            ‐                  663,403        226,568         226,568        110  SPECIAL HOTEL‐MOTEL TAX219,090         ‐                   219,090        265,000            ‐                 265,000         283,942            ‐                  283,942        200,148         200,148        125  ONE PERCENT FOR ART101,380         ‐                   101,380        15,000              ‐                 15,000           102,950            ‐                  102,950        13,430           13,430          127  CABLE COMMUNICATIONS DEVELOPMENT313,090         ‐                   313,090        97,674              ‐                 97,674           117,674            ‐                  117,674        293,090         293,090        135  SPRINGBROOK WETLANDS BANK330,922         ‐                   330,922         ‐                       ‐                  ‐                      ‐                       ‐                   ‐                    330,922         330,922        303  COMMUNITY SERVICES IMPACT MITIGATION1,238,600      ‐                   1,238,600     86,500              ‐                 86,500            ‐                       ‐                   ‐                    1,325,100      1,325,100     304  FIRE IMPACT MITIGATION926,488         ‐                   926,488        99,000              ‐                 99,000           250,000            ‐                  250,000        775,488         775,488        305  TRANSPORTATION IMPACT MITIGATION844,648         ‐                   844,648        216,500           383,500      600,000         391,000           761,335      1,152,335     292,313         292,313        316  MUNICIPAL FACILITIES CIP4,493,986      ‐                   4,493,986     4,718,145        827,870      5,546,015      8,918,715        827,870      9,746,585     293,416         293,416        317  CAPITAL IMPROVEMENT4,059,718      ‐                   4,059,718     18,683,292      290,322      18,973,614    22,063,404      290,322      22,353,726   679,606         (650,000)       29,606          326  HOUSING OPPORTUNITY/ECO DEV REVOLVING1,086,766      ‐                   1,086,766      ‐                       ‐                  ‐                     75,000              ‐                  75,000          1,011,766      (1,000,000)    11,766          336  NEW LIBRARY DEVELOPMENT15,329,760    ‐                   15,329,760    ‐                       ‐                  ‐                     15,329,760       ‐                  15,329,760    ‐                      ‐                   402  AIRPORT OPERATIONS & CIP 806,821         ‐                   806,821        16,596,888       ‐                 16,596,888    16,469,927       ‐                  16,469,927   933,782         (172,053)       761,729        403  SOLID WASTE UTILITY1,545,606      ‐                   1,545,606     16,461,726       ‐                 16,461,726    16,675,139       ‐                  16,675,139   1,332,193      (400,000)       932,193        404  GOLF COURSE SYSTEM & CAPITAL (42,911)          ‐                   (42,911)         2,655,383         ‐                 2,655,383      2,616,052         ‐                  2,616,052     (3,580)             ‐                    (3,580)          405  WATER OPERATIONS & CAPITAL 15,872,094    ‐                   15,872,094   16,272,634       ‐                 16,272,634    20,799,381       ‐                  20,799,381   11,345,347    (2,830,093)    8,515,254     406  WASTEWATER OPERATIONS & CAPITAL 10,905,399    ‐                   10,905,399   28,617,862       ‐                 28,617,862    30,226,798       ‐                  30,226,798   9,296,463      (1,695,988)    7,600,475     407  SURFACE WATER OPERATIONS & CAPITAL 7,804,221      ‐                   7,804,221     17,244,568       ‐                 17,244,568    21,196,980       ‐                  21,196,980   3,851,809      (1,084,194)    2,767,615     501  EQUIPMENT RENTAL5,310,319      ‐                   5,310,319     5,779,036        122,235      5,901,271      6,878,442        558,335      7,436,777     3,774,813      3,774,813     502  INSURANCE12,069,311    ‐                   12,069,311   5,641,647         ‐                 5,641,647      3,594,578         ‐                  3,594,578     14,116,380    (14,308,268)  (191,888)      503  INFORMATION SERVICES1,916,048      ‐                   1,916,048     4,631,231        46,400        4,677,631      5,606,865        46,400        5,653,265     940,414         940,414        504  FACILITIES1,154,089      ‐                   1,154,089     4,954,325         ‐                 4,954,325      5,115,716         ‐                  5,115,716     992,698         992,698        505  COMMUNICATIONS383,969         ‐                   383,969        992,431            ‐                 992,431         991,430            ‐                  991,430        384,970         384,970        512  HEALTHCARE INSURANCE6,675,505      ‐                   6,675,505     12,954,736       ‐                 12,954,736    13,424,573       ‐                  13,424,573   6,205,668      (4,027,372)    2,178,296     522  LEOFF1 RETIREES HEALTHCARE7,711,863      ‐                   7,711,863     2,271,434         ‐                 2,271,434      1,115,744         ‐                  1,115,744     8,867,553      (223,149)       8,644,404     611  FIREMENS PENSION5,040,982      ‐                   5,040,982     468,000            ‐                 468,000         210,475            ‐                  210,475        5,298,507      (5,298,507)     ‐                     Total Other Funds106,233,663 ‐                   106,233,663 161,131,969    1,670,327   162,802,296  193,757,948    2,484,262   196,242,210 72,793,749    (31,689,624)  41,104,125  TOTAL ALL FUNDS 123,798,945 ‐                   123,798,945 274,377,729    16,885,662 291,263,391  310,493,518    16,647,661 327,141,179 87,921,156    (31,869,086)  56,052,070  AGENDA ITEM #2. a) ORDINANCE NO. _______ 4 Exhibit B:  2016 Adjusted Budget Summary by Fund BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCEFund 2016 Beg Fund Bal  Changes 2016 Adj. Fund Bal 2016 Budgeted Revenue  Changes 2016 Adjusted Revenue 2016 Budgeted Expenditure  Changes 2016 Adjusted Expenditure Ending Fund Balance Reserved/ Designated Available Fund Balance  000  GENERAL8,505,869     493,850      8,999,719     86,749,334     ‐                  86,749,334   86,757,519    8,000          86,765,519    8,983,534      8,983,534     001  COMMUNITY SERVICES2,022,533     315,734      2,338,267     12,727,828     ‐                  12,727,828   12,727,828     ‐                  12,727,828    2,338,267      2,338,267     003  STREETS1,581,566     398,663      1,980,229     10,447,984    123,600      10,571,584   10,447,984    152,421      10,600,405    1,951,408      1,951,408     004  COMMUNITY DEVELOPMENT BLOCK GRANT24,301          64,754        89,055          307,462          ‐                  307,462        295,986          ‐                  295,986         100,531         100,531        005  MUSEUM52,979          12,521        65,500          235,281          ‐                  235,281        235,281          ‐                  235,281         65,500           65,500          009  FARMERS MARKET75,551          29,346        104,897        59,400            ‐                  59,400          63,315            ‐                  63,315           100,982         (100,982)       ‐                    011  FIRE AND EMERGENCY SVC HEALTH & WELLNESS55,094          19,471        74,565          25,000            ‐                  25,000          25,000            ‐                  25,000           74,565           (74,565)         ‐                    21X  GENERAL GOVERNMENT MISC DEBT SVC 1,115,674     359,501      1,475,175     6,248,676       ‐                  6,248,676     6,248,676       ‐                  6,248,676      1,475,175       ‐                   1,475,175       Total General Governmental Funds13,433,567   1,693,840   15,127,407   116,800,965  123,600      116,924,565 116,801,589  160,421      116,962,010  15,089,962    (175,547)      14,914,414   102  ARTERIAL STREETS15,689          (804)            14,885          650,000          ‐                  650,000        650,000          ‐                  650,000         14,885           14,885          108  LEASED CITY PROPERTIES473,815        (247,247)     226,568        768,957          ‐                  768,957        671,979          ‐                  671,979         323,546         323,546        110  SPECIAL HOTEL‐MOTEL TAX155,913        44,235        200,148        265,000          ‐                  265,000        265,000          ‐                  265,000         200,148         200,148        125  ONE PERCENT FOR ART4,821            8,609          13,430          15,000            ‐                  15,000           ‐                     ‐                   ‐                     28,430           28,430          127  CABLE COMMUNICATIONS DEVELOPMENT285,632        7,458          293,090        97,674            ‐                  97,674          97,674            ‐                  97,674           293,090         293,090        135  SPRINGBROOK WETLANDS BANK669,613        (338,691)     330,922         ‐                     ‐                   ‐                     ‐                     ‐                   ‐                     330,922         330,922        303  COMMUNITY SERVICES IMPACT MITIGATION1,197,118     127,982      1,325,100     86,500            ‐                  86,500           ‐                     ‐                   ‐                     1,411,600      1,411,600     304  FIRE IMPACT MITIGATION695,165        80,323        775,488        99,000            ‐                  99,000          250,000          ‐                  250,000         624,488         624,488        305  TRANSPORTATION IMPACT MITIGATION769,685        (477,372)     292,313        216,500          ‐                  216,500         ‐                     ‐                   ‐                     508,813         508,813        316  MUNICIPAL FACILITIES CIP424,689        (131,273)     293,416        5,103,000       ‐                  5,103,000     5,392,000       ‐                  5,392,000      4,416             4,416            317  CAPITAL IMPROVEMENT327,434        352,172      679,606        6,582,000       ‐                  6,582,000     6,831,590       ‐                  6,831,590      430,016         (400,000)      30,016          326  HOUSING OPPORTUNITY/ECO DEV REVOLVING1,010,599     1,167          1,011,766      ‐                     ‐                   ‐                     ‐                     ‐                   ‐                     1,011,766      (1,000,000)   11,766          336  NEW LIBRARY DEVELOPMENT57,000          (57,000)        ‐                     ‐                     ‐                   ‐                     ‐                     ‐                   ‐                      ‐                      ‐                    402  AIRPORT OPERATIONS & CIP 623,969        309,813      933,782        3,473,293       ‐                  3,473,293     3,786,185       ‐                  3,786,185      620,890         (177,896)      442,994        403  SOLID WASTE UTILITY1,044,342     287,851      1,332,193     16,514,320     ‐                  16,514,320   17,144,532     ‐                  17,144,532    701,980         (400,000)      301,980        404  GOLF COURSE SYSTEM & CAPITAL 151,022        (154,602)     (3,580)           2,812,793       ‐                  2,812,793     2,303,479       ‐                  2,303,479      505,735         (306,592)      199,143        405  WATER OPERATIONS & CAPITAL 10,565,303   780,044      11,345,347   16,308,371     ‐                  16,308,371   17,894,664     ‐                  17,894,664    9,759,055      (2,864,594)   6,894,461     406  WASTEWATER OPERATIONS & CAPITAL 8,430,756     865,707      9,296,463     26,417,398     ‐                  26,417,398   25,885,356    12,224        25,897,580    9,816,281      (1,711,872)   8,104,409     407  SURFACE WATER OPERATIONS & CAPITAL 3,366,916     484,893      3,851,809     9,859,250       ‐                  9,859,250     10,026,642     ‐                  10,026,642    3,684,416      (1,117,253)   2,567,164     501  EQUIPMENT RENTAL3,865,586     (90,773)       3,774,813     5,921,100      49,045        5,970,145     4,203,192      45,000        4,248,192      5,496,766      5,496,766     502  INSURANCE12,504,225   1,612,155   14,116,380   3,991,201       ‐                  3,991,201     3,509,594       ‐                  3,509,594      14,597,988    (14,316,191) 281,797        503  INFORMATION SERVICES833,056        107,358      940,414        4,702,271       ‐                  4,702,271     4,712,338       ‐                  4,712,338      930,347         930,347        504  FACILITIES710,924        281,774      992,698        4,930,944       ‐                  4,930,944     4,926,946       ‐                  4,926,946      996,697         996,697        505  COMMUNICATIONS328,743        56,227        384,970        1,027,739       ‐                  1,027,739     1,026,738       ‐                  1,026,738      385,971         385,971        512  HEALTHCARE INSURANCE5,950,595     255,073      6,205,668     14,295,824     ‐                  14,295,824   14,596,149     ‐                  14,596,149    5,905,343      (4,378,845)   1,526,498     522  LEOFF1 RETIREES HEALTHCARE7,745,180     1,122,373   8,867,553     2,272,207       ‐                  2,272,207     1,167,553       ‐                  1,167,553      9,972,207      (9,972,207)    ‐                    611  FIREMENS PENSION5,165,003     133,504      5,298,507     468,000          ‐                  468,000        200,475          ‐                  200,475         5,566,032      (5,566,032)    ‐                      Total Other Funds67,372,793   5,420,956   72,793,749   126,878,342  49,045        126,927,387 125,542,086  57,224        125,599,310  74,121,826    (42,211,481) 31,910,346  TOTAL ALL FUNDS 80,806,360   7,114,796   87,921,156   243,679,307  172,645      243,851,952 242,343,675  217,645      242,561,320  89,211,788    (42,387,028) 46,824,760  2 year total 123,798,945 518,057,036  17,058,307 535,115,343 552,837,193  16,865,306 569,702,499  89,211,788    (42,387,028) 46,824,760  AGENDA ITEM #2. a) 07/09/2015City of Renton 1:01PM06/16/2015 to 06/30/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 1Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit261002 7/10/2015 115300.00 755.26ABBEY, EMILY R261414 7/10/2015 035150.00 1,641.60ABRAM, AUGUSTINE260907 7/10/2015 102370.00 2,300.21ABRAMOVICH, ADRIANA ALICIA261180 7/10/2015 112300.00 785.67ACKERSON, TYLER R261574 7/10/2015 114110.00 1,393.72ACOSTA MALDONADO, RAMIRO E261455 7/10/2015 012540.00 3,156.57ADAM, DAVID260960 7/10/2015 102960.00 1,756.07ADAM, REBECCA R261250 7/10/2015 102980.00 2,779.60ADAMS, KEITH P261251 7/10/2015 071580.00 3,291.02AHO, WILLIAM JR261596 7/10/2015 089710.00 2,276.36AKESSON, DEREK R260877 7/10/2015 111810.00 1,830.19AKUTAGAWA, TIEN N260930 7/10/2015 009210.00 1,752.99ALEXANDER, ADRIANN R261207 7/10/2015 024690.00 2,262.19ALEXANDER, APRIL261252 7/10/2015 048880.00 3,131.14ALEXANDER, DANIEL261456 7/10/2015 112450.00 1,623.12ALEXANDER, ROBERT P261003 7/10/2015 110460.00 1,050.63ALLEN, ABIGAIL F260931 7/10/2015 068560.00 2,468.36ALLEN, MICHAEL DEAN260961 7/10/2015 097970.00 1,960.70ALLRED, BRENDA261253 7/10/2015 078460.00 2,519.28ALVARADO, LUKE A261254 7/10/2015 103240.00 3,405.59ANDERSON, KEVIN E261151 7/10/2015 069320.00 1,436.41ANDERSON, SHIRLEY261125 7/10/2015 099570.00 2,110.47APPEL, DANA261255 7/10/2015 103070.00 2,702.92ARENDS, DAVID L261080 7/10/2015 112730.00 1,302.04ARNTZ, JEFFREY M261126 7/10/2015 114940.00 94.20ARTHUR, ZACHARY ROBERT260981 7/10/2015 111360.00 1,786.39ASBJORNSEN, JOEL K261457 7/10/2015 021940.00 3,113.02ASHBAUGH, MEGHAN260954 7/10/2015 110190.00 3,217.94AUBREY, EDDIE J261415 7/10/2015 052520.00 2,692.86AWAI, JOHN261458 7/10/2015 107730.00 2,417.30BAGSBY, ROBERT J261256 7/10/2015 018850.00 2,423.75BAILEY, MARK261004 7/10/2015 111760.00 759.48BAILLIE, HANNAH T261005 7/10/2015 111770.00 662.11BAILLIE, JACOB T261006 7/10/2015 113990.00 812.72BAILLIE, LILLIAN N261257 7/10/2015 033150.00 2,435.32BAIN, MICHAEL260859 7/10/2015 112750.00 2,351.86BAKER, MISTY M261459 7/10/2015 107390.00 366.56BALCOMB-BARTOK, CARLENE C260982 7/10/2015 041430.00 2,152.06BALDRIDGE, MARKPage: 1AGENDA ITEM #3. a) 07/09/2015City of Renton 1:01PM06/16/2015 to 06/30/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 2Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit260992 7/10/2015 104260.00 350.98BARABE, VALERIE A261416 7/10/2015 064760.00 2,552.19BARFIELD, GREGORY261460 7/10/2015 014480.00 2,278.96BARFIELD, SCOTT C261597 7/10/2015 100240.00 3,327.35BARNES, CHRISTOPHER M261660 7/10/2015 110080.00 1,466.40BARTLETT, CODY A261661 7/10/2015 114560.00 1,605.11BARTON, MATTHEW C261127 7/10/2015 039080.00 1,819.75BATES, TRAVIS E261258 7/10/2015 111980.00 1,867.75BATTS, CURTIS A261461 7/10/2015 113490.00 1,881.31BAUER, SCOTT D260860 7/10/2015 114630.00 1,319.10BECHT, JENNIFER261259 7/10/2015 111990.00 1,820.17BEGGIN, DANIEL J260974 7/10/2015 001120.00 1,269.15BEITNER, MARGARET261634 7/10/2015 075980.00 1,931.02BENOIT, MICHAEL260983 7/10/2015 060810.00 2,327.69BERGSVIK, KAREN260993 7/10/2015 114910.00 950.93BERNAL-JARDON, OSCAR ALBERTO261635 7/10/2015 106060.00 2,483.63BERNARDO, HEBE C261462 7/10/2015 103610.00 2,528.72BERNTSON, GARY M260978 7/10/2015 040710.00 3,467.63BETLACH, LESLIE261549 7/10/2015 114080.00 1,590.95BETTS, WILLIAM D260985 7/10/2015 051750.00 2,929.72BEYMER, KELLY RAE261007 7/10/2015 115350.00 528.28BIGE, RACHEL261260 7/10/2015 081850.00 3,110.09BIGGER, BRETT260979 7/10/2015 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05956395.51 0.00BRASHEARS, CARLY L94566 7/10/2015 110891,498.01 0.00BRECHT, BAILEY G94527 7/10/2015 1152564.32 0.00BROOKS, AUJUA M94474 7/10/2015 11577575.86 0.00BROOKS, DANIELLE L94553 7/10/2015 10859318.38 0.00BRUMBAUGH, VIOLA KRYSTEEN94528 7/10/2015 1152166.23 0.00CACABELOS, CAROLINE V94475 7/10/2015 11581183.39 0.00CAPPETTO, NICHOLAS D.L.94529 7/10/2015 08493187.85 0.00CHAPPELL, VICTORIA L94470 7/10/2015 11499284.23 0.00CURTIS, AMY D94490 7/10/2015 11343153.92 0.00DALLOSTO, WANE J94554 7/10/2015 033802,018.40 0.00DALY, SHAWN94542 7/10/2015 11561616.94 0.00DEMPS, CHERELLE A94538 7/10/2015 11562626.81 0.00DEMPS, DANIELLE A94569 7/10/2015 11056802.13 0.00DONOHUE, JENNIFER A94543 7/10/2015 11563616.94 0.00DUNN, KILEY S94530 7/10/2015 10891154.60 0.00DURDEN, MYESHA MAE94504 7/10/2015 11576128.13 0.00EARL, CHRISTOPHER94505 7/10/2015 11102550.86 0.00ERICKSON III, DAVID K94531 7/10/2015 09952449.25 0.00FALINE, JENNIFER R94491 7/10/2015 10163334.75 0.00FISCHER, RICHARD D94506 7/10/2015 11502767.96 0.00FORD, AUSTIN K94476 7/10/2015 11226489.37 0.00FORHAN, MADISON L94555 7/10/2015 10602775.61 0.00GARN, LEANNE N94469 7/10/2015 11527725.57 0.00GRAVER, ROBERTA L94477 7/10/2015 11224622.02 0.00GRAYBEAL, BRODERICK B94544 7/10/2015 11564616.94 0.00GREEN II, KEITH L94507 7/10/2015 11512710.29 0.00GRIEBEL, NICHOLAS JPage: 23AGENDA ITEM #3. a) 07/09/2015City of Renton 1:01PM06/16/2015 to 06/30/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 24Bank: usbank - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit94492 7/10/2015 11164189.24 0.00GRINZEL, TREVOR K94508 7/10/2015 11388651.97 0.00HALL, ANDREW R94493 7/10/2015 11180674.70 0.00HALPAIN, NGHIA W94545 7/10/2015 11229447.09 0.00HANSEN, MEGHAN L94532 7/10/2015 11374405.09 0.00HENG, NAFELY94546 7/10/2015 11565685.38 0.00HERNANDEZ, HERIBERTO94547 7/10/2015 11409115.21 0.00HERRERA, CRISTINA E94556 7/10/2015 11418128.75 0.00JEWETT, MELINDA M94568 7/10/2015 11472798.26 0.00KHANG, CHELSEA94468 7/10/2015 11219179.94 0.00KLINGE, JILL A94494 7/10/2015 094732,543.39 0.00KNAPP, JODIE94478 7/10/2015 11539105.68 0.00LILLY, KATE N94548 7/10/2015 11183670.06 0.00LOFTON, CECELIA J94549 7/10/2015 11566641.94 0.00LOPEZ, ABEL94479 7/10/2015 11190502.66 0.00LUTON, NATASHA B94550 7/10/2015 06029117.40 0.00MAGNUSON, TABETHA94533 7/10/2015 1021763.55 0.00MAI, TIEN T94509 7/10/2015 11573353.84 0.00MANO, JALEN C94565 7/10/2015 11570662.21 0.00MATTSON, OWEN R94561 7/10/2015 003102,121.25 0.00MCMULLEN, KENNETH A94510 7/10/2015 11574664.24 0.00MELCHEK, JOHN C94511 7/10/2015 11379871.07 0.00MEYERS, CASSIDY C94512 7/10/2015 11243778.35 0.00MEYERS, WALKER W94495 7/10/2015 04460202.29 0.00MOELLER, MICHAEL H94480 7/10/2015 11337518.72 0.00MONSON, AMANDA L94539 7/10/2015 11567546.78 0.00MOORE, CLAIRE O94471 7/10/2015 11526686.89 0.00MOORER, ANGELA M94571 7/10/2015 11569675.22 0.00MORRISSEY, MICHAEL T94484 7/10/2015 11572176.60 0.00NOUANTHONGME, MARC L94562 7/10/2015 114981,659.94 0.00NUGENT, MATTHEW E94496 7/10/2015 11323102.23 0.00O'DONIN, MICHAEL G94513 7/10/2015 11504710.29 0.00OFSTHUS, TYLER B94563 7/10/2015 115111,440.61 0.00OVERLY, JOSH N94497 7/10/2015 11427585.34 0.00PERRY, NICHOLAS A94560 7/10/2015 09323280.80 0.00PERSSON, DONALD94551 7/10/2015 11509110.28 0.00RECLA, NORMAN94557 7/10/2015 0566871.67 0.00REDECKER, LAUREL J94514 7/10/2015 10984905.10 0.00REEVES III, ROBERT APage: 24AGENDA ITEM #3. a) 07/09/2015City of Renton 1:01PM06/16/2015 to 06/30/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 25Bank: usbank - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit94515 7/10/2015 113111,379.86 0.00REGIS, BRANDON R94558 7/10/2015 10396296.85 0.00ROBLES, LORI A94485 7/10/2015 11522264.87 0.00RODRIGUEZ-RODRIGUEZ, BRYAN A94516 7/10/2015 11132714.56 0.00ROGERS, KENNETH B94467 7/10/2015 11480403.41 0.00ROWLAND, JUSTIN ANDREW94481 7/10/2015 11578379.24 0.00SAM, LILLIAN M94498 7/10/2015 09263572.51 0.00SCHILLING, WILLIAM94534 7/10/2015 11390192.55 0.00SHIOYAMA, AMANDA E94486 7/10/2015 00091269.65 0.00SMITH, COURTENAY HOWELL94499 7/10/2015 11402394.53 0.00SMITH, JACOB L94567 7/10/2015 11571579.09 0.00ST. LAURENT, CAYLEB A94535 7/10/2015 07387248.00 0.00STUART, JEFFREY94487 7/10/2015 114571,566.72 0.00SWIFT, JOEL M94482 7/10/2015 11579345.04 0.00TOBY, KAYLA J94500 7/10/2015 006332,227.54 0.00TOLL, MICHAEL94552 7/10/2015 1143655.18 0.00TOWNE, SAMANTHA L94517 7/10/2015 09226805.21 0.00TRAN, HUNG VAN94472 7/10/2015 06684591.49 0.00UNTI, CARMEN94518 7/10/2015 11316507.54 0.00VADNEY, DEREK J94536 7/10/2015 11126754.87 0.00VANHORN, KAREN E94519 7/10/2015 11195821.01 0.00VIEIRA, DEVON R94537 7/10/2015 11523107.86 0.00WILEY, CHRISTINA O94520 7/10/2015 11166920.71 0.00WILLENBORG, STEPHEN J94559 7/10/2015 02034223.73 0.00WIWEL, GRETA M.94521 7/10/2015 11575540.48 0.00WOLFE, NEIL A94488 7/10/2015 04826189.09 0.00WONG, KELLY CHIANG94483 7/10/2015 0732795.83 0.00YASUTAKE, JOHN M94501 7/10/2015 07866104.57 0.00YOUNGQUIST, ROBERT JR SAMUEL94502 7/10/2015 11377341.50 0.00ZETTERBERG, RYAN M58,634.560.00Employee Check Totals58,634.560.00Bank usbank Totals (105 Forms)Page: 25AGENDA ITEM #3. a) 07/09/2015City of Renton 1:01PM06/16/2015 to 06/30/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 26Grand Total58,634.561,638,801.131,697,435.69Next Step: Account Posting (AP)Pay Period is Open (Locked)Totals Checks and Direct Deposit (932 Forms)Page: 26AGENDA ITEM #3. a) 07/09/2015City of Renton 1:01PM06/16/2015 to 06/30/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 27Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 06/16/15 to 06/30/15 ID: 9477/10/2015 100009 ALL AMERICAN LIFE INSSource pay period:06/01/2015 to 06/15/2015 Cycle sDoc source: Bended code: Fund:allampaid aald 000 25.00 ID: 94606/16/2015 to 06/30/2015 Cycle s allampaid aald 000 25.00 ID: 947Check Total:50.007/10/2015 100007 BENEFIT ADMINISTRATION COSource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaic125 000 2,140.97 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaic125 003 416.66 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaic125 402 91.67 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaim125 000 3,503.64 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaim125 001 150.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaim125 003 126.46 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaim125 004 14.99 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaim125 402 16.67 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaim125 403 20.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaim125 405 122.07 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaim125 406 138.53 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaim125 407 233.64 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaim125 502 107.50 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaim125 503 127.25 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaim125 504 75.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaim125 505 75.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaim125 512 51.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaim125 522 6.50 ID: 947Check Total:7,417.557/10/2015 100029 BROWN COUNTY CHILD SUPPORTSource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaig36 504 300.00 ID: 947Check Total:300.007/10/2015 100002 CHAPTER 13 TRUSTEESource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaig33 000 917.50 ID: 947Check Total:917.507/10/2015 100016 CHAPTER 13 TRUSTEESource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaig3 001 165.00 ID: 947Page: 27AGENDA ITEM #3. a) 07/09/2015City of Renton 1:01PM06/16/2015 to 06/30/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 28Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 06/16/15 to 06/30/15 ID: 947Check Total:165.007/10/2015 100058 CHAPTER 13 TRUSTEE #2Source pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaig2 000 2,252.14 ID: 947Check Total:2,252.144711 7/10/2015 100018 CITY OF RENTON - PSERSSource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaipsers 000 1,484.48 ID: 947Check Total:1,484.484707 7/10/2015 015945 CITY OF RENTON FWTSource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaifwt 000 185,665.46 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaifwt 001 28,256.54 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaifwt 003 20,333.77 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaifwt 004 246.66 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaifwt 005 579.15 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaifwt 009 302.15 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaifwt 108 415.55 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaifwt 402 1,980.40 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaifwt 403 1,341.76 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaifwt 404 4,378.61 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaifwt 405 12,355.95 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaifwt 406 6,585.23 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaifwt 407 8,314.30 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaifwt 501 3,290.53 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaifwt 502 1,050.12 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaifwt 503 6,729.45 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaifwt 504 7,346.39 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaifwt 505 1,819.86 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaifwt 512 673.23 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaifwt 522 83.43 ID: 947Check Total:291,748.544714 7/10/2015 044100 CITY OF RENTON LEOFF ISource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpailf1 000 6.97 ID: 947Check Total:6.97Page: 28AGENDA ITEM #3. a) 07/09/2015City of Renton 1:01PM06/16/2015 to 06/30/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 29Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 06/16/15 to 06/30/15 ID: 9474705 7/10/2015 044102 CITY OF RENTON LEOFF IISource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaileoff2 000 70,986.31 ID: 94705/16/2015 to 05/31/2015 Cycle s bendedpailf2 000 33.35 ID: 1,07806/16/2015 to 06/30/2015 Cycle s bendedpailf2 000 81,554.89 ID: 947Check Total:152,574.554715 7/10/2015 058841 CITY OF RENTON PERS 1Source pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaipers1 000 1,130.84 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers1 001 368.58 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers1 505 487.43 ID: 947Check Total:1,986.854712 7/10/2015 058843 CITY OF RENTON PERS 3Source pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaipers3 000 13,281.35 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers3 001 5,082.85 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers3 003 4,308.96 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers3 403 1,257.34 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers3 405 1,495.54 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers3 406 219.46 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers3 407 2,622.73 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers3 503 2,251.30 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers3 504 522.19 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers3 505 1,492.45 ID: 947Check Total:32,534.174708 7/10/2015 058842 CITY OF RENTON PERS IISource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaipers2 000 61,070.47 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers2 001 18,243.64 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers2 003 19,173.78 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers2 004 239.19 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers2 005 501.25 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers2 009 199.89 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers2 108 471.44 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers2 402 1,864.64 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers2 403 1,129.59 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers2 404 4,576.23 ID: 947Page: 29AGENDA ITEM #3. a) 07/09/2015City of Renton 1:01PM06/16/2015 to 06/30/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 30Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 06/16/15 to 06/30/15 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers2 405 13,220.43 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers2 406 5,962.95 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers2 407 8,586.28 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers2 501 3,670.83 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers2 502 1,250.37 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers2 503 6,083.17 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers2 504 9,000.07 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers2 505 555.67 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers2 512 947.45 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaipers2 522 103.93 ID: 947Check Total:156,851.274716 7/10/2015 058839 CITY OF RENTON PERS JBM 11Source pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaijbm11 000 1,318.29 ID: 947Check Total:1,318.294706 7/10/2015 100027 CITY OF RENTON, OASDI & MEDICARESource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaimedi 000 45,245.96 ID: 94705/16/2015 to 05/31/2015 Cycle s bendedpaimedi 000 7.10 ID: 1,07806/16/2015 to 06/30/2015 Cycle s bendedpaimedi 001 8,050.84 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimedi 003 4,931.60 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimedi 004 48.26 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimedi 005 120.08 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimedi 009 104.84 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimedi 108 95.62 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimedi 402 505.46 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimedi 403 413.98 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimedi 404 1,311.54 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimedi 405 2,987.74 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimedi 406 1,410.46 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimedi 407 2,219.34 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimedi 501 739.18 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimedi 502 250.34 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimedi 503 1,653.42 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimedi 504 1,964.16 ID: 947Page: 30AGENDA ITEM #3. a) 07/09/2015City of Renton 1:01PM06/16/2015 to 06/30/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 31Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 06/16/15 to 06/30/15 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimedi 505 447.50 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimedi 512 189.12 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimedi 522 20.84 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 000 128,925.24 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 001 34,423.64 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 003 21,086.50 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 004 206.42 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 005 513.46 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 009 448.18 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 108 408.84 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 402 2,161.20 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 403 1,770.80 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 404 5,607.78 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 405 12,774.84 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 406 6,030.60 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 407 9,489.12 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 501 3,160.60 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 502 1,070.34 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 503 7,069.70 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 504 8,398.28 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 505 1,913.42 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 512 808.62 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaioasdi 522 89.10 ID: 947Check Total:319,074.067/10/2015 023981 EMPLOYMENT SECURITYSource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaig11 405 26.35 ID: 947Check Total:26.357/10/2015 100001 FIREFIGHTERS LOCAL #864Source pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaiud3 000 19,288.56 ID: 947Check Total:19,288.567/10/2015 031770 GROUP HEALTH COOPERATIVE, OF PUGET SOUNDSource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:ghpaidgh-04 000 3,748.85 ID: 94706/01/2015 to 06/15/2015 Cycle sghpaidgh-04 000 3,748.85 ID: 946Page: 31AGENDA ITEM #3. a) 07/09/2015City of Renton 1:01PM06/16/2015 to 06/30/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 32Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 06/16/15 to 06/30/15 ID: 94706/16/2015 to 06/30/2015 Cycle sghpaidgh-04 001 361.88 ID: 94706/01/2015 to 06/15/2015 Cycle sghpaidgh-04 001 361.88 ID: 94606/16/2015 to 06/30/2015 Cycle sghpaidgh-04 003 907.43 ID: 94706/01/2015 to 06/15/2015 Cycle sghpaidgh-04 003 907.43 ID: 94606/16/2015 to 06/30/2015 Cycle sghpaidgh-04 404 1,420.71 ID: 94706/01/2015 to 06/15/2015 Cycle sghpaidgh-04 404 1,420.71 ID: 94606/01/2015 to 06/15/2015 Cycle sghpaidghe-04 000 246.37 ID: 94606/16/2015 to 06/30/2015 Cycle sghpaidghe-04 000 246.37 ID: 94706/01/2015 to 06/15/2015 Cycle sghpaidghe-04 001 26.57 ID: 94606/16/2015 to 06/30/2015 Cycle sghpaidghe-04 001 26.57 ID: 94706/01/2015 to 06/15/2015 Cycle sghpaidghe-04 003 60.35 ID: 94606/16/2015 to 06/30/2015 Cycle sghpaidghe-04 003 60.35 ID: 94706/01/2015 to 06/15/2015 Cycle sghpaidghe-04 404 93.01 ID: 94606/16/2015 to 06/30/2015 Cycle sghpaidghe-04 404 93.01 ID: 947Check Total:13,730.347/10/2015 100047 NYS HESCSource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaig53 000 559.43 ID: 947Check Total:559.434710 7/10/2015 048946 QUALSTAR CREDIT UNIONSource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaimetro 000 15,671.65 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimetro 001 2,716.90 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimetro 003 1,280.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimetro 004 100.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimetro 405 1,428.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimetro 406 850.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimetro 407 75.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimetro 501 100.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimetro 504 1,140.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaimetro 505 435.00 ID: 947Check Total:23,796.557/10/2015 100004 RENTON FOOD BANKSource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpairfb 000 269.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpairfb 001 20.50 ID: 947Page: 32AGENDA ITEM #3. a) 07/09/2015City of Renton 1:01PM06/16/2015 to 06/30/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 33Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 06/16/15 to 06/30/15 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpairfb 003 11.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpairfb 404 2.50 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpairfb 405 35.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpairfb 406 2.50 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpairfb 407 20.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpairfb 501 3.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpairfb 503 35.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpairfb 504 2.50 ID: 947Check Total:401.007/10/2015 100014 RENTON MANAGEMENT ASSOCIATIONSource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaiud5 000 589.99 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiud5 001 170.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiud5 003 100.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiud5 005 20.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiud5 403 4.91 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiud5 404 10.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiud5 405 5.03 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiud5 406 25.03 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiud5 407 25.03 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiud5 502 25.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiud5 503 10.01 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiud5 504 40.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiud5 505 20.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiud5 512 4.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiud5 522 1.00 ID: 947Check Total:1,050.007/10/2015 067473 RENTON POLICE ATHLETIC ASSOCSource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpairpaa 000 157.00 ID: 947Check Total:157.007/10/2015 100005 RENTON POLICE CHAPLAINCY COMMSource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaipcc 000 6.50 ID: 947Check Total:6.50Page: 33AGENDA ITEM #3. a) 07/09/2015City of Renton 1:01PM06/16/2015 to 06/30/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 34Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 06/16/15 to 06/30/15 ID: 9477/10/2015 100013 RENTON POLICE OFFICERS GUILDSource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaiud2 000 3,487.47 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiud8 000 702.55 ID: 947Check Total:4,190.027/10/2015 077195 STANDARD INSURANCE COMPANYSource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:safepaid stan1 000 415.03 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan1 001 79.41 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan1 003 47.83 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan1 005 6.00 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan1 402 6.42 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan1 403 8.01 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan1 404 22.05 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan1 405 14.67 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan1 406 9.63 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan1 407 9.32 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan1 501 6.42 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan1 502 13.92 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan1 503 15.42 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan1 504 12.84 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan1 505 6.42 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan1 512 10.21 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan1 522 0.94 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan3 000 2,708.28 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan4 000 456.00 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan4 001 222.48 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan4 003 260.97 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan4 004 3.00 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan4 009 3.00 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan4 108 8.15 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan4 402 19.26 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan4 403 23.95 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan4 404 38.10 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan4 405 195.75 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan4 406 62.53 ID: 947Page: 34AGENDA ITEM #3. a) 07/09/2015City of Renton 1:01PM06/16/2015 to 06/30/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 35Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 06/16/15 to 06/30/15 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan4 407 141.34 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan4 501 44.52 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan4 503 76.62 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan4 504 133.15 ID: 94706/16/2015 to 06/30/2015 Cycle s safepaid stan4 505 15.84 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 000 3,741.55 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 001 990.40 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 003 1,020.68 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 004 10.72 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 005 22.85 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 009 9.24 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 108 21.19 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 402 77.03 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 403 90.76 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 404 180.87 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 405 643.95 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 406 250.11 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 407 489.25 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 501 160.06 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 502 57.17 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 503 357.82 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 504 418.59 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 505 84.97 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 512 43.57 ID: 94706/16/2015 to 06/30/2015 Cycle s ltdpaid stltd 522 4.82 ID: 947Check Total:13,773.087/10/2015 106730 THE HARTFORD-PRIORITY ACCOUNTSSource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaistdncp 000 563.94 ID: 947Check Total:563.944709 7/10/2015 081358 TIAA-CREFSource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaitiaa 000 66,704.63 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa 001 8,513.43 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa 003 6,421.22 ID: 947Page: 35AGENDA ITEM #3. a) 07/09/2015City of Renton 1:01PM06/16/2015 to 06/30/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 36Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 06/16/15 to 06/30/15 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa 004 49.99 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa 005 75.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa 108 49.99 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa 402 386.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa 403 1,080.11 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa 404 1,709.16 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa 405 1,498.16 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa 406 1,851.87 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa 407 4,682.87 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa 501 325.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa 502 376.66 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa 503 3,895.74 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa 504 1,579.65 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa 505 410.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa 512 257.22 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa 522 37.50 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 000 60,190.03 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 001 5,825.49 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 003 6,210.07 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 004 63.06 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 005 134.40 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 009 54.41 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 108 124.59 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 402 453.16 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 403 533.90 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 404 1,063.84 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 405 3,787.96 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 406 1,574.64 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 407 2,877.85 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 501 941.54 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 502 336.27 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 503 2,104.75 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 504 2,462.37 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 505 499.81 ID: 947Page: 36AGENDA ITEM #3. a) 07/09/2015City of Renton 1:01PM06/16/2015 to 06/30/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 37Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 06/16/15 to 06/30/15 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 512 256.36 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaa% 522 28.29 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaapf 000 15,689.57 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitiaar000 0.76 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitroth 000 332.76 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitroth 003 175.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitroth 406 150.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitroth 407 36.22 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitroth 503 118.34 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaitroth 504 100.00 ID: 947Check Total:206,029.644713 7/10/2015 100015 WA STATE SUPPORT REGISTRYSource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:bendedpaiwsr000 2,560.27 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiwsr001 337.50 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiwsr003 326.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiwsr404 429.76 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiwsr405 350.00 ID: 94706/16/2015 to 06/30/2015 Cycle s bendedpaiwsr407 357.00 ID: 947Check Total:4,360.531,256,614.31Organization Total:1,256,614.31Pay Period Total (06/16/15 to 06/30/15 ID: 947):Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 07/01/15 to 07/15/15 ID: 9487/24/2015 100008 MASSACHUETTS MUTUAL LIFE INSSource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:mmpaid mmld 406 25.26 ID: 947Check Total:25.2625.26Organization Total:Page: 37AGENDA ITEM #3. a) 07/09/2015City of Renton 1:01PM06/16/2015 to 06/30/2015- Type 2 Cycle sPayroll Final Check ListpyChkLstPage: 3825.26Pay Period Total (07/01/15 to 07/15/15 ID: 948):1,256,639.57 Benefit Checks Grand Total:Page: 38AGENDA ITEM #3. a) Page 1 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 18TH AVENUE PASTA COMPANY INC - 110906 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.0007/15/2015339543 REVENUE/BALANCE SHEET0029 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for 2015 Farmers Market EBT tokens 1.0007/15/2015339543 REVENUE/BALANCE SHEET0033 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for 2015 Farmers Market EBT tokens 3.00Check 339543 Amount 18TH AVENUE PASTA COMPANY INC Total $3.00 5STAR5 INC - 000006 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 584.0007/15/2015339544 PARKS ADMIN29272 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015/07 FAC: FS 14 JANITORIAL SERVICES 584.00Check 339544 Amount 5STAR5 INC Total $584.00 AAA FIRE & SAFETY INC - 000022 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 490.5607/15/2015339545 TRANSPORTATION/AIRPORT615804 402.000000.016.546.20.48.000 REPAIR & MAINTENANCERecharge fire exnguishers 490.56Check 339545 Amount AAA FIRE & SAFETY INC Total $490.56 ABC QUICK STITCH UPHOLSTERY - 000090 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.5807/15/2015339546 PW SHOPSA7342 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair bucket seat on D-105 202.58Check 339546 Amount ABC QUICK STITCH UPHOLSTERY Total $202.58 ABSCO ALARMS INC - 000310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 186.1507/15/2015339547 PARKS ADMIN61072 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC: CITY HALL / POLICE DEPT - LENEL ACCESS SCREEN TROUBLESHOOT / ALARM SCREEN 186.15Check 339547 Amount ABSCO ALARMS INC Total $186.15 ADAMSON POLICE PRODUCTS - 000815 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: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 2 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 ADAMSON POLICE PRODUCTS - 000815 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,052.4307/15/2015339548 POLICEINV178550 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty belts & liners, radio holders, double cuff case, mace pouch, silent key holder, belt keepers, flashlight ring - QUARTERMASTER 593.3907/15/2015339548 POLICEINV178839 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty holsters - RH, single strap leg shroud, 1,645.82Check 339548 Amount ADAMSON POLICE PRODUCTS Total $1,645.82 ADT SECURITY SERVICES - 101060 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0007/15/2015339549 CEDEG00039947 000.000000.007.322.10.02.000 ELECTRICAL PERMITS20 SW 7th ST - E15001828 Permit canx by contractor, no inspecons were made. 80% refund. 48.00Check 339549 Amount ADT SECURITY SERVICES Total $48.00 AJAM MUSIC LLC - 001455 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,500.0007/02/2015339517 PARKS ADMINAM 62615 001.000000.020.573.90.49.000 SPECIAL EVENTS4th of July entertainment - stage band 1,500.00Check 339517 Amount AJAM MUSIC LLC Total $1,500.00 ALL AMERICAN LIFE INS - 100009 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0007/10/2015339526 REVENUE/BALANCE SHEETBen1709602 632.000000.000.231.50.10.000 ACCRUED EMPLOYEE BENEFITSALL AMERICAN LIFE: Payment 50.00Check 339526 Amount ALL AMERICAN LIFE INS Total $50.00 ALL TRAFFIC DATA SERVICES INC - 001985 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,230.0007/15/2015339550 TRANSPORTATION/AIRPORT9636 003.000000.016.542.93.41.000 PROFESSIONAL SERVICESSPEEDS (7DAYS)~ TMC(AM-NOON-PM) 750.0007/15/2015339550 TRANSPORTATION/AIRPORT9520 317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PECLASSIFICATION (3) 2,980.00Check 339550 Amount ALL TRAFFIC DATA SERVICES INC Total $2,980.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 3 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 ALLEN, LINDSAY - 001855 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.0007/15/2015339551 CITY CLERKL. Allen/June 15 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2015 70.00Check 339551 Amount ALLEN, LINDSAY Total $70.00 ALLIANCE 2020 - 001902 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,294.2007/15/2015339552 HUMAN RESOURCES542515 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSbackground checks on new employees and volunteers 1,294.20Check 339552 Amount ALLIANCE 2020 Total $1,294.20 ALPINE PRODUCTS INC - 002190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 491.7207/15/2015339553 TRANSPORTATION/AIRPORTTM-149622 003.000000.016.542.95.31.014 MARKINGS SUPPLIESBIKE LANE & BICYCLIST MARKING TAPE 491.72Check 339553 Amount ALPINE PRODUCTS INC Total $491.72 AMERICAN RED CROSS, DISASTER FUND "KATRINA" - 100057 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 935.0007/15/2015339554 PARKS ADMIN10380945 001.000000.020.575.50.41.003 CONTRACTED SERVICESbabysiers trainng class instrucon fee 935.00Check 339554 Amount AMERICAN RED CROSS, DISASTER FUND "KATRINA" Total $935.00 ANALYTICAL RESOURCES INC - 004670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0007/15/2015339555 PW SHOPSAHV6 407.000000.019.531.35.41.000 PROFESSIONAL SERVICESTesng of Fecal Coliform 30.00Check 339555 Amount ANALYTICAL RESOURCES INC Total $30.00 ANKENY, CHARLES - 005075 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 88.9007/15/2015339556 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 88.90Check 339556 Amount ANKENY, CHARLES Total $88.90 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 4 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 ANSWERLINE COMMUNICATIONS INC - 005085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 92.2007/15/2015339557 TRANSPORTATION/AIRPORT106500000101 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAer hours answering service - tower office 92.20Check 339557 Amount ANSWERLINE COMMUNICATIONS INC Total $92.20 APPLAUSE ASSOCIATION - 005208 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0007/15/2015339558 HUMAN RESOURCES6-26-15 000.000000.014.518.10.43.002 TRAINING/SCHOOLStraining on Presentaon Skills by Michael Buschmohle 2,000.00Check 339558 Amount APPLAUSE ASSOCIATION Total $2,000.00 AQUATIC SPECIALTY SERVICES INC - 005305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,049.8407/15/2015339559 PARKS ADMIN8962 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC chems -21.9007/15/2015339559 PARKS ADMIN9023 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEDrum deposit return 2,258.8407/15/2015339559 PARKS ADMIN9035 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC chems -21.9007/15/2015339559 PARKS ADMIN9037 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEdrum deposit refund 1,024.9207/15/2015339559 PARKS ADMIN9084 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEHMAC chems 328.5007/15/2015339559 PARKS ADMIN8961 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 / ADDED STABILIZER TO THE POOL & LAP POIOL / SWAPPED OUT ACID B ARRELS 5,618.30Check 339559 Amount AQUATIC SPECIALTY SERVICES INC Total $5,618.30 ASTRAL COMMUNICATION INC - 006373 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,172.8107/15/2015339560 FINANCE & IT153180 503.540009.004.518.82.35.000 FIRE - MINOR EQUIPMENTSierra Wireless Modem for New Fire Invesgaon Vehicle 1,172.81Check 339560 Amount ASTRAL COMMUNICATION INC Total $1,172.81 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 5 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 AUBURN SIGN CO INC - 006632 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,365.2007/15/2015339561 PARKS ADMIN35966 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESsignage for HMAC 2,365.20Check 339561 Amount AUBURN SIGN CO INC Total $2,365.20 AUTOMATED GATES & EQUIPMENT - 006855 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 118.2607/15/2015339562 PW SHOPS207527 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEQuarterly maintenance on gate. 118.26Check 339562 Amount AUTOMATED GATES & EQUIPMENT Total $118.26 BANKERS AUTO REBUILD & TOWING - 007620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 704.4807/15/2015339563 HUMAN RESOURCES54397 502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to police vehicle 2,811.3607/15/2015339563 HUMAN RESOURCES54395 502.000000.014.518.67.46.025 AUTOMOBILE CLAIMS COMMUNITY SERVICErepair to Parks Maintenance vehicle 3,515.84Check 339563 Amount BANKERS AUTO REBUILD & TOWING Total $3,515.84 BAYLOR, PATRICIA - 011686 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0007/15/2015339564 POLICEJune Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer 40.00Check 339564 Amount BAYLOR, PATRICIA Total $40.00 BEATTEAY, KARLEN - 008519 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 210.0507/15/2015339565 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 210.05Check 339565 Amount BEATTEAY, KARLEN Total $210.05 BENEFIT ADMINISTRATION CO - 100007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,649.3007/10/2015339527 REVENUE/BALANCE SHEETBen1709608 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment 4,768.2507/10/2015339527 REVENUE/BALANCE SHEETBen1709608 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment 7,417.55Check 339527 Amount BENEFIT ADMINISTRATION CO Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 6 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 $7,417.55 BENEFIT ADMINISTRATION CO LLC - 009084 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 485.0007/15/2015339566 HUMAN RESOURCES1506518 512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEflexible benefits plan fee 485.00Check 339566 Amount BENEFIT ADMINISTRATION CO LLC Total $485.00 BERGMAN, CLAUDETTE - 009273 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0207/15/2015339567 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 125.02Check 339567 Amount BERGMAN, CLAUDETTE Total $125.02 BERK & ASSOCIATES INC - 009274 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,137.5007/15/2015339568 CED7893-05-15 000.000000.007.558.63.41.000 PROFFESSIONAL SERVICESCAG-15-033 TRANSPORTATION ELEMENT 1,137.50Check 339568 Amount BERK & ASSOCIATES INC Total $1,137.50 BHC CONSULTANTS LLC - 009510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,168.8807/15/2015339569 UTILITY SYSTEMS0006866 426.465497.018.594.35.63.000 CENTRAL RENTON INT RELINE/UPSIZECAG-14-020, Central Renton Sewer Interceptor Reline & Upsize Project, Exp 12/31/2016 924.1107/15/2015339569 UTILITY SYSTEMS0006928 426.465497.018.594.35.63.000 CENTRAL RENTON INT RELINE/UPSIZECAG-14-020, Central Renton Sewer Interceptor Reline & Upsize Project, Exp 12/31/2016 6,096.1607/15/2015339569 UTILITY SYSTEMS0006864 427.475480.018.531.35.41.000 MAPLEWOOD CREEK BASIN STORM IMP PROF SVCCAG-14-050, Maplewood Creek Stormwater Ouall Improvements Project, Exp 12/31/2015, ADD 1-15, money only 10,663.2307/15/2015339569 UTILITY SYSTEMS0006929 427.475480.018.531.35.41.000 MAPLEWOOD CREEK BASIN STORM IMP PROF SVCCAG-14-050, Maplewood Creek Stormwater Ouall Improvements Project, Exp 12/31/2015, ADD 1-15, money only 22,852.38Check 339569 Amount BHC CONSULTANTS LLC Total $22,852.38 BIDDLE CONSULTING GROUP INC - 009614 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 859.0007/15/2015339570 HUMAN RESOURCESOPAC 000.000000.014.518.10.41.006 RECRUITMENT COSTS/PERSONNELannual subscripon OPAC soware H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 7 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 BIDDLE CONSULTING GROUP INC - 009614 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 859.00Check 339570 Amount BIDDLE CONSULTING GROUP INC Total $859.00 BLAKE PLUMBING INC - 010000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,741.0507/15/2015339571 PARKS ADMIN1502391 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: HERITAGE PARK RESTROOM REPAIRS: 450 FT CLEARING OF LINE DUE TO CLOG 1,741.05Check 339571 Amount BLAKE PLUMBING INC Total $1,741.05 BLUMENTHAL UNIFORM CO INC - 010260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 652.5407/15/2015339572 POLICE139327-01 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolo, job shirt, jacket, belt pants, sew emblems on garments - TEBBETS 25.1307/15/2015339572 POLICE139786-01 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPants, belt - WARNER 49.2607/15/2015339572 POLICE139786-02 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWomen pants - WARNER 44.9007/15/2015339572 POLICE142114 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPatches - Hi VISability Vests - Remove old emblems and sew new emblems on garment. QUARTERMASTER 20.7507/15/2015339572 POLICE146563 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBaseball Hat - CUMMINGS 53.8207/15/2015339572 POLICE148174 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMEar piece - QUARTERMASTER 846.40Check 339572 Amount BLUMENTHAL UNIFORM CO INC Total $846.40 BOYDSTON, JAMES R - 011140 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 120.0007/15/2015339573 POLICEJune Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer 120.00Check 339573 Amount BOYDSTON, JAMES R Total $120.00 BRATWEAR INC - 011260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 931.8507/15/2015339574 POLICE15634 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - COLEMAN 931.85Check 339574 Amount BRATWEAR INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 8 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 $931.85 BRIER, EDWARD - 110885 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 85.8007/15/2015339575 REVENUE/BALANCE SHEET040319/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE040319 credit bal, final date: 5/20/15 85.80Check 339575 Amount BRIER, EDWARD Total $85.80 BROMM, REBECCA - 110882 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 73.1007/15/2015339576 REVENUE/BALANCE SHEET042480/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4600 NE 3rd LN - 042480 credit bal, final date: 5/7/15 73.10Check 339576 Amount BROMM, REBECCA Total $73.10 BROWN COUNTY CHILD SUPPORT - 100029 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0007/10/2015339528 REVENUE/BALANCE SHEETBen1709630 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment 300.00Check 339528 Amount BROWN COUNTY CHILD SUPPORT Total $300.00 BRUNNER, JASON - 011900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 240.0007/15/2015339577 POLICE070715-Brunner-ADVTR 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for BRUNNER to aend the 2015 Washington State Law Enforcement Firearms Instructors Associaon Conference on July 13 - 17, 2015 in Pasco, WA 240.00Check 339577 Amount BRUNNER, JASON Total $240.00 BRYANTS TRACTOR & MOWER INC - 011895 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.7007/15/2015339578 PW SHOPS62550 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSee above. 25.6207/15/2015339578 PW SHOPS62551 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESHarness for Weedeaters. 748.8907/15/2015339578 PARKS ADMIN61705 404.000000.020.576.65.35.000 SMALL TOOLS/MINOR EQUIPMENTTrimmer (2) for course 70.6907/15/2015339578 PW SHOPS62550 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2-cycle oil for weedeaters for all dept. 70.6907/15/2015339578 PW SHOPS62550 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 9 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 BRYANTS TRACTOR & MOWER INC - 011895 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.6907/15/2015339578 PW SHOPS62550 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above. 1,057.28Check 339578 Amount BRYANTS TRACTOR & MOWER INC Total $1,057.28 BUENAFE, REGINALD - 110846 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 127.2607/15/2015339579 REVENUE/BALANCE SHEET022754/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE022754 Refund - credit bal, final date: 5/18/15 127.26Check 339579 Amount BUENAFE, REGINALD Total $127.26 BUILDERS EXCHANGE OF WA INC - 012137 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.7007/15/2015339580 TRANSPORTATION/AIRPORT1046610 317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTIONPublish projects online:~ - SW Grady Way overlay ($45.15)~ - S. 7th and Shauck ($2.70) 45.1507/15/2015339580 TRANSPORTATION/AIRPORT1046610 317.122186.016.595.30.63.001 ARTERIAL REHAB PRG - CONSTRUCTIONPublish projects online:~ - SW Grady Way overlay ($45.15)~ - S. 7th and Shauck ($2.70) 47.85Check 339580 Amount BUILDERS EXCHANGE OF WA INC Total $47.85 BURNAW, KENNETH - 012430 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.0007/15/2015339581 POLICEJune Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer 110.00Check 339581 Amount BURNAW, KENNETH Total $110.00 BUSINESS INTERIORS NORTHWEST - 012584 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,554.0007/15/2015339582 PARKS ADMIN242475 504.220012.020.594.18.62.000 CITY HALLFAC: CITY HALL HR 3 OFFICES / PROJECT DESIGN WORK 1,554.00Check 339582 Amount BUSINESS INTERIORS NORTHWEST Total $1,554.00 BUTTON PLUMBING & HEATING - 012589 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: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 10 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 BUTTON PLUMBING & HEATING - 012589 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 174.1107/15/2015339583 PARKS ADMINRWS041815 000.060751.020.565.10.41.003 CONTRACTED SERVICESCleared clogged kitchen sink drain using power snake. 174.11Check 339583 Amount BUTTON PLUMBING & HEATING Total $174.11 CALLAWAY GOLF COMPANY - 013280 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 104.2607/15/2015339584 PARKS ADMIN925871584 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf club stock order (resale) 104.26Check 339584 Amount CALLAWAY GOLF COMPANY Total $104.26 CANBER CORPS - 013391 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 837.6807/15/2015339585 UTILITY SYSTEMS33679 427.475490.018.594.31.63.000 HARRINGTON AVE NE GREEN CONNECTIONSSite 47 Harrington Ave Phase I Maintenance Agreement, Exp 6/30/2016 728.1807/15/2015339585 UTILITY SYSTEMS33681 427.475490.018.594.31.63.000 HARRINGTON AVE NE GREEN CONNECTIONSSite 47 Harrington Ave Phase I Maintenance Agreement, Exp 6/30/2016 1,565.86Check 339585 Amount CANBER CORPS Total $1,565.86 CAROL J MURRAY - 013786 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 357.5007/15/2015339586 MUNICIPAL COURT062415 000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICESContested and jail calendar on 6-24-15 5.5 hrs @ $65 an hr = $357.50 357.50Check 339586 Amount CAROL J MURRAY Total $357.50 CASCADE ARCHITECTURAL & - 013871 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 388.0307/15/2015339587 CED476885 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESPaper rolls for large format printer in the Plan Center 388.03Check 339587 Amount CASCADE ARCHITECTURAL & Total $388.03 CASCADE COLUMBIA DIST CO - 013910 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: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 11 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 CASCADE COLUMBIA DIST CO - 013910 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,139.0007/15/2015339588 PW SHOPS643411 405.000000.019.534.50.31.005 CHEMICALS196 bags of sodium fluoride for water quality. 9,139.00Check 339588 Amount CASCADE COLUMBIA DIST CO Total $9,139.00 CAYCE & GROVE PS - 014385 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34,166.0007/15/2015339589 EXECUTIVEJune 2015 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services 34,166.00Check 339589 Amount CAYCE & GROVE PS Total $34,166.00 CDW GOVERNMENT INC - 014396 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 895.4107/15/2015339590 PARKS ADMINWM16152 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENT10ea. Lenovo Laptops (9 - computer replacement, 1 for Coulon Beach) 82.5407/15/2015339590 FINANCE & ITWH28921 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTM. Luther Ergo Keyboard 141.9707/15/2015339590 FINANCE & ITWH94358 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTEmil Gunderson laptop baery 39.4107/15/2015339590 FINANCE & ITWM03616 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTMayor's Laptop baery (corrected one) 8,058.7307/15/2015339590 FINANCE & ITWM16152 503.530051.004.518.82.35.000 ENTERPRISE EDGE MINOR EQUIPMENT10ea. Lenovo Laptops (9 - computer replacement, 1 for Coulon Beach) 9,218.06Check 339590 Amount CDW GOVERNMENT INC Total $9,218.06 CEDAR GROVE COMPOST INC - 014405 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 815.7807/15/2015339591 PARKS ADMIN0000232589 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESTopsoil special 80/20) (divot mix) for course 815.78Check 339591 Amount CEDAR GROVE COMPOST INC Total $815.78 CENTRAL WELDING SUPPLY - 014525 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 103.7507/15/2015339592 PW SHOPSRN06151032 501.000000.019.548.60.45.000 OPERATING RENTALSWelding gas cylinder rental June-15 103.75Check 339592 Amount CENTRAL WELDING SUPPLY Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 12 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 $103.75 CENTURYLINK - 065185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.2107/15/2015339593 FINANCE & IT206-T22-7980 503.000000.004.518.82.42.003 TELEPHONE206-T22-7980 427.7107/15/2015339593 FINANCE & IT206-T31-6929 503.000000.004.518.82.42.003 TELEPHONE206-T31-6929 446.8907/15/2015339593 FINANCE & IT206-T32-4645 503.000000.004.518.82.42.003 TELEPHONE206-T32-4645 57.2107/15/2015339593 FINANCE & IT206-T41-3756 503.000000.004.518.82.42.003 TELEPHONE206-T41-3756 217.4507/15/2015339593 FINANCE & IT425-226-2220 503.000000.004.518.82.42.003 TELEPHONE425-226-2220 75.2907/15/2015339593 FINANCE & IT425-228-6008 503.000000.004.518.82.42.003 TELEPHONE425-228-6008 441.7307/15/2015339593 FINANCE & IT425-430-9299 503.000000.004.518.82.42.003 TELEPHONE425-430-9299 48.7507/15/2015339593 FINANCE & IT425-793-6059 503.000000.004.518.82.42.003 TELEPHONE425-793-6059 1,772.24Check 339593 Amount CENTURYLINK Total 369.9207/15/2015339594 FINANCE & IT425-430-6400 503.000000.004.518.82.42.003 TELEPHONE425-430-6400 Enterprise Long Distance 369.92Check 339594 Amount CENTURYLINK Total $2,142.16 CERTIFIED LABORATORIES - 014855 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 190.9707/15/2015339595 PARKS ADMIN1949120 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ CUT THRU EF AEROSOL 190.97Check 339595 Amount CERTIFIED LABORATORIES Total $190.97 CESSCO INC - 014854 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 911.7807/15/2015339596 PW SHOPS2784 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTSqueegee replacement blades, vacuum and 14" dry blade, 26" X 160" asphalt blade for street. 2,264.6807/15/2015339596 PW SHOPS2803 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTPlate compactor & blades for Street. 147.7207/15/2015339596 PW SHOPS2818 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES16" ducle blades for water. 3,324.18Check 339596 Amount CESSCO INC Total $3,324.18 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 13 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 CHAPTER 13 TRUSTEE - 100002 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 917.5007/10/2015339529 REVENUE/BALANCE SHEETBen1709628 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSChapter 13 Trustee #4: Payment 917.50Check 339529 Amount CHAPTER 13 TRUSTEE Total $917.50 CHAPTER 13 TRUSTEE - 100016 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0007/10/2015339530 REVENUE/BALANCE SHEETBen1709624 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment 165.00Check 339530 Amount CHAPTER 13 TRUSTEE Total $165.00 CHAPTER 13 TRUSTEE #2 - 100058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,252.1407/10/2015339531 REVENUE/BALANCE SHEETBen1709622 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment 2,252.14Check 339531 Amount CHAPTER 13 TRUSTEE #2 Total $2,252.14 CHON, MYONG - 110774 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 127.9007/15/2015339597 REVENUE/BALANCE SHEET027824/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE360 Graham Ave Ne - 0278274 credit bal, final date: 4/27/15 127.90Check 339597 Amount CHON, MYONG Total $127.90 CHRISTENSEN, DAVID - 015405 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 293.2507/15/2015339598 UTILITY SYSTEMSReim Mileage Apr-Jun 406.000000.018.535.20.43.001 TRAVELMileage Reimb-Christensen April thru Jun 2015 293.25Check 339598 Amount CHRISTENSEN, DAVID Total $293.25 CHRISTENSON, CHUCK - 015389 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 233.3707/15/2015339599 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 233.37Check 339599 Amount CHRISTENSON, CHUCK Total $233.37 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 14 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 245.6007/15/2015339600 PW SHOPS460397899 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESCity of Renton Logo shirts for Bill Wressell Street Manager 9.2707/15/2015339600 PW SHOPS460385108 406.000000.019.535.50.49.007 LAUNDRYLaundry/coveralls for waste water. 9.2707/15/2015339600 PW SHOPS460389356 406.000000.019.535.50.49.007 LAUNDRYLaundry/coveralls for waste water. 5.9007/15/2015339600 PW SHOPS460385108 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface water. 5.9007/15/2015339600 PW SHOPS460389356 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface. 5.9007/15/2015339600 PW SHOPS460393655 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface. 5.9107/15/2015339600 PW SHOPS460397901 407.000000.019.531.35.49.007 LAUNDRYCoverall & Laundry Service 257.8607/15/2015339600 PW SHOPS460385108 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, cleaner, mops for garage. 194.4607/15/2015339600 PW SHOPS460389356 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, mops, scrub for garage. 193.6507/15/2015339600 PW SHOPS460393655 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls for garage. 193.6407/15/2015339600 PW SHOPS460397901 501.000000.019.548.60.49.007 LAUNDRYCoverall & Laundry Service 1,127.36Check 339600 Amount CINTAS CORPORATION #460 Total 71.2607/15/2015339601 PW SHOPS5003182871 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFirst-aid supplies for Garage. 71.26Check 339601 Amount CINTAS CORPORATION #460 Total 44.4507/15/2015339602 PW SHOPS5002997199 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIEScleaned and filled medicine cabinet in fleet garage 43.2107/15/2015339602 PW SHOPS9007683900 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES cleaned and filled medicine cabinet in the Fleet garage 87.66Check 339602 Amount CINTAS CORPORATION #460 Total $1,286.28 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1.1207/15/2015339603 PARKS ADMINPC/Golf Course 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEPey cash reimbursement for June - postage due on merchandise order for customer (resale) 21.8807/15/2015339603 PW SHOPSPC/Shops 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTips needed for pressure washer H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 15 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.5707/15/2015339603 PW SHOPSPC/Shops 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESParts for equipment repair on E-113 124.2507/15/2015339603 PW SHOPSPC/Shops 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALLicense for new vehicles 149.82Check 339603 Amount CITY OF RENTON Total $149.82 CITY OF RENTON - 015943 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.1607/15/2015339604 UTILITY SYSTEMS051678-000 426.465507.018.594.35.63.000 2015 SANITARY SEWER REHAB/REPLACEMENTSanitarty Sewer Rehab Project - Hydrant Meter - TV'ing and Flushing Lines, 3/31/2015 - 6/8/2015 90.16Check 339604 Amount CITY OF RENTON Total $90.16 CITY OF RENTON - PSERS - 100018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,484.4807/10/20154711 REVENUE/BALANCE SHEETBen1709646 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment 1,484.48Check 4711 Amount CITY OF RENTON - PSERS Total $1,484.48 CITY OF RENTON FWT - 015945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 291,748.5407/10/20154707 REVENUE/BALANCE SHEETBen1709638 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment 291,748.54Check 4707 Amount CITY OF RENTON FWT Total $291,748.54 CITY OF RENTON LEOFF I - 044100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.9707/10/20154714 REVENUE/BALANCE SHEETBen1709652 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment 6.97Check 4714 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 70,986.3107/10/20154705 REVENUE/BALANCE SHEETBen1709634 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment 81,588.2407/10/20154705 REVENUE/BALANCE SHEETBen1709634 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: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 16 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 CITY OF RENTON LEOFF II - 044102 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 152,574.55Check 4705 Amount CITY OF RENTON LEOFF II Total $152,574.55 CITY OF RENTON PERS 1 - 058841 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,986.8507/10/20154715 REVENUE/BALANCE SHEETBen1709654 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment 1,986.85Check 4715 Amount CITY OF RENTON PERS 1 Total $1,986.85 CITY OF RENTON PERS 3 - 058843 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32,534.1707/10/20154712 REVENUE/BALANCE SHEETBen1709648 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment 32,534.17Check 4712 Amount CITY OF RENTON PERS 3 Total $32,534.17 CITY OF RENTON PERS II - 058842 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 156,851.2707/10/20154708 REVENUE/BALANCE SHEETBen1709640 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment 156,851.27Check 4708 Amount CITY OF RENTON PERS II Total $156,851.27 CITY OF RENTON PERS JBM 11 - 058839 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,318.2907/10/20154716 REVENUE/BALANCE SHEETBen1709656 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment 1,318.29Check 4716 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 246,356.6807/10/20154706 REVENUE/BALANCE SHEETBen1709636 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment 72,710.2807/10/20154706 REVENUE/BALANCE SHEETBen1709636 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment 319,066.96Check 4706 Amount CITY OF RENTON, OASDI & MEDICARE Total $319,066.96 CITY OF SEATTLE - DEPT FINANCE - 072271 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: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 17 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 CITY OF SEATTLE - DEPT FINANCE - 072271 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.8207/15/2015339605 TRANSPORTATION/AIRPORT1195330936173 003.000000.016.542.95.47.001 ELECTRICITY710 NW 3rd CT 204.1507/15/2015339605 TRANSPORTATION/AIRPORT1195330944043 003.000000.016.542.95.47.001 ELECTRICITY13901 MONSTER RD S 218.97Check 339605 Amount CITY OF SEATTLE - DEPT FINANCE Total $218.97 CITY SCENE CAFE - 015959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.0007/15/2015339606 MUNICIPAL COURT051415 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESJury coffee for 5-15-15 and 6-11-15 25.1007/15/2015339606 TRANSPORTATION/AIRPORT3000 003.000000.016.595.94.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel for civil engineer interviews 25.1007/15/2015339606 TRANSPORTATION/AIRPORT3001 003.000000.016.595.94.43.007 MEALS & INCIDENTAL EXPENSElunches for the Trans AS1 interviews 74.20Check 339606 Amount CITY SCENE CAFE Total $74.20 CLEVELAND GOLF / SRIXON - 016388 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 443.9707/15/2015339607 PARKS ADMIN4447815 SO 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls stock order (resale) returned to rep-see credit adjustment -423.7207/15/2015339607 PARKS ADMIN4504801 NO 404.000000.020.576.68.34.000 PURCHASES MERCHANDISECredit adjustment for invoice 4447815 SO - balls returned to rep 20.25Check 339607 Amount CLEVELAND GOLF / SRIXON Total $20.25 CLOWNS UNLIMITED INC - 016395 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,353.6907/02/2015339516 PARKS ADMIN925525 001.000000.020.573.90.49.000 SPECIAL EVENTSKids acvies - inflatable services 1,353.69Check 339516 Amount CLOWNS UNLIMITED INC Total $1,353.69 COACHING ACTION - 016405 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 700.0007/15/2015339608 CED913 000.000000.007.558.63.41.000 PROFFESSIONAL SERVICESCOACHING FOR STACY TUCKER 700.00Check 339608 Amount COACHING ACTION Total $700.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 18 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 COAST & HARBOR ENGINEERING INC - 016463 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27,636.7007/15/2015339609 UTILITY SYSTEMS340503-10 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-13-105, Cedar River Gravel Removal Project, EXP 12/31/2015, ADD 2-14 - money only, ADD 3/15 - Money only. 27,636.70Check 339609 Amount COAST & HARBOR ENGINEERING INC Total $27,636.70 COASTAL WEAR PRODUCTS LTD - 069167 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 436.4707/15/2015339610 PW SHOPS5664 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRear broom strips. 436.47Check 339610 Amount COASTAL WEAR PRODUCTS LTD Total $436.47 COASTWIDE LABORATORIES - 016470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.6907/15/2015339611 PARKS ADMINW2781089-1 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: RCC VACUUM REPLACEMENT PARTS & SUPPLIES: HANDLE, STRAP, BUCKLES, RIVETS, ETC. 50.69Check 339611 Amount COASTWIDE LABORATORIES Total $50.69 COBRA PUMA GOLF - 016484 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 82.1707/15/2015339612 PARKS ADMING693884 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEShoes stock order (resale) 557.8007/15/2015339612 PARKS ADMING714616 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEHats stock order (resale) 639.97Check 339612 Amount COBRA PUMA GOLF Total $639.97 CODE PUBLISHING INC - 016493 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 338.0807/15/2015339613 CITY CLERK50018 000.000000.012.514.21.49.011 CODIFICATIONSConvert infobase to HTML 2012 - 2015 only 338.08Check 339613 Amount CODE PUBLISHING INC Total $338.08 COLE, KATHLEEN - 016622 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.0007/15/2015339614 POLICEJune Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 19 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 COLE, KATHLEEN - 016622 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.00Check 339614 Amount COLE, KATHLEEN Total $70.00 COLUMBIA BASIN WATER WORKS INC - 016951 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,687.2907/15/2015339615 PW SHOPS650 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCELarge meter repair/tesng. 1,359.9007/15/2015339615 PW SHOPS651 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCETesng/repairing hydrant meters. 6,047.19Check 339615 Amount COLUMBIA BASIN WATER WORKS INC Total $6,047.19 COMPUCOM - 017684 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 311.5307/15/2015339616 HUMAN RESOURCES62784630 000.000000.014.518.10.35.000 SMALL TOOLS/MINOR EQUIPMT1ea. #65258634AC02A00 Acrobat Pro DC v.11 for Janna Dinkelspiel in HR. ($284.51 plus 9.5% Sales Tax) 311.53Check 339616 Amount COMPUCOM Total $311.53 COMPUTER GENERATED SOLUTIONS - 017690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,544.0007/15/2015339617 FINANCE & ITN000123440 503.000000.004.518.82.41.003 SERVICE CONTRACTSASD: Email Archive: Unlimited mailbox annual maintenance 2,544.00Check 339617 Amount COMPUTER GENERATED SOLUTIONS Total $2,544.00 CONSOLIDATED ELECTRICAL DIST - 018018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 56.9407/15/2015339618 TRANSPORTATION/AIRPORT8073-414883 003.000000.016.542.95.31.011 LIGHTING SUPPLIESLED'S FOR LIGHTING 56.94Check 339618 Amount CONSOLIDATED ELECTRICAL DIST Total $56.94 CONVERGINT TECHNOLOGIES LLC - 018288 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 591.3007/15/2015339619 PARKS ADMIN133988 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC: CITY CENTER GARAGE PANIC BUTTON ALARM MONITORING~ 07/01/2015 - 06/30/2015 583.6407/15/2015339619 TRANSPORTATION/AIRPORTW248363 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEGate V-2 Repair labor H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 20 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 CONVERGINT TECHNOLOGIES LLC - 018288 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,174.94Check 339619 Amount CONVERGINT TECHNOLOGIES LLC Total $1,174.94 COPLOGIC INC - 024357 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,857.0007/15/2015339620 FINANCE & ITC100419-20150331 503.000000.004.518.82.41.003 SERVICE CONTRACTSPolice: DeskOfficer Online Reporng System Annual Lic Support Fee 3/1/2015 - 2/29/2016 4,857.00Check 339620 Amount COPLOGIC INC Total $4,857.00 COSCO/FEDERAL FIRESAFETY INC - 018505 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 623.0607/15/2015339621 PARKS ADMIN1000293467 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC: CITY HALL ALARM REPAIRS: POWER LOST ON 7, DOORS NOT STAYING OPEN ETC 623.06Check 339621 Amount COSCO/FEDERAL FIRESAFETY INC Total $623.06 COVINGTON, JAY BRENT - 018680 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36.0007/15/2015339622 EXECUTIVEReimb Covington 000.000000.003.513.10.42.002 CELL PHONES/PAGERSReimb for cell phone data service 6/26-7/25 36.00Check 339622 Amount COVINGTON, JAY BRENT Total $36.00 CREATIVE FUEL STUDIOS - 018968 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,172.0007/15/2015339623 EXECUTIVE1762 000.000000.003.513.10.41.003 CONTRACTED SERVICESDesign Services 3,172.00Check 339623 Amount CREATIVE FUEL STUDIOS Total $3,172.00 CUMMINGS, CARLA OR CURTIS - 110897 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 275.1607/15/2015339624 REVENUE/BALANCE SHEET013902/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2515 Monroe Ct Ne - 013902 creit bal, final date: 4/10/15 275.16Check 339624 Amount CUMMINGS, CARLA OR CURTIS Total $275.16 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 21 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 DAILY JOURNAL OF COMMERCE - 072200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,060.4007/15/2015339625 TRANSPORTATION/AIRPORT3301608 422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center - Publicaon - Request for Qualificaons for Construcon Management Consultant 1,060.40Check 339625 Amount DAILY JOURNAL OF COMMERCE Total $1,060.40 DATEC INC - 020005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 358.8807/15/2015339626 FINANCE & IT32161 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT4ea. BMS Car Adapter hardwire charger and Pocketjet Printer spare for service desk 68.9907/15/2015339626 FINANCE & IT32155 503.540009.004.518.82.35.000 FIRE - MINOR EQUIPMENTBMS Car Adapter 14' Hard Wire for Fire Invesgaon Vehicle 427.87Check 339626 Amount DATEC INC Total $427.87 DAVIS DOOR SERVICE INC - 020255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 457.0707/15/2015339627 PARKS ADMIN193459 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FIRE STATION 16 DOOR REPAIRS: WEST SIDE, NORTH DOOR, LEVEL DOOR. LUBED BEARINGS AND ROLLERS. 457.07Check 339627 Amount DAVIS DOOR SERVICE INC Total $457.07 DAY WIRELESS SYSTEMS INC - 020403 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,524.2407/15/2015339628 PW SHOPS171007 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL4 ANALOG RADIOS FOR GARAGE VEHICLE INSTALLS 1,524.24Check 339628 Amount DAY WIRELESS SYSTEMS INC Total $1,524.24 DEACY, ELVA K - 110887 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 73.4707/15/2015339629 REVENUE/BALANCE SHEET036542/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE18825 108th Ave Se - 036542 creidt bal, final date: 6/4/15 73.47Check 339629 Amount DEACY, ELVA K Total $73.47 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 22 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 DECOR CARPETS INC - 020440 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 41.7007/15/2015339630 PARKS ADMIN030682 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: CITY HALL STAIR WELL: MATERIAL ONLY - BASEBOARDS 41.70Check 339630 Amount DECOR CARPETS INC Total $41.70 DEL ROSARIO, GARY - 020515 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 335.0007/15/2015339631 UTILITY SYSTEMSPERDIEM/DELROSARIO 407.000000.018.531.32.43.007 MEALS & INCIDENTAL EXPENSE2015 ESRI Conference and Training Per Diem, San Diego CA, G. Del Rosario, 7/19/2015 thru 7/24/2015 335.00Check 339631 Amount DEL ROSARIO, GARY Total $335.00 DENNISON, ELAINE - 110881 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.0007/15/2015339632 REVENUE/BALANCE SHEET2185575 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Event cancelled due to low enrollment 24.00Check 339632 Amount DENNISON, ELAINE Total $24.00 DEPARTMENT OF LICENSING - 089198 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29.0007/15/2015339633 UTILITY SYSTEMS0023169 403.000000.018.537.10.49.001 MEMBERSHIPS & DUESPE License Renewal - L. Hornsby, #0023169, 2 year license exp 8/21/2017 29.0007/15/2015339633 UTILITY SYSTEMS0023169 405.000000.018.534.10.49.001 MEMBERSHIPS & DUESPE License Renewal - L. Hornsby, #0023169, 2 year license exp 8/21/2017 29.0007/15/2015339633 UTILITY SYSTEMS0023169 406.000000.018.535.10.49.001 MEMBERSHIPS & DUESPE License Renewal - L. Hornsby, #0023169, 2 year license exp 8/21/2017 29.0007/15/2015339633 UTILITY SYSTEMS0023169 407.000000.018.531.31.49.001 MEMBERSHIPS & DUESPE License Renewal - L. Hornsby, #0023169, 2 year license exp 8/21/2017 116.00Check 339633 Amount DEPARTMENT OF LICENSING Total $116.00 DEPARTMENT OF LICENSING - 089227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 444.0007/15/2015339634 REVENUE/BALANCE SHEETCPL BALANCE 000.000000.000.237.03.00.000 CONCEALED WEAPONSprocessed 25 cpl's H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 23 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 DEPARTMENT OF LICENSING - 089227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 444.00Check 339634 Amount DEPARTMENT OF LICENSING Total $444.00 DEPARTMENT OF TRANSPORTATION - 089302 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,315.5907/15/2015339635 UTILITY SYSTEMSRE313ATB50414023 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI-405 Springbrook Cr. Wetland & Habitat, Construcon and Construcon Engineering 431.7507/15/2015339635 UTILITY SYSTEMSRE313ATB50616013 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI-405 Springbrook Cr. Wetland & Habitat, Construcon and Construcon Engineering 4,747.34Check 339635 Amount DEPARTMENT OF TRANSPORTATION Total $4,747.34 DESIGN CONCEPTS CLA INC - 020994 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 280.0007/15/2015339636 PARKS ADMIN16617 316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSPPNR: (CAG-15-0146) MEADOW CREST PLAYGROUND NATURE AREA - DESIGN CONCEPTS TO PROVIDE GRAPHIC DESIGN SERVCIES FOR THE MEADOW CREST PLAYGROUND SPONSOR SIGN.~ Design Concepts Project No. 21218.01 Invoice # 16617 dated 2/5/2015 (Statement dated 6/5/2015)~ Professional Services from previous period not paid 3,517.5007/15/2015339636 PARKS ADMIN16820 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 # 16820 dated 6/5/2015~ Professional Services from May 1, 2015 to May 31, 2015; Professional Personnel Labor @ $3,517.50. 3,797.50Check 339636 Amount DESIGN CONCEPTS CLA INC Total $3,797.50 DIVE RESCUE INTERNATIONAL INC - 021440 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 476.5007/15/2015339637 FIRE169551 000.000000.009.522.22.43.002 TRAINING/SCHOOLSDIVE/Cerficaon for dive requirements H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 24 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 DIVE RESCUE INTERNATIONAL INC - 021440 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 476.50Check 339637 Amount DIVE RESCUE INTERNATIONAL INC Total $476.50 DKS ASSOCIATES - 021454 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16,110.9207/15/2015339638 TRANSPORTATION/AIRPORT0057838 317.122151.016.595.11.63.000 SO 7TH ST - PRELIM ENG• Project Management~ • Coordination for potholing activities • Potholing activities completed on 7th and Shauck 5,510.1707/15/2015339638 TRANSPORTATION/AIRPORT0057839 317.122151.016.595.11.63.000 SO 7TH ST - PRELIM ENGFor consulng services in connecon with the Agreement Number CAG-14-107 for 7th and Shauck per wrien noce to proceed dated June 16, 2014, and executed Supplement #2-14 dated December 1, ~ 2014. 21,621.09Check 339638 Amount DKS ASSOCIATES Total $21,621.09 DOLLAR RENT A CAR - 021690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 771.8307/15/2015339639 POLICEswn-22951 000.000000.008.521.23.41.016 VEHICLE LEASEuc car Highlander / 5/11-6/8/15 771.8307/15/2015339639 POLICEswn-23179 000.000000.008.521.23.41.016 VEHICLE LEASEuc car 4Runner / 5/25-6/22/15 771.8307/15/2015339639 POLICEswn-23180 000.000000.008.521.23.41.016 VEHICLE LEASEuc car Highlander / 5/25-6/22/15 771.8307/15/2015339639 POLICEswn-23181 000.000000.008.521.23.41.016 VEHICLE LEASEuc car Cherokee / 5/25-6/22/15 3,087.32Check 339639 Amount DOLLAR RENT A CAR Total $3,087.32 DOWN RIVER EQUIPMENT CO - 021972 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 233.2507/15/2015339640 FIRE31605 000.000000.009.522.22.31.000 DIVE TEAM OPERATING SUPPLIESDIVE/Paddle Frame and Drop Bag 233.25Check 339640 Amount DOWN RIVER EQUIPMENT CO Total $233.25 DOWNS, JUDITH - 110893 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: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 25 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 DOWNS, JUDITH - 110893 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 171.3907/15/2015339641 REVENUE/BALANCE SHEET002672/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2818 NE 6th PL #20 - 002672 credit bal, final date: 5/19/15 171.39Check 339641 Amount DOWNS, JUDITH Total $171.39 DRK DEVELOPMENT - 105451 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 790.0007/15/2015339642 REVENUE/BALANCE SHEETHydrant/Refund 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund - No meter rented since 2011. 790.00Check 339642 Amount DRK DEVELOPMENT Total $790.00 DYNAMEX INC - 022703 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 440.1307/15/2015339643 CED1815495 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCourier - Plan Review 440.13Check 339643 Amount DYNAMEX INC Total $440.13 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.0807/15/2015339644 PARKS ADMIN142889 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 07 FAC: FS 14 RODENT CONTROL SVCS 93.08Check 339644 Amount EAGLE PEST ELIMINATORS INC Total $93.08 EJ USA, INC - 022878 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 956.5907/15/2015339645 UTILITY SYSTEMS3852950 427.475015.018.594.31.63.784 SM DRAINAGE PROBLEMS-STORM IMPROVEMENTSingle direconal vane grates (5) for the Seneca Ave NW project 956.59Check 339645 Amount EJ USA, INC Total $956.59 EMERALD CITY FENCE RENTALS LLC - 023948 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 26 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 EMERALD CITY FENCE RENTALS LLC - 023948 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 410.6307/15/2015339646 PARKS ADMIN34236 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSFENCING FOR 4TH OF JULY EVENT AT COULON PARK - ORDERED BY DANA APPEL~ QTY 125 FT OF 6' - 12.5' FENCE PANEL RENTAL @ $2.60/FT;~ DELIVERY @ $50.00 + SALES TAX @ $35.63 (4TH OF JULY FENCING SET UP THURSDAY JULY 1, 2015; REMOVE FENCE MONDAY JULY 6, 2015 410.63Check 339646 Amount EMERALD CITY FENCE RENTALS LLC Total $410.63 EMPLOYMENT SECURITY - 023981 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26.3507/10/2015339532 REVENUE/BALANCE SHEETBen1709632 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSEMPLOYMENT SECURITY: Payment 26.35Check 339532 Amount EMPLOYMENT SECURITY Total $26.35 EPICENTER SERVICES LLC - 024363 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,520.0007/15/2015339647 UTILITY SYSTEMS2015-21 403.000000.018.537.60.41.000 PROFESSIONAL SERVICESCAG-15-005, Solid waste Collecon Contract, Policy Development and Technical Assistance, Exp 12/31/2015 1,520.00Check 339647 Amount EPICENTER SERVICES LLC Total $1,520.00 ESTATE OF BETTY DOANE - 110880 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 441.4807/15/2015339648 REVENUE/BALANCE SHEET004294/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE844 Kirkland Ave Ne - 004294 credit bal, final date: 5/29/15 441.48Check 339648 Amount ESTATE OF BETTY DOANE Total $441.48 ESTATE OF JOHN RODGERS - 110857 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 85.6207/15/2015339649 REVENUE/BALANCE SHEET003885/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE636 Ferndale Ave NE - 003885 creidt bal, final date: 5/15/15 85.62Check 339649 Amount ESTATE OF JOHN RODGERS Total $85.62 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 27 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 FAIN, LAWRENCE - 025454 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0007/15/2015339650 POLICEJune Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer 60.00Check 339650 Amount FAIN, LAWRENCE Total $60.00 FEDERAL EXPRESS CORP - 025780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 152.4307/15/2015339651 POLICE5-076-99149 000.000000.008.521.10.42.001 POSTAGEFedEx shipments for Patrol and Evidence 455.1307/15/2015339651 POLICE5-076-99149 000.000000.008.523.22.42.001 POSTAGEFedEx shipments for EHD 607.56Check 339651 Amount FEDERAL EXPRESS CORP Total $607.56 FERGUSON ENTERPRISES INC - 025811 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,260.7707/15/2015339652 PW SHOPS0467982 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED2" and 1-1/2" water meters for stock. 3,260.77Check 339652 Amount FERGUSON ENTERPRISES INC Total $3,260.77 FERNANDEZ FARMS - 110910 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3.0007/15/2015339653 REVENUE/BALANCE SHEET0006 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for 2015 Farmers Market EBT tokens 34.0007/15/2015339653 REVENUE/BALANCE SHEET0031 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for 2015 Farmers Market EBT tokens 37.00Check 339653 Amount FERNANDEZ FARMS Total $37.00 FERRELLS FIRE EQUIPMENT - 025885 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 284.7007/15/2015339654 FIRE24324 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/2 20# Fire Exnguishers 284.70Check 339654 Amount FERRELLS FIRE EQUIPMENT Total $284.70 FINANCIAL CONSULTANTS INTL INC - 026049 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: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 28 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 FINANCIAL CONSULTANTS INTL INC - 026049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 54.4507/15/2015339655 POLICE14523 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTremove old docking staon, install new in vehicle #478 6,492.6207/15/2015339655 POLICE14620 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTequipment for 2013 Tahoe Sgt. Lic 52145D 6,547.07Check 339655 Amount FINANCIAL CONSULTANTS INTL INC Total $6,547.07 FINE LINE STRIPING LLC - 026092 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 383.2807/15/2015339656 PARKS ADMIN13484 108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILLFAC: 2OO MILL BUILDING MIST PARKING LOT STRIPING 383.28Check 339656 Amount FINE LINE STRIPING LLC Total $383.28 FIRE ONE INC - 026330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 304.4107/15/2015339657 PW SHOPS116620 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNew fire exnguishers. 124.7007/15/2015339657 PW SHOPS116620 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEre-cerficaons & maintenance on fire exnguishers. 429.11Check 339657 Amount FIRE ONE INC Total $429.11 FIREFIGHTERS LOCAL #864 - 100001 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19,288.5607/10/2015339533 REVENUE/BALANCE SHEETBen1709606 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFIRE 864 DUES: Payment 19,288.56Check 339533 Amount FIREFIGHTERS LOCAL #864 Total $19,288.56 FIRST AMERICAN TITLE INSURANCE - 026367 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 822.0007/15/2015339658 PARKS ADMIN874-420985359 316.332025.020.576.81.41.000 PARKS MM - BOUNDARY, TOPOGRAPHIC & SITEPPNR: KENYON-DOBSON PARCELS;~ GUARANTEE: SUBDIVISION/PLAT CERTIFICATION @ $750.00 + sales tax @ $72.00~ (Requested by Terry Flatley, Urban Forestry and Natural Resources Manager) Title Officer: Curs Goodman; File No. 4209-2156880~ INVOICE # 874-420985359 DATED 6/18/2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 29 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 FIRST AMERICAN TITLE INSURANCE - 026367 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 822.00Check 339658 Amount FIRST AMERICAN TITLE INSURANCE Total $822.00 FISHER, JEFF - 110891 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.5507/15/2015339659 REVENUE/BALANCE SHEET030056/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE416 Whitworth Ave S - 030056 credit bal, final date: 5/28/15 34.55Check 339659 Amount FISHER, JEFF Total $34.55 FLORATINE NORTHWEST INC - 026711 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 868.8007/15/2015339660 PARKS ADMIN3335 404.000000.020.576.65.31.005 CHEMICALSCivitas (greens fungicide) 868.80Check 339660 Amount FLORATINE NORTHWEST INC Total $868.80 GALLEGOS, REBECCA - 028325 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 180.0007/15/2015339661 POLICEJune Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer 180.00Check 339661 Amount GALLEGOS, REBECCA Total $180.00 GANDY, EDYTHE - 028446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0007/15/2015339662 CITY CLERKE. Gandy/June 15 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2015 40.00Check 339662 Amount GANDY, EDYTHE Total $40.00 GEO ENGINEERS INC - 029436 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,567.3107/15/2015339663 REVENUE/BALANCE SHEET0135415 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTGEOTECHNICAL CONSULT FOR MINDY'S PLACE 1,567.31Check 339663 Amount GEO ENGINEERS INC Total $1,567.31 GLOBAL INDUSTRIES INC - 030121 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: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 30 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 GLOBAL INDUSTRIES INC - 030121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,556.6107/15/2015339664 PARKS ADMIN005606250 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: FURNISHINGS: CITY HALL 3rd FLOOR COURT / DESMS 2,560.3807/15/2015339664 PARKS ADMIN005606251 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: ERGO CHAIRS, ARMS ETC:~ CITY ALL POILICE: K McKLINCEY; Finance: S Olson, HR: J Dinkelspiel 4,116.99Check 339664 Amount GLOBAL INDUSTRIES INC Total $4,116.99 GOODWIN, KATHRYN LORAYNE - 030540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,066.4607/15/2015339665 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 1,066.46Check 339665 Amount GOODWIN, KATHRYN LORAYNE Total $1,066.46 GOULD, JAMES D - 030807 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 64.8507/15/2015339666 POLICE061215-Gould-CL 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMReimbursement claim for Boot resole - GOULD 64.85Check 339666 Amount GOULD, JAMES D Total $64.85 GRAHAM, TED OR KAREN - 110889 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32.5207/15/2015339667 REVENUE/BALANCE SHEET033198/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE033198 credit bal, final date: 5/6/15 32.52Check 339667 Amount GRAHAM, TED OR KAREN Total $32.52 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 46.7107/15/2015339668 PW SHOPS9763425551 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSee above. 15.2407/15/2015339668 PW SHOPS9783558324 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSame as above 14.2207/15/2015339668 PW SHOPS9783558332 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSame as above 901.4007/15/2015339668 PARKS ADMIN9768759277 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESBaeries for pro shop radios / radios for maintenance staff 54.6007/15/2015339668 PARKS ADMIN9768616717 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCETool boxes (supplies) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 31 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 86.1507/15/2015339668 PARKS ADMIN9779609008 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEDisposable gloves/ulity blades (supplies) / anchor spikes for driving range turf 200.8307/15/2015339668 PARKS ADMIN9768759277 404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIESBaeries for pro shop radios / radios for maintenance staff 240.9907/15/2015339668 PARKS ADMIN9779570473 404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIESBaeries for pro shop radios 53.7307/15/2015339668 PARKS ADMIN9779609008 404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCEDisposable gloves/ulity blades (supplies) / anchor spikes for driving range turf 46.7107/15/2015339668 PW SHOPS9763425551 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSunscreen for all secons, to be split. 15.2507/15/2015339668 PW SHOPS9783558324 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBi-focal safety glasses 14.2307/15/2015339668 PW SHOPS9783558332 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESbi- focal safety glasses 74.6907/15/2015339668 PW SHOPS9769709271 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSlim taper files for stock. 1,220.5107/15/2015339668 PW SHOPS9777010662 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDEarplugs and hand tools for stock. 12.7007/15/2015339668 PW SHOPS9777010670 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDLanterns for stock. 96.1407/15/2015339668 PW SHOPS9777010688 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDPuy knives for stock. 46.7107/15/2015339668 PW SHOPS9763425551 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 15.2407/15/2015339668 PW SHOPS9783558324 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSame as above 14.2307/15/2015339668 PW SHOPS9783558332 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSame as above 398.0007/15/2015339668 PW SHOPS9766904099 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLED rechargeable light for waste water truck. 46.7207/15/2015339668 PW SHOPS9763425551 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above. 15.2407/15/2015339668 PW SHOPS9783558324 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSame as above 14.2207/15/2015339668 PW SHOPS9783558332 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSame as above 3,644.46Check 339668 Amount GRAINGER INC Total $3,644.46 GRAY, D LANCE - 031252 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: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 32 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 GRAY, D LANCE - 031252 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0007/15/2015339669 POLICEReim/Tuion 000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuion reimbursement Spring 2015 Session I 800.00Check 339669 Amount GRAY, D LANCE Total $800.00 GRAYBAR ELECTRIC CO INC - 031255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.4707/15/2015339670 TRANSPORTATION/AIRPORT978315480 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESTRAYS FOR COMM 200.47Check 339670 Amount GRAYBAR ELECTRIC CO INC Total $200.47 GRECH, DAVID - 110896 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 507.3407/15/2015339671 REVENUE/BALANCE SHEET001850/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE001850 Refund - Credit bal, final date: 5/19/15 507.34Check 339671 Amount GRECH, DAVID Total $507.34 GREEN EFFECTS INC - 031470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 479.6107/15/2015339672 TRANSPORTATION/AIRPORT50183 402.000000.016.546.20.48.000 REPAIR & MAINTENANCELandscape monthly maintenance 479.61Check 339672 Amount GREEN EFFECTS INC Total $479.61 GRINOLDS, ANN - 031690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0007/15/2015339673 CITY CLERKA. Grinolds/June 15 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2015 40.00Check 339673 Amount GRINOLDS, ANN Total $40.00 GROUP HEALTH COOPERATIVE, OF PUGET SOUND - 031770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -1,020.8807/15/2015339674 HUMAN RESOURCESBen1709600 512.000000.014.517.30.23.013 GROUP HEALTHGroup Health hired prior 11-04: Payment 12,877.7407/15/2015339674 HUMAN RESOURCESBen1709600 512.000000.014.517.30.23.013 GROUP HEALTHGroup Health hired prior 11-04: Payment 852.6007/15/2015339674 HUMAN RESOURCESBen1709600 512.000000.014.517.30.23.013 GROUP HEALTHGROUP HEALTH prior 11-04: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 33 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 GROUP HEALTH COOPERATIVE, OF PUGET SOUND - 031770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,709.46Check 339674 Amount GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total $12,709.46 GUARDIAN SECURITY SYSTEMS INC - 031860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 302.2207/15/2015339675 PARKS ADMIN587859 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC: HMAC / POOL - ALARM REPAIRS:~ BATTERY CABLE ISSUES. 35.7507/15/2015339675 PARKS ADMIN591042 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2015 08 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 35.7507/15/2015339675 PARKS ADMIN591042 108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDING2015 08 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 337.5507/15/2015339675 FINANCE & IT591042 503.000000.004.518.82.42.003 TELEPHONE2015 08 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 370.2007/15/2015339675 PARKS ADMIN591042 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 08 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 35.7507/15/2015339675 PARKS ADMIN591042 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 08 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 1,117.22Check 339675 Amount GUARDIAN SECURITY SYSTEMS INC Total $1,117.22 GUBERNIK, CHARLOTTE - 031863 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.0007/15/2015339676 POLICEJune Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer 10.00Check 339676 Amount GUBERNIK, CHARLOTTE Total $10.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 34 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,241.4607/15/2015339677 PARKS ADMINI3959007 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: PARK AVE SHOP RESTOCK SUPPLIES~ QTY 4 - 6504 SS HIGH SPEED FULL CIRCLE ROTOR LESS NOZZLE @ $57.60/EA;~ QTY 7 - 6504 SS HIGH SPEED PART CIRCLE ROTOR LESS NOZZLE @ $57.60/EA;~ QTY 12 - 6504 FALCON ROTOR PART CIRCLE LESS NOZZLE BOX QTY CHANGING FROM 20 TO 12 @ $22.08/EA;~ QTY 20 - 5004FC 4" FULL CIRCLE ROTOR W/NOZZLE TREE @ $5.88/EA;~ QTY 20 - 5004PC 4" PART CIRCLE ROTOR W/NOZZLE TREE @ $5.88/EA;~ QTY 12 - #8 DK GRN NOZ 6504 7005 8005 20-BAG QTY - INC- (No charge) + sales tax @ $107.70 -122.9807/15/2015339677 PW SHOPSC359662 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCredit for incorrect parts. 160.9007/15/2015339677 PW SHOPSI3944224 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSaddles for water job. 597.1007/15/2015339677 PW SHOPSI3944461 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCenterion hydrant hold down wrench. 334.0407/15/2015339677 PW SHOPSI3952082 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES24" mj accessory kit. 68.4907/15/2015339677 PW SHOPSI3952086 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES1-1/2" gate valves for job 468.1007/15/2015339677 PW SHOPSI3953318 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES24" MJ kit 600.1707/15/2015339677 PW SHOPSI3957099 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRepair saddle and ball valve for 150 Hardie Ave. 1,792.2307/15/2015339677 PW SHOPSI3957968 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES12" MJ X MJ, resilient seat gate valve 5,135.2507/15/2015339677 PW SHOPSI3965515 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES24" Buerfly valve & mj kit, 24" mj cap and kit 282.0507/15/2015339677 PW SHOPSI3966157 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHydrant blue dots and adhesive 942.2807/15/2015339677 PW SHOPSII3953320 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBuerfly valve and MJ kit. 1,086.9607/15/2015339677 PW SHOPSI3944465 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESParts for hydrant meters. 449.5707/15/2015339677 PW SHOPSI3952084 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES2" ball valves for hydrant meters. -491.8807/15/2015339677 PW SHOPSC359720 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDCredit for copper we didn't receive. 286.2907/15/2015339677 PW SHOPSI3944463 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED10" mj plug w/2" IPT for stock. 3,427.8107/15/2015339677 PW SHOPSI3948562 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED2" and 1-1/2" meter seers and adapters for stock. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 35 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,997.0707/15/2015339677 PW SHOPSI3948566 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED24" repair band for stock 4,023.3907/15/2015339677 PW SHOPSI3949246 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass parts for stock. 6,064.3307/15/2015339677 PW SHOPSI3953316 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED24" repair bands for stock. 2,459.3707/15/2015339677 PW SHOPSI3953317 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED200' of type K copper. 364.9507/15/2015339677 PW SHOPSI3957971 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSaddles, corp stop, saddle strap. 60.9807/15/2015339677 PW SHOPSI3959293 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDCorp stops, strap for saddle. 364.7207/15/2015339677 PW SHOPSI3961564 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED25.70 x 27.30 Repair saddle for stock 2,210.3307/15/2015339677 PW SHOPSI3965513 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDMisc brass water parts for stock 438.4907/15/2015339677 PW SHOPSI3965515 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED14" Repair band for stock 4,344.2407/15/2015339677 PW SHOPSII3953320 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED24" pipe and 24" sleeves for stock. 256.1007/15/2015339677 PW SHOPSi3949262 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT2 Pipe stands for job. 865.7307/15/2015339677 PW SHOPSI3944465 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDGripper plugs for stock. 100.2907/15/2015339677 PW SHOPSI3949254 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED8" gripper plugs for stock. 1,122.8507/15/2015339677 PW SHOPSI3953319 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDPipe for Surface. 41,930.68Check 339677 Amount H D FOWLER COMPANY INC Total $41,930.68 HAGOOD, CHARLES - 032050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.1607/15/2015339678 FIREReim/JacksonsStore 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESRO/Anfreeze for F071 aer mechanical failure. 25.16Check 339678 Amount HAGOOD, CHARLES Total $25.16 HALF PINT HOMEADE ICE CREAM - 110911 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.0007/15/2015339679 REVENUE/BALANCE SHEET0025 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for 2015 Farmers Market EBT tokens 5.00Check 339679 Amount HALF PINT HOMEADE ICE CREAM Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 36 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 $5.00 HALLGREN COMPANY INC - 032432 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 692.3707/15/2015339680 PW SHOPS15-00123 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock 692.37Check 339680 Amount HALLGREN COMPANY INC Total $692.37 HARDER INDUSTRIAL - 032609 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 676.4507/15/2015339681 PW SHOPS4245 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBushings, mower bearings. 676.45Check 339681 Amount HARDER INDUSTRIAL Total $676.45 HAWORTH, CONSTANCE C - 033090 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,315.9507/15/2015339682 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 3,315.95Check 339682 Amount HAWORTH, CONSTANCE C Total $3,315.95 HAYASAKA, DAVID - 110898 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.2107/15/2015339683 REVENUE/BALANCE SHEET013698/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE8230 S 123rd PL - credit bal, final date: 5/15/15 30.21Check 339683 Amount HAYASAKA, DAVID Total $30.21 HD SUPPLY WATERWORKS - 031909 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 480.3707/15/2015339684 PW SHOPSE047251 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRepair saddle for water job. 346.3007/15/2015339684 PW SHOPSE104537 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSaddle, tees, reducer bushings for job. 43.6707/15/2015339684 PW SHOPSE112687 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSffeners for poly pipe. 870.34Check 339684 Amount HD SUPPLY WATERWORKS Total $870.34 HEADQUARTERS PORTABLE TOILETS - 033243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 77.0007/15/2015339685 FIRE17794 000.000000.009.522.45.45.000 OPERATING RENTALSTRAINING/Portable Toilet Service H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 37 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 HEADQUARTERS PORTABLE TOILETS - 033243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 660.2507/15/2015339685 PARKS ADMIN17795 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: MONTHLY PO - PORTABLE TOILET SERVICES FOR VARIOUS PARKS~ 1 Handicap at Renton High School (Trail) 1xwk service;~ 2 Reg. Units and 1 Handicap at Ron Regis Park serviced 2xwk;~ 1 Reg. Unit at Greenhouse serviced 1xwk; ~ INVOICE # 17795 DATED 6/28/2015 737.25Check 339685 Amount HEADQUARTERS PORTABLE TOILETS Total $737.25 HEATH NORTHWEST - 110274 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36.0007/15/2015339686 CEDEG00040046 000.000000.007.322.10.02.000 ELECTRICAL PERMITS10715 SE 174th ST - E15000750, permit canx - Refund 80% 36.00Check 339686 Amount HEATH NORTHWEST Total $36.00 HECOX, MARY - 110860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 56.5807/15/2015339687 REVENUE/BALANCE SHEET004168/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2923 NE 5th PL - 004168 credit bal, final date: 5/7/15 56.58Check 339687 Amount HECOX, MARY Total $56.58 HENDERSON YOUNG & COMPANY - 033573 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,583.0007/15/2015339688 CED571-1503 000.000000.007.558.63.41.000 PROFFESSIONAL SERVICESCAG-15-039 TRANSPORTATION ELEMENT 2,583.00Check 339688 Amount HENDERSON YOUNG & COMPANY Total $2,583.00 HERMANSON COMPANY LLP - 033884 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 481.8007/15/2015339689 PARKS ADMIN12510 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: RCC HVAC REPAIRS: ALLERTON WORK 481.8007/15/2015339689 PARKS ADMIN12511 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 14 HVAC REPAIRS: REINSTALLED DAMPER LINKAGE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 38 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 HERMANSON COMPANY LLP - 033884 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 695.3307/15/2015339689 PARKS ADMIN12534 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: SENIOR CENTER HVAC REPAIRS TO WALK IN FREEZER 1,658.93Check 339689 Amount HERMANSON COMPANY LLP Total $1,658.93 HERTZ EQUIPMENT RENTAL CORP - 000024 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,146.2207/15/2015339690 PW SHOPS27893079-004 406.000000.019.535.50.45.000 OPERATING RENTAL & LEASERental of small excavator 2,146.22Check 339690 Amount HERTZ EQUIPMENT RENTAL CORP Total $2,146.22 HORIZON - 035250 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 74.7907/15/2015339691 PARKS ADMIN3S067278 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEIrrigaon repair parts 168.1207/15/2015339691 PARKS ADMIN3S067548 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEIrrigaon repair parts 242.91Check 339691 Amount HORIZON Total $242.91 HORNUNGS GOLF PRODUCTS INC - 035266 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 112.2107/15/2015339692 PARKS ADMIN357474 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEHeadcovers stock order (resale) 112.21Check 339692 Amount HORNUNGS GOLF PRODUCTS INC Total $112.21 HUSSEY, DONALD - 110892 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 156.5307/15/2015339693 REVENUE/BALANCE SHEET029932-1/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE238 Wells Ave N - 029932-1 credit bal, final date: 5/21/15 156.53Check 339693 Amount HUSSEY, DONALD Total $156.53 HUTTON COMMUNICATIONS INC - 036324 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 262.7007/15/2015339694 TRANSPORTATION/AIRPORT2872400 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESMOBILE RADIOS FOR COMM 34.8207/15/2015339694 TRANSPORTATION/AIRPORT2872998 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES30 MINI UHF FOR COMM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 39 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 HUTTON COMMUNICATIONS INC - 036324 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 297.52Check 339694 Amount HUTTON COMMUNICATIONS INC Total $297.52 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,594.3307/15/2015339695 PW SHOPS50-2119749 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES39 tons of asphalt for Street. 1,224.5807/15/2015339695 PW SHOPS50-2120750 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES5/8" crushed rock for Street. 1,862.6007/15/2015339695 PW SHOPS50-2120807 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES28 tons of asphalt for Street. 3,732.5907/15/2015339695 PW SHOPS50-2122065 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES25 tons of asphalt and tack for street. 2,793.9007/15/2015339695 PW SHOPS50-2124750 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES42.00 Ton of asphalt used on Benson 2,926.9407/15/2015339695 PW SHOPS50-2125318 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES44.00 Ton of apshalt used on Benson job 2,793.9007/15/2015339695 PW SHOPS50-2118016 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES42 tons of asphalt for Water job. 1,862.6007/15/2015339695 PW SHOPS50-2118527 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES28 tons of asphalt for Water. 133.0407/15/2015339695 PW SHOPS50-2119748 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2 tons of asphalt for water job. 2,449.7707/15/2015339695 PW SHOPS50-2120750 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES1-1/4" crushed rock for Water. 266.0807/15/2015339695 PW SHOPS50-2122065 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES4 tons of asphalt for Water. 1,463.4707/15/2015339695 PW SHOPS50-2122709 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES22 tons of asphalt for water jobs. 232.8307/15/2015339695 PW SHOPS50-2120808 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES3.5 ton of asphalt for Surface. 24,336.63Check 339695 Amount ICON MATERIALS INC Total $24,336.63 INFRARED SYSTEMS GROUP LLC - 074477 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 161.7707/15/2015339696 FIRE45239 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/TIC Repair 161.77Check 339696 Amount INFRARED SYSTEMS GROUP LLC Total $161.77 INSIDE GOLF NEWSPAPER - 037354 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 275.0007/15/2015339697 PARKS ADMIN8367 404.000000.020.576.61.44.000 ADVERTISINGAdversing July 2015 issue H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 40 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 INSIDE GOLF NEWSPAPER - 037354 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 275.00Check 339697 Amount INSIDE GOLF NEWSPAPER Total $275.00 INTEGRATED AQUATICS - 060581 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,283.2307/15/2015339698 UTILITY SYSTEMS12 427.475185.018.531.35.41.000 ACOE 205 PROJECT PROF SERVICESCAG-14-031, Cedar River Monitoring 2014, Exp 6/30/2015, Cedar River Poron 1,283.23Check 339698 Amount INTEGRATED AQUATICS Total $1,283.23 INTERCOM LANGUAGE SERVICES - 078725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,490.0007/15/2015339699 MUNICIPAL COURT15-168 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 14 interpreters - 16 cases 1,490.00Check 339699 Amount INTERCOM LANGUAGE SERVICES Total $1,490.00 J GRAHAM INC - 039177 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,000.0007/15/2015339700 HUMAN RESOURCES1020 512.000000.014.517.30.41.000 HEALTH INS PROFESSIONAL SVCSfirst payment on Claims Audit fee of $12,000 total. 3,000.00Check 339700 Amount J GRAHAM INC Total $3,000.00 JCI JONES CHEMICALS INC - 039770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,585.1807/15/2015339701 PW SHOPS659681 405.000000.019.534.50.31.005 CHEMICALS20 Chlorine Cylinders -1,900.0007/15/2015339701 PW SHOPS659756 405.000000.019.534.50.31.005 CHEMICALSCredit invoice for the return of empty cyclinders 4,685.18Check 339701 Amount JCI JONES CHEMICALS INC Total $4,685.18 JOHN DOBSON ESTATE - 104626 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0007/15/2015339702 REVENUE/BALANCE SHEET017490/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3329 SE 6th ST - 017490 credit bal, final date: 4/30/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 41 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 JOHN DOBSON ESTATE - 104626 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.00Check 339702 Amount JOHN DOBSON ESTATE Total $30.00 JOHNSON, D LEONE - 039313 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0007/15/2015339703 CITY CLERKL. Johnson/June 15 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2015 20.00Check 339703 Amount JOHNSON, D LEONE Total $20.00 JONES, EVELYN M - 039800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 228.6407/15/2015339704 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 228.64Check 339704 Amount JONES, EVELYN M Total $228.64 JORGE HERNANDEZ - 110914 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12.0007/15/2015339705 REVENUE/BALANCE SHEET0003 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for 2015 Farmers Market EBT tokens 5.0007/15/2015339705 REVENUE/BALANCE SHEET0021 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for five (5) tokens 17.00Check 339705 Amount JORGE HERNANDEZ Total $17.00 KALEIDOSCOPE SERVICES - 040085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,233.8007/07/2015339523 PARKS ADMININV5-5-2015 001.000000.020.576.81.41.003 CONTRACTED SERVICESCAG-14-001 KALEIDOSCOPE SERVICES FLOWER PLANTING & MAINTENANCE SERVICES - VETERANS BED;~ SUMMER PLANTING (2015) AND MAINTENANCE FOR APRIL 2015~ Remove fall and spring pansies and bulbs. Amend soil with alfalfa meal, me release ferlizer and water retenon polymer. Add Black Gold soil. Prune center plants, plant summer annuals and water in.~ Summer planng @ $1,900.00;~ April Maintenance 2015 @ $140.00 + 9.5% sales tax @ $193.80 2,233.80Check 339523 Amount KALEIDOSCOPE SERVICES Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 42 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 KALEIDOSCOPE SERVICES - 040085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,243.6907/07/2015339524 PARKS ADMINFLOWERBASKET5-17-15 001.000000.020.576.80.41.003 CONTRACTED SERVICESCAG-15-079 KALEIDOSCOPE SERVICES 2015-2016 FLOWER BASKET PROGRAM - INSTALL 120 HANGING FLOWER BASKETS INCLUDING PLANTS, PLANTING, MAINTENANCE, MATERIALS AND SUPPLIES (May - October)~ 114 baskets planted @ $43.00/ea = $4,902.00;~ 114 baskets installed with swivels and zip es @ $400.00;~ Replace 20 brackets @ $400.00; + sales tax @ $541.69~ (Note: 3 poles unable to hang baskets on #505, 917 and 655.)~ MAY INVOICE dated 5/17/2015 6,243.69Check 339524 Amount KALEIDOSCOPE SERVICES Total 4,161.0007/07/2015339525 PARKS ADMINFLOWERBASKET6-10-15 001.000000.020.576.80.41.003 CONTRACTED SERVICESCAG-15-079 KALEIDOSCOPE SERVICES 2015-2016 FLOWER BASKET PROGRAM - INSTALL 120 HANGING FLOWER BASKETS INCLUDING PLANTS, PLANTING, MAINTENANCE, MATERIALS AND SUPPLIES (May - October)~ Maintenance for May 2015 (114 baskets) INVOICE dated June 10, 2015 4,161.00Check 339525 Amount KALEIDOSCOPE SERVICES Total $12,638.49 KATZER, FLORA M - 040105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0007/15/2015339706 CITY CLERKF. Katzer/June 15 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2015 40.00Check 339706 Amount KATZER, FLORA M Total $40.00 KBS DEVELOPMENT CORP - 103863 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 83.4607/15/2015339707 REVENUE/BALANCE SHEET028775-7/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1521 Lyons Ave Ne - 028775-7 credit bal, final date: 4/30/15 108.4607/15/2015339707 REVENUE/BALANCE SHEET028775-8/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1417 Lyons Ave Ne - 028775-8 credit bal, final date: 5/15/15 191.92Check 339707 Amount KBS DEVELOPMENT CORP Total $191.92 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 43 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 KELLY PAPER COMPANY - 040464 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 313.9807/15/2015339708 EXECUTIVE7346956 505.000000.003.518.70.31.010 PAPER SUPPLIESGloss covered round paper stamps for HR 313.98Check 339708 Amount KELLY PAPER COMPANY Total $313.98 KIMMEL ATHLETIC SUPPLY CO INC - 041079 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,418.3807/15/2015339709 PARKS ADMIN0491005-IN 001.000000.020.575.50.31.011 PROGRAM SUPPLIESYouth baseball league shirts/caps 3,418.38Check 339709 Amount KIMMEL ATHLETIC SUPPLY CO INC Total $3,418.38 KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,240.2407/15/2015339710 PW SHOPS55653 003.000000.019.542.92.48.050 REPAIRS & MAINTENANCE PROPERTY LOSSProject #1124535/ RSD RN-045 GDRL 10006 SE 192 3,107.0107/15/2015339710 TRANSPORTATION/AIRPORT60891 317.122115.016.595.30.63.002 TRAFFIC SAFETY PGM - CONST SVCSProject #1124511 /RSD RN-047 MTLS CWSFTYIMPVMT 142.3407/15/2015339710 TRANSPORTATION/AIRPORT228622 43385 402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESDump fees 173.4307/15/2015339710 TRANSPORTATION/AIRPORT3967075 402.000000.016.546.20.47.006 SEWERAcct 130612 Sewer hookup - 760 bldg 14,846.0007/15/2015339710 UTILITY SYSTEMS61381 407.000000.018.531.32.41.003 CONTRACT SERVICES - WRIA PLANNINGWRIA 9 Salmon Habitat Plan ILA Annual Fee for 2015, Per Interlocal Agreement 19,509.02Check 339710 Amount KING CNTY FINANCE Total $19,509.02 KING CNTY FINANCE DIVISION - 042180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 426,835.6307/15/2015339711 UTILITY SYSTEMS228262 43603 403.000000.018.537.60.47.083 DUMP FEE PASSTHROUGHJune 2015 King Co Solid Waste Disposal Fees, (Waste Management) 426,835.63Check 339711 Amount KING CNTY FINANCE DIVISION Total $426,835.63 KING CNTY FLEET ADMIN DIVISION - 041951 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 489.5607/15/2015339712 TRANSPORTATION/AIRPORT211017 003.000000.016.542.95.31.013 SIGN SUPPLIESSIGNS 489.56Check 339712 Amount KING CNTY FLEET ADMIN DIVISION Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 44 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 $489.56 KIRKLAND, BETTY JEANE - 042472 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0007/15/2015339713 POLICEJune Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer 20.0007/15/2015339713 FIREJune-2015Vol 000.000000.009.522.10.43.006 MEAL ALLOWANCE-VOLUNTEERADMIN/Volunteer Services 6/4, 6/10 60.00Check 339713 Amount KIRKLAND, BETTY JEANE Total $60.00 KITSAP SAFETY - 042522 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 174.9307/15/2015339714 PW SHOPS12117 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESGloves for all depts. 174.9207/15/2015339714 PW SHOPS12117 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 174.9307/15/2015339714 PW SHOPS12117 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 174.9307/15/2015339714 PW SHOPS12117 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above. 699.71Check 339714 Amount KITSAP SAFETY Total $699.71 KOHR, DEVIN P - 042724 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0007/15/2015339715 POLICEJune Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer 60.00Check 339715 Amount KOHR, DEVIN P Total $60.00 KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,351.6907/15/2015339716 TRANSPORTATION/AIRPORT55415 317.120026.016.595.30.63.002 NE 31ST ST CULVERT - CONSTRUCTION SVCSFiling 1,424.5707/15/2015339716 TRANSPORTATION/AIRPORT55515 317.122115.016.595.30.63.002 TRAFFIC SAFETY PGM - CONST SVCSSUMMARY OF WORK PERFORMED THIS REPORTING PERIOD:~ - general project oversight~ - prepare PE #3~ - process/ collect payroll and subcontractor/ contractor documentaon 5,831.8707/15/2015339716 TRANSPORTATION/AIRPORT050815 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESOn-Call Project Management service for May 2015 14,608.13Check 339716 Amount KPG INC Total $14,608.13 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 45 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 KROESEN'S INC - 042930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 362.4407/15/2015339717 FIRE25139-2 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Bunker Boots for Erick Donnerstag (CRR) 362.44Check 339717 Amount KROESEN'S INC Total $362.44 KRYSIAK, CHRIS - 042975 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 102.0007/15/2015339718 PW SHOPSReim/DOL 407.000000.019.531.35.49.008 LICENSES & PERMITSCDL Reimbursment 102.00Check 339718 Amount KRYSIAK, CHRIS Total $102.00 KUSPERT, DEEON - 043030 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.0007/15/2015339719 POLICEJune Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer 70.00Check 339719 Amount KUSPERT, DEEON Total $70.00 KYES, SONJA - 043050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0007/15/2015339720 POLICEJune Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer 50.00Check 339720 Amount KYES, SONJA Total $50.00 L N CURTIS & SONS - 019440 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 189.8407/15/2015339721 FIRE2126225-00 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/3 Flathead Axes 189.84Check 339721 Amount L N CURTIS & SONS Total $189.84 LAKERIDGE PAVING CO LLC - 043294 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -31,181.4007/15/2015339722 REVENUE/BALANCE SHEETPay Est 1 317.000000.000.223.40.00.000 RETAINAGE PAYABLEjj -721.1107/15/2015339722 REVENUE/BALANCE SHEETPay Est 1 317.000000.000.223.40.00.000 RETAINAGE PAYABLEcdcc 623,627.9307/15/2015339722 TRANSPORTATION/AIRPORTPay Est 1 317.122108.016.595.30.63.001 STREET OVERLAY PGM - CONSTRUCTIONjj H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 46 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 LAKERIDGE PAVING CO LLC - 043294 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14,422.1507/15/2015339722 TRANSPORTATION/AIRPORTPay Est 1 317.122239.016.595.30.63.001 SW 27TH ST/STRANDER BLVD - CONSTRUCTIONcdcc -2,695.2007/15/2015339722 REVENUE/BALANCE SHEETPay Est 1 426.000000.000.223.40.00.000 RETAINAGE PAYABLEccc 5,120.8707/15/2015339722 UTILITY SYSTEMSPay Est 1 426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTSSales Tax 53,903.9307/15/2015339722 UTILITY SYSTEMSPay Est 1 426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTSccc 662,477.17Check 339722 Amount LAKERIDGE PAVING CO LLC Total $662,477.17 LAND'S END - 043323 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 314.1007/15/2015339723 TRANSPORTATION/AIRPORTSIN2920086 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIES4 jackets for Transportaon Division 314.10Check 339723 Amount LAND'S END Total $314.10 LAVALLEY, THEODELE - 043740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 337.7307/15/2015339724 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 337.73Check 339724 Amount LAVALLEY, THEODELE Total $337.73 LAW OFFICE OF KURT STENDER - 043749 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0007/15/2015339725 EXECUTIVE2722 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Murtaugh, Wilison, Ranson and Klebs 100.0007/15/2015339725 EXECUTIVE2724 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSConflict case for Onrust 400.00Check 339725 Amount LAW OFFICE OF KURT STENDER Total $400.00 LAW OFFICE OF MATTHEW J RUSNAK - 069949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 350.0007/15/2015339726 EXECUTIVE70 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Sherman 350.00Check 339726 Amount LAW OFFICE OF MATTHEW J RUSNAK Total $350.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 47 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 LAW, DENIS - 043743 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.5007/15/2015339727 EXECUTIVEReimb Law 000.000000.003.513.10.42.002 CELL PHONES/PAGERSReimb for cell phone charges 5/16-6/15 53.50Check 339727 Amount LAW, DENIS Total $53.50 LEU, JUDITH - 044444 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 130.0007/15/2015339728 POLICEJune Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer 130.00Check 339728 Amount LEU, JUDITH Total $130.00 LEVINSON, LORI - 110902 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 82.0007/15/2015339729 REVENUE/BALANCE SHEET2196763 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund for canceled courses 82.00Check 339729 Amount LEVINSON, LORI Total $82.00 LEXISNEXIS - 044446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75.3407/15/2015339730 POLICE1489850-20150630 000.000000.008.521.23.49.002 PUBLICATIONSpc searches June / spec ops, invest 75.34Check 339730 Amount LEXISNEXIS Total $75.34 LEXIS-NEXIS - 044515 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,303.0507/15/2015339731 CITY ATTORNEY1505297934 000.000000.006.515.30.49.002 PUBLICATIONSComputer research for me period of May, 2015. 1,303.05Check 339731 Amount LEXIS-NEXIS Total $1,303.05 LIFE ASSIST INC - 044830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 946.8807/15/2015339732 FIRE716038 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/EPIPEN for BC12 and BC13 67.0107/15/2015339732 FIRE716046 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/AC/DC Converter 68.1707/15/2015339732 PW SHOPS715276 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSee above. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 48 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 LIFE ASSIST INC - 044830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68.1607/15/2015339732 PW SHOPS715276 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMicro flex gloves for All depts. 68.1607/15/2015339732 PW SHOPS715276 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 68.1707/15/2015339732 PW SHOPS715276 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above. 90.8807/15/2015339732 PW SHOPS715276 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMicro flex gloves for Garage. 1,377.43Check 339732 Amount LIFE ASSIST INC Total $1,377.43 LINDA HAYS - 110915 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.0007/15/2015339733 REVENUE/BALANCE SHEET0011 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for 2015 Farmers Market EBT tokens 7.0007/15/2015339733 REVENUE/BALANCE SHEET0024 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for 2015 Farmers Market EBT tokens 9.0007/15/2015339733 REVENUE/BALANCE SHEET0040 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for 2015 Farmers Market EBT tokens 40.00Check 339733 Amount LINDA HAYS Total $40.00 LINDER ELECTRIC - 044962 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 306.6007/15/2015339734 PARKS ADMIN26360 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 16 NEDERMAN REPAIRS~ REPAIR TO FAULTY CONTROL CABLE 364.7707/15/2015339734 PARKS ADMIN26361 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 17 NEDERMAN REPAIR: REPAIR TO FAULTY CONTROL TIMER 671.37Check 339734 Amount LINDER ELECTRIC Total $671.37 LOCAL PROS PAINTING & - 045210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,416.0007/15/2015339735 REVENUE/BALANCE SHEET1147 RR 504.000000.000.223.40.00.000 RETAINAGE PAYABLERelease retainage held on City Hall Gate Painng Project., Completed 5/29/15 4,850.8507/15/2015339735 PARKS ADMIN1152 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC: NORTH GATE PAINTING PROJECT - INCLUDES: CLEARANCE SIGNS, PIPING ETC. - Project completed 5/29/15 therefore, did not hold out retainage. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 49 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 LOCAL PROS PAINTING & - 045210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,266.85Check 339735 Amount LOCAL PROS PAINTING & Total $7,266.85 LOGUE, ROBERTA - 045244 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0007/15/2015339736 CITY CLERKR. Logue/June 15 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2015 40.00Check 339736 Amount LOGUE, ROBERTA Total $40.00 LU, DAZHE - 110894 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 77.2407/15/2015339737 REVENUE/BALANCE SHEET026323/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund credit bal on acct 026323, Final date: 5/15/15 77.24Check 339737 Amount LU, DAZHE Total $77.24 MARK L JOHNS - 110918 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.0007/15/2015339738 REVENUE/BALANCE SHEET0013 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for 2015 Farmers Market EBT tokens 4.0007/15/2015339738 REVENUE/BALANCE SHEET0034 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for 2015 Farmers Market EBT 9.00Check 339738 Amount MARK L JOHNS Total $9.00 MATTHEW BENDER & CO INC - 048565 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27.6507/15/2015339739 CITY ATTORNEY7218406X 000.000000.006.515.30.49.002 PUBLICATIONSWA Supreme CT Reports BD Vol. 179. 27.65Check 339739 Amount MATTHEW BENDER & CO INC Total $27.65 MCCAIN TRAFFIC SUPPLY INC - 047772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 867.2407/15/2015339740 TRANSPORTATION/AIRPORTINV0192417 003.000000.016.542.95.31.010 SIGNAL SUPPLIESLED GEL 12" ARROW GREEN- QTY 12, 4 BP 12"AL 4SECT FOR SIGNALS 14,173.7207/15/2015339740 TRANSPORTATION/AIRPORTINV0192413 317.122115.016.542.60.31.011 TRAFFIC SAFETY PGM SUPPLIESLEDS, VISORS, SIGNALS, PEDS FOR TRAFFIC SAFETY H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 50 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 MCCAIN TRAFFIC SUPPLY INC - 047772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15,040.96Check 339740 Amount MCCAIN TRAFFIC SUPPLY INC Total $15,040.96 MCDONOUGH & SONS INC - 048014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.5807/15/2015339741 PARKS ADMIN201444 001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING & CLEANING - SWEEPING SERVICE ON JUNE 20, 2015; SERVICE ORDER #81258. QTY 2 @ $92.50/EA + SALES TAX @ $17.58 202.58Check 339741 Amount MCDONOUGH & SONS INC Total $202.58 MCLAUGHLIN, BARBARA - 048359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 928.0807/15/2015339742 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 928.08Check 339742 Amount MCLAUGHLIN, BARBARA Total $928.08 MEAD, DELORES A - 048601 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0007/15/2015339743 CITY CLERKD. Mead/June 15 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2015 40.00Check 339743 Amount MEAD, DELORES A Total $40.00 MERCURY FITNESS REPAIR INC - 048825 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 170.8207/15/2015339744 PARKS ADMIN15-6032 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC: CITY HALL 3rd FLOOR FITNESS ROOM EQUIPMENT REPAIIR: TREADMILL ANALYSIS DUE TO POWER FAILURES (EQUIPMENT SUDDENLY STOPS ~ WORKING) *** Note: Invoice received 07/14/2015 *** 170.82Check 339744 Amount MERCURY FITNESS REPAIR INC Total $170.82 MICRO DATA BUSINESS FORMS - 049005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 802.9607/15/2015339745 POLICE41793 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESparking infracon forms (5,500) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 51 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 MICRO DATA BUSINESS FORMS - 049005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 802.96Check 339745 Amount MICRO DATA BUSINESS FORMS Total $802.96 MIDWEST SIGN & SCREEN PRINTING - 049488 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 825.3007/15/2015339746 TRANSPORTATION/AIRPORT8204348-00 003.000000.016.542.95.31.013 SIGN SUPPLIES30" WHITE REFLECTIVE VINYL FOR SIGNS 825.30Check 339746 Amount MIDWEST SIGN & SCREEN PRINTING Total $825.30 MIKE'S NEON - 110901 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.5007/15/2015339747 REVENUE/BALANCE SHEETEG00039891 000.000000.000.237.09.00.000 CODE FEE205 Logan Ave N - Permit Canx 64.5007/15/2015339747 CEDEG00039891 000.000000.007.322.10.01.000 BLDG PERMITS/CML/RESID205 Logan Ave N - Permit Canx 69.00Check 339747 Amount MIKE'S NEON Total $69.00 MILES FROM CHICAGO - 049509 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 650.0007/02/2015339518 PARKS ADMINMFCBB 62615 001.000000.020.573.90.49.000 SPECIAL EVENTS4th of July entertainment - stage band 650.00Check 339518 Amount MILES FROM CHICAGO Total $650.00 MOELLER, MICHAEL - 050357 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 511.9007/15/2015339748 HUMAN RESOURCESMOELLER 522.000000.014.517.20.23.016 MEDICARELEOFF I reimbursement for medicare premium 511.90Check 339748 Amount MOELLER, MICHAEL Total $511.90 MOLLY AJETO - 001460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 812.5007/15/2015339749 MUNICIPAL COURT062615 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~ 6-15-15 2 hr min no cases~ 6-17-15 12 cases~ 6-19-15 1 case~ 6-22-15 2 cases~ 6-24-15 6 cases~ 6-25-15 3 cases H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 52 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 MOLLY AJETO - 001460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 812.50Check 339749 Amount MOLLY AJETO Total $812.50 MOREHEAD, MARIO - 050959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0007/15/2015339750 POLICEJune Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer 50.00Check 339750 Amount MOREHEAD, MARIO Total $50.00 MOSCHETTI, JOAN - 051310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0007/15/2015339751 CITY CLERKJ. Mosche/June 15 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2015 40.00Check 339751 Amount MOSCHETTI, JOAN Total $40.00 MUNICIPAL EMERGENCY SERVICES - 052200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 316.3207/15/2015339752 FIRE00642590_SNV 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/SCBA Neck O-Ring 316.32Check 339752 Amount MUNICIPAL EMERGENCY SERVICES Total $316.32 NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.7807/15/2015339753 PARKS ADMIN16705502 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE2% discount taken not allowed - invoices 385006 $2.61 / 389447 $3.83 / 403070 $5.57 / 414673 $3.77 TOTAL $15.78 202.3907/15/2015339753 PARKS ADMIN431709 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEOil/floor dry (supplies) 9.3507/15/2015339753 PW SHOPS420104 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLamp assembly 24.8107/15/2015339753 PW SHOPS422828 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHydraulic filter for E-113 10.8507/15/2015339753 PW SHOPS425671 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTrailer Plug for S-242 -9.5807/15/2015339753 PW SHOPS428190 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCredit for returned part 253.60Check 339753 Amount NAPA AUTO PARTS Total $253.60 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 53 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 NATL SAFETY INC - 054296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68.4407/15/2015339754 PW SHOPS0410705-In 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESReflecve sckers for hard hats 18.0707/15/2015339754 PW SHOPS0410705-In 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDStarlite safety glasses for stock 18.0707/15/2015339754 PW SHOPS0410950-In 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSafety glasses for stock 65.7007/15/2015339754 PW SHOPS0409543-IN 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERepair of our gas monitors. 170.28Check 339754 Amount NATL SAFETY INC Total $170.28 NESS, ROSEMARY - 054982 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.0007/15/2015339755 POLICEJune Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJUNE POLICE VOLUNTEER 10.00Check 339755 Amount NESS, ROSEMARY Total $10.00 NEWSOM, GARMON II - 055423 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.0007/15/2015339756 CITY ATTORNEYReim/Parking 000.000000.006.515.30.43.001 TRAVELreimbursement for parking at U of W -- From Public Good to Public Great seminar. 9.00Check 339756 Amount NEWSOM, GARMON II Total $9.00 NEWTON, GARY - 055410 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 247.4607/15/2015339757 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 247.46Check 339757 Amount NEWTON, GARY Total $247.46 NEXTEL COMMUNICATIONS INC - 055415 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,696.1707/15/2015339758 FINANCE & IT794625006-076 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise cell phones 119.9707/15/2015339758 FINANCE & IT733619204-070 503.000000.004.518.82.42.010 DATA CARDSEnterprise GOBI devices 1,816.14Check 339758 Amount NEXTEL COMMUNICATIONS INC Total $1,816.14 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 54 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 NGUYEN, TAI OR BACH - 110884 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 325.2807/15/2015339759 REVENUE/BALANCE SHEET040886/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3014 Lk Wa Blvd N - 040886 credit bal, final date: 5/28/15 325.28Check 339759 Amount NGUYEN, TAI OR BACH Total $325.28 NGUYEN, THO - 110147 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0007/15/2015339760 CEDEG00040029 000.000000.007.322.10.02.000 ELECTRICAL PERMITS16812 126th PL SE - E15002700 permit canx by contractor, no inspecons were made. 80% refund 48.00Check 339760 Amount NGUYEN, THO Total $48.00 NI GOVERNMENT SERVICES INC - 055427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 73.7307/15/2015339761 FIRE5061004016 000.000000.009.525.60.42.000 COMMUNICATIONSEM/MSAT $69 Monthly Fee 73.73Check 339761 Amount NI GOVERNMENT SERVICES INC Total $73.73 NICHOLS, GERALD H - 055530 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 437.1007/15/2015339762 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 437.10Check 339762 Amount NICHOLS, GERALD H Total $437.10 NIKE USA INC - 055645 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,078.6707/15/2015339763 PARKS ADMIN972473198 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls/gloves stock order (resale) 1,078.67Check 339763 Amount NIKE USA INC Total $1,078.67 NOAA DIVING CENTER - 055761 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,900.0007/15/2015339764 FIRENOAA Diving Course 000.000000.009.522.22.43.002 TRAINING/SCHOOLSDIVE/NOAA Diver Course, May 11-29, 2015 - McGee, D. Nelson, Sarreal 3,900.00Check 339764 Amount NOAA DIVING CENTER Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 55 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 $3,900.00 NORTHWEST CASCADE INC - 056232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 534.6007/15/2015339765 TRANSPORTATION/AIRPORT2-1237999 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rentals - city hangars for June 534.60Check 339765 Amount NORTHWEST CASCADE INC Total $534.60 NORTHWEST LININGS & GEOTEXTILE - 056580 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 328.5007/15/2015339766 PW SHOPSG76881 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDrain guard for trash and sediment. 328.50Check 339766 Amount NORTHWEST LININGS & GEOTEXTILE Total $328.50 NW PLAYGROUND EQUIPMENT INC - 056742 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,803.5807/15/2015339767 PARKS ADMIN38166 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAMPurchase of playground structure for the Victoria Park Homeowners Associaon project grant 6,515.2507/15/2015339767 PARKS ADMIN38221 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAMInstallaon of play structure and chips for Victoria Park Homeowner's Associaon 13,318.83Check 339767 Amount NW PLAYGROUND EQUIPMENT INC Total $13,318.83 NYS HESC - 100047 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 559.4307/10/2015339535 REVENUE/BALANCE SHEETBen1709626 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGarnishment - HESC: Payment 559.43Check 339535 Amount NYS HESC Total $559.43 OBERLAG, BETTYE JEAN - 057282 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0007/15/2015339768 FIREVolJune2015 000.000000.009.522.10.43.006 MEAL ALLOWANCE-VOLUNTEERADMIN/Volunteer Services 6/3, 6/10, 6/18, 6/24 60.0007/15/2015339768 CITY CLERKB. Oberlag/June 15 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2015 100.00Check 339768 Amount OBERLAG, BETTYE JEAN Total $100.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 56 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 46.6307/15/2015339769 CITY ATTORNEY775606127001 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies. 219.5407/15/2015339769 PARKS ADMIN772856192001 001.000000.020.575.50.31.006 RECREATION SUPPLIESoffice supplies for HMAC, RCC & Neighborhood Centers 22.2207/15/2015339769 PARKS ADMIN772856424001 001.000000.020.575.50.31.006 RECREATION SUPPLIESoffice supplies 18.2107/15/2015339769 PARKS ADMIN772856425001 001.000000.020.575.50.31.006 RECREATION SUPPLIESoffice supplies 174.5307/15/2015339769 PARKS ADMIN770910506001 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESbinders for aquacs 215.0007/15/2015339769 PARKS ADMIN772856192001 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESoffice supplies for HMAC, RCC & Neighborhood Centers 108.1907/15/2015339769 PW SHOPS773221300001 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for front office. 804.32Check 339769 Amount OFFICE DEPOT INC Total $804.32 OLDCASTLE PRECAST INC - 085072 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,325.2507/15/2015339770 PW SHOPS010198419 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESVault for water job at 80 SW 2nd. 4,325.25Check 339770 Amount OLDCASTLE PRECAST INC Total $4,325.25 OLERICH, DANIEL - 110903 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.0007/15/2015339771 REVENUE/BALANCE SHEET2196767 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund for programs 34.00Check 339771 Amount OLERICH, DANIEL Total $34.00 OLIVAREZ, RIZ - 110895 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 132.9907/15/2015339772 REVENUE/BALANCE SHEET024439/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE024439 Refund - credit bal, final date: 5/29/15 132.99Check 339772 Amount OLIVAREZ, RIZ Total $132.99 OLSON BROTHERS EXCAVATING INC - 057809 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: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 57 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 OLSON BROTHERS EXCAVATING INC - 057809 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98,878.1907/15/2015339773 UTILITY SYSTEMSPay Est 2 427.475492.018.594.31.63.000 SUNSET TERRACE REGIONAL STORMWATER FACILCAG-15-032 Sunset Terrace Regional Stormwater Facilitym EXP 1/1/16 98,878.19Check 339773 Amount OLSON BROTHERS EXCAVATING INC Total $98,878.19 OLYMPIC SECURITY SERVICES, INC - 057995 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,247.9307/15/2015339774 MUNICIPAL COURTS1+0028739 000.000000.002.512.50.41.010 SECURITY OFFICERSSecurity Guard Services June 2015 4,247.93Check 339774 Amount OLYMPIC SECURITY SERVICES, INC Total $4,247.93 ORONA, NATHAN OR JOY - 110886 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 157.9707/15/2015339775 REVENUE/BALANCE SHEET039495/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2115 NE 27th ST - 039495 credit bal, final date: 5/27/15 157.97Check 339775 Amount ORONA, NATHAN OR JOY Total $157.97 OVERLAKE OIL INC - 058740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,769.6307/15/2015339776 PARKS ADMIN0172132-IN 404.000000.020.576.65.32.003 GASOLINEUnleaded gasoline (535 gallons) 10,167.2807/15/2015339776 PW SHOPS0172131-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges. 5,139.8007/15/2015339776 PW SHOPS0172283-In 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges 13,362.7207/15/2015339776 PW SHOPS0172131-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 10,803.2007/15/2015339776 PW SHOPS0172283-In 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges 41,242.63Check 339776 Amount OVERLAKE OIL INC Total $41,242.63 OWEN EQUIPMENT COMPANY - 009086 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,056.5707/15/2015339777 PW SHOPS00075837 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPressure washer wand for vactor and ps. -573.2507/15/2015339777 PW SHOPS00075837 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTReturn of hand gun assembly. 62.8407/15/2015339777 PW SHOPS00076113 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTips for pressure washer. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 58 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 OWEN EQUIPMENT COMPANY - 009086 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 546.16Check 339777 Amount OWEN EQUIPMENT COMPANY Total $546.16 PACIFIC NW BASKETBALL OFFICALS - 059510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,394.5007/15/2015339778 PARKS ADMIN605 001.000000.020.575.50.41.003 CONTRACTED SERVICESwinter/spring basketball officials 4,394.50Check 339778 Amount PACIFIC NW BASKETBALL OFFICALS Total $4,394.50 PACIFIC RIM ENVIRONMENTAL - 059750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0007/15/2015339779 PARKS ADMIN41654 504.000000.020.518.21.41.000 PROFESSIONAL SERVICESFAC: KENYON PROPERTY: PROFESSIONAL SERVICES: SPECS / BID PROJECT 2,500.00Check 339779 Amount PACIFIC RIM ENVIRONMENTAL Total $2,500.00 PARAMETRIX INC - 060277 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,691.1007/15/2015339780 TRANSPORTATION/AIRPORT10-34518 317.122186.016.595.30.63.002 ARTERIAL REHAB PRG - CONSTRUCTION SRV• Preconstruction Services~ • Project Management~ • Documentation Services. 2,159.3807/15/2015339780 TRANSPORTATION/AIRPORT10-34526 317.122920.016.595.11.63.000 CARR RD IMPROVEMENTS - PEPHASE 02- ADAPTIVE SIGNAL SYSTEM~ Task 0201 — Project Management~ • Reviewed project status.~ • Prepared progress report for previous billing period and transmied to City with monthly invoice.~ Task O2O1SC — Project Management - DKS • Performed project-related administrave tasks.~ Task 0202SC — Systems Engineering - DKS • Reviewed accident data.~ • Reviewed volume data. Information was incomplete so traffic data was collected by the City through a~ traffic count consultant. Reviewed new traffic count data.~ • Analyzed accident and volume data and incorporated it into the Concept of Operaons.~ • Delivered draft Concept of Operations to City. 5,850.48Check 339780 Amount PARAMETRIX INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 59 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 $5,850.48 PARKS-ANDREASON, ARLENE ANN - 060511 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 209.1807/15/2015339781 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 209.18Check 339781 Amount PARKS-ANDREASON, ARLENE ANN Total $209.18 PCCFOA - 060708 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0007/15/2015339782 CITY CLERKJason Seth -Seminar 000.000000.012.514.21.43.002 TRAINING/SCHOOLSChange Management seminar for Jason (Sept 25, 2015) 125.0007/15/2015339782 CITY CLERKMegan Gregor Seminar 000.000000.012.514.21.43.002 TRAINING/SCHOOLSChange Management seminar for Megan (Sept 25, 2015) 250.00Check 339782 Amount PCCFOA Total $250.00 PELZER GOLF SUPPLIES - 027456 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,266.5007/15/2015339783 PARKS ADMIN6-15485 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEClub grips stock order (resale) 520.0407/15/2015339783 PARKS ADMIN6-15486 404.000000.020.576.68.34.000 PURCHASES MERCHANDISETees stock order (resale) 93.8707/15/2015339783 PARKS ADMIN6-15539 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEClub grips stock order (resale) 1,880.41Check 339783 Amount PELZER GOLF SUPPLIES Total $1,880.41 PERFECT DRIVE GOLF & - 081343 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 522.2907/15/2015339784 PARKS ADMIN2263299 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCERepair parts for #5 & #9 golf carts -495.9107/15/2015339784 PARKS ADMIN2263845 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCECredit memo for warranted part on invoice 2263299 for golf cart repair 92.7007/15/2015339784 PARKS ADMIN2263846 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCERepair parts for golf cart starters 119.08Check 339784 Amount PERFECT DRIVE GOLF & Total $119.08 PERTEET ENGINEERING INC - 061292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 60 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 PERTEET ENGINEERING INC - 061292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,573.1107/15/2015339785 TRANSPORTATION/AIRPORT20120173.001-14 317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERINGTasks accomplished by Perteet:~ • Project team management~ • Responded to minor questions.~ • Updated plans and specs in response to comments from Renton traffic, along with modificaons to each~ for access to Renton Stadium. 7,573.11Check 339785 Amount PERTEET ENGINEERING INC Total $7,573.11 PHILLIPS, BRUCE H - 061675 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 97.8607/15/2015339786 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 97.86Check 339786 Amount PHILLIPS, BRUCE H Total $97.86 PLATT ELECTRIC SUPPLY - 062280 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12.7707/15/2015339787 TRANSPORTATION/AIRPORTG882378 003.000000.016.542.95.31.011 LIGHTING SUPPLIES20V BREAKER FOR LIGHTING 12.77Check 339787 Amount PLATT ELECTRIC SUPPLY Total $12.77 PRINGLE, ARTHUR - 063540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 469.8507/15/2015339788 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 469.85Check 339788 Amount PRINGLE, ARTHUR Total $469.85 PRINGLE, SYLVIA J - 063570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,848.7707/15/2015339789 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 2,848.77Check 339789 Amount PRINGLE, SYLVIA J Total $2,848.77 PROFORCE MARKETING INC - 063711 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 587.7407/15/2015339790 POLICE241910 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMHolsters - RH & LH - QUARTERMASTER H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 61 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 PROFORCE MARKETING INC - 063711 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 587.74Check 339790 Amount PROFORCE MARKETING INC Total $587.74 PSR - 064542 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 546.9607/15/2015339791 PARKS ADMINSV22023 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC: HMAC / POOL FREEZER REPAIR 4,487.3107/15/2015339791 PARKS ADMINPM33326 404.000000.020.576.61.48.002 MAINTENANCE AGREEMENTSSemi-annual guaranteed maintenance service contract of clubhouse HVAC system - ADDENDUM #1-15 19,996.6107/15/2015339791 PARKS ADMINPM33325 504.000000.020.518.22.41.010 CONTRACTED HVAC SERVICES2015/3rd QRT FAC: CITY HALL CONTRACTED HVAC SERVICES~ CAG-11-008 - ADDENDUM 3-15 ~ 2015 THIRD QUARTER 25,030.88Check 339791 Amount PSR Total $25,030.88 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.9707/15/2015339795 PARKS ADMIN220006423879 001.000000.020.576.80.47.001 ELECTRICITY2015 06 FAC: Kenyon / Dobsoin 106.0407/15/2015339795 PARKS ADMIN300000009070ag 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Jones Park/ June 686.6307/15/2015339795 PARKS ADMIN300000009070ai 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Regis/ June 17.4707/15/2015339795 PARKS ADMIN300000009070am 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: HNC/ June 104.9007/15/2015339795 PARKS ADMIN300000009070ar 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Tiffany Park/ June 11.1307/15/2015339795 PARKS ADMIN300000009070au 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Irrigaon/ June 10.8407/15/2015339795 PARKS ADMIN300000009070az 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Coulon / June 70.4007/15/2015339795 PARKS ADMIN300000009070ba 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Windsor Hills/ June 322.0207/15/2015339795 PARKS ADMIN300000009070bc 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Coulon / June 10.8407/15/2015339795 PARKS ADMIN300000009070bf 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Maplewood/ June 46.0007/15/2015339795 PARKS ADMIN300000009070bg 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: CRT/ June 21.0807/15/2015339795 PARKS ADMIN300000009070bh 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Irrigaon/ June 35.8507/15/2015339795 PARKS ADMIN300000009070bi 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: CRT/ June H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 62 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.8407/15/2015339795 PARKS ADMIN300000009070bj 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Glenco/ June 17.8907/15/2015339795 PARKS ADMIN300000009070bm 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Maplewood/ June 10.8407/15/2015339795 PARKS ADMIN300000009070bo 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Sunset/ June 28.1107/15/2015339795 PARKS ADMIN300000009070bv 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Kennydale/ June 10.8407/15/2015339795 PARKS ADMIN300000009070ca 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Tonkins/ June 36.9507/15/2015339795 PARKS ADMIN300000009070ci 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Jones Park / June 22.8607/15/2015339795 PARKS ADMIN300000009070cn 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Kennydale Beach/ June 110.9107/15/2015339795 PARKS ADMIN300000009070e 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Coulon/ June 91.3407/15/2015339795 PARKS ADMIN300000009070f 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Talbot Hill/ June 83.1607/15/2015339795 PARKS ADMIN300000009070g 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Jones Park/ June 10.8407/15/2015339795 PARKS ADMIN300000009070n 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Earlington/ June 548.6607/15/2015339795 PARKS ADMIN300000009070o 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Coulon Park/ June 10.8407/15/2015339795 PARKS ADMIN300000009070x 001.000000.020.576.80.47.001 ELECTRICITY2015/06 FAC: Burne Linear/ June 11.8507/15/2015339795 TRANSPORTATION/AIRPORT200003882640 003.000000.016.542.95.47.001 ELECTRICITY4350 LAKE WASHINGTON BLVD N, RENTON 23.4907/15/2015339795 TRANSPORTATION/AIRPORT200011979727 003.000000.016.542.95.47.001 ELECTRICITY3804 NE 24TH CT #LIGHTS, RENTON 414.1507/15/2015339795 TRANSPORTATION/AIRPORT200012010142 003.000000.016.542.95.47.001 ELECTRICITY720 JONES AVE S #LIGHTS, RENTON 20.7907/15/2015339795 TRANSPORTATION/AIRPORT200013337502 003.000000.016.542.95.47.001 ELECTRICITY242 UNION AVE NE #LIGHTS, RENTON 23.9007/15/2015339795 TRANSPORTATION/AIRPORT200013337718 003.000000.016.542.95.47.001 ELECTRICITY3629 NE 19TH ST #LIGS, RENTON 19.8907/15/2015339795 TRANSPORTATION/AIRPORT200013338112 003.000000.016.542.95.47.001 ELECTRICITY5718 NE 7TH PL #LIGHTS, RENTON 15.3607/15/2015339795 TRANSPORTATION/AIRPORT200013338294 003.000000.016.542.95.47.001 ELECTRICITY3711 MONTEREY PL NE #LIGHTS, RENTON 14.9607/15/2015339795 TRANSPORTATION/AIRPORT200013338484 003.000000.016.542.95.47.001 ELECTRICITY3819 NE 19TH ST #LIGHTS, RENTON 67.6707/15/2015339795 TRANSPORTATION/AIRPORT200013338682 003.000000.016.542.95.47.001 ELECTRICITY1498 TALBOT RD S, RENTON 13.0507/15/2015339795 TRANSPORTATION/AIRPORT200013338849 003.000000.016.542.95.47.001 ELECTRICITY1000 S 32ND PL #LIGHTS, RENTON 12.8507/15/2015339795 TRANSPORTATION/AIRPORT200013338997 003.000000.016.542.95.47.001 ELECTRICITY517 LYONS PL NE #LIGHTS, RENTON H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 63 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 141.3107/15/2015339795 TRANSPORTATION/AIRPORT200018708335 003.000000.016.542.95.47.001 ELECTRICITY405 LOGAN AVE N #TRLIG, RENTON 19.5707/15/2015339795 TRANSPORTATION/AIRPORT220000037147 003.000000.016.542.95.47.001 ELECTRICITY615 FIELD PL NE #LIGHTS, RENTON 141.4207/15/2015339795 TRANSPORTATION/AIRPORT220000385819 003.000000.016.542.95.47.001 ELECTRICITY710 RAINIER AVE S #LIGHTS, RENTON 134.3807/15/2015339795 TRANSPORTATION/AIRPORT220000428270 003.000000.016.542.95.47.001 ELECTRICITY200 S GRADY WAY #LIGHTS, RENTON 98.3207/15/2015339795 TRANSPORTATION/AIRPORT220000608418 003.000000.016.542.95.47.001 ELECTRICITY250 RAINIER AVE S # LIGHTS, RENTON 83.6507/15/2015339795 TRANSPORTATION/AIRPORT220000608483 003.000000.016.542.95.47.001 ELECTRICITY400 RAINIER AVE S #LIGHTS, RENTON 118.8207/15/2015339795 TRANSPORTATION/AIRPORT220000779516 003.000000.016.542.95.47.001 ELECTRICITY800 GARDEN AVE N, #SIGNAL, RENTON 57.3207/15/2015339795 TRANSPORTATION/AIRPORT220000978399 003.000000.016.542.95.47.001 ELECTRICITY149 AVE SE & MAPLE VALLEY HWY, RENTON 29.9607/15/2015339795 TRANSPORTATION/AIRPORT220000978811 003.000000.016.542.95.47.001 ELECTRICITY161ST ST SE & MAPLE-VAL RD, RENTON 62.0507/15/2015339795 TRANSPORTATION/AIRPORT220000978852 003.000000.016.542.95.47.001 ELECTRICITY140 AVE SE & MAPLE-VAL RD, RENTON 46.9507/15/2015339795 TRANSPORTATION/AIRPORT220000979132 003.000000.016.542.95.47.001 ELECTRICITY131 AVE SE & MAPLE-VAL RD, RENTON 111.2707/15/2015339795 TRANSPORTATION/AIRPORT220000979447 003.000000.016.542.95.47.001 ELECTRICITY440 RAINIER AVE S #LIGHTS, RENTON 9.9207/15/2015339795 TRANSPORTATION/AIRPORT220001008543 003.000000.016.542.95.47.001 ELECTRICITYST LT SW 3RD PL, E OF EARLINGTON, RENTON 112.3507/15/2015339795 TRANSPORTATION/AIRPORT220001287758 003.000000.016.542.95.47.001 ELECTRICITY4225 NE 4TH ST, RENTON 97.3707/15/2015339795 TRANSPORTATION/AIRPORT220002134215 003.000000.016.542.95.47.001 ELECTRICITY15200 SE RENTON MAPLE VALLEY RD, RENTON 29.3507/15/2015339795 TRANSPORTATION/AIRPORT220002284507 003.000000.016.542.95.47.001 ELECTRICITY13426 156TH AVE SE #SIGNAL 54.6407/15/2015339795 TRANSPORTATION/AIRPORT220002297954 003.000000.016.542.95.47.001 ELECTRICITY686 HARDIE AVE SW #LIGHTS, RENTON 76.5507/15/2015339795 TRANSPORTATION/AIRPORT220002574766 003.000000.016.542.95.47.001 ELECTRICITYSE 180 ST & 108 AVE SE, KENT 126.3907/15/2015339795 TRANSPORTATION/AIRPORT220003121617 003.000000.016.542.95.47.001 ELECTRICITY108 AV SE & SE 174 ST, RENTON 160.3307/15/2015339795 TRANSPORTATION/AIRPORT220003703281 003.000000.016.542.95.47.001 ELECTRICITY7350 S 163RD ST #PUMP, TUKWILA 24.6007/15/2015339795 TRANSPORTATION/AIRPORT220005553213 003.000000.016.542.95.47.001 ELECTRICITY1902 HARRINGTON AVE NE #LIGHTS, RENTON 42.9907/15/2015339795 TRANSPORTATION/AIRPORT220005929926 003.000000.016.542.95.47.001 ELECTRICITY1178 HOQUIAM AVE NE #LIGHTS, RENTON 16.4607/15/2015339795 TRANSPORTATION/AIRPORT220006539732 003.000000.016.542.95.47.001 ELECTRICITY1508 KIRKLAND AVE NE #SIGNAL, RENTON 10.8407/15/2015339795 TRANSPORTATION/AIRPORT220007040508 003.000000.016.542.95.47.001 ELECTRICITY2724 BENSON RD S #LIGHTS, RENTON H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 64 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.1907/15/2015339795 TRANSPORTATION/AIRPORT220007040870 003.000000.016.542.95.47.001 ELECTRICITY320 BREMERTON AVE NE #LIGHT, RENTON 209.6807/15/2015339795 TRANSPORTATION/AIRPORT220007072402 003.000000.016.542.95.47.001 ELECTRICITY4107 NE 27TH PL, RENTON 14.6507/15/2015339795 TRANSPORTATION/AIRPORT220007206471 003.000000.016.542.95.47.001 ELECTRICITY4107 NE 27TH PL #LIGHT, RENTON 20.5207/15/2015339795 TRANSPORTATION/AIRPORT220007389566 003.000000.016.542.95.47.001 ELECTRICITY1201 DUVALL AVE NE #SIGNAL, RENTON 355.7807/15/2015339795 TRANSPORTATION/AIRPORT300000006134 003.000000.016.542.95.47.001 ELECTRICITYTRAFFIC CONTROL EQUIP, RENTON 429.0007/15/2015339795 TRANSPORTATION/AIRPORT400000989113 003.000000.016.542.95.47.001 ELECTRICITYCharge for connecon of first run of customer owned wire, single or~ three phase, for commercial or mulfamily buildings. $429.00~ Service Address: 1204 DUVALL AVE NE #SIGNAL, RENTON~ Job Order # 104269820 188.3407/15/2015339795 TRANSPORTATION/AIRPORT400000992992 003.000000.016.542.95.47.001 ELECTRICITYCharge for Street Light Standards, including (Luminaires, Poles &~ Arm). $188.34~ Service Address: NE 5th PL, Renton~ Job Order # 105077275~ Project Name: LED-City of Renton-NE 5th PL~ PSE Contact: Danielle Troupe~ AS PER CONTRACT BILLING AFTER COMPLETION WO# 105077275~ CONTRACT ACCOUNT #400000992992~ BUSINESS PARTNER: 1001352746 3,258.7107/15/2015339795 TRANSPORTATION/AIRPORT400001000738 003.000000.016.542.95.47.001 ELECTRICITYS TOBIN ST & BURNETT AVE S, RENTON; JOB ORDER 105077518 91.4007/15/2015339795 PARKS ADMIN300000009070u 108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE2015/06 FAC: Transit Center Area/ June 6,075.3207/15/2015339795 PARKS ADMIN300000009070ax 108.220046.020.518.21.47.003 GAS-PARKING GARAGE2015/06 FAC: Garage/ June 618.1507/15/2015339795 PARKS ADMIN300000009070cl 108.220047.020.518.21.47.001 ELECTRICITY-PAVILION BUILDING2015/06 FAC: Pavilion/ June 65.6807/15/2015339795 PARKS ADMIN300000009070af 108.220047.020.518.21.47.003 GAS-PAVILION BUILDING2015/06 FAC: Pavilion/ June 217.3607/15/2015339795 PARKS ADMIN300000009070h 108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2015/06 FAC: Lib Pk Comm Bldg/ June 325.5507/15/2015339795 PARKS ADMIN300000009070i 108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2015/06 FAC: Lib Pk Comm Bldg/ June 141.0207/15/2015339795 PARKS ADMIN300000009070k 108.220048.020.518.21.47.003 GAS-LIBERTY PARK BLDG2015/06 FAC: Lib Pk Comm Bldg/ June 117.9207/15/2015339795 TRANSPORTATION/AIRPORT220000242150 402.000000.016.546.20.47.001 ELECTRICITYElectrical - 760 bldg H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 65 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.0507/15/2015339795 TRANSPORTATION/AIRPORT220006918829 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 Bldg 19.8907/15/2015339795 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 Bldg Meter 1 of 2 352.9707/15/2015339795 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 790 bldg 472.8907/15/2015339795 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - tower Bldg 75.6307/15/2015339795 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 749 Bldg 977.7507/15/2015339795 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - other facilies 35.4707/15/2015339795 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.003 GASGas - 790 bldg 47.3407/15/2015339795 PARKS ADMIN200005360827 404.000000.020.576.61.47.001 ELECTRICITYElectricity PSE owned street lighng 6/2 - 6/30/15 1,009.4707/15/2015339795 PARKS ADMIN200005724923 404.000000.020.576.61.47.001 ELECTRICITYElectricity fountain/irrigaon pumps 5/29 - 6/26/15 1,774.0907/15/2015339795 PARKS ADMIN200008814549 404.000000.020.576.61.47.003 GASNatural gas clubhouse 5/29 - 6/26/15 57.6207/15/2015339795 PARKS ADMIN200021929068 404.000000.020.576.61.47.003 GASNatural gas driving range hot water heater 5/29 - 6/26/15 71.7207/15/2015339795 PW SHOPS220005424811 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for Waste water staon 739.8307/15/2015339795 PARKS ADMIN200000959623 504.000000.020.518.21.47.001 ELECTRICITY2015 06 FAC: FS 16 - June~ $663.37 Elec~ $ 76.46 Gas 697.4907/15/2015339795 PARKS ADMIN200011282197 504.000000.020.518.21.47.001 ELECTRICITY2015 06 FAC: FS 17 - June~ $697.49 Elec~ $ 91.26 Gas 4,269.9507/15/2015339795 PARKS ADMIN200013305178 504.000000.020.518.21.47.001 ELECTRICITY2015/05 Fac: Pool - May~ ~ $4,269.95 Elec~ $2,247.63 Gas 5,783.1307/15/2015339795 PARKS ADMIN200013305178 504.000000.020.518.21.47.001 ELECTRICITY2015/06 Fac: Pool - June~ ~ $5,783.13 Elec~ $6,479.64 Gas 1,332.4007/15/2015339795 PARKS ADMIN300000009070a 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: FS 11/ June 104.5607/15/2015339795 PARKS ADMIN300000009070ak 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: Park Maint Bldg/ June H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 66 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,390.9907/15/2015339795 PARKS ADMIN300000009070ap 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: FS 14/ June 2,987.8407/15/2015339795 PARKS ADMIN300000009070at 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: FS 13/ June 10.8407/15/2015339795 PARKS ADMIN300000009070av 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: RCC & Carco/ June 70.6907/15/2015339795 PARKS ADMIN300000009070b 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: Heritage Park RR/ June 340.4107/15/2015339795 PARKS ADMIN300000009070bb 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: Police Evid Bldg/ June 227.1907/15/2015339795 PARKS ADMIN300000009070be 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: RCC & Carco/ June 1,614.7407/15/2015339795 PARKS ADMIN300000009070bl 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: Liberty Park Grandstand/ June 8,546.8507/15/2015339795 PARKS ADMIN300000009070br 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: City Shops/ June 2,272.7307/15/2015339795 PARKS ADMIN300000009070bt 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: FS 12/ June 125.3507/15/2015339795 PARKS ADMIN300000009070bw 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: CRT Restroom/ June 399.9607/15/2015339795 PARKS ADMIN300000009070by 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: Parks Shop/ June 462.8407/15/2015339795 PARKS ADMIN300000009070c 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: Facilies Shops/ June 138.4607/15/2015339795 PARKS ADMIN300000009070ce 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: Kiwanis/ June 500.5007/15/2015339795 PARKS ADMIN300000009070cg 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: NHNC/ June 10,928.2107/15/2015339795 PARKS ADMIN300000009070cj 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: RCC & Carco/ June 35.4407/15/2015339795 PARKS ADMIN300000009070co 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: Kennydale/ June 1,889.7807/15/2015339795 PARKS ADMIN300000009070w 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: Senior Center/ June 679.9407/15/2015339795 PARKS ADMIN300000009070y 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: HNC / June 586.9907/15/2015339795 PARKS ADMIN300000009070z 504.000000.020.518.21.47.001 ELECTRICITY2015/06 FAC: HNC/ June 91.2607/15/2015339795 PARKS ADMIN200011282197 504.000000.020.518.21.47.003 GAS2015 06 FAC: FS 17 - June~ $697.49 Elec~ $ 91.26 Gas 2,247.6307/15/2015339795 PARKS ADMIN200013305178 504.000000.020.518.21.47.003 GAS2015/05 Fac: Pool - May~ ~ $4,269.95 Elec~ $2,247.63 Gas H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 67 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,479.6407/15/2015339795 PARKS ADMIN200013305178 504.000000.020.518.21.47.003 GAS2015/06 Fac: Pool - June~ ~ $5,783.13 Elec~ $6,479.64 Gas 72.0807/15/2015339795 PARKS ADMIN200015648203 504.000000.020.518.21.47.003 GAS2015 06 FAC: FS 14 - June 51.6107/15/2015339795 PARKS ADMIN300000009070 504.000000.020.518.21.47.003 GAS2015/06 FAC: FS 13/ June 36.5807/15/2015339795 PARKS ADMIN300000009070ae 504.000000.020.518.21.47.003 GAS2015/06 FAC: Tiffany Park/ June 44.3607/15/2015339795 PARKS ADMIN300000009070ah 504.000000.020.518.21.47.003 GAS2015/06 FAC: FS 11/ June 118.7707/15/2015339795 PARKS ADMIN300000009070an 504.000000.020.518.21.47.003 GAS2015/06 FAC: FS 13/ June 37.6807/15/2015339795 PARKS ADMIN300000009070ao 504.000000.020.518.21.47.003 GAS2015/06 FAC: Kiwanis/ June 41.7107/15/2015339795 PARKS ADMIN300000009070bk 504.000000.020.518.21.47.003 GAS2015/06 FAC: FS 11/ June 38.8007/15/2015339795 PARKS ADMIN300000009070bn 504.000000.020.518.21.47.003 GAS2015/06 FAC: Jones Park RR/ June 35.4707/15/2015339795 PARKS ADMIN300000009070cm 504.000000.020.518.21.47.003 GAS2015/06 FAC: Kennydale/ June 77,397.88Check 339795 Amount PUGET SOUND ENERGY Total $77,397.88 PWF PROCESSING - 064989 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 156.0407/15/2015339796 PARKS ADMIN102508 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: WATER FILTERING SYSTEM FOR PARKS DIVISION - 3 LOCATIONS @ $47.50/EA + sales tax.~ ACCT# 032-0082761-001; CONTRACT# 032-0082761-001 - CR Trail Shop & Park Ave Shop (CEDAR RIVER TRAIL-WILLAIMS AVE and PARK AVE SHOP-BRONSON WAY / RENTAL FOR EQUIPMENT) CONTRACT #032-0083938-001 - COULON PARK MAINT SHOP, 1201 LAKE WA BLVD ~ MONTHLY FEE FOR RENTAL SERVICE INVOICE # 102508 DATED 7/1/2015 (FOR JULY 2015 RENTAL)~ ~ (NOTE: As of July 2014 Contract# 82761 is being billed through the local Seale Office for this lease on rental equipment. As of August 2014 Contract #83938 is billed thru local Seale office.) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 68 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 PWF PROCESSING - 064989 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 54.7507/15/2015339796 PARKS ADMIN102675 504.000000.020.518.21.43.007 MEALS & INCIDENTAL EXPENSE2015 07 FAC: FACILITIES SHOP WATER 210.79Check 339796 Amount PWF PROCESSING Total $210.79 QBSI - XEROX - 065100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,295.0007/15/2015339797 FINANCE & ITIN453828 503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQUCopier Replacement for RCC Front Counter 6605dn 1,295.00Check 339797 Amount QBSI - XEROX Total $1,295.00 QUACH, THANH - 110888 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 325.0807/15/2015339798 REVENUE/BALANCE SHEET035386/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE18718 111th Pl Se - 035386 credit bal, final date: 5/14/15 325.08Check 339798 Amount QUACH, THANH Total $325.08 QUALSTAR CREDIT UNION - 048946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 23,796.5507/10/20154710 REVENUE/BALANCE SHEETBen1709644 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment 23,796.55Check 4710 Amount QUALSTAR CREDIT UNION Total $23,796.55 R & R GRAPHICS - 065276 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 164.2507/15/2015339799 PARKS ADMIN22190 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: TRAIL RANGER SIGNS~ QTY 2 - Dibond Sign Blank 6 x 26 @ $55.00/ea;~ QTY 1 - Dibond Sign Blank 8 x 14 dibond @ $40.00/ea + SALES TAX @ $14.25 164.25Check 339799 Amount R & R GRAPHICS Total $164.25 R & R INDUSTRIES INC - 065281 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 967.3107/15/2015339800 PW SHOPS475361 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSafety vests for stock. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 69 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 R & R INDUSTRIES INC - 065281 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 967.31Check 339800 Amount R & R INDUSTRIES INC Total $967.31 R P GUERRERO FARM - 110922 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.0007/15/2015339801 REVENUE/BALANCE SHEET0020 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for 2015 Farmers Market EBT 4.00Check 339801 Amount R P GUERRERO FARM Total $4.00 RAMON AYALE - 110923 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.0007/15/2015339802 REVENUE/BALANCE SHEET0036 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for 2015 Farmers Market EBT tokens 10.00Check 339802 Amount RAMON AYALE Total $10.00 RANGE SERVANT AMERICA - 065742 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 284.7507/15/2015339803 PARKS ADMIN72192 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCERepair parts for equipment 284.75Check 339803 Amount RANGE SERVANT AMERICA Total $284.75 RANTUCCI, ROBERT - 065770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0007/15/2015339804 POLICEJune Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer 20.00Check 339804 Amount RANTUCCI, ROBERT Total $20.00 REEVES COMPANY - 066299 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.7907/15/2015339805 FIRE298338 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Name Tag for FF D. Shannon 15.79Check 339805 Amount REEVES COMPANY Total $15.79 REID INSTRUMENTS - 066450 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: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 70 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 REID INSTRUMENTS - 066450 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,806.7507/15/2015339806 PW SHOPS2346 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEScada System tech support, troubleshoot, configuraon changes 3,060.0007/15/2015339806 UTILITY SYSTEMS2347 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4CAG-14-149, SCADA Radio Conversion Programming and Tesng, Exp 11/15/2015 4,866.75Check 339806 Amount REID INSTRUMENTS Total $4,866.75 REID MIDDLETON INC - 066451 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,670.0007/15/2015339807 CED1507005 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-15-003 Plan Review 2,217.5007/15/2015339807 CED1507006 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-15-003 Plan Review 13,887.50Check 339807 Amount REID MIDDLETON INC Total $13,887.50 RENTON CHAMBER OF, COMMERCE - 066950 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,833.3407/15/2015339808 EXECUTIVE114 110.000000.003.557.30.41.002 TOURISMCAG-15-101~ Renton Visitor's Connecon - July 2015 5,833.34Check 339808 Amount RENTON CHAMBER OF, COMMERCE Total $5,833.34 RENTON FOOD BANK - 100004 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 401.0007/10/2015339536 REVENUE/BALANCE SHEETBen1709612 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment 401.00Check 339536 Amount RENTON FOOD BANK Total $401.00 RENTON HIGH SCHOOL CHEER - 067830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0007/02/2015339519 PARKS ADMINRHSC 62615 001.000000.020.573.90.49.000 SPECIAL EVENTS2015 4th of July Entertainment - face painng 400.00Check 339519 Amount RENTON HIGH SCHOOL CHEER Total $400.00 RENTON MANAGEMENT ASSOCIATION - 100014 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: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 71 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 RENTON MANAGEMENT ASSOCIATION - 100014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,050.0007/10/2015339537 REVENUE/BALANCE SHEETBen1709618 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMNGT DUES: Payment 1,050.00Check 339537 Amount RENTON MANAGEMENT ASSOCIATION Total $1,050.00 RENTON POLICE ATHLETIC ASSOC - 067473 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 157.0007/10/2015339538 REVENUE/BALANCE SHEETBen1709614 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment 157.00Check 339538 Amount RENTON POLICE ATHLETIC ASSOC Total $157.00 RENTON POLICE CHAPLAINCY COMM - 100005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.5007/10/2015339539 REVENUE/BALANCE SHEETBen1709620 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment 6.50Check 339539 Amount RENTON POLICE CHAPLAINCY COMM Total $6.50 RENTON POLICE OFFICERS GUILD - 100013 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,487.4707/10/2015339540 REVENUE/BALANCE SHEETBen1709610 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment 702.5507/10/2015339540 REVENUE/BALANCE SHEETBen1709610 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment 4,190.02Check 339540 Amount RENTON POLICE OFFICERS GUILD Total $4,190.02 RHODES, RON - 068187 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0007/15/2015339809 POLICEJune Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer 20.00Check 339809 Amount RHODES, RON Total $20.00 RICOH USA INC - 068359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 812.1707/15/2015339810 FINANCE & IT5036556219 503.000000.004.518.82.49.004 CLICK COPY CHARGESEnterprise copier meters 812.17Check 339810 Amount RICOH USA INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 72 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 RICOH USA INC - 068359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 285.1807/15/2015339811 FINANCE & IT95046930 503.000000.004.518.82.66.000 COPIER RENTALSEnterprise Copier Lease for Aorney office lease term sll exisng. 285.18Check 339811 Amount RICOH USA INC Total $1,097.35 RIGGLE, DAVID E - 068460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.4007/15/2015339812 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 45.40Check 339812 Amount RIGGLE, DAVID E Total $45.40 RIGHT LIGHT LLC - 068467 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 469.7607/15/2015339813 PARKS ADMIN209 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC: CITY COUNCIL CHAMBERS LIGHTING SUPPLIES 469.76Check 339813 Amount RIGHT LIGHT LLC Total $469.76 RMT EQUIPMENT - 068670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 38,677.2107/15/2015339814 PW SHOPSW30535 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALSweep Star 60 (sweeper) Serial# G2417 for the Parks Department. 38,677.21Check 339814 Amount RMT EQUIPMENT Total $38,677.21 ROBERT ROGERS - 110924 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.0007/15/2015339815 REVENUE/BALANCE SHEET0007 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for 2015 Farmers Market EBT tokens 18.00Check 339815 Amount ROBERT ROGERS Total $18.00 ROCKIN HORSE DANCE BARN - 069015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 175.0007/02/2015339520 PARKS ADMINRHDB 62615 001.000000.020.573.90.49.000 SPECIAL EVENTS4th of July entertainment - stage performance H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 73 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 ROCKIN HORSE DANCE BARN - 069015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 175.00Check 339520 Amount ROCKIN HORSE DANCE BARN Total $175.00 RODARTE CONSTRUCTION INC - 069020 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -8,495.0607/01/2015339515 REVENUE/BALANCE SHEETPay Est #1 A 316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 15-025, Riverview Park Bridge Replacement 16,140.6107/01/2015339515 PARKS ADMINPay Est #1 A 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTSales Tax 169,901.1307/01/2015339515 PARKS ADMINPay Est #1 A 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTCAG 15-025, Riverview Park Bridge Replacement 177,546.68Check 339515 Amount RODARTE CONSTRUCTION INC Total -4,375.3807/15/2015339816 REVENUE/BALANCE SHEETPay Est 2 316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 15-025, Riverview Park Bridge Replacement 8,313.2307/15/2015339816 PARKS ADMINPay Est 2 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTSales Tax 87,507.6507/15/2015339816 PARKS ADMINPay Est 2 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTCAG 15-025, Riverview Park Bridge Replacement 91,445.50Check 339816 Amount RODARTE CONSTRUCTION INC Total $268,992.18 ROLAND, PATRICIA - 069164 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0007/15/2015339817 CITY CLERKP. Roland/June 15 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - June 2015 40.00Check 339817 Amount ROLAND, PATRICIA Total $40.00 RUPPRECHT, JIM - 069941 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 84.0007/15/2015339818 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 84.00Check 339818 Amount RUPPRECHT, JIM Total $84.00 S & S METAL FABRICATION INC - 070018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 604.4407/15/2015339819 FIRE47270 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Placcard Holders H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 74 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 S & S METAL FABRICATION INC - 070018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 604.44Check 339819 Amount S & S METAL FABRICATION INC Total $604.44 S & S WORLDWIDE INC - 070017 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 339.9807/15/2015339820 PARKS ADMIN8653031 001.000000.020.575.50.31.011 PROGRAM SUPPLIESSummer camp supplies 339.98Check 339820 Amount S & S WORLDWIDE INC Total $339.98 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0007/15/2015339821 COUNCILmembership 000.000000.001.511.60.49.001 MEMBERSHIPS & DUESsams membership 15.0007/15/2015339821 MUNICIPAL COURTmembership 000.000000.002.512.50.49.001 MEMBERSHIPS & DUESsams membership 15.0007/15/2015339821 EXECUTIVEmembership 000.000000.003.513.10.49.001 MEMBERSHIPS & DUESsams membership 45.0007/15/2015339821 FINANCE & ITmembership 000.000000.004.514.20.49.001 MEMBERSHIPS & DUESsams membership 15.0007/15/2015339821 CEDmembership 000.000000.007.558.60.49.001 MEMBERSHIPS & DUESsams membership 15.0007/15/2015339821 POLICEmembership 000.000000.008.521.10.49.001 MEMBERSHIPS & DUESsams membership 30.0007/15/2015339821 FIREmembership 000.000000.009.522.10.49.001 MEMBERSHIPS & DUESsams membership 15.0007/15/2015339821 CITY CLERKmembership 000.000000.012.514.21.49.001 MEMBERSHIPS & DUESsams membership 15.0007/15/2015339821 HUMAN RESOURCESmembership 000.000000.014.518.10.49.001 MEMBERSHIPS & DUESsams membership 15.0007/15/2015339821 PW ADMINmembership 000.000000.015.538.10.49.001 MEMBERSHIPS & DUESsams membership 15.0007/15/2015339821 PARKS ADMINmembership 001.000000.020.569.73.49.001 MEMBERSHIPS & DUESsams membership 15.0007/15/2015339821 PARKS ADMINmembership 001.000000.020.571.10.49.001 MEMBERSHIPS & DUESsams membership 15.0007/15/2015339821 PARKS ADMINmembership 001.000000.020.575.50.49.000 MISCELLANEOUSsams membership 15.0007/15/2015339821 TRANSPORTATION/AIRPORTmembership 003.000000.016.542.95.49.001 MEMBERSHIPS & DUESsams membership 15.0007/15/2015339821 TRANSPORTATION/AIRPORTmembership 003.000000.016.595.94.49.001 MEMBERSHIPS & DUESsams membership 15.0007/15/2015339821 PARKS ADMINmembership 404.000000.020.576.61.49.001 MEMBERSHIPS & DUESsams membership 15.0007/15/2015339821 PW SHOPSmembership 501.000000.019.548.60.49.001 MEMBERSHIPS & DUESsams membership H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 75 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0007/15/2015339821 FINANCE & ITmembership 503.000000.004.518.82.49.001 MEMBERSHIPS & DUESsams membership 227.0407/15/2015339821 HUMAN RESOURCES000000 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSFitBit device for Wellness promoonal item 542.04Check 339821 Amount SAM'S CLUB DIRECT Total $542.04 SCHWARTZENBERGER, FRANCES - 110858 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 108.4607/15/2015339822 REVENUE/BALANCE SHEET040668/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5012 NE 5th ST - 040668 credit bal, final date: 5/7/15 108.46Check 339822 Amount SCHWARTZENBERGER, FRANCES Total $108.46 SCORE - 071525 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 344,859.2507/15/2015339823 POLICE1361 000.000000.008.523.60.51.003 JAIL SERVICESInmate Housing for July 2015 344,859.25Check 339823 Amount SCORE Total $344,859.25 SEATTLE CONCRETE CORE DRILLING - 072266 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 531.0807/15/2015339824 PW SHOPS150807 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEConcrete slab sawing at 742 W.Pero,meter Road 531.08Check 339824 Amount SEATTLE CONCRETE CORE DRILLING Total $531.08 SEATTLE PUMP & EQUIP CO - 073215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17,290.0507/15/2015339825 PW SHOPS190725 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALTank sprayers for parks dept. 17,290.05Check 339825 Amount SEATTLE PUMP & EQUIP CO Total $17,290.05 SHEATSLEY, HELEN - 074127 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.0007/15/2015339826 POLICEJune Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERJune Police Volunteer H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 76 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 SHEATSLEY, HELEN - 074127 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.00Check 339826 Amount SHEATSLEY, HELEN Total $110.00 SIDHU FARM LLC - 110926 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.0007/15/2015339827 REVENUE/BALANCE SHEET0014 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for 2015 Farmers Market EBT tokens 20.0007/15/2015339827 REVENUE/BALANCE SHEET0038 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for 2015 Farmers Market EBT tokens 24.00Check 339827 Amount SIDHU FARM LLC Total $24.00 SIGNATURE AUTO DETAIL - 075254 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 246.3807/15/2015339828 PW SHOPS17052 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEComplete Detail on U-019- vehicle 246.38Check 339828 Amount SIGNATURE AUTO DETAIL Total $246.38 SIGTRONICS CORP - 074774 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 518.9307/15/2015339829 TRANSPORTATION/AIRPORT122344 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESHEADSET CABLE,FLEX BOOM MICROPHONE, FOAM.... FOR COMM 518.93Check 339829 Amount SIGTRONICS CORP Total $518.93 SITEIMPROVE - 075127 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,675.0007/15/2015339830 EXECUTIVE42503 505.000000.003.513.11.41.003 CONTRACTED SERVICESAnnual subscripon for website check services 3,675.00Check 339830 Amount SITEIMPROVE Total $3,675.00 SITELINES PARK & PLAYGROUND, PRODUCTS - 075125 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: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 77 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 SITELINES PARK & PLAYGROUND, PRODUCTS - 075125 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 65.7007/15/2015339831 PARKS ADMIN16040 316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSPPNR: MATERIALS FOR HIGHLANDS SPORT COURT (NORTH HIGHLANDS PARK IMPROVEMENTS)~ QTY 1 - DOUGLAS - 1 PAIR GS-RD/PVC SLEEVES 24" @ $25.00/EA;~ QTY 1 - DOUGLAS - CENTER PIPE ANCHOR @ $12.00/EA;~ FREIGHT @ $23.00 + sales tax @ $5.70 65.70Check 339831 Amount SITELINES PARK & PLAYGROUND, PRODUCTS Total $65.70 SKYWAY TOWING & RECOVERY INC - 075270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 297.2907/15/2015339832 POLICE258133 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-7266 297.29Check 339832 Amount SKYWAY TOWING & RECOVERY INC Total $297.29 SKYWAY WATER & SEWER DIST - 010262 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.0607/15/2015339833 TRANSPORTATION/AIRPORT70991700 402.000000.016.546.20.47.006 SEWERSewer - 790 bldg 47.3807/15/2015339833 TRANSPORTATION/AIRPORT70991900 402.000000.016.546.20.47.006 SEWERSewer - 760 Bldg 162.44Check 339833 Amount SKYWAY WATER & SEWER DIST Total $162.44 SMITH, LEROY - 075510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 407.6007/15/2015339834 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 407.60Check 339834 Amount SMITH, LEROY Total $407.60 SNAKE HILL NEIGHBORHHOD ASSOC - 075588 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,290.0007/15/2015339835 PARKS ADMINSHNA21115 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 Communicaons Grant for the Snake Hill Neighborhood Associaon 1,290.00Check 339835 Amount SNAKE HILL NEIGHBORHHOD ASSOC Total $1,290.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 78 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 SOHLSTROM, STEVE OR ROBERTA - 110900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 163.5807/15/2015339836 REVENUE/BALANCE SHEET010583/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1908 Blaine Ave NE - 010583 credit bal, final date: 5/22/15 163.58Check 339836 Amount SOHLSTROM, STEVE OR ROBERTA Total $163.58 SONITROL PACIFIC - 076061 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 138.0007/15/2015339837 PARKS ADMIN770698 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 07 FAC: MUSEUM SECURITY 138.00Check 339837 Amount SONITROL PACIFIC Total $138.00 SOOS CREEK WATER & SEWER DIST - 075986 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 474.8107/15/2015339838 PARKS ADMIN0705-000529 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 17~ 05/01-06/30 93.8007/15/2015339838 PARKS ADMIN0708-000531 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 17~ 05/01-06/30 499.0607/15/2015339838 PARKS ADMIN0708-010600 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13~ 05/01-06/30 92.8007/15/2015339838 PARKS ADMIN0708-010605 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13~ 05/01-06/30 109.6007/15/2015339838 PARKS ADMIN0708-010610 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13~ 05/01-06/30 161.9107/15/2015339838 PARKS ADMIN0708-010620 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13~ 05/01-06/30 92.8007/15/2015339838 PARKS ADMIN0708-010625 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13~ 05/01-06/30 1,524.78Check 339838 Amount SOOS CREEK WATER & SEWER DIST Total $1,524.78 SOUND BUILT HOMES INC - 103997 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.8507/15/2015339839 REVENUE/BALANCE SHEET024221/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE537 Queen Ave NE - 024221-10 credit bal, final date: 4/6/15 50.85Check 339839 Amount SOUND BUILT HOMES INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 79 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 $50.85 SOUNDS UNLIMITED - 076076 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 600.0007/15/2015339840 PARKS ADMINRLK118 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONDJ fees for spec rec program 300.0007/15/2015339840 PARKS ADMINRLK120 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONDJ fees for special rec programs 900.00Check 339840 Amount SOUNDS UNLIMITED Total $900.00 SPOK INC - 085049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 86.9807/15/2015339841 TRANSPORTATION/AIRPORTY0296370F 003.000000.016.542.95.42.002 CELL PHONES/PAGERSPAGER SERVICE 86.98Check 339841 Amount SPOK INC Total $86.98 SRG PARTNERSHIP INC - 076706 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 149,076.3007/15/2015339842 TRANSPORTATION/AIRPORT212033-18 422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center consultant services for May 2015 149,076.30Check 339842 Amount SRG PARTNERSHIP INC Total $149,076.30 STANDARD INSURANCE COMPANY - 077195 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,675.6007/10/2015339541 REVENUE/BALANCE SHEETBen1709604 632.000000.000.231.50.40.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - LTD not comm: Payment 1,704.6607/10/2015339541 REVENUE/BALANCE SHEETBen1709604 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life 2170: Payment 2,708.2807/10/2015339541 REVENUE/BALANCE SHEETBen1709604 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins 50+ Plan 3: Payment 684.5407/10/2015339541 REVENUE/BALANCE SHEETBen1709604 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life: Payment 13,773.08Check 339541 Amount STANDARD INSURANCE COMPANY Total $13,773.08 STANTEC CONSULTING SVCS INC - 077215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15,161.4707/06/2015339522 UTILITY SYSTEMS928929 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/CAG-15-120, Talbot Hill Sewer Relocaon (SR167 IC/DC Project) Design and Bidding Services, 12/31/2016, Check request needed to meet WSDOT reimbursement deadline. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 80 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 STANTEC CONSULTING SVCS INC - 077215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15,161.47Check 339522 Amount STANTEC CONSULTING SVCS INC Total $15,161.47 STAVE LAW OFFICE PLLC - 077535 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 675.0007/15/2015339843 EXECUTIVEJune 2015 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Smith, Coyne, Flaherty and Vinyard 675.00Check 339843 Amount STAVE LAW OFFICE PLLC Total $675.00 STERICYCLE INC - 077900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.3607/15/2015339844 FIRE3003075082 000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/Disposal of Medical Waste 10.36Check 339844 Amount STERICYCLE INC Total $10.36 STONEWAY CONCRETE - 078450 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 209.1507/15/2015339845 PW SHOPS855659 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2 cubic yards of concrete for water job. 237.5707/15/2015339845 TRANSPORTATION/AIRPORT855386 422.725104.016.594.46.63.000 FIRE WATER SYSTEM REHAB2.5 cubic yards of concrete for job at Airport. 446.72Check 339845 Amount STONEWAY CONCRETE Total $446.72 STROM, DORIS M - 078660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,636.5607/15/2015339846 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 3,636.56Check 339846 Amount STROM, DORIS M Total $3,636.56 SUN BADGE COMPANY - 078859 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 385.5007/15/2015339847 POLICE359739 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBadges, slimline cases - QUARTERMASTER 385.50Check 339847 Amount SUN BADGE COMPANY Total $385.50 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 81 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 SWIFTWATER SAFETY INSTITUTE - 079320 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 790.0207/15/2015339848 FIRE109 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPDIVE/Swi water equipment for the river ra and swi water helmets. 790.02Check 339848 Amount SWIFTWATER SAFETY INSTITUTE Total $790.02 TACOMA SCREW PRODUCTS INC - 080010 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 139.1707/15/2015339849 TRANSPORTATION/AIRPORT15284006 003.000000.016.542.95.31.010 SIGNAL SUPPLIESSOCKETS, DOBBER DRILL, FOR GRADY/LAKE & GRADY/SHATTUCK PROJECT 139.17Check 339849 Amount TACOMA SCREW PRODUCTS INC Total $139.17 TECHNICAL CABLE APPLICATION - 080358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,595.1507/15/2015339850 TRANSPORTATION/AIRPORT46423 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES3000 FT CABLE FOR COMM 2,595.15Check 339850 Amount TECHNICAL CABLE APPLICATION Total $2,595.15 THE ALFORD GROUP INC - 001776 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,196.4907/15/2015339851 PARKS ADMIN28537 000.000000.020.565.10.41.003 CONTRACTED SERVICESConsultaon services for June, 2015, for Agency Capacity Building aid 2,196.49Check 339851 Amount THE ALFORD GROUP INC Total $2,196.49 THE HARTFORD-PRIORITY ACCOUNTS - 106730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 563.9407/10/2015339542 REVENUE/BALANCE SHEETBen1709616 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSShort Term Dis -NonComm Police: Payment 563.94Check 339542 Amount THE HARTFORD-PRIORITY ACCOUNTS Total $563.94 THE LOUIS BERGER GROUP INC - 080770 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: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 82 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 THE LOUIS BERGER GROUP INC - 080770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26,157.2507/15/2015339852 UTILITY SYSTEMS80331 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRCAG-11-156, Hardie Avenue SE - SW 7th Steet Storm System Improvement, Exp, 4-30-2014, Add 2-13 changed name, See PO 18/0001768, formerly SAIC Energy Infrastructure, Add 3-14, Money and me added. ADD 5-14, changed name, See PO 18/0001885, formerly Liedos. 26,157.25Check 339852 Amount THE LOUIS BERGER GROUP INC Total $26,157.25 THERMATECH NW INC - 080786 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,000.0007/15/2015339853 PARKS ADMIN20150144a 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTURFAC: SUNSET AREA ASBESTOS SURVEYS~ 975 Harrington~ 2644 Sunset~ 2630 Sunset~ 2620 Sunset~ 2612 Sunset~ 2606 Sunset~ 1007 Glenwood~ 1011 Glenwood 3,000.00Check 339853 Amount THERMATECH NW INC Total $3,000.00 THYSSEN KRUPP ELEVATOR - 081355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 600.6007/15/2015339854 PARKS ADMIN3001933360 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2015 07 FAC: CITY CENTER GARAGE 163.4307/15/2015339854 PARKS ADMIN3001933257 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 07 FAC: FS 12 163.4307/15/2015339854 PARKS ADMIN30019333950 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 07 FAC: FS 13 163.4307/15/2015339854 PARKS ADMIN3001939243 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 07 FAC: SENIOR CENTER 1,539.9407/15/2015339854 PARKS ADMIN3001932809 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 07 FAC: CITY HALL 2,630.83Check 339854 Amount THYSSEN KRUPP ELEVATOR Total $2,630.83 TIAA-CREF - 081358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 0.7607/10/20154709 REVENUE/BALANCE SHEETBen1709642 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment 15,689.5707/10/20154709 REVENUE/BALANCE SHEETBen1709642 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 83 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 TIAA-CREF - 081358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 89,522.7907/10/20154709 REVENUE/BALANCE SHEETBen1709642 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 912.3207/10/20154709 REVENUE/BALANCE SHEETBen1709642 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment 99,904.2007/10/20154709 REVENUE/BALANCE SHEETBen1709642 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment 206,029.64Check 4709 Amount TIAA-CREF Total $206,029.64 TIBEAU, QUINT - 081373 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 240.0007/15/2015339855 POLICE070215-Tibeau-ADVTRL 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for TIBEAU to aend the 2015 Washington State Law Enforcement Firearms Instructors Associaon Conference on July 13 - 17, 2015 in Pasco, WA 240.00Check 339855 Amount TIBEAU, QUINT Total $240.00 TILOBEN PUBLISHING CO, INC. - 081384 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,700.0007/15/2015339856 HUMAN RESOURCESm3079 000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVIL1/2 pg ad for police in annual careers edion 1,700.00Check 339856 Amount TILOBEN PUBLISHING CO, INC. Total $1,700.00 TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,274.8607/15/2015339857 PARKS ADMIN900845483 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGloves stock order (resale) 256.0007/15/2015339857 PARKS ADMIN900960592 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Club Malone (resale) 213.4007/15/2015339857 PARKS ADMIN900960619 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEShoes stock order (resale) 1,744.26Check 339857 Amount TITLEIST DRAWER CS Total $1,744.26 TODD, TESS R - 081570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 473.7207/15/2015339858 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 473.72Check 339858 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 84 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 TODD, TESS R - 081570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department TODD, TESS R Total $473.72 TRAILER BOSS - 082280 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,811.6307/15/2015339859 PW SHOPSF1064977 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALTrailer for community services New vehicle# is S-2411 4,811.63Check 339859 Amount TRAILER BOSS Total $4,811.63 TRANSPO GROUP INC, THE - 082360 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,778.5007/15/2015339860 CED17515 000.000000.007.558.63.41.000 PROFFESSIONAL SERVICESCAG-15-038 TRANSPORTATION ELEMENT 10,778.50Check 339860 Amount TRANSPO GROUP INC, THE Total $10,778.50 UNDERWATER SPORTS INC - 083228 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 274.0007/15/2015339861 FIRE241203 A 000.000000.009.522.22.31.000 DIVE TEAM OPERATING SUPPLIESDIVE/Scuba Bug Grabber Gloves 79.1907/15/2015339861 FIRE242303 000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPDIVE/Latex Neck Seal 371.5407/15/2015339861 FIRE242500 000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPDIVE/Hollis Neotek Wet Suit 724.73Check 339861 Amount UNDERWATER SPORTS INC Total $724.73 UNDERWOOD, MARY - 110899 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 148.2707/15/2015339862 REVENUE/BALANCE SHEET012824/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE012824 credit bal, final date: 4/27/15 148.27Check 339862 Amount UNDERWOOD, MARY Total $148.27 UNITED PARCEL SERVICE INC - 083561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12.4507/15/2015339863 FINANCE & IT54F620255 503.000000.004.518.82.42.001 POSTAGEShipping Charge for repair returns 12.45Check 339863 Amount UNITED PARCEL SERVICE INC Total $12.45 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 85 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 UNITED SITE SERVICES - 083663 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 225.9507/15/2015339864 PARKS ADMIN114-3011834 001.000000.020.576.80.49.015 OFF LEASH DOG PARKPKS: PORTABLE TOILET FOR OFF-LEASH DOG PARK (SERVICE WEEKLY)~ ADA HANDICAP RENTAL FROM 6/5/2015 TO 7/2/2015~ (New Vendor as of August 2010)~ ADA Wheelchair Accessible @ $50.00;~ REG-ADA weekly service @ $115.00;~ Damage Waiver @ $12.95;~ HS Hand Sanizer @ $8.00;~ Delivery , setup, removal @ $40.00 560.0007/15/2015339864 PARKS ADMIN114-3049461 404.000000.020.576.65.48.003 MAINTENANCEPortable toilet service 6/15 - 7/12/15 785.95Check 339864 Amount UNITED SITE SERVICES Total $785.95 UNIVAR USA INC - 086409 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,186.7107/15/2015339865 PW SHOPSKT262601 405.000000.019.534.50.31.005 CHEMICALS4500 gallons of Causc for springbrook and CCTF. 6,099.0007/15/2015339865 PW SHOPSKT263587 405.000000.019.534.50.31.005 CHEMICALS4,500 gallons of Causc Soda used in our City of Renton Water 6,219.2907/15/2015339865 PW SHOPSkt263994 405.000000.019.534.50.31.005 CHEMICALS4500 gallons of causc soda used in our city of renton water 18,505.00Check 339865 Amount UNIVAR USA INC Total $18,505.00 URS CORP - 083660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 687.3707/15/2015339866 TRANSPORTATION/AIRPORT37584328 422.725098.016.594.46.63.000 LOWER BLAST FENCE -RWY 34Blast Fence Replacement - archeologist services for May 2015 4,685.8807/15/2015339866 TRANSPORTATION/AIRPORT37584353 422.725098.016.594.46.63.000 LOWER BLAST FENCE -RWY 34Blast Wall Replacement project - consultant services for May 2015 5,373.25Check 339866 Amount URS CORP Total $5,373.25 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 113.8307/15/2015339886 COUNCIL276866 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESTLF CUGINI FLORISTS/MEDZEGIAN JULIA, flowers sent for former councilmember Parker's wife's memorial from council H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 86 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.0007/15/2015339886 COUNCIL276867 000.000000.001.511.60.43.001 LEGISLATIVE TRAVELWSCC PFD PARKING/PRINCE EDWARD O, parking in Seale for Governing for Racial Equity conference 30.0007/15/2015339886 MUNICIPAL COURT276865 000.000000.002.512.50.42.002 CELL PHONES/PAGERSAT&T DATA/ALLRED BRENDA for Judge Jurado for June 2015 65.7007/15/2015339886 EXECUTIVE276849 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESTLF CUGINI FLORISTS/ALEXANDER APRIL, flowers for former councilmember King Parker, wife's memorial 25.0007/15/2015339886 EXECUTIVE276856 000.000000.003.513.10.43.001 TRAVELALASKA AIR 0272172189288/LAW DENIS, baggage charge for flight to SF, US Conf of Mayors 50.0007/15/2015339886 EXECUTIVE276857 000.000000.003.513.10.43.001 TRAVELSQ *MICHAEL SUKHIN/LAW DENIS, SF Town Taxi Airport to Hotel for US Conf of Mayors 40.0007/15/2015339886 EXECUTIVE276858 000.000000.003.513.10.43.001 TRAVELSQ *AHMED DAOUD/LAW DENIS, Transportaon from Hotel to Airport in SF, CA for US Conf of Mayors 45.0007/15/2015339886 EXECUTIVE276859 000.000000.003.513.10.43.001 TRAVELSEATTLES EXECUTIVE LIM/LAW DENIS, Taxi from Airport to Home from US Conf of Mayors 25.0007/15/2015339886 EXECUTIVE276860 000.000000.003.513.10.43.001 TRAVELALASKA AIR 0272172405285/LAW DENIS, Baggage fee for flight from SF, US Conf of Mayors 301.6207/15/2015339886 EXECUTIVE276861 000.000000.003.513.10.43.008 LODGINGHILTON HOTELS/LAW DENIS, 1 day of hotel for US Conf of Mayors (2 days already paid in advance) 85.9207/15/2015339886 EXECUTIVE276851 000.000000.003.513.10.49.002 PUBLICATIONSBLP*BUSINESS WEEK/COVINGTON JAY, Bloomberg Business Week magazine subscripon (50 weeks) 114.9907/15/2015339886 FINANCE & IT276872 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESNewsprint Roll for K. Rowland: ULINE *SHIP SUPPLIES/SEESE CHRIS 40.0007/15/2015339886 FINANCE & IT276878 000.000000.004.514.20.43.002 TRAINING/SCHOOLSC. Commodore DOR Governmental Taxaon Class: WA FINANCE OFFCRS ASSOC/SEESE CHRIS 50.0007/15/2015339886 FINANCE & IT276882 000.000000.004.514.20.43.002 TRAINING/SCHOOLSWebinar Training for M. Baker: ~ MYPLACETOLEARN INC/SEESE CHRIS 50.0007/15/2015339886 FINANCE & IT276883 000.000000.004.514.20.43.002 TRAINING/SCHOOLSWebinar Training for M. Baker: ~ MYPLACETOLEARN INC/SEESE CHRIS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 87 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0007/15/2015339886 FINANCE & IT276884 000.000000.004.514.20.43.002 TRAINING/SCHOOLSWebinar Training for J. Thomas: ~ MYPLACETOLEARN INC/SEESE CHRIS 50.0007/15/2015339886 FINANCE & IT276885 000.000000.004.514.20.43.002 TRAINING/SCHOOLSWebinar Training for J. Thomas: ~ MYPLACETOLEARN INC/SEESE CHRIS 325.0007/15/2015339886 FINANCE & IT276890 000.000000.004.514.20.43.002 TRAINING/SCHOOLSWFOA 2015 Annual Conference Registraon for M. Baker: WA FINANCE OFFCRS ASSOC/SEESE CHRIS 25.0007/15/2015339886 FINANCE & IT276891 000.000000.004.514.20.43.002 TRAINING/SCHOOLSThe Affordable Care Act Training Class PSFOA for M. Baker: PAYPAL *PUGETSOUNDF/SEESE CHRIS 854.4907/15/2015339886 FINANCE & IT276875 000.000000.004.514.20.43.008 LODGINGJ. Thomas GFOA Conf Hotel: MARRIOTT 33703 PHLDL CC/SEESE CHRIS 150.0407/15/2015339886 CITY ATTORNEY276899 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESTROPHIES 2 GO COM ONLINE/OLSON JO For retreat. 7.8907/15/2015339886 CITY ATTORNEY276892 000.000000.006.515.30.42.001 POSTAGEUSPS 54707102635109727/OLSON JO Cerfied mailing in C/R v. Jeffrey McKee case. 7.2307/15/2015339886 CITY ATTORNEY276894 000.000000.006.515.30.42.001 POSTAGEUSPS 54707102635109727/OLSON JO Cerfied mailing in C/R v. Jeffrey McKee Noce of Unavailability. 7.8907/15/2015339886 CITY ATTORNEY276896 000.000000.006.515.30.42.001 POSTAGEUSPS 54707102635109727/OLSON JO Cerfied mailing in C/R v. Jeffrey McKee 7.4507/15/2015339886 CITY ATTORNEY276897 000.000000.006.515.30.42.001 POSTAGEUSPS 54707102635109727/OLSON JO Cerfied mailing in C/R.v. Jeffrey McKee Objecon to Show Cause and Declaraon of Maling. 259.5507/15/2015339886 CITY ATTORNEY276895 000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSECITY SCENE CAFE/OLSON JO Food for Department annual retreat. 22.4907/15/2015339886 CITY ATTORNEY276893 000.000000.006.515.30.49.003 LEGAL RECORDING FEES L2GDJA-COURT E-COMMRC/OLSON JO Filing of Moon to permit late filing; City's Rebual to Plainff's Response to SJ moon. 22.4907/15/2015339886 CITY ATTORNEY276898 000.000000.006.515.30.49.003 LEGAL RECORDING FEESL2GDJA-COURT E-COMMRC/OLSON JO Filing of Objecon to Show Cause hearing and Judges working copies. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 88 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 399.0007/15/2015339886 CED277035 000.000000.007.558.60.44.000 ADVERTISINGLINKEDIN.COM/THOMAS ANGELA adversement for Development Engineering Manager 14.7807/15/2015339886 CED277657 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSECITY SCENE CAFE/MARTIN CLARICE~ COFFEE FOR CONVERGENCE PROJECT MEETING 29.5707/15/2015339886 CED277658 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSECITY SCENE CAFE/MARTIN CLARICE~ COFFEE FOR JOINT LTAC AND RCMC MEETING 99.0007/15/2015339886 CED277654 000.000000.007.558.70.49.001 MEMBERSHIPS & DUESDROPBOX*QX7RYB36HGJ3/LONG CLIFF~ ONLINE STORAGE FOR SHARED PHOTOS 194.0007/15/2015339886 CED277655 000.000000.007.558.70.49.002 PUBLICATIONSPUGET SOUND BIZ JOURNAL/LONG CLIFF~ PRINT & DIGITAL SUBSCRIPTION 15.9607/15/2015339886 CED277656 000.000000.007.558.70.49.002 PUBLICATIONSSEATTLE TIMES SUBSCRIP/LONG CLIFF~ MONTHLY SUBSCRIPTION 14.0007/15/2015339886 POLICE276900 000.000000.008.521.10.43.001 TRAVELWSCC PFD PARKING/MILOSEVICH KEVI~ parking fee for the Governing for Racial Equity Conference 87.5907/15/2015339886 POLICE276956 000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFry's / recorder / Onishi 181.1007/15/2015339886 POLICE276945 000.000000.008.521.21.43.001 TRAVELAlaskaAir/pc forensic, wk 2 return/Barfield GREGOR 291.8807/15/2015339886 POLICE276946 000.000000.008.521.21.43.001 TRAVELExpedia/car, pc forensic, wk 1/Barfield 326.2007/15/2015339886 POLICE276947 000.000000.008.521.21.43.001 TRAVELDelta Air/pc forensic, wk 1/Barfield GREGOR 113.1007/15/2015339886 POLICE276948 000.000000.008.521.21.43.001 TRAVELDelta Air/pc forensic, wk 2 out/Barfield GREGOR 364.2007/15/2015339886 POLICE276958 000.000000.008.521.21.43.001 TRAVELAlaska Air/pc forensic, wk 2/Whitney 307.3507/15/2015339886 POLICE276959 000.000000.008.521.21.43.001 TRAVELExpedia/car, pc forensic, wk 2/Whitney 326.2007/15/2015339886 POLICE276960 000.000000.008.521.21.43.001 TRAVELDelta Air/pc forensic, wk 1/Whitney 16.4107/15/2015339886 POLICE276902 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO 00036962/EDDY JEFFREY L - headlight for patrol veh #174 8.7607/15/2015339886 POLICE276905 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/HARDIN JEFF - note pads for patrol H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 89 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 477.4207/15/2015339886 POLICE276907 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESR&R GRAPHICS/KEYES KEVIN D - supplies for honor wall in patrol 39.4107/15/2015339886 POLICE276908 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESTARGET.COM */KEYES KEVIN D - mirror for honor wall in patrol 153.0307/15/2015339886 POLICE276910 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESSDP*LITERATUREDISPLAYS/KEYES KEVIN D - poster frame for honor wall in patrol 23.5307/15/2015339886 POLICE276903 000.000000.008.521.22.31.011 K9 SUPPLIESCIVILIZED NATURE/GREENWADE CHRIS - K9 Titan 235.0607/15/2015339886 POLICE276904 000.000000.008.521.22.31.011 K9 SUPPLIESCHEWY.COM/HARDIN JEFF - food for all 3 K9 teams 62.3707/15/2015339886 POLICE276909 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/KEYES KEVIN D - shoe shine kit for patrol 74.5907/15/2015339886 POLICE276901 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETCEDAR RIVER ANIMAL HOSPIT/ADAM DAVID - K9 Zev 183.2207/15/2015339886 POLICE276911 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETBLUEPEARL/ACCESS RENTON/LANE KEVIN - K9 Odin 74.5907/15/2015339886 POLICE276912 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETCEDAR RIVER ANIMAL HOSPIT/LANE KEVIN - K9 Odin 88.4207/15/2015339886 POLICE276963 000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTCenter Cycle / bike stuff / Awai 177.3907/15/2015339886 POLICE276968 000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTCenter Cycle / bike parts, spply / Nielsen 82.1007/15/2015339886 POLICE276969 000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTEastbay / bike parts, spply / Nielsen 1,971.0007/15/2015339886 POLICE276964 000.000000.008.521.23.41.015 VSRTRainier Arms / gun lights SWAT / Gordon 492.7507/15/2015339886 POLICE276976 000.000000.008.521.23.41.015 VSRTRainier Arms / rifle parts, SWAT / Ylinen 59.9007/15/2015339886 POLICE276974 000.000000.008.521.23.42.000 COMMUNICATIONSPix Cntrllr / 2 uc cameras / Wilkinson 43.8707/15/2015339886 POLICE276965 000.000000.008.521.23.43.001 TRAVEL7-11 / fuel VSWAT conf / Gordon 10.0007/15/2015339886 POLICE276966 000.000000.008.521.23.48.000 REPAIRS & MAINTENANCEGHY Bikes / gear adjustments / Hassinger 21.9007/15/2015339886 POLICE276967 000.000000.008.521.23.48.000 REPAIRS & MAINTENANCEGHY Bikes / adjust brakes / Hassinger 990.6107/15/2015339886 POLICE276979 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESTAB PRODUCTS/BOYER GAY~ file folder labels H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 90 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,980.0007/15/2015339886 POLICE276978 000.000000.008.521.24.41.000 PROFESSIONAL SERVICESABC LEGAL SERVICES/BOYER GAY~ Renton Municipal Court subpoena service 140.5007/15/2015339886 POLICE276927 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESBadge Reel - Translucent - Black. BAUDVILLE INC./PARKS CYNDIE 10.0007/15/2015339886 POLICE276928 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESGi card for Volunteer Kathy Cole (Hours award) PANERA BREAD #601514/ PARKS CYNDIE 100.0007/15/2015339886 POLICE276929 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESGi card for Volunteer J. Boydston (Hours award). WILDFIN AMERICAN GRILL/ PARKS CYNDIE 10.9507/15/2015339886 POLICE276931 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESMace - 25/7 PROTECTION INC/PARKS CYNDIE 1,572.6007/15/2015339886 POLICE276932 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESLogo cap, table covers, event banner, mini footballs, beach balls, strobe lights, hand fans) for Naonal Night Out event. NATIONAL NIGHT OUT/PARKS CYNDIE 50.0007/15/2015339886 POLICE276933 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESGi cards for PD Volunteers birthdays. STARBUCKS #09855 COVINGTO/PARKS CYNDIE 397.6407/15/2015339886 POLICE276934 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESGloves - DISCOUNTED LATEX G/TIBEAU QUINT G 99.7307/15/2015339886 POLICE276935 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESCarpet Shield (surface Shields), disposable polypropylene shoe...AMAZON MKTPLACE PMTS/ TIBEAU QUINT G 189.4407/15/2015339886 POLICE276944 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESBulova Crystal Pendulum Clock for Volunteer Helen Sheatley (reirement gi) WWW.THINGSREMEMBERED.COM/TRADER HOLLY 240.9007/15/2015339886 POLICE276936 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMStriker Boots (NIELSEN T) DANNER RENTON WA01/TIBEAU QUINT G 187.2507/15/2015339886 POLICE276937 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMKinec Black boots (TOLLIVER) DANNER RENTON WA01/TIBEAU QUINT G 129.1207/15/2015339886 POLICE276940 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWrestling Shoes & Mouth Guards for OVERLY & NUGENT BIG 5 SPORTING GOODS 425/TIBEAU QUINT G 123.1907/15/2015339886 POLICE276942 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTachyon Boots (OVERLY) DANNER RENTON WA01/TIBEAU QUINT G H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 91 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 180.6807/15/2015339886 POLICE276943 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMStriker Torrent Boots (NUGENT) DANNER RENTON WA01/TIBEAU QUINT G 102.9307/15/2015339886 POLICE276977 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSalomon / bike shoes / Ylinen 427.0507/15/2015339886 POLICE276938 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTCameras - BEST BUY 00004473/ TIBEAU QUINT G 341.6407/15/2015339886 POLICE276939 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTCameras - BEST BUY 00004473/ TIBEAU QUINT G 85.4107/15/2015339886 POLICE276941 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTCamera - FRY'S ELECTRONICS #30/TIBEAU QUINT G 375.0007/15/2015339886 POLICE276924 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for WHITTINGTON to aend the Social Media Methods training on July 20 - 21, 2015 in Auburn, WA. POLICE TECHNICAL TRAINING/ABRAM AUGUSTINE AUGUSTINE 600.0007/15/2015339886 POLICE276925 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRange usage (acon bays) RENTON FISH & GAME CLUB I/DREHER BOB 351.4007/15/2015339886 POLICE276918 000.000000.008.521.30.43.008 LODGINGHotel for ASHBAUGH to aend the 2015 Naonal Associaon of Field Training Officers Naonal Conference on June 17 - 19, 2015 in Tulalip, WA TULALIP CASINO HOTEL F/ABRAM AUGUSTINE 351.4007/15/2015339886 POLICE276919 000.000000.008.521.30.43.008 LODGINGHotel for THOMPSON to aend the 2015 Naonal Associaon of Field Training Officers Naonal Conference on June 17 - 19, 2015 in Tulalip, WA TULALIP CASINO HOTEL F/ABRAM AUGUSTINE 351.4007/15/2015339886 POLICE276920 000.000000.008.521.30.43.008 LODGINGHotel for COUR to aend the 2015 Naonal Associaon of Field Training Officers Naonal Conference on June 17 - 19, 2015 in Tulalip, WA TULALIP CASINO HOTEL F/ABRAM AUGUSTINE 351.4007/15/2015339886 POLICE276921 000.000000.008.521.30.43.008 LODGINGHotel for FEKETE L. to aend the 2015 Naonal Associaon of Field Training Officers Naonal Conference on June 17 - 19, 2015 in Tulalip, WA TULALIP CASINO HOTEL F/ABRAM AUGUSTINE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 92 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 351.4007/15/2015339886 POLICE276922 000.000000.008.521.30.43.008 LODGINGHotel for MERCADO to aend the 2015 Naonal Associaon of Field Training Officers Naonal Conference on June 17 - 19, 2015 in Tulalip, WA TULALIP CASINO HOTEL F/ABRAM AUGUSTINE 351.4007/15/2015339886 POLICE276923 000.000000.008.521.30.43.008 LODGINGHotel for THOMAS to aend the 2015 Naonal Associaon of Field Training Officers Naonal Conference on June 17 - 19, 2015 in Tulalip, WA TULALIP CASINO HOTEL F/ABRAM AUGUSTINE 129.8907/15/2015339886 POLICE276926 000.000000.008.521.30.43.008 LODGINGHotel stay on June 5 to represent the Renton Police Department at the Veterans of Foreign Wars award ceremony for (YLINEN) in Yakima, WA. HOLIDAY INN YAKIMA HOTEL/LEIBMAN DAVE 157.6807/15/2015339886 POLICE276975 000.000000.008.521.30.43.008 LODGINGExpedia/room American Legion Awards/Wilkinson 35.0007/15/2015339886 POLICE276930 000.000000.008.521.30.49.001 MEMBERSHIPS & DUESMembership for Naonal Associaon of Town Watch, Naonal Night Out membership free) NATIONAL NIGHT OUT/PARKS CYNDIE 17.9307/15/2015339886 POLICE276906 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/JUDD BILL - supplies for traffic office 1.5907/15/2015339886 POLICE276957 000.000000.008.521.70.31.014 CBRNEBartell's / ice, CDU / Radke 19.9907/15/2015339886 POLICE276913 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/HYETT RALPH - tool for parking checker to break into cars 6.7507/15/2015339886 POLICE276914 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/HYETT RALPH - tool for parking checker to break into cars 25.7107/15/2015339886 POLICE276915 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/HYETT RALPH - tool for parking checker to break into cars 119.2607/15/2015339886 POLICE276953 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESArrowhead Scienfic/alumn cans/Jay 4.1507/15/2015339886 POLICE276954 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESFred Meyer / evid supplies / Jay 153.1507/15/2015339886 POLICE276955 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESArrowhead Scienfic/chalk/Jay 114.9407/15/2015339886 POLICE276916 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESPETSMART INC 1276/MCASKILL DENNIS - Animal Control - food for kennels at shop H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 93 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.7207/15/2015339886 POLICE276917 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESPETSMART INC 1276/WILKINSON TOM - Animal Control - food 100.0007/15/2015339886 FIRE276989 000.000000.009.522.10.43.002 TRAINING/SCHOOLSCENTER FOR PUBLIC SAFETY/Robert Homan - Registraon for Standards of cover, community risks-what drives your business 1,053.8807/15/2015339886 FIRE276992 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPWWW.NATIONALFIREFIGHTER.COM/Fred Heistuman - Wildland Gear to complete the inventory for all Staon 17 personnel FREDR -1,320.9507/15/2015339886 FIRE276993 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPWWW.NATIONALFIREFIGHTER.COM/Fred Heistuman - Returned wildland gear. FREDR 185.5507/15/2015339886 FIRE276997 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPWWW.NATIONALFIREFIGHTER.COM/Fred Heistuman - Wildland Helmet Hoods for Staon 17 inventory FREDR 49.4607/15/2015339886 FIRE276999 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPMCLENDON HARDWARE/Mike Ketchum - Hardware for brackeng 11.1307/15/2015339886 FIRE277000 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPMCLENDON HARDWARE/Mike Ketchum - Hardware for brackeng 375.0007/15/2015339886 FIRE277003 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPBENSON EYE CLINIC/Mike Ketchum - Prescripon Eye Safety Glasses for T. Streifel 36.8107/15/2015339886 FIRE276991 000.000000.009.522.20.42.001 POSTAGETHE UPS STORE/Fred Heistuman - Return shipping for wildland helmets, gloves 6.8107/15/2015339886 FIRE276986 000.000000.009.522.22.31.000 DIVE TEAM OPERATING SUPPLIESLOWES/Chuck Hagood - Parts used to assemble a charge limit mer for the new swimmers radios 18.7507/15/2015339886 FIRE276987 000.000000.009.522.22.31.000 DIVE TEAM OPERATING SUPPLIESLOWES/Chuck Hagood - Parts used to assemble a charge limit mer for the new swimmers radios 193.3107/15/2015339886 FIRE276988 000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPAMAZON.COM/Chuck Hagood - Set of "T" wrenches for the dive team work bench and a torque wrench 40.4507/15/2015339886 FIRE276990 000.000000.009.522.22.43.001 TRAVELGOOD2GO/Paul Harm - Toll fees for Dive Team travel to NOAA class H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 94 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 344.9307/15/2015339886 FIRE276995 000.000000.009.522.24.35.000 SMALL TOOLS/MINOR EQUIP-COMMSAFARILAND/Fred Heistuman - Ear Mic Cables 18.5707/15/2015339886 FIRE277008 000.000000.009.522.30.35.000 SMALL TOOLS/MINOR EQUIPMENTFRY'S ELECTRONICS/Ted Hickey - Purchase of lens cap for invesgaon camera and USB cable 1,050.0007/15/2015339886 FIRE277009 000.000000.009.522.30.43.002 TRAINING/SCHOOLSWA STATE ASSOC OF FIRE MARSHALS/Anjela St. John - Registraon Fees for Fire Marshal Anjela St. John, Lt. Jim Ochs, Lead Inspector Ted Hickey, Inspectors Cory Cappelle, Nethel Root-Lee & Eric Donnerstag to aend the annual Fire Marshal Roundtable, October 19-23, 2015, Chelan, WA 70.0007/15/2015339886 FIRE277005 000.000000.009.522.45.43.002 TRAINING/SCHOOLSNATIONAL REGISTRY EMT/Jeff Vollandt - EMT Exam for Dominick Shannon 65.0007/15/2015339886 FIRE277007 000.000000.009.522.45.43.002 TRAINING/SCHOOLSWILD IRIS MEDICAL EDUCATION/Erik Wallgren - On-line educaon regarding HIV/Aids Training 304.4107/15/2015339886 FIRE276994 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS/Fred Heistuman - 1 pallet of granular absorbant (40-40lb bags) 304.4107/15/2015339886 FIRE276996 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS/Fred Heistuman - 1 pallet of granular absorbant (40-40lb bags) 32.8407/15/2015339886 FIRE277001 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESTARGET/Mike Ketchum - Rick Cooker for Staon 11 185.1307/15/2015339886 FIRE277002 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESLOWES/Mike Ketchum - Water Filters and supplies 19.7007/15/2015339886 FIRE277004 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE ALL BATTERY/Mike Ketchum - 4-A Baeries for ESO 22.0907/15/2015339886 FIRE277006 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/Tom Curs - Label Maker Tape 396.4807/15/2015339886 FIRE276998 000.000000.009.522.50.43.007 MEALS & INCIDENTAL EXPENSECOSTCO/John Heck - Two pallets of boled drinking water 25.0007/15/2015339886 FIRE276983 000.000000.009.525.60.44.000 ADVERTISINGIDEALIST.ORG/Deborah Needham - Posng for Emergency Services Outreach Coordinator (AmeriCorp) posion H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 95 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.0007/15/2015339886 FIRE276984 000.000000.009.525.60.44.000 ADVERTISINGSYMPLICITY CORP/Deborah Needham - Posng for Emergency Services Outreach Coordinator (AmeriCorp) posion 25.0007/15/2015339886 FIRE276985 000.000000.009.525.60.44.000 ADVERTISINGCRAIGSLIST.ORG/Deborah Needham - Posng for Emergency Services Outreach Coordinator (AmeriCorp) posion -49.0007/15/2015339886 FIRE276981 000.000000.009.525.60.49.001 MEMBERSHIPSAMAZONPRIME MEMBERSHIP/Mindi Mason - Credit for a charge made in error by Amazon for a student rate membership renewal 30.3907/15/2015339886 CITY CLERK276864 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESDUGANS INC/SETH JASON~ Office Supplies - Names Badges 19.9807/15/2015339886 HUMAN RESOURCES277012 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESORIENTAL TRADING CO/COLEMAN MARY AN promo construcon hats for kids career fair 14.1907/15/2015339886 HUMAN RESOURCES277013 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESHARBOR FREIGHT CATALOG/COLEMAN MARY AN safety glasses sample for career fair 9.8607/15/2015339886 HUMAN RESOURCES277014 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESBARNES&NOBLE*COM/COLEMAN MARY AN constuon copies for career fair. This order was divided into two charges in the US Bank statement. 99.6507/15/2015339886 HUMAN RESOURCES277015 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESBARNES&NOBLE*COM/COLEMAN MARY AN constuon copies for career fair 35.7907/15/2015339886 HUMAN RESOURCES277016 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESORIENTAL TRADING CO/COLEMAN MARY AN composion giveaways for career fair. Requested by city clerk's office. 140.6007/15/2015339886 HUMAN RESOURCES277022 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESPROMOTIONS NOW/COLEMAN MARY AN promo item Firefighter Hats for career fair 223.3807/15/2015339886 HUMAN RESOURCES277023 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESHARBOR FREIGHT CATALOG/COLEMAN MARY ANsafety glasses for career fair 57.9107/15/2015339886 HUMAN RESOURCES277024 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESORIENTAL TRADING CO/COLEMAN MARY AN construcon hats for career fair 549.6907/15/2015339886 HUMAN RESOURCES277025 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESBNA 3/COLEMAN MARY AN Nancy ordered 2 books for negoaons and arbitraons. 125.5707/15/2015339886 HUMAN RESOURCES277011 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEJIMMY JOHNS - 2405 - E/BOGGS MARIA lunch order for meeng on insurance negoaons on June 4, 2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 96 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0007/15/2015339886 HUMAN RESOURCES277021 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/COLEMAN MARY AN adversement for Parks Maint Worker I/II 25.0007/15/2015339886 HUMAN RESOURCES277026 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/DINKELSPIEL JAN 25.0007/15/2015339886 HUMAN RESOURCES277030 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/SANDLER BRIAN adversement for Vehicle and Equipment mechanic 25.0007/15/2015339886 HUMAN RESOURCES277031 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/SANDLER BRIAN job ad for Engineering Specialist 2 25.0007/15/2015339886 HUMAN RESOURCES277032 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/SANDLER BRIAN ad for Maint Services Worker II/III 25.0007/15/2015339886 HUMAN RESOURCES277033 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/SANDLER BRIAN ad for Service Desk Technician/Sr. Svc Desk Technician 25.0007/15/2015339886 HUMAN RESOURCES277034 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/SANDLER BRIAN 122.6407/15/2015339886 PARKS ADMIN277614 000.000000.020.565.10.43.007 MEALS & INCIDENTAL EXPENSEBT FINESALADS24MXH6/BERGSVIK KAREN Tour of LiHi properes in Bellevue and Seale - box lunches 15.3307/15/2015339886 PARKS ADMIN277615 000.000000.020.565.10.43.007 MEALS & INCIDENTAL EXPENSESQ *FINE SALADS/BERGSVIK KAREN Tour of LiHi properes in Bellevue and Seale - box lunch - added to original order 250.0007/15/2015339886 PARKS ADMIN277616 000.000000.020.565.10.43.007 MEALS & INCIDENTAL EXPENSEPAYPAL *SOUTHKINGCO/BERGSVIK KAREN So. King Council Annual Luncheon 6/23/14 ckets: Mayor Law, Councilmember Perez, T. Higashiyama, K. Bergsvik, Shannon Mason 50.0007/15/2015339886 PARKS ADMIN277617 000.000000.020.565.10.43.007 MEALS & INCIDENTAL EXPENSEPAYPAL *SOUTHKINGCO/BERGSVIK KAREN So. King Council Annual Luncheon 6/23/14 cket for B. Dodd, HS Advisory Commiee member: 764.3107/15/2015339886 FIRE276982 000.059202.009.525.60.35.000 SMALL TOOLS/MINOR EQUIP 2014 EMPG GRANTSTEPPIR ANTENNAS/Mindi Mason - Antenna for RECS (Renton Emergency Communicaons Service) program. 418.0007/15/2015339886 FIRE276980 000.059202.009.525.60.43.002 TRAINING/SCHOOLS 2014 EMPG GRANTRAMCO CONSULTING/Tami Dauenhauer - Adobe Acrobat XI class - Tami Dauenhauer 130.3107/15/2015339886 PARKS ADMIN277590 000.060751.020.565.10.31.000 OPERATING SUPPLIESLOWES #02420*/ASBJORNSEN JOEL HRAP Client Replacement - kitchen faucet H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 97 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3.9307/15/2015339886 PARKS ADMIN277591 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ ASBJORNSEN JOEL HRAP client repairs chrome faucet hole cover 35.0407/15/2015339886 PARKS ADMIN277593 000.060751.020.565.10.31.000 OPERATING SUPPLIESDUNN LUMBER RT/ASBJORNSEN JOEL 2x6-10 cedar ght knot S1S2E green lumber and ceramic coated hex head screws for HRAP client 5.4007/15/2015339886 PARKS ADMIN277594 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON RDWARE/ASBJORNSEN JOEL Inv #B89259/2 Operang supplies for HRAP clients - lamp and handle 19.6607/15/2015339886 PARKS ADMIN277595 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON RDWARE/ASBJORNSEN JOEL Inv. #B92060/2 HRAP operang supplies: pvc tubing and p-trap 99.4507/15/2015339886 PARKS ADMIN277596 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON RDWARE/ASBJORNSEN JOEL Inv. #B99812/2 HRAP client repairs: hot water expansion tank & fings - Beard, C 57.4907/15/2015339886 PARKS ADMIN277598 000.060751.020.565.10.31.000 OPERATING SUPPLIES8073 CED/ASBJORNSEN JOEL HRAP Client safety - seven 120 v. smoke detectors for Yurakov, D 9.8307/15/2015339886 PARKS ADMIN277600 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON RDWARE/ASBJORNSEN JOEL Inv. #C03384/2 HRAP client toilet repair: jumbo wax ring - Yurakov 19.9007/15/2015339886 PARKS ADMIN277601 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON RDWARE/ASBJORNSEN JOEL Inv. #C50384/2 HRAP client repairs: PVC pipe, fings and glue: Yurakov 413.9007/15/2015339886 PARKS ADMIN277602 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON RDWARE/ASBJORNSEN JOEL Inv. #C07403/2 HRAP operang supplies: 50 gal hot water heater put into stock 50.7207/15/2015339886 PARKS ADMIN277603 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON RDWARE/ASBJORNSEN JOEL Inv. #C07429/2 HRAP client repair: hot water expansion tank - Tingval 78.8407/15/2015339886 PARKS ADMIN277604 000.060751.020.565.10.31.000 OPERATING SUPPLIESLOWES #02420*/ASBJORNSEN JOEL HRAP Client repair: lavatory faucet replacements - Tingval 16.4507/15/2015339886 PARKS ADMIN277605 000.060751.020.565.10.31.000 OPERATING SUPPLIESLOWES #02420*/ASBJORNSEN JOEL Transacon #7558712 HRAP Program hardware needed for client repairs H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 98 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 0.5807/15/2015339886 PARKS ADMIN277606 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON RDWARE/ASBJORNSEN JOEL HRAP program operang supplies - one bag of O-rings 17.0207/15/2015339886 PARKS ADMIN277607 000.060751.020.565.10.31.000 OPERATING SUPPLIESDUNN LUMBER RT/ASBJORNSEN JOEL #32436870 two 2x8-8 framing lumber for HRAP Client repair - Robinson, N 16.7307/15/2015339886 PARKS ADMIN277608 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON RDWARE/ASBJORNSEN JOEL Inv. #C18601/2 HRAP client repairs and operang supplies: galv elbows and towels -29.5407/15/2015339886 PARKS ADMIN277609 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON RDWARE/ASBJORNSEN JOEL Inv. #C23785/2 HRAP credit for two returned Moen faucet cartridge replacements 29.5407/15/2015339886 PARKS ADMIN277610 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON RDWARE/ASBJORNSEN JOEL Inv.C23513/2 HRAP client repair program: two Moen replacement cartridges 6.5507/15/2015339886 PARKS ADMIN277612 000.060751.020.565.10.31.000 OPERATING SUPPLIESHIGHLANDS ACE HARDWARE 46/ASBJORNSEN JOEL HRAP operang supplies: 1/2"x8" galvanized nipples JOEL 38.1907/15/2015339886 PARKS ADMIN277613 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON RDWARE/ASBJORNSEN JOEL HRAP Operang tools and supplies for client repairs 3.0007/15/2015339886 PARKS ADMIN277592 000.060751.020.565.10.43.000 TRAVEL & TRAININGREPUBLIC PARKING 30 0/ASBJORNSEN JOEL Parking fees for City van used to transport staff on LiHi tour conducted 6/1/15 30.0007/15/2015339886 PARKS ADMIN277611 000.060751.020.565.10.43.000 TRAVEL & TRAININGCR CONSUMERREPORTS.OR/ASBJORNSEN JOEL Order #22857841 Yearly subscripon fee 547.5007/15/2015339886 PARKS ADMIN277597 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGS02 MCLENDON RDWARE/ASBJORNSEN JOEL Inv. #199783/2 HRAP Client repair: Hot water heater for Beard, C -87.6107/15/2015339886 PARKS ADMIN277599 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGS02 MCLENDON RDWARE/ASBJORNSEN JOEL Ref. Inv. #199783/2 credit due back from esmated cost of $500 previously charged. HRAP Client Beard, C. 159.4107/15/2015339886 POLICE276952 000.080200.008.565.50.35.000 SMALL TOOLS/MINOR EQUIPMENTULine / ulity cart / Jay 12.5707/15/2015339886 POLICE276949 000.080200.008.565.50.49.012 DIRECT VICTIM SERVICESTaco Bell / vctm #14-360 / Harris H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 99 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 69.0707/15/2015339886 POLICE276950 000.080200.008.565.50.49.012 DIRECT VICTIM SERVICESRite Aid / vctm spply 15-6482 / Harris 100.0407/15/2015339886 POLICE276951 000.080200.008.565.50.49.012 DIRECT VICTIM SERVICESQuality Inn / vctm Blucker / Harris 539.5007/15/2015339886 POLICE276970 000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCExt Stay / room 4 CSAM op / Summers 528.2607/15/2015339886 POLICE276971 000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCExt Stay / room 1 CSAM op / Summers 539.5007/15/2015339886 POLICE276972 000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCExt Stay / room 2 CSAM op / Summers 539.5007/15/2015339886 POLICE276973 000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCExt Stay / room 3 CSAM op / Summers 1,560.0007/15/2015339886 POLICE6884 000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISCRed Lion / 3/25-26/15 CSAM op 200.0007/15/2015339886 PARKS ADMIN277626 001.000000.020.569.73.31.011 PROGRAM SUPPLIESadmission fees Century Link Tour SEAHAWKS STADIUM/LITTLE DEBBIE 15.2407/15/2015339886 PARKS ADMIN277627 001.000000.020.569.73.31.011 PROGRAM SUPPLIESlunch for senior trip to Century Link HENRYS SEATTLE/LITTLE DEBBIE 108.0007/15/2015339886 PARKS ADMIN277629 001.000000.020.569.73.31.011 PROGRAM SUPPLIESsafeco field tour fees SEATTLE MARINERS/LITTLE DEBBIE 22.4007/15/2015339886 PARKS ADMIN277630 001.000000.020.569.73.31.011 PROGRAM SUPPLIESsafeco field tour lunch PYRAMID ALE HOUSE/LITTLE DEBBIE 340.0807/15/2015339886 PARKS ADMIN277631 001.000000.020.569.73.31.011 PROGRAM SUPPLIESSr trip Vineyard feesHYATT VINEYARDS WINERY/LITTLE DEBBIE 50.0007/15/2015339886 PARKS ADMIN277632 001.000000.020.569.73.31.011 PROGRAM SUPPLIEStasng fees senior trip TWO MOUNTAIN WINERY/LITTLE DEBBIE 50.0007/15/2015339886 PARKS ADMIN277633 001.000000.020.569.73.31.011 PROGRAM SUPPLIESgi cards for prizesFRED-MEYER #0031/WIVAG LISA 63.8707/15/2015339886 PARKS ADMIN277634 001.000000.020.569.73.31.011 PROGRAM SUPPLIESfathers day luncheon EVERYTHING PARTY/WIVAG LISA 649.0007/15/2015339886 PARKS ADMIN277628 001.000000.020.569.73.35.000 SMALL TOOLS/MINOR EQUIPMENTbanners for senior center IN *MAINSTREET DESIGNS, I/LITTLE DEBBIE 42.5407/15/2015339886 PARKS ADMIN277020 001.000000.020.573.90.31.011 PROGRAM SUPPLIESIN *INGALLINA'S BOX LUNCH/COLEMAN MARY AN lunches for interview panel for Comm Svcs Program Specialist. AN 12.2407/15/2015339886 PARKS ADMIN277637 001.000000.020.573.90.31.011 PROGRAM SUPPLIES02 MCLENDON HARDWARE/NISHI TERESA Grommet repair kit for banners H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 100 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0007/15/2015339886 PARKS ADMIN277638 001.000000.020.573.90.31.011 PROGRAM SUPPLIESTHE SALAD CLUB/NISHI TERESA Order #00085 - Operang supplies for the 2015 Summer Lunch Program - vegetable skin tatoos for children (formerly operated as The Salad Club) now operang as TaterTats. 158.7107/15/2015339886 PARKS ADMIN277639 001.000000.020.573.90.31.011 PROGRAM SUPPLIESBEST BUY 00004473/NISHI TERESA 2015 Summer Lunch Program Operang Supplies - film 158.7107/15/2015339886 PARKS ADMIN277640 001.000000.020.573.90.31.011 PROGRAM SUPPLIESBEST BUY 00004473/NISHI TERESA 2015 Summer Lunch Program Operang Supplies - film 82.0707/15/2015339886 PARKS ADMIN277641 001.000000.020.573.90.31.011 PROGRAM SUPPLIESBEST BUY 00004473/NISHI TERESA 2015 Summer Lunch Program Operang Supplies - film 58.6507/15/2015339886 PARKS ADMIN277448 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS02 MCLENDON HARDWARE/APPEL DANA~ PARTS FOR SAFETY LINE AT COULON PARK (4TH OF JULY EVENT)~ QTY 2 - CONCRETE MIX BASALITE 60# BAG @ $2.69/EA;~ QTY 2 - BUCKET MCLENDON GRAY 5 GAL @ $3.49/EA;~ QTY 2 - MISC NUTS, SCREWS & BOLTS @ $0.27/EA;~ QTY 12 - MISC NUTS, SCREWS & BOLTS @ $0.54/EA;~ QTY 2 - BOLT EYE FORGED 1/2X10 GALV @ $17.09/EA + SALES TAX @ $5.09 80.1207/15/2015339886 PARKS ADMIN277636 001.000000.020.573.90.43.002 TRAINING/SCHOOLSEB VAN CONFERENCE-FUS/NISHI TERESA Registraon fees: Volunteers Administrators Network Northwest #427380288 1,353.7007/15/2015339886 PARKS ADMIN277635 001.000000.020.573.90.49.000 SPECIAL EVENTSCLOWNS UNLIMITED INC/MEJLAENDER SONJ 2015 4th of July Event Free Kids Zone acvies - inflatables, clowns 39.9507/15/2015339886 PARKS ADMIN277362 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES2015/06 FAC: 02 MCLENDON HARDWARE / CONTE DENNIS - HMAC / POOL: SHOWER HEADS 1.7507/15/2015339886 PARKS ADMIN277363 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES2015/06 FAC: 02 MCLENDON HARDWARE / CONTE DENNIS - HMAC / POOL - SUPPLIES FOR REPAIR TO PLAY STRUCTURE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 101 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 69.3107/15/2015339886 PARKS ADMIN277366 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES2015/06 FAC: 02 MCLENDON HARDWARE / CONTE DENNIS - HMAC / POOL - MISC REPAIR SUPPLIES: CHAIN, SPIRNG LOCK, ETC. 8.6907/15/2015339886 PARKS ADMIN277367 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES2015/06 FAC: LOWES #02420* / CONTE DENNIS - HMAC / POOL MISC REPAIR SUPPLIES: SPRING CHAIN 36.1407/15/2015339886 PARKS ADMIN277382 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES2015/06 FAC: 02 MCLENDON HARDWARE / MOSEBACH MATT - HMAC / POOL - MISC TERMINALS.~ STOCK: CONNECTORS 3.5007/15/2015339886 PARKS ADMIN277396 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES2015/06 FAC: 02 MCLENDON HARDWARE / MOSEBACH MATT - HMAC / POOL: MISC ELECTRICAL REPAIR SUPPLIES: NUTS, BOLTS, ETC. 117.1307/15/2015339886 PARKS ADMIN277397 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES2015/06 FAC: WW GRAINGER / MOSEBACH MATT - HMAC / POOL: MISC ELECTRICAL SUPPLIES: EMERGENCY PUSH STOP BUTTON 87.5607/15/2015339886 PARKS ADMIN277422 001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/06 FAC: LOWES #02420* / PEARSON CASEY - MISC POOL SUPPLIES FOR CONCESSION AREA: FANS 381.9307/15/2015339886 PARKS ADMIN277354 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEUTILITIES SERVICE COMP/WAGNER DIANE Inv. 9361 5/22/15: Maintenance charges for wave machine-drained; checked belts; changed oil and treated for proper operaon 248.3407/15/2015339886 PARKS ADMIN277439 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNATIONAL SAFETY INC -/APPEL DANA~ CR TRAIL SHOP - SAFETY SUPPLIES RESTOCK QTY 12 - 201-MAX1-HE DISPOSABLE FOAM EARPLUGS @ $25.20/BOX + sales tax @ $21.54 178.2707/15/2015339886 PARKS ADMIN277440 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESALPINE PRODUCTS INC/APPEL DANA~ POSTS FOR SIGNS ON CR TRAIL~ QTY 2 - BOLT DOWN BASE FOR 2" POST @ $34.75/EA;~ QTY 2 - TELESPAR POST - 2" X 10' @ $42.95/EA;~ QTY 4 - 2 1/2" CORNER BOLT @ $0.95/EA; QTY 4 - RIVET - VCR2 - ALUMINUM RIVET @ $0.90/EA + SALES TAX @ $15.47 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 102 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 399.4607/15/2015339886 PARKS ADMIN277441 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESALPINE PRODUCTS INC/APPEL DANA~ PARK AVE SHOP SUPPLIES~ QTY 5 - 18" X 18" EG W/K "PARK CLOSES AT SUNSET ORD 4419" @ $28.50/EA;~ QTY 2 - TRAFFIC YELLOW AEROSOL PAINT, 20 OZ. SOLVENT BASE @ $56.40/EA;~ QTY 2 - TRAFFIC WHITE, AEROSOL PAINT 20 OZ SOLVENT BASE @ $54.75/EA + sales tax @ $34.66 1,339.2907/15/2015339886 PARKS ADMIN277442 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWATSON SECURITY/APPEL DANA~ RESTOCK LOCKS - 18 FOR TRAIL SHOP/COULON; 36 FOR PARK AVE SHOP~ QTY 36 - 85/50 B ka 0954 padlock, pin tumbler @ $22.00/ea;~ QTY 18 - 85HB/50 B Ka 0954 @ $23.95/ea + sales tax @ $116.19 1,106.1107/15/2015339886 PARKS ADMIN277443 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMUTT MITT/APPEL DANA~ RESTOCK SUPPLIES FOR CR TRAIL SHOP~ QTY 12 - Mu Mi Singles/2000 per ctn @ $74.00/ea; shipping & handling @ $218.11 1,276.3307/15/2015339886 PARKS ADMIN277444 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/APPEL DANA~ FERTILIZER FOR COULON PARK~ QTY 40 BG - WG LNG DRIVE 28-4-12 4FE W/WC 50 LB BG WECO @ $29.14/BG + sales tax @ $110.73 1,276.3307/15/2015339886 PARKS ADMIN277445 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/APPEL DANA~ WILBUR ELLIS AUBURN/APPEL DANA~ FERTILIZER FOR CR TRAIL SHOP~ QTY 40 BG - WG LNG DRIVE 28-4-12 4FE W/WC 50 LB BG WECO @ $29.14/BG + sales tax @ $110.73 863.8907/15/2015339886 PARKS ADMIN277447 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSUNSET MATERIALS INC #1/APPEL DANA~ SAND FOR LIFEGUARD TOWERS AND VOLLEYBALL COURT AT COULON PARK~ QTY 31.60 TN - SAND @ $24.65/TN;~ FUEL @ $10.00 + SALES TAX @ $74.95 693.1407/15/2015339886 PARKS ADMIN277449 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESALPINE PRODUCTS INC/APPEL DANA~ SIGNS FOR CR TRAIL SHOP~ QTY 6 - 48" x 36" EG W/R + LAM "SWIM TEST REQ" (5 English; 1 Spanish) @ $105.50/ea + sales tax @ 60.14 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 103 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 432.5307/15/2015339886 PARKS ADMIN277450 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESIN *SITELINES PARK AND P/APPEL DANA~ REPLACEMENT VOLLEYBALL NET FOR COULON PARK~ QTY 2 - DOUGLAS VB-1200 POWER VOLLEYBALL NET 36" @ $170.00/EA;~ shipping and handling @ $55.00 + sales tax @ $37.53 170.3407/15/2015339886 PARKS ADMIN277452 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESJF SHELTON COMPANY INC/BATES TRAVIS~ PARK AVE SHOP BASEBALL FIELD SUPPLIES~ QTY 2,400 LBS - JAJSPL SPORTLINE 50#/2400# PLT @ $0.0644/LB; PALLET CHARGE @ $14.50 + SALES TAX @ $16.065 = $185.12 (MINUS PALLET RETURN CERDIT OF $14.78) 63.4707/15/2015339886 PARKS ADMIN277453 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BATES TRAVIS~ PARK AVE SHOP SUPPLIES~ QTY 1 - TOWELS SHOP BLUE 200 BX @ $10.79/EA;~ QTY 1 - RECIP BLADE 8PC BIMTLSET WCASE @ $9.99/EA;~ QTY 10 - BUNGEE CORD 18 IN STEEL HOOK @ $1.79/EA;~ QTY 5 - BUNGEE CORD 13IN STEEL HOOK @ $1.61/EA;~ QTY 5 - BUNGEE CORD 24 IN STEEL HOOK @ $2.24/EA + sales tax @ $5.51 47.3507/15/2015339886 PARKS ADMIN277455 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/COLEMAN STEFANI~ CELL PHONE CASES FOR PARK AVE SHOP/PARKS MAINT. STAFF~ QTY 3 - G'zONE RAVINE 2 FITTED CASES @ $13.75/EA; shipping @ $6.10 190.6107/15/2015339886 PARKS ADMIN277456 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/COLEMAN STEFANI~ SUPPLIES FOR PARK AVE SHOP~ QTY 10 - 32" EZ REACHER AND GRABBER (PICK STICK) @ $19.45/EA minus promoon (-$3.89) 14.7607/15/2015339886 PARKS ADMIN277457 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COLEMAN STEFANI~ PARK AVE SHOP SUPPLIES~ QTY 1 - BLACKTOP CRACK FILLER 10.1 OZ @ $4.99/EA;~ QTY 1 - SIKA SEALANT SELF LEVEL GRY @ $8.49/EA + sales tax @ $1.28 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 104 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 95.1707/15/2015339886 PARKS ADMIN277459 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSTONEWAY CONSTRUCTION SUP/COLEMAN STEFANI~ SUPPLIES FOR PARK AVE SHOP~ QTY 1 - REZI-WELD 1000 - 1 GAL KI @ $68.03/EA;~ QTY 2 - SIKAFLEX 1A 10oz TUBE GRAY @ $9.44/EA + sales tax @ $8.26 STEFANI 84.2407/15/2015339886 PARKS ADMIN277460 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COLEMAN STEFANI~ PARK AVE SHOP SUPPLIES~ QTY 1 - SAND SPONGE 80 GRIT 3.7X2.6X1 @ $4.99/EA;~ QTY 4 - SIKA SEALANT SELF LEVEL GRY @ $8.49/EA;~ QTY 2 - GARBAGE CAN GLV 6GAL LOCKING @ $18.99/EA + sales tax @ $7.31 22.9707/15/2015339886 PARKS ADMIN277463 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COLEMAN STEFANI~ PARK AVE SHOP SUPPILES - PATCH MATERIAL FOR SKATE PARK REPAIRS~ QTY 1 - FAST PATCH TUB 11LB @ $14.99/EA; QTY 1 - EPOXY J B STICK 2.8 OZ @ $5.99/EA + sales tax @ $1.99 7.8607/15/2015339886 PARKS ADMIN277464 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COOPER GEORGE~ RESTOCK SUPPLIES - CR TRAIL SHOP~ QTY 2 - BATTERY 3V-LITHIUM @ $3.59/EA + SALES TAX @ $0.68 7.8707/15/2015339886 PARKS ADMIN277465 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COOPER GEORGE~ SUPPLIES FOR CR TRAIL SHOP (ants at Piazza)~ QTY 1 - INSECT ANT GRANULES 1.5 LB @ $7.19/EA + sales tax @ $0.68 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 105 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 199.8807/15/2015339886 PARKS ADMIN277466 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/DUNN TAMAR~ SUPPLIES FOR FISHING DERBY AND COULON PARK RESTOCK SUPPLIES~ QTY 1 - GARBAGE CAN 31 GL W/LID GALV @ $24.29/EA;~ QTY 2 - LUBE WD40 11 OZ SMART STRAW @ $ 5.39/EA;~ QTY 2 - BARICADE TAPE CAUTION DNE 1000FT @ $11.69/EA;~ QTY 1 - CABLE TIE RELEASEABLE 50@ UVBLACK @ $15.29/EA;~ QTY 1 - CABLE TIE 15IN 120# BLK 100 PK @ $22.49/EA;~ QTY 2 - PRUNER BYPASS 8 INCH EURO STYLE @ $13.49/EA;~ QTY 1 - STAPLES SWINGLINE STD 5000 PK @ $2.24/EA;~ QTY 1 - GLUE WELD/COLD KWIK 1 OZ @ $5.84/EA;~ QTY 3 - BATTERY 6V LANTERN HEAVY DTY 2PK @ $8.09/EA + sales tax @ $17.34 52.4707/15/2015339886 PARKS ADMIN277467 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/DUNN TAMAR~ COULON PARK RESTOCK SUPPLIES~ QTY 2 - 128 OZ MURPHYS OIL SOAP @ $13.98/EA;~ QTY 2 - 128 OZ SMPLGRN SASAFRAS AL @ $9.98/EA + sales tax @ $ 4.55 10.0007/15/2015339886 PARKS ADMIN277468 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCOULON PARK BOAT LAUNCH/DUNN TAMAR~ COULON PARK PAY BOX TEST PERFORMED ON 6/20/2015 (CREDIT WILL BE ISSUED ON JULY STATEMENT IT WAS POSTED ON 6/26/2015) 38.9207/15/2015339886 PARKS ADMIN277469 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/DUNN TAMAR~ COULON PARK RESTOCK SUPPLIES FOR HEDGERS QTY 2 - STI HEX NUT - MIN ORD QTY @ $0.99/EA;~ QTY 2 - HS GEARBOX GREASE @ $16.78/EA + sales tax @ $3.38 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 106 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.8207/15/2015339886 PARKS ADMIN277470 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/DUNN TAMAR~ COULON PARK RESTOCK SUPPLIES~ QTY 5 - BUNGEE CORD 30 IN STEEL HOOK @ $2.24/EA;~ QTY 1 - BUNGEE CORD 26IN STEEL HOOK @ $2.69/EA;~ QTY 1 - NOZZLE TWIST SOLID BRASS @ $8.09/EA;~ QTY 1 - WASHERS RUBBER HOSE 10 PK @ $ 1.61/EA;~ QTY 1 - DS FH SQD GD 3 75PK @ $10.79/EA; QTY 1 - REPLACEMENT SINGLE FLINT @ $3.14/EA;~ QTY 2 - NOZZLE PISTOL GRIP ZINC @ $4.99/EA;~ QTY 1 - SAW PRUNING 13IN RAZOR TOOTH @ $22.49/EA;~ QTY 1 - SAW PRUNING 9IN FOLDING @ $8.99/EA;~ QTY 1 - REPLACEMENT 3 FLINT @ $4.04/EA; QTY 2 - BRUSH WIRE W/SCRAPER STEEL 3X19 @ $4.04/EA;~ QTY 2 - FITTER 3-1/8C.VAPOR GLB 6IN G640 @ $8.99/EA;~ QTY 1 - TUB WASH 4-1/4 GAL ROUND GALV @ $24.29/EA;~ QTY 1 - GARBAGE CAN 31 GL W/LID GALV @ $24.29/EA + SALES TAX @ $13.95 54.1007/15/2015339886 PARKS ADMIN277471 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESAGRISHOP AUBURN ACE HA/FLOWERS ERNIE~ PARK AVE SHOP RESTOCK~ QTY 10 - EDGER BLADE 10 HEAVY @ $ 4.94/EA + SALES TAX @ $4.69 105.1207/15/2015339886 PARKS ADMIN277472 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNATIONAL SAFETY INC -/FLOWERS ERNIE~ PARK AVE SHOP SAFETY SUPPLIES~ QTY 24 - HA ALAS RUBBER DIPPED GLOVES-LG @ $2.00/PAIR;~ QTY 12 - HA ATLAS RUBBER DIPPED -MED GLOVES @ $2.00/PAIR;~ QTY 12 - HA ATLAS RUBBER DIPPED - LX GLOVES @ $2.00/PAIR + SALES TAX @ $9.12 34.4407/15/2015339886 PARKS ADMIN277473 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/FLOWERS ERNIE EDGER BLADES FOR PARK AVE SHOP~ QTY 5 - BLADE 10" @ $6.29/EA + sales tax @ $2.99 726.2607/15/2015339886 PARKS ADMIN277474 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCARPINITO BROTHERS/FLOWERS ERNIE~ RESTOCK FOR PARK AVE SHOP/BEAUTY BARK~ QTY 35 TN - MEDIUM BARK @ $18.95/TN + SALES TAX @ $63.01 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 107 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -190.0007/15/2015339886 PARKS ADMIN277475 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWINFIELD SOLUTIONS AUBUR/FLOWERS ERNIE CREDIT/REFUND FOR INCORRECT AMOUNT CHARGED TO PURCHASE CARD ON 6/23/2015 190.0007/15/2015339886 PARKS ADMIN277476 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWINFIELD SOLUTIONS AUBUR/FLOWERS ERNIE; INCORRECT AMOUNT OF $190.00 CHARGED TO PURCHASE CARD- CREDIT ISSUED ON 6/23/2015 (AND CORRECT AMOUNT CHARGED AT $1,003.46). 1,003.4607/15/2015339886 PARKS ADMIN277477 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWINFIELD SOLUTIONS AUBUR/FLOWERS ERNIE FERTILIZER FOR LIBERTY PARK AND CEDAR RIVER PARK~ QTY 40 BAGS - PN 20-14-14 DUR HYDRSR WIL50LB @ $22.91/BG + SALES TAX @ $87.06 17.2407/15/2015339886 PARKS ADMIN277478 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GOLDMAN BRYCE A~ PARTS FOR SIGN/COULON PARK~ QTY 10 - MISC NUTS, SCREWS AND BOLTS @ $1.17/EA;~ QTY 1 - PAD FOST-IT NOTES 4PK ASST @ $4.04/EA + sales tax @ $1.50 33.9507/15/2015339886 PARKS ADMIN277479 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GOLDMAN BRYCE A~ HARDWARE (SCREWS, BOTLS ETC.) FOR SWIM SIGNS AT COULON PARK 43.7807/15/2015339886 PARKS ADMIN277480 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GOLDMAN BRYCE A~ SUPPLIES FOR COULON PARK~ 100 feet hose (replacement) 5/8 in x 100-FT NVRK HD H @ $39.98 + sales tax @ $3.80 42.4207/15/2015339886 PARKS ADMIN277481 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/GOLDMAN BRYCE A~ SUPPLIES FOR NORTH BRIDGE REPAIR AT COULON PARK~ QTY 2 - CEDAR DECKING 2X6-8 TIGHT KNOT DRY S4S @ $19.37/EA + sales tax @ $3.68 111.6907/15/2015339886 PARKS ADMIN277482 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLAKESIDE INDUSTRIES INC/GOLDMAN BRYCE A COLD PATCH/COULON PARK~ QTY 1 TN - EZ STREET ASPH @ 102.00 + SALES TAX @ $9.69 252.2707/15/2015339886 PARKS ADMIN277483 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNORTHWEST PLAYGROUND/GOLDMAN BRYCE A~ REPLACEMENT PARTS FOR COULON PARK PLAYGROUND~ QTY 1 - ROTATIONALLY MOLDED SPRING @ $206.15; freight @ $24.23 + sales tax @ $21.89 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 108 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.5607/15/2015339886 PARKS ADMIN277484 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GOLDMAN BRYCE A~ IRRIGATION REPAIR KIT FOR COULON PARK~ QTY 1 - FIBERFIX REPAIR WRAP 1-IN @ $5.99 + SALES TAX @ $0.57 84.3207/15/2015339886 PARKS ADMIN277485 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESALPINE PRODUCTS INC/GOLDMAN BRYCE A~ SIGNS FOR COULON PARK~ QTY 2 - 30" X 18" EG WHITE/BLACK, DIGITAL "WATERWALK CLOSED" @ $38.50/EA + sales tax @ $7.32 -60.1007/15/2015339886 PARKS ADMIN277486 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HALL DALE~ CREDIT/RETURN FOR WRONG PARTS PURCHASED ON 5/27/15 (INV# 877875)~ Bolt carriage HDG 1 / 2x3 and misc. nuts screws and bolts 69.9507/15/2015339886 PARKS ADMIN277487 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HALL DALE~ SUPPLIES FOR CR TRAIL SHOP~ QTY 1 - NUT HEX HDG 1/2-13 @ $8.99/BX; QTY 1 - BOLT CARRIAGE HDG 1 / 2X3 @ $35.99/BX;~ QTY 14 - MISC NUTS, SCREWS AND BOLTS @ $1.35/EA + sales tax @ $6.07~ INV# 877875 dated 5/27/2015 66.0107/15/2015339886 PARKS ADMIN277488 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HALL DALE~ PARTS FOR BENCH INSTALL AT JONES PARK~ QTY 2 - BOLT CARRIAGE HDG 1 2X3-1/2 @ $20.69/EA;~ QTY 14 - MISC NUTS SCREWS AND BOLTS @ $1.35/EA + sales tax @ $5.73 16.7407/15/2015339886 PARKS ADMIN277489 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HALL DALE~ CR TRAIL SHOP - WOOD FOR SIGN~ QTY 1 - TIMBERS 4X4X10 TREATED @ $15.29/EA + sales tax @ $1.45 80.7707/15/2015339886 PARKS ADMIN277490 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HALL DALE~ PAINT FOR BENCHES/SUPPLIES CR TRAIL SHOP QTY 2 - ROLLER COVER 1 COAT PC @ $8.99/EA;~ QTY 2 - PAINT DRTFGHTR EXT SA TBASE 1G @ $27.89/EA;~ + SALES TAX @ $7.01 359.8207/15/2015339886 PARKS ADMIN277491 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESOVERTONS, INC./HALL DALE~ SUPPLIES FOR COULON FINGER PIERS~ QTY 18 - DOCK EDGE PROTECT CORNER/STRAIGHT BUMPER @ $19.99/EA H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 109 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.6307/15/2015339886 PARKS ADMIN277492 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/HALL DALE~ TRAIL SHOP RESTOCK~ QTY 6 - 24" LEAF RAKE SPRING WOOD HAND 18-G @ $13.09/EA;~ QTY 6 - 32" TRASH PICKER EZ-REACHER @ $12.12/EA + sales tax @ $14.37 41.3007/15/2015339886 PARKS ADMIN277493 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HALL DALE~ CR TRAIL SHOP SUPPLIES~ QTY 2 - SANDPAPER 9X11 ALUM OX MED 5PK @ $3.59/EA;~ QTY 2 - BRUSH WIRE W/SHOE HANDLE 70505 @ $4.49/EA;~ QTY 2 - BRUSH WIRE W/LONG HANDLE 70504 @ $5.39/EA + sales tax @ $3.58 9.6307/15/2015339886 PARKS ADMIN277494 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HALL DALE~ CR TRAIL RESTOCK SUPPLIES~ QTY 2 - HINGE NARROW LP 1-1/2 ZINC 2PK @ $3.59/EA;~ QTY 1 - SCREW EYE #112 1 1/8IN ZINC @ $1.61/EA + sales tax @ $0.84 35.9507/15/2015339886 PARKS ADMIN277495 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSTONEWAY CONSTRUCTION SUP/HALL MICHAEL F SUPPLIES PARK AVE SHOP - SKATE PARK SIDEWALK CRACK FILLER~ QTY 2 - SIKAFLEX 1A-POLYURETHANE 10 OZ TUBE GRAY @ $9.44/EA;~ QTY 2 - CAULK GUN - COX SKELETON 10 OZ @ $8.80/EA; discount @ (-$3.65) + sales tax @ $3.12 29.6307/15/2015339886 PARKS ADMIN277496 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/MAXWELL COLIN S~ COULON PARK RESTOCK SUPPLIES~ QTY 1 - 1/2 INCH COPPER PIPE (10 FEET LONG) 4 X 1/2 INCH COUPLING 87.0707/15/2015339886 PARKS ADMIN277497 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MAXWELL COLIN S~ SUPPLIES FOR DRINKING FOUNTAIN REPAIR AT COULON PARK~ QTY 4 - COUPLING 1/2 SHARKBITE @ $7.19/EA;~ QTY 4 - DRESSLER COUPLING BRONZE 1/2 IN @ $8.99/EA;~ QTY 1 - TUBE COPPER TYPE L BLUE 1/2IN @ $14.80/EA + sales tax @ $7.55 49.1807/15/2015339886 PARKS ADMIN277498 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETERSON DAVE J~ SOD FOR SINKHOLES AT COULON PARK~ QTY 9 - SOD 24X48 (8 SQ FT) ROLL @ $4.99 + sales tax @ $4.27 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 110 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.8607/15/2015339886 PARKS ADMIN277499 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/PETERSON DAVE J~ PLYWOOD FOR LIFEGUARD TOWER AT COULON PARK @ $41.88 + SALES TAX @ $3.98 2.5207/15/2015339886 PARKS ADMIN277500 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/PRELLWITZ DERRE CR TRAIL SHOP RESTOCK~ QTY 1 - 408-007BC LASCO 50/BX 3/4" FIPT 90 ELL SCH40 @ $1.26/EA;~ QTY 1 - 439-101BC LASCO 50/BX 3/4" X 1/2" RED BUSH MXF SCH40 @ $0.88/EA;~ QTY 1 - 1/2" XCLOSE SCH80 NIPPLE @ $0.16/EA + sales tax @ $0.22 2.1907/15/2015339886 PARKS ADMIN277501 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/STILLWELL JON REPLACEMENT PART FOR SAW;~ QTY 2 - HEX NUT - MIN ORD QTY @ $1.00/EA + SALES TAX @ $0.19 10.3107/15/2015339886 PARKS ADMIN277502 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/STILLWELL JON~ SUPPLIES FOR CR PARK IRRIGATION CLOCK REPAIR~ QTY 3 - FUSE ATC-3 3A 5/CD @ $3.14/EA + sales tax @ $0.89 97.4607/15/2015339886 PARKS ADMIN277458 001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/COLEMAN STEFANI~ REPLACEMENT DRILL FOR PARK AVE SHOP~ QTY 1 - DEWALT 18 VOLT NICAD DRILL @ $89.00 + SALES TAX @ $8.46 820.9107/15/2015339886 PARKS ADMIN277462 001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTBENS CLEANER SALES/COLEMAN STEFANI~ PARK AVE SHOP SUPPLIES - FLOOR CLEANER BRUSH (SMALL TOOLS/MINOR EQUIP)~ QTY 1 - SURFACE CLEANER, 24" STAINLESS STEEL @ $749.00 + SALES TAX @ $71.91 793.8807/15/2015339886 PARKS ADMIN277451 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCETMS*STARMAN METAL FABR/APPEL DANA~ REPAIR TWO BOLLARDS FOR CR TRAIL SHOP; Cut out damaged secon on boom of bollard; Waterjet cut new 3/4" thick part; Weld in new part to match old; Finish: Raw aluminum. Does not include any paint or finish. @ $725.00 + sales tax @ $68.88 135.4307/15/2015339886 PARKS ADMIN277461 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCETHERMO KING NORTHWEST INC/COLEMAN STEFANI~ BATTERY CHARGER REPAIR - FOR VOLUNTEER GOLF CART (TRAIL RANGER CART);~ QTY 1 - PD2 RECTIFIER KIT @ $28.68/EA~ LABOR CHARGES @ $95.00 + sales tax @ $11.75 STEFANI H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 111 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,200.0007/15/2015339886 PARKS ADMIN277446 001.000000.020.576.80.49.010 VETERANS PARKBETSY ROSE FLAG GIRLS INC/APPEL DANA~ REPLACEMENT FLAGS FOR VETERANS MEMORIAL PARK~ QTY 2 - 4 X 6FT CITY OF RENTON FLAGS @ $100.00/EA;~ QTY 2 - 4 X 6 WESTWIND XL US FLAG W/H&G @ $45.00/EA;~ QTY 2 - 4 X 6 NYLON WASHINGTON FLAG W/H @ $75.00/EA;~ QTY 2 - 4 X 6 NYLON POW/MIA (DBL.SEAL) @ $55.00/EA;~ QTY 2 - 4 X 6 NYLON US AIR FORCE FLAG @ $65.00/EA;~ QTY 2 - 4 X 6 NYLON US COAST GUARD FLAG @ $65.00/EA;~ QTY 2 - 4 X 6 NYLON US MARINE FLAG W/HG @ $65.00/EA;~ QTY 2 - 4 X 6 NYLON US NAVY FLAG W/H&G @ $65.00/EA;~ QTY 2 - 4 X 6 NYLON US ARMY FLAG W/H&G @ $65.00/EA~ (SUBTOTAL = $1,200; NO CHARGE FOR SHIPPING) 85.0007/15/2015339886 TRANSPORTATION/AIRPORT277099 003.000000.016.542.93.43.002 TRAINING/SCHOOLSPAYPAL *WASHINGTONS/Tuly, Asma, ITE Annual Meeng 85.0007/15/2015339886 TRANSPORTATION/AIRPORT277100 003.000000.016.542.93.43.002 TRAINING/SCHOOLSPAYPAL *WASHINGTONS/MAR RON - ITE Annual Meeng, 7/15 4.9207/15/2015339886 TRANSPORTATION/AIRPORT277115 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/RYAN GREG~ FOAM GREAT STUFF SPRAY FOR SIGNALS 3.2707/15/2015339886 TRANSPORTATION/AIRPORT277104 003.000000.016.542.95.31.010 SIGNAL SUPPLIESNAPA STORE 3767013/GARFIELD JAMES~ FUSE FOR SIGNALS 17.4807/15/2015339886 TRANSPORTATION/AIRPORT277105 003.000000.016.542.95.31.010 SIGNAL SUPPLIESLOWES #02420*/GREENE SHAYNE~ 2 BENCH BRUSHES FOR SIGNALS 25.1607/15/2015339886 TRANSPORTATION/AIRPORT277107 003.000000.016.542.95.31.010 SIGNAL SUPPLIESLOWES #02420*/KENNEDY KEVIN~ KOBALT 21 PC DRILL BITS FOR SIGNALS 357.4107/15/2015339886 TRANSPORTATION/AIRPORT277108 003.000000.016.542.95.31.010 SIGNAL SUPPLIESAAF*AAF INTERNATIONAL/KENNEDY KEVIN~ FILTERS FOR SIGNALS 159.0007/15/2015339886 TRANSPORTATION/AIRPORT277109 003.000000.016.542.95.31.010 SIGNAL SUPPLIESCABLE LEADER/KENNEDY KEVIN~ FIBER OPTIC CABLES FOR SIGNALS 20.6707/15/2015339886 TRANSPORTATION/AIRPORT277116 003.000000.016.542.95.31.011 LIGHTING SUPPLIESLOWES #02420*/RYAN GREG~ WASHERS FOR STREET LIGHTING H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 112 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19.6707/15/2015339886 TRANSPORTATION/AIRPORT277117 003.000000.016.542.95.31.011 LIGHTING SUPPLIES02 MCLENDON HARDWARE/WHITMARSH DAVE~ LAMP HOLDER, PHOTOCELL FOR SHOP YARD LIGHT 45.8807/15/2015339886 TRANSPORTATION/AIRPORT277113 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESFRY'S ELECTRONICS #30/LAUGHLIN MIKE~ PATCHCORDS FOR COMM 52.4707/15/2015339886 TRANSPORTATION/AIRPORT277114 003.000000.016.542.95.31.013 SIGN SUPPLIESLOWES #02420*/PRYOR JIM~ DRILL BITS FOR SIGNS 87.1707/15/2015339886 TRANSPORTATION/AIRPORT277106 003.000000.016.542.95.31.014 MARKINGS SUPPLIES02 MCLENDON HARDWARE/HEMPHILL RON~ NUTS, BOLTS, ROLLERS FOR MARKINGS 229.9407/15/2015339886 TRANSPORTATION/AIRPORT277112 003.000000.016.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENTOFFICE DEPOT #1078/KREEFT MICHELLE~ OFFICE CHAIR FOR ERIC C. 20.8907/15/2015339886 TRANSPORTATION/AIRPORT277098 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/Seitz, Jim carrying case for Surface Pro 3 190.1407/15/2015339886 PW SHOPS277177 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/COMBS MARK-- Misc sprinklers supplies for shops 262.5807/15/2015339886 PW SHOPS277216 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/STAHL GEORGE--Lawn chemicals for shops lawn 606.6107/15/2015339886 PW SHOPS277101 003.000000.019.542.90.35.000 SMALL TOOLS/MINOR EQUIPMENTFRY'S ELECTRONICS #30/EVANS RUSTY~ MIKE STENHOUSE CONFERENCE ROOM PROJECT 8.7507/15/2015339886 PW SHOPS277102 003.000000.019.542.90.35.000 SMALL TOOLS/MINOR EQUIPMENTFRY'S ELECTRONICS #30/EVANS RUSTY~ HDMI CABLE FOR MIKE STENHOUSE CONFERENCE ROOM PROJECT 190.4807/15/2015339886 PW SHOPS277103 003.000000.019.542.90.35.000 SMALL TOOLS/MINOR EQUIPMENTFRY'S ELECTRONICS #30/EVANS RUSTY~ HP OFFICE JET FOR MIKE STENHOUSE CONFERENCE ROOM PROJECT 65.6907/15/2015339886 PW SHOPS277119 003.000000.019.542.90.35.000 SMALL TOOLS/MINOR EQUIPMENTSTAPLES 00114389/LOVGREN SHERRY. Keyboard. 9.4507/15/2015339886 PW SHOPS277118 003.000000.019.542.90.43.001 TRAVELGOOD2GO-INTERNET/FRANCAVILLA KRI. 520 toll charges for managers. 266.4807/15/2015339886 PW SHOPS277127 003.000000.019.542.90.49.002 PUBLICATIONSPRINT MART/GRANT JAYSON. Prinng of overlay packet. 292.5007/15/2015339886 PW SHOPS277128 003.000000.019.542.90.49.002 PUBLICATIONSSEATTLE DAILY JRNL OF CO/GRANT JAYSON. Charges for running ad for 2015 overlay in Daily Journal of Comnmerce. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 113 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 194.5807/15/2015339886 PW SHOPS277120 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESMERRILL CORP/POORMAN VANESSA. City of Renton ball caps, split between all depts. 125.0007/15/2015339886 PW SHOPS277125 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWASHINGTON WORK WEAR STOR/BETTS WILLIAM. Boots. 125.0007/15/2015339886 PW SHOPS277126 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESCOASTAL FARM & RANCH AUB/BETTS WILLIAM. Boots. 125.0007/15/2015339886 PW SHOPS277134 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESCOUNTRY SQUARE/TODD DAVE R. Boots. 120.4407/15/2015339886 PW SHOPS277135 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESDICK'S SPORTING GOODS/ZELLNER PATRICK. Boots. 74.4607/15/2015339886 PW SHOPS277132 003.000000.019.542.92.31.012 REPAIR AND MAINTENANCE SUPPLIESSTONEWAY CONSTRUCTION SUP/KALMBACH JOHN. Mortar and bonding agent for concrete repair. 22.9707/15/2015339886 PW SHOPS277124 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/BETTS WILLIAM. Rope. 87.5707/15/2015339886 PW SHOPS277133 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/LUNDQUIST JAKE. Pescide backpack sprayer. 1.1407/15/2015339886 PARKS ADMIN063414 009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWNWalmart/OLSON, Carrie 2015 Farmers Market small tools and operang supplies: 5 gal roller and peroxide 147.4107/15/2015339886 PARKS ADMIN277651 009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWNORIENTAL TRADING CO/OLSON CARRIE Operang supplies for 2015 Farmers Market Theme Days #672079778 23.5507/15/2015339886 PARKS ADMINB89461/2 009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWNMcLendon Hdwe/OLSON, Carrie Operang supplies for 2015 Farmers Market: cable es, spraypaint, bungee cord 520.0007/15/2015339886 PARKS ADMIN277645 009.000000.020.573.30.34.000 SUPPLIES FOR RESALE-DOWNTOWNRENTON SCHOOL DISTRICT/OLSON CARRIE #393375 inv. #559 T-shirts for volunteers/resale 32.8207/15/2015339886 PARKS ADMIN063414 009.000000.020.573.30.35.000 SMALL TOOLS/MINOR EQUIPMENT-DOWNTOWNWalmart/OLSON, Carrie 2015 Farmers Market small tools and operang supplies: 5 gal roller and peroxide 141.2607/15/2015339886 PARKS ADMIN277642 009.000000.020.573.30.35.000 SMALL TOOLS/MINOR EQUIPMENT-DOWNTOWNULINE *SHIP SUPPLIES/OLSON CARRIE Inv #67793237 Ulity cart for handwashing staon at the 2015 Renton Famers Market H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 114 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32.7807/15/2015339886 PARKS ADMIN277644 009.000000.020.573.30.35.000 SMALL TOOLS/MINOR EQUIPMENT-DOWNTOWNIKEA SEATTLE/OLSON CARRIE storage boxes for small items/roll paper for announcement board for 2015 Farmers Market 49.2907/15/2015339886 PARKS ADMIN277647 009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNCTC*CONSTANTCONTACT.COM/OLSON CARRIE inv. #1433762546112 email markeng service 87.6307/15/2015339886 PARKS ADMIN277643 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNBURGER TOWN/OLSON CARRIE Lunch for the 2015 Farmers Market Volunteers 6/2/2015 120.0007/15/2015339886 PARKS ADMIN277648 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNTAQUERIA EL KIOSKO LLC/OLSON CARRIE Lunch for 2015 Farmers Market volunteers on 6/9/15 43.8007/15/2015339886 PARKS ADMIN277652 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNBLOSSOM VEGETARIAN RES/OLSON CARRIE Lunch for 2015 Farmers Market Volunteers on 6/16/15 500.0007/15/2015339886 PARKS ADMIN277650 009.000000.020.573.30.44.000 ADVERTISING-DOWNTOWNKIRO AM KBSG FM KTTH A/OLSON CARRIE #61286714 Radio adversing for 2015 Farmers Market 125.0007/15/2015339886 PARKS ADMIN277653 009.000000.020.573.30.44.000 ADVERTISING-DOWNTOWNSOUND PUBLISHING/OLSON CARRIE invoice #729868 Adversing for 2015 Farmers Markets using King Conservaon District funding 98.0307/15/2015339886 PARKS ADMIN277357 009.880002.020.573.30.31.000 OFFICE/OPERATING SUPPLIES - P.I.C.H.TERMINALDEPOT.NET/WAGNER DIANE Order #48PPRBB25 thermo paper rolls for 2015 Farmers Market SNAP program 3,928.7507/15/2015339886 PARKS ADMIN277355 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEUNITED SITE SERVICE/WAGNER DIANE Portable toilet services for HNC inv 114-2931868 and Transit area inv. 114-2960936 1,685.0007/15/2015339886 PARKS ADMIN277356 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEUNITED SITE SERVICE/WAGNER DIANE Inv.114-2962829 Portable toilet service for Transit Center 49.2807/15/2015339886 PARKS ADMIN277359 108.220048.020.518.21.31.000 SUPPLIES-LIBERTY PARK BLDG2015/06 FAC: RENTON PRO SHOP / BRADLEY KEVIN - CUSTODIAL SUPPLIES: FLAGS 1,367.2507/15/2015339886 PARKS ADMIN277376 316.250003.020.594.18.62.000 HENRY MOSES AQUATIC CENTER2015/06 FAC: MOTORS AND CONTROLS CORPO / MOSEBACH MATT - HMAC / POOL WATER FEATURE REPAIR SUPPLIES / VARIABLE FREQ DRIVE FOR MOTOR H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 115 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,292.1107/15/2015339886 PARKS ADMIN277390 316.250003.020.594.18.62.000 HENRY MOSES AQUATIC CENTER2015/06 FAC: GRAYBAR ELECTRIC COMPANY / MOSEBACH MATT - HMAC / POOL - CIRCUIT BREAKER 29.9907/15/2015339886 PARKS ADMIN277454 316.332045.020.594.76.63.018 COULON PARK PAVER REPLACEMENTAIA PRODUCTS / DUES/BETLACH LESLIE~ AIA DOCUMENTS-ON-DEMAND;~ CONTRACT DOCUMENTS FOR COULON PARK PAVER PROJECT~ A101-2007 AND Instrucons for A101-2007 @ $29.99;~ INVOICE # 2009046729 dated 6/1/2015 163.7207/15/2015339886 PARKS ADMIN277429 316.332049.020.594.76.63.000 KENYON PROPERTY - BUILDING2015/06 FAC: DUNN LUMBER RT / RENNER PETER - KENYON PROPERTY / MISC WOOD 197.6807/15/2015339886 PARKS ADMIN277430 316.332049.020.594.76.63.000 KENYON PROPERTY - BUILDING2015/06 FAC: LOWES #02420* / RENNER PETER - KENYON PROPERTY REPAIR SUPPLIES & EQUIPMENT 28.9707/15/2015339886 TRANSPORTATION/AIRPORT277036 402.000000.016.546.20.31.000 SHOP/OFFICE - 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shop shelving H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 118 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,178.4007/15/2015339886 TRANSPORTATION/AIRPORT277038 402.000000.016.546.20.43.002 TRAINING/SCHOOLSRENTON TECH COLLEGE/CAMPBELL-HEHR S~ Communicaon and Wring Training - Renton Technical College - 2015-Q3 - Susan Campbell-Hehr 495.0007/15/2015339886 TRANSPORTATION/AIRPORT277039 402.000000.016.546.20.43.002 TRAINING/SCHOOLSAAAE/CAMPBELL-HEHR S~ General Aviaon & Security Conference in Portland, OR - 7/19 to 7/21/15 - Jonathan Wilson 22.0007/15/2015339886 TRANSPORTATION/AIRPORT277082 402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESKC SOLID WASTE #03/WILSON JONATHAN~ garbage disposal from COC bldg 2.9307/15/2015339886 TRANSPORTATION/AIRPORT277051 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEBRYANT S TRACTOR & MOWER/DUCLOS TIM 80.3507/15/2015339886 UTILITY SYSTEMS277087 403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/KIM JINA, Summer School Career Day Presentaon Highlands Elementary July 27, 3 books, 2 Ice Pop Molds 8.7107/15/2015339886 UTILITY SYSTEMS277088 403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/KIM JINA, Summer School Career Day Presentaon Highlands Elementary July 27, 1 book 25.4607/15/2015339886 UTILITY SYSTEMS277089 403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/KIM JINA, Summer School Career Day Presentaon Supplies Highlands Elementary July 27, 2 books 8.7107/15/2015339886 UTILITY SYSTEMS277090 403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/KIM JINA, Summer School Career Day Presentaons Supplies, Highlands Elementary July 27, 1 book 17.5307/15/2015339886 UTILITY SYSTEMS277091 403.000000.018.537.60.31.000 OFFICE/OPERATING SUPPLIESSTONEWAY HARDWARE/KIM JINA, Summer School Career Day Presentaons Highlands Elementary July 27, Compost Worms, 1 qty 9.3607/15/2015339886 UTILITY SYSTEMS277093 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMSAFEWAY STORE00015503/PURSELL JULIE, Stop and Swap, June 6, 2015, Ice for Volunteers, 2 bags 61.8607/15/2015339886 UTILITY SYSTEMS277094 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAM31 BARTELL DRUGS/PURSELL JULIE, Stop and Swap Supplies, June 6, 2015, Baeries, 1 Pkg 9 Volt, 4 Pkg C. Cell 356.2007/15/2015339886 UTILITY SYSTEMS277095 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMGRETCHENS SHOEBOX EX 620/PURSELL JULIE, Stop and Swap - Volunteer Lunches, Qty 25 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 119 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 63.4007/15/2015339886 PW SHOPS277121 403.000000.019.537.50.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/POORMAN VANESSA. Grabbers for solid waste. 143.0307/15/2015339886 PARKS ADMIN277618 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESLOWES #02420*/FRIGARD PETER - plants for clubhouse flower bed 28.5007/15/2015339886 PARKS ADMIN277424 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES2015/06 FAC: LOWES #02420* / PHTHISIS GILMAN - GC CUSTODIAL SUPPLIES - PAINTING SUPPLIES 21.8707/15/2015339886 PARKS ADMIN277425 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES2015/06 FAC: LOWES #02420* / PHTHISIS GILMAN - GC CUSTODIAL SUPPLIES: REPLACEMENT PUMP SPRAYER 91.0607/15/2015339886 PARKS ADMIN277426 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES2015/06 FAC: 02 MCLENDON HARDWARE / PHTHISIS GILMAN - MISC CUSTODIAL SUPPLIES: PIPE WRAP FOIL, INSULATION, JOINT KNIFE FLEX, CASTER SOCKET, ETC 171.0007/15/2015339886 PARKS ADMIN277620 404.000000.020.576.61.49.008 LICENSES & PERMITSWA DOR BUSINESS LICENSE/RUFF KATHY business license renewal 7/1/15 - 6/30/16 4.2807/15/2015339886 PARKS ADMIN277621 404.000000.020.576.61.49.008 LICENSES & PERMITSOPC WA DOR BUS LICENSE/RUFF KATHY - credit card processing fee to renew business license 2,383.1607/15/2015339886 PARKS ADMIN277619 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESIN *BOARDTRONICS, INC./MEYERS STEPHEN - electrical components for irrigaon system 41.4907/15/2015339886 PARKS ADMIN277625 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/VAN SANTFORD DA - pest control supplies 296.7507/15/2015339886 PARKS ADMIN277624 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCENATIONAL SAFETY INC -/VAN SANTFORD DA - fuel cans for diesel fuel 1,492.5207/15/2015339886 PARKS ADMIN277623 404.000000.020.576.65.48.001 REPAIRSMASCOTT EQUIPMENT/VAN SANTFORD DA - parts and labor for maintenance shop fuel pump replacement $765.60 & $726.62 870.0007/15/2015339886 PARKS ADMIN277622 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEBERMUDASAND/RUFF KATHY - apparel stock order (resale) 194.5807/15/2015339886 PW SHOPS277120 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 14.1907/15/2015339886 PW SHOPS277129 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHIGHLANDS ACE HARDWARE 46/HAMBLIN TODD. Fasteners. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 120 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1.9707/15/2015339886 PW SHOPS277130 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HAMBLIN TODD. Nuts/bolts. 96.3207/15/2015339886 PW SHOPS277131 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/HAMBLIN TODD. Lumber. 71.7707/15/2015339886 PW SHOPS277171 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/BARTON MATTHEW--Treated wood for side boards 145.3207/15/2015339886 PW SHOPS277174 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BURKEY JASON--- brass nipples, wood wedges, cleaners 25.7107/15/2015339886 PW SHOPS277176 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COMBS MARK-- hose bibs and couplings 0.7407/15/2015339886 PW SHOPS277178 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/COMBS MARK--barb couplings 1.6807/15/2015339886 PW SHOPS277179 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/COMBS MARK-- Barb couplings 74.7407/15/2015339886 PW SHOPS277183 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCENTRAL WELDING SUPPLY RE/FERRER JOE--Fill tanks 23.6107/15/2015339886 PW SHOPS277190 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HRIBAL DAN-- caulk silicone -168.9807/15/2015339886 PW SHOPS277192 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR 7.9507/15/2015339886 PW SHOPS277193 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR-- screwdriver 26.4707/15/2015339886 PW SHOPS277194 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR-- Heat Shrink Tubing 203.5607/15/2015339886 PW SHOPS277195 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESOLYMPIC DISTRIBUTORS INC/OLVERA HECTOR-- Electrical Wire -14.4507/15/2015339886 PW SHOPS277196 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR 36.4307/15/2015339886 PW SHOPS277197 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTO--- Electrical relays 4.2007/15/2015339886 PW SHOPS277198 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR--Connectors 140.1607/15/2015339886 PW SHOPS277199 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBRANOM INSTRUMENT CO/OLVERA HECTOR--Repair and recalbraon of Lab tesng 27.8807/15/2015339886 PW SHOPS277200 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/OLVERA HECTOR H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 121 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -5.5707/15/2015339886 PW SHOPS277201 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/OLVERA HECTOR 53.3307/15/2015339886 PW SHOPS277204 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR--electrical end plates -74.8107/15/2015339886 PW SHOPS277205 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR 18.6207/15/2015339886 PW SHOPS277206 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR--electrical labels 12.4407/15/2015339886 PW SHOPS277207 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR-- jumper bar 26.2407/15/2015339886 PW SHOPS277212 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/SAUVE CHAD-- Baeries for locatars 10.9407/15/2015339886 PW SHOPS277213 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/SEEGMILLER GREG -- USB cable 1,092.7507/15/2015339886 PW SHOPS277214 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHD SUPPLY WATERWORKS 301/SEEGMILLER GREG-- 24" MJ kits 22.9607/15/2015339886 PW SHOPS277217 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/STAHL GEORGE--Dry wall anchors 2.6807/15/2015339886 PW SHOPS277186 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESTACOMA SCREW PRODUCTS KE/GRANT DANIEL--Washers 16.4107/15/2015339886 PW SHOPS277189 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESAUTOZONE4115AUTOZONE/GUNDERSEN EMIL-- trailer plug adapter 44.2207/15/2015339886 PW SHOPS277193 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESElectrical relays 21.9807/15/2015339886 PW SHOPS277202 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESLOWES #02420*/OLVERA HECTOR--Washers, nuts and bolts 23.4007/15/2015339886 PW SHOPS277203 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESLOWES #02420*/OLVERA HECTOR--Galvinized washers 243.6907/15/2015339886 PW SHOPS277208 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESTACOMA SCREW PRODUCTS KE/ONEILL JOSHUA--Hex, screws, nuts and washers 417.6507/15/2015339886 PW SHOPS277209 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESTACOMA SCREW PRODUCTS KE/ONEILL JOSHUA-- Hex cap screws 194.0907/15/2015339886 PW SHOPS277169 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTACOMA SCREW PRODUCTS KE/BARTLETT CODY--Carbide p hole cuers 109.4107/15/2015339886 PW SHOPS277170 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/BARTON MATTHEW--Brass Nipples H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 122 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.4807/15/2015339886 PW SHOPS277172 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/BARTON MATTHEW-25' Hose 101.1807/15/2015339886 PW SHOPS277173 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTMOTION AND FLOW KENT/BURKEY JASON-- Pressure washing gun and wand 60.1907/15/2015339886 PW SHOPS277175 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/BURKEY JASON--13 piece sockets 8.7407/15/2015339886 PW SHOPS277181 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/DURBIN CHARLES-- Garden Hose 38.9507/15/2015339886 PW SHOPS277184 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTMAC TOOLS TIM LYONS/FERRER JOE-- Wrenches 231.5807/15/2015339886 PW SHOPS277185 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRC RASMUSSEN CORPORATION/GRANT DANIEL--Misc slider chokers 62.3807/15/2015339886 PW SHOPS277187 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/GRANT DANIEL--Tube Cuers and sockets 58.2307/15/2015339886 PW SHOPS277188 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTACOMA SCREW PRODUCTS KE/GRANT DANIEL- Carbide p cuers 16.2407/15/2015339886 PW SHOPS277191 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTACOMA SCREW PRODUCTS KE/OLVERA HECTOR--Hex drill bits 36.4507/15/2015339886 PW SHOPS277210 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/PIERSON PAT--LED flashlight 74.8407/15/2015339886 PW SHOPS277211 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/PIERSON PAT--3 piece socket set 975.0007/15/2015339886 PW SHOPS277123 405.000000.019.534.50.43.002 TRAINING/SCHOOLSPAYPAL *EVERGREENRU/MCCULLOCH SHERR~ WATER DIST. MGR EXAM REVIEW~ DAN GRANT CHAD SAUVE MATT BARTON 69.3707/15/2015339886 PW SHOPS277215 405.000000.019.534.50.43.007 MEALS & INCIDENTAL EXPENSEPIZZA DUDES/SEEGMILLER GREG-- Pizza for crew repairing the water main break off maple Valley Hwy 110.5307/15/2015339886 PW SHOPS277182 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEBRYANT S TRACTOR & MOWER/FERRER JOE-- repair chop saw 205.0007/15/2015339886 PW SHOPS277180 405.000000.019.534.50.49.001 MEMBERSHIPS & DUESAWWA.ORG/DURBIN CHARLES--Membership dues for AWWA 16.3607/15/2015339886 UTILITY SYSTEMS277092 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/MORENO RICHARD, WW Survey Stakes, Qty 3 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 123 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 123.1007/15/2015339886 UTILITY SYSTEMS277083 406.000000.018.535.10.43.007 MEALS & INCIDENTAL EXPENSEPIZZA H013892/CHRISTENSEN DAV, Effecveness of the Underground Ulies Dig Law Meeng, Renton Shops 5/27/15, Lunch, 31 aendees 78.5007/15/2015339886 UTILITY SYSTEMS277085 406.000000.018.535.20.43.002 TRAINING/SCHOOLSPAYPAL *WUCC/DRUCE AMBER, Christensen, WUCC State Meeng Registraon, 6/18/2015, #2322-5609-4425-6999 227.4607/15/2015339886 UTILITY SYSTEMS277084 406.000000.018.535.20.43.008 LODGINGCOMFORT SUITES/CHRISTENSEN DAV, Dig Law Qtrly Meeng, Hotel, Moses Lake, WA 6/16/2015 - 6/18/2015 194.5907/15/2015339886 PW SHOPS277120 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 22.9107/15/2015339886 PW SHOPS277147 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/COUTY SHANE. Tape and silicone. 184.3507/15/2015339886 PW SHOPS277149 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105558/COUTY SHANE. Detergent. 184.3507/15/2015339886 PW SHOPS277150 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105558/COUTY SHANE. Detergent. 151.6607/15/2015339886 PW SHOPS277155 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESMILLER PAINT RENTON/MCKINNEY DAVID. Paint. 38.6607/15/2015339886 PW SHOPS277156 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESMILLER PAINT RENTON/MCKINNEY DAVID. Paint. 89.8907/15/2015339886 PW SHOPS277157 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/MCKINNEY DAVID. Paint supplies. 14.6807/15/2015339886 PW SHOPS277158 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/MCKINNEY DAVID. Paint supplies. 184.3507/15/2015339886 PW SHOPS277159 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105558/MCKINNEY DAVID. Detergent. 46.0907/15/2015339886 PW SHOPS277160 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105558/MCKINNEY DAVID. Detergent. 72.6107/15/2015339886 PW SHOPS277161 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/MCKINNEY DAVID. Painng supplies. 184.3507/15/2015339886 PW SHOPS277162 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105558/MCKINNEY DAVID. Detergent. 42.4507/15/2015339886 PW SHOPS277164 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESRocky Siner, 45° swivel. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 124 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0007/15/2015339886 PW SHOPS277166 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSPORTSMANS WAREHOUSE 210/SITTNER ROCKY. Boots. 27.3407/15/2015339886 PW SHOPS277167 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0111/SITTNER ROCKY 21.6007/15/2015339886 PW SHOPS277168 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/SITTNER ROCKY. Storage tote, brush & hook. 174.4407/15/2015339886 PW SHOPS277163 406.000000.019.535.50.31.012 REPAIR AND MAINTENANCE SUPPLIESLOWES #00010*/MCKINNEY DAVID. Roofing material. 87.5707/15/2015339886 PW SHOPS277148 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTHE HOME DEPOT 4705/COUTY SHANE. Shelving. 409.8907/15/2015339886 PW SHOPS277151 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTMOTION AND FLOW KENT/HIATT KEVIN. Hoses for flushing lake line. 218.9507/15/2015339886 PW SHOPS277152 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTBRYANT S TRACTOR & MOWER/HIATT KEVIN. Pole pruner. 16.4107/15/2015339886 PW SHOPS277154 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTOREILLY AUTO 00037218/JOB STAN. Light adapter for trailer. 32.8407/15/2015339886 PW SHOPS277165 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTWATSON SECURITY/SITTNER ROCKY. Tool box for easement machine. 620.9007/15/2015339886 PW SHOPS277146 406.000000.019.535.50.48.000 REPAIRS & MAINTENANCERUGID COMPUTER INC/COUTY SHANE. Repair controller for li staons. 87.0407/15/2015339886 UTILITY SYSTEMS277086 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESGEO SCIENTIFIC LIMITED/FINK GARY, Starlog Baery Packs, 2 qty 194.5907/15/2015339886 PW SHOPS277120 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above. 125.0007/15/2015339886 PW SHOPS277136 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/BRECHT BAILEY. Boots. 234.5707/15/2015339886 PW SHOPS277140 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESKEPPLER FEED AND RECYC/NELSON NATHAN. Straw bales. 68.9707/15/2015339886 PW SHOPS277141 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/REMIEN CHAD. Printer ink for tv truck. 47.6007/15/2015339886 PW SHOPS277142 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/REMIEN CHAD. Duster, cords, torch. 12.2407/15/2015339886 PW SHOPS277143 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/REMIEN CHAD. Tubing and wire. 3.2607/15/2015339886 PW SHOPS277144 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/RODRIGUEZ JAMES. 5 gal. bucket. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 125 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 78.0207/15/2015339886 PW SHOPS277145 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSTONEWAY CONSTRUCTION SUP/WADE JOHN. Expansion joints. -54.7407/15/2015339886 PW SHOPS277137 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT02 MCLENDON HARDWARE/GALLAWAY JAYSON. Returned torque wrench. 22.8107/15/2015339886 PW SHOPS277138 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTNAPA STORE 3767013/GALLAWAY JAYSON. Torque wrench. 54.7407/15/2015339886 PW SHOPS277139 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT02 MCLENDON HARDWARE/GALLAWAY JAYSON. Torque wrench, 38.2407/15/2015339886 PW SHOPS277122 407.000000.019.531.35.43.007 MEALS & INCIDENTAL EXPENSEALBERTSONS #453/MCCULLOCH SHERR~ SURFACE WATER VEGETATION INTERVIEWS LUNCHEON 27.3507/15/2015339886 TRANSPORTATION/AIRPORT277211 422.725104.016.594.46.63.000 FIRE WATER SYSTEM REHAB 3- piece sockets 112.9107/15/2015339886 UTILITY SYSTEMS277096 425.455200.018.534.50.31.000 WATER CONSERVATION SUPPLIESANIMALSINK/WEAGRAFF HELEN, Renton River Days Supplies, 7/24/15 - 7/26/15, Water Drop Twist Pens, 50 qty 32.8607/15/2015339886 UTILITY SYSTEMS277097 425.455200.018.534.50.31.000 WATER CONSERVATION SUPPLIESCOSTCO.COM *ONLINE/WEAGRAFF HELEN, Renton River Days Supplies, 7/24/2015 - 7/26/2015, Folding Tablecloth, 2 qty 217.0107/15/2015339886 PW SHOPS277153 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/JOB STAN. Clamps for digging tubes. 283.9407/15/2015339886 PW SHOPS277218 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESE-ONE/BRAIN TOM 94.7407/15/2015339886 PW SHOPS277219 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 3.9507/15/2015339886 PW SHOPS277220 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 29.4007/15/2015339886 PW SHOPS277221 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM 251.3207/15/2015339886 PW SHOPS277222 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 312.0707/15/2015339886 PW SHOPS277223 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM 225.6807/15/2015339886 PW SHOPS277224 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM 57.5507/15/2015339886 PW SHOPS277225 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM 312.9007/15/2015339886 PW SHOPS277226 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM 219.3507/15/2015339886 PW SHOPS277227 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBENZ AIR ENGINEERING CO I/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 126 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 198.2707/15/2015339886 PW SHOPS277228 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM 3,249.3507/15/2015339886 PW SHOPS277229 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM-- Transmission & Core for D-086 7.9407/15/2015339886 PW SHOPS277230 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 160.3107/15/2015339886 PW SHOPS277231 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 50.7007/15/2015339886 PW SHOPS277233 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 81.2207/15/2015339886 PW SHOPS277234 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSQ *KENT D BRUCE CO, LLC/BRAIN TOM 131.9307/15/2015339886 PW SHOPS277235 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESKENWORTH NORTHWEST #1/BRAIN TOM -32.2307/15/2015339886 PW SHOPS277236 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 81.0807/15/2015339886 PW SHOPS277237 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 6.1407/15/2015339886 PW SHOPS277238 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLAWLESS H-D OF RENTON/BRAIN TOM 228.1107/15/2015339886 PW SHOPS277240 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDEL CITY/BRAIN TOM 48.9507/15/2015339886 PW SHOPS277241 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 5.6307/15/2015339886 PW SHOPS277242 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 268.4707/15/2015339886 PW SHOPS277243 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM 185.4707/15/2015339886 PW SHOPS277244 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM 11.2307/15/2015339886 PW SHOPS277245 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 5.6307/15/2015339886 PW SHOPS277246 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 841.0007/15/2015339886 PW SHOPS277248 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESASPHALT ZIPPER INC/BRAIN TOM 170.4707/15/2015339886 PW SHOPS277249 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 49.3307/15/2015339886 PW SHOPS277250 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 247.2507/15/2015339886 PW SHOPS277252 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM 502.1507/15/2015339886 PW SHOPS277253 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/BRAIN TOM 5.2607/15/2015339886 PW SHOPS277254 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 242.7207/15/2015339886 PW SHOPS277255 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 127 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 114.1207/15/2015339886 PW SHOPS277256 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NORTHWEST/BRAIN TOM 1.4007/15/2015339886 PW SHOPS277257 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 637.0307/15/2015339886 PW SHOPS277259 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM 323.6907/15/2015339886 PW SHOPS277261 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTRUE NORTH EMERGENCY E/BRAIN TOM 206.1707/15/2015339886 PW SHOPS277262 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 1.4507/15/2015339886 PW SHOPS277263 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 114.7007/15/2015339886 PW SHOPS277264 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 440.7407/15/2015339886 PW SHOPS277265 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 419.8207/15/2015339886 PW SHOPS277266 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRYDER FLEET PRODUCTS/BRAIN TOM 114.9907/15/2015339886 PW SHOPS277268 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO 00037218/BRAIN TOM 56.9407/15/2015339886 PW SHOPS277269 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 202.4307/15/2015339886 PW SHOPS277270 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 62.4507/15/2015339886 PW SHOPS277271 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 253.5907/15/2015339886 PW SHOPS277272 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/BRAIN TOM 138.4807/15/2015339886 PW SHOPS277273 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 43.6907/15/2015339886 PW SHOPS277274 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 27.1307/15/2015339886 PW SHOPS277275 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 148.9407/15/2015339886 PW SHOPS277276 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 12.6507/15/2015339886 PW SHOPS277278 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC GOLF AND TURF/BRAIN TOM 84.1207/15/2015339886 PW SHOPS277279 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC/BRAIN TOM 168.6307/15/2015339886 PW SHOPS277280 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/BRAIN TOM 1,945.2807/15/2015339886 PW SHOPS277281 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM Drag-shoe weldments for E-129 sweeper 68.9107/15/2015339886 PW SHOPS277282 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO 00037218/BRAIN TOM 30.4807/15/2015339886 PW SHOPS277283 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 128 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.9907/15/2015339886 PW SHOPS277284 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 148.1007/15/2015339886 PW SHOPS277285 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 65.7707/15/2015339886 PW SHOPS277286 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 36.5507/15/2015339886 PW SHOPS277287 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC GOLF AND TURF/BRAIN TOM 323.5307/15/2015339886 PW SHOPS277288 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 84.1607/15/2015339886 PW SHOPS277289 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSQ *KENT D BRUCE CO, LLC/BRAIN TOM 95.8907/15/2015339886 PW SHOPS277290 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM 947.0707/15/2015339886 PW SHOPS277291 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBLANCHARD AUTO ELECTRIC C/BRAIN TOM -54.7507/15/2015339886 PW SHOPS277292 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 20.7907/15/2015339886 PW SHOPS277293 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 44.1907/15/2015339886 PW SHOPS277294 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 6.3907/15/2015339886 PW SHOPS277296 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM 459.7007/15/2015339886 PW SHOPS277297 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/BRAIN TOM -102.7807/15/2015339886 PW SHOPS277298 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 68.3107/15/2015339886 PW SHOPS277299 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 5.3307/15/2015339886 PW SHOPS277300 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 25.2707/15/2015339886 PW SHOPS277301 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 55.5107/15/2015339886 PW SHOPS277302 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 14.3207/15/2015339886 PW SHOPS277303 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 513.0307/15/2015339886 PW SHOPS277304 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM 167.4507/15/2015339886 PW SHOPS277305 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIRENNET.COM/BRAIN TOM 59.0507/15/2015339886 PW SHOPS277306 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM -108.1307/15/2015339886 PW SHOPS277307 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 24.1207/15/2015339886 PW SHOPS277309 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 129 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 108.1507/15/2015339886 PW SHOPS277310 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 70.8507/15/2015339886 PW SHOPS277311 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 395.4207/15/2015339886 PW SHOPS277312 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESACC CLIMATE CONTROL/BRAIN TOM 132.3507/15/2015339886 PW SHOPS277313 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM 59.7507/15/2015339886 PW SHOPS277314 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 145.9107/15/2015339886 PW SHOPS277315 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 16.7007/15/2015339886 PW SHOPS277316 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 70.3807/15/2015339886 PW SHOPS277317 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTOYOTA OF RENTON/BRAIN TOM 93.6607/15/2015339886 PW SHOPS277318 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 416.6707/15/2015339886 PW SHOPS277319 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSQ *KENT D BRUCE CO, LLC/BRAIN TOM 6.5507/15/2015339886 PW SHOPS277322 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/CAREY BRIAN 137.1807/15/2015339886 PW SHOPS277326 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLAWLESS H-D OF RENTON/GUESMAN TOM 689.3307/15/2015339886 PW SHOPS277327 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLAWLESS H-D OF RENTON/GUESMAN TOM 165.5707/15/2015339886 PW SHOPS277329 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLAWLESS H-D OF RENTON/GUESMAN TOM 12.7007/15/2015339886 PW SHOPS277330 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHISTRENGTH BOLT CO./GUESMAN TOM 6.6207/15/2015339886 PW SHOPS277331 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLAWLESS H-D OF RENTON/GUESMAN TOM 8.2707/15/2015339886 PW SHOPS277332 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHIGHLANDS ACE HARDWARE 46/HARRINGTON TIM 817.5707/15/2015339886 PW SHOPS277333 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC GOLF AND TURF/HARRINGTON TIM 42.6207/15/2015339886 PW SHOPS277334 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/HARRINGTON TIM 49.3307/15/2015339886 PW SHOPS277335 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/HARRINGTON TIM 197.5407/15/2015339886 PW SHOPS277336 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/HARRINGTON TIM 18.5707/15/2015339886 PW SHOPS277338 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWALGREENS #12497/HARRINGTON TIM 93.0807/15/2015339886 PW SHOPS277340 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHYDRAULIC INDUSTRIES INC/KAHLER RONALD 19.4907/15/2015339886 PW SHOPS277344 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/KAHLER RONALD H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 130 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 180.6807/15/2015339886 PW SHOPS277348 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCHARLES F. 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RCC DOOR REPAIR SUPPLIESS: FLAT BAR 170.4507/15/2015339886 PARKS ADMIN277438 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/06 FAC: THE PART WORKS INC/YOUNGEDYK PAUL - STOCK PLUMBING SUPPLIES: BATTERY BOX, MOEN CARTRIDGES, CLOET KIT FOR LC SLOAN 59.1307/15/2015339886 PARKS ADMIN277372 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/06 FAC: 02 MCLENDON HARDWARE / LEATHLEY JIM - MISC STOCK SUPPLIES: RUBBER BOOTS, , PUMP SPRAYER H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 137 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37.4107/15/2015339886 PARKS ADMIN277373 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/06 FAC: 02 MCLENDON HARDWARE / LEDVINA LON - CITY HALL CUSTODIAL SUPPLIES: GLUE, WRENCH WHEEL, CLEANER, WRENCH 339.0007/15/2015339886 PARKS ADMIN277385 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/06 FAC: ALLIED HAND DRYER / MOSEBACH MATT - 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TOOLS: VOLTAGE DETECTOR & ACCESSORIES 39.3807/15/2015339886 PARKS ADMIN277395 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/06 FAC: 02 MCLENDON HARDWARE / MOSEBACH MATT - BATHHOUSE RECEPTICLE ADDITION / REPAIR SUPPLIES: FUSES, PLATES, ETC.~ .~ TOOLS: FUSE PULLERS, WIRE STRIP CUTTER 405.1407/15/2015339886 PARKS ADMIN277416 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/06 FAC: JOHNSTONE SUPPLY NO 1600 / OBRIGEWITSCH SC - STOCK TOOLS: WIRELES VACUUM GAUGE 735.3707/15/2015339886 PARKS ADMIN277419 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/06 FAC: WW GRAINGER / OBRIGEWITSCH SC - STOCK HVAC TOOLS: VIDEO BORESCOPE & CABLE EXTENSION 158.7807/15/2015339886 PARKS ADMIN277423 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/06 FAC: R&R GRAPHICS / PEARSON CASEY - INV #22172 $93.08: DOOR BLOCK SIGNS - PARKS SHOP ON BRONSON~ ~ INV#22072 $65.70: NO SMOKING SIGNS - HNC 280.0007/15/2015339886 PARKS ADMIN277355 504.000000.020.518.21.41.003 CONTRACTED SERVICESUNITED SITE SERVICE/WAGNER DIANE Portable toilet services for HNC inv 114-2931868 and Transit area inv. 114-2960936 165.0007/15/2015339886 PARKS ADMIN277358 504.000000.020.518.21.41.003 CONTRACTED SERVICESUNITED SITE SERVICE/WAGNER DIANE Portable toilet service for Maplewood Park, Inv. #114-2976966 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 138 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.9907/15/2015339886 PARKS ADMIN277428 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015/06 FAC: WWW.SIMPLISAFE.COM / RENNER PETER - KENYON PROPERTY ALARM MONITORING / MONTHLY CHARGE 14.0007/15/2015339886 PARKS ADMIN277427 504.000000.020.518.21.43.001 TRAVEL2015/06 FAC: EDGEWATER VALET / RENNER PETER - IFMA EVENT PARKING 24.2807/15/2015339886 PARKS ADMIN277364 504.000000.020.518.21.49.000 MISCELLANEOUS2015/06 FAC: KC SOLID WASTE #03 / CONTE DENNIS - NHNC MISC DEBRIS / DUMP 18.2207/15/2015339886 PARKS ADMIN277353 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESCOASTWIDE LABS - MOTO/WAGNER DIANE Inv. #W2774051-1GoFree Pro cleaner with two aacmens 49.2707/15/2015339886 PARKS ADMIN277359 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015/06 FAC: RENTON PRO SHOP / BRADLEY KEVIN - CUSTODIAL SUPPLIES: FLAGS 36.4507/15/2015339886 PARKS ADMIN277373 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015/06 FAC: 02 MCLENDON HARDWARE / LEDVINA LON - CITY HALL CUSTODIAL SUPPLIES: GLUE, WRENCH WHEEL, CLEANER, WRENCH 150.2507/15/2015339886 PARKS ADMIN277374 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015/06 FAC: WHOLE HOG JANITORIAL LLC / LEDVINA LON - CITY HALL CUSTODIAL SUPPLIES / BATTERIES FOR EQUIPMENT / VACCUMS 40.8507/15/2015339886 PARKS ADMIN277399 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015/06 FAC: COMPUTER SECURITY PRODUCT / NOLAN MICHAEL - FAC: COURT SECURITY - UNIVERSAL LOCK, KEY, ETC 761.5707/15/2015339886 PARKS ADMIN277435 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015/06 FAC: MASTER MARK / YOUNGEDYK PAUL - CITY HALL STOCK FOR NAMEPLATES (CUBICLE) 1,366.9107/15/2015339886 PARKS ADMIN277353 504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENTCOASTWIDE LABS - MOTO/WAGNER DIANE Inv. #W2774051-1GoFree Pro cleaner with two aacmens 435.8107/15/2015339886 PARKS ADMIN277371 504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/06 FAC: ALPINE PRODUCTS INC / KAMPHAUS SAM - CITY HALL LOBBY LEVEL PARKING AREA / POLICE PARKING ONLY SIGNAGE 43.8007/15/2015339886 PARKS ADMIN277437 504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/06 FAC: R&R GRAPHICS / YOUNGEDYK PAUL - CITY HALL REPLACEMENT NAME TAGS / PLATES~ ~ INV #21672 $21.90~ INV #21716 $21.90 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 139 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 105.0007/15/2015339886 EXECUTIVE276852 505.000000.003.513.11.41.003 CONTRACTED SERVICESMAILCHIMP/HAGLUND BETH, email delivery system. Last charge, canceled due to GovDelivery purchase 19.9907/15/2015339886 EXECUTIVE276853 505.000000.003.513.11.41.003 CONTRACTED SERVICESBACKUPIFY/HAGLUND BETH, social media backup 74.8507/15/2015339886 EXECUTIVE276854 505.000000.003.513.11.41.003 CONTRACTED SERVICESVERIO-AUTOBAHN/HAGLUND BETH, Fire Dist 40 website hosng 16.0007/15/2015339886 EXECUTIVE276862 505.000000.003.513.11.43.001 TRAVELWSCC PFD PARKING/SHRIDHAR PREETI, parking in Seale for Governing for Racial Equity Conference 15.0007/15/2015339886 EXECUTIVE276863 505.000000.003.513.11.43.001 TRAVELWSCC PFD PARKING/SHRIDHAR PREETI, parking in Seale for Governing for Racial Equity Conference 29.5707/15/2015339886 EXECUTIVE276855 505.000000.003.518.70.42.001 POSTAGEFEDEXOFFICE 00051730/HURST KARL, laminang for poster sized paper 35.0007/15/2015339886 HUMAN RESOURCES276850 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSSAFEWAY STORE00015636/ALEXANDER APRIL, gi cards for MoveMore department walk raffle 120.0007/15/2015339886 HUMAN RESOURCES277027 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSMAPLEWOOD GOLF COURSE/KRAFT CAROLYN E gi cards for Chip Pu and Drive Event for Move More 2015 300.0007/15/2015339886 HUMAN RESOURCES277028 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSDICK'S SPORTING GOODS/KRAFT CAROLYN E 2015 Move More grand prize gi cards 429.0007/15/2015339886 HUMAN RESOURCES277010 512.000000.014.517.30.41.000 HEALTH INS PROFESSIONAL SVCSACT*SEAYMCA-2063825000/BOGGS MARIA Employee parcipaon in diabetes class 147,103.85Check 339886 Amount US BANK ONE CARD Total 263.5407/15/2015339887 PARKS ADMIN277377 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/06 FAC: AIREFCO, INC FIFE / MOSEBACH MATT - FS 14 ELECTRICAL REPAIR EQUIPEMENT AND SUPPLIES: COMPRESSOR, COMPRESSOR PLUG KIT, FLUSH 666.8007/15/2015339887 PARKS ADMIN277377 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/06 FAC: AIREFCO, INC FIFE / MOSEBACH MATT - FS 14 ELECTRICAL REPAIR EQUIPEMENT AND SUPPLIES: COMPRESSOR, COMPRESSOR PLUG KIT, FLUSH 689.2207/15/2015339887 PARKS ADMIN277378 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/06 FAC: AIREFCO, INC FIFE / MOSEBACH MATT - FS 14 ELECTRICAL REPAIR EQUIPMENT: HORIZONTAL CASED COIL H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 140 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,619.56Check 339887 Amount US BANK ONE CARD Total $148,723.41 US HEALTHWORKS MEDICAL GROUP - 083946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 99.0007/15/2015339888 HUMAN RESOURCES0613826-wa 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT-required exam of employee with CDL 99.0007/15/2015339888 HUMAN RESOURCES0614620-WA 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT-mandated medical exam for employee with CDL license 198.00Check 339888 Amount US HEALTHWORKS MEDICAL GROUP Total $198.00 UTILITIES SERVICE CO INC - 085058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,950.4207/15/2015339889 TRANSPORTATION/AIRPORT9419 402.000000.016.546.20.47.006 SEWERRepair labor - sewer li staon 1,950.42Check 339889 Amount UTILITIES SERVICE CO INC Total $1,950.42 UTILITIES UNDERGROUND LOCATION - 085059 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 535.3507/15/2015339890 PW SHOPS5060191 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESExcavaon Noficaons (415)~ Locates 535.35Check 339890 Amount UTILITIES UNDERGROUND LOCATION Total $535.35 VACCA, NICK A - 085170 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 292.7507/15/2015339891 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 292.75Check 339891 Amount VACCA, NICK A Total $292.75 VALLEY CITIES - 085320 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,125.0007/15/2015339892 PARKS ADMINQ2-VCC HOS 000.000000.020.565.10.41.003 CONTRACTED SERVICESSecond quarter reimbursement for Valley Cies Counseling Homeless Outreach Services 4,125.00Check 339892 Amount VALLEY CITIES Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 141 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 $4,125.00 VALLEY COMMUNICATIONS CENTER - 085330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,176.0007/15/2015339893 POLICE0015925 000.000000.008.521.10.51.018 VC-800 MHZJune 2015 800 MHz - 277 Units 3,661.9607/15/2015339893 FIRE0015924 000.000000.009.522.24.51.004 EMERGENCY COMMUNICATIONCOMM/247 UNITS: 800 MHz June 2015 14,837.96Check 339893 Amount VALLEY COMMUNICATIONS CENTER Total $14,837.96 VALLEY FREIGHTLINER INC - 085365 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,149.6107/15/2015339894 PW SHOPS1251610245 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCharge air cooler/ stock 2,149.61Check 339894 Amount VALLEY FREIGHTLINER INC Total $2,149.61 VILLANUEVA, LUIS - 110905 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 140.0007/06/2015339521 REVENUE/BALANCE SHEET2172973 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund for rental #12789 due to staff not showing up to open facility 140.00Check 339521 Amount VILLANUEVA, LUIS Total $140.00 VOTAVA, KENNY - 110890 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.9407/15/2015339895 REVENUE/BALANCE SHEET031278/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4417 NE 3rd LN - 031278 credit bal, final date: 5/28/15 48.94Check 339895 Amount VOTAVA, KENNY Total $48.94 WA ASSOC OF SEWER & WATER DIS - 086604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0007/15/2015339896 PW SHOPS150608-001 406.000000.019.535.50.49.002 PUBLICATIONSposted job adversement on their website for Maint Svc Worker Wastewater 50.00Check 339896 Amount WA ASSOC OF SEWER & WATER DIS Total $50.00 WA CITIES INSURANCE AUTHORITY - 088177 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: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 142 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 WA CITIES INSURANCE AUTHORITY - 088177 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,665.3007/15/2015339897 HUMAN RESOURCESJune 2015 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Amanda Speed; alleges excessive force, police claim, payee Keang Bucklin & McCormack. 493.6307/15/2015339897 HUMAN RESOURCESJune 2015 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Ruby Gaines, alleges personal injury from motor vehicle; police claim; payee T-Scan Corp in legal fees. 63.7007/15/2015339897 HUMAN RESOURCESJune 2015 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Melinda De LaTorre; alleges home damaged by VSWAT; payee Keang Bucklin & McCormack, PS 9,567.0007/15/2015339897 HUMAN RESOURCESJune 2015 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Donna Hanson; alleges excessive force by police; payee Keang Bucklin & McCormack. 568.8907/15/2015339897 HUMAN RESOURCESJune 2015 502.000000.014.518.62.46.025 LIABILITY CLAIMS COMMUNITY SERVICEclaimant David Ebbert, alleges personal injury from motor vehicle, Comm Svcs claim, Peizer & Ziontz, PS, payee. 4,920.7807/15/2015339897 HUMAN RESOURCESJune 2015 502.000000.014.518.62.46.043 LIABILITY CLAIMS SOLID WASTE UTIL SYSclaimant Susy Lieu-Tham, alleges personal injury from motor vehicle; PW Solid Waste Ul Sys claim; payee Enterprise Rent A Car rental car fee of $684.14 and the remainder to Lieu-Tham in selement. 233.8007/15/2015339897 HUMAN RESOURCESJune 2015 502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSclaimant Ramayya Smith, alleges personal injury from missing water vault lid; PW Water Ul Sys claim; payee Peizer & Ziontz 17,513.10Check 339897 Amount WA CITIES INSURANCE AUTHORITY Total $17,513.10 WA COMMUNITY ALLIANCE FOR - 088185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,285.7507/15/2015339898 PARKS ADMINQ2-WCA for SH 000.000000.020.565.10.41.003 CONTRACTED SERVICESSecond quarter service funding payment for Washington Community Alliance for Self-Help. 1,285.75Check 339898 Amount WA COMMUNITY ALLIANCE FOR Total $1,285.75 WA SELF-INSURERS ASSOCIATION - 089132 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0007/15/2015339899 HUMAN RESOURCES16082 502.000000.014.518.60.49.001 MEMBERSHIPS & DUESmembership renewal 2015-2016 program year H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 143 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 WA SELF-INSURERS ASSOCIATION - 089132 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.00Check 339899 Amount WA SELF-INSURERS ASSOCIATION Total $1,000.00 WA ST LAW ENFORCEMENT FIREARMS - 089246 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0007/15/2015339900 POLICE070215-Brunner-REGFE 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for BRUNNER to aend the Washington State Law Enforcement Firearms Instructors Associaon Conference on July 14 - 17, 2015 in Pasco, WA. 125.0007/15/2015339900 POLICE070215-Tibeau-REGFEE 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for TIBEAU to aend the Washington State Law Enforcement Firearms Instructors Associaon Conference on July 14 - 17, 2015 in Pasco, WA. 30.0007/15/2015339900 POLICE070215-Brunner-REGFE 000.000000.008.521.30.49.001 MEMBERSHIPS & DUESMembership fee (2015) for BRUNNER for Washington State Law Enforcement Firearms Instructors Associaon 30.0007/15/2015339900 POLICE070215-Tibeau-REGFEE 000.000000.008.521.30.49.001 MEMBERSHIPS & DUESMembership fee (2015) for TIBEAU - Washignton State Law Enforcement Firearms Instructors Associaon 310.00Check 339900 Amount WA ST LAW ENFORCEMENT FIREARMS Total $310.00 WA STATE FIRE FIGHTERS JATC - 089215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 457.5007/15/2015339901 FIRE1336 000.000000.009.522.45.43.002 TRAINING/SCHOOLSTRAINING/Fire Protecon Systems APPFS102 class for Bas, Bracke, Guyll, Weaver. Hydraulics APPFS103 class for Bracke, Guyll 457.50Check 339901 Amount WA STATE FIRE FIGHTERS JATC Total $457.50 WA STATE PATROL - 089253 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 534.0007/15/2015339902 POLICE00057857 000.000000.008.521.24.42.000 COMMUNICATION2Q15 ACCESS User Fee 534.00Check 339902 Amount WA STATE PATROL Total $534.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 144 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 WA STATE SUPPORT REGISTRY - 100015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,360.5307/10/20154713 REVENUE/BALANCE SHEETBen1709650 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment 4,360.53Check 4713 Amount WA STATE SUPPORT REGISTRY Total $4,360.53 WALLS, CAMILLE - 087110 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 112.6607/15/2015339903 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 112.66Check 339903 Amount WALLS, CAMILLE Total $112.66 WASHINGTON ENERGY SERVICES - 101047 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 63.2007/15/2015339904 CEDEG00040031 000.000000.007.322.10.03.000 MECHANICAL PERMITS16812 126th PL SE - M15002699 permit canx by contractor, no inspecons were made. 80% refund. 63.20Check 339904 Amount WASHINGTON ENERGY SERVICES Total $63.20 WASPC PROGRAM - 088081 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17,014.4007/15/2015339905 POLICEEM2015-00319 000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD Equipmental Rental - May 2015 17,014.40Check 339905 Amount WASPC PROGRAM Total $17,014.40 WASTE MANAGEMENT - 089920 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 702,986.1407/15/2015339906 UTILITY SYSTEMSJune 2015 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORJune 2015 Contractor Fee Payment 702,986.14Check 339906 Amount WASTE MANAGEMENT Total $702,986.14 WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 570.0007/15/2015339907 PW SHOPS141163 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (5 samples) and total coliform (25 samples). H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 145 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 170.0007/15/2015339907 PW SHOPS141241 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for nitrate nitrogen (4 samples) and manganese (1 sample) 300.0007/15/2015339907 PW SHOPS141312 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for herbicides (1 sample). 493.0007/15/2015339907 PW SHOPS141363 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for total coliform (25 samples) and total coliform CPRG (4 samples). 1,450.0007/15/2015339907 PW SHOPS141388 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for Volale Organic Compounds (VOC's), (5 samples). 483.0007/15/2015339907 PW SHOPS141532 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater tesng at the lab E.Coli and Total Coliform. (27) 3,466.00Check 339907 Amount WATER MANAGEMENT LABORATORIES Total $3,466.00 WAXIES ENTERPRISES INC - 089945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 395.1507/15/2015339908 PARKS ADMIN75346275 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodial supplies 121.9107/15/2015339908 PARKS ADMIN75360923 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodial supplies 318.0407/15/2015339908 PARKS ADMIN75369461 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodial supplies 835.10Check 339908 Amount WAXIES ENTERPRISES INC Total $835.10 WCP SOLUTIONS - 090390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 560.5307/15/2015339909 PARKS ADMIN9105947 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ EAR PLUGS, GLOVES, BATH TISSUE, ETC 49.6507/15/2015339909 EXECUTIVE9095928 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 610.18Check 339909 Amount WCP SOLUTIONS Total $610.18 WEATHERNET LLC - 089964 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 159.5007/15/2015339910 PW SHOPS2014-13293 003.000000.019.542.92.41.000 PROFESSIONAL SERVICESSee above. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/17/2015 1:45:11PM AGENDA ITEM #3. b) Page 146 of 148City of Renton AP Check Register for 07/01/2015 to 07/15/2015 1:39:33PM07/17/2015 WEATHERNET LLC - 089964 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 159.5007/15/2015339910 PW SHOPS2014-13293 407.000000.019.531.35.41.000 PROFESSIONAL SERVICESMonthly weather services. 319.00Check 339910 Amount WEATHERNET LLC Total $319.00 WEISS, CHERYL - 090283 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 674.9707/15/2015339911 NON DEPARTMENTALJuly Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJuly Pension 674.97Check 339911 Amount WEISS, CHERYL Total $674.97 WESCO DISTRIBUTION INC - 090344 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.7707/15/2015339912 PW SHOPS597934 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESDuct cover. 15.77Check 339912 Amount WESCO DISTRIBUTION INC Total $15.77 WESCOM COMMUNICATIONS - 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091850 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 690.2007/15/2015339916 TRANSPORTATION/AIRPORT204364 317.122151.016.595.11.63.000 SO 7TH ST - PRELIM ENGDuring this me~ we worked on the SEPA Exempon and determined that the Land Use Applicaon (LUA) will probably~ not be required according to the City Planning Department. 928.9007/15/2015339916 TRANSPORTATION/AIRPORT204359 422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center - environmental consultant services for May 2015 2,335.2007/15/2015339916 TRANSPORTATION/AIRPORT204398 422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center - environmental services for June 2015 3,954.30Check 339916 Amount WIDENER & ASSOCIATES Total $3,954.30 WILKINSON, TRACY L - 091858 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0007/15/2015339917 POLICE062315-WilkinsonTr-A 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for WILKINSON TRACY to represent the Renton PD at the American Legion Ceremony in support of Officers Shawn Tierney (American Legion Officer of the Year award) and Officer Robert Ylinen (American Legions Life Saving award) on July 16 - 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US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit262386 7/24/2015 114620.00 1,839.53THIELMAN, JACOB262243 7/24/2015 114250.00 2,054.19THOMAS, ANGELA M262102 7/24/2015 036440.00 2,225.93THOMAS, COREY262263 7/24/2015 029930.00 2,386.10THOMAS, JACQUELINE261700 7/24/2015 110140.00 3,362.70THOMAS, JAMIE DYAN262015 7/24/2015 022170.00 1,466.70THOMAS, TANIA D261935 7/24/2015 112790.00 1,188.63THOMAS, WILLIAM D261904 7/24/2015 110470.00 767.06THOMPSON, ANDREW D262046 7/24/2015 002100.00 62.03THOMPSON, MELANIE262387 7/24/2015 104990.00 3,382.07THOMPSON, MICHAEL C262462 7/24/2015 061780.00 791.28THOMPSON, NANCY J261905 7/24/2015 113620.00 0.00THOMPSON, PIERCE W261906 7/24/2015 113390.00 1,024.08THOMPSON, SHANE D262304 7/24/2015 076910.00 2,295.16TIBEAU, QUINT262388 7/24/2015 041620.00 4,417.77TIERNEY, SHAWN J261907 7/24/2015 115580.00 830.11TIMIAN, LORYN M261749 7/24/2015 100270.00 3,066.31TIMMONS, ROCALE D261908 7/24/2015 115790.00 459.64TOBY, KAYLA J262425 7/24/2015 106050.00 1,755.53TODD, DAVE R262389 7/24/2015 105400.00 3,522.91TOLLIVER, CLARENCE D262226 7/24/2015 112540.00 1,705.97TOWNSEND, TANNER N262305 7/24/2015 054190.00 2,866.55TRADER, HOLLY262390 7/24/2015 045530.00 2,410.97TRADER, JASON262472 7/24/2015 109860.00 486.74TREVINO, SANDRA L262227 7/24/2015 109750.00 2,104.82TRUJILLO, STEVEN A262228 7/24/2015 112860.00 2,136.70TUCKER, JEREMY M261750 7/24/2015 039090.00 1,924.17TUCKER, STACY M262463 7/24/2015 112780.00 2,233.61TULY, ASMA H261779 7/24/2015 108770.00 2,915.86TUTTLE, ALEXANDER261811 7/24/2015 054280.00 1,900.63UTECHT, DIANNE261957 7/24/2015 057070.00 2,139.15VAN SANTFORD, DAVID262264 7/24/2015 007120.00 3,198.66VAN VALEY, KEITH ED262016 7/24/2015 112340.00 103.55VANCAMP, LIZA J262391 7/24/2015 110110.00 3,409.05VENERA, ANTHONY A262017 7/24/2015 113730.00 552.52VENTURA, JESSICA L261728 7/24/2015 104500.00 3,635.62VINCENT, CHARLES E261717 7/24/2015 020770.00 1,552.27VISNESKI, DONNAANN262229 7/24/2015 006180.00 3,064.82VOLLANDT, JEFFREYPage: 21AGENDA ITEM #3. a) 07/23/2015City of Renton 1:07PM07/01/2015 to 07/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 22Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit262047 7/24/2015 040510.00 952.23WADDINGTON, SARAH E262446 7/24/2015 070260.00 1,807.21WADE, JOHNATHON M261804 7/24/2015 090420.00 1,813.58WAGNER, DIANE262426 7/24/2015 115080.00 1,584.20WAGNER, KODY M261909 7/24/2015 110650.00 790.59WALKER, JANA M262306 7/24/2015 101480.00 12.82WALKER, MICHAEL J262230 7/24/2015 103080.00 2,502.60WALL, WAYNE KEITH262082 7/24/2015 103270.00 4,390.78WALLGREN, ERIK T261685 7/24/2015 104320.00 4,325.65WANG, IWEN262392 7/24/2015 114890.00 1,620.43WARNER, RENE M261774 7/24/2015 106110.00 4,318.91WARREN, LAWRENCE J262447 7/24/2015 027210.00 1,459.78WASHINGTON, EDWARD JR261910 7/24/2015 018390.00 1,173.30WATSON, JACKI LEE262509 7/24/2015 001520.00 1,119.61WEAGRAFF, HELEN262231 7/24/2015 113050.00 1,725.29WEAVER, THERESE M261724 7/24/2015 102160.00 1,590.44WEIR, SANDRA J261701 7/24/2015 014250.00 1,968.83WEISHAUPT, TERRI D262232 7/24/2015 065060.00 2,877.61WELCH, LARRY261702 7/24/2015 011180.00 1,552.10WELDON, LINDA L261751 7/24/2015 086690.00 2,318.65WETHERBEE, MARK262510 7/24/2015 101290.00 2,614.73WEYGANDT, ANDREW V262233 7/24/2015 103250.00 2,769.76WHITE, ROGER D262485 7/24/2015 112380.00 1,664.07WHITMARSH JR, DAVID W262307 7/24/2015 103470.00 2,611.66WHITNEY, LEANN262265 7/24/2015 107910.00 2,096.06WHITTINGTON, SANDRA L261911 7/24/2015 115200.00 686.67WIBMER, AUSTIN E261752 7/24/2015 112570.00 1,667.88WICKSTROM, ANGELEA M262464 7/24/2015 099650.00 2,519.53WILHOIT, JAMES262393 7/24/2015 043170.00 2,005.05WILKINSON, THOMAS WAYNE262394 7/24/2015 014670.00 4,623.16WILKINSON, TRACY L262048 7/24/2015 012240.00 865.35WILLECKE, JOSH P262058 7/24/2015 054770.00 425.15WILLS, PATRICIA262511 7/24/2015 078730.00 2,969.53WILSON, JOHN D262473 7/24/2015 101740.00 2,762.09WILSON, JONATHAN R262234 7/24/2015 057650.00 2,688.23WINTER, STEVEN261703 7/24/2015 076880.00 1,662.09WISSBROD, NATALIE262059 7/24/2015 105390.00 549.94WIVAG, LISA M261958 7/24/2015 114960.00 1,003.11WOJCULEWSKI, THOMAS JONPage: 22AGENDA ITEM #3. a) 07/23/2015City of Renton 1:07PM07/01/2015 to 07/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 23Bank: dirdep - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit262427 7/24/2015 026190.00 1,993.85WOOD, CHRISTOPHER A261799 7/24/2015 110280.00 3,506.31WOODROW, BERNADETTE262465 7/24/2015 081550.00 2,802.62WOOLLEY, KEITH R262428 7/24/2015 016720.00 2,262.35WRESSELL, WILLIAM262092 7/24/2015 086380.00 3,306.42WRIGHT, STEVEN261753 7/24/2015 110870.00 2,433.51YAZDIDOOST, KAMRAN262308 7/24/2015 100060.00 3,520.58YLINEN, ROBERT C261718 7/24/2015 024290.00 3,321.87YOON, YOUNG J261912 7/24/2015 115550.00 648.19YORITA, MARIKO T262448 7/24/2015 113830.00 403.05YOUNG, CONNOR D262266 7/24/2015 103660.00 1,087.52YOUNG, KELLY C261936 7/24/2015 074580.00 1,994.95YOUNGEDYK, PAUL G262429 7/24/2015 036190.00 2,005.04ZELLNER, PATRICK262235 7/24/2015 103000.00 2,691.30ZIEGLER, NICK F261937 7/24/2015 110990.00 1,308.47ZIER, NICKOLAS J262538 7/24/2015 011060.00 1,679.79ZIER, SANDRA262396 7/24/2015 060800.00 4,558.22ZIMMERMAN, GREGG262083 7/24/2015 105720.00 1,739.02ZINCK, JENNIFER A0.001,660,885.05Employee Check Totals0.001,660,885.05Bank dirdep Totals (854 Forms)Page: 23AGENDA ITEM #3. a) 07/23/2015City of Renton 1:07PM07/01/2015 to 07/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 24Bank: usbank - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit94623 7/24/2015 10869790.81 0.00AFFLECK, KELLY94590 7/24/2015 11159236.16 0.00ALBRECHT, LOUIS R94591 7/24/2015 0064327.68 0.00ALIMENT, FRANK ROBERT94652 7/24/2015 11568772.53 0.00ANDERSON, JOSHUA D94624 7/24/2015 11248289.60 0.00ANDREINI, BRANDON M94637 7/24/2015 11595116.04 0.00BADGETT, MICHAEL E94658 7/24/2015 115481,542.83 0.00BARRETT, JR, HARRY G94661 7/24/2015 114951,663.75 0.00BELTRAN, RAMIRO94625 7/24/2015 11585119.60 0.00BENNER, STEVEN M94575 7/24/2015 07206827.08 0.00BERQUIST, JULIE A94662 7/24/2015 115911,363.00 0.00BLACKWELL, DYLAN R94605 7/24/2015 11179823.40 0.00BOGLE, CAMERON A94576 7/24/2015 11559714.22 0.00BORTE, JONATHAN M94638 7/24/2015 11474829.51 0.00BOTHWELL, MELINDA ANGELENE94577 7/24/2015 06390510.59 0.00BRADFORD, ANDREA E94626 7/24/2015 05956202.54 0.00BRASHEARS, CARLY L94655 7/24/2015 110891,426.78 0.00BRECHT, BAILEY G94627 7/24/2015 1152573.52 0.00BROOKS, AUJUA M94659 7/24/2015 11584758.32 0.00CAMPBELL, RACHEL K94592 7/24/2015 11590266.45 0.00CARPINE, TREVOR A94628 7/24/2015 08493156.54 0.00CHAPPELL, VICTORIA L94645 7/24/2015 01071515.82 0.00COCHRAN, MARJORIE94578 7/24/2015 11541390.70 0.00CRUZ, YESENA S94573 7/24/2015 11499183.80 0.00CURTIS, AMY D94593 7/24/2015 11343307.86 0.00DALLOSTO, WANE J94646 7/24/2015 033801,968.75 0.00DALY, SHAWN94651 7/24/2015 115471,391.82 0.00D'AMORE, PIERO R94629 7/24/2015 11371469.58 0.00DANIEL-OMOREGIE, KAMARIA O94660 7/24/2015 11056730.46 0.00DONOHUE, JENNIFER A94630 7/24/2015 10891103.08 0.00DURDEN, MYESHA MAE94606 7/24/2015 11576690.18 0.00EARL, CHRISTOPHER94639 7/24/2015 1038855.14 0.00EDWARDS, COLIN C94607 7/24/2015 11102740.27 0.00ERICKSON III, DAVID K94579 7/24/2015 11532625.04 0.00ERICKSON, ZAKARA A94631 7/24/2015 09952376.01 0.00FALINE, JENNIFER R94594 7/24/2015 10163349.81 0.00FISCHER, RICHARD D94608 7/24/2015 11502831.76 0.00FORD, AUSTIN K94580 7/24/2015 11226668.59 0.00FORHAN, MADISON LPage: 24AGENDA ITEM #3. a) 07/23/2015City of Renton 1:07PM07/01/2015 to 07/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 25Bank: usbank - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit94586 7/24/2015 11589518.18 0.00GARCIA, VANESSA G94595 7/24/2015 11164305.38 0.00GRINZEL, TREVOR K94609 7/24/2015 11388583.74 0.00HALL, ANDREW R94596 7/24/2015 11180513.89 0.00HALPAIN, NGHIA W94632 7/24/2015 11374767.79 0.00HENG, NAFELY94640 7/24/2015 11409115.21 0.00HERRERA, CRISTINA E94581 7/24/2015 11587333.36 0.00JAMES, HERLYNNA M94641 7/24/2015 10240319.40 0.00KERSCHNER, WILLIAM MICHAEL94657 7/24/2015 11472983.17 0.00KHANG, CHELSEA94597 7/24/2015 094731,787.60 0.00KNAPP, JODIE94647 7/24/2015 10971203.70 0.00LEE, MARCELLA M94582 7/24/2015 11190591.16 0.00LUTON, NATASHA B94633 7/24/2015 10217128.63 0.00MAI, TIEN T94653 7/24/2015 11570882.94 0.00MATTSON, OWEN R94610 7/24/2015 11574411.99 0.00MELCHEK, JOHN C94611 7/24/2015 11379820.32 0.00MEYERS, CASSIDY C94612 7/24/2015 11243899.17 0.00MEYERS, WALKER W94583 7/24/2015 11337819.78 0.00MONSON, AMANDA L94663 7/24/2015 11569822.77 0.00MORRISSEY, MICHAEL T94598 7/24/2015 11323245.80 0.00O'DONIN, MICHAEL G94613 7/24/2015 11504802.75 0.00OFSTHUS, TYLER B94599 7/24/2015 11427510.36 0.00PERRY, NICHOLAS A94649 7/24/2015 09323324.19 0.00PERSSON, DONALD94642 7/24/2015 1150927.56 0.00RECLA, NORMAN94614 7/24/2015 10984924.17 0.00REEVES III, ROBERT A94615 7/24/2015 113111,313.19 0.00REGIS, BRANDON R94648 7/24/2015 10396124.26 0.00ROBLES, LORI A94616 7/24/2015 11132861.14 0.00ROGERS, KENNETH B94572 7/24/2015 11480495.88 0.00ROWLAND, JUSTIN ANDREW94600 7/24/2015 09263572.51 0.00SCHILLING, WILLIAM94654 7/24/2015 115821,387.79 0.00SHEELY, CHAD A94584 7/24/2015 11449514.14 0.00SHORACK, ISAAC K94587 7/24/2015 00091232.85 0.00SMITH, COURTENAY HOWELL94601 7/24/2015 11402320.87 0.00SMITH, JACOB L94650 7/24/2015 114701,694.89 0.00SNYDER, LIANA M94656 7/24/2015 11571868.64 0.00ST. LAURENT, CAYLEB A94634 7/24/2015 07387202.69 0.00STUART, JEFFREY94588 7/24/2015 114571,529.78 0.00SWIFT, JOEL MPage: 25AGENDA ITEM #3. a) 07/23/2015City of Renton 1:07PM07/01/2015 to 07/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 26Bank: usbank - US BANKCheck #DateEmployee #NameCheck AmtDirect Deposit94602 7/24/2015 006332,215.23 0.00TOLL, MICHAEL94643 7/24/2015 1143655.18 0.00TOWNE, SAMANTHA L94617 7/24/2015 09226805.94 0.00TRAN, HUNG VAN94574 7/24/2015 066841,164.97 0.00UNTI, CARMEN94618 7/24/2015 11316788.96 0.00VADNEY, DEREK J94635 7/24/2015 11126864.82 0.00VANHORN, KAREN E94644 7/24/2015 11588281.82 0.00VERNER, BRETT J94619 7/24/2015 11195852.87 0.00VIEIRA, DEVON R94620 7/24/2015 11586626.18 0.00WEBB, JAXON D94636 7/24/2015 1152364.32 0.00WILEY, CHRISTINA O94621 7/24/2015 11166883.31 0.00WILLENBORG, STEPHEN J94622 7/24/2015 11575846.92 0.00WOLFE, NEIL A94589 7/24/2015 04826189.09 0.00WONG, KELLY CHIANG94585 7/24/2015 07327405.02 0.00YASUTAKE, JOHN M94603 7/24/2015 07866108.43 0.00YOUNGQUIST, ROBERT JR SAMUEL94604 7/24/2015 11377204.46 0.00ZETTERBERG, RYAN M59,028.780.00Employee Check Totals59,028.780.00Bank usbank Totals (92 Forms)Grand Total59,028.781,660,885.051,719,913.83Next Step: Account Posting (AP)Pay Period is Open (Locked)Totals Checks and Direct Deposit (946 Forms)Page: 26AGENDA ITEM #3. a) 07/23/2015City of Renton 1:07PM07/01/2015 to 07/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 27Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 07/01/15 to 07/15/15 ID: 9487/24/2015 100007 BENEFIT ADMINISTRATION COSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaic125 000 2,140.97 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaic125 003 416.66 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaic125 402 91.67 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaim125 000 3,503.63 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaim125 001 150.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaim125 003 126.46 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaim125 004 15.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaim125 402 16.67 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaim125 403 19.96 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaim125 405 122.08 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaim125 406 138.54 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaim125 407 233.66 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaim125 502 107.50 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaim125 503 127.25 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaim125 504 75.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaim125 505 75.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaim125 512 51.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaim125 522 6.50 ID: 948Check Total:7,417.557/24/2015 100029 BROWN COUNTY CHILD SUPPORTSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig36 504 300.00 ID: 948Check Total:300.007/24/2015 100002 CHAPTER 13 TRUSTEESource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig33 000 917.50 ID: 948Check Total:917.507/24/2015 100016 CHAPTER 13 TRUSTEESource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig3 001 165.00 ID: 948Check Total:165.007/24/2015 100058 CHAPTER 13 TRUSTEE #2Source pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig2 000 2,252.14 ID: 948Check Total:2,252.14Page: 27AGENDA ITEM #3. a) 07/23/2015City of Renton 1:07PM07/01/2015 to 07/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 28Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 07/01/15 to 07/15/15 ID: 9484724 7/24/2015 100018 CITY OF RENTON - PSERSSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipsers 000 1,679.56 ID: 948Check Total:1,679.564717 7/24/2015 015945 CITY OF RENTON FWTSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaifwt 000 190,593.50 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaifwt 001 30,422.06 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaifwt 003 20,394.80 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaifwt 004 241.58 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaifwt 005 564.45 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaifwt 009 268.65 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaifwt 108 401.91 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaifwt 402 2,449.66 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaifwt 403 1,249.92 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaifwt 404 4,093.62 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaifwt 405 12,435.51 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaifwt 406 4,532.65 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaifwt 407 8,301.21 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaifwt 501 3,146.30 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaifwt 502 1,028.07 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaifwt 503 6,641.40 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaifwt 504 7,368.89 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaifwt 505 1,861.63 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaifwt 512 659.04 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaifwt 522 81.57 ID: 948Check Total:296,736.424727 7/24/2015 044100 CITY OF RENTON LEOFF ISource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpailf1 000 6.97 ID: 948Check Total:6.974721 7/24/2015 044102 CITY OF RENTON LEOFF IISource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaileoff2 000 74,625.76 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpailf2 000 82,436.91 ID: 948Check Total:157,062.674728 7/24/2015 058841 CITY OF RENTON PERS 1Page: 28AGENDA ITEM #3. a) 07/23/2015City of Renton 1:07PM07/01/2015 to 07/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 29Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 07/01/15 to 07/15/15 ID: 948Source pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipers1 000 1,277.33 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers1 001 395.69 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers1 505 550.56 ID: 948Check Total:2,223.584725 7/24/2015 058843 CITY OF RENTON PERS 3Source pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipers3 000 12,577.65 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers3 001 5,265.82 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers3 003 3,987.08 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers3 402 206.94 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers3 403 1,307.69 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers3 405 1,561.13 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers3 406 219.45 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers3 407 2,622.76 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers3 503 2,233.71 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers3 504 533.42 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers3 505 1,492.45 ID: 948Check Total:32,008.104719 7/24/2015 058842 CITY OF RENTON PERS IISource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipers2 000 75,584.94 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers2 001 23,223.97 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers2 003 24,138.80 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers2 004 292.85 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers2 005 613.70 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers2 009 244.74 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers2 108 569.63 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers2 402 2,309.83 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers2 403 1,310.90 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers2 404 5,578.97 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers2 405 16,260.58 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers2 406 6,756.50 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers2 407 10,885.91 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers2 501 4,439.09 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers2 502 1,530.89 ID: 948Page: 29AGENDA ITEM #3. a) 07/23/2015City of Renton 1:07PM07/01/2015 to 07/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 30Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 07/01/15 to 07/15/15 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers2 503 7,516.67 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers2 504 11,387.45 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers2 505 710.09 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers2 512 1,160.01 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipers2 522 127.24 ID: 948Check Total:194,642.764729 7/24/2015 058839 CITY OF RENTON PERS JBM 11Source pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaijbm11 000 1,622.88 ID: 948Check Total:1,622.884718 7/24/2015 100027 CITY OF RENTON, OASDI & MEDICARESource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaimedi 000 46,246.88 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimedi 001 8,780.94 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimedi 003 5,026.46 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimedi 004 48.28 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimedi 005 118.92 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimedi 009 96.70 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimedi 108 94.36 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimedi 402 607.88 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimedi 403 408.08 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimedi 404 1,301.70 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimedi 405 3,015.34 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimedi 406 1,156.48 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimedi 407 2,282.32 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimedi 501 729.90 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimedi 502 250.32 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimedi 503 1,662.24 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimedi 504 2,004.44 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimedi 505 459.60 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimedi 512 189.10 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimedi 522 20.86 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 000 133,671.82 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 001 37,544.92 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 003 21,492.38 ID: 948Page: 30AGENDA ITEM #3. a) 07/23/2015City of Renton 1:07PM07/01/2015 to 07/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 31Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 07/01/15 to 07/15/15 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 004 206.44 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 005 508.42 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 009 413.44 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 108 403.40 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 402 2,599.30 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 403 1,745.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 404 5,565.76 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 405 12,892.82 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 406 4,944.88 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 407 9,758.82 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 501 3,120.98 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 502 1,070.32 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 503 7,107.24 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 504 8,570.52 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 505 1,965.14 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 512 808.62 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaioasdi 522 89.10 ID: 948Check Total:328,980.124723 7/24/2015 100000 COLONIAL LIFE INSURANCESource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:colpaid col 000 74.00 ID: 94807/01/2015 to 07/15/2015 Cycle s colpaid col 001 26.50 ID: 94807/01/2015 to 07/15/2015 Cycle s colpaid col 501 216.54 ID: 94807/01/2015 to 07/15/2015 Cycle s colpaid col 504 23.00 ID: 948Check Total:340.047/24/2015 023981 EMPLOYMENT SECURITYSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig11 405 70.85 ID: 948Check Total:70.857/24/2015 100034 IAFF FIRE PACSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaifpac 000 631.79 ID: 948Check Total:631.797/24/2015 100008 MASSACHUETTS MUTUAL LIFE INSSource pay period:06/16/2015 to 06/30/2015 Cycle sDoc source: Bended code: Fund:mmpaid mmld 406 25.26 ID: 947Page: 31AGENDA ITEM #3. a) 07/23/2015City of Renton 1:07PM07/01/2015 to 07/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 32Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 07/01/15 to 07/15/15 ID: 94807/01/2015 to 07/15/2015 Cycle s mmpaid mmld 406 25.26 ID: 948Check Total:50.527/24/2015 100047 NYS HESCSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaig53 000 562.44 ID: 948Check Total:562.447/24/2015 107874 PEOPLE, AFSCME, AFL-CIOSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipeop 000 10.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipeop 501 5.00 ID: 948Check Total:15.004722 7/24/2015 048946 QUALSTAR CREDIT UNIONSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaimetro 000 15,671.66 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimetro 001 2,716.90 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimetro 003 1,280.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimetro 004 99.99 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimetro 405 1,428.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimetro 406 849.99 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimetro 407 75.01 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimetro 501 100.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimetro 504 1,140.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaimetro 505 435.00 ID: 948Check Total:23,796.557/24/2015 067997 RENTON FIREFIGHTERS BENEVOLENTSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpairfba 000 978.00 ID: 948Check Total:978.007/24/2015 067110 RENTON FIREFIGHTERS LOCAL 864Source pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaistan 000 6,748.68 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaistand 000 99.79 ID: 948Check Total:6,848.477/24/2015 100004 RENTON FOOD BANKSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpairfb 000 269.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpairfb 001 20.50 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpairfb 003 11.00 ID: 948Page: 32AGENDA ITEM #3. a) 07/23/2015City of Renton 1:07PM07/01/2015 to 07/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 33Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 07/01/15 to 07/15/15 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpairfb 404 2.50 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpairfb 405 35.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpairfb 406 2.50 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpairfb 407 20.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpairfb 501 3.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpairfb 503 35.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpairfb 504 2.50 ID: 948Check Total:401.007/24/2015 067473 RENTON POLICE ATHLETIC ASSOCSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpairpaa 000 158.00 ID: 948Check Total:158.007/24/2015 100005 RENTON POLICE CHAPLAINCY COMMSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipcc 000 36.50 ID: 948Check Total:36.507/24/2015 100013 RENTON POLICE OFFICERS GUILDSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiud2 000 3,512.29 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiud8 000 702.55 ID: 948Check Total:4,214.847/24/2015 010050 STANDARD INSURANCE COMPANYSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaipltd 000 5,577.72 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaipltdd 000 52.62 ID: 948Check Total:5,630.347/24/2015 077195 STANDARD INSURANCE COMPANYSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:safepaid stanad 000 4,436.07 ID: 94807/01/2015 to 07/15/2015 Cycle s safepaid stanad 001 570.02 ID: 94807/01/2015 to 07/15/2015 Cycle s safepaid stanad 003 779.15 ID: 94807/01/2015 to 07/15/2015 Cycle s safepaid stanad 402 112.13 ID: 94807/01/2015 to 07/15/2015 Cycle s safepaid stanad 403 35.06 ID: 94807/01/2015 to 07/15/2015 Cycle s safepaid stanad 404 79.25 ID: 94807/01/2015 to 07/15/2015 Cycle s safepaid stanad 405 568.20 ID: 94807/01/2015 to 07/15/2015 Cycle s safepaid stanad 406 327.05 ID: 94807/01/2015 to 07/15/2015 Cycle s safepaid stanad 407 163.12 ID: 948Page: 33AGENDA ITEM #3. a) 07/23/2015City of Renton 1:07PM07/01/2015 to 07/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 34Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 07/01/15 to 07/15/15 ID: 94807/01/2015 to 07/15/2015 Cycle s safepaid stanad 501 99.88 ID: 94807/01/2015 to 07/15/2015 Cycle s safepaid stanad 502 272.58 ID: 94807/01/2015 to 07/15/2015 Cycle s safepaid stanad 503 302.93 ID: 94807/01/2015 to 07/15/2015 Cycle s safepaid stanad 504 387.80 ID: 94807/01/2015 to 07/15/2015 Cycle s safepaid stanad 505 57.10 ID: 94807/01/2015 to 07/15/2015 Cycle s safepaid stanad 512 16.31 ID: 948Check Total:8,206.654720 7/24/2015 081358 TIAA-CREFSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaitiaa 000 65,046.77 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa 001 8,513.11 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa 003 5,454.05 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa 004 50.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa 005 75.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa 108 50.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa 402 386.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa 403 1,080.10 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa 404 1,709.16 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa 405 1,498.15 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa 406 1,651.88 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa 407 4,767.35 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa 501 325.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa 502 376.66 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa 503 3,895.74 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa 504 1,587.37 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa 505 410.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa 512 257.21 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa 522 37.50 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 000 59,865.35 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 001 5,825.49 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 003 6,338.55 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 004 63.06 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 005 134.40 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 009 54.41 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 108 124.59 ID: 948Page: 34AGENDA ITEM #3. a) 07/23/2015City of Renton 1:07PM07/01/2015 to 07/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 35Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 07/01/15 to 07/15/15 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 402 570.30 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 403 533.90 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 404 1,063.84 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 405 3,791.98 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 406 1,471.14 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 407 2,962.86 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 501 941.54 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 502 336.27 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 503 2,104.76 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 504 2,462.37 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 505 499.81 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 512 256.35 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaa% 522 28.28 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaapf 000 16,360.13 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitiaar000 56.79 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitroth 000 417.29 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitroth 003 175.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitroth 406 150.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitroth 407 36.22 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitroth 503 118.34 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaitroth 504 100.00 ID: 948Check Total:204,014.077/24/2015 100003 UNITED WAY OF KING COUNTYSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiuw000 208.33 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiuw407 85.00 ID: 948Check Total:293.334726 7/24/2015 100015 WA STATE SUPPORT REGISTRYSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiwsr000 2,560.27 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiwsr001 337.50 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiwsr003 326.00 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiwsr404 429.76 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiwsr405 305.50 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiwsr407 357.00 ID: 948Page: 35AGENDA ITEM #3. a) 07/23/2015City of Renton 1:07PM07/01/2015 to 07/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 36Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 07/01/15 to 07/15/15 ID: 948Check Total:4,316.037/24/2015 100012 WSCCCE/AFSCME/AFL-CIOSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiud1 000 3,789.75 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiud1 001 1,878.63 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiud1 003 2,218.03 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiud1 004 26.16 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiud1 009 26.14 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiud1 108 78.45 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiud1 402 209.20 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiud1 403 217.99 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiud1 404 313.80 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiud1 405 1,637.22 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiud1 406 523.01 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiud1 407 1,239.47 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiud1 501 366.10 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiud1 503 575.30 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiud1 504 1,124.01 ID: 94807/01/2015 to 07/15/2015 Cycle s bendedpaiud1 505 135.22 ID: 948Check Total:14,358.487/24/2015 100060 WSCFF EMPLOYEE BENEFIT TRUST,DIMARTINO ASSOCSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiveba 000 10,500.00 ID: 948Check Total:10,500.007/24/2015 108150 WSCFF FAST PACSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:bendedpaiwscff 000 514.50 ID: 948Check Total:514.501,311,952.65Organization Total:1,311,952.65Pay Period Total (07/01/15 to 07/15/15 ID: 948):Page: 36AGENDA ITEM #3. a) 07/23/2015City of Renton 1:07PM07/01/2015 to 07/15/2015- Type 1 Cycle sPayroll Final Check ListpyChkLstPage: 37Check #DatePayee #NameAmountBenefit Checks - pending for pay period from 07/16/15 to 07/31/15 ID: 9498/10/2015 100009 ALL AMERICAN LIFE INSSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:allampaid aald 000 25.00 ID: 948Check Total:25.008/10/2015 031770 GROUP HEALTH COOPERATIVE, OF PUGET SOUNDSource pay period:07/01/2015 to 07/15/2015 Cycle sDoc source: Bended code: Fund:ghpaidgh-04 000 3,748.85 ID: 94807/01/2015 to 07/15/2015 Cycle sghpaidgh-04 001 361.88 ID: 94807/01/2015 to 07/15/2015 Cycle sghpaidgh-04 003 907.43 ID: 94807/01/2015 to 07/15/2015 Cycle sghpaidgh-04 404 1,420.71 ID: 94807/01/2015 to 07/15/2015 Cycle sghpaidghe-04 000 246.37 ID: 94807/01/2015 to 07/15/2015 Cycle sghpaidghe-04 001 26.57 ID: 94807/01/2015 to 07/15/2015 Cycle sghpaidghe-04 003 60.35 ID: 94807/01/2015 to 07/15/2015 Cycle sghpaidghe-04 404 93.01 ID: 948Check Total:6,865.176,890.17Organization Total:6,890.17Pay Period Total (07/16/15 to 07/31/15 ID: 949):1,318,842.82 Benefit Checks Grand Total:Page: 37AGENDA ITEM #3. a) Page 1 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 200 MILL AVE S - 000050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,050.0007/31/2015339960 PARKS ADMIN2015 08 C 108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILL2015 08 CISR 3,739.0007/31/2015339960 PARKS ADMIN2015 08 A 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 08 ATTORNEY'S OFFICE 4,789.00Check 339960 Amount 200 MILL AVE S Total $4,789.00 ABC PARTNERSHIP - 110985 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015339961 MUNICIPAL COURT0781500029470 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 339961 Amount ABC PARTNERSHIP Total $124.00 ABSCO ALARMS INC - 000310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 401.7307/31/2015339962 PARKS ADMIN61143 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADESFAC: CITY WIDE SECURITY: PAVILION AREA - SPLIT IMAGE REPAIRS 401.73Check 339962 Amount ABSCO ALARMS INC Total $401.73 ACCUVANT INC - 000555 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,161.1907/31/2015339963 FINANCE & ITINV-1040946 503.000000.004.518.82.41.003 SERVICE CONTRACTSQty: 1 # WBG4500BARMAL INSTI ELITE MFE WEB GATEWAY 4500 APPL-B 1YR GL+ARMA $782.13~ ~ Qty: 750 # WPSECE-AA-FL INSTI ELITE MFE WEB PROTECTION SUITE 1:1 GL 501 1000 $8497.50 10,161.19Check 339963 Amount ACCUVANT INC Total $10,161.19 ACH HOMES LLC - 110012 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.0507/31/2015339964 REVENUE/BALANCE SHEET047159-027/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE13905 174th TErrace SE - 047159-027 refund credit bal, final date: 5/15/15 16.8207/31/2015339964 REVENUE/BALANCE SHEET047159-040/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE13932 174th Terrace SE - 047159-040 refund credit bal, final date: 4/24/15 58.87Check 339964 Amount ACH HOMES LLC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 2 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 $58.87 ADAMSON POLICE PRODUCTS - 000815 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,840.9707/31/2015339965 POLICEINV180481 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVests for TEBBETS & WARNER 946.9907/31/2015339965 POLICEINV180483 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest - MCMULLEN 3,787.96Check 339965 Amount ADAMSON POLICE PRODUCTS Total $3,787.96 ADVANCED PRO FITNESS REPAIR - 001071 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 427.0507/31/2015339966 PARKS ADMIN07131501C 001.000000.020.575.50.48.000 REPAIRS & MAINTENANCEweight room equipment repair 427.05Check 339966 Amount ADVANCED PRO FITNESS REPAIR Total $427.05 AIRGAS USA, LLC - 001323 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 204.1607/31/2015339967 FIRE9928397929 000.000000.009.522.70.45.000 OPERATING RENTALS AND LEASESEMS/Medical Oxygen Rental 204.16Check 339967 Amount AIRGAS USA, LLC Total $204.16 ALL TRAFFIC DATA SERVICES INC - 001985 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,000.0007/31/2015339968 TRANSPORTATION/AIRPORT9644 317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PEBRIDGE TRAFFIC COUNTS 5,000.00Check 339968 Amount ALL TRAFFIC DATA SERVICES INC Total $5,000.00 ALLIANCE 2020 - 001902 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 161.3007/31/2015339969 FINANCE & IT542516 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESBackground checks for Bus Lic. 161.30Check 339969 Amount ALLIANCE 2020 Total $161.30 AM PUBLIC WORKS ASSN - 003900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 199.0007/31/2015339970 TRANSPORTATION/AIRPORT122727 003.000000.016.542.95.49.001 MEMBERSHIPS & DUESAPWA WA Chapter dues and Individual membership dues for Bob Hanson.~ Renewal period for 10/01/2015-09/30/2016. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 3 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 AM PUBLIC WORKS ASSN - 003900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 199.00Check 339970 Amount AM PUBLIC WORKS ASSN Total $199.00 AM TEST INC - 002243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 220.0007/31/2015339971 UTILITY SYSTEMS87203 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Sampling June 2015, qty 8 220.00Check 339971 Amount AM TEST INC Total $220.00 AMERICAN TRAFFIC SOLUTIONS INC - 004425 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68,585.5007/31/2015339972 POLICEINV00019837 000.000000.008.521.70.45.000 OPERATING RENTALSJune photo enforcement 68,585.50Check 339972 Amount AMERICAN TRAFFIC SOLUTIONS INC Total $68,585.50 ANDERSON, TROY - 110827 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 198.5707/31/2015339973 REVENUE/BALANCE SHEET003917/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2600 NE 7th ST - 003917 refund credit bal, final date: 7/1/15 198.57Check 339973 Amount ANDERSON, TROY Total $198.57 ANGELICA HAYTON - 110934 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.0007/31/2015339974 REVENUE/BALANCE SHEET0008 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSHayton Farms reimbursement for 2015 Farmers Market SNAP program tokens for 7/14/15. 6.0007/31/2015339974 REVENUE/BALANCE SHEET0058 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSHayton Farms reimbursement for 2015 Farmers Market SNAP program tokens for 7/21/15. 2.0007/31/2015339974 REVENUE/BALANCE SHEET75 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 SNAP program voucher exchange 17.00Check 339974 Amount ANGELICA HAYTON Total $17.00 ANTONIO BAUTISTA - 110907 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 4 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 ANTONIO BAUTISTA - 110907 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11.0007/31/2015339975 REVENUE/BALANCE SHEET0051 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSEBT refund for tokens from July 14, 2015 Farmers Market 31.0007/31/2015339975 REVENUE/BALANCE SHEET0062 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSAntonio Bausta reimbursement for 2015 Farmers Market SNAP program tokens for 7/21/15. 42.00Check 339975 Amount ANTONIO BAUTISTA Total $42.00 APS SURVEY & MAPPING LLC - 005237 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17,271.5507/31/2015339976 UTILITY SYSTEMS12460 427.475455.018.531.35.41.000 NPDES STORM SYS FIELD MAPPING PROF SERVICAG-13-194, Storm System Field Mapping (phase 2) - NPDES Permit Project, Exp 08/31/2016, Account number updated. ADD 1-15, Time only. 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Two Month Bill for July/August 2015. Publicaon. 98.55Check 339979 Amount ATTORNEY'S EAGLE EYE SVC INC Total $98.55 AUBURN YOUTH RESOURCES - 006646 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,787.7507/31/2015339980 PARKS ADMINQ2 AYS O 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 Auburn Youth Resources Outreach human services contract reimbursement 1,787.75Check 339980 Amount AUBURN YOUTH RESOURCES Total $1,787.75 AUTO TRIM DESIGN OF KING CNTY - 006999 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 97.4607/31/2015339981 PW SHOPS649009 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair graphics on B168. 97.46Check 339981 Amount AUTO TRIM DESIGN OF KING CNTY Total $97.46 BANK OF NEW YORK MELLON, THE - 007608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 625.0007/31/2015339982 FINANCE & IT252-1872509 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES2015 Q1 Administraon Fee H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 6 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 BANK OF NEW YORK MELLON, THE - 007608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 625.00Check 339982 Amount BANK OF NEW YORK MELLON, THE Total $625.00 BANKERS AUTO REBUILD & TOWING - 007620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.8207/31/2015339983 POLICE96503 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase 15-7611 193.8207/31/2015339983 POLICE96556 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase 15-8118 98.5507/31/2015339983 POLICE96565 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGVeh B416 242.2607/31/2015339983 POLICE96713 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGHonda Civic - Lic #AUV7360 728.45Check 339983 Amount BANKERS AUTO REBUILD & TOWING Total $728.45 BARKER, CORY V - 110996 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015339984 MUNICIPAL COURT0781500094706 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 339984 Amount BARKER, CORY V Total $124.00 BEANE, DARRELL OR MONIQUE - 110954 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 168.9907/31/2015339985 REVENUE/BALANCE SHEET024328/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2003 Hoquim Ave Ne - 024328 refund credit bal, final date: 6/22/15 168.99Check 339985 Amount BEANE, DARRELL OR MONIQUE Total $168.99 BEAR COMMUNICATIONS - 008338 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 405.1507/31/2015339986 PARKS ADMIN4399549 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSRental charges for communicaon devices used during 4th of July celebraon event at Coulon Park 405.15Check 339986 Amount BEAR COMMUNICATIONS Total $405.15 BENEFIT ADMINISTRATION CO - 100007 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 7 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 BENEFIT ADMINISTRATION CO - 100007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,649.3007/24/2015339937 REVENUE/BALANCE SHEETBen1710340 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment 4,768.2507/24/2015339937 REVENUE/BALANCE SHEETBen1710340 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment 7,417.55Check 339937 Amount BENEFIT ADMINISTRATION CO Total $7,417.55 BENITA R HORN & ASSOCIATES - 009242 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,320.0007/31/2015339987 EXECUTIVE7-003 000.000000.003.513.10.41.003 CONTRACTED SERVICESBuilding an Inclusive City Assessment & Road Map April 2015 - CAG 15-136 1,380.0007/31/2015339987 EXECUTIVE7-004 000.000000.003.513.10.41.003 CONTRACTED SERVICESBuilding an Inclusive City Assessment & Road Map, May 2015, CAG 15-136 2,370.0007/31/2015339987 EXECUTIVE7-005 000.000000.003.513.10.41.003 CONTRACTED SERVICESBuilding an Inclusive City Assessment & Road Map, June 2015, CAG 15-136 5,070.00Check 339987 Amount BENITA R HORN & ASSOCIATES Total $5,070.00 BERGER/ABAM ENGINEERS INC - 009258 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,997.4507/31/2015339988 TRANSPORTATION/AIRPORT311369 317.122151.016.595.11.63.000 SO 7TH ST - PRELIM ENGS 7th St & Shauck Ave S Intersecon Improvements 5,997.45Check 339988 Amount BERGER/ABAM ENGINEERS INC Total $5,997.45 BEYAZ, LEYLA - 110950 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 61.2107/31/2015339989 REVENUE/BALANCE SHEET019621/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE019621 refund credit bal, final date: 5/22/15 61.21Check 339989 Amount BEYAZ, LEYLA Total $61.21 BIGHORN ELECTRICAL SERVICES - 009654 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,228.0607/31/2015339990 PARKS ADMIN984 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEReplace seven kitchen light fixtures w/LED units 2,228.06Check 339990 Amount BIGHORN ELECTRICAL SERVICES Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 8 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 $2,228.06 BINDER PRODUCTS INC - 009752 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 87.7807/31/2015339991 EXECUTIVE15-1846 505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIESBinder coils 87.78Check 339991 Amount BINDER PRODUCTS INC Total $87.78 BLUMENSTEIN, JAMI - 110330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015339992 MUNICIPAL COURT0781400009036 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 339992 Amount BLUMENSTEIN, JAMI Total $124.00 BLUMENTHAL UNIFORM CO INC - 010260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.0607/31/2015339993 POLICE135786 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMStripes, bullions, insignias - Sew emblems on garment- VANVALEY 94.1707/31/2015339993 POLICE143434 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRetro fit jumpsuit with Taser Pocket, sew emblem on garment, replace keepers - MATSUKAWA 119.1507/31/2015339993 POLICE145399-01 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMnametags, belt, e, sew emblems on garment - NUGENT 11.9907/31/2015339993 POLICE145399-02 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTie - NUGENT 465.0107/31/2015339993 POLICE145399 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPants, shirts, t-shirt, sweatpants, sweatshirts, shorts, baseball hat, gloves, nametags, sew emblem on garments - NUGENT 137.7607/31/2015339993 POLICE145400-01 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMnametags, t-shirt, belt, e, sew emblems on garments - OVERLY 11.9907/31/2015339993 POLICE145400-02 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTie - OVERLY 450.7807/31/2015339993 POLICE145400 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPants, shirts, t-shirt, sweatpants, sweatshirts, shorts, baseball hat, gloves, nametags, sew emblems on garment - OVERLY 148.6807/31/2015339993 POLICE145808 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolo shirt, badge, nametag, sew emblems on garment - NIELSEN C 310.8307/31/2015339993 POLICE148081 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPants, polo, belt, sew emblem on garment - MCMULLEN H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 9 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 BLUMENTHAL UNIFORM CO INC - 010260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 229.9207/31/2015339993 POLICE148663 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWomens pants, polo, belt - BUNKO 295.4307/31/2015339993 POLICE148807 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMNametag, e, sweatpants, shirts, shorts, gloves, baseball hat, belt, t-shirts, sew emblems on garment - SNYDER 36.6307/31/2015339993 POLICE148985 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMShirt, sew emblem on garment - ALEXANDER 8.7607/31/2015339993 POLICE149955 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRemove & sew emblem on garment - PAGET 142.3407/31/2015339993 POLICE150726 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - GOODMAN 50.3207/31/2015339993 POLICE151598 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty belt - BLACKARD 2,547.82Check 339993 Amount BLUMENTHAL UNIFORM CO INC Total $2,547.82 BNSF RAILWAY COMPANY - 012419 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,796.0207/31/2015339994 TRANSPORTATION/AIRPORT90117573 317.122901.016.595.30.63.001 HIGHLANDS TO LANDING - CONSTRUCTIONPIP - Inspecon for NE Park Drive Renton, WA. 1,796.02Check 339994 Amount BNSF RAILWAY COMPANY Total $1,796.02 BRADLEY HAGEN & GULLIKSON LLC - 011181 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,393.7507/31/2015339995 EXECUTIVE20744 127.000000.003.571.10.41.000 CABLE TV - CONSULTANT EXPCable Administraon for 6/15 & 7/15; Comcast Franchise Renewal 2,393.75Check 339995 Amount BRADLEY HAGEN & GULLIKSON LLC Total $2,393.75 BRATWEAR INC - 011260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 424.8607/31/2015339996 POLICE15679 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - LANE 563.9307/31/2015339996 POLICE15788 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - DAVIS 563.9307/31/2015339996 POLICE15789 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - ALEXANDER 335.0707/31/2015339996 POLICE15803 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPants - NIELSEN C H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 10 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 BRATWEAR INC - 011260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 43.8007/31/2015339996 POLICE15837 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRemove arm patches on jumpsuits, lower sleeves - CITRON & EDWARDS 1,931.59Check 339996 Amount BRATWEAR INC Total $1,931.59 BRESSAN, CYNTHIA S - 110941 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 265.4107/31/2015339997 REVENUE/BALANCE SHEET000498/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 000498 credit bal, final date: 6/19/15 265.41Check 339997 Amount BRESSAN, CYNTHIA S Total $265.41 BROCK-ALEXANDER, BEVERLY L - 110979 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015339998 MUNICIPAL COURT0781500093724 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 339998 Amount BROCK-ALEXANDER, BEVERLY L Total $124.00 BROWN COUNTY CHILD SUPPORT - 100029 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0007/24/2015339938 REVENUE/BALANCE SHEETBen1710368 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment 300.00Check 339938 Amount BROWN COUNTY CHILD SUPPORT Total $300.00 BRYANTS TRACTOR & MOWER INC - 011895 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 38.2707/31/2015339999 PW SHOPS64368 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSee above. 38.2707/31/2015339999 PW SHOPS64368 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 10.7907/31/2015339999 PW SHOPS64532 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWeed trimmer base head 38.2707/31/2015339999 PW SHOPS64368 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 38.2707/31/2015339999 PW SHOPS64368 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESGrease for hedge trimmers & grease for weedwackers. Split with all depts. 163.87Check 339999 Amount BRYANTS TRACTOR & MOWER INC Total $163.87 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 11 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 BULLEX INC - 012154 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 290.0107/31/2015340000 FIRE75672 000.000000.009.522.45.31.000 OFFICE/OPERATING SUPPLIESTRAINING/Liquid smoke for the smoke generator 290.01Check 340000 Amount BULLEX INC Total $290.01 BULLOCK, MARK D OR WEN-HUEI - 110953 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 228.9607/31/2015340001 NON DEPARTMENTAL011635-001/Refund 000.000000.005.369.90.00.025 UTILITY LATE PMT/PENALTY12003 156th Ave Se - 011635-001 refund credit bal, final date: 6/22/15 228.96Check 340001 Amount BULLOCK, MARK D OR WEN-HUEI Total $228.96 BUTTON PLUMBING & HEATING - 012589 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 371.2107/31/2015340002 PARKS ADMINGBE061615 000.060751.020.565.10.41.003 CONTRACTED SERVICESRepaired hot water line leak in crawl space and cold water line to toilet 371.21Check 340002 Amount BUTTON PLUMBING & HEATING Total $371.21 CALLAWAY GOLF COMPANY - 013280 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 104.2607/31/2015340003 PARKS ADMIN925922400 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf club stock order (resale) 104.2607/31/2015340003 PARKS ADMIN925937732 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf club stock order (resale) 164.7407/31/2015340003 PARKS ADMIN926180120 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Lydum golf club (resale) 373.26Check 340003 Amount CALLAWAY GOLF COMPANY Total $373.26 CANBER CORPS - 013391 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 12 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 CANBER CORPS - 013391 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14,924.8207/31/2015340004 PARKS ADMIN33748 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.~ JULY 2015 SERVICE 14,924.82Check 340004 Amount CANBER CORPS Total $14,924.82 CAROLLO ENGINEERS PC - 013783 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,038.6107/31/2015340005 UTILITY SYSTEMS0142579 426.465416.018.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICESCAG-14-009, Exisng Force Main Condion Assessment and Li Staon Evaluaon Process, EXP 10/31/2015 1,038.61Check 340005 Amount CAROLLO ENGINEERS PC Total $1,038.61 CASCADE NEIGHBORHOOD ASSOC - 013918 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 586.2807/31/2015340006 PARKS ADMIN0766554525659 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAMCascade Neighborhood 2015 Mini-grant for Neighborhood Clean-up 6/26/15 through 6/29/15 - Dumpster Days 586.28Check 340006 Amount CASCADE NEIGHBORHOOD ASSOC Total $586.28 CEDAR GROVE COMPOST INC - 014405 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 69.2207/31/2015340007 PARKS ADMIN233039 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESCOMPOST FOR GOLF COURSE - purchased 6/24/2015 by Pete Frigard~ QTY 3 Cubic Yards - Compost (Fine) @ $19.75/CY;~ Environmental Fee @ $4.50 + sales tax @ $5.47 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 13 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 CEDAR GROVE COMPOST INC - 014405 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 69.22Check 340007 Amount CEDAR GROVE COMPOST INC Total $69.22 CEDAR RIVER CLINICS - 014470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,812.5007/31/2015340008 PARKS ADMINQ2 FWHC CRC 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 Feminist Women's Health Clinic Human Services contract reimbursement 2,812.50Check 340008 Amount CEDAR RIVER CLINICS Total $2,812.50 CEDAR RIVER GROUP LLC - 014494 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 268.7507/31/2015340009 CED22417 000.000000.007.558.70.41.000 PROFESSIONAL SERVICESMarch 2015 Consulng Services~ Project: 1404 - Downtown Development Workshop 268.75Check 340009 Amount CEDAR RIVER GROUP LLC Total $268.75 CENTRAL WELDING SUPPLY - 014525 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 569.7607/31/2015340010 PW SHOPSRT83669 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair welder in garage. 569.76Check 340010 Amount CENTRAL WELDING SUPPLY Total $569.76 CENTURYLINK - 065185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 446.8707/31/2015340011 FINANCE & IT206-T32-4645 503.000000.004.518.82.42.003 TELEPHONE206-T32-4645 446.87Check 340011 Amount CENTURYLINK Total $446.87 CH2M HILL ENGINEERS INC - 012960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,238.1507/31/2015340012 UTILITY SYSTEMS381034905 427.475490.018.594.31.63.000 HARRINGTON AVE NE GREEN CONNECTIONSCAG-13-023, Sunset Community Plan - SSIP Harrington Ave NE Green Connecons Project, Phase 1, EXP 06/15/2015, See PO# 18/0001902 for Phase 2, Add 2-14, money only 4,238.15Check 340012 Amount CH2M HILL ENGINEERS INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 14 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 $4,238.15 CHANG, CHRISTI E - 110997 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340013 MUNICIPAL COURT0781500094656 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 340013 Amount CHANG, CHRISTI E Total $124.00 CHAPTER 13 TRUSTEE - 100002 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 917.5007/24/2015339939 REVENUE/BALANCE SHEETBen1710366 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSChapter 13 Trustee #4: Payment 917.50Check 339939 Amount CHAPTER 13 TRUSTEE Total $917.50 CHAPTER 13 TRUSTEE - 100016 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0007/24/2015339940 REVENUE/BALANCE SHEETBen1710362 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment 165.00Check 339940 Amount CHAPTER 13 TRUSTEE Total $165.00 CHAPTER 13 TRUSTEE #2 - 100058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,252.1407/24/2015339941 REVENUE/BALANCE SHEETBen1710360 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment 2,252.14Check 339941 Amount CHAPTER 13 TRUSTEE #2 Total $2,252.14 CHIRICA, ANDRIAN - 110961 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 154.6007/31/2015340014 REVENUE/BALANCE SHEET003191/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE003191 refund credit bal, final date: 6/19/15 154.60Check 340014 Amount CHIRICA, ANDRIAN Total $154.60 CHU, HA T - 110981 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340015 MUNICIPAL COURT0781500081414 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 340015 Amount CHU, HA T Total $124.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 15 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 239.0307/31/2015340016 PW SHOPS460397898 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCity of Renton logo shirts for George water manager 5.9107/31/2015340016 PW SHOPS460402394 407.000000.019.531.35.49.007 LAUNDRYCoveralls & Laundry Service 58.9807/31/2015340016 PW SHOPS5003344012 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFirst aid kit supplies. 193.6407/31/2015340016 PW SHOPS460402394 501.000000.019.548.60.49.007 LAUNDRYCoveralls & Laundry Service 417.1407/31/2015340016 PARKS ADMIN461028490 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 17 CARPET CLEANING 914.70Check 340016 Amount CINTAS CORPORATION #460 Total $914.70 CITY OF BELLEVUE - 008785 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17,736.7107/31/2015340017 FINANCE & IT30074 503.000000.004.518.82.41.003 SERVICE CONTRACTSMBP Surcharge Qtr2 2015 17,736.71Check 340017 Amount CITY OF BELLEVUE Total $17,736.71 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32.8307/31/2015340018 MUNICIPAL COURTPC/Finance 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESBonnie Woodrow - Best Buy, Stylus pens for courtroom touchscreen PC's 767.0007/31/2015340018 MUNICIPAL COURTPC/Court 000.000000.002.512.50.49.005 JURY WITNESS FEESPey Cash - Court 16.5607/31/2015340018 EXECUTIVEPC/Finance 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESGreg Taylor - Mileage Conf. in Seale 12.0007/31/2015340018 EXECUTIVEPC/Finance 000.000000.003.513.10.43.001 TRAVELGreg Taylor - Parking, Conf. in Seale 6/12/15 12.6507/31/2015340018 CEDPC/Finance 000.000000.007.558.60.43.001 TRAVELElizabeth Higgins - Mileage, housing development consorum forum 16.0007/31/2015340018 CEDPC/Finance 000.000000.007.558.70.43.001 TRAVELMark Santos-Johnson - Parking, Aendance at a KC preapplicaon Conf. 16.4607/31/2015340018 CEDPC/Finance 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEMark Santos-Johnson - Sam's Club, refreshments for 5/26/15 choice neighborhoods iniave neighborhood strategy kickoff meeng 12.0307/31/2015340018 POLICEPC/Finance 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESJeanna Chrisansen - O'Reilly, headlight out in B164 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 16 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27.1207/31/2015340018 POLICEPC/Finance 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESKerkhoff - Target, supplies for child taken for CPS 20.8807/31/2015340018 POLICEPC/Finance 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSER. Dreher - Sam's Club, Drinking water for off site DT & Firearms training 30.0007/31/2015340018 POLICEPC/Finance 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEDavid Leibman - Dinner event, VFW award ceremony 3.6007/31/2015340018 FIREPC/Finance 000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESTami Dauenhauer - Amazon, file folder labels 4.9707/31/2015340018 FIREPC/Finance 000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESTami Dauenhauer - Amazon, Screwdriver 12.0007/31/2015340018 FIREPC/Finance 000.000000.009.525.60.43.001 TRAINING EM MGTJillian Edge - Parking, Poverty Simulaon planning meeng in Seale 6/19/15 29.4407/31/2015340018 FIREPC/Finance 000.000000.009.525.60.43.001 TRAINING EM MGTJillian Edge - Mileage for various emergency mgmt related meengs in May. 39.3307/31/2015340018 FIREPC/Finance 000.000000.009.525.60.43.001 TRAINING EM MGTJillian Edge - Mileage for various emergency mgmt related meengs in June. 12.0007/31/2015340018 HUMAN RESOURCESPC/Finance 000.000000.014.518.10.43.001 TRAVELMaria Bogg - Parking, Conf. "From public good to public great" 27.9507/31/2015340018 PW ADMINPC/Finance 000.000000.015.538.10.43.007 MEALS & INCIDENTAL EXPENSELinda Mosche - Fred Meyer, refershments for S. King Cnty PW Directors Meeng on 6/11/15 45.9607/31/2015340018 FIREPC/Finance 000.059202.009.525.60.43.007 MEALS & INCIDENTAL EXP 2014 EMPG GRANTMindi Mason - Fred Meyer, Refreshments for 5/21 CPOD training workshop 10.0007/31/2015340018 PARKS ADMINPC/Finance 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSOscar Bernal - Food handlers permit 11.0007/31/2015340018 TRANSPORTATION/AIRPORTPC/Finance 003.000000.016.595.92.43.001 TRAVELJohn Hasty - Parking for PSRC event 23.1907/31/2015340018 PARKS ADMINPC/Finance 009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWNCarrie Olson - Costco, Supplies for Kid's patch at Renton Farmers Market 12.0007/31/2015340018 UTILITY SYSTEMSPC/Finance 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMLinda Knight - Parking, LHWMP core team meeng 6/17/15 16.0007/31/2015340018 UTILITY SYSTEMSPC/Finance 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMLinda Knight - LHWMP, Core team meeng parking fees 6/10/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 17 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29.8407/31/2015340018 UTILITY SYSTEMSPC/Finance 407.000000.018.531.31.43.007 MEALS & INCIDENTAL EXPENSEHebe Bernardo - Safeway, Refreshments for lower cedar river restoraon assessment open house 15.0007/31/2015340018 UTILITY SYSTEMSPC/Finance 407.000000.018.531.32.43.001 TRAVELJoseph Fareh - Parking, Dept. of Ecology training at Bellingham City Hall 20.0007/31/2015340018 FINANCE & ITPC/Finance 503.000000.004.518.82.49.006 MISCELLANEOUSRick Butler - Paypal purchase to remove City from email blacklist 30.1907/31/2015340018 HUMAN RESOURCESPC/Finance 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSBonnie Woodrow - Safeway & Sam's Club, Move more walk supplies 5/13 Wellness program 1,306.00Check 340018 Amount CITY OF RENTON Total $1,306.00 CITY OF RENTON - PSERS - 100018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,679.5607/24/20154724 REVENUE/BALANCE SHEETBen1710386 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment 1,679.56Check 4724 Amount CITY OF RENTON - PSERS Total $1,679.56 CITY OF RENTON FWT - 015945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 296,736.4207/24/20154717 REVENUE/BALANCE SHEETBen1710372 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment 296,736.42Check 4717 Amount CITY OF RENTON FWT Total $296,736.42 CITY OF RENTON LEOFF I - 044100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.9707/24/20154727 REVENUE/BALANCE SHEETBen1710392 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment 6.97Check 4727 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 74,625.7607/24/20154721 REVENUE/BALANCE SHEETBen1710380 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment 82,436.9107/24/20154721 REVENUE/BALANCE SHEETBen1710380 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 18 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 CITY OF RENTON LEOFF II - 044102 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 157,062.67Check 4721 Amount CITY OF RENTON LEOFF II Total $157,062.67 CITY OF RENTON PERS 1 - 058841 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,223.5807/24/20154728 REVENUE/BALANCE SHEETBen1710394 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment 2,223.58Check 4728 Amount CITY OF RENTON PERS 1 Total $2,223.58 CITY OF RENTON PERS 3 - 058843 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32,008.1007/24/20154725 REVENUE/BALANCE SHEETBen1710388 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment 32,008.10Check 4725 Amount CITY OF RENTON PERS 3 Total $32,008.10 CITY OF RENTON PERS II - 058842 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 194,642.7607/24/20154719 REVENUE/BALANCE SHEETBen1710376 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment 194,642.76Check 4719 Amount CITY OF RENTON PERS II Total $194,642.76 CITY OF RENTON PERS JBM 11 - 058839 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,622.8807/24/20154729 REVENUE/BALANCE SHEETBen1710396 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment 1,622.88Check 4729 Amount CITY OF RENTON PERS JBM 11 Total $1,622.88 CITY OF RENTON, OASDI & MEDICARE - 100027 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 254,479.3207/24/20154718 REVENUE/BALANCE SHEETBen1710374 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment 74,500.8007/24/20154718 REVENUE/BALANCE SHEETBen1710374 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment 328,980.12Check 4718 Amount CITY OF RENTON, OASDI & MEDICARE Total $328,980.12 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 19 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 CITY OF SEATTLE - 072270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,799.0407/31/2015340019 PW SHOPS2533698460256 405.000000.019.534.50.47.002 WATERWater bill for logan ave s/s 2nd. 11,473.0007/31/2015340019 PW SHOPS2533708460260 405.000000.019.534.50.47.002 WATERWater bill for 7th/jones 17,272.04Check 340019 Amount CITY OF SEATTLE Total $17,272.04 CITY OF SEATTLE - DEPT FINANCE - 072271 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 204.1507/31/2015340020 TRANSPORTATION/AIRPORT1195330944043 003.000000.016.542.95.47.001 ELECTRICITY13901 MONSTER RD S 53.4307/31/2015340020 PW SHOPS1199491289038 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for 12603 82nd ave s. 257.58Check 340020 Amount CITY OF SEATTLE - DEPT FINANCE Total $257.58 CITY SCENE CAFE - 015959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 344.7707/31/2015340021 PARKS ADMIN2226 001.000000.020.569.73.31.011 PROGRAM SUPPLIESbox lunches for senior day trip 344.77Check 340021 Amount CITY SCENE CAFE Total $344.77 CM DESIGN GROUP LLC - 016404 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,097.6707/31/2015340022 TRANSPORTATION/AIRPORT15041 317.122186.016.595.30.63.002 ARTERIAL REHAB PRG - CONSTRUCTION SRVWork accomplished~ The work accomplished on this project during the above billing period is described under the~ following task headings:~ 1.00 — Project Management — Set up project files and invoicing. Coordinated with internal,~ City and CM consultant staff.~ 2.00 — Construction Support — Coordinated prinng of construcon documents for~ contractor. Aended pre-construcon conference. Answered quesons from~ Contractor. Aended two on-site meengs regarding ramp layout. 2,097.67Check 340022 Amount CM DESIGN GROUP LLC Total $2,097.67 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 20 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 COASTWIDE LABORATORIES - 016470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 997.3307/31/2015340023 PARKS ADMINW2783445 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ FOAM WASH 57.4407/31/2015340023 PARKS ADMINW2781089 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC:: RCC STOCK EQUIPMENT/UPPLIES_ BACKPACK VACUUM SYSTEM 1,054.77Check 340023 Amount COASTWIDE LABORATORIES Total $1,054.77 CODE PUBLISHING INC - 016493 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 355.8807/31/2015340024 CITY CLERK50364 000.000000.012.514.21.49.011 CODIFICATIONSCouncil Minutes Update - Jan-June 2015 2,206.4307/31/2015340024 CITY CLERK50377 000.000000.012.514.21.49.011 CODIFICATIONSPolicy Manual Update - June 2015 2,562.31Check 340024 Amount CODE PUBLISHING INC Total $2,562.31 CODESMART INC - 016498 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,000.0007/31/2015340025 FINANCE & IT3142 503.000000.004.518.82.41.003 SERVICE CONTRACTSAnnual maintenance of soware and data-integrity standards for the year 2015 for the following CodeSmart systems:~ VRV $650~ CollectR $1700~ ScheduleR $1700~ e-documents $1950~ Total $6000 5,000.0007/31/2015340025 FINANCE & IT3141 503.540002.004.594.18.64.000 MUNICIPAL COURT - CAPITAL EXPENDITURESRedesign of the Pretrial Release/Commiment Form 11,000.00Check 340025 Amount CODESMART INC Total $11,000.00 COLONIAL LIFE INSURANCE - 100000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 340.0407/24/20154723 REVENUE/BALANCE SHEETBen1710384 632.000000.000.231.50.20.000 ACCRUED EMPLOYEE BENEFITSCOL LIFE INSURANCE: Payment 340.04Check 4723 Amount COLONIAL LIFE INSURANCE Total $340.04 COLUMBIA FORD INC - 016966 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 21 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 COLUMBIA FORD INC - 016966 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 381.8407/31/2015340026 PW SHOPS215129 Late Fee 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPast Due Invoice- On Invoice 215129 -216.6007/31/2015340026 PW SHOPS3-G157 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALLess $200 early pay discount plus tax 30,287.1807/31/2015340026 PW SHOPS3-G157 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITAL2016 K8A Ford Light Blue Police Ulity AWD - New vehicle # F-116~ Vin# 1FM5K8AR8GGA37368 30,452.42Check 340026 Amount COLUMBIA FORD INC Total $30,452.42 COMMUNITIES IN SCHOOL INC - 017602 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,250.0007/31/2015340027 PARKS ADMINQ2 CISR FLP 000.000000.020.565.10.41.003 CONTRACTED SERVICESCISR Family Liaison Program Second Quarter Reimbursement 6,150.0007/31/2015340027 PARKS ADMINQ2 CISR MP 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 Communies in Schools Mentor Program contract reimbursement 14,400.00Check 340027 Amount COMMUNITIES IN SCHOOL INC Total $14,400.00 COMPUCOM - 017684 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 321.0407/31/2015340028 POLICE62856951 000.000000.008.521.10.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 2 #65258634AC02A00 Acrobat Pro DC 2015 ($284.51ea. plus 9.5% Sales Tax) for Police: Melissa Day, and PW Transp.: Joey Harden~ ~ Qty: 1 # 65257414AC00A00 Acrobat Standard DC 2015 Windows Universal English DVD Set $17.35 plus 9.5% sales tax 321.0407/31/2015340028 TRANSPORTATION/AIRPORT62856951 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESQty: 2 #65258634AC02A00 Acrobat Pro DC 2015 ($284.51ea. plus 9.5% Sales Tax) for Police: Melissa Day, and PW Transp.: Joey Harden~ ~ Qty: 1 # 65257414AC00A00 Acrobat Standard DC 2015 Windows Universal English DVD Set $17.35 plus 9.5% sales tax H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 22 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 COMPUCOM - 017684 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,620.0807/31/2015340028 TRANSPORTATION/AIRPORT62862688 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESQty: 4, #076-05292 Prjct 2013 SNGL MVL ($364.33ea. plus Tax ) for PW Transporaon: J. Harnden, B. Hansen, J. Wilhoit, K. Woolley~ ~ Qty: 1 #076-05366 Prjct 2013 wSP1 32bitx64 ENG DiskKit MVL DVD Disk Kit English ($22.20 plus Tax) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 23 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 COMPUCOM - 017684 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 135,461.2207/31/2015340028 FINANCE & IT62849194 503.000000.004.518.82.41.003 SERVICE CONTRACTSQty: 750 W06-01072 CoreCAL ALNG SA MVL Plrm UsrCAL $26,100.00 ~ ~ Qty: 600 269-12442 OfficeProPlus ALNG SA MVL Plrm $47,664.00 ~ ~ Qty: 50 269-12445 OfficeProPlus ALNG LicSAPk MVL Plrm $6,809.50 ~ ~ Qty: 600 CX2-00093 WinEnorSAwMDOP ALNG SA MVL Plrm $21,336.00 ~ ~ Qty: 50 CX2-00094 WinEnorSAwMDOP ALNG UpgrdSAPk MVL Plrm $2,232.00 ~ ~ Qty: 1 395-02504 ExchgSvrEnt ALNG SA MVL $653.81 ~ ~ Qty: 1 312-02257 ExchgSvrStd ALNG SA MVL $114.31 ~ ~ Qty: 1 076-01912 Prjct ALNG SA MVL $106.09 ~ ~ Qty: 1 H04-00268 SharePointSvr ALNG SA MVL $1,097.08 ~ ~ Qty: 4 7NQ-00292 SQLSvrStdCore ALNG SA MVL 2Lic CoreLic $2,315.88 ~ ~ Qty: 1 T9L-00223 SysCtrStd ALNG SA MVL 2Proc $143.10 ~ ~ Qty: 1 D87-01159 VisioPro ALNG SA MVL $90.46 ~ ~ Qty: 1 77D-00111 VSProwMSDN ALNG SA MVL $303.47 ~ ~ Qty: 3 P71-07282 WinSvrDataCtr ALNG SA MVL 2Proc $2,982.84 ~ ~ Qty: 4 P71-07280 WinSvrDataCtr ALNG LicSAPk MVL 2Proc $9,273.40 ~ ~ Qty: 6 P73-05898 WinSvrStd ALNG SA MVL 2Proc $858.60 ~ ~ Qty: 3 P73-05897 WinSvrStd ALNG LicSAPk MVL 2Proc $996.75 ~ ~ Qty: 1 YJD-01075 CISStd ALNG LicSAPk MVL 2Proc $631.60 137,723.38Check 340028 Amount H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 24 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 COMPUCOM - 017684 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department COMPUCOM Total $137,723.38 CONDELLES, JAMES OR CHRISTINA - 110956 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 46.8907/31/2015340029 REVENUE/BALANCE SHEET029947/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE855 S 48th ST - 029947 refund credit bal, final date: 6/30/15 46.89Check 340029 Amount CONDELLES, JAMES OR CHRISTINA Total $46.89 CONSOLIDATED PRESS PRINTING CO, INC - 018024 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,013.9907/31/2015340030 PARKS ADMIN14258 001.000000.020.569.73.49.002 PUBLICATIONSGolden Opportunies brochure prinng for Jul-Aug-Sep. 2,013.99Check 340030 Amount CONSOLIDATED PRESS PRINTING CO, INC Total $2,013.99 CONSTRUCTION SITE SERVICES - 018037 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 690.0007/31/2015340031 PARKS ADMIN1666 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSSanitaon units andj services for 4th of July celebraon event at Gene Coulon Memorial Beach Park 690.00Check 340031 Amount CONSTRUCTION SITE SERVICES Total $690.00 COOK, CATRINA OR BENJAMIN - 110955 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 234.5407/31/2015340032 REVENUE/BALANCE SHEET024861/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2608 NE 23rd PL - 024861 refund credit bal, final date: 6/29/15 234.54Check 340032 Amount COOK, CATRINA OR BENJAMIN Total $234.54 CORDANT / NORCHERN - 018436 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 31.4107/31/2015340033 MUNICIPAL COURT201506306291.0 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESField test kits for ua samples 31.41Check 340033 Amount CORDANT / NORCHERN Total $31.41 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 25 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 COSCO/FEDERAL FIRESAFETY INC - 018505 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,754.2507/31/2015340034 PARKS ADMIN1000293831 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 QUARTERLY INSPECTION: FAC - FIRE ALARMS AND FIRE SPRINKLERS INSPECTIONS 1,754.25Check 340034 Amount COSCO/FEDERAL FIRESAFETY INC Total $1,754.25 CRYOUT - 019275 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0007/31/2015340035 PARKS ADMINQ2 CryOut 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 CryOut! College and Job Prep Human Services contract reimbursement 1,000.00Check 340035 Amount CRYOUT Total $1,000.00 CRYSTAL AND SIERRA SPRINGS - 019276 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21.7207/31/2015340036 PARKS ADMIN5263503070115 001.000000.020.576.80.43.007 MEALS & INCIDENTAL EXPENSEPKS: MONTHLY PO - COLD WATER DISPENSER RENTAL FOR REGIS PARK~ @ $4.38~ 6/11/2015 - 5G Drinking Water Qty 2 @ $9.69/ea;~ 6/11/2015 - 5.0 GAL Bole Return Qty 2 @ ($-6.00/ea);~ 6/11/2015 - 5.0 GAL Bole Deposit Qty 2 @ $6.00/ea;~ + energy surcharge @ $2.34 (Subtotal $21.72) 4.3807/31/2015340036 PARKS ADMIN5263503070115 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: MONTHLY PO - COLD WATER DISPENSER RENTAL FOR REGIS PARK~ @ $4.38~ 6/11/2015 - 5G Drinking Water Qty 2 @ $9.69/ea;~ 6/11/2015 - 5.0 GAL Bole Return Qty 2 @ ($-6.00/ea);~ 6/11/2015 - 5.0 GAL Bole Deposit Qty 2 @ $6.00/ea;~ + energy surcharge @ $2.34 (Subtotal $21.72) 26.10Check 340036 Amount CRYSTAL AND SIERRA SPRINGS Total $26.10 CUES - 019285 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,004.4807/31/2015340037 PW SHOPS436735 406.000000.019.535.50.31.012 REPAIR AND MAINTENANCE SUPPLIESSee above. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 26 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 CUES - 019285 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 251.1207/31/2015340037 PW SHOPS436735 407.000000.019.531.35.31.012 REPAIR AND MAINTENANCE SUPPLIESCables for Surface and Sewer. 1,255.60Check 340037 Amount CUES Total $1,255.60 CURRAN, KELLY - 110947 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0407/31/2015340038 REVENUE/BALANCE SHEET003022/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2303 Lyons Ave NE - 003022 refund credit bal, final date; 5/21/15 25.04Check 340038 Amount CURRAN, KELLY Total $25.04 CUTTER & BUCK - 019446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 88.9107/31/2015340039 PARKS ADMIN0093097550 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEApparel stock order (resale) -19.7507/31/2015340039 PARKS ADMIN0093103124 404.000000.020.576.68.34.000 PURCHASES MERCHANDISECredit memo fo invoice 0093061180 defecve item / apply to invoice 0093110712 284.0807/31/2015340039 PARKS ADMIN0093110712 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEApparel stock order (resale) 353.24Check 340039 Amount CUTTER & BUCK Total $353.24 DAHN DESIGN LLC - 019811 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,500.0007/31/2015340040 PARKS ADMIN2 316.332022.020.594.76.63.000 PARKS MM - PLAYGRDS, KIOSKS & INT SIGNSPPNR: (CAG-15-040) RIVERVIEW PARK INTERPRETIVE SIGN (EXTRA SIGN) - TO PROVIDE PROFESSIONAL INTERPRETIVE SIGN DESIGN SERVICES ~ Invoice #2 DATED 7/13/2015; Finalized design submial for 1 interpreve sign at 2 x 3 feet @ $1,500.00. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 27 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 DAHN DESIGN LLC - 019811 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,500.0007/31/2015340040 PARKS ADMININV-2 Riverview Pk 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTPPNR: (CAG-14-147) 3 INTERPRETIVE SIGNS - RIVERVIEW PARK BRIDGE REPLACEMENT - DAHN DESIGN TO PROVIDE INTERPRETIVE DESIGN SERVICES. Provide all labor and materials required to research, design, illustrate, write and deliver three exterior grade interpreve signs with frames and supports. The three signs to be themed: Environmental (2) and Cultural (1).~ Inv#2-dated 7/13/2015 for preliminary concept design submial for 3 interpreve signs at 2 x 3 feet. 6,000.00Check 340040 Amount DAHN DESIGN LLC Total $6,000.00 DAILY JOURNAL OF COMMERCE - 072200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.0007/31/2015340041 UTILITY SYSTEMS97241 405.000000.018.534.20.49.002 PUBLICATIONSYear Subscripon shared by Water and Wastewater, Exp 8/6/2016 110.0007/31/2015340041 UTILITY SYSTEMS97241 406.000000.018.535.20.49.002 PUBLICATIONSYear Subscripon shared by Water and Wastewater, Exp 8/6/2016 220.00Check 340041 Amount DAILY JOURNAL OF COMMERCE Total $220.00 DALPAY, JIM OR JULIE - 110946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 253.7307/31/2015340042 REVENUE/BALANCE SHEET031737/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3109 NE 14th ST - 031737 refund credit bal, final date: 5/22/15 253.73Check 340042 Amount DALPAY, JIM OR JULIE Total $253.73 DAPHNE'S HEADCOVERS INC - 019928 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 402.8107/31/2015340043 PARKS ADMIN0256327-IN 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEHeadcovers stock order (resale) 402.81Check 340043 Amount DAPHNE'S HEADCOVERS INC Total $402.81 DAU, SON - 110959 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 28 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 DAU, SON - 110959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 109.9207/31/2015340044 REVENUE/BALANCE SHEET034644/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE034644 refund credit bal, final date: 6/10/15 109.92Check 340044 Amount DAU, SON Total $109.92 DAVID EVANS & ASSOCIATES INC - 020180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,365.3407/31/2015340045 TRANSPORTATION/AIRPORT356887 317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PEWork Beginning 03/29/20 15 through 05/02/2015~ Project RENT0000-0016: Eng Support Services Bridge Inspecon and Repair Prog 10,422.5807/31/2015340045 TRANSPORTATION/AIRPORT357830 317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PEWork Beginning 05/03/201 5 through 05/30/2015~ Project RENT0000-0016: Eng Support Services Bridge Inspecon and Repair Prog 12,074.7307/31/2015340045 TRANSPORTATION/AIRPORT359806 317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PEWork Beginning 05/31/201 5 through 06/27/2015~ Project RENT0000-0016: Eng Support Services Bridge Inspecon and Repair Prog 29,862.65Check 340045 Amount DAVID EVANS & ASSOCIATES INC Total $29,862.65 DAVIS DOOR SERVICE INC - 020255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 291.7107/31/2015340046 PARKS ADMIN193874 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC: CITY HALL: P1 ENTRANCE GATE: REPLACED BAD BELT 291.71Check 340046 Amount DAVIS DOOR SERVICE INC Total $291.71 DEBORAH J GOODEN - 059246 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,749.0007/31/2015340047 REVENUE/BALANCE SHEETDGooden-063015 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTRenton Housing Authority poron~ 1/2 of $3498.00 total~ Deborah Gooden, consultant~ Choice Neighborhoods Implementaon Grant - planning next steps in finalist round H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 29 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 DEBORAH J GOODEN - 059246 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,749.0007/31/2015340047 CEDDGooden-063015 000.000000.007.558.70.41.000 PROFESSIONAL SERVICESCity of Renton poron~ 1/2 of $3498.00 total~ Deborah Gooden, consultant~ Choice Neighborhoods Implementaon Grant - planning next steps in finalist round 3,498.00Check 340047 Amount DEBORAH J GOODEN Total $3,498.00 DENYSYUK, VLADIMIR S - 110977 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340048 MUNICIPAL COURT0781500093948 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 340048 Amount DENYSYUK, VLADIMIR S Total $124.00 DEPARTMENT OF LICENSING - 089227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 738.0007/31/2015340049 REVENUE/BALANCE SHEETCPL Balance 000.000000.000.237.03.00.000 CONCEALED WEAPONSprocessed 43 cpl's 738.00Check 340049 Amount DEPARTMENT OF LICENSING Total $738.00 DEPARTMENT OF TRANSPORTATION - 089302 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.7707/31/2015340050 UTILITY SYSTEMSRE313ATB50714020 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI-405 Springbrook Creek Wetland & Habitat, Construcon and Construcon Engineering 53.77Check 340050 Amount DEPARTMENT OF TRANSPORTATION Total $53.77 DEPEW INC - 020835 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,235.0007/31/2015340051 PARKS ADMIN8865 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: SENIOR CENTER ROOF EVALUATION~ ~ **Notre: Invoice received 07/14/2015 ** 1,235.00Check 340051 Amount DEPEW INC Total $1,235.00 DEPT OF ENTERPRISE SERVICES - 020831 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 30 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 DEPT OF ENTERPRISE SERVICES - 020831 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,327.0007/31/2015340052 HUMAN RESOURCES8418726 512.000000.014.517.30.41.000 HEALTH INS PROFESSIONAL SVCSLocal gov't self-insured health and welfare benefit plans 1,327.00Check 340052 Amount DEPT OF ENTERPRISE SERVICES Total $1,327.00 DEPT. OF TRANSPORTATION - 089300 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 529.6307/31/2015340053 TRANSPORTATION/AIRPORTRE41JA7426L018 317.122901.016.595.30.63.002 HIGHLANDS TO LANDING - CONSTRUCTION SRVSR405 Interchange pedestrian path engineering review. 140.1407/31/2015340053 TRANSPORTATION/AIRPORTRE41JA7426L019 317.122901.016.595.30.63.002 HIGHLANDS TO LANDING - CONSTRUCTION SRVSR405 Interchange pedestrian path engineering review 669.77Check 340053 Amount DEPT. OF TRANSPORTATION Total $669.77 DESIGN CONCEPTS CLA INC - 020994 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,442.5007/31/2015340054 PARKS ADMIN16858 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 # 16858 DATED 7/5/2015~ Professional Services from June 1, 2015 to June 30, 2015; Professional Personnel Labor @ $4,442.50. 4,442.50Check 340054 Amount DESIGN CONCEPTS CLA INC Total $4,442.50 DORIAN WALLER - 021902 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,300.0007/31/2015340055 EXECUTIVE5 000.000000.003.513.10.41.003 CONTRACTED SERVICESPolicy Development & Admin Assistance with regard to RFP selecon process/City survey 1,300.00Check 340055 Amount DORIAN WALLER Total $1,300.00 DR HORTON - 109890 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 31 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 DR HORTON - 109890 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.6107/31/2015340056 REVENUE/BALANCE SHEET050496-010/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE13711 174th Ave Se - 050496-010 credit bal, final date: 5/28/15 84.0907/31/2015340056 REVENUE/BALANCE SHEET050496-016/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE13763 173rd Pl Se - 050496-016 credit bal, final date: 3/13/15 89.70Check 340056 Amount DR HORTON Total $89.70 DR HORTON - 110271 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.8007/31/2015340057 REVENUE/BALANCE SHEET051087-005/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE13719 174th Ave Se - 051087-005 refund credit bal, Final date: 5/29/15 2.80Check 340057 Amount DR HORTON Total $2.80 DROGE, PATRICIA - 110994 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340058 MUNICIPAL COURT0781500094813 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 340058 Amount DROGE, PATRICIA Total $124.00 EA ENGINEERING - 022723 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,571.2507/31/2015340059 REVENUE/BALANCE SHEET96437 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTCAG-12-086 QUENDALL TERMINALS EIS 2,571.25Check 340059 Amount EA ENGINEERING Total $2,571.25 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.0807/31/2015340060 PARKS ADMIN143182 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: JULY 2015 RODENT CONTROL AT COULON BEACH PARK; SERVICE DATE 7/7/2015 71.1807/31/2015340060 PARKS ADMIN143217 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: JULY 2015-RODENT CONTROL AT MOUTH OF RIVER PARK; SERVICE DATE 7/8/2015. 71.1807/31/2015340060 PARKS ADMIN143241 108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDG2015 07 FAC: LPCC RODENT CONTROL SVCS 93.0807/31/2015340060 PARKS ADMIN143189 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 07 FAC: FS 11 & MUSEUM RODENT CONTROL SVCS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 32 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.0807/31/2015340060 PARKS ADMIN143215 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 07 FAC: NHNC RODENT CONTROL SVCS 98.5507/31/2015340060 PARKS ADMIN143219 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 07 FAC: RCC RODENT CONTROL SVCS 71.1807/31/2015340060 PARKS ADMIN143220 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 07 FAC: SENIOR CENTER RODENT CONTROL SVCS 71.1807/31/2015340060 PARKS ADMIN143214 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 07 FAC:.CITY HALL RODENT CONTROL SVCS 662.51Check 340060 Amount EAGLE PEST ELIMINATORS INC Total $662.51 EASTSIDE BABY CORNER - 022975 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0007/31/2015340061 PARKS ADMINQ2 EBC 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 Eastside Baby Corner Meeng Basic Needs for Children - contract reimbursement 1,250.00Check 340061 Amount EASTSIDE BABY CORNER Total $1,250.00 EBERLE VIVIAN INC - 023011 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,665.0007/31/2015340062 HUMAN RESOURCES146397 502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES-3RD PARTY ADMINworker's comp third party administrator fees 6,665.00Check 340062 Amount EBERLE VIVIAN INC Total $6,665.00 EINFELDT, SANDRA S - 110983 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340063 MUNICIPAL COURT0781500094045 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 340063 Amount EINFELDT, SANDRA S Total $124.00 ELECTRIC LIGHTWAVE - 037755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 715.1307/31/2015340064 FINANCE & IT13111692 503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone services 715.13Check 340064 Amount ELECTRIC LIGHTWAVE Total $715.13 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 33 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 ELISABETH SLYE - 110908 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.0007/31/2015340065 REVENUE/BALANCE SHEET0023 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSCrimson Cane Cakes reimbursement for 2015 Farmers Market SNAP program tokens on 7/21/15. 6.00Check 340065 Amount ELISABETH SLYE Total $6.00 EMERALD CITY FENCE RENTALS LLC - 023948 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 459.9007/31/2015340066 PARKS ADMIN34369 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: FENCE RENTAL FOR UNDER LOGAN BRIDGE AT 2ND, RENTON, WA~ (Fence rental to keep homeless camps out)~ QTY 87.5 - RSF6 - 6' - 12.5' Chain Link Fence Panel Rental (1-3 Month Rental Period) @ $4.28571/ea = Subtotal $375.00;~ delivery charge @ $45.00 + sales tax @ $39.90~ 87.5 FT~ 7 CHAIN LINK FENCE PANELS~ 7 BASES~ 7 CLAMPS 964.9707/31/2015340066 PARKS ADMIN34341 336.220033.020.594.72.61.000 HIGHLANDS LIBRARY LAND AND LAND IMPROVEMFAC: SUNSET AREA / APARTMENTS FENCING: 07/05/2015 to 08/05/2015~ ~ 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. 1,424.87Check 340066 Amount EMERALD CITY FENCE RENTALS LLC Total $1,424.87 EMERALD COMMERCIAL - 023963 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,771.2607/31/2015340067 UTILITY SYSTEMSE42565 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMSpring Recycling Event May 9 2015, LHWMP Grant - HHW Event, Oil and Anfreeze 1,771.26Check 340067 Amount EMERALD COMMERCIAL Total $1,771.26 EMERGENCY FEEDING PROGRAM - 023956 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,750.0007/31/2015340068 PARKS ADMINQ2 EFPSKC 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 Emergency Feed Program of Seale King County contract reimbursement H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 34 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 EMERGENCY FEEDING PROGRAM - 023956 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,750.00Check 340068 Amount EMERGENCY FEEDING PROGRAM Total $2,750.00 EMPLOYMENT SECURITY - 023981 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.8507/24/2015339942 REVENUE/BALANCE SHEETBen1710370 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSEMPLOYMENT SECURITY: Payment 70.85Check 339942 Amount EMPLOYMENT SECURITY Total $70.85 EMPLOYMENT SECURITY DEPT - 089209 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,435.7907/31/2015340069 HUMAN RESOURCES2nd qtr 2015 502.000000.014.517.70.27.016 UNEMPLOYMENT CLAIMS CEDunemployment CED division 3,745.1207/31/2015340069 HUMAN RESOURCES2nd qtr 2015 502.000000.014.517.70.27.025 UNEMPLOYMENT CLAIMS COMMUNITY SERVCESunemployment Community Services -62.6307/31/2015340069 HUMAN RESOURCES2nd qtr 2015 502.000000.014.517.70.27.026 UNEMPLOYMENT CLAIMS PW STREET MAINTunemployment Streets division 13.0007/31/2015340069 HUMAN RESOURCES2nd qtr 2015 502.000000.014.517.70.27.033 UNEMPLOYMENT CLAIMS GOLF COURSEunemployment Golf division 3,927.0007/31/2015340069 HUMAN RESOURCES2nd qtr 2015 502.000000.014.517.70.27.034 UNEMPLOYMENT CLAIMS WATER MAINTunemployment Water division 9,058.28Check 340069 Amount EMPLOYMENT SECURITY DEPT Total $9,058.28 ENA COURIER INC - 024080 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 31.1407/31/2015340070 UTILITY SYSTEMS422999 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/Talbot Hill Grant Reimbursement Courier to WSDOT to Meet Deadline, 7/8/15 31.14Check 340070 Amount ENA COURIER INC Total $31.14 ENCORE OILS LLC - 110976 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340071 MUNICIPAL COURT0781500094011 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 340071 Amount ENCORE OILS LLC Total $124.00 ENTRANCE CONTROLS - 043705 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 35 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 ENTRANCE CONTROLS - 043705 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 480.9507/31/2015340072 PARKS ADMIN113094 504.220012.020.594.18.62.000 CITY HALLFAC: CITY HALL 7th FLOOR-- REPLACE STRIKE ON OFFICE CLERK 480.95Check 340072 Amount ENTRANCE CONTROLS Total $480.95 ERICKSON, STEVE - 110995 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340073 MUNICIPAL COURT0781500094805 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 340073 Amount ERICKSON, STEVE Total $124.00 ERIKSON, WILLIAM OR ELIZABETH - 110960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 54.4807/31/2015340074 REVENUE/BALANCE SHEET036406/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE12208 SE 192nd ST - 036406 Refund credit bal, final date: 6/5/15 54.48Check 340074 Amount ERIKSON, WILLIAM OR ELIZABETH Total $54.48 EVERGREEN SAFETY COUNCIL - 024980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 427.4307/31/2015340075 HUMAN RESOURCES070112 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYlockout/tagout training class 427.43Check 340075 Amount EVERGREEN SAFETY COUNCIL Total $427.43 FABER BRUCE - 110958 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 217.0207/31/2015340076 REVENUE/BALANCE SHEET032846/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE16425 Benson Rd S - 032846 refund credit bal, final date: 4/13/15 217.02Check 340076 Amount FABER BRUCE Total $217.02 FARAG, PAUL - 110967 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.2207/31/2015340077 REVENUE/BALANCE SHEET038909/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE15833 SE 156th CT - 038909 refund credit bal, final date: 5/11/15 93.22Check 340077 Amount FARAG, PAUL Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 36 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 $93.22 FEDERAL EXPRESS CORP - 025780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.4407/31/2015340078 EXECUTIVE5-090-79905 505.000000.003.518.70.42.001 POSTAGEExpress services for PW/Transportaon 5.44Check 340078 Amount FEDERAL EXPRESS CORP Total $5.44 FERNANDEZ FARMS - 110910 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.0007/31/2015340079 REVENUE/BALANCE SHEET0049 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSEBT refund for tokens from July 14, 2015 Farmers Market 14.0007/31/2015340079 REVENUE/BALANCE SHEET0055 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFernandez Farms reimbursement for 2015 Farmers Market SNAP program tokens for 7/21/15. 30.00Check 340079 Amount FERNANDEZ FARMS Total $30.00 FERRELLS FIRE EQUIPMENT - 025885 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 211.8807/31/2015340080 FIRE24389 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Hyrdrotest and Refill of exnguishers 211.88Check 340080 Amount FERRELLS FIRE EQUIPMENT Total $211.88 FILIPPETTI, STEPHEN - 110987 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 86.3007/31/2015340081 MUNICIPAL COURT0781500015339 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 86.30Check 340081 Amount FILIPPETTI, STEPHEN Total $86.30 FINANCIAL CONSULTANTS INTL INC - 026049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,848.3207/31/2015340082 PW SHOPS14643 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALPrepare new equipment (B203) for in service. 11,848.32Check 340082 Amount FINANCIAL CONSULTANTS INTL INC Total $11,848.32 FINE LINE STRIPING LLC - 026092 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 37 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 FINE LINE STRIPING LLC - 026092 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,307.1607/31/2015340083 PARKS ADMIN13523 108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILLFAC: 200 MILL BUILDING PARKING LOT STRIPING 492.7507/31/2015340083 PARKS ADMIN13524 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 11 PARKING LOT STRIPING 2,799.91Check 340083 Amount FINE LINE STRIPING LLC Total $2,799.91 FIRE ONE INC - 026330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 443.4807/31/2015340084 PARKS ADMIN116868 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 13 SPRINKLER REPAIR / AFTER HOURS CALL TO RESET DRY SPRINKLER SYSTEM 443.48Check 340084 Amount FIRE ONE INC Total $443.48 FIRST CHOICE HEALTH - 026360 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,226.5507/31/2015340085 HUMAN RESOURCES68091 512.000000.014.517.30.41.012 EAPemployee assistance services 1,226.55Check 340085 Amount FIRST CHOICE HEALTH Total $1,226.55 FOCUS SHOT PRODUCTIONS - 026796 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,520.4607/31/2015340086 PARKS ADMIN15-036 001.000000.020.575.50.41.003 CONTRACTED SERVICESDVD Video services for dance recital 1,520.46Check 340086 Amount FOCUS SHOT PRODUCTIONS Total $1,520.46 FOOD SERVICES OF AMERICA - 026940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,958.7507/31/2015340087 PARKS ADMIN6469258 001.000000.020.569.73.31.011 PROGRAM SUPPLIESRRD senior picnic supplies 798.1107/31/2015340087 PARKS ADMIN6443849 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSOperang supplies for the LaCrosse Neighborhood picnic held on July 8, 2015: meat, buns, tomatoes, water 515.0207/31/2015340087 PARKS ADMIN6459670 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSPicnic supplies for neighborhood picnics: tomatoes, beef paes, buns 4,271.88Check 340087 Amount FOOD SERVICES OF AMERICA Total $4,271.88 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 38 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,273.7607/31/2015340088 PARKS ADMINWO #38/PE #1, Final 316.332007.020.594.76.63.000 SPORT COURT IMPROVEMENTSSales Tax 23,934.3507/31/2015340088 PARKS ADMINWO #38/PE #1, Final 316.332007.020.594.76.63.000 SPORT COURT IMPROVEMENTSCAG 13-149, WO #38 - Highlands Park Sports Court 6,650.0007/31/2015340088 PARKS ADMINWO #33/PE #1 316.332009.020.594.76.63.000 PATHWAY SIDEWALK PATIO BOARDWALK REPLACESales Tax 70,000.0007/31/2015340088 PARKS ADMINWO #33/PE #1 316.332009.020.594.76.63.000 PATHWAY SIDEWALK PATIO BOARDWALK REPLACECAG 13-149, WO #33 - Highlands New Walkway 11,495.0007/31/2015340088 PARKS ADMINWO #41/PE #2 336.220033.020.594.72.61.000 HIGHLANDS LIBRARY LAND AND LAND IMPROVEMSales Tax 121,000.0007/31/2015340088 PARKS ADMINWO #41/PE #2 336.220033.020.594.72.61.000 HIGHLANDS LIBRARY LAND AND LAND IMPROVEMCAG 13-149, WO #41- Sunset 8 Duplex Demo 235,353.11Check 340088 Amount FORMA CONSTRUCTION / Total $235,353.11 FORTERRA NW - 014064 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,261.6107/31/2015340089 UTILITY SYSTEMS2711 427.475119.018.531.35.41.000 WETLAND MITIGATION BANK PROF SERVICESSpringbrook Habitat Bank Conservaon Easement Stewardship Services, Jan - June 2015 3,261.61Check 340089 Amount FORTERRA NW Total $3,261.61 FOWLER, COLLIN E OR CHRISTINA - 110938 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,000.0007/21/2015339929 UTILITY SYSTEMS281630-0100 427.475480.018.594.31.63.000 MAPLEWOOD CREEK BASIN STORM IMPROVEMENTSCompensaon for exclusive property easement for contstrucon and maintenance of the maplewood creek stormwater ouall improvements project. 10,000.00Check 339929 Amount FOWLER, COLLIN E OR CHRISTINA Total $10,000.00 FRIENDS OF YOUTH - 027484 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,752.0007/31/2015340090 PARKS ADMINQ2 FOY HS 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 Friends of Youth Healthy Start program contract reimbursement 2,752.00Check 340090 Amount FRIENDS OF YOUTH Total $2,752.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 39 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 FUNK, PATRICIA A - 111000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340091 MUNICIPAL COURT0781500094490 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 340091 Amount FUNK, PATRICIA A Total $124.00 GAUNT, ROBERT OR SHIRLEY - 111002 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 133.6607/31/2015340092 REVENUE/BALANCE SHEET007939/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4102 NE 6th PL - 007939 refund credit bal, final date: 6/1/15 133.66Check 340092 Amount GAUNT, ROBERT OR SHIRLEY Total $133.66 GENE MEYER'S TOWING - 028874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.8207/31/2015340093 POLICE181094 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase 15-7889 193.8207/31/2015340093 POLICE181352 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase 15-7889 193.8207/31/2015340093 POLICE181497 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-7441 193.8207/31/2015340093 POLICE181692 000.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISC'02 Caravan, blue / CSAM #15-7990 775.28Check 340093 Amount GENE MEYER'S TOWING Total $775.28 GEOLINE INC - 029432 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,594.8907/31/2015340094 UTILITY SYSTEMS332171 425.455591.018.534.50.35.000 AUTO METER READING CONVERSION SMALL TOOLAMR Project - Trimble Nomad 900 GLE with USB Boot, Baery, and 4-year hardware warranty. Includes 9.5% tax - $311.89. Quote WA062315 3,594.89Check 340094 Amount GEOLINE INC Total $3,594.89 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 101.2807/31/2015340095 PARKS ADMIN9781073847 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESFAC: HMAC / POOL - MEASURING RODS 134.7707/31/2015340095 PARKS ADMIN9671220532 001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC: HMAC / POOL - MECHANICAL ROOM TABLE 21.3107/31/2015340095 PW SHOPS9766461306 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSame as above H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 40 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 105.5107/31/2015340095 PW SHOPS9787586479 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSee above. 161.5407/31/2015340095 PARKS ADMIN`9694104242 108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDINGFAC: PAVILION PARKING LOT DELINEATOR POSTS 21.3007/31/2015340095 PW SHOPS9766461306 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESChemical gloves 105.5207/31/2015340095 PW SHOPS9787586479 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLeather gloves for all depts. 82.7807/31/2015340095 PW SHOPS9766461306 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDEar Muffs for stock 21.3007/31/2015340095 PW SHOPS9766461306 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSame as above 105.5107/31/2015340095 PW SHOPS9787586479 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 21.3007/31/2015340095 PW SHOPS9766461306 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSame as above 105.5107/31/2015340095 PW SHOPS9787586479 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above 343.9507/31/2015340095 PARKS ADMIN9651363955 504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC: CITY HALL POST SLEEVE (PARKING POST SLEEVE) 1,331.58Check 340095 Amount GRAINGER INC Total $1,331.58 GRIGORYAN, VARUZHAN - 110992 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340096 MUNICIPAL COURT0781500095117 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 340096 Amount GRIGORYAN, VARUZHAN Total $124.00 H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 562.1007/31/2015340097 PARKS ADMINI3969813 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: MATERIALS FOR CEDAR RIVER SENTINEL REPAIR~ QTY 1 - BOARD EXCHANGE CONTROL MOD 12 STA SENTINEL @ $513.33 + sales tax @ $48.77 -177.0807/31/2015340097 PW SHOPSC361394 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCredit for incorrect fings. 777.9607/31/2015340097 PW SHOPSI3957967 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPoly pipe and fings. 128.5707/31/2015340097 PW SHOPSI3971166 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBlue dots & adhesive. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 41 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 305.5107/31/2015340097 PW SHOPSI3978305 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBlue traffic dots for hydrants. 483.6907/31/2015340097 PW SHOPSI3978306 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDrain fabric for Springbrook job. 166.1107/31/2015340097 PW SHOPSI3981211 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES(10) Ford 3/4" Adapters 372.2307/31/2015340097 PW SHOPSI3976989 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESFebco 850 double check reuild kit. -2,459.3707/31/2015340097 PW SHOPSC362218 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDCredit for the return of the hard copper that was not what we stock -166.1107/31/2015340097 PW SHOPSC362412 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDCredit for incorrect parts. 1,048.3307/31/2015340097 PW SHOPSI3962784 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED(2) 24" MJ caps with 2" IP for stock 2,394.7707/31/2015340097 PW SHOPSI3971163 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED2" Type "K" So Copper scks for stock 166.1107/31/2015340097 PW SHOPSI3971165 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass for stock. 2,915.3307/31/2015340097 PW SHOPSI3971167 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass for stock. 298.1907/31/2015340097 PW SHOPSI3978300 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBack ordered parts for stock. 2,986.0607/31/2015340097 PW SHOPSI3978305 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDValve box extensions, caps, lids and tapping valves for stock 4,861.9407/31/2015340097 UTILITY SYSTEMSI3971211 427.475015.018.594.31.63.784 SM DRAINAGE PROBLEMS-STORM IMPROVEMENT500 . of 12" x 20' ADS Perf Pipe and (1) 12" ADS Injecon Molded Water ght Tee with 3 gaskets for "A" Profile Seneca Project 14,664.34Check 340097 Amount H D FOWLER COMPANY INC Total $14,664.34 HACH COMPANY - 032025 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,190.5807/31/2015340098 PW SHOPS9459981 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESReagents sets for water quality. 1,190.58Check 340098 Amount HACH COMPANY Total $1,190.58 HAFLICH, CLAYTON - 110966 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 374.7407/31/2015340099 REVENUE/BALANCE SHEET037854/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1216 N 36th ST - 037854 refund credit bal, final date: 6/17/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 42 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 HAFLICH, CLAYTON - 110966 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 374.74Check 340099 Amount HAFLICH, CLAYTON Total $374.74 HALLGREN COMPANY INC - 032432 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,796.7707/31/2015340100 PW SHOPS15-00125 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock. -975.3707/31/2015340100 PW SHOPS15-00127 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDCredit - Return of hydrant parts. 1,821.40Check 340100 Amount HALLGREN COMPANY INC Total $1,821.40 HARNDEN, JOSEF - 032673 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,062.5007/31/2015340101 TRANSPORTATION/AIRPORTJH Tuion Reimb. 003.000000.016.595.94.43.002 TRAINING/SCHOOLSTuion reimbursement for Project Management class - Josef Harnden 1,062.5007/31/2015340101 TRANSPORTATION/AIRPORTJH Tuion Reimb. 003.000000.016.595.96.43.002 TRAINING/SCHOOLSTuion reimbursement for Project Management class - Josef Harnden 2,125.00Check 340101 Amount HARNDEN, JOSEF Total $2,125.00 HARRINGTON ELECTRIC - 110904 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 66.4507/31/2015340102 CEDEG00040044 000.000000.007.322.10.02.000 ELECTRICAL PERMITS14625 Maple Valley Hwy - Wonderland Estates (15233 Pine Dr) Duplicate permit 66.45Check 340102 Amount HARRINGTON ELECTRIC Total $66.45 HAYES, SCOTT OR JOANN - 110999 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340103 MUNICIPAL COURT0781500094508 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 340103 Amount HAYES, SCOTT OR JOANN Total $124.00 HERMANSON COMPANY LLP - 033884 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,885.5607/31/2015340104 PARKS ADMINPay Est #1 504.220037.020.594.18.62.000 POLICE SUBSTATIONSales Tax H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 43 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 HERMANSON COMPANY LLP - 033884 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19,848.0007/31/2015340104 PARKS ADMINPay Est #1 504.220037.020.594.18.62.000 POLICE SUBSTATIONCAG 15-112, Police Substaon HVAC Project at City Center Garage 21,733.56Check 340104 Amount HERMANSON COMPANY LLP Total $21,733.56 HERO HOUSE - 033883 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0007/31/2015340105 PARKS ADMINQ2 HERO H 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 Hero House Human Services contract reimbursement 1,250.00Check 340105 Amount HERO HOUSE Total $1,250.00 HERRERA ENVIRONMENTAL - 033887 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18,237.6107/31/2015340106 UTILITY SYSTEMS36771 427.475502.018.594.31.63.000 LOWER CEDAR RIVER RESTORATION ASSESSMENTCAG-14-152, Lower Cedar River Restoraon Assessment, Exp 12/31/2015 23,798.1107/31/2015340106 UTILITY SYSTEMS36925 427.475502.018.594.31.63.000 LOWER CEDAR RIVER RESTORATION ASSESSMENTCAG-14-152, Lower Cedar River Restoraon Assessment, Exp 12/31/2015 42,035.72Check 340106 Amount HERRERA ENVIRONMENTAL Total $42,035.72 HINES, JOHN - 300638 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.0007/17/2015339928 REVENUE/BALANCE SHEETReissue/UCP 000.000000.000.237.04.00.000 UNCLAIMED PROPERTYReissue 2011 Ulity Tax Rebate, CK # 304808 110.00Check 339928 Amount HINES, JOHN Total $110.00 HOHENSEE, MATTHEW D - 034797 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 416.9007/31/2015340107 POLICE072115-Hohensee-CL 000.000000.008.521.30.43.008 LODGINGHotel room for HOHENSEE & JENSEN to aend the FTO Academy on June 21 - 26, 2015 in Evere, WA. 416.90Check 340107 Amount HOHENSEE, MATTHEW D Total $416.90 HOLLOWAY, KAREN - 110968 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 44 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 HOLLOWAY, KAREN - 110968 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 88.9107/31/2015340108 REVENUE/BALANCE SHEET041630/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE17703 113th PL SE - 041630 refund credit bal, final date: 6/30/15 88.91Check 340108 Amount HOLLOWAY, KAREN Total $88.91 HORIZON - 035250 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,111.8407/31/2015340109 PARKS ADMIN3S068424 404.000000.020.576.65.31.005 CHEMICALSQuali-Pro (fungicide) 1,111.84Check 340109 Amount HORIZON Total $1,111.84 HUGHES, MICHAEL ALAN - 110991 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 139.0007/31/2015340110 MUNICIPAL COURT0781000079389 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 139.00Check 340110 Amount HUGHES, MICHAEL ALAN Total $139.00 HUTTON COMMUNICATIONS INC - 036324 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 91.1007/31/2015340111 TRANSPORTATION/AIRPORT2874672 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES10- 806-896 MHz RADIOS FOR COMM 91.10Check 340111 Amount HUTTON COMMUNICATIONS INC Total $91.10 HUYNH, PHUOC - 110949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 137.4607/31/2015340112 REVENUE/BALANCE SHEET022125/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE314 Shadow Pl Se - 022125 refund credit bal, final date: 6/12/15 137.46Check 340112 Amount HUYNH, PHUOC Total $137.46 IAFF FIRE PAC - 100034 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 631.7907/24/2015339943 REVENUE/BALANCE SHEETBen1710346 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIAFF FIRE PAC PROGRAM: Payment 631.79Check 339943 Amount IAFF FIRE PAC Total $631.79 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 45 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 765.0007/31/2015340113 PW SHOPS50-2126185 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES11.5 tons of asphalt for street. 598.6907/31/2015340113 PW SHOPS50-2129692 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES10 tons of asphalt for street. 931.3007/31/2015340113 PW SHOPS50-2130505 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES14 tons of asphalt for street. 2,062.1607/31/2015340113 PW SHOPS50-2130506 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES31 tons of asphalt for street. 1,197.3907/31/2015340113 PW SHOPS50-2131261 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES18 tons of asphalt for street. 2,394.7707/31/2015340113 PW SHOPS50-2133283 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES36 tons of asphalt for street. 2,394.7707/31/2015340113 PW SHOPS50-2133388 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES36 tons of asphalt for street. 975.6807/31/2015340113 PW SHOPS50-2126091 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES12.29 tons of cold mix for water. 199.5607/31/2015340113 PW SHOPS50-2129692 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2 tons of asphalt for water. 166.3107/31/2015340113 PW SHOPS50-2131165 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES2.5 tons of asphalt for Water. 11,685.63Check 340113 Amount ICON MATERIALS INC Total $11,685.63 IMMEDIATE RESPONSE TECH LLC - 036818 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,167.0007/31/2015340114 FIRE57072 000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/Supplies for HazMat equipment 1,167.00Check 340114 Amount IMMEDIATE RESPONSE TECH LLC Total $1,167.00 INDIAN SPRINGS MFG CO INC - 036949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,349.1807/31/2015340115 FIRE9494 000.000000.009.522.21.35.000 SMALL TOOLS TECH RESCUEHAZMAT/Parts for HazMat equipment - Wrenches, Gasket Sets, Tool Set. 1,349.18Check 340115 Amount INDIAN SPRINGS MFG CO INC Total $1,349.18 INTERCOM LANGUAGE SERVICES - 078725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.0007/31/2015340116 MUNICIPAL COURT15-161 correcon 000.000000.002.512.50.41.003 CONTRACTED SERVICESCorrecon on invoice 15-161 - amount due was $1672.50 - only paid $1627.50 45.00Check 340116 Amount INTERCOM LANGUAGE SERVICES Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 46 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 $45.00 INT'L CODE COUNCIL INC - 036130 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 240.0007/31/2015340117 FIRE3056852 000.000000.009.522.10.49.001 MEMBERSHIPS & DUESADMIN/Internaonal Code Council yearly membership fees 240.00Check 340117 Amount INT'L CODE COUNCIL INC Total $240.00 IVANTSOV, ROMAN G - 110993 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340118 MUNICIPAL COURT0781500095026 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 340118 Amount IVANTSOV, ROMAN G Total $124.00 JEFF JOHNSON ARTWORKS - 039072 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,000.0007/31/2015340119 PARKS ADMIN15-037 001.000000.020.575.50.41.003 CONTRACTED SERVICESart camp 4,000.00Check 340119 Amount JEFF JOHNSON ARTWORKS Total $4,000.00 JOHNSON, PAULA Y - 110978 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340120 MUNICIPAL COURT0781500093856 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 340120 Amount JOHNSON, PAULA Y Total $124.00 JORGE HERNANDEZ - 110914 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27.0007/31/2015340121 REVENUE/BALANCE SHEET0035 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSEBT refund for tokens from July 14, 2015 Farmers Market 27.00Check 340121 Amount JORGE HERNANDEZ Total $27.00 KAGOCHI, ANTHONY M - 110989 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 49.0007/31/2015340122 MUNICIPAL COURT0781400165408 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 49.00Check 340122 Amount KAGOCHI, ANTHONY M Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 47 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 $49.00 KALEIDOSCOPE SERVICES - 040085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,161.0007/31/2015340123 PARKS ADMINFLOWERBASKET7-10-15 001.000000.020.576.80.41.003 CONTRACTED SERVICESCAG-15-079 KALEIDOSCOPE SERVICES 2015-2016 FLOWER BASKET PROGRAM - INSTALL 120 HANGING FLOWER BASKETS INCLUDING PLANTS, PLANTING, MAINTENANCE, MATERIALS AND SUPPLIES (May - October)~ Maintenance for June 2015 (114 baskets) INVOICE dated July 10, 2015 153.3007/31/2015340123 PARKS ADMININV-7-10-2015 001.000000.020.576.81.41.003 CONTRACTED SERVICESCAG-14-001 KALEIDOSCOPE SERVICES FLOWER PLANTING & MAINTENANCE SERVICES - VETERANS BED;~ MAINTENANCE FOR JUNE 2015.~ Maintenance for the Month of JUNE 2015 for Veterans Bed in downtown Renton. Weeding, ferlizing, pruning, and lots more weeding. ~ June Maintenance 2015 @ $140.00;~ + 9.5% sales tax @ $13.30 4,314.30Check 340123 Amount KALEIDOSCOPE SERVICES Total $4,314.30 KEEP IT CLEAN RECYCLING&EQUIP - 040353 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.0007/31/2015340124 PARKS ADMIN26938 404.000000.020.576.65.48.003 MAINTENANCEShop waste oil processing 45.00Check 340124 Amount KEEP IT CLEAN RECYCLING&EQUIP Total $45.00 KELLER SUPPLY CO - 040440 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 46.5407/31/2015340125 PARKS ADMINS008599788.001 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: PARTS FOR DOG PARK STAND PIPE FIX QTY 1 - ARHD 302SCLF STANDARD HOSE BIB 3/4 MIP SELF CLOSING LEAD FREE @ $42.50/EA + sales tax @ $4.04 46.54Check 340125 Amount KELLER SUPPLY CO Total $46.54 KENYON DISEND, PLLC - 040841 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.2207/31/2015340126 CITY ATTORNEY183043 000.000000.006.515.30.41.000 PROFESSIONAL SERVICESNew Cingular Wireless II - for professional services rendered in June, 2015. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 48 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 KENYON DISEND, PLLC - 040841 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.22Check 340126 Amount KENYON DISEND, PLLC Total $160.22 KERKHOFF, THADDEUS - 042681 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 103.9807/31/2015340127 POLICEReim/Rocky Athlec 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMReimbursement for Ultra Light Duty boots - KERKHOFF 103.98Check 340127 Amount KERKHOFF, THADDEUS Total $103.98 KIDDE FIRE TRAINERS INC - 079524 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,959.0007/31/2015340128 FIRE160.00000323 000.000000.009.522.45.48.000 REPAIRS & MAINTENANCETRAINING/Burn Prop Maintenance 3,959.00Check 340128 Amount KIDDE FIRE TRAINERS INC Total $3,959.00 KING CNTY BAR FOUNDATION - 041597 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,875.0007/31/2015340129 PARKS ADMINQ2 KCBF PBS 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 King County Bar Foundaon Pro Bono Services contract reimbursement 1,875.00Check 340129 Amount KING CNTY BAR FOUNDATION Total $1,875.00 KING CNTY CRIME VICTIM COMP - 041942 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,087.6207/31/2015340130 REVENUE/BALANCE SHEETJune 2015 000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONJune 2015 - Crime Compensaon Act monthly remiance 1,087.62Check 340130 Amount KING CNTY CRIME VICTIM COMP Total $1,087.62 KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,122.5107/31/2015340131 PW SHOPS227259 43460 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESSee above 90,095.5707/31/2015340131 CED2055142 316.000000.007.558.70.52.000 WEST HILL COMM PROJ PASS THROUGH KCDOTRenton Ave sidewalks, Grant # 11-93205-032, Account 327941 118.4507/31/2015340131 TRANSPORTATION/AIRPORT62487 317.120026.016.595.30.63.002 NE 31ST ST CULVERT - CONSTRUCTION SVCS1123728! RSD RN-044 MTRLS 2305 NE 31 ST H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 49 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,588.6007/31/2015340131 TRANSPORTATION/AIRPORT62288-62289 317.120106.016.542.50.51.010 BRIDGE INSPECTION INTER GOVERNMENTAL62288 Project# 1121657 -~ RSD RENTON ENG SVS BRDG INSPS~ 62289 Project# 1123524- RSD 2014 UBIT INSP RENTON-28 1,828.6407/31/2015340131 TRANSPORTATION/AIRPORT62488 317.122115.016.595.30.63.002 TRAFFIC SAFETY PGM - CONST SVCSProject #1124511~ RSD RN-047 MTLS CW SFTY IMPVMT 802.6507/31/2015340131 TRANSPORTATION/AIRPORT62489 317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSProject# 1126612 - RSD RN-062 MTLS S 7 ST&SHTTUCK 454.0607/31/2015340131 PW SHOPS228211 43515 403.000000.019.537.50.47.005 DUMP FEES/TRANSFER STATION FEESKC dump fees for city wide trash removal. 1,122.5107/31/2015340131 PW SHOPS227259 43460 405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for wash rack. Split all ways. 1,122.5107/31/2015340131 PW SHOPS227259 43460 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESSee above. 1,122.5107/31/2015340131 PW SHOPS227259 43460 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESSee above. 1,964.0407/31/2015340131 PW SHOPS233515 62343 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESK.C. dump fees for Surface water. 2,457.1507/31/2015340131 PW SHOPS30010504 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Heavy Metals Avg Usage for 4 Qtrs end 3/31/2015 623,094.7507/31/2015340131 PW SHOPS30010504 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD July 2015 Avg # of Net Res Cust Equiv Per Qtr for the 4 Qtrs end 3/31/2015 637,511.0407/31/2015340131 PW SHOPS30010504 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGESD July 2015 Net Single Family Residenal Customers as of 3/31/2015 8,351.1307/31/2015340131 PW SHOPS30010504 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Heavy Metals Avg Usage for 4 Qtrs end 3/31/2015 818.6207/31/2015340131 PW SHOPS30010504 416.000000.019.535.50.47.081 KING COUNTY WASTEWATER CHARGEIW Fats, Oil, Grease Avg Usage for 4 Qtrs end 3/31/2015 1,058.0007/31/2015340131 FINANCE & IT11003552 503.000000.004.518.82.42.004 INTERNETEnterprise INET June 2015 1,378,632.74Check 340131 Amount KING CNTY FINANCE Total $1,378,632.74 KING CNTY FINANCE - 042369 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 154.0007/31/2015340132 CED2056337 000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITSRecording Fees - June 2015 - Inv #2056337 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 50 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 KING CNTY FINANCE - 042369 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 220.0007/31/2015340132 UTILITY SYSTEMS2056337 406.000000.018.535.20.49.003 LEGAL/RECORDING FEESRecording Fees - June 2015 - Inv #2056337 381.0007/31/2015340132 UTILITY SYSTEMS2056337 407.000000.018.531.32.49.003 LEGAL/ RECORDING FEESRecording Fees - June 2015 - Inv #2056337 444.0007/31/2015340132 UTILITY SYSTEMS2056337 427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS-STORM FACILITY MMRecording Fees - June 2015 - Inv #2056337 1,199.00Check 340132 Amount KING CNTY FINANCE Total $1,199.00 KING CNTY RECORDS & ELECTIONS - 042358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.0007/31/2015340133 FINANCE & ITJuly 2015 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESRecording Fees for 5 lien accounts 2,816.0007/31/2015340133 FINANCE & ITJuly 2015 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESRecording Fees for 88 Lien accts 224.0007/31/2015340133 FINANCE & ITJuly 2015 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESRecording Fees for 7 lien accts 3,200.00Check 340133 Amount KING CNTY RECORDS & ELECTIONS Total $3,200.00 KING CNTY SEXUAL ASSAULT - 042170 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,995.0007/31/2015340134 PARKS ADMINQ2 KSARC CSAS 000.000000.020.565.10.41.003 CONTRACTED SERVICESQtr 2 KCSARC Sexual Assualt Services Joint Agreement 20,189.0007/31/2015340134 REVENUE/BALANCE SHEETQ2 KSARC CSAS 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESQtr 2 KCSARC Sexual Assualt Services Joint Agreement 28,184.00Check 340134 Amount KING CNTY SEXUAL ASSAULT Total $28,184.00 KING COUNTY LIBRARY SYSTEM - 040279 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 303,099.2907/31/2015340135 PARKS ADMIN8977 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK LIBRARY~ CONSTRUCTION COSTS 14,434.6407/31/2015340135 PARKS ADMIN8980 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - HIGHLANDS LIBRARY~ ENGINEERING, PROFESSIONAL, ARCHITECTURAL, REIMBURSABLE ETC. 317,533.93Check 340135 Amount KING COUNTY LIBRARY SYSTEM Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 51 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 $317,533.93 KNOWLE, LOXI - 103052 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 95.3207/31/2015340136 REVENUE/BALANCE SHEET005815/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1633 Lincoln Ct Se - 005815 credit bal, final date: 5/14/15 95.32Check 340136 Amount KNOWLE, LOXI Total $95.32 KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,391.4507/31/2015340137 TRANSPORTATION/AIRPORT65115 317.122150.016.595.10.63.000 PROJ DEV & PRE-DESIGN - PLANNINGSUMMARY OF WORK PERFORMED DURING THIS REPORTING PERIOD:~ - Developed a conceptual design showing the proposed improvement at north driveway to make turning~ movements easier for vehicles with boat trailers.~ - Created dra technical memo documenng findings and recommendaons. 27.5807/31/2015340137 TRANSPORTATION/AIRPORT55215 317.122901.016.595.30.63.002 HIGHLANDS TO LANDING - CONSTRUCTION SRVCM Services for Highlands to Landing Pedestrian Connecon Project. 3,574.0707/31/2015340137 TRANSPORTATION/AIRPORT59015 317.122907.016.595.11.63.000 MAIN AVE S/DOWNTOWN CIRC - PEPrelim engineering for Downtown Circulaon Project - Phase 1 4,993.10Check 340137 Amount KPG INC Total $4,993.10 KUSUMI, RAYMOND - 110936 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 345.0007/31/2015340138 REVENUE/BALANCE SHEET2204569 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund, Canx first aid class 345.00Check 340138 Amount KUSUMI, RAYMOND Total $345.00 L N CURTIS & SONS - 019440 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,379.7007/31/2015340139 FIRE2126683-00 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/LED Spot Light 93.5607/31/2015340139 FIRE2124279-01 000.000000.009.522.20.42.001 POSTAGERO/Freight for Nozzle Tip shipping 1,473.26Check 340139 Amount L N CURTIS & SONS Total $1,473.26 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 52 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 LANGUAGE LINE SERVICES INC - 043327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.7807/31/2015340140 MUNICIPAL COURT3629814 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish call 6-1-15 $1.47~ Spanish call 6-1-15 $6.08~ Spanish call 6-22-15 $9.21~ Spanish call 6-22-15 $4.02~ Totall $20.78 128.3207/31/2015340140 POLICE3636193 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONLanguage Line - June 2015 - 10 calls 149.10Check 340140 Amount LANGUAGE LINE SERVICES INC Total $149.10 LAW OFFICE OF KURT STENDER - 043749 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0007/31/2015340141 EXECUTIVE2711 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Valenzona 100.0007/31/2015340141 EXECUTIVE2715 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Walker 200.0007/31/2015340141 EXECUTIVE2727 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Woolman 75.0007/31/2015340141 EXECUTIVE2733 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Woods 475.00Check 340141 Amount LAW OFFICE OF KURT STENDER Total $475.00 LAW OFFICE OF MATTHEW J RUSNAK - 069949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75.0007/31/2015340142 EXECUTIVE72 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Saerfield 75.0007/31/2015340142 EXECUTIVE73 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Moreno 150.00Check 340142 Amount LAW OFFICE OF MATTHEW J RUSNAK Total $150.00 LAWLESS HARLEY DAVIDSON - 043769 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 31,066.2007/31/2015340143 PW SHOPS14305 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew 2015 Police bike- Vin# 1HD1FMM10FB661505 New vehicle # is M-057 4,611.6007/31/2015340143 PW SHOPS14307 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALLabor for pung bike #M-057 all together 35,677.80Check 340143 Amount LAWLESS HARLEY DAVIDSON Total $35,677.80 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 53 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 LE, EVANS - 110945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 51.4007/31/2015340144 REVENUE/BALANCE SHEET036809/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE17752 110th Pl Se - 036809 credit bal, final date: 5/29/15 51.40Check 340144 Amount LE, EVANS Total $51.40 LEIBMAN, DAVID - 044053 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 130.0007/31/2015340145 POLICE071615-Leibman-ADVTR 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for LEIBMAN to aend the Public Safety Media Training Class on August 2 - 3, 2015 in Spokane, WA. 130.00Check 340145 Amount LEIBMAN, DAVID Total $130.00 LEXIS-NEXIS - 044515 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,303.0507/31/2015340146 CITY ATTORNEY1506297542 000.000000.006.515.30.49.002 PUBLICATIONSContract research charges for current period of June, 2015. 1,303.05Check 340146 Amount LEXIS-NEXIS Total $1,303.05 LIFE ASSIST INC - 044830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,138.5207/31/2015340147 FIRE717642 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Medical Supplies for Staon 13 2,308.5207/31/2015340147 FIRE717770 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Medical Supplies for Staon 17 90.6707/31/2015340147 FIRE718221 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Glove Butler for Staon 16 282.8407/31/2015340147 FIRE718646 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/PadPro Electrode, Physio Connector for Staon 11 3,820.55Check 340147 Amount LIFE ASSIST INC Total $3,820.55 LIN, XIAO Y - 110984 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340148 MUNICIPAL COURT0781500043943 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 340148 Amount LIN, XIAO Y Total $124.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 54 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 LINDA HAYS - 110915 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.0007/31/2015340149 REVENUE/BALANCE SHEET0024 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for 2015 Farmers Market EBT tokens 9.0007/31/2015340149 REVENUE/BALANCE SHEET0040 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for 2015 Farmers Market EBT tokens 6.0007/31/2015340149 REVENUE/BALANCE SHEET0052 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSEBT refund for tokens from July 14, 2015 Farmers Market 22.00Check 340149 Amount LINDA HAYS Total $22.00 LINDS CUSTOM MEATS LLC - 110916 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.0007/31/2015340150 REVENUE/BALANCE SHEET0011 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSReimbursement for 2015 Farmers Market EBT tokens 14.0007/31/2015340150 REVENUE/BALANCE SHEET0042 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSEBT refund for tokens from July 14, 2015 Farmers Market 38.00Check 340150 Amount LINDS CUSTOM MEATS LLC Total $38.00 LLOYD ENTERPRISES INC - 044983 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 968.7607/31/2015340151 PARKS ADMIN188325 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: TOP DRESSING FOR LIBERTY PARK SMALL OUTFIELD~ QTY 33.36 TN - 80/20 GREEN MIX @ $25.50/TN;~ 4% Fuel Surcharge @ $34.03 + sales tax @ $84.05~ (Ticket # 432961 dated 6/25/2015) 968.76Check 340151 Amount LLOYD ENTERPRISES INC Total $968.76 LONG, GARY - 111003 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 507.0307/31/2015340152 REVENUE/BALANCE SHEET009637/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1501 Jones Ave NE - 009637 Refund credit bal, final date: 6/8/15 507.03Check 340152 Amount LONG, GARY Total $507.03 LOOMIS - 045247 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 55 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 LOOMIS - 045247 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,698.7407/31/2015340153 FINANCE & IT11642547 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESJuly 2015 Armored Car Service and June 2015 Fuel Fee 1,698.74Check 340153 Amount LOOMIS Total $1,698.74 MAGNUM PRINT SOLUTIONS - 046289 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,773.4007/31/2015340154 FINANCE & IT141466 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSEnterprise printer toner 1,773.40Check 340154 Amount MAGNUM PRINT SOLUTIONS Total $1,773.40 MAKERS ARCHITECTURE & - 046646 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,130.0007/31/2015340155 CED1507-2 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCAG-15-122~ Professional services through May 2015 Renton City Center Streetscape Design Standards 5,130.00Check 340155 Amount MAKERS ARCHITECTURE & Total $5,130.00 MANAGING DYNAMICS LLC - 046709 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 937.5007/31/2015340156 HUMAN RESOURCES2525 000.000000.014.518.10.43.002 TRAINING/SCHOOLStrainer fee for preparing for supervisory training 937.50Check 340156 Amount MANAGING DYNAMICS LLC Total $937.50 MARGARET ANN SMITH - 110917 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.0007/31/2015340157 REVENUE/BALANCE SHEET0028 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSOh Fudge reimbursement for 2015 Farmers Market SNAP program tokens for 7/21/15.. 5.00Check 340157 Amount MARGARET ANN SMITH Total $5.00 MARTIN FAMILY ORCHARDS INC - 110972 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 56 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 MARTIN FAMILY ORCHARDS INC - 110972 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3.0007/31/2015340158 REVENUE/BALANCE SHEET0012 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSMarn Family Orchard reimbursement for 2015 Farmers Market SNAP program tokens for 6/23/15. 5.0007/31/2015340158 REVENUE/BALANCE SHEET0032 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSMarn Family Orchard reimbursement for 2015 Farmers Market SNAP program tokens for 7/7/15. 5.0007/31/2015340158 REVENUE/BALANCE SHEET0045 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSMarn Family Orchard reimbursement for 2015 Farmers Market SNAP program tokens for 7/14/15. 5.0007/31/2015340158 REVENUE/BALANCE SHEET0056 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSMarn Family Orchard Reimbursement for 2015 Farmers Market SNAP tokens on 7/21/15 5.0007/31/2015340158 REVENUE/BALANCE SHEET81 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 SNAP program voucher exchange 23.00Check 340158 Amount MARTIN FAMILY ORCHARDS INC Total $23.00 MASSACHUETTS MUTUAL LIFE INS - 100008 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.5207/24/2015339944 REVENUE/BALANCE SHEETBen1710328 632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment 50.52Check 339944 Amount MASSACHUETTS MUTUAL LIFE INS Total $50.52 MCCULLOCH, SHERRI - 020276 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0007/31/2015340159 HUMAN RESOURCESSHERRI MCCULLOCH 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONfunds for rerement party for Michael Laughlin 50.00Check 340159 Amount MCCULLOCH, SHERRI Total $50.00 MCDONOUGH & SONS INC - 048014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.5807/31/2015340160 PARKS ADMIN201643 001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING & CLEANING - SWEEPING SERVICE ON JULY 5, 2015; SERVICE ORDER #83940. QTY 2 @ $92.50/EA + SALES TAX @ $17.58 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 57 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 MCDONOUGH & SONS INC - 048014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.5807/31/2015340160 PARKS ADMIN202032 001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING & CLEANING - SWEEPING SERVICE ON JULY 18, 2015; SERVICE ORDER #84137. QTY 2 @ $92.50/EA + SALES TAX @ $17.58 824.5407/31/2015340160 PARKS ADMIN201960 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2015/07 FAC: CITY CENTER PARKING GARAGE - JULY SWEEPING SERVICE 396.2807/31/2015340160 PARKS ADMIN201835 404.000000.020.576.61.48.003 MAINTENANCEParking lot sweeping July 2015 1,625.98Check 340160 Amount MCDONOUGH & SONS INC Total $1,625.98 MENDOZA, NANCY G - 110998 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340161 MUNICIPAL COURT0781500094623 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 340161 Amount MENDOZA, NANCY G Total $124.00 MIGCHELBRINK, DIANA - 110944 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 86.2107/31/2015340162 REVENUE/BALANCE SHEET041154/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE041154 Refund credit bal, final date: 5/22/15 86.21Check 340162 Amount MIGCHELBRINK, DIANA Total $86.21 MILEVA, EFROSNA - 110942 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 69.5507/31/2015340163 REVENUE/BALANCE SHEET042291/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE632 Ilwaco Pl Ne - 042291 credit bal, final date: 4/24/15 69.55Check 340163 Amount MILEVA, EFROSNA Total $69.55 MOLLY AJETO - 001460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 500.0007/31/2015340164 MUNICIPAL COURT071015 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied ~ 6-29-15 1 case~ 7-1-15 4 cases~ 7-6-15 1 case~ 7-8-15 5 cases H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 58 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 MOLLY AJETO - 001460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 687.5007/31/2015340164 MUNICIPAL COURT072415 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied ~ 7-13-15 no cases 2 hr min~ 7-15-15 4 cases~ 7-20-15 1 case~ 7-22-15 10 cases~ 7-23-15 1 case 1,187.50Check 340164 Amount MOLLY AJETO Total $1,187.50 MOSAIC TECHNOLOGY - 051299 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 672.3407/31/2015340165 FINANCE & IT0066141-IN 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT3 ea. #PS6000-1TB PS6000 1TB SATA drive -includes the drive, cage and interposer~ ~ $195.00ea. ($585.00- Plus 9.5% Sales Tax) 672.34Check 340165 Amount MOSAIC TECHNOLOGY Total $672.34 MOTOR OIL SUPPLY - 051336 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,968.2807/31/2015340166 PW SHOPS279162 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBulk oil for stock. 4,968.28Check 340166 Amount MOTOR OIL SUPPLY Total $4,968.28 NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 245.0207/31/2015340167 PARKS ADMIN434760 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBaeries/core deposits for golf carts and mowers 245.02Check 340167 Amount NAPA AUTO PARTS Total $245.02 NATL BARRICADE CO LLC - 053290 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 59 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 NATL BARRICADE CO LLC - 053290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,157.3607/31/2015340168 PARKS ADMIN542925 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSBARRICADES ORDERED FOR 4TH OF JULY EVENT (2015) BY CHAD - ORDER #351637 dated 7/1/2015~ QTY 45 - Pedestrian Panel; QTY 7 - 48 x 30 Rd Clsd, Refl;~ QTY 7 - Type III w/F1 Lights; QTY 2 - 24 x 24 NLT; NRT, Refl;~ QTY 8 - Barricade w/Light; QTY 30 - Large Cone - 28" Refl;~ QTY 4 - 4' x 4' Sign; QTY 4 - Sign Stand;~ QTY 1 - Plaque I-405; QTY 1 - Delivery Charge 782.9307/31/2015340168 PARKS ADMIN542983 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSVARIABLE MESSAGE BOARD FOR 4TH OF JULY EVENT~ Delivery Address: Lake WA Blvd N and Park Ave North~ VMB #97 from 6/26/2015 to 7/6/2015 @ $700.00; delivery @ $15.00 + sales tax @ $67.93 782.9307/31/2015340168 PARKS ADMIN542984 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSVARIABLE MESSAGE BOARD FOR 4TH OF JULY EVENT~ ORDER # 15751 dated 6/22/2015; Delivery Address: Burne Ave N~ VMB #139 from 6/26/2015 to 7/6/2015 @ $700.00; delivery @ $15.00 + sales tax @ $67.93 2,723.22Check 340168 Amount NATL BARRICADE CO LLC Total $2,723.22 NATL SAFETY INC - 054296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.3807/31/2015340169 FIRE0411493-IN 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Earplugs for Staon 17 739.1307/31/2015340169 FIRE0411505-IN 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/4-gas pump and charger 722.7007/31/2015340169 FIRE0411685-IN 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/4-Gas Pump 1,504.21Check 340169 Amount NATL SAFETY INC Total $1,504.21 NEWMAN, ROBERT OR DIANE - 110963 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 531.0807/31/2015340170 REVENUE/BALANCE SHEET001320/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE611 Smithers Ave S - 001320 refund credit bal, final date: 6/5/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 60 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 NEWMAN, ROBERT OR DIANE - 110963 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 531.08Check 340170 Amount NEWMAN, ROBERT OR DIANE Total $531.08 NGUYEN, HIEU TRUNG MAI - 110937 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 65.7007/31/2015340171 REVENUE/BALANCE SHEET2203319 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Membership pass, Aquac center 65.70Check 340171 Amount NGUYEN, HIEU TRUNG MAI Total $65.70 NGUYEN, HONG - 110952 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 229.7907/31/2015340172 REVENUE/BALANCE SHEET010697/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1422 Dayton Ct Ne - 010697 refund credit bal - final date: 6/16/15 229.79Check 340172 Amount NGUYEN, HONG Total $229.79 NIKE USA INC - 055645 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 136.0007/31/2015340173 PARKS ADMIN970583912 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf bag stock order (resale) 82.8307/31/2015340173 PARKS ADMIN972645480 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGloves stock order (resale) 218.83Check 340173 Amount NIKE USA INC Total $218.83 NORDIC CONSTRUCTION INC - 055782 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,826.7607/31/2015340174 PARKS ADMIN309015 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC: CITY HALL CLEAR COATING OF SEVEN BENCHES / EXTERIOR 4,826.76Check 340174 Amount NORDIC CONSTRUCTION INC Total $4,826.76 NORTHEND TRUCK EQUIPMENT INC - 055860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,798.3607/31/2015340175 PW SHOPS1031447 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew vehicle prep for D136. Dump bed, steel decking, headboard, tool boxes and parts/labor H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 61 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 NORTHEND TRUCK EQUIPMENT INC - 055860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,798.3607/31/2015340175 PW SHOPS1031448 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew vehicle prep for D135. Dump bed, steel decking, headboard, tool boxes and parts/labor. 25,596.72Check 340175 Amount NORTHEND TRUCK EQUIPMENT INC Total $25,596.72 NORTHWEST LININGS & GEOTEXTILE - 056580 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 328.5007/31/2015340176 PW SHOPS0056863-In 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESDrain Guard 36" x 48" x 18" trash - Debris Sediment Oil 328.50Check 340176 Amount NORTHWEST LININGS & GEOTEXTILE Total $328.50 NW SAFETY CLEAN - 056750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 514.1007/31/2015340177 FIRE15-11336 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Gear Cleaning for Laha and Downing 514.10Check 340177 Amount NW SAFETY CLEAN Total $514.10 NYS HESC - 100047 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 562.4407/24/2015339945 REVENUE/BALANCE SHEETBen1710364 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGarnishment - HESC: Payment 562.44Check 339945 Amount NYS HESC Total $562.44 OCCUPATIONAL HEALTH SVC - 085508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34,165.0007/31/2015340178 FIRE70004166 000.000000.009.522.10.41.000 PROFESSIONAL SERVICESADMIN/Exams for 139 people 34,165.00Check 340178 Amount OCCUPATIONAL HEALTH SVC Total 150.0007/31/2015340179 HUMAN RESOURCES70000819 000.000000.014.518.10.41.010 MEDICAL / DRUG & ALCOHOLOH Worksite Nurse Fee 939.0007/31/2015340179 HUMAN RESOURCES70000819 000.000000.014.518.10.41.010 MEDICAL / DRUG & ALCOHOLdrug tests for Renton employees 35.0007/31/2015340179 HUMAN RESOURCES70000820 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESExam for Sellers 525.0007/31/2015340179 HUMAN RESOURCES70000822 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESAcct 496897 Gregson, Jusn H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 62 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 OCCUPATIONAL HEALTH SVC - 085508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,649.00Check 340179 Amount OCCUPATIONAL HEALTH SVC Total $35,814.00 OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 39.9107/23/2015339931 EXECUTIVE5558211 mayor 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESMay 2015 Summary Invoice, Mayor's office, correcon tape 16.0907/23/2015339931 FINANCE & IT5558211 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies for Finance 140.9607/23/2015339931 CED5558211 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESMisc Office Supplies 582.9507/23/2015339931 CED5558211-Planning 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 122.8507/23/2015339931 POLICE5558211-PD-Invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESfax toner / invest 3.7007/23/2015339931 POLICE5558211-PD-Invest 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESclipboards / spec op (bikes) 4.8307/23/2015339931 POLICE5558211-PD-Invest 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESmarkers / spec ops (bikes) 30.6907/23/2015339931 POLICE5558211/PolStaffSvc 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESStaff Services office supplies 78.2607/23/2015339931 POLICE5558211 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - 5.25" pocket expansion folder - leer size~ Office Supplies - calendar refill, 3.5" pocket files 437.9807/23/2015339931 POLICE5558211 Patrol Svc 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIES4 x 8 whiteboard for Traffic/Sgt Judd 99.5907/23/2015339931 FIRE5558211 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Office Supplies for Logiscs 82.7407/23/2015339931 CITY CLERK5558211/City Clerk 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - (May Inv #5558211) 11.9807/23/2015339931 POLICE5558211-PD-Invest 000.080200.008.565.50.31.000 OFFICE/OPERATING SUPPLIESwater / dv 199.8107/23/2015339931 POLICE5558211-PD-Invest 000.080200.008.565.50.31.000 OFFICE/OPERATING SUPPLIESbullen board, post-its / dv 26.2407/23/2015339931 POLICE5558211-PD-Invest 000.080200.008.565.50.31.000 OFFICE/OPERATING SUPPLIESpaper tablets / dv 8.0907/23/2015339931 POLICE5558211-PD-Invest 000.080200.008.565.50.31.000 OFFICE/OPERATING SUPPLIESmarkers / dv 114.9507/23/2015339931 TRANSPORTATION/AIRPORT5558211 - PW Trans 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - PW Transportaon 1,501.7207/23/2015339931 EXECUTIVEsumm inv 0515 Print 505.000000.003.518.70.31.010 PAPER SUPPLIESMay 2015 Summary Inv - Paper 3,503.34Check 339931 Amount OFFICE DEPOT INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 63 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 38.2807/31/2015340180 TRANSPORTATION/AIRPORT774065070001 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOffice supplies - pens, folders 38.28Check 340180 Amount OFFICE DEPOT INC Total $3,541.62 O'NEILL, JOSHUA - 057232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 181.5007/31/2015340181 PW SHOPSreimb/josho 405.000000.019.534.50.49.008 LICENSES & PERMITSReimbursement for Haz Mat test, Haz Mat background check and CDL. 181.50Check 340181 Amount O'NEILL, JOSHUA Total $181.50 ORION INDUSTRIES - 058275 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0007/31/2015340182 PARKS ADMINQ2 ORION 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 Orion Employment Services contract reimbursement 2,500.00Check 340182 Amount ORION INDUSTRIES Total $2,500.00 OSMAN RUIZ - 110920 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.0007/31/2015340183 REVENUE/BALANCE SHEET0053 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSEBT refund for tokens from July 14, 2015 Farmers Market 8.0007/31/2015340183 REVENUE/BALANCE SHEET0070 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSAmador Farm reimbursement for 2015 Farmers Market SNAP program tokens for 7/21/15. 26.0007/31/2015340183 REVENUE/BALANCE SHEET80 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 SNAP program voucher exchange 68.00Check 340183 Amount OSMAN RUIZ Total $68.00 OUTCOMES BY LEVY LLC - 058621 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,945.3607/31/2015340184 EXECUTIVE2015-06-R 000.000000.003.513.10.41.010 GOVERNMENT RELATIONSLegislave/Lobbying services for June 2015 4,945.36Check 340184 Amount OUTCOMES BY LEVY LLC Total $4,945.36 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 64 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 OVERLAKE OIL INC - 058740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,722.5607/31/2015340185 PARKS ADMIN0172513-IN 404.000000.020.576.65.32.003 GASOLINEUnleaded gasoline (531 gallons) 2,605.1007/31/2015340185 PW SHOPS0172310-In 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges 7,048.3407/31/2015340185 PW SHOPS0172310-In 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges 11,376.00Check 340185 Amount OVERLAKE OIL INC Total $11,376.00 OWEN EQUIPMENT COMPANY - 009086 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,487.5707/31/2015340186 PW SHOPS00075949 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT(4) Wireless headsets to go with the charging cases, charging kits, wireless 4 person minihub 3,487.57Check 340186 Amount OWEN EQUIPMENT COMPANY Total $3,487.57 PACIFIC GLASS INC - 059395 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,442.8207/31/2015340187 HUMAN RESOURCES7300 502.000000.014.518.64.46.025 PROPERTY CLAIMS COMMUNITY SERVICEglass repair at Renton Community Center 1,442.82Check 340187 Amount PACIFIC GLASS INC Total $1,442.82 PACIFIC KNIGHT EMBLEM&INSIGNIA - 059489 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 248.3507/31/2015340188 POLICE246 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAward Ribbons 248.35Check 340188 Amount PACIFIC KNIGHT EMBLEM&INSIGNIA Total $248.35 PACIFIC RUBBER INC - 059820 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,060.8507/31/2015340189 PW SHOPS3031590 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT(6) 20 foot leader hoses and couplings 1,060.8507/31/2015340189 PW SHOPS3031590 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT(6) 20 foot leader hoses and couplings 2,121.70Check 340189 Amount PACIFIC RUBBER INC Total $2,121.70 PACO VENTURES LLC - 059225 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 65 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 PACO VENTURES LLC - 059225 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 318.9107/31/2015340190 PW SHOPSSI-27187 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT1-1/4" spade asphalt cuers. 318.91Check 340190 Amount PACO VENTURES LLC Total $318.91 PAY TEL COMMUNCATIONS - 060635 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.5707/31/2015340191 FINANCE & IT5074157 503.000000.004.518.82.42.003 TELEPHONEScore to Prosecutor calls 5.5707/31/2015340191 FINANCE & IT5109436 503.000000.004.518.82.42.003 TELEPHONEScore to Prosecutor calls 11.14Check 340191 Amount PAY TEL COMMUNCATIONS Total $11.14 PEDIATRIC INTERIM CARE CENTER - 060760 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,500.0007/31/2015340192 PARKS ADMINQ2 - PICC 000.000000.020.565.10.41.003 CONTRACTED SERVICESSecond Quarter 2015 reimbursement for pediatric interim care of drug-exposed infants 1,500.00Check 340192 Amount PEDIATRIC INTERIM CARE CENTER Total $1,500.00 PEDRO ESQUIVEL - 110921 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.0007/31/2015340193 REVENUE/BALANCE SHEET0005 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFamily Pepper reimbursement for 2015 Farmers Market SNAP program tokens. 4.0007/31/2015340193 REVENUE/BALANCE SHEET82 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 SNAP program voucher exchange 6.00Check 340193 Amount PEDRO ESQUIVEL Total $6.00 PEOPLE, AFSCME, AFL-CIO - 107874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0007/24/2015339946 REVENUE/BALANCE SHEETBen1710354 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPEOPLE AFSCME VOLUNTARY DED: Payment 15.00Check 339946 Amount PEOPLE, AFSCME, AFL-CIO Total $15.00 PEREZ-MADRIGAL, RUTH - 061128 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 66 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 PEREZ-MADRIGAL, RUTH - 061128 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 187.9207/31/2015340194 COUNCILReimb Perez 000.000000.001.511.60.43.008 LODGINGReimbursement for AWC Conf Hotel 6/24 & 6/25/15 187.92Check 340194 Amount PEREZ-MADRIGAL, RUTH Total $187.92 PERFECT DRIVE GOLF & - 081343 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 495.9107/31/2015340195 PARKS ADMIN2264175 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEStarter assembly for marshall cart (repair parts) 58.3107/31/2015340195 PARKS ADMIN2264539 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBelts for marshall cart (repair supplies) 554.22Check 340195 Amount PERFECT DRIVE GOLF & Total $554.22 PERSSON, DONALD R - 061290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 152.5507/31/2015340196 PARKS ADMINReimb Persson 001.000000.020.569.73.31.011 PROGRAM SUPPLIESReimbursement for RRD Senior Day, hamburger/Hot Dog buns 152.55Check 340196 Amount PERSSON, DONALD R Total $152.55 PERSSON, TERRY OR BILLIE - 110962 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 94.5007/31/2015340197 REVENUE/BALANCE SHEET002642/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2807 NE 7th ST - 002642 refund credit bal, final date: 5/29/15 516.7607/31/2015340197 REVENUE/BALANCE SHEET002716/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2805 NE 7th ST - 002716 Refund credit bal, final date: 5/29/15 611.26Check 340197 Amount PERSSON, TERRY OR BILLIE Total $611.26 PERTEET ENGINEERING INC - 061292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15,400.5907/31/2015340198 TRANSPORTATION/AIRPORT20140266.001-3 317.122122.016.595.11.63.000 SUNSET LANE - PRELIM ENGSunset Lane 30% - Preliminary Design/Design Report Phase. 72,661.4507/31/2015340198 TRANSPORTATION/AIRPORT20130276.000-3 317.122902.016.595.11.63.000 SUNSET BLVD CORRIDOR - PRELIM ENGINNE Sunset Blvd (N. Park Dr. to Monroe Ave NE) Preliminary Design. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 67 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 PERTEET ENGINEERING INC - 061292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 88,062.04Check 340198 Amount PERTEET ENGINEERING INC Total $88,062.04 PHILLIPS-HAYNOR, REGINNA - 110964 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 210.7807/31/2015340199 REVENUE/BALANCE SHEET001156/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE506 Wells Ave S - 001156 refund credit bal, final date: 6/22/15 210.78Check 340199 Amount PHILLIPS-HAYNOR, REGINNA Total $210.78 PHYSIO-CONTROL INC - 061760 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,081.5607/31/2015340200 FIRE416014118 000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/July Monthly Defibrillator Maintenance 2,081.56Check 340200 Amount PHYSIO-CONTROL INC Total $2,081.56 PLANET TURF/JCC LTD - 062201 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,270.6607/31/2015340201 PARKS ADMIN8579 404.000000.020.576.65.31.005 CHEMICALSRocket N Plus/Nutri-Grow (ferlizers) / Sipcam (fungicide) 1,222.8407/31/2015340201 PARKS ADMIN8679 404.000000.020.576.65.31.005 CHEMICALSTurf Screen-turf dye / Armortech- fungicide (chemicals) / TRACK & Vitalus (ferlizers) 684.1407/31/2015340201 PARKS ADMIN8579 404.000000.020.576.65.31.011 FERTILIZERRocket N Plus/Nutri-Grow (ferlizers) / Sipcam (fungicide) 2,041.6807/31/2015340201 PARKS ADMIN8679 404.000000.020.576.65.31.011 FERTILIZERTurf Screen-turf dye / Armortech- fungicide (chemicals) / TRACK & Vitalus (ferlizers) 5,219.32Check 340201 Amount PLANET TURF/JCC LTD Total $5,219.32 POLLARDWATER.COM - 062443 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 411.0407/31/2015340202 PW SHOPS0019030 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTShut off tool for water. 411.04Check 340202 Amount POLLARDWATER.COM Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 68 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 $411.04 PRINT MART - 063575 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 832.2007/31/2015340203 TRANSPORTATION/AIRPORT23853 317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSContract Provisions Boods, 737 pages black and white on both sides, 8.5x11, comb bound with clear front and black vinyl back. 832.20Check 340203 Amount PRINT MART Total $832.20 PROACTIVE SPORTS INC - 063585 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 864.0007/31/2015340204 PARKS ADMIN756013-00 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf carts stock order (resale) 864.00Check 340204 Amount PROACTIVE SPORTS INC Total $864.00 PROGRESSIVE DEVELOPMENT LLC - 110940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 194.0107/31/2015340205 REVENUE/BALANCE SHEET012378/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE316 Union Ave NE - 012378 credit bal, Final date: 6/2/15 194.01Check 340205 Amount PROGRESSIVE DEVELOPMENT LLC Total $194.01 PROTECTION TECHNOLOGIES INC - 063710 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,091.2207/31/2015340206 PARKS ADMIN44642 108.220046.020.518.21.35.000 SMALL TOOLS/MINOR EQUIP-PARKING GARAGEFAC: CITY CENTER GARAGE - SOFTWARE AND LUKE MACHINE HARDWARE FOR TAKEOVER OF EXISTING T2 LUKE PAY STATIONS FROM DIAMOND 7,091.22Check 340206 Amount PROTECTION TECHNOLOGIES INC Total $7,091.22 PROVIDENT ELECTRIC - 100352 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36.0007/31/2015340207 CEDEG00040847 000.000000.007.322.10.02.000 ELECTRICAL PERMITS14006 163rd Pl SE - Permit Canx. E150001899, MBP #251323 36.00Check 340207 Amount PROVIDENT ELECTRIC Total $36.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 69 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 PSR - 064542 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,160.7007/31/2015340208 PARKS ADMINSV22133 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 13 HVAC REPAIR / SVCS:~ POWER SPIKE / RESET POWER 671.1707/31/2015340208 PARKS ADMINSV22079 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 16 HVAC REPAIRS 1,831.87Check 340208 Amount PSR Total $1,831.87 PUBLIC ENGINES INC - 018964 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,388.0007/31/2015340209 FINANCE & IT20807 503.000000.004.518.82.41.003 SERVICE CONTRACTSPolice: CrimeRepots Plus annual support renewal 2,388.00Check 340209 Amount PUBLIC ENGINES INC Total $2,388.00 PUBLIC SAFETY TESTING INC - 064108 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,950.0007/31/2015340210 HUMAN RESOURCES2015-6236 000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILsubscripon fees for police and fire recruing, public safety career fair booth in June 2015. 2,950.00Check 340210 Amount PUBLIC SAFETY TESTING INC Total $2,950.00 PUGET SOUND ACCESS - 064237 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,589.7907/31/2015340211 EXECUTIVE15-0713-RA 127.000000.003.571.10.41.002 AV PRODUCTIONVideography & Producon 5,589.79Check 340211 Amount PUGET SOUND ACCESS Total $5,589.79 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 67.0607/31/2015340212 TRANSPORTATION/AIRPORT300000009179 003.000000.016.542.95.47.001 ELECTRICITY18654 116TH AVE SE #~ X-WALK, Renton~ 3895 TALBOT RD S # X-WALK, Renton~ 10798 SE 168TH ST, Renton 15,942.1107/31/2015340212 TRANSPORTATION/AIRPORT300000009260 003.000000.016.542.95.47.001 ELECTRICITYVarious addresses 167,067.0007/31/2015340212 TRANSPORTATION/AIRPORT400000967135 317.122239.016.595.30.63.001 SW 27TH ST/STRANDER BLVD - CONSTRUCTIONConstrucon costs for relocate of contrucon projects H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 70 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 313.7507/31/2015340212 PARKS ADMIN300000009039 404.000000.020.576.61.47.001 ELECTRICITYElectricity maintenance office and shop 5/28 - 6/26/15 30,942.8407/31/2015340212 PW SHOPS300000009716 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for Water. 1,927.8807/31/2015340212 PW SHOPS300000003313 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for sewer li staons. 221.5407/31/2015340212 PW SHOPS300000001739 407.000000.019.531.35.47.001 ELECTRICITYPower bill for stormwater li staons 216,482.18Check 340212 Amount PUGET SOUND ENERGY Total $216,482.18 PUGET SOUND OIC - 064537 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,249.8607/31/2015340213 PARKS ADMINQ2 PSOIC 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 Puget Sound Training Center Employment & Training Services contract reimbursement 1,249.86Check 340213 Amount PUGET SOUND OIC Total $1,249.86 QBSI - XEROX - 065100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,129.0407/31/2015340214 FINANCE & ITIN510775 503.000000.004.518.82.49.004 CLICK COPY CHARGESEnterprise copier meters 148.0407/31/2015340214 FINANCE & ITIN524522 503.000000.004.518.82.49.004 CLICK COPY CHARGESEnterprise copier meters for Color Qube devices 1,418.0307/31/2015340214 FINANCE & ITIN502457 503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQU1ea. Xerox 6605dn Color Mulfuncon Copier for PW: Parks Trail Office 685.8507/31/2015340214 EXECUTIVEIN514014 505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIESPigment Ink 4,380.96Check 340214 Amount QBSI - XEROX Total $4,380.96 QUALSTAR CREDIT UNION - 048946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 23,796.5507/24/20154722 REVENUE/BALANCE SHEETBen1710382 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment 23,796.55Check 4722 Amount QUALSTAR CREDIT UNION Total $23,796.55 RAIN CITY CATERING - 065523 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 71 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 RAIN CITY CATERING - 065523 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,960.4907/31/2015340215 EXECUTIVE101313 110.000000.003.557.30.41.000 MARKETINGCAG-15-150~ Pop-Up Piazza Event receipts~ July 1, 2015 2,960.49Check 340215 Amount RAIN CITY CATERING Total $2,960.49 RALEIGH, ANDREW OR THERSA - 110969 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32.5807/31/2015340216 REVENUE/BALANCE SHEET041742/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE13916 SE 156th ST - 041742 refund credit bal, final date: 3/18/15 32.58Check 340216 Amount RALEIGH, ANDREW OR THERSA Total $32.58 RAMON AYALE - 110923 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.0007/31/2015340217 REVENUE/BALANCE SHEET0060 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSAyala Farm reimbursement for 2015 Farmers Market SNAP program tokens for 7/21/15. 27.0007/31/2015340217 REVENUE/BALANCE SHEET110923 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSEBT refund for tokens from July 14, 2015 Farmers Market 45.00Check 340217 Amount RAMON AYALE Total $45.00 RANGE SERVANT AMERICA - 065742 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 869.2407/31/2015340218 PARKS ADMIN152905 404.000000.020.576.68.31.011 PRO SHOP SUPPLIESDriving range select cards (1,000) 869.24Check 340218 Amount RANGE SERVANT AMERICA Total $869.24 RENTON ANNUAL ART SHOW - 066625 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0007/21/2015339930 CEDGRANT 2015 000.070231.007.573.20.49.010 4 CULTURE SUSTAINED - ARTS & CULTURE PRO2015 ART GRANT AWARD 200.00Check 339930 Amount RENTON ANNUAL ART SHOW Total $200.00 RENTON AREA YOUTH/FAMILY SVCS - 066670 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 72 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 RENTON AREA YOUTH/FAMILY SVCS - 066670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,750.0007/31/2015340219 PARKS ADMINQ2RAYFS ST 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 Renton Area Youth & Family Services Spark THIS program contract reimbursement 3,750.00Check 340219 Amount RENTON AREA YOUTH/FAMILY SVCS Total $3,750.00 RENTON CHAMBER OF, COMMERCE - 066950 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 315.0007/31/2015340220 FINANCE & IT553 000.000000.004.514.20.49.001 MEMBERSHIPS & DUESIwen Wang Membership Dues 2,122.0007/31/2015340220 NON DEPARTMENTAL536 000.000000.005.518.91.49.000 GOVERNMENT SVCS MISCELLANEOUSCAG-13-190~ Quarterly Lease Contract~ July - September 2015 5,833.3407/31/2015340220 EXECUTIVE105 110.000000.003.557.30.41.002 TOURISMCAG-15-101~ Renton Visitors Connecon~ May 2015 8,270.34Check 340220 Amount RENTON CHAMBER OF, COMMERCE Total $8,270.34 RENTON CLEANING CENTER - 066970 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 511.0707/31/2015340221 POLICE050 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDepartment uniform cleaning for May/June 2015. 511.07Check 340221 Amount RENTON CLEANING CENTER Total $511.07 RENTON FIREFIGHTERS BENEVOLENT - 067997 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 978.0007/24/2015339947 REVENUE/BALANCE SHEETBen1710334 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton FF Benevolent Assoc: Payment 978.00Check 339947 Amount RENTON FIREFIGHTERS BENEVOLENT Total $978.00 RENTON FIREFIGHTERS LOCAL 864 - 067110 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,748.6807/24/2015339948 REVENUE/BALANCE SHEETBen1710336 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABILITY INS: Payment 99.7907/24/2015339948 REVENUE/BALANCE SHEETBen1710336 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABLILTY INS DEFERR: Payment 6,848.47Check 339948 Amount RENTON FIREFIGHTERS LOCAL 864 Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 73 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 $6,848.47 RENTON FOOD BANK - 100004 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 401.0007/24/2015339949 REVENUE/BALANCE SHEETBen1710348 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment 401.00Check 339949 Amount RENTON FOOD BANK Total $401.00 RENTON POLICE ATHLETIC ASSOC - 067473 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 158.0007/24/2015339950 REVENUE/BALANCE SHEETBen1710350 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment 158.00Check 339950 Amount RENTON POLICE ATHLETIC ASSOC Total $158.00 RENTON POLICE CHAPLAINCY COMM - 100005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36.5007/24/2015339951 REVENUE/BALANCE SHEETBen1710358 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment 36.50Check 339951 Amount RENTON POLICE CHAPLAINCY COMM Total $36.50 RENTON POLICE OFFICERS GUILD - 100013 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,512.2907/24/2015339952 REVENUE/BALANCE SHEETBen1710344 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment 702.5507/24/2015339952 REVENUE/BALANCE SHEETBen1710344 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment 4,214.84Check 339952 Amount RENTON POLICE OFFICERS GUILD Total $4,214.84 RENTON SCHOOL DISTRICT - 033166 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 56,367.3007/31/2015340222 REVENUE/BALANCE SHEETImpact Fees 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEJune Impact Fees 80.5807/31/2015340222 REVENUE/BALANCE SHEETImpact Fees 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEInterest 240.0007/31/2015340222 UTILITY SYSTEMS0000012064 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMStop n Swap Stadium Rental on 6/6/15 56,687.88Check 340222 Amount RENTON SCHOOL DISTRICT Total $56,687.88 RESTAURANT EQUIPMENT SERVICES - 068069 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 74 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 RESTAURANT EQUIPMENT SERVICES - 068069 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 439.8407/31/2015340223 PARKS ADMIN7035 001.000000.020.569.73.48.000 REPAIRS & MAINTENANCEsteamer repair/kitchen 439.84Check 340223 Amount RESTAURANT EQUIPMENT SERVICES Total $439.84 RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,776.9307/31/2015340224 UTILITY SYSTEMS63026 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 4,776.93Check 340224 Amount RH2 ENGINEERING INC Total $4,776.93 RICOH USA INC - 068359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 292.3507/31/2015340225 FINANCE & IT5036883453 503.000000.004.518.82.49.004 CLICK COPY CHARGESRicoh meter reads 292.35Check 340225 Amount RICOH USA INC Total 175.2007/31/2015340226 CED5036835176 000.000000.007.558.51.48.000 REPAIRS & MAINTENANCEMaintenance Agreement - Large format copier/scanner - Plan Center 175.20Check 340226 Amount RICOH USA INC Total $467.55 ROACH GYMNASTICS INC - 068800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,346.8007/31/2015340227 PARKS ADMIN15-035 001.000000.020.575.50.41.003 CONTRACTED SERVICESclass instrucon 1,346.80Check 340227 Amount ROACH GYMNASTICS INC Total $1,346.80 ROBERT ROGERS - 110924 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3.0007/31/2015340228 REVENUE/BALANCE SHEET0041 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSEBT refund for tokens from July 14, 2015 Farmers Market 25.0007/31/2015340228 REVENUE/BALANCE SHEET0067 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSFirst Fruit reimbursement for 2015 Farmers Market SNAP program tokens for 7/21/15. 5.0007/31/2015340228 REVENUE/BALANCE SHEET76 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 SNAP program voucher exchange H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 75 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 ROBERT ROGERS - 110924 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.00Check 340228 Amount ROBERT ROGERS Total $33.00 ROWLAND, DANIELLE M - 110973 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.3207/31/2015340229 MUNICIPAL COURT0781500041319 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 7.32Check 340229 Amount ROWLAND, DANIELLE M Total $7.32 SALMON, THERESA - 110988 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 139.0007/31/2015340230 MUNICIPAL COURT0781500008169 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 139.00Check 340230 Amount SALMON, THERESA Total $139.00 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.0607/23/2015339932 EXECUTIVE0959 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEChips & Cookies for African American Pastoral Group meeng 49.6407/23/2015339932 EXECUTIVE1452 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEFood and water for Mayor's Inclusion Task Force Meeng on 5/19/15 10.0507/23/2015339932 CED2655 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for staff 7.1607/23/2015339932 CED2655 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEWater - refreshments for external meengs. 329.2407/23/2015339932 FIRE4305 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Supplies for Dive Team at Staon 12 31.1207/23/2015339932 PARKS ADMIN3096 001.000000.020.569.73.31.011 PROGRAM SUPPLIESsr ctr program supplies 202.8707/23/2015339932 PARKS ADMIN4359 001.000000.020.569.73.31.011 PROGRAM SUPPLIEScoffee bar supplies 89.5007/23/2015339932 PARKS ADMIN5044 001.000000.020.569.73.31.011 PROGRAM SUPPLIESFathers Day supplies 93.6407/23/2015339932 PARKS ADMIN1681 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESjr leader supplies 72.4507/23/2015339932 PARKS ADMIN9284 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESmeeng supplies 128.0107/23/2015339932 PARKS ADMIN6434 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONspec olympics banquet H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 76 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 147.3607/23/2015339932 PARKS ADMIN4570 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSOperang supplies for 2015 South Renton picnic: tablecloths; utensils; paper plates; ice; condiments 63.5307/23/2015339932 PARKS ADMIN1502 001.000000.020.575.50.31.006 RECREATION SUPPLIESbaeries for equipment 55.4907/23/2015339932 PARKS ADMIN0704 001.000000.020.575.50.31.011 PROGRAM SUPPLIESpreschool supplies 223.0907/23/2015339932 PARKS ADMIN0886 001.000000.020.575.50.31.011 PROGRAM SUPPLIESsupplies for end of year BBQ 411.7407/23/2015339932 PARKS ADMIN1804 001.000000.020.575.50.31.011 PROGRAM SUPPLIESpreschool graduaon supplies for party 19.3607/23/2015339932 PARKS ADMIN4229 001.000000.020.575.50.31.011 PROGRAM SUPPLIEScupcakes for preschool graduaon 116.5907/23/2015339932 PARKS ADMIN4373 001.000000.020.575.50.31.011 PROGRAM SUPPLIEStea party supplies 93.0407/23/2015339932 PARKS ADMIN5305 001.000000.020.575.50.31.011 PROGRAM SUPPLIESstaff training 60.1207/23/2015339932 PARKS ADMIN7576 001.000000.020.575.50.31.011 PROGRAM SUPPLIESpreschool supplies 201.0607/23/2015339932 PARKS ADMIN7877 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESHMAC supplies 35.4807/23/2015339932 PARKS ADMIN4817 009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWNSupplies for Kid's Patch and Volunteer Meals - ingredients to make Play Dough - oil, flour, salt, paper plates 15.7207/23/2015339932 PARKS ADMIN4817 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNSupplies for Kid's Patch and Volunteer Meals - ingredients to make Play Dough - oil, flour, salt, paper plates 12.0607/23/2015339932 HUMAN RESOURCES0400 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSGranola bars and water for Move More walk 46.9007/23/2015339932 HUMAN RESOURCES1501 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSsupplies for Wellness Walk on 6/3/15. 47.5907/23/2015339932 HUMAN RESOURCES2654 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSWellness Walk food supplies 2,580.87Check 339932 Amount SAM'S CLUB DIRECT Total $2,580.87 SANTOS, EDWARD OR JESUSA - 110971 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 250.5407/31/2015340231 REVENUE/BALANCE SHEET048350/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1933 SE 17th CT - 048350 Refund credit bal, Final date: 6/30/15 250.54Check 340231 Amount SANTOS, EDWARD OR JESUSA Total $250.54 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 77 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 SAUNDERSON MARKETING GROUP INC - 070667 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,224.0507/31/2015340232 EXECUTIVE070815-JUNE 110.000000.003.557.30.41.000 MARKETINGCAG-15-109~ Renton Community Markeng Campaign~ June 2015 7,224.05Check 340232 Amount SAUNDERSON MARKETING GROUP INC Total $7,224.05 SCHOFIELD, JOHN M - 110974 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340233 MUNICIPAL COURT0781400132283 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 340233 Amount SCHOFIELD, JOHN M Total $124.00 SCHWALM, ELTON - 110951 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 46.6607/31/2015340234 REVENUE/BALANCE SHEET010114/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2116 NE 28th ST - 010114 refund credit bal, final date: 6/1/15 46.66Check 340234 Amount SCHWALM, ELTON Total $46.66 SCOTT DONOGH HOMES - 108765 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 92.1607/31/2015340235 REVENUE/BALANCE SHEET009280-004/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE708 Olympia Ave Ne - 009280-004 refund credit bal, final date: 6/4/15 80.1207/31/2015340235 REVENUE/BALANCE SHEET009280-4/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE708 Olympia Ave NE - 009280-4 credit bal, final date: 6/4/15 172.28Check 340235 Amount SCOTT DONOGH HOMES Total $172.28 SEA WESTERN INC - 071980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 361.3507/31/2015340236 FIRE185311 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Bunker Boots for Zach Harter 361.35Check 340236 Amount SEA WESTERN INC Total $361.35 SEATTLE ACE LLC - 072052 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 78 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 SEATTLE ACE LLC - 072052 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 47.0507/31/2015340237 PARKS ADMIN012138/h 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSOperang Supplies: safety/security light and halogen bulb 47.05Check 340237 Amount SEATTLE ACE LLC Total $47.05 SENIOR SERVICES OF SEATTLE K/C - 073590 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0007/31/2015340238 PARKS ADMINQ2 MOW 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 Senior Services Meals on Wheels Joint Agreement program reimbursements 4,734.7507/31/2015340238 PARKS ADMINQ2 Sr Svc VT 000.000000.020.565.10.41.003 CONTRACTED SERVICESQtr 2 Senior Services volunteer transportaon joint agreement contract reimbursement 11,369.7507/31/2015340238 REVENUE/BALANCE SHEETQ2 MOW 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESQ2 Senior Services Meals on Wheels Joint Agreement program reimbursements 5,970.7507/31/2015340238 REVENUE/BALANCE SHEETQ2 Sr Svc VT 650.000000.000.237.00.00.001 CUSTODIAL ACCOUNTS-HS AGENCIESQtr 2 Senior Services volunteer transportaon joint agreement contract reimbursement 24,575.25Check 340238 Amount SENIOR SERVICES OF SEATTLE K/C Total $24,575.25 SENSUS METERING SYSTEMS - 073650 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,525.1007/31/2015340239 PW SHOPSFS16000064 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESFlexnet system support services for August. 11,525.10Check 340239 Amount SENSUS METERING SYSTEMS Total $11,525.10 SERVPRO OF RENTON - 073869 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,002.7007/31/2015340240 PARKS ADMIN4279299 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: CLEANUP OF HOMELESS CAMPS AT FOUR (4) SITES: NARCO; UNDER BRIDGES AT HOUSER AND LOGAN; 550 NACHES AVE; AND VACANT LOT AT RENTON AVE S AND SW VICTORIA STREET~ Commercial mold/bio hazard remediaon - Transient Camps Clean-up @ $3,655.43 + sales tax @ $347.27~ WORK REQUESTED BY STEVE BROWN, PARKS MAINT MANAGER H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 79 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 SERVPRO OF RENTON - 073869 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,002.70Check 340240 Amount SERVPRO OF RENTON Total $4,002.70 SETCOM CORPORATION - 073875 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 732.3307/31/2015340241 PW SHOPS23213 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALMotorcycle cable kit. - New EQ: M057 732.33Check 340241 Amount SETCOM CORPORATION Total $732.33 SETH, JASON - 073885 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 80.0007/31/2015340242 CITY CLERKPer Diem 000.000000.012.514.21.43.007 MEALS & INCIDENTAL EXPENSEJason Seth Per Diem : WMCA Fall Conference Oct 1, 2015 - Oct 2, 2015 80.00Check 340242 Amount SETH, JASON Total $80.00 SHANNON FORD - 110925 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13.0007/31/2015340243 REVENUE/BALANCE SHEET0017 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSEBT refund for tokens from July 14, 2015 Farmers Market 13.00Check 340243 Amount SHANNON FORD Total $13.00 SHELL - 074150 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 326.1807/17/2015339927 PW SHOPS8077500091507 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 326.18Check 339927 Amount SHELL Total $326.18 SHIPP, ROB - 111005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0007/30/2015339959 POLICERefund/AR5641 000.000000.008.359.90.00.000 FALSE ALARMSRefund late fee paid on invoice 39442 50.00Check 339959 Amount SHIPP, ROB Total $50.00 SHOPE CONCRETE PRODUCTS CO - 074565 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 80 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 SHOPE CONCRETE PRODUCTS CO - 074565 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 721.3307/31/2015340244 UTILITY SYSTEMS9957748 427.475015.018.594.31.63.784 SM DRAINAGE PROBLEMS-STORM IMPROVEMENTType 1 catch basins for Seneca. 721.33Check 340244 Amount SHOPE CONCRETE PRODUCTS CO Total $721.33 SHRED-IT USA INC - 074605 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 64.2007/31/2015340245 MUNICIPAL COURT9406506352 000.000000.002.512.50.41.003 CONTRACTED SERVICESShredding services for 7-7-15 64.20Check 340245 Amount SHRED-IT USA INC Total $64.20 SIDHU FARM LLC - 110926 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.0007/31/2015340246 REVENUE/BALANCE SHEET0043 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSEBT refund for tokens from July 14, 2015 Farmers Market 15.0007/31/2015340246 REVENUE/BALANCE SHEET59 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 SNAP program voucher exchange 20.00Check 340246 Amount SIDHU FARM LLC Total $20.00 SINGH, MANJIT - 110943 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 372.0207/31/2015340247 REVENUE/BALANCE SHEET042110/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4404 SE 3rd Pl - 042110 refund credit bal, final date: 6/10/15 372.02Check 340247 Amount SINGH, MANJIT Total $372.02 SKAGIT SUN - 110933 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0007/31/2015340248 REVENUE/BALANCE SHEET0015 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSSkagit Sun reimbursement for 2015 Farmers Market SNAP program tokens for 6/23/15. 3.0007/31/2015340248 REVENUE/BALANCE SHEET0030 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSSkagit Sun reimbursement for 2015 Farmers Market SNAP program tokens for 7/7/15. 14.0007/31/2015340248 REVENUE/BALANCE SHEET0050 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSSkagit Sun reimbursement for 2015 Farmers Market SNAP program tokens for 7/14/15. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 81 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 SKAGIT SUN - 110933 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.0007/31/2015340248 REVENUE/BALANCE SHEET0063 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSSkagit Sun reimbursement for 2015 Farmers Market SNAP program tokens for 7/21/15. 7.0007/31/2015340248 REVENUE/BALANCE SHEET74 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 SNAP program voucher exchange 58.00Check 340248 Amount SKAGIT SUN Total $58.00 SKY YOGA LLC - 075264 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 654.5007/31/2015340249 PARKS ADMIN15-033 001.000000.020.575.50.41.003 CONTRACTED SERVICESclass instrucon 654.50Check 340249 Amount SKY YOGA LLC Total $654.50 SMITH, BAKUZA - 111004 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 550.0007/31/2015340250 REVENUE/BALANCE SHEET2212499 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund deposit on rental #12003 550.00Check 340250 Amount SMITH, BAKUZA Total $550.00 SMOTHERS, JESSE - 110935 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,359.3407/16/2015339925 REVENUE/BALANCE SHEET002188/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUEOverpayment of account 002188 1,359.34Check 339925 Amount SMOTHERS, JESSE Total $1,359.34 SOCRATA INC - 078338 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13,126.8607/31/2015340251 FINANCE & IT2951 503.000000.004.518.82.41.003 SERVICE CONTRACTSApplicaons: Socrata Data Portal annual support/maintenance valid: 8/1/2015 - 7/31/2016 13,126.86Check 340251 Amount SOCRATA INC Total $13,126.86 SORRENTO HOA - 076134 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 82 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 SORRENTO HOA - 076134 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,490.0007/31/2015340252 PARKS ADMINSHA071515 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAMReimbursement for 2015 Grant Sign Project for the Sorrento HOA: Custom signs for 2 entrances with stone base. 3,490.00Check 340252 Amount SORRENTO HOA Total $3,490.00 SOUND BUILT HOMES INC - 103997 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.2107/31/2015340253 REVENUE/BALANCE SHEET024221/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE126 Kitsap Pl Ne - 024221 refund credit bal 50.21Check 340253 Amount SOUND BUILT HOMES INC Total $50.21 SOUND PUBLISHING INC - 076056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 549.5007/31/2015340254 CED737575 000.000000.007.558.60.44.000 ADVERTISINGLEGAL ADS 304.5007/31/2015340254 CITY CLERK737574 000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKAdversing Fees - June, Invoice #737574 819.4507/31/2015340254 PARKS ADMIN737752 001.000000.020.573.90.49.000 SPECIAL EVENTSAdversing charges for 4th of July event a Coulon Park 115.5007/31/2015340254 UTILITY SYSTEMS737574 427.475502.018.531.35.44.000 LOWER CEDAR RIVER ADVERTISINGAdversing Fees - June, Invoice #737574 1,788.95Check 340254 Amount SOUND PUBLISHING INC Total $1,788.95 SPOONER FARMS INC - 110928 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.0007/31/2015340255 REVENUE/BALANCE SHEET0016 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSEBT refund for tokens from July 14, 2015 Farmers Market 4.0007/31/2015340255 REVENUE/BALANCE SHEET54 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 SNAP program voucher exchange 10.00Check 340255 Amount SPOONER FARMS INC Total $10.00 ST. VINCENT DE PAUL, ATTN: ACCTG DEPT - 070296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,250.0007/31/2015340256 PARKS ADMINQ2SVdP SAC 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 St. Vincent dePaul St. Anthony Conference HumanServices contract reimbursement H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 83 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 ST. VINCENT DE PAUL, ATTN: ACCTG DEPT - 070296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,250.00Check 340256 Amount ST. VINCENT DE PAUL, ATTN: ACCTG DEPT Total $6,250.00 STANDARD INSURANCE COMPANY - 010050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,577.7207/24/2015339953 REVENUE/BALANCE SHEETBen1710342 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPolice Long Term Disabliity: Payment 52.6207/24/2015339953 REVENUE/BALANCE SHEETBen1710342 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPOLICE LONG TERM DIS DEFERRED: Payment 5,630.34Check 339953 Amount STANDARD INSURANCE COMPANY Total $5,630.34 STANDARD INSURANCE COMPANY - 077195 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,029.7307/24/2015339954 REVENUE/BALANCE SHEETBen1710332 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - Supp Life: Payment 8,029.73Check 339954 Amount STANDARD INSURANCE COMPANY Total $8,029.73 STANTEC CONSULTING SVCS INC - 077215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,444.6407/31/2015340257 UTILITY SYSTEMS933620 426.465140.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-12-040, 2012 Hydraulic Model Update, Exp 12/31/12, Add 1-13, See PO 12/0001793, formerly Roth Hill LLC, ADD 2-14 - Time Only, EXP 06/30/2015 2,275.1107/31/2015340257 UTILITY SYSTEMS933621 426.465483.018.594.35.63.000 AIRPORT LS REHABCAG 12-163, Airport Li Staon Replacement Design and Const. Svcs, ~ Exp 12/31/15, Add #1-13, See PO 18/0001834, Formerly Roth Hill LLC, ADD #1-14, Time and money added. 6,960.2507/31/2015340257 UTILITY SYSTEMS933622 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABCAG-14-052, Thunder Hills Sanitary Sewer Interceptor Alternaves Analysis Project, Exp12/31/2015 19,680.00Check 340257 Amount STANTEC CONSULTING SVCS INC Total $19,680.00 STAPLES ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 127.0607/31/2015340258 MUNICIPAL COURT8034996295 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESPost its, rubberbands, self seal envelopes, bic pens, counterfeit detector pens H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 84 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 STAPLES ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 388.5507/31/2015340258 FINANCE & IT8034996303 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies for Finance and UB 63.8307/31/2015340258 CED8034996309 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESMisc Ofc Supplies 94.8707/31/2015340258 HUMAN RESOURCES8034996328 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies 89.7007/31/2015340258 PARKS ADMIN8034996292 001.000000.020.569.73.31.006 RECREATION SUPPLIESoffice supplies -6.5607/31/2015340258 PARKS ADMIN8034996320 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESREFUND - BALLPOINT PEN BLUE (ONE DOZ) RETURNED WRONG PRODUCT~ CREDIT FOR INV# 3261549568 (ORDER DATED 3/12/2015) 560.5707/31/2015340258 PARKS ADMIN8034996333 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN STOCK SUPPLIES: POST IT NOTES, CUBICLE CLIPS, LAMINATING POUCHES, RUBBER BANDS, LABELS, RULED PAPER PADS, DESK ORGANIZER, FAN, CUBE CLIPS, ETC 346.6107/31/2015340258 PARKS ADMIN8034996338 B 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESInvoice #3270308871 Dymo Duo label maker for MJ Orz~ Invoice #3270308868 Binder spine inserts; laser printer labels - address, spine; labeling machine tape 25.7107/31/2015340258 UTILITY SYSTEMS8034996315 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES 100.5007/31/2015340258 UTILITY SYSTEMS8034996315 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Water Secon 25.7107/31/2015340258 UTILITY SYSTEMS8034996315 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Surface Water Secon 79.5407/31/2015340258 UTILITY SYSTEMS8034996315 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES 1,896.09Check 340258 Amount STAPLES ADVANTAGE Total $1,896.09 STATE AUDITORS OFFICE - 088635 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,535.1007/31/2015340259 FINANCE & ITL109291 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESJune 2015 Aud Services 6,535.10Check 340259 Amount STATE AUDITORS OFFICE Total $6,535.10 STATE OF WA DEPT OF REVENUE - 089218 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.3807/31/2015340260 REVENUE/BALANCE SHEETQ2/15 000.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 85 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 STATE OF WA DEPT OF REVENUE - 089218 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,667.8207/31/2015340260 REVENUE/BALANCE SHEETQ2/15 001.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 424.6807/31/2015340260 REVENUE/BALANCE SHEETQ2/15 003.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 3,628.1307/31/2015340260 REVENUE/BALANCE SHEETQ2/15 108.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 2,430.9707/31/2015340260 REVENUE/BALANCE SHEETQ2/15 108.220044.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-200 MILLQuarterly Leasehold Taxes 8,790.9307/31/2015340260 REVENUE/BALANCE SHEETQ2/15 108.220045.000.231.71.00.000 LEASEHOLD TAXES PAYABLE-CITY HALLQuarterly Leasehold Taxes 65,855.4307/31/2015340260 REVENUE/BALANCE SHEETQ2/15 402.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 5,284.7007/31/2015340260 REVENUE/BALANCE SHEETQ2/15 404.000000.000.231.71.00.000 LEASEHOLD TAXES PAYABLEQuarterly Leasehold Taxes 90,207.04Check 340260 Amount STATE OF WA DEPT OF REVENUE Total $90,207.04 STUTH COMPANY INC - 078723 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 269.1307/31/2015340261 PARKS ADMIN221159 504.000000.020.518.21.41.000 PROFESSIONAL SERVICESFAC: KENYON PROPERTY / INSPECTION 269.13Check 340261 Amount STUTH COMPANY INC Total $269.13 SUMMIT LAW GROUP - 078794 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 812.0007/31/2015340262 HUMAN RESOURCES74602 000.000000.014.518.10.41.007 LABOR/PERSONNELlegal fees for labor maers 812.00Check 340262 Amount SUMMIT LAW GROUP Total $812.00 SUN MOUNTAIN SPORTS INC - 078976 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.8907/31/2015340263 PARKS ADMIN260248 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESV1 beverage holder replacement-SO S Gunderson (resale) 4.89Check 340263 Amount SUN MOUNTAIN SPORTS INC Total $4.89 SUNSET MATERIALS INC - 078987 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,313.3507/31/2015340264 UTILITY SYSTEMS0099766 427.475015.018.594.31.63.784 SM DRAINAGE PROBLEMS-STORM IMPROVEMENT114.85 Ton of 7/8" Drain rock used at the Seneca Ave project. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 86 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 SUNSET MATERIALS INC - 078987 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,313.35Check 340264 Amount SUNSET MATERIALS INC Total $3,313.35 SUPER SEER CORPORATION - 079078 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 670.8007/31/2015340265 POLICE59205 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMFull coverage 3/4 helmet white w/medium black trim, visor, heltmet kit dual speakers with Gle Boom - TOLLIVER 670.80Check 340265 Amount SUPER SEER CORPORATION Total $670.80 TAFF ROOFING INC - 080030 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,095.0007/31/2015340266 PARKS ADMIN2015-57 000.060751.020.565.10.41.003 CONTRACTED SERVICESCity's poron for tear-off and re-roof of client;s home. 1,095.00Check 340266 Amount TAFF ROOFING INC Total $1,095.00 TANG, VORNG - 111001 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340267 MUNICIPAL COURT0781500094466 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 340267 Amount TANG, VORNG Total $124.00 TECHNOLOGY UNLIMITED INC - 080329 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,040.2507/31/2015340268 CED295446 000.000000.007.558.51.48.000 REPAIRS & MAINTENANCEMaintenance renewal for Canon MS350 Microfilm Scanner S/N CX300096 1,040.25Check 340268 Amount TECHNOLOGY UNLIMITED INC Total $1,040.25 THEONNES, PAT - 110939 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.0007/31/2015340269 REVENUE/BALANCE SHEET2207348 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund holiday bazaar 110.00Check 340269 Amount THEONNES, PAT Total $110.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 87 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 THERAPEUTIC HEALTH SERVICES - 080785 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0007/31/2015340270 PARKS ADMINQ2 THS 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 Therapeuc Health Services contract reimbursement. 1,250.00Check 340270 Amount THERAPEUTIC HEALTH SERVICES Total $1,250.00 THOMAS C PETEK PHD - 080909 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0007/31/2015340271 HUMAN RESOURCES8986 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESevaluaon of new police employee 300.00Check 340271 Amount THOMAS C PETEK PHD Total $300.00 THOMSON REUTERS - WEST - 090540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 299.0907/31/2015340272 POLICE832119836 000.000000.008.521.21.49.002 PUBLICATIONSJune pc searches / invest 299.09Check 340272 Amount THOMSON REUTERS - WEST Total $299.09 THORNE, WAYNE - 110970 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.3507/31/2015340273 REVENUE/BALANCE SHEET045937/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE045937 refund credit bal, final date: 6/24/15 365.35Check 340273 Amount THORNE, WAYNE Total $365.35 TIAA-CREF - 081358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16,360.1307/24/20154720 REVENUE/BALANCE SHEETBen1710378 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 56.7907/24/20154720 REVENUE/BALANCE SHEETBen1710378 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment 89,429.2507/24/20154720 REVENUE/BALANCE SHEETBen1710378 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 97,171.0507/24/20154720 REVENUE/BALANCE SHEETBen1710378 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment 996.8507/24/20154720 REVENUE/BALANCE SHEETBen1710378 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment 204,014.07Check 4720 Amount TIAA-CREF Total $204,014.07 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 88 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,195.0807/31/2015340274 PARKS ADMIN900912954 404.000000.020.576.68.34.000 PURCHASES MERCHANDISECustom golf balls stock order (resale) 2,195.08Check 340274 Amount TITLEIST DRAWER CS Total $2,195.08 TOM DANG OR SHU YI SITU - 110986 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 54.0007/31/2015340275 MUNICIPAL COURT0781500017186 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 54.00Check 340275 Amount TOM DANG OR SHU YI SITU Total $54.00 TOMAN, RUTH M - 110980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340276 MUNICIPAL COURT0781500086975 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 340276 Amount TOMAN, RUTH M Total $124.00 TOWER ENGINEERING COMPANY - 082970 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,500.0007/31/2015340277 UTILITY SYSTEMS2042 425.455591.018.534.50.41.000 AUTO METER READING CONVERSION PROF SVCSTGB Tower - Alternate Sites for AMR Project 2,500.00Check 340277 Amount TOWER ENGINEERING COMPANY Total $2,500.00 TRAFFIC SAFETY SUPPLY CO INC - 082449 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 41,953.8307/31/2015340278 TRANSPORTATION/AIRPORT997976 003.000000.016.542.95.31.010 SIGNAL SUPPLIES2 DH500 ADDCO MID SIZE FULL MATRIX BRICK UNIT W/ GENESIS OP SYS & AGM BATTS, 2 UPGRADE SC4 TO NEW GENESIS CTLR ON 2 EXISTING BOARDS 41,953.83Check 340278 Amount TRAFFIC SAFETY SUPPLY CO INC Total $41,953.83 TRELSTAD TREE INC - 082469 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 89 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 TRELSTAD TREE INC - 082469 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,760.0007/31/2015340279 PARKS ADMIN12200 316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: EMERGENCY TREE REMOVAL - REMOVAL OF FAILED OAK, GRIND STUMP AT MORRIS & 2ND ON 6/8/2015 AND 6/26/2015.~ Removal @ $8,000.00 + sales tax @ $760.00 1,642.5007/31/2015340279 PARKS ADMIN12221 316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: EMERGENCY TREE REMOVAL - ASH AND GRIND STUMP @ 3226 NE 26TH CT ON 6/16/2015~ Removal @ $1,500.00 + sales tax @ $142.50 657.0007/31/2015340279 PARKS ADMIN12222 316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: EMERGENCY CLEAN UP OF FAILED PORTION OF ASH @ 500 POWELL SW ON 6/29/2015 AND 6/30/2015 - 6 HOURS~ Clean up @ $600.00 + sales tax @ $57.00 5,037.0007/31/2015340279 PARKS ADMIN12223 316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-019) REMOVAL OF HORSECHESTNUT, GRIND STUMP @ 98 HARDIE SW ON 6/23/2015. ~ Removal @ $4,400.00; Limb up addional tree @ $200.00 + sales tax @ $437.00 16,096.50Check 340279 Amount TRELSTAD TREE INC Total $16,096.50 TRI MED TRANSPORTATION LLC - 110982 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340280 MUNICIPAL COURT0781500051151 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.0007/31/2015340280 MUNICIPAL COURT0781500051888 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 248.00Check 340280 Amount TRI MED TRANSPORTATION LLC Total $248.00 UKRAINIAN COMMUNITY CNTR OF WA - 083215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,000.0007/31/2015340281 PARKS ADMINQ2 UCC CFIP 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 Ukrainian Community Center CFIP Human Services contract reimbursement. 1,250.0007/31/2015340281 PARKS ADMINQ2 UCCW 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 Ukrainian Community Center of WA RURAP Human Services Contract Reimbursement 4,250.00Check 340281 Amount UKRAINIAN COMMUNITY CNTR OF WA Total $4,250.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 90 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 UNITED PARCEL SERVICE INC - 083561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 239.2007/31/2015340282 PW SHOPS854194275 407.000000.019.531.35.42.001 POSTAGEShipping charges for surface. 31.1507/31/2015340282 PW SHOPS854194275 501.000000.019.548.60.42.001 POSTAGEShipping charges for garage. 12.4507/31/2015340282 FINANCE & IT54F620285 503.000000.004.518.82.42.001 POSTAGEShipping fee for repair returns 282.80Check 340282 Amount UNITED PARCEL SERVICE INC Total $282.80 UNITED WAY OF KING COUNTY - 100003 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 293.3307/24/2015339955 REVENUE/BALANCE SHEETBen1710356 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSUNITED WAY OF KING COUNTY: Payment 293.33Check 339955 Amount UNITED WAY OF KING COUNTY Total $293.33 UNIVAR USA INC - 086409 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,038.8607/31/2015340283 PW SHOPSKT264707 405.000000.019.534.50.31.005 CHEMICALS46360 gallons of Causc Soda use in our city of renton water system 6,038.86Check 340283 Amount UNIVAR USA INC Total $6,038.86 US BANK - 110965 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 290.1607/31/2015340284 REVENUE/BALANCE SHEET036477/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE19408 104th Ave Se - 036477 refund credit bal, final date: 6/24/15 290.16Check 340284 Amount US BANK Total $290.16 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 246.3607/23/2015339935 CED277662 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/MIKOLAZIK DEBRA - Mylar hanging strips 59.9507/23/2015339935 CED277660 000.000000.007.558.51.41.000 PROFESSIONAL SERVICES PAYFLOW/PAYPAL/BURNELL CRAIG - Maintenance for Permits System. 87.5007/23/2015339935 CED277661 000.000000.007.558.51.49.008 LICENSES & PERMITSINT'L CODE COUNCIL INC/HUDGENS PHIL - Cerficaon Renewal H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 91 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75.0007/23/2015339935 CED277663 000.000000.007.558.51.49.008 LICENSES & PERMITSINT'L CODE COUNCIL INC/SHUEY ROBERT C - Recerficaon 44.6107/23/2015339935 CED277659 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESTAB PRODUCTS/MIRANTE SABRINA 85.0007/23/2015339935 HUMAN RESOURCES277555 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIEScareer days giveaways ORIENTAL TRADING CO/ORTIZ MARYJANE 88.4807/23/2015339935 PARKS ADMIN277585 001.000000.020.571.10.43.002 TRAINING/SCHOOLSbooking for NRPA conferemce NRPA HOUSING/STIMPSON KRIS 88.4807/23/2015339935 PARKS ADMIN277586 001.000000.020.571.10.43.002 TRAINING/SCHOOLSbooking for NRPA conference NRPA HOUSING/STIMPSON KRIS 172.8007/23/2015339935 PARKS ADMIN277588 001.000000.020.571.10.43.002 TRAINING/SCHOOLSrooms for the NRPA conference - 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083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.4407/23/2015339935 PARKS ADMIN277554 001.000000.020.575.50.31.006 RECREATION SUPPLIESoffice supplies FRED-MEYER #0459/OBRIEN ANDY 37.9407/23/2015339935 PARKS ADMIN277504 001.000000.020.575.50.31.011 PROGRAM SUPPLIEScamp supplies DICK'S SPORTING GOODS/ANDERSON SHIRLE 29.5107/23/2015339935 PARKS ADMIN277524 001.000000.020.575.50.31.011 PROGRAM SUPPLIESsupplies STAPLES 00114389/EKEN DONNA 48.8407/23/2015339935 PARKS ADMIN277527 001.000000.020.575.50.31.011 PROGRAM SUPPLIESbaseball supplies WALGREENS #15203/EKEN DONNA 881.0607/23/2015339935 PARKS ADMIN277556 001.000000.020.575.50.31.011 PROGRAM SUPPLIESpinnies for daycamp EPIC SPORTS/PUTHOFF TOM 105.0207/23/2015339935 PARKS ADMIN277558 001.000000.020.575.50.31.011 PROGRAM SUPPLIESdaycamp supplies TOYS R US #8002/PUTHOFF TOM 757.3607/23/2015339935 PARKS ADMIN277559 001.000000.020.575.50.31.011 PROGRAM SUPPLIESdrop in supplies TOYS R US #8002/PUTHOFF TOM 11.7207/23/2015339935 PARKS ADMIN277562 001.000000.020.575.50.31.011 PROGRAM SUPPLIESdaycamp supplies JOANN FABRIC #0793/PUTHOFF TOM 17.0707/23/2015339935 PARKS ADMIN277563 001.000000.020.575.50.31.011 PROGRAM SUPPLIESdaycamp supplies JOANN FABRIC #0793/PUTHOFF TOM 95.2707/23/2015339935 PARKS ADMIN277564 001.000000.020.575.50.31.011 PROGRAM SUPPLIEScamp supplies DOLRTREE 2563 00025635/PUTHOFF TOM 62.3907/23/2015339935 PARKS ADMIN277565 001.000000.020.575.50.31.011 PROGRAM SUPPLIESdaycamp supplies TARGET 00022905/PUTHOFF TOM 19.6407/23/2015339935 PARKS ADMIN277566 001.000000.020.575.50.31.011 PROGRAM SUPPLIEScamp supplies EVERYTHING PARTY/PUTHOFF TOM 21.9807/23/2015339935 PARKS ADMIN277567 001.000000.020.575.50.31.011 PROGRAM SUPPLIESdaycamp supplies TARGET 00022905/PUTHOFF TOM 16.4307/23/2015339935 PARKS ADMIN277568 001.000000.020.575.50.31.011 PROGRAM SUPPLIEScamp supplies DOLRTREE 2563 00025635/PUTHOFF TOM 126.3007/23/2015339935 PARKS ADMIN277569 001.000000.020.575.50.31.011 PROGRAM SUPPLIEScamp supplies STAPLES 00114389/PUTHOFF TOM 15.3307/23/2015339935 PARKS ADMIN277570 001.000000.020.575.50.31.011 PROGRAM SUPPLIEScamp supplies DOLRTREE 2563 00025635/PUTHOFF TOM 186.7007/23/2015339935 PARKS ADMIN277571 001.000000.020.575.50.31.011 PROGRAM SUPPLIESadmissions ACME BOWLING/PUTHOFF TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 93 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 US BANK ONE CARD - 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083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 895.5007/23/2015339935 PARKS ADMIN277534 001.000000.020.575.50.48.002 CLASS SOFTWARE MAINTENANCE AGREEMENTmembership cards ID ZONE/KELLY TRACY -0.5007/23/2015339935 PARKS ADMIN277528 001.000000.020.575.50.49.000 MISCELLANEOUScredit card test HENRY MOSES AQUATIC CENTE/KELLY TRACY -0.5007/23/2015339935 PARKS ADMIN277529 001.000000.020.575.50.49.000 MISCELLANEOUScredit card test HENRY MOSES AQUATIC CENTE/KELLY TRACY -0.5007/23/2015339935 PARKS ADMIN277530 001.000000.020.575.50.49.000 MISCELLANEOUScredit card tesng HENRY MOSES AQUATIC CENTE/KELLY TRACY -0.5007/23/2015339935 PARKS ADMIN277531 001.000000.020.575.50.49.000 MISCELLANEOUScredit card tesng HENRY MOSES AQUATIC CENTE/KELLY TRACY 0.5007/23/2015339935 PARKS ADMIN277535 001.000000.020.575.50.49.000 MISCELLANEOUScredit card tesng HENRY MOSES AQUATIC CENTE/KELLY TRACY 0.5007/23/2015339935 PARKS ADMIN277536 001.000000.020.575.50.49.000 MISCELLANEOUScredit card tesng HENRY MOSES AQUATIC CENTE/KELLY TRACY 0.5007/23/2015339935 PARKS ADMIN277537 001.000000.020.575.50.49.000 MISCELLANEOUScredit card tesng HENRY MOSES AQUATIC CENTE/KELLY TRACY 0.5007/23/2015339935 PARKS ADMIN277538 001.000000.020.575.50.49.000 MISCELLANEOUScredit card tesng HENRY MOSES AQUATIC CENTE/KELLY TRACY -0.5007/23/2015339935 PARKS ADMIN277540 001.000000.020.575.50.49.000 MISCELLANEOUScredit card tesng HENRY MOSES AQUATIC CENTE/KELLY TRACY -0.5007/23/2015339935 PARKS ADMIN277541 001.000000.020.575.50.49.000 MISCELLANEOUScredit card tesng HENRY MOSES AQUATIC CENTE/KELLY TRACY -0.5007/23/2015339935 PARKS ADMIN277542 001.000000.020.575.50.49.000 MISCELLANEOUScredit card tesng HENRY MOSES AQUATIC CENTE/KELLY TRACY -0.5007/23/2015339935 PARKS ADMIN277543 001.000000.020.575.50.49.000 MISCELLANEOUScredit card tesng HMAC HENRY MOSES AQUATIC CENTE/KELLY TRACY -40.0007/23/2015339935 PARKS ADMIN277546 001.000000.020.575.50.49.000 MISCELLANEOUSrefund from econnect test CTY OF RENTON COMM CTR 3/MCMARTIN LISA 249.5007/23/2015339935 PARKS ADMIN277505 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESbreathing masks for aquacs IN *ELIFEGUARD, INC./BURKE BRANDI 86.8307/23/2015339935 PARKS ADMIN277506 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESTARGET 00022905/BURKE BRANDI 355.8607/23/2015339935 PARKS ADMIN277507 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESZEBEC/BURKE BRANDI -55.9907/23/2015339935 PARKS ADMIN277509 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESreturn of HMAC supplies TARGET 00022905/BURKE BRANDI H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 95 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 US BANK ONE CARD - 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each PERFORMANCE MARINE/BURKE BRANDI 76.5807/23/2015339935 PARKS ADMIN277525 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIEScharger for drills LOWES #02420*/EKEN DONNA 72.0107/23/2015339935 PARKS ADMIN277526 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESfans LOWES #02420*/EKEN DONNA 136.8807/23/2015339935 PARKS ADMIN277533 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESoffice supplies STAPLES DIRECT/KELLY TRACY 7.6907/23/2015339935 PARKS ADMIN277539 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESoffice supplies STAPLES 00114389/KELLY TRACY 603.8507/23/2015339935 PARKS ADMIN277545 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESlifeguard supplies THE LIFEGUARD STORE IN/KELLY TRACY 124.7507/23/2015339935 PARKS ADMIN277551 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESrespirator 02 MCLENDON HARDWARE/OBRIEN ANDY 179.0007/23/2015339935 PARKS ADMIN277508 001.000000.020.576.20.43.000 TRAVEL/TRAININGWASHINGTON RECREATION AND/BURKE BRANDI 385.0007/23/2015339935 PARKS ADMIN277513 001.000000.020.576.20.43.000 TRAVEL/TRAININGaquac staff cerficans ARC*SERVICES/TRAINING/BURKE BRANDI 560.0007/23/2015339935 PARKS ADMIN277515 001.000000.020.576.20.43.000 TRAVEL/TRAININGstaff erficaons ARC*SERVICES/TRAINING/BURKE BRANDI 1,155.0007/23/2015339935 PARKS ADMIN277544 001.000000.020.576.20.43.000 TRAVEL/TRAININGstaff raining cerficaon ARC*SERVICES/TRAINING/KELLY TRACY 830.0007/23/2015339935 PARKS ADMIN277547 001.000000.020.576.20.43.000 TRAVEL/TRAININGBloodborne pathogen training - HMACARC*SERVICES/TRAINING/MCMARTIN LISA H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 96 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0007/23/2015339935 PARKS ADMIN277548 001.000000.020.576.20.43.000 TRAVEL/TRAININGAquacs raining fees ARC*SERVICES/TRAINING/MCMARTIN LISA 70.0007/23/2015339935 PARKS ADMIN277549 001.000000.020.576.20.43.000 TRAVEL/TRAININGtraining fees or aquac staff ARC*SERVICES/TRAINING/MCMARTIN LISA 13,405.77Check 339935 Amount US BANK ONE CARD Total $13,405.77 US HEALTHWORKS MEDICAL GROUP - 083946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 99.0007/31/2015340285 HUMAN RESOURCES0616609-WA 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam for employee with CDL license 99.00Check 340285 Amount US HEALTHWORKS MEDICAL GROUP Total $99.00 US POSTAL SERVICE - 084180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,750.0007/31/2015340286 FINANCE & ITJuly 2015 403.000000.004.537.10.42.000 UTILITY - POSTAGEJuly 2015 Monthly postage on permit #20 Uly Bills 1,750.0007/31/2015340286 FINANCE & ITJuly 2015 405.000000.004.534.10.42.000 UTILITY - POSTAGEJuly 2015 Monthly postage on permit #20 Uly Bills 1,750.0007/31/2015340286 FINANCE & ITJuly 2015 406.000000.004.535.10.42.000 POSTAGE-UBJuly 2015 Monthly postage on permit #20 Uly Bills 3,500.0007/31/2015340286 FINANCE & ITJuly 2015 407.000000.004.531.31.42.000 UTILITY - POSTAGEJuly 2015 Monthly postage on permit #20 Uly Bills 8,750.00Check 340286 Amount US POSTAL SERVICE Total $8,750.00 VALLEY COMMUNICATIONS CENTER - 085330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 333,359.1707/31/2015340287 POLICE0015973 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONPolice 911 calls July/Aug 2015 3,070.2907/31/2015340287 POLICE0015980 000.000000.008.521.22.48.010 MDT MAINTENANCE2nd Qtr 2015 WSP Access billing 74,800.8307/31/2015340287 FIRE0015973 000.000000.009.522.24.51.004 EMERGENCY COMMUNICATIONCOMM/Fire 911 Calls July/Aug 2015 411,230.29Check 340287 Amount VALLEY COMMUNICATIONS CENTER Total $411,230.29 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 97 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 VEEDER-ROOT SVC CO - 085800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0007/31/2015340288 PARKS ADMIN83090759 404.000000.020.576.65.48.003 MAINTENANCEUnderground storage tank monthly monitoring for 06/2015 20.00Check 340288 Amount VEEDER-ROOT SVC CO Total $20.00 VENERA, ANTHONY - 085808 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.3807/31/2015340289 POLICEReim/Taccal Tailor 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMReimbursement for Triple Mag pouch - VENERA 53.38Check 340289 Amount VENERA, ANTHONY Total $53.38 VERIZON WIRELESS - 085912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,735.7807/31/2015340290 FINANCE & IT9748206731 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise cell phones 5,733.3407/31/2015340290 FINANCE & IT9748481662 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise smartphones 7,758.2707/31/2015340290 FINANCE & IT9748481661 503.000000.004.518.82.42.010 DATA CARDSEnterprise data cards 45.0807/31/2015340290 FINANCE & IT9748984358 503.000000.004.518.82.42.010 DATA CARDSEnterprise Mobile to Mobile 15,272.47Check 340290 Amount VERIZON WIRELESS Total $15,272.47 VPCI LLC - 086416 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 273.7507/31/2015340291 FINANCE & IT36228 503.000000.004.518.82.48.000 REPAIRS & MAINTENANCEServer Upgrade: aer hour support 273.75Check 340291 Amount VPCI LLC Total $273.75 WA POISON CENTER - 088901 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,375.0007/31/2015340292 PARKS ADMINQ2 WPC ES 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 Washington Poison Center emergency services contract 1,375.00Check 340292 Amount WA POISON CENTER Total $1,375.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 98 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 WA ST CRIMINAL JUSTICE TRG COM - 089185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0007/31/2015340293 POLICE20115421 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for HOHENSEE & JENSEN to aend the Field Training Officers Academy onJune 22 - 26, 2015 in Evere, WA. 6,126.0007/31/2015340293 POLICE20115465 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESTuion for Officers WARNER & CUMMING to aend the Basic Law Enforcement Academy (BLEA) on July 1 - November 5, 2015. 6,276.00Check 340293 Amount WA ST CRIMINAL JUSTICE TRG COM Total $6,276.00 WA ST DEPT OF LICENSING - 089206 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 62.1007/31/2015340294 MUNICIPAL COURT071715 000.000000.002.512.50.49.005 JURY WITNESS FEESMileage reimbursement for DOL Witness, Sola Wingenbach, for jury trial on 7-17-15 on case 5Z114282~ 108 miles @ 57.5 cents = $62.10 62.10Check 340294 Amount WA ST DEPT OF LICENSING Total 6.7207/31/2015340295 MUNICIPAL COURT063015 000.000000.002.512.50.41.003 CONTRACTED SERVICESIVIPS Services from 5-5-15 to 5-28-15 77 inquiries @ .04 = $3.08~ 6/1/15 to 6-30-15 ~ 160 inquiries @ .04 = $6.40~ Total $9.48~ $2.76 prior credit - total bill: $6.72 6.72Check 340295 Amount WA ST DEPT OF LICENSING Total $68.82 WA ST TREASURER - 089213 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,410.9807/31/2015340296 REVENUE/BALANCE SHEETJune 2015 000.000000.000.237.09.00.000 CODE FEEJune 2015 Monthly Court Remiance to State 29,029.5807/31/2015340296 REVENUE/BALANCE SHEETJune 2015 000.000000.000.237.11.00.000 STATE REMITTANCEJune 2015 Monthly Court Remiance to State 13,956.4007/31/2015340296 REVENUE/BALANCE SHEETJune 2015 000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNJune 2015 Monthly Court Remiance to State 637.9907/31/2015340296 REVENUE/BALANCE SHEETJune 2015 000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3June 2015 Monthly Court Remiance to State 8,865.9007/31/2015340296 REVENUE/BALANCE SHEETJune 2015 000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSJune 2015 Monthly Court Remiance to State H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 99 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 WA ST TREASURER - 089213 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36.3407/31/2015340296 REVENUE/BALANCE SHEETJune 2015 000.000000.000.237.17.00.000 CRIM LAB-BREATHJune 2015 Monthly Court Remiance to State 105.8807/31/2015340296 REVENUE/BALANCE SHEETJune 2015 000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYJune 2015 Monthly Court Remiance to State 5,737.3307/31/2015340296 REVENUE/BALANCE SHEETJune 2015 000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVJune 2015 Monthly Court Remiance to State 623.4507/31/2015340296 REVENUE/BALANCE SHEETJune 2015 000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESJune 2015 Monthly Court Remiance to State 623.5107/31/2015340296 REVENUE/BALANCE SHEETJune 2015 000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONJune 2015 Monthly Court Remiance to State 61,027.36Check 340296 Amount WA ST TREASURER Total $61,027.36 WA STATE DEPT OF ECOLOGY - 089193 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 49.0007/31/2015340297 UTILITY SYSTEMS177000094 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRHardie Ave Project Disposal of Hazardous Waste Soil Encountered During Excavaon Fee 49.00Check 340297 Amount WA STATE DEPT OF ECOLOGY Total $49.00 WA STATE PATROL - 089253 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 383.5007/31/2015340298 POLICEI15009571 000.000000.008.342.10.00.000 LAW ENFORCEMENT SERVICESJune cpl background checks 26 @ $14.75 61.5007/31/2015340298 HUMAN RESOURCESI15009571 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKS2 emply background checks Admn Svcs-IT & Facilies 445.00Check 340298 Amount WA STATE PATROL Total $445.00 WA STATE SUPPORT REGISTRY - 100015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,316.0307/24/20154726 REVENUE/BALANCE SHEETBen1710390 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment 4,316.03Check 4726 Amount WA STATE SUPPORT REGISTRY Total $4,316.03 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 100 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 WAGNER, DIANE - 086630 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0007/31/2015340299 HUMAN RESOURCESDIANE WAGNER 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONrerement of Dennis Conte. Funds for rerement party per HR policy. 50.00Check 340299 Amount WAGNER, DIANE Total $50.00 WATER BUFFALO INC - 089921 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,355.6107/31/2015340300 UTILITY SYSTEMS11310 427.475490.018.594.31.63.000 HARRINGTON AVE NE GREEN CONNECTIONSSite 47 Harrington Ave Phase I Maintenance Agreement Landscaping 1,355.61Check 340300 Amount WATER BUFFALO INC Total $1,355.61 WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 283.0007/31/2015340301 PW SHOPS141766 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater Tesng 541.0007/31/2015340301 PW SHOPS141801 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for total coliform (25 samples) and e coli (4 samples) 824.00Check 340301 Amount WATER MANAGEMENT LABORATORIES Total $824.00 WATEROUS COMPANY - 089919 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,156.7907/31/2015340302 FIREP2J5500 001 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Brush Rig Foam System 1,156.79Check 340302 Amount WATEROUS COMPANY Total $1,156.79 WAXIES ENTERPRISES INC - 089945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 257.1207/31/2015340303 PARKS ADMIN75387746 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodial supplies 257.12Check 340303 Amount WAXIES ENTERPRISES INC Total $257.12 WAY BACK INN FOUNDATION - 089949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0007/31/2015340304 PARKS ADMINQ2 WBI TH 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 Way Back Inn Transional Housing Human Services contract reimbursement H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 101 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 WAY BACK INN FOUNDATION - 089949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.00Check 340304 Amount WAY BACK INN FOUNDATION Total $1,000.00 WCP SOLUTIONS - 090390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,345.2307/31/2015340305 PARKS ADMIN9131046 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESFAC/PARKS: STOCK SUPPLIES: BLACK CAN LINERS: 200/CASE - 100 CASES 33x39 .021MIL 6,448.0507/31/2015340305 PARKS ADMIN9108129 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES: TOWELS, BATH TISSUE, ROLL TOWEL, FOLD TOWEL, TAMPAX, MAXI PADS, ROL TISSUE, GLOVES 403.7807/31/2015340305 PARKS ADMIN9112324 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES: FOLD TOWELS, BATH TISSUE 98.7707/31/2015340305 PARKS ADMIN9131047 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ AMMONIA 213.4207/31/2015340305 EXECUTIVE9112325 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 348.1007/31/2015340305 EXECUTIVE9116907 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 13.2607/31/2015340305 EXECUTIVE9125078 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 482.3407/31/2015340305 EXECUTIVE9127238 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 11,352.95Check 340305 Amount WCP SOLUTIONS Total $11,352.95 WESTERN DISPLAY FIREWORKS LTD - 090600 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15,000.0007/31/2015340306 PARKS ADMINWDF61815 001.000000.020.573.90.49.000 SPECIAL EVENTSBalance owed on professional fireworks display show on July 4, 2015 at Gene Coulon Memorial Beach Park 15,000.00Check 340306 Amount WESTERN DISPLAY FIREWORKS LTD Total $15,000.00 WESTERN EQUIPMENT DIST INC - 090730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.7707/31/2015340307 PARKS ADMIN781724 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCESpool set kit for #75 mower 137.9707/31/2015340307 PARKS ADMIN781830 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCELapping compound (shop supplies) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 102 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 WESTERN EQUIPMENT DIST INC - 090730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 417.6107/31/2015340307 PARKS ADMIN782005 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEAngle blades/seal kit/ball switches for #75 & 78 mowers 224.7707/31/2015340307 PARKS ADMIN782907.2 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEValves for #78 sprayer 127.2307/31/2015340307 PARKS ADMIN782907 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEValves for #78 sprayer 25.0207/31/2015340307 PARKS ADMIN782933.2 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGaskets for #78 sprayer 107.3607/31/2015340307 PARKS ADMIN782933 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEElements/oil filters/gaskets for #72 & 79 mowers 545.8807/31/2015340307 PARKS ADMIN783064.2 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEDiaphragm/valve covers for #78 sprayer pump 25,350.4107/31/2015340307 PW SHOPS776091 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALLawn mower for Parks dept. 26,961.02Check 340307 Amount WESTERN EQUIPMENT DIST INC Total $26,961.02 WESTERN STATES FIRE PROTECTION - 091111 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 777.4607/31/2015340308 PW SHOPSSE000143 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEAnnual fire system inspecon at EW3 and Maplewood, cleaned. 777.46Check 340308 Amount WESTERN STATES FIRE PROTECTION Total $777.46 WEX BANK - 026560 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 44.9007/17/2015339926 PW SHOPS41407534 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 44.90Check 339926 Amount WEX BANK Total $44.90 WIDENER & ASSOCIATES - 091850 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,532.9007/31/2015340309 TRANSPORTATION/AIRPORT203868 317.122186.016.595.11.63.000 ARTERIAL REHAB PRG - PRELIM ENGINEERINGProfessional Services - Grady Way Overlay Project 3,532.90Check 340309 Amount WIDENER & ASSOCIATES Total $3,532.90 WILBUR ELLIS COMPANY - 091804 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 103 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 WILBUR ELLIS COMPANY - 091804 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 581.6507/31/2015340310 PW SHOPS9250813 RI 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESPescide chemicals- 870.5307/31/2015340310 PARKS ADMIN9256468 RI 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESFairway seed (course supplies) 1,452.18Check 340310 Amount WILBUR ELLIS COMPANY Total $1,452.18 WILEYS PRESSURE WASHING - 091855 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,285.0007/31/2015340311 PARKS ADMIN04132015 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 13 PRESSURE WASHING CONCRETE AROUND BUILDING, WASH BUILDING AND SIDING, ETC. 2,135.2507/31/2015340311 PARKS ADMIN04132015a 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 16 PRESSURE WASHING ROOF, CONCRETE, BUILDING, ETC. 4,215.7507/31/2015340311 PARKS ADMIN04132015b 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 14 PRESSURE WASHING ROOF & GUTTERS, CONCRETE, BUILDING, TRAINING TOWER ETC. 4,434.7507/31/2015340311 PARKS ADMIN04132015c 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 12 PRESSURE WASHING ROOF & GUTTERS, CONCRETE, BUILDING, ETC. 14,070.75Check 340311 Amount WILEYS PRESSURE WASHING Total $14,070.75 WILSON SPORTING GOODS CO - 092434 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,450.3807/31/2015340312 PARKS ADMIN4518096026 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESDriving range balls (#18,144) 333.0007/31/2015340312 PARKS ADMIN4518082843 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf bags stock order (resale) 7,783.38Check 340312 Amount WILSON SPORTING GOODS CO Total $7,783.38 WILSON, JOHN DAVID - 092303 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 450.0007/31/2015340313 UTILITY SYSTEMSReim Per Diem/Wilson 405.000000.018.534.20.43.007 MEALS & INCIDENTAL EXPENSE2015 Esri Conference Per Diem, San Diego, CA, July 17 - 24, 2015 450.00Check 340313 Amount WILSON, JOHN DAVID Total $450.00 WREN, CHRISTINE J - 110975 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 104 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 WREN, CHRISTINE J - 110975 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340314 MUNICIPAL COURT0781500094029 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 340314 Amount WREN, CHRISTINE J Total $124.00 WSCCCE/AFSCME/AFL-CIO - 100012 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14,358.4807/24/2015339956 REVENUE/BALANCE SHEETBen1710330 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment 14,358.48Check 339956 Amount WSCCCE/AFSCME/AFL-CIO Total $14,358.48 WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC - 100060 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,500.0007/24/2015339957 REVENUE/BALANCE SHEETBen1710338 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSVEBA FIRE: Payment 10,500.00Check 339957 Amount WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC Total $10,500.00 WSCFF FAST PAC - 108150 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 514.5007/24/2015339958 REVENUE/BALANCE SHEETBen1710352 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSWSCFF FAST PAC: Payment 514.50Check 339958 Amount WSCFF FAST PAC Total $514.50 XEE YANG - 110929 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3.0007/31/2015340315 REVENUE/BALANCE SHEET0048 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSEBT refund for tokens from July 14, 2015 Farmers Market 3.0007/31/2015340315 REVENUE/BALANCE SHEET0057 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITSXee Yang Garden reimbursement for 2015 Farmers Market SNAP program tokens for 7/21/15. 4.0007/31/2015340315 REVENUE/BALANCE SHEET73 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 SNAP program voucher exchange 10.00Check 340315 Amount XEE YANG Total $10.00 XU GUAN HU - 110957 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: 07/31/2015 11:30:27AM AGENDA ITEM #3. b) Page 105 of 105City of Renton AP Check Register for 07/16/2015 to 07/31/2015 11:27:22AM07/31/2015 XU GUAN HU - 110957 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 118.2107/31/2015340316 REVENUE/BALANCE SHEET032144/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5408 NE 3rd PL - 032144 Refund credit bal, final date: 6/30/15 118.21Check 340316 Amount XU GUAN HU Total $118.21 YABE, DEANNA D - 110990 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 124.0007/31/2015340317 MUNICIPAL COURT07815000094052 000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAYRefund overpayment of photo citaon 124.00Check 340317 Amount YABE, DEANNA D Total $124.00 YLINEN, ROBERT - 093362 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 79.1007/31/2015340318 POLICEReim/CenterCycle 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMReimbursement for Uniform bike shorts - YLINEN 79.10Check 340318 Amount YLINEN, ROBERT Total $79.10 YWCA - 093463 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,375.0007/31/2015340319 PARKS ADMINQ2 YWCA EH 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 YWCA Seale-King-Snohomish Emergency Housing Human Services contract reimbursement 1,375.00Check 340319 Amount YWCA Total $1,375.00 ZOLL DATA SYSTEMS INC - 093553 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,188.3607/31/2015340320 FINANCE & IT9019326 503.000000.004.518.82.41.003 SERVICE CONTRACTSFire: Rescuenet Maintenance 8/1/2015 - 10/31/2015 1,500.0007/31/2015340320 FINANCE & IT68981-1 503.540009.004.594.18.64.000 FIRE - CAPITAL EXPENDITURESFire: Rescuenet Firerms deployment 3,688.36Check 340320 Amount ZOLL DATA SYSTEMS INC Total $3,688.36 Report Total $5,470,497.53 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 07/31/2015 11:30:27AM AGENDA ITEM #3. b)