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Home My WebLink AboutAgenda AGENDA Finance Committee Meeting 5:00 PM - Monday, October 5, 2015 Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way AGENDA 1. Vouchers a) Accounts Payable b) Payroll Check Listing - located in Dropbox 2. Emerging Issues Page 1 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 18TH AVENUE PASTA COMPANY INC - 110906 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.0009/30/2015341768 REVENUE/BALANCE SHEET144 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP Program reimbursement 2.0009/30/2015341768 REVENUE/BALANCE SHEET172 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP program token reimbursement 6.00Check 341768 Amount 18TH AVENUE PASTA COMPANY INC Total $6.00 200 MILL AVE S - 000050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,050.0009/30/2015341769 PARKS ADMIN2015 09 C 108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILL2015 09 CISR 1,050.0009/30/2015341769 PARKS ADMIN2015 10 C 108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILL2015 09 CISR 3,739.0009/30/2015341769 PARKS ADMIN2015 09 A 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 09 ATTORNEY'S OFFICE 3,739.0009/30/2015341769 PARKS ADMIN2015 10 A 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 10 ATTORNEY'S OFFICE 9,578.00Check 341769 Amount 200 MILL AVE S Total $9,578.00 ABC QUICK STITCH UPHOLSTERY - 000090 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 257.3309/30/2015341770 PW SHOPSA7375 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair seat cushion boom and upholstery for B142 257.33Check 341770 Amount ABC QUICK STITCH UPHOLSTERY Total $257.33 ADAMSON POLICE PRODUCTS - 000815 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 906.8209/30/2015341771 POLICEINV188540 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMVest and SPEX & STP Navy Carrier - SNYDER 906.82Check 341771 Amount ADAMSON POLICE PRODUCTS Total $906.82 AIRGAS USA, LLC - 001323 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 438.8309/30/2015341772 FIRE9043317429 000.000000.009.522.21.48.000 EQUIPMENT REPAIR TECH RESCUEHAZMAT/Hydrogen 129.7409/30/2015341772 FIRE9043218824 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Medical Oxygen H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 2 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 AIRGAS USA, LLC - 001323 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 210.4909/30/2015341772 FIRE9929842052 000.000000.009.522.70.45.000 OPERATING RENTALS AND LEASESEMS/Oxygen Rental 779.06Check 341772 Amount AIRGAS USA, LLC Total $779.06 ALBRECHT & CO - 001755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 374.5109/30/2015341773 PARKS ADMIN897096 001.000000.020.576.81.31.000 OFFICE/OPERATING SUPPLIESCARABINER - IMPRINTED RIVERVIEW BRIDGE OPENING 2015 374.51Check 341773 Amount ALBRECHT & CO Total $374.51 ALPINE PRODUCTS INC - 002190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 180.6809/30/2015341774 TRANSPORTATION/AIRPORTTM-152453 003.000000.016.542.95.31.014 MARKINGS SUPPLIES4"X4" QUICK JOINT MARKER PADS 90.3509/30/2015341774 PW SHOPSTM-152717 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESRolls of yellow and white templine tape. 271.03Check 341774 Amount ALPINE PRODUCTS INC Total $271.03 AM PUBLIC WORKS ASSN - 003900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 170.0009/30/2015341775 PW ADMIN9590 000.000000.015.538.10.49.001 MEMBERSHIPS & DUESAPWA Membership Dues for G Zimmerman #74670 170.0009/30/2015341775 PW SHOPS9590 003.000000.019.542.90.49.001 MEMBERSHIPS & DUESAPWA Membership Dues for M Stenhouse #623528 56.6609/30/2015341775 UTILITY SYSTEMS9590 405.000000.018.534.10.49.001 MEMBERSHIPS & DUESAPWA Membership Dues for L Hornsby #110869 170.0009/30/2015341775 UTILITY SYSTEMS9590 405.000000.018.534.20.49.001 MEMBERSHIPS & DUESAPWA Membership Dues for A Gafour #152364 56.6709/30/2015341775 UTILITY SYSTEMS9590 406.000000.018.535.10.49.001 MEMBERSHIPS & DUESAPWA Membership Dues for L Hornsby #110869 170.0009/30/2015341775 UTILITY SYSTEMS9590 406.000000.018.535.20.49.001 MEMBERSHIPS & DUESAPWA Membership Dues for D Christensen #84501 56.6709/30/2015341775 UTILITY SYSTEMS9590 407.000000.018.531.31.49.001 MEMBERSHIPS & DUESAPWA Membership Dues for L Hornsby #110869 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 3 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 AM PUBLIC WORKS ASSN - 003900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 170.0009/30/2015341775 UTILITY SYSTEMS9590 407.000000.018.531.32.49.001 MEMBERSHIPS & DUESAPWA Membership Dues for R Straka #84499 1,020.00Check 341775 Amount AM PUBLIC WORKS ASSN Total $1,020.00 AM TEST INC - 002243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 380.0009/30/2015341776 UTILITY SYSTEMS88342 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis, 8/26/15, Sample # 15M5254-525-5257~ ~ Water Bacteriological Analysis, 8/27/15, Sample # 15M5313-5318 Southport Hotel~ ~ Water Bacteriological Analysis, 8/2347/15, Sample # 15M5321-5353 220.0009/30/2015341776 UTILITY SYSTEMS88385 405.000000.018.534.20.41.000 PROFESSIONAL SERVICES8 Water Bacteriological Analysis~ Sampling me at $60 an hour~ Sample # 15M5467-5474 600.00Check 341776 Amount AM TEST INC Total $600.00 AMERICAN FENCE RENTAL LLC - 002868 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 298.9409/30/2015341777 PARKS ADMIN12267 316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC: SUNSET AREA CONSTRUCTION FENCE TO ISOLATE EMPTY BUILDING UNTIL AND DURING DEMO (SUNSET 4-PLEX DEMO) 298.94Check 341777 Amount AMERICAN FENCE RENTAL LLC Total $298.94 AMERICAN TRAFFIC SOLUTIONS INC - 004425 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68,516.5009/30/2015341778 POLICEINV00020361 000.000000.008.521.70.45.000 OPERATING RENTALSAugust 2015 photo enforcement 68,516.50Check 341778 Amount AMERICAN TRAFFIC SOLUTIONS INC Total $68,516.50 ANDERSON, TROY - 110827 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 152.6809/30/2015341779 REVENUE/BALANCE SHEET003917/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2600 NE 7th ST - Refund credit bal, Final Date: 7/1/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 4 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 ANDERSON, TROY - 110827 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 152.68Check 341779 Amount ANDERSON, TROY Total $152.68 ANGELICA HAYTON - 110934 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11.0009/30/2015341780 REVENUE/BALANCE SHEET166 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP Program reimbursement 1.0009/30/2015341780 REVENUE/BALANCE SHEET175 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP program token reimbursement 12.00Check 341780 Amount ANGELICA HAYTON Total $12.00 ANSWERLINE COMMUNICATIONS INC - 005085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 88.9509/30/2015341781 TRANSPORTATION/AIRPORT106700000101 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAer hours answering service - tower office~ August 2015 88.95Check 341781 Amount ANSWERLINE COMMUNICATIONS INC Total $88.95 ANTONIO BAUTISTA - 110907 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26.0009/30/2015341782 REVENUE/BALANCE SHEET168 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP program token reimbursement 26.00Check 341782 Amount ANTONIO BAUTISTA Total $26.00 APPLAUSE ASSOCIATION - 005208 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0009/30/2015341783 HUMAN RESOURCES9-16-15 000.000000.014.518.10.43.002 TRAINING/SCHOOLSall day training on how to improve your presentaon skills. 2,000.00Check 341783 Amount APPLAUSE ASSOCIATION Total $2,000.00 AQUA TECHNEX LLC - 005250 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 657.0009/30/2015341784 PARKS ADMIN6167 404.000000.020.576.65.48.003 MAINTENANCEAquac plant and algae management H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 5 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 AQUA TECHNEX LLC - 005250 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 657.00Check 341784 Amount AQUA TECHNEX LLC Total $657.00 AQUATIC SPECIALTY SERVICES INC - 005305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 260.6109/30/2015341785 PARKS ADMIN9462 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEchemicals for HMAC 328.5009/30/2015341785 PARKS ADMIN9034 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC / POOL: SERVICE & MAINTENANCE CONTRACT AT HMAC / POOL:~ CLEANED PROBES / CALIBRATION / STANDARDIZED / ACID WASHED AND CLEANED THE PULSAR FEED SYSTEM / CHEMICAL TESTED 328.5009/30/2015341785 PARKS ADMIN9120 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC / POOL: SERVICE & MAINTENANCE CONTRACT AT HMAC / POOL:~ CLEANED PROBES / CALIBRATION / STANDARDIZED / ACID WASHED AND CLEANED THE PULSAR FEED SYSTEM / CHEMICAL TESTED 328.5009/30/2015341785 PARKS ADMIN9151 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC / POOL: SERVICE & MAINTENANCE CONTRACT AT HMAC / POOL:~ CLEANED PROBES / CALIBRATION / STANDARDIZED / ACID WASHED AND CLEANED THE PULSAR FEED SYSTEM / CHEMICAL TESTED 526.7209/30/2015341785 PARKS ADMIN9204 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEservice call - light wedges 771.2909/30/2015341785 PARKS ADMIN9244 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEservice call - spray feature pump 1,742.9109/30/2015341785 PARKS ADMIN9256 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEservice call - Delta UV controller 508.3609/30/2015341785 PARKS ADMIN9260 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEservice call - pulsar acvity pool 155.9909/30/2015341785 PARKS ADMIN9338 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEservice call - acvity pool flowcell 328.5009/30/2015341785 PARKS ADMIN9381 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC / POOL: SERVICE & MAINTENANCE CONTRACT AT HMAC / POOL:~ CLEANED PROBES / CALIBRATION / STANDARDIZED / ACID WASHED AND CLEANED THE PULSAR FEED SYSTEM / CHEMICAL TESTED 328.5009/30/2015341785 PARKS ADMIN9422 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC / POOL: SERVICE & MAINTENANCE CONTRACT AT HMAC / POOL:~ CLEANED PROBES / CALIBRATION / STANDARDIZED / ACID WASHED AND CLEANED THE PULSAR FEED SYSTEM / CHEMICAL TESTED 258.6409/30/2015341785 PARKS ADMIN9432 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEservice call - pump leaking H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 6 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 AQUATIC SPECIALTY SERVICES INC - 005305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 328.5009/30/2015341785 PARKS ADMIN9461 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC / POOL: SERVICE & MAINTENANCE CONTRACT AT HMAC / POOL:~ CLEANED PROBES / CALIBRATION / STANDARDIZED / ACID WASHED AND CLEANED THE PULSAR FEED SYSTEM / CHEMICAL TESTED 328.5009/30/2015341785 PARKS ADMIN9538 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC / POOL: SERVICE & MAINTENANCE CONTRACT AT HMAC / POOL:~ CLEANED PROBES / CALIBRATION / STANDARDIZED / ACID WASHED AND CLEANED THE PULSAR FEED SYSTEM / CHEMICAL TESTED 6,524.02Check 341785 Amount AQUATIC SPECIALTY SERVICES INC Total $6,524.02 ARTECH INC - 005922 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -2,915.0009/30/2015341786 REVENUE/BALANCE SHEET28066RV-IN 317.000000.000.223.40.00.000 RETAINAGE PAYABLEProfessional services for final step of "emerging" sculpture relocaon. 5,830.0009/30/2015341786 TRANSPORTATION/AIRPORT28066RV-IN 317.122603.016.542.60.48.000 GARDEN AVE - REPAIRS & MAINTENANCEProfessional services for final step of "emerging" sculpture relocaon. 553.8509/30/2015341786 TRANSPORTATION/AIRPORT28066RV-IN 317.122603.016.542.60.48.000 GARDEN AVE - REPAIRS & MAINTENANCESales Tax 3,468.85Check 341786 Amount ARTECH INC Total $3,468.85 ARTS UNLIMITED - 005996 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,100.0009/30/2015341787 CEDGRANT 2015 000.070231.007.573.20.49.010 4 CULTURE SUSTAINED - ARTS & CULTURE PRO2015 GRANT AWARD 1,100.00Check 341787 Amount ARTS UNLIMITED Total $1,100.00 ASHLEY, JAMES - 111069 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 313.0909/30/2015341788 REVENUE/BALANCE SHEET011938/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 011938, Final Date: 8/28/15 313.09Check 341788 Amount ASHLEY, JAMES Total $313.09 ASPECT CONSULTING LLC - 006070 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 7 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 ASPECT CONSULTING LLC - 006070 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 305.0209/30/2015341789 UTILITY SYSTEMS22666 426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTSCAG 14-158, Geotechnical Work - Honey Creek/Maple Valley Slope Stability and Geologic Hazard Review, EXP 12/31/15 305.0209/30/2015341789 UTILITY SYSTEMS22666 427.475405.018.531.35.48.000 MISC/EMERGENCY/STORM PROJ REPAIR & MAINTCAG 14-158, Geotechnical Work - Honey Creek/Maple Valley Slope Stability and Geologic Hazard Review, EXP 12/31/15 610.04Check 341789 Amount ASPECT CONSULTING LLC Total $610.04 ASTRAL COMMUNICATION INC - 006373 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0009/30/2015341790 FINANCE & IT153484 503.000000.004.518.82.42.001 POSTAGEShipping and Handling for repairs 15.00Check 341790 Amount ASTRAL COMMUNICATION INC Total $15.00 BABCOCK, PAUL - 111037 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 170.0509/30/2015341791 REVENUE/BALANCE SHEET010520/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2404 NE 22nd ST - Refund credit bal, Final Date: 7/27/15 170.05Check 341791 Amount BABCOCK, PAUL Total $170.05 BANK OF NEW YORK - 111043 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 74.4509/30/2015341792 REVENUE/BALANCE SHEET025816/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE428 Shelton Pl Ne - Refund 025816 credit bal, final date: 6/30/15 74.45Check 341792 Amount BANK OF NEW YORK Total $74.45 BANKERS AUTO REBUILD & TOWING - 007620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.8209/30/2015341793 POLICE95728-1 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING2007 Toyota Rav 4 JTMZD32V776036975 65.7009/30/2015341793 PW SHOPS96219-1 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESJumb start B129. 259.52Check 341793 Amount BANKERS AUTO REBUILD & TOWING Total $259.52 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 8 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 BAUTISTA FARMS - 110914 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.0009/30/2015341794 REVENUE/BALANCE SHEET157 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP Program reimbursement 14.0009/30/2015341794 REVENUE/BALANCE SHEET177 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP program token reimbursement 23.00Check 341794 Amount BAUTISTA FARMS Total $23.00 BECK, DEBBIE OR STEVE - 111089 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 325.8709/30/2015341795 REVENUE/BALANCE SHEET023733/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE316 Quincy Ave Ne - Refund 023733 credit bal, final date: 8/7/15 325.87Check 341795 Amount BECK, DEBBIE OR STEVE Total $325.87 BENEFIT ADMINISTRATION CO - 100007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,699.8009/25/2015341746 REVENUE/BALANCE SHEETBen1716338 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment 4,746.1009/25/2015341746 REVENUE/BALANCE SHEETBen1716338 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment 7,445.90Check 341746 Amount BENEFIT ADMINISTRATION CO Total $7,445.90 BENEFIT ADMINISTRATION CO LLC - 009084 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 508.3009/30/2015341796 HUMAN RESOURCES1508518 512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEflexible benefits plan 508.30Check 341796 Amount BENEFIT ADMINISTRATION CO LLC Total $508.30 BERGER/ABAM ENGINEERS INC - 009258 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30,037.8409/30/2015341797 TRANSPORTATION/AIRPORT312082 317.122151.016.595.11.63.000 SO 7TH ST - PRELIM ENGCAG-15-140 Professional Services for 7th & Shauck Ave South 30,037.84Check 341797 Amount BERGER/ABAM ENGINEERS INC Total $30,037.84 BERK & ASSOCIATES INC - 009274 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 9 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 BERK & ASSOCIATES INC - 009274 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,361.4509/30/2015341798 PARKS ADMIN7696-05-15 000.000000.020.565.10.41.003 CONTRACTED SERVICESHuman Services Strategic Plan 2,361.45Check 341798 Amount BERK & ASSOCIATES INC Total $2,361.45 BHC CONSULTANTS LLC - 009510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,767.6109/30/2015341799 UTILITY SYSTEMS0007090 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 3,767.61Check 341799 Amount BHC CONSULTANTS LLC Total $3,767.61 BLACK, TODD - 009920 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 94.8809/30/2015341800 PARKS ADMINMILEAGE8-26-15 001.000000.020.576.81.43.001 TRAVELReimbursement for Mileage - site visit to Anacortes to view fabricaon of bridge for Riverview Park (City Hall to Anacortes; Anacortes to home in Seale on 8/26/2015) 94.88Check 341800 Amount BLACK, TODD Total $94.88 BRADLEY HAGEN & GULLIKSON LLC - 011181 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,506.2509/30/2015341801 EXECUTIVE20792 127.000000.003.571.10.41.000 CABLE TV - CONSULTANT EXP0815 & 0915 Cable Administraon & Negoaons 2,506.25Check 341801 Amount BRADLEY HAGEN & GULLIKSON LLC Total $2,506.25 BRATWEAR INC - 011260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 31.6209/30/2015341802 POLICE16396 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor: remove nametag HUME and replace with BRUNNER 514.6509/30/2015341802 POLICE16397 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - Sew nametag and emblems on garment - YLINEN 410.6309/30/2015341802 POLICE16492 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDuty Jacket - Sew nametag and emblems on garment - NUGENT H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 10 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 BRATWEAR INC - 011260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 501.5109/30/2015341802 POLICE16529 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit, sew nametag and emblems on garment - PHIPPS 1,458.41Check 341802 Amount BRATWEAR INC Total $1,458.41 BRISENO, VICTOR OR YESENIA - 111101 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 97.3709/30/2015341803 REVENUE/BALANCE SHEET051724/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE17712 98th Ave S - Refund 051724 credit bal, final date: 8/19/15 97.37Check 341803 Amount BRISENO, VICTOR OR YESENIA Total $97.37 BROWN COUNTY CHILD SUPPORT - 100029 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0009/25/2015341747 REVENUE/BALANCE SHEETBen1716362 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment 300.00Check 341747 Amount BROWN COUNTY CHILD SUPPORT Total $300.00 BRUCE C ALLEN & ASSOCIATES INC - 011880 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0009/30/2015341804 CED15-0188B 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESAPPRAISAL REPORT FOR CASCADE VILLAGE 3,200.0009/30/2015341804 TRANSPORTATION/AIRPORT15-0181A 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESProperty rent analysis - 300 Rainier Avenue 5,200.00Check 341804 Amount BRUCE C ALLEN & ASSOCIATES INC Total $5,200.00 BRYANTS TRACTOR & MOWER INC - 011895 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75.2209/30/2015341805 FIRE68622 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Hose Roller Repair (Honda Engine) 10.7909/30/2015341805 PW SHOPS68663 003.000000.019.542.92.31.012 REPAIR AND MAINTENANCE SUPPLIESWeed eater head plate. 86.01Check 341805 Amount BRYANTS TRACTOR & MOWER INC Total $86.01 BUI-WILLIAMS, VAN - 111071 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 11 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 BUI-WILLIAMS, VAN - 111071 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.5409/30/2015341806 REVENUE/BALANCE SHEET000124/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE223 Meadwo Ave N - Refund credit bal, Final Date: 8/7/15 160.54Check 341806 Amount BUI-WILLIAMS, VAN Total $160.54 BULLER, JUSTIN - 111090 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 41.7409/30/2015341807 REVENUE/BALANCE SHEET021906/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE212 Quincy Pl Se - Refund 021906 credit bal, final date: 8/14/15 41.74Check 341807 Amount BULLER, JUSTIN Total $41.74 BUSINESS INTERIORS NORTHWEST - 012584 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,300.0009/30/2015341808 PARKS ADMIN244852 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC: 2015 06 STORAGE 1,300.0009/30/2015341808 PARKS ADMIN245940 504.000000.020.518.21.45.000 OPERATING RENTALS AND LEASESFAC: 2015 07 STORAGE 2,600.00Check 341808 Amount BUSINESS INTERIORS NORTHWEST Total $2,600.00 C & S GENERAL CONTRACTING LLC - 012951 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 246.3709/30/2015341809 PARKS ADMIN438 000.060751.020.565.10.41.003 CONTRACTED SERVICESHRAP Client repair: remove roed sub-flooring and install new CDX plywood; reaach carpet and nose guard - Fisher 246.37Check 341809 Amount C & S GENERAL CONTRACTING LLC Total $246.37 C W NIELSEN MFG CORP - 019509 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 205.3109/30/2015341810 FIRE9253 000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESADMIN/Shrouds for badges 205.31Check 341810 Amount C W NIELSEN MFG CORP Total $205.31 CALLAWAY GOLF COMPANY - 013280 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 329.9409/30/2015341811 PARKS ADMIN926326811 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls stock order (resale) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 12 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 CALLAWAY GOLF COMPANY - 013280 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 329.94Check 341811 Amount CALLAWAY GOLF COMPANY Total $329.94 CANBER CORPS - 013391 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 782.9309/30/2015341812 UTILITY SYSTEMS33891 427.475490.018.594.31.63.000 HARRINGTON AVE NE GREEN CONNECTIONSSite 47 Harrington Ave Phase I Maintenance Agreement, Exp 6/30/2016 782.93Check 341812 Amount CANBER CORPS Total $782.93 CAROLLO ENGINEERS PC - 013783 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,264.7509/30/2015341813 UTILITY SYSTEMS0143748 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 3,264.75Check 341813 Amount CAROLLO ENGINEERS PC Total $3,264.75 CARUS CORPORATION - 013869 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37,864.4009/30/2015341814 PW SHOPSSLS 10044433 405.000000.019.534.50.31.005 CHEMICALS40000 gallons of Aqua Mag Bulk for water quality. 37,864.40Check 341814 Amount CARUS CORPORATION Total $37,864.40 CASCADE ARCHITECTURAL & - 013871 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 401.4509/30/2015341815 FINANCE & IT479185 503.000000.004.518.83.31.000 OFFICE/OPERATING SUPPLIESGIS Ploer Paper 401.45Check 341815 Amount CASCADE ARCHITECTURAL & Total $401.45 CAVANAUGH, JOY - 014322 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 28.8009/30/2015341816 CITY ATTORNEYReim 000.000000.006.515.30.43.001 TRAVELReimbursement for parking charges at DV Symposium and mileage for Joy Cavanaugh. 28.80Check 341816 Amount CAVANAUGH, JOY Total $28.80 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 13 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 CCI SOLUTIONS - 013422 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,129.0509/30/2015341817 PARKS ADMIN303777984 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTspeakers for RCC - replacement due to burglary 1,129.05Check 341817 Amount CCI SOLUTIONS Total $1,129.05 CDW GOVERNMENT INC - 014396 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27.0209/30/2015341818 FINANCE & ITXN24135 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTKeyboard for Russ Radke 957.2109/30/2015341818 FINANCE & ITXS77518 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQUQty: 1 Lenovo M93P desktop for 511 Conf Room 18,855.9009/30/2015341818 FINANCE & ITXV39746 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQUQty: 21 Lenovo M93P Desktops for Computer Replacement 1,708.2009/30/2015341818 FINANCE & ITZB40805 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU2ea. Laptops # 20DF003JUS 275.8909/30/2015341818 FINANCE & ITXW70338 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENT5ea. Finance Analyst Ram upgrade 329.0909/30/2015341818 FINANCE & ITXX69986 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTRam upgrades 52.5509/30/2015341818 FINANCE & ITZB20876 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENT1ea. LVO 65W Travel Adapter 22,205.86Check 341818 Amount CDW GOVERNMENT INC Total $22,205.86 CENTRAL WELDING SUPPLY - 014525 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 413.2709/30/2015341819 PW SHOPSRT 84768 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWelding supplies for shop. 114.9809/30/2015341819 PW SHOPSRN08151027 501.000000.019.548.60.45.000 OPERATING RENTALSCylinder Rental for garage. 442.3809/30/2015341819 PW SHOPSRT 84591 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair on shop welder. 312.1309/30/2015341819 PW SHOPSRT 84940 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERepair on spool gun on Hobart welder. 1,282.76Check 341819 Amount CENTRAL WELDING SUPPLY Total $1,282.76 CENTURYLINK - 065185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.2109/30/2015341820 FINANCE & IT206-T22-7980 503.000000.004.518.82.42.003 TELEPHONE206-T22-7980 427.7109/30/2015341820 FINANCE & IT206-T31-6929 503.000000.004.518.82.42.003 TELEPHONE206-T31-6929 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 14 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 CENTURYLINK - 065185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.2109/30/2015341820 FINANCE & IT206-T41-3756 503.000000.004.518.82.42.003 TELEPHONE206-T41-3756 218.4509/30/2015341820 FINANCE & IT425-226-2220 503.000000.004.518.82.42.003 TELEPHONE425-226-2220 75.2809/30/2015341820 FINANCE & IT425-228-6008 503.000000.004.518.82.42.003 TELEPHONE425-228-6008 436.3009/30/2015341820 FINANCE & IT425-430-9299 503.000000.004.518.82.42.003 TELEPHONE425-430-9299 48.7509/30/2015341820 FINANCE & IT425-793-6059 503.000000.004.518.82.42.003 TELEPHONE425-793-6059 1,320.91Check 341820 Amount CENTURYLINK Total 382.5209/30/2015341821 FINANCE & IT425-430-6400 503.000000.004.518.82.42.003 TELEPHONE425-430-6400 Long Distance 382.52Check 341821 Amount CENTURYLINK Total $1,703.43 CERTIFIED LABORATORIES - 014855 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 695.5209/30/2015341822 PARKS ADMIN287998 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ CLEANING SUPPLIES: CHEM STRIP / CUT-THRU / DROP DEAD 695.52Check 341822 Amount CERTIFIED LABORATORIES Total $695.52 CHAPMAN, DAVID B - 111083 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68.9009/30/2015341823 REVENUE/BALANCE SHEET034812/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 034812 credit bal, final date: 8/18/15 68.90Check 341823 Amount CHAPMAN, DAVID B Total $68.90 CHAPTER 13 TRUSTEE - 100002 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 917.5009/25/2015341748 REVENUE/BALANCE SHEETBen1716360 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSChapter 13 Trustee #4: Payment 917.50Check 341748 Amount CHAPTER 13 TRUSTEE Total $917.50 CHAPTER 13 TRUSTEE - 100016 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 15 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 CHAPTER 13 TRUSTEE - 100016 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0009/25/2015341749 REVENUE/BALANCE SHEETBen1716358 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment 165.00Check 341749 Amount CHAPTER 13 TRUSTEE Total $165.00 CHAPTER 13 TRUSTEE - 100059 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 431.0009/25/2015341750 REVENUE/BALANCE SHEETBen1716364 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment 431.00Check 341750 Amount CHAPTER 13 TRUSTEE Total $431.00 CHAPTER 13 TRUSTEE #2 - 100058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,452.1409/25/2015341751 REVENUE/BALANCE SHEETBen1716356 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment 1,452.14Check 341751 Amount CHAPTER 13 TRUSTEE #2 Total $1,452.14 CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.0709/30/2015341824 PW SHOPS460446069 405.000000.019.534.50.49.007 LAUNDRYScrap towels for water. 7.0009/30/2015341824 PW SHOPS460437323 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface. 7.0009/30/2015341824 PW SHOPS460441704 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface. 7.0009/30/2015341824 PW SHOPS460446070 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface. 30.6709/30/2015341824 PW SHOPS5003449161 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESSafety cabinet inspected and filled. 221.6009/30/2015341824 PW SHOPS460437323 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, scrub for garage. 332.5209/30/2015341824 PW SHOPS460441704 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, shop supplies for Garage. 233.3409/30/2015341824 PW SHOPS460446070 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls/cleaner for garage. 848.20Check 341824 Amount CINTAS CORPORATION #460 Total $848.20 CITY OF RENTON - PSERS - 100018 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 16 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 CITY OF RENTON - PSERS - 100018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,608.5409/25/20154774 REVENUE/BALANCE SHEETBen1716380 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment 1,608.54Check 4774 Amount CITY OF RENTON - PSERS Total $1,608.54 CITY OF RENTON FWT - 015945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 285,205.5509/25/20154768 REVENUE/BALANCE SHEETBen1716368 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment 285,205.55Check 4768 Amount CITY OF RENTON FWT Total $285,205.55 CITY OF RENTON LEOFF I - 044100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.9709/25/20154777 REVENUE/BALANCE SHEETBen1716386 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment 6.97Check 4777 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 68,084.6209/25/20154771 REVENUE/BALANCE SHEETBen1716374 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment 83,839.0109/25/20154771 REVENUE/BALANCE SHEETBen1716374 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE: Payment 151,923.63Check 4771 Amount CITY OF RENTON LEOFF II Total $151,923.63 CITY OF RENTON PERS 1 - 058841 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,303.1509/25/20154778 REVENUE/BALANCE SHEETBen1716388 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment 2,303.15Check 4778 Amount CITY OF RENTON PERS 1 Total $2,303.15 CITY OF RENTON PERS 3 - 058843 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 39,271.1409/25/20154775 REVENUE/BALANCE SHEETBen1716382 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment 39,271.14Check 4775 Amount CITY OF RENTON PERS 3 Total $39,271.14 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 17 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 CITY OF RENTON PERS II - 058842 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 195,575.5609/25/20154769 REVENUE/BALANCE SHEETBen1716370 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment 195,575.56Check 4769 Amount CITY OF RENTON PERS II Total $195,575.56 CITY OF RENTON PERS JBM 11 - 058839 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,687.8609/25/20154779 REVENUE/BALANCE SHEETBen1716390 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment 1,687.86Check 4779 Amount CITY OF RENTON PERS JBM 11 Total $1,687.86 CITY OF RENTON, OASDI & MEDICARE - 100027 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 234,966.3409/25/20154767 REVENUE/BALANCE SHEETBen1716366 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment 70,936.4009/25/20154767 REVENUE/BALANCE SHEETBen1716366 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment 305,902.74Check 4767 Amount CITY OF RENTON, OASDI & MEDICARE Total $305,902.74 CITY OF SEATTLE - 072270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,949.7609/30/2015341825 PW SHOPS2533697460257 405.000000.019.534.50.47.002 WATERWater charges for Logan/2nd. 5,905.1209/30/2015341825 PW SHOPS2533698460256 405.000000.019.534.50.47.002 WATERWater charges for Logan ave/2nd . 4.1609/30/2015341825 PW SHOPS2533709460281 405.000000.019.534.50.47.002 WATERCharges for intere on Renton Hill. 11,473.0009/30/2015341825 UTILITY SYSTEMS2533708460260 405.459201.018.534.20.41.000 WATER CONSERVATION PROF SVCS2014/2015 Water Purveyor Conservaon Block Charges As Outlined in 50-year Paral Requirements Contract with City of Seale (CAG-11-093) 25,332.04Check 341825 Amount CITY OF SEATTLE Total $25,332.04 CITY OF SEATTLE - DEPT FINANCE - 072271 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 204.1509/30/2015341826 TRANSPORTATION/AIRPORT1195330944043 003.000000.016.542.95.47.001 ELECTRICITY13901 MONSTER RD S 204.15Check 341826 Amount CITY OF SEATTLE - DEPT FINANCE Total $204.15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 18 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 COASTAL WEAR PRODUCTS LTD - 069167 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,630.0209/30/2015341827 PW SHOPS5815 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBuer brooms for sweepers. 1,630.02Check 341827 Amount COASTAL WEAR PRODUCTS LTD Total $1,630.02 COLLINS, ALBERT - 111068 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 78.8709/30/2015341828 REVENUE/BALANCE SHEET010462/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2207 NE 23rd ST - Refund credit bal, Final Date: 8/11/15 78.87Check 341828 Amount COLLINS, ALBERT Total $78.87 COLONIAL LIFE INSURANCE - 100000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 340.0409/25/20154773 REVENUE/BALANCE SHEETBen1716378 632.000000.000.231.50.20.000 ACCRUED EMPLOYEE BENEFITSCOL LIFE INSURANCE: Payment 340.04Check 4773 Amount COLONIAL LIFE INSURANCE Total $340.04 CONSOLIDATED PRESS PRINTING CO, INC - 018024 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,353.9409/30/2015341829 PARKS ADMIN14654 001.000000.020.571.20.49.002 PUBLICATIONSFall brochure - What's Happening 12,353.94Check 341829 Amount CONSOLIDATED PRESS PRINTING CO, INC Total $12,353.94 COOK, KENNETH OR LISA - 111088 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 183.9709/30/2015341830 REVENUE/BALANCE SHEET025437/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE630 Cedar Ave S - Refund 025437 credit bal, final date: 7/29/15 183.97Check 341830 Amount COOK, KENNETH OR LISA Total $183.97 CORDANT / NORCHERN - 018436 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 38.5009/30/2015341831 MUNICIPAL COURT201508316291.0 000.000000.002.512.50.41.003 CONTRACTED SERVICESDrug screening tests 38.50Check 341831 Amount CORDANT / NORCHERN Total $38.50 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 19 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 COSCO/FEDERAL FIRESAFETY INC - 018505 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 684.3909/30/2015341832 PARKS ADMIN1000298289 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 11 REMOVE PIPE, ADD NEW SEALANT, AND RE-INSTALL / REFILLED SYSTEM AND LEFT IN FULL SERVICE~ ~ NOTE: TO BE INVOICED TO MEDIC ONE 2,247.0009/30/2015341832 PARKS ADMIN1000298891 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 QUARTERLY INSPECTION: FAC - FIRE ALARMS AND FIRE SPRINKLERS INSPECTIONS 2,931.39Check 341832 Amount COSCO/FEDERAL FIRESAFETY INC Total $2,931.39 CROWN MOVING COMPANY - 019273 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 255.2509/30/2015341833 PARKS ADMIN2798 504.220012.020.594.18.62.000 CITY HALLFAC: FINANCE RECONFIRGURATION PROJECT 255.25Check 341833 Amount CROWN MOVING COMPANY Total $255.25 DAHMAN, JILL - 111074 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.2209/30/2015341834 REVENUE/BALANCE SHEET020188/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 020188, Final Date: 8/3/15 34.22Check 341834 Amount DAHMAN, JILL Total $34.22 DAHN DESIGN LLC - 019811 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,026.4609/30/2015341835 PARKS ADMIN3 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 #3 DATED 9/21/2015; Fabricaon and Delivery for one (1) interpreve sign at 2 x 3 feet and one (1) pedestal @ $2,206.46 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 20 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 DAHN DESIGN LLC - 019811 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,947.0909/30/2015341835 PARKS ADMININV-3 Riverview Park 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#3-dated 9/21/2015 for Fabricaon and delivery for 3 interpreve signs at 2 x 3 feet and 3 pedestals @ $5,947.09 7,973.55Check 341835 Amount DAHN DESIGN LLC Total $7,973.55 DAILY JOURNAL OF COMMERCE - 072200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 702.0009/30/2015341836 TRANSPORTATION/AIRPORT3304071 317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERINGAdversement for Logan Ave N Airport Way 557.7009/30/2015341836 UTILITY SYSTEMS3304641 427.475501.018.594.31.63.000 CEDAR RIVER 205 LEVEE RECERTIFICATIONADVERTISEMENT FOR:~ CN: CEDAR RIVER LEVEE CERT (8/28)~ CN: CEDAR RIVER LEVEE CERT (9/04) 1,259.70Check 341836 Amount DAILY JOURNAL OF COMMERCE Total $1,259.70 DATEC INC - 020005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 158.7809/30/2015341837 FINANCE & IT32273 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENT1ea. Baery For CF53 158.78Check 341837 Amount DATEC INC Total $158.78 DAVID EVANS & ASSOCIATES INC - 020180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.6809/30/2015341838 TRANSPORTATION/AIRPORT362837 317.120106.016.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PECAG-14-112 Eng Support Services Bridge Inspecon and Repair Prog 300.68Check 341838 Amount DAVID EVANS & ASSOCIATES INC Total $300.68 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 21 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 DAVIS DOOR SERVICE INC - 020255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 322.9809/30/2015341839 PARKS ADMIN195550 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 11 REPLACEDC CORD REEL AND TESTED 322.98Check 341839 Amount DAVIS DOOR SERVICE INC Total $322.98 DAY, MELISSA - 020402 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68.9209/30/2015341840 POLICECforEDay 000.000000.008.521.10.49.006 OTHER MISCELLANEOUSItems for teh Employee Appreciaon Picnic department gi basket 68.92Check 341840 Amount DAY, MELISSA Total $68.92 DE RYCKE, SOCORRO - 101631 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 168.3609/30/2015341841 REVENUE/BALANCE SHEET030541/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE13223 SE 148th ST - Refund 030541 credit bal, final date: 8/6/15 168.36Check 341841 Amount DE RYCKE, SOCORRO Total $168.36 DEPARTMENT OF LICENSING - 089227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,014.0009/30/2015341842 REVENUE/BALANCE SHEETCPL Balance 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLprocessed 65 cpl's 1,014.00Check 341842 Amount DEPARTMENT OF LICENSING Total $1,014.00 DEPARTMENT OF TRANSPORTATION - 089302 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,466.4809/30/2015341843 UTILITY SYSTEMSRE313ATB50914014 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI-405 Springbrook Creek Wetland & Habitat, Construcon and Construcon Engineering 4,466.48Check 341843 Amount DEPARTMENT OF TRANSPORTATION Total $4,466.48 DESIGN CONCEPTS CLA INC - 020994 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 22 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 DESIGN CONCEPTS CLA INC - 020994 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,125.0009/30/2015341844 PARKS ADMIN16965 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 # 16965 DATED 9/5/2015~ Professional Services from August 1, 2015 to August 31, 2015 Professional Personnel Labor @ $1,125.00. 1,125.00Check 341844 Amount DESIGN CONCEPTS CLA INC Total $1,125.00 DINKELSPIEL, JANNA - 021305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 170.5609/30/2015341845 HUMAN RESOURCESper diem / mileage 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEper diem for food and mileage for conference in Bremerton, WA: WPELRA conference and NPELRA Academy I. 170.56Check 341845 Amount DINKELSPIEL, JANNA Total $170.56 DOLLAR RENT A CAR - 021690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 771.8309/30/2015341846 POLICEswn-23240 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Sienna 5/28-6/25/15 771.8309/30/2015341846 POLICEswn-23440 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Highlander 6/8-7/6/15 771.8309/30/2015341846 POLICEswn-23921 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Highlander 7/6-8/3/15 771.8309/30/2015341846 POLICEswn-24181 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Sienna 7/23-8/20/15 3,087.32Check 341846 Amount DOLLAR RENT A CAR Total $3,087.32 DORIAN WALLER - 021902 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 650.0009/30/2015341847 EXECUTIVE7 000.000000.003.513.10.41.003 CONTRACTED SERVICESPolicy development for RFP selecon of Survey Firm 650.00Check 341847 Amount DORIAN WALLER Total $650.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 23 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 DPK INC - 022007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 162,522.7509/30/2015341848 TRANSPORTATION/AIRPORTPay Est #2 317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTIONCAG 15-078, S 7th ST & Shauck Ave S Intersecon Improvement Project 4,277.6309/30/2015341848 TRANSPORTATION/AIRPORTPay Est #2 317.122151.016.595.30.63.001 SO 7TH ST - CONSTRUCTIONSales Tax 166,800.38Check 341848 Amount DPK INC Total $166,800.38 DR HORTON - 109890 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 84.0909/30/2015341849 REVENUE/BALANCE SHEET050496-023/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE13792 173rd PL SE - Refund credit bal, Final Date: 6/30/15 84.09Check 341849 Amount DR HORTON Total $84.09 DRAIN PRO INC - 022023 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 500.0009/30/2015341850 PARKS ADMIN17007 404.000000.020.576.65.48.003 MAINTENANCEPortable toilet service 9/1 - 9/30/15 500.00Check 341850 Amount DRAIN PRO INC Total $500.00 DT MARSHALL COMPANY - 022328 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,912.7009/30/2015341851 EXECUTIVE14959A 505.000000.003.518.70.49.000 PRINTING CONTRACTFall 2015 CityNews Prinng 2,912.70Check 341851 Amount DT MARSHALL COMPANY Total $2,912.70 DUNCAN PARKING TECHNOLOGIES IN - 022507 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,650.0009/30/2015341852 FINANCE & ITINV00368 503.000000.004.518.82.41.003 SERVICE CONTRACTSPolice: AUTOCITE (PARKING HARDWARE/SOFTWARE MAINTENANCE) valid ll: 8/31/2016 1,650.00Check 341852 Amount DUNCAN PARKING TECHNOLOGIES IN Total $1,650.00 DUNN LUMBER CO INC - 022501 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,204.5009/30/2015341853 TRANSPORTATION/AIRPORT3471264 003.000000.016.542.95.31.013 SIGN SUPPLIESPOSTS FOR SIGNS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 24 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 DUNN LUMBER CO INC - 022501 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -11.0009/30/2015341853 TRANSPORTATION/AIRPORT3471264 003.000000.016.542.95.31.013 SIGN SUPPLIESDiscount for payment by 10/15/15 1,193.50Check 341853 Amount DUNN LUMBER CO INC Total $1,193.50 DUTTON ELECTRIC - 111064 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,890.3209/30/2015341854 CEDEG00043646 000.000000.007.322.10.02.000 ELECTRICAL PERMITSHoneydew Elementary School, permit E15006126 canx. Refund 80% 1,890.32Check 341854 Amount DUTTON ELECTRIC Total $1,890.32 EA ENGINEERING - 022723 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,121.3009/30/2015341855 REVENUE/BALANCE SHEET97727 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTCAG-12-086 QUENDALL TERMINALS EIS 5,121.30Check 341855 Amount EA ENGINEERING Total $5,121.30 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 71.1809/30/2015341856 PARKS ADMIN146231 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: SEPTEMBER 2015 RODENT CONTROL AT MOUTH OF RIVER PARK; SERVICE DATE 9/14/2015 71.1809/30/2015341856 PARKS ADMIN145657 108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDG2015 09 FAC: LIBERTY PARK COMM BLDG RODENT CONTROL SVCS 136.8809/30/2015341856 PARKS ADMIN146230 108.220053.020.518.21.41.003 CONTRACTED SERVICES-BOATHOUSE2015 09 FAC: BOAT-HOUSE RODENT CONTROL SVCS 93.0809/30/2015341856 PARKS ADMIN145656 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 09 FAC: FS 11 RODENT CONTROL SVCS 93.0809/30/2015341856 PARKS ADMIN145672 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 09 FAC: NHNC RODENT CONTROL SVCS 98.5509/30/2015341856 PARKS ADMIN145846 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 09 FAC: RCC RODENT CONTROL SVCS 71.1809/30/2015341856 PARKS ADMIN145864 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 09 FAC: CITY HALL RODENT CONTROL SVCS 635.13Check 341856 Amount EAGLE PEST ELIMINATORS INC Total $635.13 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 25 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 EAGLE VISTA EQUITIES LLC - 111104 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 365.8309/30/2015341857 REVENUE/BALANCE SHEET051436/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE509 Nw 5th Pl - Refund 051436 credit bal, final date: 7/23/15 365.83Check 341857 Amount EAGLE VISTA EQUITIES LLC Total $365.83 EARTHSIGHT INSIGHT - 022859 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,408.0009/30/2015341858 PARKS ADMIN15-046 001.000000.020.575.50.41.003 CONTRACTED SERVICESclass instrucon # 55110 2,408.00Check 341858 Amount EARTHSIGHT INSIGHT Total $2,408.00 EJ USA, INC - 022878 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,327.8909/30/2015341859 PW SHOPS3772461 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDFrame/cover, MHR & lid, frame and grates for stock. 2,673.4609/30/2015341859 PW SHOPS3864162 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDSingle direconal grates for stock. 1,147.9209/30/2015341859 PW SHOPS3881925 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDBack ordered frames and grates for stock. 16,149.27Check 341859 Amount EJ USA, INC Total $16,149.27 EKEN, DONNA - 023532 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 61.3009/30/2015341860 PARKS ADMIN15-047 001.000000.020.575.50.31.011 PROGRAM SUPPLIESreimbursement of personal expenses - program supplies 61.30Check 341860 Amount EKEN, DONNA Total $61.30 ELECTRIC LIGHTWAVE - 037755 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 714.9509/30/2015341861 FINANCE & IT13265344 503.000000.004.518.82.42.003 TELEPHONEEnterprise Telephone Services 714.95Check 341861 Amount ELECTRIC LIGHTWAVE Total $714.95 EMERGENCY RESPONSE TRAINING - 023954 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 26 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 EMERGENCY RESPONSE TRAINING - 023954 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,700.0009/30/2015341862 FIRE7038 000.000000.009.522.21.43.002 TRAINING/SCHOOLSHAZMAT/Haz-Mat Air Monitoring class - 7/24/15 1,700.00Check 341862 Amount EMERGENCY RESPONSE TRAINING Total $1,700.00 ERGOFIT CONSULTING INC - 024418 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 281.2509/30/2015341863 PARKS ADMIN2015-229 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: ERGO EVAL & REPORT~ CH FINANCE 5th FL / C SEESE 281.25Check 341863 Amount ERGOFIT CONSULTING INC Total $281.25 ESA - 024880 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 83.7509/30/2015341864 CED116183 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCAG-13-122 CRITICAL AREAS UPDATE 83.75Check 341864 Amount ESA Total $83.75 ESKEW, KATIE - 110779 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 133.1009/30/2015341865 REVENUE/BALANCE SHEET023798/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE929 N 31st ST - Refund 023798 credit bal, final date: 3/27/15 133.10Check 341865 Amount ESKEW, KATIE Total $133.10 EXPLORER POST #24 - 025043 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0009/30/2015341866 FIRE15-10,212 000.000000.009.522.20.41.000 PROFESSIONAL SERVICESRO/Rehab Supervisor for Fire #15-10,212 48.0009/30/2015341866 FIRE15-9066 000.000000.009.522.20.41.000 PROFESSIONAL SERVICESRO/Rehab Supervisor for #15-9066 36.0009/30/2015341866 FIRE15-9553 000.000000.009.522.20.41.000 PROFESSIONAL SERVICESRO/Rehab Supervisor for #15-9553 36.0009/30/2015341866 FIRE15-9781 000.000000.009.522.20.41.000 PROFESSIONAL SERVICESRO/Rehab Supervisor for #15-9781 60.0009/30/2015341866 FIRE15-9964 000.000000.009.522.20.41.000 PROFESSIONAL SERVICESRO/Rehab Supervisor for Inc. #15-9964 32.0009/30/2015341866 FIRE15-10,212 000.000000.009.522.20.43.007 MEALS & INCIDENTAL EXPENSERO/Rehab Supplies for Inc. 15-10,212 34.0009/30/2015341866 FIRE15-9066 000.000000.009.522.20.43.007 MEALS & INCIDENTAL EXPENSERO/Rehab Supplies for #15-9066 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 27 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 EXPLORER POST #24 - 025043 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.0009/30/2015341866 FIRE15-9553 000.000000.009.522.20.43.007 MEALS & INCIDENTAL EXPENSERO/Rehab Supplies for #15-9553 18.0009/30/2015341866 FIRE15-9781 000.000000.009.522.20.43.007 MEALS & INCIDENTAL EXPENSERO/Rehab Supplies for #15-9781 23.5009/30/2015341866 FIRE15-9964 000.000000.009.522.20.43.007 MEALS & INCIDENTAL EXPENSERO/Rehab Supplies for Inc. 15-9964 359.50Check 341866 Amount EXPLORER POST #24 Total $359.50 FASTENAL COMPANY - 025640 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 210.5609/30/2015341867 PW SHOPSWATUK34191 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSee above. 210.5409/30/2015341867 PW SHOPSWATUK34191 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGloves for all depts. 759.4909/30/2015341867 PW SHOPSWATUK34191 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDEar plugs & marking paint for stock. 210.5409/30/2015341867 PW SHOPSWATUK34191 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 210.5409/30/2015341867 PW SHOPSWATUK34191 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above. 1,601.67Check 341867 Amount FASTENAL COMPANY Total $1,601.67 FASTENERS INC - 025645 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 97.8409/30/2015341868 TRANSPORTATION/AIRPORTS4380296.001 003.000000.016.542.95.31.013 SIGN SUPPLIESANCHORS FOR SIGNS 97.84Check 341868 Amount FASTENERS INC Total $97.84 FEDERAL EXPRESS CORP - 025780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 367.6709/30/2015341869 POLICE5-141-92365 000.000000.008.521.10.42.001 POSTAGETraining/Invesgaons FedEx shipments 528.8909/30/2015341869 POLICE5-141-92365 000.000000.008.523.22.42.001 POSTAGEEHD FedEx shipments 896.56Check 341869 Amount FEDERAL EXPRESS CORP Total $896.56 FERGUSON ENTERPRISES INC - 025811 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,061.0509/30/2015341870 PW SHOPS0478249 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES20" buerfly valve. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 28 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 FERGUSON ENTERPRISES INC - 025811 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -766.5009/30/2015341870 UTILITY SYSTEMSCM094247 425.455591.018.534.50.35.000 AUTO METER READING CONVERSION SMALL TOOLCredit - AMR for Sensus Parts - PTS PKG HSG TRPL BLACK Qty 70, Inv 0472817 2,294.55Check 341870 Amount FERGUSON ENTERPRISES INC Total $2,294.55 FERNANDEZ FARMS - 110910 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3.0009/30/2015341871 REVENUE/BALANCE SHEET158 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP Program reimbursement 5.0009/30/2015341871 REVENUE/BALANCE SHEET173 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP program token reimbursement 8.00Check 341871 Amount FERNANDEZ FARMS Total $8.00 FINANCIAL CONSULTANTS INTL INC - 026049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 359.3709/30/2015341872 PW SHOPS14760 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALRear windor bars and door panels for B208. 359.37Check 341872 Amount FINANCIAL CONSULTANTS INTL INC Total $359.37 FIRE ONE INC - 026330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 183.9609/30/2015341873 PW SHOPS117245 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPurchase new fire exnguishers. 44.8509/30/2015341873 PW SHOPS117245 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERecerficaon and maintenance on fire exnguishers. 1,778.0009/30/2015341873 PARKS ADMIN117459 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: RCC FIRE ALARM REPAIRS~ FOUND BAD POWER SUPPLY & LOW BATTERY CONDITION. REPLACED POWER SUPPLY BOARD WITH 4.0 AMP BOARD. 2,017.5409/30/2015341873 PARKS ADMIN117575 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: SENIOR CENTER SPRINKLER REPAIR / FIVE YEAR INTERNAL PIPE INSPECTION AND FDC BACKFLUSH. CHECK VALVE IN VAULT 4,024.35Check 341873 Amount FIRE ONE INC Total $4,024.35 FIRST CHOICE HEALTH - 026360 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 29 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 FIRST CHOICE HEALTH - 026360 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,230.2509/30/2015341874 HUMAN RESOURCES68897 512.000000.014.517.30.41.012 EAPEAP services 1,230.25Check 341874 Amount FIRST CHOICE HEALTH Total $1,230.25 FOOD SERVICES OF AMERICA - 026940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 683.8209/30/2015341875 PARKS ADMIN6591663 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSSupplies for 9/12/15 Day of Service thank-you picnic for volunteers 683.82Check 341875 Amount FOOD SERVICES OF AMERICA Total $683.82 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,267.0009/30/2015341876 PARKS ADMINWO #51/PE #1 316.332008.020.576.81.48.000 PARKING LOT AND DRIVEWAY REPAIRSSales Tax 55,442.0609/30/2015341876 PARKS ADMINWO #51/PE #1 316.332008.020.576.81.48.000 PARKING LOT AND DRIVEWAY REPAIRSCAG 13-149, WO #51 Teasdale Parking Lot Repave 8,950.4209/30/2015341876 PARKS ADMINWO #50/PE #1 336.220043.020.572.50.48.000 CEDAR RIVER LIBRARY - REPAIRS & MAINTENASales Tax 94,214.9809/30/2015341876 PARKS ADMINWO #50/PE #1 336.220043.020.572.50.48.000 CEDAR RIVER LIBRARY - REPAIRS & MAINTENACAG 13-149, WO #50 Mill Ave Concrete Sidewalk Repair 3,072.3909/30/2015341876 TRANSPORTATION/AIRPORTWO #44/PE #1 422.725088.016.546.50.48.000 MAJOR FACILITY REPAIRS & MAINTENANCESales Tax 32,340.9309/30/2015341876 TRANSPORTATION/AIRPORTWO #44/PE #1 422.725088.016.546.50.48.000 MAJOR FACILITY REPAIRS & MAINTENANCECAG 13-149, WO #44 Gate V-9 Repairs 2,915.1509/30/2015341876 UTILITY SYSTEMSWO #46/PE #2 427.475499.018.594.31.63.000 STORMWATER FACILITY FENCING PROJECTSales Tax 30,685.8309/30/2015341876 UTILITY SYSTEMSWO #46/PE #2 427.475499.018.594.31.63.000 STORMWATER FACILITY FENCING PROJECTCAG 13-149, WO #46 Stormwater Facility Fencing Project (Fencing around ponds) 232,888.76Check 341876 Amount FORMA CONSTRUCTION / Total $232,888.76 GALLS LLC - 028381 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.5409/30/2015341877 POLICE004008263 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPants - DREHER - DT Uniform 98.54Check 341877 Amount GALLS LLC Total $98.54 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 30 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 GARDA SUPPLIES RENTAL - 111094 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 43.9209/30/2015341878 REVENUE/BALANCE SHEET049655-002/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2985 Naches Ave Sw - Refund 049655-002 credit bal, final date: 8/3/15 846.7509/30/2015341878 REVENUE/BALANCE SHEET049655-003/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2985 Naches Ave Sw - Refund 049655-003 credit bal, final date: 8/3/15 890.67Check 341878 Amount GARDA SUPPLIES RENTAL Total $890.67 GENE MEYER'S TOWING - 028874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.8209/30/2015341879 POLICE181589 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-10414 294.0109/30/2015341879 POLICE181696 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-9055 290.7209/30/2015341879 POLICE181929 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-9055 193.8209/30/2015341879 POLICE182306 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-10567 193.8209/30/2015341879 POLICE182237 000.080315.008.521.23.41.010 TOWINGsilver Charger / 15-10246 1,166.19Check 341879 Amount GENE MEYER'S TOWING Total $1,166.19 GEO DYNAMICS - 029430 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,005.2209/30/2015341880 PARKS ADMIN1-10850 000.060751.020.565.10.41.003 CONTRACTED SERVICESPCWOu8-21-15 replaced failed electric heat pump - Leiva 3,005.22Check 341880 Amount GEO DYNAMICS Total $3,005.22 GLOVELT, LLC - 030101 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 234.7509/30/2015341881 PARKS ADMIN78880 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEVisors/gloves stock order (resale) 234.75Check 341881 Amount GLOVELT, LLC Total $234.75 GOOSEMAN, KRISTOFFER - 111030 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 120.5709/30/2015341882 REVENUE/BALANCE SHEET038231/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 038231, Final Date: 7/27/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 31 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 GOOSEMAN, KRISTOFFER - 111030 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 120.57Check 341882 Amount GOOSEMAN, KRISTOFFER Total $120.57 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 63.5109/30/2015341883 PARKS ADMIN9743681638 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSTwo moon lights #2LBN6 12.6209/30/2015341883 PW SHOPS9821736924 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSee above. 314.9909/30/2015341883 PW SHOPS9841893440 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESpaper towels (split between depts) and lute blades and brackets for stre. 28.7909/30/2015341883 PW SHOPS9842076268 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTCooler for street truck. 95.6509/30/2015341883 PARKS ADMIN9836100785 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEGloves/air hoses/couplers (shop supplies) 12.6109/30/2015341883 PW SHOPS9821736924 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGloves. Split between all depts. 80.7109/30/2015341883 PW SHOPS9841893440 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPaper towel/duct tape split between all depts. 409.3109/30/2015341883 PW SHOPS9821680221 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRaingear for stock. 853.8309/30/2015341883 PW SHOPS9821736924 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDShovels and tools for stock. 246.1609/30/2015341883 PW SHOPS9841893440 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDWasp spray and pry bars for stock. 12.6109/30/2015341883 PW SHOPS9821736924 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 80.7009/30/2015341883 PW SHOPS9841893440 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 12.6109/30/2015341883 PW SHOPS9821736924 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above. 80.7009/30/2015341883 PW SHOPS9841893440 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above. 2,304.80Check 341883 Amount GRAINGER INC Total $2,304.80 GRAYBAR ELECTRIC CO INC - 031255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,496.5809/30/2015341884 TRANSPORTATION/AIRPORT980743539 003.000000.016.542.95.31.010 SIGNAL SUPPLIES8 COMNET COMMUNICATION NETWORKS FOR SIGNALS 2,594.3309/30/2015341884 TRANSPORTATION/AIRPORT980743538 003.000000.016.542.95.31.011 LIGHTING SUPPLIESLABELS FOR STREET LIGHTS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 32 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 GRAYBAR ELECTRIC CO INC - 031255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 49.7009/30/2015341884 TRANSPORTATION/AIRPORT980868691 003.000000.016.542.95.31.011 LIGHTING SUPPLIESPB120V LIGHTS FOR STREET LIGHTING 5,140.61Check 341884 Amount GRAYBAR ELECTRIC CO INC Total $5,140.61 GREEN EFFECTS INC - 031470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 479.6109/30/2015341885 TRANSPORTATION/AIRPORT50912 402.000000.016.546.20.48.000 REPAIR & MAINTENANCELandscape Maintenance services - entrances ~ August 2015 479.61Check 341885 Amount GREEN EFFECTS INC Total $479.61 GREENLEAF LAROSA LLC - 111099 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.2709/30/2015341886 REVENUE/BALANCE SHEET051225-001/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1519 S 28th ST - Refund 051225-001 credit bal, final date: 5/20/15 202.27Check 341886 Amount GREENLEAF LAROSA LLC Total $202.27 GREYHOUND LEGAL - 083106 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.0009/30/2015341887 HUMAN RESOURCES3514 000.000000.014.518.10.42.001 COMMUNICATION - POSTAGEdelivery services 45.00Check 341887 Amount GREYHOUND LEGAL Total $45.00 GROUP HEALTH COOPERATIVE, OF PUGET SOUND - 031770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,580.3609/30/2015341888 HUMAN RESOURCESOct 2015 522.000000.014.517.20.23.013 GROUP HEALTHOct 2015 Leoff 1 rerees 2,580.36Check 341888 Amount GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total $2,580.36 H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 836.9109/30/2015341889 PW SHOPSI4040031 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAdapters and 2" sffeners and 300' poly. 7,362.2509/30/2015341889 PW SHOPSI4030606 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPRV parts/repair kits. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 33 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,342.6709/30/2015341889 PW SHOPSI4030599 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDPipe, sleeves, kits and repair bands for stock. 532.1709/30/2015341889 PW SHOPSI4030604 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDType K so copper. 191.4509/30/2015341889 PW SHOPSI4030607 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass plugs for stock. 13,265.45Check 341889 Amount H D FOWLER COMPANY INC Total $13,265.45 HACH COMPANY - 032025 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,190.5809/30/2015341890 PW SHOPS9555119 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAccuvacs and reagent sets. 219.4909/30/2015341890 PW SHOPS9571733 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTProbe for water quality. 973.4609/30/2015341890 PW SHOPS9558207 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEPart to repair on the Spectropholometer. 2,383.53Check 341890 Amount HACH COMPANY Total $2,383.53 HALLGREN COMPANY INC - 032432 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 141.2609/30/2015341891 PW SHOPS15-00137 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDO-rings and set screws for stock. 504.6109/30/2015341891 PW SHOPS15-00138 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock. 157.5509/30/2015341891 PW SHOPS15-00140 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock. 803.42Check 341891 Amount HALLGREN COMPANY INC Total $803.42 HARDING, ERIK - 111084 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37.5209/30/2015341892 REVENUE/BALANCE SHEET031014/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE535 Whitworth Ave S - Refund 031014 credit bal, final date: 7/29/15 37.52Check 341892 Amount HARDING, ERIK Total $37.52 HEADQUARTERS PORTABLE TOILETS - 033243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 77.0009/30/2015341893 FIRE3515-9 000.000000.009.522.45.45.000 OPERATING RENTALSTRAINING/Portable Toilet Service H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 34 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 HEADQUARTERS PORTABLE TOILETS - 033243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 77.00Check 341893 Amount HEADQUARTERS PORTABLE TOILETS Total $77.00 HEALTHCARE ACTUARIES - 079540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15,000.0009/30/2015341894 HUMAN RESOURCES2015095 512.000000.014.517.30.41.000 HEALTH INS PROFESSIONAL SVCSfunding projecons for negoaons 15,000.00Check 341894 Amount HEALTHCARE ACTUARIES Total $15,000.00 HENDERSON YOUNG & COMPANY - 033573 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,316.0009/30/2015341895 CED571-1504 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCAG-15-039 COMPREHENSIVE PLAN UPDATE 8,316.00Check 341895 Amount HENDERSON YOUNG & COMPANY Total $8,316.00 HERDT, JOYCE OR RICHARD - 111085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 88.8809/30/2015341896 REVENUE/BALANCE SHEET030498/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 030498 credit bal, final date: 7/29/15 88.88Check 341896 Amount HERDT, JOYCE OR RICHARD Total $88.88 HERRERA ENVIRONMENTAL - 033887 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,846.5309/30/2015341897 UTILITY SYSTEMS37237 427.475502.018.594.31.63.000 LOWER CEDAR RIVER RESTORATION ASSESSMENTCAG-14-152, Lower Cedar River Restoraon Assessment, Exp 12/31/2015 1,846.53Check 341897 Amount HERRERA ENVIRONMENTAL Total $1,846.53 HETTICK, JOHN - 033933 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 320.0009/24/2015341743 FIREJOHN HETTICK 000.000000.009.522.11.43.007 MEALS & INCIDENTAL EXPENSEE ONE HAZMAT VEHICLE INSPECTION~ JOHN HETTICK & GLENN POPELKA~ OCALA, FLORIDA 9/28/15 - 10/3/15 320.00Check 341743 Amount HETTICK, JOHN Total $320.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 35 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 HEWLETT PACKARD - 033937 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,189.4109/30/2015341898 FINANCE & IT81013714 503.530052.004.518.82.35.000 CORE SYSTEMS - MINOR EQUIPMENTQty: 10 # 672631-B21 HP 16GB (1x16GB) Dual Rank x4 PC3-12800R (DDR3-1600) Registered CAS-11 Memory Kit ($2,912.70 plus 9.5% Sales Tax)~ ~ Quote Number: 10591272~ ~ HP Agent: TechPower Soluons, Inc Locaon ID: 10017641 An: Sco Barker Phone: 425-883-9112 x3025 Please fax PO to: 206-458-6033 Do not fax purchase order to HP as this may cause an order duplicaon. 3,189.41Check 341898 Amount HEWLETT PACKARD Total $3,189.41 HEWLETT PACKARD ENTERPRISE - 033938 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,525.1109/30/2015341899 FINANCE & IT81016937 503.000000.004.518.82.41.003 SERVICE CONTRACTSServer maintenance renewal for: Rp8rCorWA1(webserver), Magus (SQL 2005 server), and Rb8rCoban (PD Video server). 1,525.11Check 341899 Amount HEWLETT PACKARD ENTERPRISE Total $1,525.11 HIGGINS, ELIZABETH - 034160 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 116.6909/30/2015341900 CEDREIM 092015 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEREIMBURSEMENT FOR FOOD PURCHASED FOR 08/03 RMAC RECEPTION (50TH ANNIVERSARY) 95.2709/30/2015341900 CEDREIM 092015 000.000000.007.573.20.43.007 MEALS & INCIDENTAL EXPENSEREIMBURSEMENT FOR FOOD PURCHASED FOR 08/27 RMAC EVENT (50TH ANNIVERSARY) 211.96Check 341900 Amount HIGGINS, ELIZABETH Total $211.96 HUNT, BEATRICE - 111097 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.3309/30/2015341901 REVENUE/BALANCE SHEET008943/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 008943 credit bal, final date: 8/17/15 25.33Check 341901 Amount HUNT, BEATRICE Total $25.33 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 36 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 HUYHN, JOAN - 111077 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 126.8409/30/2015341902 REVENUE/BALANCE SHEET028498/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 028498, Final Date: 8/17/15 126.84Check 341902 Amount HUYHN, JOAN Total $126.84 I YANG - 110932 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.0009/30/2015341903 REVENUE/BALANCE SHEET155 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP Program reimbursement 2.00Check 341903 Amount I YANG Total $2.00 IAFF FIRE PAC - 100034 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 629.7109/25/2015341752 REVENUE/BALANCE SHEETBen1716342 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSIAFF FIRE PAC PROGRAM: Payment 629.71Check 341752 Amount IAFF FIRE PAC Total $629.71 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 598.6909/30/2015341904 PW SHOPS50-2161871 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES9 tons of asphalt for street job. 1,712.2009/30/2015341904 PARKS ADMIN50-2153882 404.000000.020.576.65.31.012 SANDGreens top dressing sand for aerificaon 598.6909/30/2015341904 PW SHOPS50-2161872 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES9 tons of asphalt for surface. 2,909.58Check 341904 Amount ICON MATERIALS INC Total $2,909.58 IMAGESOURCE INC - 036778 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,368.7509/30/2015341905 FINANCE & IT35739 503.000000.004.518.82.41.003 SERVICE CONTRACTSCity Clerk: Scanner coverage Warranty Extenon for Contex HD i4250s Scanner 1,368.75Check 341905 Amount IMAGESOURCE INC Total $1,368.75 INTERCOM LANGUAGE SERVICES - 078725 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 37 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 INTERCOM LANGUAGE SERVICES - 078725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,798.3509/30/2015341906 MUNICIPAL COURT15-215 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interperters - 32 interpreters - 35 cases 3,798.35Check 341906 Amount INTERCOM LANGUAGE SERVICES Total $3,798.35 INTERSTATE ALL BATTERY CENTER - 037928 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 246.3809/30/2015341907 FIRE1912801012769 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Baeries for SCBA Maintenance 246.38Check 341907 Amount INTERSTATE ALL BATTERY CENTER Total $246.38 ISSAQUAH SCHOOL DISTRICT #411 - 038570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19.2809/30/2015341908 REVENUE/BALANCE SHEETImpact Fees/August 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEInterest 25,992.0009/30/2015341908 REVENUE/BALANCE SHEETImpact Fees/August 000.000000.000.237.22.00.000 ISSAQUAH SCHOOL DISTRICT IMPACT FEEAugust Impact Fees 26,011.28Check 341908 Amount ISSAQUAH SCHOOL DISTRICT #411 Total $26,011.28 IVOXY CONSULTING LLC - 038692 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0009/30/2015341909 FINANCE & ITZDJJQ3055 503.000000.004.518.82.41.000 PROFESSIONAL CONTRACTOR SERVICESProfessional Servies: Troubleshoong 1,000.00Check 341909 Amount IVOXY CONSULTING LLC Total $1,000.00 J W PEPPER & SON INC - 061095 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 87.6009/30/2015341910 PARKS ADMIN14587022 001.000000.020.575.50.31.011 PROGRAM SUPPLIESmusic for concert band -145.6309/30/2015341910 PARKS ADMIN14587798 001.000000.020.575.50.31.011 PROGRAM SUPPLIESmusic returned 115.0009/30/2015341910 PARKS ADMIN14587964 001.000000.020.575.50.31.011 PROGRAM SUPPLIESmusic for concert band 125.9309/30/2015341910 PARKS ADMIN14588182 001.000000.020.575.50.31.011 PROGRAM SUPPLIESmusic for concert band 182.90Check 341910 Amount J W PEPPER & SON INC Total $182.90 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 38 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 JB TREE SERVICE NW INC - 038777 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 520.1309/30/2015341911 PW SHOPS090915 407.000000.019.531.35.41.000 PROFESSIONAL SERVICESFall coonwood tree that was vandalized. 520.13Check 341911 Amount JB TREE SERVICE NW INC Total $520.13 JCI JONES CHEMICALS INC - 039770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,932.2709/30/2015341912 PW SHOPS667370 405.000000.019.534.50.31.005 CHEMICALS18 cylinders of chlorine for wells 1,2,3,8 and Springbrook. -1,900.0009/30/2015341912 PW SHOPS667416 405.000000.019.534.50.31.005 CHEMICALSReturn of chlorine cylinders. 4,032.27Check 341912 Amount JCI JONES CHEMICALS INC Total $4,032.27 JEFFERS, R DAVID - 111067 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 214.3509/30/2015341913 REVENUE/BALANCE SHEET000222/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE228 Park Ave N - Refund credit bal, Final Date: 8/12/15 214.35Check 341913 Amount JEFFERS, R DAVID Total $214.35 JOB, STAN - 039270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 102.0009/30/2015341914 PW SHOPSReim/DOL 406.000000.019.535.50.49.008 LICENSES & PERMITSReimburse for CDL endorsement. 102.00Check 341914 Amount JOB, STAN Total $102.00 JONES LANG LASALLE BROKERAGE - 039756 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42,624.0009/30/2015341915 PARKS ADMINSA00000176551001 108.220045.020.518.21.41.010 LEASING COMMISSION-CITY HALLFAC: CITY HALL 4th FLOOR, IRON MOUNTAIN LEASE COMMISSION 42,624.00Check 341915 Amount JONES LANG LASALLE BROKERAGE Total $42,624.00 JORDAN, ROBERT - 111066 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 182.0309/30/2015341916 REVENUE/BALANCE SHEET010358/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1824 Aberdeen Ave Ne - Refund credit bal, Final Date: 7/30/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 39 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 JORDAN, ROBERT - 111066 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 182.03Check 341916 Amount JORDAN, ROBERT Total $182.03 KAISER PERMANENTE - 040084 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.0009/30/2015341917 HUMAN RESOURCES6532794 522.000000.014.517.20.23.013 GROUP HEALTHpremium for LEOFF I reree 160.00Check 341917 Amount KAISER PERMANENTE Total $160.00 KENNYDALE NEIGHBORHOOD ASSN - 040675 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0009/30/2015341918 PARKS ADMINKNA91115 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAM2015 Neighborhood Mini-Grant - reimbursement for rented meeng space to hold quarterly Neighborhood meengs. 50.00Check 341918 Amount KENNYDALE NEIGHBORHOOD ASSN Total $50.00 KIDDE FIRE TRAINERS INC - 079524 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,959.0009/30/2015341919 FIRE160.00000441 000.000000.009.522.45.48.000 REPAIRS & MAINTENANCETRAINING/Burn Prop Maintenance 3,959.00Check 341919 Amount KIDDE FIRE TRAINERS INC Total $3,959.00 KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 222.1809/30/2015341920 TRANSPORTATION/AIRPORT65589 003.000000.016.542.95.31.013 SIGN SUPPLIESSIGN FABRICATION 533.4609/30/2015341920 TRANSPORTATION/AIRPORT65699 317.120106.016.542.50.51.010 BRIDGE INSPECTION INTER GOVERNMENTALPROJECT #1121657 / RSD ENG SVS BRDG INSPS 553.2709/30/2015341920 TRANSPORTATION/AIRPORT65707 317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSPROJECT # 1126612 / RSD RN-062 MTLS S 7TH ST & SHATTUCK 14,080.4909/30/2015341920 TRANSPORTATION/AIRPORT65708 317.122188.016.595.30.63.002 SW GRADY WAY PRES - CONSTRUCTION SRVPROJECT #1126878 / RSD RN-065 MTLS TST SW GRADY WAY 44.0009/30/2015341920 TRANSPORTATION/AIRPORT228622 45385 402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESDump fees 1,232.0009/30/2015341920 UTILITY SYSTEMS35002177 406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSPermits & Ulity Inspecons 921.0009/30/2015341920 UTILITY SYSTEMS35002187 406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSRoads - Permits & Ulity Inspecons H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 40 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 352.0009/30/2015341920 UTILITY SYSTEMS35002261 406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSBridle Ridge Sewer - ROWA 15-082 & Silver King - ROWA 15-0639 616.0009/30/2015341920 UTILITY SYSTEMS35002300 406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSROWA15-0407, 15521 SE 132 ST 176.0009/30/2015341920 UTILITY SYSTEMS35002461 406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSBridle Ridge Sewer - U14005368 7,959.8709/30/2015341920 PW SHOPS233515 65687 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESKing county dump fees for vactor. 1,058.0009/30/2015341920 FINANCE & IT11003761 503.000000.004.518.82.42.004 INTERNETSept 2015 INet Services 27,748.27Check 341920 Amount KING CNTY FINANCE Total $27,748.27 KING CNTY FINANCE - 042369 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 76.0009/30/2015341921 CED2059924 000.000000.007.558.60.49.003 LEGAL/ RECORDING FEES/ PERMITSAdversing Fees - Aug 2015 - Inv #752030 218.0009/30/2015341921 UTILITY SYSTEMS2059924 406.000000.018.535.20.49.003 LEGAL/RECORDING FEESAdversing Fees - Aug 2015 - Inv #752030 1,820.0009/30/2015341921 UTILITY SYSTEMS2059924 407.000000.018.531.32.49.003 LEGAL/ RECORDING FEESAdversing Fees - Aug 2015 - Inv #752030 297.0009/30/2015341921 UTILITY SYSTEMS2059924 427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS-STORM FACILITY MMAdversing Fees - Aug 2015 - Inv #752030 2,411.00Check 341921 Amount KING CNTY FINANCE Total $2,411.00 KING CNTY FLEET ADMIN DIVISION - 041951 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 183.8409/30/2015341922 TRANSPORTATION/AIRPORT211128 003.000000.016.542.95.31.013 SIGN SUPPLIES2 36" SIGN BLANKS 183.84Check 341922 Amount KING CNTY FLEET ADMIN DIVISION Total $183.84 KING CNTY OFFICE OF FINANCE - 041650 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0009/30/2015341923 UTILITY SYSTEMS150801.2_1P078 406.000000.018.535.20.51.010 KING COUNTY ROW PERMITSBridle Ridge $200 - ROW15-0582 & Silver King $200 - ROW15-0639 400.00Check 341923 Amount KING CNTY OFFICE OF FINANCE Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 41 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 $400.00 KING CNTY RECORDS & ELECTIONS - 042358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 320.0009/30/2015341924 FINANCE & ITSept 2015 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESSept 2015 Recording Fees for 10 Lien accts 320.00Check 341924 Amount KING CNTY RECORDS & ELECTIONS Total $320.00 KING COUNTY LIBRARY SYSTEM - 040279 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 536.5609/30/2015341925 PARKS ADMIN9135 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2015 - HIGHLANDS LIBRARY~ PROFESSIONALSVCS, ETC. 800.0409/30/2015341925 PARKS ADMIN9035 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK LIBRARY~ PROFESSIONALSVCS, ETC. 86,259.7209/30/2015341925 PARKS ADMIN9036 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK LIBRARY~ CONSTRUCTION SERVCES / PE 13 2,351.9409/30/2015341925 PARKS ADMIN9134 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARYFAC: 2015 - LIBERTY PARK LIBRARY~ ARCHITECTURAL, PROFESSIONALSVCS, ETC. 6,883.4509/30/2015341925 PARKS ADMIN9136 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK LIBRARY~ PROFESSIONALSVCS, ETC. 96,831.71Check 341925 Amount KING COUNTY LIBRARY SYSTEM Total 14,177.7209/30/2015341926 PARKS ADMIN9034 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2015 - LIBERTY PARK & HIGHLANDS LIBRARY - PROFESSIONALSVCS, ETC. 4,294.0709/30/2015341926 PARKS ADMIN9033 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK LIBRARY~ ART 9,000.0009/30/2015341926 PARKS ADMIN9034 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK & HIGHLANDS LIBRARY - PROFESSIONALSVCS, ETC. 27,471.79Check 341926 Amount KING COUNTY LIBRARY SYSTEM Total $124,303.50 KOENDERS, JASON OR BECKY - 111050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.3209/30/2015341927 REVENUE/BALANCE SHEET030945/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1324 Aberdeen Ave Ne - Refund 030945 credit bal, final date: 7/9/15 60.32Check 341927 Amount KOENDERS, JASON OR BECKY Total $60.32 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 42 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,064.1509/30/2015341928 TRANSPORTATION/AIRPORT89115 003.000000.016.542.93.41.000 PROFESSIONAL SERVICESCAG-15-090 PROFESSIONAL SERVICES FOR SIGNAL ANALYSIS - GENE COULON PARK AND LAKE WA BLVD N 3,427.2809/30/2015341928 TRANSPORTATION/AIRPORT89215 003.000000.016.542.93.41.000 PROFESSIONAL SERVICESCAG-15-167 PROFESSIONAL SERVICES FOR KENNYDALE HILL TRAFFIC CALMING 3,094.0909/30/2015341928 TRANSPORTATION/AIRPORT89415 317.120029.016.595.10.63.000 ARTERIAL CIRCULATION PGM - PLANNINGCAG-15-179 Professional Services for Downtown Ciculaon Traffic Analysis 17,803.2509/30/2015341928 TRANSPORTATION/AIRPORT71615 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESOn-call Project Management services for Aerospace Training Center project - June & July 2015 1,967.8009/30/2015341928 TRANSPORTATION/AIRPORT84615 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAirport take off survey 28,356.57Check 341928 Amount KPG INC Total $28,356.57 L & S TIRE COMPANY - 036600 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 548.4009/30/2015341929 UTILITY SYSTEMS77602 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMTire Recycling, 2015 Fall Recycle Event, 263 res, 64 tubes 548.40Check 341929 Amount L & S TIRE COMPANY Total $548.40 LAND'S END - 043323 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 87.6009/30/2015341930 TRANSPORTATION/AIRPORTSIN3096573 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESTransportaons Fleece Jackets for Heather Ulit & Flora Lee. 87.60Check 341930 Amount LAND'S END Total $87.60 LANGUAGE LINE SERVICES INC - 043327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 276.6209/30/2015341931 POLICE3674710 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONAugust Language Line Calls - 11 276.62Check 341931 Amount LANGUAGE LINE SERVICES INC Total $276.62 LARIVIERE, SETH OR JETTA - 111076 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 43 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 LARIVIERE, SETH OR JETTA - 111076 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 194.0209/30/2015341932 REVENUE/BALANCE SHEET025614/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE426 Tacoma Ave NE - Refund credit bal, Final Date: 7/9/15 194.02Check 341932 Amount LARIVIERE, SETH OR JETTA Total $194.02 LAW OFFICE OF KURT STENDER - 043749 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75.0009/30/2015341933 EXECUTIVE2767 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services, conflict - Bailey 500.0009/30/2015341933 EXECUTIVE2768 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defenser services, conflict - Mandic; Hinesley 200.0009/30/2015341933 EXECUTIVE2770 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services, conflict - Parra 775.00Check 341933 Amount LAW OFFICE OF KURT STENDER Total $775.00 LAW OFFICE OF MATTHEW J RUSNAK - 069949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 275.0009/30/2015341934 EXECUTIVE83 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - Green 275.00Check 341934 Amount LAW OFFICE OF MATTHEW J RUSNAK Total $275.00 LAWLESS HARLEY DAVIDSON - 043769 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 39,347.9709/30/2015341935 PW SHOPS14308 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew city motorcycle, M-057. 39,347.97Check 341935 Amount LAWLESS HARLEY DAVIDSON Total $39,347.97 LEATHLEY, LEONARD - 100658 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 264.8909/30/2015341936 REVENUE/BALANCE SHEET000516/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 000516, Final Date: 7/9/15 264.89Check 341936 Amount LEATHLEY, LEONARD Total $264.89 LEIBMAN, DAVID - 044053 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 44 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 LEIBMAN, DAVID - 044053 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0009/30/2015341937 POLICE091615-Leibman-ADVTR 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvance per diem for LEIBMAN to aend the Oregon-Washington Lawmen's Associaon Conference on September 30 - October 2, 2015 in Leavenworth, WA. 100.00Check 341937 Amount LEIBMAN, DAVID Total $100.00 LEXIS-NEXIS - 044515 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,303.0509/30/2015341938 CITY ATTORNEY1508296649 000.000000.006.515.30.49.002 PUBLICATIONSCurrent period Charges for Computer research contract. August, 2015. 1,303.05Check 341938 Amount LEXIS-NEXIS Total $1,303.05 LIFE ASSIST INC - 044830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 513.2609/30/2015341939 FIRE724228 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Medical Supplies for 16 726.6409/30/2015341939 FIRE725123 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Exam Gloves 1,384.4109/30/2015341939 FIRE725617 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Medical Supplies 2,624.31Check 341939 Amount LIFE ASSIST INC Total $2,624.31 LIGHT LOADS CONCRETE LLC - 044878 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 362.1909/30/2015341940 TRANSPORTATION/AIRPORT10993 003.000000.016.542.95.31.010 SIGNAL SUPPLIESCONCRETE FOR SIGNALS 704.3809/30/2015341940 PARKS ADMIN10978 316.332012.020.576.81.41.003 TREE MAINTENANCEConcrete for job at Piazza for Terry Flately. 563.3909/30/2015341940 PARKS ADMIN10991 316.332012.020.576.81.41.003 TREE MAINTENANCEConcrete for work done at the Piazza for Terry Flately. 1,629.96Check 341940 Amount LIGHT LOADS CONCRETE LLC Total $1,629.96 LILLY MAY BAYLEY - 008169 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0009/30/2015341941 MUNICIPAL COURT091415 000.000000.002.512.50.41.003 CONTRACTED SERVICESTagalog - cerfied - 9-14-15 one case H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 45 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 LILLY MAY BAYLEY - 008169 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.00Check 341941 Amount LILLY MAY BAYLEY Total $100.00 LINCOLN AQUATICS - 044936 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.6609/30/2015341942 PARKS ADMINSI263590 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESAquacs supplies 33.66Check 341942 Amount LINCOLN AQUATICS Total $33.66 LINDA HAYS - 110915 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.0009/30/2015341943 REVENUE/BALANCE SHEET151 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP program token reimbursement 6.00Check 341943 Amount LINDA HAYS Total $6.00 LONG, CLIFFORD - 045246 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 312.5009/30/2015341944 CEDCLong-PerDiem092215 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEPer Diem - Cliff Long~ Aendance at NDC Seminar~ Oct 18-23, 2015~ Ft. Worth, TX 312.50Check 341944 Amount LONG, CLIFFORD Total $312.50 MACDERMOT, JEFF - 111091 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 41.7409/30/2015341945 REVENUE/BALANCE SHEET020665/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5125 NE 5th ST - Refund 020665 credit bal, final date: 7/15/15 41.74Check 341945 Amount MACDERMOT, JEFF Total $41.74 MACGYVER'S REMODEL & - 111063 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.7009/30/2015341946 NON DEPARTMENTALEG00043498 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSRefund BL.039153 Permit was denied and was told by city employee that the BL would be refunded H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 46 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 MACGYVER'S REMODEL & - 111063 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.5009/30/2015341946 NON DEPARTMENTALEG00043498 316.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSRefund BL.039153 Permit was denied and was told by city employee that the BL would be refunded 74.8009/30/2015341946 TRANSPORTATION/AIRPORTEG00043498 317.000000.016.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSRefund BL.039153 Permit was denied and was told by city employee that the BL would be refunded 110.00Check 341946 Amount MACGYVER'S REMODEL & Total $110.00 MACIEJ JAN RAZNIEWSKI - 111096 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.8109/30/2015341947 REVENUE/BALANCE SHEET009441/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3408 Monterey Ln Ne - Refund 009441 credit bal, final date: 8/14/15 125.81Check 341947 Amount MACIEJ JAN RAZNIEWSKI Total $125.81 MACK, MICHAEL OR CYNTHIA - 111078 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 129.6509/30/2015341948 REVENUE/BALANCE SHEET001029/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE906 High Ave S - Refund credit bal, Final Date: 8/6/15 129.65Check 341948 Amount MACK, MICHAEL OR CYNTHIA Total $129.65 MALLORY SAFETY & SUPPLY LLC - 046676 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 736.7109/30/2015341949 POLICE3979149 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESBaeries 7.5 volt 2150 MAH NI MH, and Radio XTS 2500 492.2609/30/2015341949 FIRE3980425 000.000000.009.522.30.35.000 SMALL TOOLS/MINOR EQUIPMENTCRR/Adapter, baery charger 1,228.97Check 341949 Amount MALLORY SAFETY & SUPPLY LLC Total $1,228.97 MARCIA, RICHARD - 300549 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 136.7309/30/2015341950 NON DEPARTMENTALRebate 000.000000.005.538.10.49.000 UTILITY TAX REBATE2015 Ulity Tax Rebate 136.73Check 341950 Amount MARCIA, RICHARD Total $136.73 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 47 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 MARING, JANE OR MARSHALL - 111095 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 106.6909/30/2015341951 REVENUE/BALANCE SHEET025697/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE632 Union Ave Ne - Refund 025697 credit bal, final date: 8/14/15 106.69Check 341951 Amount MARING, JANE OR MARSHALL Total $106.69 MARK L JOHNS - 110918 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13.0009/30/2015341952 REVENUE/BALANCE SHEET163 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP Program vendor reimbursement 13.00Check 341952 Amount MARK L JOHNS Total $13.00 MASSACHUETTS MUTUAL LIFE INS - 100008 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.5209/25/2015341753 REVENUE/BALANCE SHEETBen1716328 632.000000.000.231.50.30.000 ACCRUED EMPLOYEE BENEFITSDEF MASS LIFE: Payment 50.52Check 341753 Amount MASSACHUETTS MUTUAL LIFE INS Total $50.52 MATTHEW BENDER & CO INC - 048565 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 28.4709/30/2015341953 CITY ATTORNEY74560875 000.000000.006.515.30.49.002 PUBLICATIONSWA Appellate Reports Bound Vol. 180. 28.47Check 341953 Amount MATTHEW BENDER & CO INC Total $28.47 MATTSON, MINDI - 047640 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 65.0009/30/2015341954 FIREMMPerDiem 000.000000.009.525.60.43.007 MEALS & INCIDENTAL EXPENSEEM/PerDiem for EMI Course #E0122, 9/8/15 65.00Check 341954 Amount MATTSON, MINDI Total $65.00 MCCAIN TRAFFIC SUPPLY INC - 047772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,309.9209/30/2015341955 TRANSPORTATION/AIRPORTINV0195966 003.000000.016.542.95.31.010 SIGNAL SUPPLIESLEDS FOR SIGNALS 4,309.92Check 341955 Amount MCCAIN TRAFFIC SUPPLY INC Total $4,309.92 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 48 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 MCDONOUGH & SONS INC - 048014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,236.8109/30/2015341956 PARKS ADMIN202945 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC: 2015 09 SWEEPING AT CITY CENTER GARAGE 317.0309/30/2015341956 PARKS ADMIN203041 404.000000.020.576.65.48.003 MAINTENANCEParking lot sweeping September 2015 1,553.84Check 341956 Amount MCDONOUGH & SONS INC Total $1,553.84 MCSEVENEY, ANDREW - 048370 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 182.8509/30/2015341957 MUNICIPAL COURT091715 000.000000.002.512.50.43.001 TRAVELReimbursement for Andrew McSeveney for travel between Olympia and Renton for JIS Basics Training from 9-14-15 through 9-16-15~ 318 miles @.575 = $182.85 45.0009/30/2015341957 MUNICIPAL COURT091715 000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSEReimbursement for Andrew McSeveney for meals for JIS Basic Training class from 9-14-15 through 9-16-15~ 3 lunches @ $15 each = $45 227.85Check 341957 Amount MCSEVENEY, ANDREW Total $227.85 MEAD & HUNT INC - 048618 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13,423.4609/30/2015341958 TRANSPORTATION/AIRPORT254115 422.725113.016.546.50.41.000 MASTER PLAN UPDATE PROF SERVICESMaster Plan - consultant services for July 2015 13,423.46Check 341958 Amount MEAD & HUNT INC Total $13,423.46 MEHRENS, GEORGE - 101121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 423.1409/30/2015341959 REVENUE/BALANCE SHEET000802/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE316 S Tobin ST - Refund credit bal, Final Date: 8/21/15 423.14Check 341959 Amount MEHRENS, GEORGE Total $423.14 MERCURY FITNESS REPAIR INC - 048825 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 243.0909/30/2015341960 PARKS ADMINP-15-0928 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 3rd QUARTER FAC: CITY HALL 3rd FLOOR WEIGHT ROOM - EQUIPMENT PREVENTATIVE MAINTENANCE - 3rd QUARTER H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 49 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 MERCURY FITNESS REPAIR INC - 048825 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 243.09Check 341960 Amount MERCURY FITNESS REPAIR INC Total $243.09 MILLER, JOHN - 111072 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 181.6309/30/2015341961 REVENUE/BALANCE SHEET001257/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE428 Burne Ave S - Refund credit bal, Final Date: 7/13/15 181.63Check 341961 Amount MILLER, JOHN Total $181.63 MINTZ, JAMES OR CAREN - 111073 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 206.2109/30/2015341962 REVENUE/BALANCE SHEET001662/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE501 Grandey Way NE - Refund credit bal, Final Date: 8/10/15 206.21Check 341962 Amount MINTZ, JAMES OR CAREN Total $206.21 MOLLY AJETO - 001460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 550.0009/30/2015341963 MUNICIPAL COURT091115 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfied~ 8-31-15 4 cases~ 9--2-15 9 cases~ 9-9-15 3 cases 550.00Check 341963 Amount MOLLY AJETO Total $550.00 MORGAN, ROBERTA - 111081 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 76.9009/30/2015341964 REVENUE/BALANCE SHEET035565/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE11512 SE Petrovitsky RD - Refund 035565 credit bal, final date: 7/9/15 76.90Check 341964 Amount MORGAN, ROBERTA Total $76.90 MUGRIYEV, KHASAN - 111110 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 550.0009/30/2015341965 REVENUE/BALANCE SHEET2237538 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund deposit for rental #12511 on 12/12/15 550.00Check 341965 Amount MUGRIYEV, KHASAN Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 50 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 $550.00 MULTI SERVICE CENTER - 076117 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,142.6909/30/2015341966 PARKS ADMINQ2 MSC R&EA 000.000000.020.565.10.41.003 CONTRACTED SERVICESQtr 2 Human Services Agency Reimbursement: Mul-Service Center Rent & Emergency Assistance program 8,142.69Check 341966 Amount MULTI SERVICE CENTER Total $8,142.69 NAPA AUTO PARTS - 052604 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 55.8309/30/2015341967 PW SHOPS437330 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSerpenne belt. -44.4409/30/2015341967 PW SHOPS437331 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCredit for returned part. 38.3309/30/2015341967 PW SHOPS437353 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESStocking trays for shop. -18.7209/30/2015341967 PW SHOPS438023 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCredit for returned part. 445.8809/30/2015341967 PW SHOPS452624 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESManifold for C225 224.4809/30/2015341967 PW SHOPS452718 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBooster cable kit-D135. 131.9509/30/2015341967 PW SHOPS454255 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAir flow sensor-B089 833.31Check 341967 Amount NAPA AUTO PARTS Total $833.31 NATL SAFETY INC - 054296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 395.3009/30/2015341968 FIRE0415948-IN 000.000000.009.522.21.31.000 OPERATING SUPPLIES TECH RESCUEHAZMAT/H2 Fuel, 552L W/CGA350 FITT 228.6309/30/2015341968 PW SHOPS0414717-IN 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRain gear and safety glasses for stock. 250.9809/30/2015341968 PW SHOPS0415854-IN 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRaingear for stock. 86.4009/30/2015341968 PW SHOPS0415855-IN 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBack ordered rain gear. 78.1809/30/2015341968 UTILITY SYSTEMS0415854-IN 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESRaingear for Engineering. 1,039.49Check 341968 Amount NATL SAFETY INC Total $1,039.49 NEOPOST USA INC - 054824 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 51 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 NEOPOST USA INC - 054824 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,159.6109/30/2015341969 FINANCE & IT14681755 503.000000.004.518.82.41.003 SERVICE CONTRACTSCommunicaons: Bulk Mailer 1 year Maintenance Renewal 1,159.61Check 341969 Amount NEOPOST USA INC Total $1,159.61 NEW WORLD SYSTEMS - 055411 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 126,906.1209/30/2015341970 FINANCE & IT043754 503.000000.004.518.82.41.003 SERVICE CONTRACTSPolice: RECORDS MANAGEMENT SYSTEM SW Maintenance Renwal 126,906.12Check 341970 Amount NEW WORLD SYSTEMS Total $126,906.12 NEXTEL COMMUNICATIONS INC - 055415 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,720.7109/30/2015341971 FINANCE & IT794625006-078 503.000000.004.518.82.42.002 CELL PHONES/PAGERSCell Phones 119.9709/30/2015341971 FINANCE & IT733619204-072 503.000000.004.518.82.42.010 DATA CARDSEnterprise GOBI 1,840.68Check 341971 Amount NEXTEL COMMUNICATIONS INC Total $1,840.68 NGUYEN, PHILLIP - 111070 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 91.1009/30/2015341972 REVENUE/BALANCE SHEET012339-001/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 012339-001, Final Date: 5/15/15 91.10Check 341972 Amount NGUYEN, PHILLIP Total $91.10 NORDYKE, BRENT - 111086 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 161.0309/30/2015341973 REVENUE/BALANCE SHEET029504/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE313 Hardie Ave NW - Refund 029504 credit bal, final date: 7/27/15 161.03Check 341973 Amount NORDYKE, BRENT Total $161.03 NORTHWEST CASCADE INC - 056232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 534.6009/30/2015341974 TRANSPORTATION/AIRPORT2-1335372 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASESanican rentals - city hangars - September H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 52 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 NORTHWEST CASCADE INC - 056232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 534.60Check 341974 Amount NORTHWEST CASCADE INC Total $534.60 NORTHWEST RIVER SUPPLIES - 056762 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 171.5909/30/2015341975 FIRE348174 000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPDIVE/Black Diamond Spot Headlamp 171.59Check 341975 Amount NORTHWEST RIVER SUPPLIES Total $171.59 NW PLAYGROUND EQUIPMENT INC - 056742 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 414.5709/30/2015341976 PARKS ADMIN38595 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: REPLACEMENT MALLETS FOR MUSICAL GONG AT MEADOW CREST PLAYGROUND (Mallets Stolen)~ Ordered by Todd Black, CIP Coordinator 414.57Check 341976 Amount NW PLAYGROUND EQUIPMENT INC Total $414.57 NW SAFETY CLEAN - 056750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 151.0609/30/2015341977 FIRE15-11791 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/SR-71 Case Soap 151.06Check 341977 Amount NW SAFETY CLEAN Total $151.06 NW SECURITY & SOUND LLC - 056766 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0009/30/2015341978 PW SHOPS12446 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESMonitoring service for telemetry. 150.00Check 341978 Amount NW SECURITY & SOUND LLC Total $150.00 OCCUPATIONAL HEALTH SVC - 085508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25,030.0009/30/2015341979 FIRE70004166 000.000000.009.522.10.41.000 PROFESSIONAL SERVICESADMIN/Exams for 70 people 25,030.00Check 341979 Amount OCCUPATIONAL HEALTH SVC Total 1,049.0009/30/2015341980 HUMAN RESOURCES70000820 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexams & tests, new police employees H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 53 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 OCCUPATIONAL HEALTH SVC - 085508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 213.0009/30/2015341980 HUMAN RESOURCES70000822 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIREShep B and blood draw for 3 police employees 1,262.00Check 341980 Amount OCCUPATIONAL HEALTH SVC Total $26,292.00 OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 240.4109/30/2015341981 FINANCE & IT5842733 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 183.8109/30/2015341981 CED5842733/PLANNING 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES 862.7009/30/2015341981 CED5842733 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESOffice supplies~ HUD Presentaon on 082015 and general office useage 77.3309/30/2015341981 POLICE5842733 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies admin 30.5009/30/2015341981 POLICE5842733 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESmonitor riser, post-its / Invest 11.0409/30/2015341981 POLICE5842733 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESnote pads, markers / Spec Op Bikes 140.0309/30/2015341981 POLICE5842733 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESoffice supplies - Boyer 14.9909/30/2015341981 POLICE5842733 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 24.9709/30/2015341981 POLICE5842733 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 78.7109/30/2015341981 POLICE5842733 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies -492.7409/30/2015341981 POLICE5842733 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESconference table for Traffic - Sgt. Judd 492.7409/30/2015341981 POLICE5842733 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESconference table for Traffic - Sgt. Judd 49.0309/30/2015341981 FIRE5842733 000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESADMIN/Office Supplies 71.8609/30/2015341981 FIRE5842733 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Office Supplies for Logiscs 112.0409/30/2015341981 CITY CLERK5842733-City Clerk 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - (Aug Inv #5842733) 13.1209/30/2015341981 POLICE5842733 000.080201.008.565.50.31.000 2013 JAG GRANT SUPPLIESnote pad / DV 16.4609/30/2015341981 POLICE5842733 000.080201.008.565.50.31.000 2013 JAG GRANT SUPPLIESmisc spply / DV 187.2209/30/2015341981 POLICE5842733 000.080201.008.565.50.31.000 2013 JAG GRANT SUPPLIESfolding table / DV 1,501.7209/30/2015341981 EXECUTIVE5842733 505.000000.003.518.70.31.010 PAPER SUPPLIESAug 2015 Summary Invoic Print - Paper H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 54 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,615.94Check 341981 Amount OFFICE DEPOT INC Total -28.0509/30/2015341982 CED5753321 000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIESCredit for faulty product - envelopes 446.5609/30/2015341982 CED5753321/PLANNING 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESOFFICE SUPPLIES 286.2209/30/2015341982 CED5753321 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESOffice supplies~ CNI meengs 1.0409/30/2015341982 POLICE5753321 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 11.8209/30/2015341982 POLICE5753321 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 29.0109/30/2015341982 POLICE5753321 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 30.8709/30/2015341982 POLICE5753321 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 34.3209/30/2015341982 POLICE5753321 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 45.1709/30/2015341982 POLICE5753321 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 6.0109/30/2015341982 POLICE5753321 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 75.5409/30/2015341982 POLICE5753321 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 92.8409/30/2015341982 POLICE5753321 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies -54.7509/30/2015341982 POLICE5753321_PatrolOps 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTcredit for not using their setup service 547.4909/30/2015341982 POLICE5753321_PatrolOps 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTconference table Traffic - Sgt. Judd 875.8909/30/2015341982 POLICE5753321_PatrolOps 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENT10 conference table chairs - Sgt Judd Traffic 87.1409/30/2015341982 POLICE5753321-PD Invest 000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESmisc supply / DV 122.4609/30/2015341982 FIRE5753321 000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESADMIN/Office Supplies 62.8509/30/2015341982 FIRE5753321 000.000000.009.522.30.31.000 OFFICE/OPERATING SUPPLIESCRR/Office Supplies 204.8309/30/2015341982 TRANSPORTATION/AIRPORT5753321 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESGeneral Office Supplies 1,501.7209/30/2015341982 EXECUTIVE5753321 505.000000.003.518.70.31.010 PAPER SUPPLIES0715 Summary Inv for Print - Paper 4,378.98Check 341982 Amount OFFICE DEPOT INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 55 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.3409/30/2015341983 PARKS ADMIN7897305260002 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN OFFICE SUPPLIES: ENVELOPES (6X9) 90.2109/30/2015341983 PARKS ADMIN789730526001 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN OFFICE SUPPLIES - PENS, ETC., 7.0609/30/2015341983 TRANSPORTATION/AIRPORT791453801001 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOffice supplies 64.7809/30/2015341983 TRANSPORTATION/AIRPORT791453951001 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOffice supplies 172.39Check 341983 Amount OFFICE DEPOT INC Total $8,167.31 OLSON, CARRIE - 057803 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 121.9009/30/2015341984 PARKS ADMIN9-10-15 Travel 009.000000.020.573.30.43.001 TRAVELUse of personal vehicle for farm visits/verificaon at Amador Farms Ellensburg WA 121.90Check 341984 Amount OLSON, CARRIE Total $121.90 O'NEIL, DOLORES - 111103 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 190.9909/30/2015341985 REVENUE/BALANCE SHEET006919/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE3529 NE 6th ST - Refund 006919 credit bal, final date: 8/26/15 190.99Check 341985 Amount O'NEIL, DOLORES Total $190.99 OSMAN RUIZ - 110920 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8.0009/30/2015341986 REVENUE/BALANCE SHEET110920 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP program token reimbursement 8.00Check 341986 Amount OSMAN RUIZ Total $8.00 OVERLAKE OIL INC - 058740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,401.4109/30/2015341987 PARKS ADMIN0173518-IN 404.000000.020.576.65.32.003 GASOLINEUnleaded gasoline (525 gallons) 8,042.2009/30/2015341987 PW SHOPS0173680-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges. 2,741.5209/30/2015341987 PW SHOPS0173697-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 56 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 OVERLAKE OIL INC - 058740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,550.7209/30/2015341987 PW SHOPS0173680-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 3,653.6009/30/2015341987 PW SHOPS0173697-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 24,389.45Check 341987 Amount OVERLAKE OIL INC Total $24,389.45 OVERLIN, GARY OR CLARISSA - 106056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 86.2109/30/2015341988 REVENUE/BALANCE SHEET037232/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 037232, Final Date: 7/22/15 86.21Check 341988 Amount OVERLIN, GARY OR CLARISSA Total $86.21 PACE ENGINEERS INC - 060869 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,460.6209/30/2015341989 TRANSPORTATION/AIRPORT60762 317.122117.016.595.11.63.000 116TH AVE SE IMPROVEMENTS - PECAG-15-152 116th Avenue SE Sidewalk Improvements Project 1,460.62Check 341989 Amount PACE ENGINEERS INC Total $1,460.62 PACIFIC RIM ENVIRONMENTAL - 059750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,210.0009/30/2015341990 PARKS ADMIN41803 316.220026.020.594.18.62.000 RENTON HISTORICAL MUSEUMFAC: RENTON HISTORY MUSEUM REMODEL PROJECT PROFESSIONAL SVCS 1,210.00Check 341990 Amount PACIFIC RIM ENVIRONMENTAL Total $1,210.00 PART WORKS INC, THE - 060560 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,290.4809/30/2015341991 PARKS ADMIN411624 504.220013.020.518.21.48.000 SR CENTER REPAIRS & MAINTENANCEFAC: SENIOR CENTER SHUT DOWN PROJECT SUPPLIES / VANITIES 3,290.48Check 341991 Amount PART WORKS INC, THE Total $3,290.48 PAY TEL COMMUNCATIONS - 060635 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3.4009/30/2015341992 FINANCE & IT5146276 503.000000.004.518.82.42.003 TELEPHONEScore to Prosecutor calls H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 57 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 PAY TEL COMMUNCATIONS - 060635 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3.40Check 341992 Amount PAY TEL COMMUNCATIONS Total $3.40 PEEK, LARRY OR LUCILLE - 111079 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 398.4109/30/2015341993 REVENUE/BALANCE SHEET003711/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2113 Ne 6th Pl - Refund 003711 credit bal, final date: 8/18/15 398.41Check 341993 Amount PEEK, LARRY OR LUCILLE Total $398.41 PEOPLE, AFSCME, AFL-CIO - 107874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0009/25/2015341754 REVENUE/BALANCE SHEETBen1716350 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPEOPLE AFSCME VOLUNTARY DED: Payment 15.00Check 341754 Amount PEOPLE, AFSCME, AFL-CIO Total $15.00 PERTEET ENGINEERING INC - 061292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,439.0309/30/2015341994 TRANSPORTATION/AIRPORT20120173.001-16 317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERINGCAG-13-142 Logan Ave N - Prelim Design 10,439.03Check 341994 Amount PERTEET ENGINEERING INC Total $10,439.03 PHYSIO-CONTROL INC - 061760 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,081.5609/30/2015341995 FIRE416028535 000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/September Monthly Defibrillator Maintenance 2,081.56Check 341995 Amount PHYSIO-CONTROL INC Total $2,081.56 PIAZZA RENTON - 061767 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,300.0009/30/2015341996 PARKS ADMINFM CR 45 009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNReimbursement for 2015 Farmers Market entertainment 1,300.00Check 341996 Amount PIAZZA RENTON Total $1,300.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 58 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 PIFER, IDA - 300999 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.3309/24/2015341745 NON DEPARTMENTALRebate 000.000000.005.538.10.49.000 UTILITY TAX REBATE2015 Ulity Tax Rebate 91.4009/24/2015341745 NON DEPARTMENTALRebate 000.000000.005.538.10.49.000 UTILITY TAX REBATE2015 Ulity Tax Rebate 136.73Check 341745 Amount PIFER, IDA Total $136.73 PIONEER CABLE INC - 061982 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 185,795.9509/30/2015341997 TRANSPORTATION/AIRPORTPay Est #4/Final 317.122115.016.595.30.63.001 TRAFFIC SAFETY PGM - CONSTRUCTIONCAG 14-108, Citywide safety improvements project 185,795.95Check 341997 Amount PIONEER CABLE INC Total $185,795.95 PND ENGINEERS - 061121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16,724.1009/30/2015341998 PARKS ADMIN15090141 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTCIP/PPNR: (CAG-13-220) RIVERVIEW PARK BRIDGE REPLACEMENT - PND to provide professional engineering services for the design and perming services for complete replacement of the Riverview Park Bridge.~ PND Project No. 134057~ AUGUST 3, 2015 TO AUGUST 30, 2015 PROFESSIONAL SERVICES - ~ 2D Construcon Administraon - Labor @ $15,755.00; 2D Expenses @ 969.10. Work included: General project coordinaon/construcon administraon; Inspecon coordinaon; Submial review; RFI / Correspondence; Site meengs and Change order coordinaon. 10,987.6809/30/2015341998 PARKS ADMIN15090111 316.332045.020.594.76.63.018 COULON PARK PAVER REPLACEMENTCIP/PPNR: (CAG-14-159) GENE COULON MEMORIAL PARK TILE REHABILITATION - PND to provide professional engineering services for the rehabilitaon of two concrete le plazas at Coulon Park. (Paver Replacement Project)~ PND Project No. 144075~ AUGUST 3, 2015 TO AUGUST 30, 2015 PROFESSIONAL SERVICES - work entailed: PHASE 2 -Engineering, Perming and Const Services~ Task 1D - Construcon Bidding, Inspecon and Admin Services Labor - @ $9,847.50; Expenses @ $1,015.30; and mileage @ $124.88. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 59 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 PND ENGINEERS - 061121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27,711.78Check 341998 Amount PND ENGINEERS Total $27,711.78 POPELKA, GLENN - 062460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 320.0009/24/2015341744 PW SHOPSG. POPELKA 501.000000.019.548.60.43.007 MEALS & INCIDENTAL EXPENSEE-ONE HAZMAT VEHICLE INSPECTION~ GLENN POPELKA - Ocala, FL 9/28/15 - 10/3/15 320.00Check 341744 Amount POPELKA, GLENN Total $320.00 POSTAL EXPRESS CORPORATION - 062806 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,634.2809/30/2015341999 EXECUTIVE1508331 505.000000.003.518.70.42.001 POSTAGE0815 Mail delivery and processing 9,634.28Check 341999 Amount POSTAL EXPRESS CORPORATION Total $9,634.28 POWER & TELEPHONE SUPPLY CO - 063001 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 731.7509/30/2015342000 TRANSPORTATION/AIRPORT5819855-00 003.000000.016.542.95.31.010 SIGNAL SUPPLIES1,000 FT CABLE 14GA 5COND FOR SIGNALS 731.75Check 342000 Amount POWER & TELEPHONE SUPPLY CO Total $731.75 PRECOR COMMERCIAL FITNESS - 063098 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0309/30/2015342001 PARKS ADMIN19309 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTroy rack for weight room 8,825.7009/30/2015342001 PARKS ADMIN19219 504.220017.020.594.18.62.000 CITYWIDE EXERCISE EQUIPMENT REPLACEMENTexercise equipment - RCC 9,125.73Check 342001 Amount PRECOR COMMERCIAL FITNESS Total $9,125.73 PROLIANCE SURGEONS INC - 111062 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 143.4109/30/2015342002 NON DEPARTMENTALEG00043500 & 43501 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSRefund BL.038013 107.5609/30/2015342002 NON DEPARTMENTALEG00043500 & 43501 316.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSRefund BL.038013 466.0709/30/2015342002 TRANSPORTATION/AIRPORTEG00043500 & 43501 317.000000.016.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSRefund BL.038013 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 60 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 PROLIANCE SURGEONS INC - 111062 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 717.04Check 342002 Amount PROLIANCE SURGEONS INC Total $717.04 PROVANTAGE LLC - 063747 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 600.8609/30/2015342003 FINANCE & IT7464007 503.000000.004.518.83.31.000 OFFICE/OPERATING SUPPLIESGIS Ploer Ink 754.8109/30/2015342003 FINANCE & IT7478632 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTQty: 2 AP9631 UPS Network Management Cards for PW Bldg C and Teasdale Park 1,355.67Check 342003 Amount PROVANTAGE LLC Total $1,355.67 PSR - 064542 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,171.6509/30/2015342004 PARKS ADMINSV22364 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC: CITY HALL 7th FLOOR WATER LEAK 1,171.65Check 342004 Amount PSR Total $1,171.65 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 79.9909/30/2015342005 TRANSPORTATION/AIRPORT200013338682 003.000000.016.542.95.47.001 ELECTRICITY1498 TALBOT RD S 13.4709/30/2015342005 TRANSPORTATION/AIRPORT200013338849 003.000000.016.542.95.47.001 ELECTRICITY1000 S 32ND PL 107.5809/30/2015342005 TRANSPORTATION/AIRPORT220000608418 003.000000.016.542.95.47.001 ELECTRICITY250 RAINIER AVE S 34.8109/30/2015342005 TRANSPORTATION/AIRPORT220000978811 003.000000.016.542.95.47.001 ELECTRICITY161ST ST SE & MAPLE-VAL RD 69.8709/30/2015342005 TRANSPORTATION/AIRPORT220000978852 003.000000.016.542.95.47.001 ELECTRICITY140 AVE SE & MAPLE -VAL RD 51.8709/30/2015342005 TRANSPORTATION/AIRPORT220000979132 003.000000.016.542.95.47.001 ELECTRICITY131 AVE SE & MAPLE-VAL RD 131.4209/30/2015342005 TRANSPORTATION/AIRPORT220001287758 003.000000.016.542.95.47.001 ELECTRICITY4225 NE 4TH ST 156.9409/30/2015342005 TRANSPORTATION/AIRPORT220003703281 003.000000.016.542.95.47.001 ELECTRICITY7350 S 163RD ST 22.4609/30/2015342005 TRANSPORTATION/AIRPORT220007040870 003.000000.016.542.95.47.001 ELECTRICITY320 BREMERTON AVE NE 80.7809/30/2015342005 TRANSPORTATION/AIRPORT220007568433 003.000000.016.542.95.47.001 ELECTRICITY4615 NE 4th ST 27,050.3409/30/2015342005 TRANSPORTATION/AIRPORT300000009260 003.000000.016.542.95.47.001 ELECTRICITYCITY OF RENTON - MULTIPLE ADDRESSES H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 61 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 104.3509/30/2015342005 TRANSPORTATION/AIRPORT220000242150 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 760 bldg 37.4209/30/2015342005 TRANSPORTATION/AIRPORT220000242150 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 760 Bldg final billing 14.0709/30/2015342005 TRANSPORTATION/AIRPORT220006918829 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 bldg #2 17.9209/30/2015342005 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 Bldg 407.6409/30/2015342005 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 790 Bldg 560.7909/30/2015342005 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - tower bldg 688.7009/30/2015342005 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - other facilies 80.7009/30/2015342005 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 749 Bldg 35.4709/30/2015342005 TRANSPORTATION/AIRPORT300000008924 402.000000.016.546.20.47.003 GASGas - 790 Bldg 1,676.0009/30/2015342005 PARKS ADMIN200008814549 404.000000.020.576.61.47.003 GASNatural gas clubhouse - 7/28 - 8/27/15 40.9709/30/2015342005 PARKS ADMIN200021929068 404.000000.020.576.61.47.003 GASNatural gas driving range hot water heater 7/28 - 8/27/15 765.1709/30/2015342005 PARKS ADMIN200011282197 504.000000.020.518.21.47.001 ELECTRICITY2015 08 FAC: FS 17~ $765.17 Elec~ $ 88.09 Gas 88.0909/30/2015342005 PARKS ADMIN200011282197 504.000000.020.518.21.47.003 GAS2015 08 FAC: FS 17~ $765.17 Elec~ $ 88.09 Gas 38.8009/30/2015342005 PARKS ADMIN200015648203 504.000000.020.518.21.47.003 GAS2015/08 FAC: FS 14/ August - GAS 32,355.62Check 342005 Amount PUGET SOUND ENERGY Total $32,355.62 PUGET SOUND REGIONAL COUNCIL - 064538 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33,465.0009/30/2015342006 EXECUTIVE2016062 000.000000.003.513.10.49.001 MEMBERSHIPS & DUESFY2016 Annual Membership dues 33,465.00Check 342006 Amount PUGET SOUND REGIONAL COUNCIL Total $33,465.00 PURE WATER PARTNERS - 064974 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 326.8609/30/2015342007 TRANSPORTATION/AIRPORT28632 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEWater filtraon system rental - 2015-Q3 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 62 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 PURE WATER PARTNERS - 064974 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 326.86Check 342007 Amount PURE WATER PARTNERS Total $326.86 QBSI - XEROX - 065100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,418.0309/30/2015342008 POLICEIN563219 000.000000.008.521.10.35.000 SMALL TOOLS/MINOR EQUIPMENTXerox 6605dn Mulfuncon Copier for Augusne Abram 2,141.2009/30/2015342008 FINANCE & ITIN570736 503.000000.004.518.82.49.004 CLICK COPY CHARGESCopier meter reads 3,559.23Check 342008 Amount QBSI - XEROX Total $3,559.23 QUALSTAR CREDIT UNION - 048946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 23,611.5509/25/20154772 REVENUE/BALANCE SHEETBen1716376 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment 23,611.55Check 4772 Amount QUALSTAR CREDIT UNION Total $23,611.55 R P GUERRERO FARM - 110922 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.0009/30/2015342009 REVENUE/BALANCE SHEET140 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP program token reimbursement 24.00Check 342009 Amount R P GUERRERO FARM Total $24.00 RAINIER CHORALE - 065529 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 700.0009/30/2015342010 CEDGRANT 2015 000.070231.007.573.20.49.010 4 CULTURE SUSTAINED - ARTS & CULTURE PRO2015 GRANT AWARD 700.00Check 342010 Amount RAINIER CHORALE Total $700.00 RAMON AYALE - 110923 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3.0009/30/2015342011 REVENUE/BALANCE SHEET161 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP program token reimbursement 3.00Check 342011 Amount RAMON AYALE Total $3.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 63 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 RAY POLAND & SONS INC - 065980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,478.5209/30/2015342012 FIRERP0815L 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Novacool 7,478.52Check 342012 Amount RAY POLAND & SONS INC Total $7,478.52 REEVES COMPANY - 066299 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.7909/30/2015342013 FIRE304010 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Name Tag for Terrie Persons 15.79Check 342013 Amount REEVES COMPANY Total $15.79 REGIONAL DISPOSAL CO - 066305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 179.5909/30/2015342014 PW SHOPS4559-100036726 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESSee above. 179.5809/30/2015342014 PW SHOPS4559-100036726 405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESDump fees for wood debris from shop yard. 179.5809/30/2015342014 PW SHOPS4559-100036726 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESSee above. 179.5809/30/2015342014 PW SHOPS4559-100036726 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESSee above. 718.33Check 342014 Amount REGIONAL DISPOSAL CO Total $718.33 RENTON CHAMBER OF, COMMERCE - 066950 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,122.0009/30/2015342015 NON DEPARTMENTAL373 000.000000.005.518.91.49.000 GOVERNMENT SVCS MISCELLANEOUSCAG-13-190~ Quarterly Lease Contract~ Oct - Dec 2015 5,833.3409/30/2015342015 EXECUTIVE372 110.000000.003.557.30.41.002 TOURISMCAG-15-101~ Renton Visitor's Connecon~ October 2015 7,955.34Check 342015 Amount RENTON CHAMBER OF, COMMERCE Total $7,955.34 RENTON CIVIC THEATER - 066952 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0009/30/2015342016 CEDGRANT 2015 000.070231.007.573.20.49.010 4 CULTURE SUSTAINED - ARTS & CULTURE PROGRANT AWARD FOR 2015 SUMMER TEEN MUSICIAL H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 64 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 RENTON CIVIC THEATER - 066952 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.00Check 342016 Amount RENTON CIVIC THEATER Total $2,000.00 RENTON CLEANING CENTER - 066970 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 216.9809/30/2015342017 POLICE065 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolice Uniform Cleaning for July & August 2015 216.98Check 342017 Amount RENTON CLEANING CENTER Total $216.98 RENTON CLOTHES BANK, C/O JUDY CRAIG - 066630 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,500.0009/30/2015342018 PARKS ADMINQ2 RKCB 000.000000.020.565.10.41.003 CONTRACTED SERVICES2nd QTR 2015 HUMAN SERVICES CONTRACT REIMBURSEMENT: RENTON KIWANIS CLOTHES BANK. 1,500.00Check 342018 Amount RENTON CLOTHES BANK, C/O JUDY CRAIG Total $1,500.00 RENTON ECUMENICAL ASSOCIATION - 067105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,875.0009/30/2015342019 PARKS ADMINQ2 REACH COH 000.000000.020.565.10.41.003 CONTRACTED SERVICES2nd Qtr Human Services Agency contract reimbursement: REACH Center of Hope 1,875.00Check 342019 Amount RENTON ECUMENICAL ASSOCIATION Total $1,875.00 RENTON FIREFIGHTERS BENEVOLENT - 067997 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,023.0009/25/2015341755 REVENUE/BALANCE SHEETBen1716326 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton FF Benevolent Assoc: Payment 1,023.00Check 341755 Amount RENTON FIREFIGHTERS BENEVOLENT Total $1,023.00 RENTON FIREFIGHTERS LOCAL 864 - 067110 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,746.2409/25/2015341756 REVENUE/BALANCE SHEETBen1716334 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABILITY INS: Payment 99.7909/25/2015341756 REVENUE/BALANCE SHEETBen1716334 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSTANDARD DISABLILTY INS DEFERR: Payment 6,846.03Check 341756 Amount RENTON FIREFIGHTERS LOCAL 864 Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 65 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 $6,846.03 RENTON FIREFIGHTERS LOCAL 864 - 067111 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,115.3109/25/2015341757 REVENUE/BALANCE SHEETBen1716332 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLODD fund- Fire: Payment 1,115.31Check 341757 Amount RENTON FIREFIGHTERS LOCAL 864 Total $1,115.31 RENTON FOOD BANK - 100004 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 393.5009/25/2015341758 REVENUE/BALANCE SHEETBen1716344 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment 393.50Check 341758 Amount RENTON FOOD BANK Total $393.50 RENTON POLICE ATHLETIC ASSOC - 067473 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 158.0009/25/2015341759 REVENUE/BALANCE SHEETBen1716346 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment 158.00Check 341759 Amount RENTON POLICE ATHLETIC ASSOC Total $158.00 RENTON POLICE CHAPLAINCY COMM - 100005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36.5009/25/2015341760 REVENUE/BALANCE SHEETBen1716354 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment 36.50Check 341760 Amount RENTON POLICE CHAPLAINCY COMM Total $36.50 RENTON POLICE OFFICERS GUILD - 100013 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,464.7609/25/2015341761 REVENUE/BALANCE SHEETBen1716340 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment 685.5909/25/2015341761 REVENUE/BALANCE SHEETBen1716340 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment 4,150.35Check 341761 Amount RENTON POLICE OFFICERS GUILD Total $4,150.35 RENTON SCHOOL DISTRICT - 033166 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110,590.4509/30/2015342020 REVENUE/BALANCE SHEETImpact Fees/August 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEAugust Impact Fees 23.7809/30/2015342020 REVENUE/BALANCE SHEETImpact Fees/August 000.000000.000.237.24.00.000 RENTON SCHOOL DISTRICT IMPACT FEEInterest H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 66 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 RENTON SCHOOL DISTRICT - 033166 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110,614.23Check 342020 Amount RENTON SCHOOL DISTRICT Total $110,614.23 RENTON YOUTH ADVOCACY CENTER - 067320 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0009/30/2015342021 PARKS ADMINQ2 RYAC 000.000000.020.565.10.41.003 CONTRACTED SERVICESQ2 Renton Youth Advocacy Center- Youth drop-in center reimbursement request. 1,000.00Check 342021 Amount RENTON YOUTH ADVOCACY CENTER Total $1,000.00 RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29.3309/30/2015342022 UTILITY SYSTEMS63473 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4CAG-15-026, Water and Waste Water Ulity 2015/2016 General Services, EXP 1/31/2017, Water Poron 544.5509/30/2015342022 UTILITY SYSTEMS63397 425.455564.018.594.34.63.000 MAPLEWOOD PUMP STATION ROOF REPLACEMENTCAG-14-115, Replace Roof at Maplewood Booster Pump Staon 2015 Project, Exp 12/15/2015 5,559.0609/30/2015342022 UTILITY SYSTEMS63328 425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTCAG-13-174, Site Master Plan and Preliminary Design of Highlands 435-Zone Reserviors and Emergency Generator, Exp 12/31/2015 6,132.94Check 342022 Amount RH2 ENGINEERING INC Total $6,132.94 RICOH USA INC - 068359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 461.0809/30/2015342023 FINANCE & IT5037659922 503.000000.004.518.82.49.004 CLICK COPY CHARGESCopier meter read for Ricohs 152.2309/30/2015342023 FINANCE & IT5037917556 503.000000.004.518.82.49.004 CLICK COPY CHARGESEnterprise copier meter reads for Ricoh machines 285.1809/30/2015342023 FINANCE & IT95405262 503.000000.004.518.82.66.000 COPIER RENTALSCopier Lease for remaining Ricoh on Contract 898.49Check 342023 Amount RICOH USA INC Total $898.49 ROAD CONSTRUCTION NW - 068803 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 67 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 ROAD CONSTRUCTION NW - 068803 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -5,282.3809/30/2015342024 REVENUE/BALANCE SHEETPay Est #2 316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 15-082, Gene Coulon Memorial Beach Park/Concrete Tile Rehabilitaon 10,036.5209/30/2015342024 PARKS ADMINPay Est #2 316.332045.020.594.76.63.018 COULON PARK PAVER REPLACEMENTSales Tax 105,647.5409/30/2015342024 PARKS ADMINPay Est #2 316.332045.020.594.76.63.018 COULON PARK PAVER REPLACEMENTCAG 15-082, Gene Coulon Memorial Beach Park/Concrete Tile Rehabilitaon 110,401.68Check 342024 Amount ROAD CONSTRUCTION NW Total $110,401.68 RON BIGELOW - 111106 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.0009/30/2015342025 REVENUE/BALANCE SHEET170 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP Program vendor reimbursement 12.0009/30/2015342025 REVENUE/BALANCE SHEET171 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP Program vendor reimbursement 14.00Check 342025 Amount RON BIGELOW Total $14.00 RYAN COMPANIES - 111065 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,338.8509/30/2015342026 REVENUE/BALANCE SHEETRefund 000.000000.000.237.23.00.000 ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNTSecondary review for Long Acres Business Park completed 1,338.85Check 342026 Amount RYAN COMPANIES Total $1,338.85 SAFEGUARD BUSINESS SYSTEMS - 070129 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 154.7109/30/2015342027 MUNICIPAL COURT030936453 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESLaser L1 Checks (500) 154.71Check 342027 Amount SAFEGUARD BUSINESS SYSTEMS Total $154.71 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.9509/30/2015342028 EXECUTIVE5165 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESMisc office supplies & beverages 33.1809/30/2015342028 EXECUTIVE1314 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSESnacks for Inclusion Task Force Meeng 7/22/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 68 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 171.3609/30/2015342028 EXECUTIVE5165 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEMisc office supplies & beverages 19.8009/30/2015342028 EXECUTIVE8301 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSECookies & Mints for African American Pastors Forum on 7/20 52.9009/30/2015342028 CED9370 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEMeeng Refreshments~ Choice Neighborhoods Iniave~ Sunset Area Transformaon Plan~ 07/28/15 @ Renton Housing Authority 1.9509/30/2015342028 POLICE4835 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESEmployee of the Quarter photo 233.0009/30/2015342028 POLICE2792 000.000000.008.521.30.31.012 YOUTH PROGRAMS - SELF SUSTAININGVariety Packs (refreshments) for Naonal Night Out on August 4, 2015 at Teasdale Park. 51.4209/30/2015342028 FIRE5309 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Kitchen Supplies for Staon 12 194.7209/30/2015342028 PW ADMIN4899 000.000000.015.538.10.43.007 MEALS & INCIDENTAL EXPENSEPW Employee Appreciaon BBQ 08/19/2015 32.6309/30/2015342028 PARKS ADMIN0806 001.000000.020.569.73.31.011 PROGRAM SUPPLIESRRD senior picnic supplies - ice 22.0909/30/2015342028 PARKS ADMIN1152 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESWater for volunteer members and boards/commissions 36.6709/30/2015342028 PARKS ADMIN3255 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN STOCK SUPPLIES: NAPLINS, CUTLERY, ETC. 38.2409/30/2015342028 PARKS ADMIN5209 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN STOCK SUPPLIES: PLATES, NAPKINS, ETC. 41.9809/30/2015342028 PARKS ADMIN4601 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONSpec.Pops/Club Thur supplies for game night 98.4409/30/2015342028 PARKS ADMIN6918 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONspec rec club thursday supplies 31.5009/30/2015342028 PARKS ADMIN2104 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSOperang supplies for North Renton 2015 Neighborhood Picnic held on 7/30/15 138.3809/30/2015342028 PARKS ADMIN3088 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSOperang supplies for Naonal Night Out August 4, 2015 Picnic packets, napkins, cups, condiments 34.4809/30/2015342028 PARKS ADMIN4652 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSOperang supplies for the Maple Ridge Estates neighborhood picnic held on August 12, 2015: Ice and sparkling ice; condiments H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 69 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 94.0009/30/2015342028 PARKS ADMIN4835 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSOperang supplies for the 2015 Neighborhood Picnic Program combined Tiffany Park & Cascade: paper plates; ice; picnic packs 65.2109/30/2015342028 PARKS ADMIN6722 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSOperang supplies for Honey Creek Ridge 2015 neighborhood picnic: buns, plates, ice 41.1109/30/2015342028 PARKS ADMIN4156 001.000000.020.575.50.31.006 RECREATION SUPPLIESsupplies for RCC 23.6409/30/2015342028 PARKS ADMIN2014 001.000000.020.575.50.31.011 PROGRAM SUPPLIESadventure camp supplies 77.6809/30/2015342028 PARKS ADMIN2398 001.000000.020.575.50.31.011 PROGRAM SUPPLIESdaycamp supplies 19.5809/30/2015342028 PARKS ADMIN3162 001.000000.020.575.50.31.011 PROGRAM SUPPLIESice for banquet room 296.8709/30/2015342028 PARKS ADMIN3239 001.000000.020.575.50.31.011 PROGRAM SUPPLIESsupplies for all day camp summer bbq 13.0509/30/2015342028 PARKS ADMIN5765 001.000000.020.575.50.31.011 PROGRAM SUPPLIESice for banquet room rentals 19.2209/30/2015342028 PARKS ADMIN4301 009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWNOperang supplies for the 2015 Farmers Market Kid's Zone: ingredients to make play dough 78.7509/30/2015342028 PARKS ADMIN0541 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNLunch for 2015 Farmers Market volunteers: pizzas 78.7509/30/2015342028 PARKS ADMIN0675 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWN2015 Farmers Market - lunch for Market Volunteers on August 11, 2015. 48.0809/30/2015342028 PARKS ADMIN1599 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNWater for volunteers; candy for the parade 86.6809/30/2015342028 PARKS ADMIN2384 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWN2015 FARMERS MARKET VOLUNTEER MEAL ALLOWANCE for August 18, 2015. 88.4609/30/2015342028 PARKS ADMIN4835 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNLunch for the 2015 Farmers Market volunteers on 7/28/2015 15.9509/30/2015342028 PARKS ADMIN2393 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESNotepads (office supplies) / pencils, pens, scissors, stamps (pro shop supplies) 24.1409/30/2015342028 PARKS ADMIN0724 404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIESJunior camp snacks session 8/10 - 8/12/15 53.0109/30/2015342028 PARKS ADMIN2393 404.000000.020.576.68.31.011 PRO SHOP SUPPLIESNotepads (office supplies) / pencils, pens, scissors, stamps (pro shop supplies) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 70 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29.9209/30/2015342028 PARKS ADMIN3870 404.000000.020.576.68.31.011 PRO SHOP SUPPLIESJunior golf camp snacks session 7/27 - 7/29/15 2,403.79Check 342028 Amount SAM'S CLUB DIRECT Total $2,403.79 SAN DIEGO POLICE EQUIPMENT CO, INC - 070399 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35,212.3509/30/2015342029 POLICE619450 000.000000.008.521.30.31.010 AMMUNITIONAmmunion - 5.56mg 55gr FMJ BT 35,212.35Check 342029 Amount SAN DIEGO POLICE EQUIPMENT CO, INC Total $35,212.35 SANSAVER, RYAN - 111080 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 447.0609/30/2015342030 REVENUE/BALANCE SHEET003688/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 003688 credit bal, final date; 8/8/15 447.06Check 342030 Amount SANSAVER, RYAN Total $447.06 SANTOS-JOHNSON, MARK - 070499 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.5009/30/2015342031 CEDMSJ-PerDiem092215 000.000000.007.558.70.43.001 TRAVELmileage 75.0009/30/2015342031 CEDMSJ-PerDiem092215 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEPer Diem - Mark Santos-Johnson~ 2105 WA Affordable Housing Conference~ Oct 5-7, 2015~ Spokane, WA 82.50Check 342031 Amount SANTOS-JOHNSON, MARK Total $82.50 SCOTT DONOGH HOMES - 108765 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 194.4509/30/2015342032 REVENUE/BALANCE SHEET009280-002/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE825 N 32nd St - 009280-002 refund credit bal, final date: 8/19/15 194.45Check 342032 Amount SCOTT DONOGH HOMES Total $194.45 SCOTT, DEBBIE - 071556 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 71 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 SCOTT, DEBBIE - 071556 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.0009/30/2015342033 FINANCE & ITPer Diem 503.000000.004.518.82.43.007 MEALS & INCIDENTAL EXPENSEOct 6-7 New World User Group Meeng in Blaine WA: Per Diem 70.00Check 342033 Amount SCOTT, DEBBIE Total $70.00 SCOTTY'S GENERAL CONSTRUCTION - 100975 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -5,206.2109/30/2015342034 REVENUE/BALANCE SHEETPay Est #1 426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-15-099, SE 165th Street Sanitary Sewer Extension. EXP 07/31/2016 104,124.2009/30/2015342034 UTILITY SYSTEMSPay Est #1 426.465509.018.594.35.63.000 SE 165TH ST SANITARY SEWER MAIN EXTCAG-15-099, SE 165th Street Sanitary Sewer Extension. EXP 07/31/2016 9,891.8009/30/2015342034 UTILITY SYSTEMSPay Est #1 426.465509.018.594.35.63.000 SE 165TH ST SANITARY SEWER MAIN EXT 108,809.79Check 342034 Amount SCOTTY'S GENERAL CONSTRUCTION Total $108,809.79 SEATTLE TACOMA ASSOCIATION - 048949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,728.0009/30/2015342035 PARKS ADMIN15-116 001.000000.020.575.50.31.011 PROGRAM SUPPLIESsoball team registraon fees 2,728.00Check 342035 Amount SEATTLE TACOMA ASSOCIATION Total $2,728.00 SETCOM CORPORATION - 073875 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,316.6909/30/2015342036 TRANSPORTATION/AIRPORT23823 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESMOTORCYCLE CABLE KIT, HELMET EXTENSION CABLE, HELMET KIT FOR COMM 1,316.69Check 342036 Amount SETCOM CORPORATION Total $1,316.69 SHANNON FORD - 110925 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.0009/30/2015342037 REVENUE/BALANCE SHEET112 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP program token reimbursement 7.00Check 342037 Amount SHANNON FORD Total $7.00 SHELL - 074150 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 72 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 SHELL - 074150 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 159.3209/23/2015341742 PW SHOPS8077500091509 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 159.32Check 341742 Amount SHELL Total $159.32 SHOPE CONCRETE PRODUCTS CO - 074565 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,309.0709/30/2015342038 PW SHOPS995946 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDCatch basins for stock. 1,309.07Check 342038 Amount SHOPE CONCRETE PRODUCTS CO Total $1,309.07 SHUA VANG VEGETABLES & FLOWERS - 111107 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.0009/30/2015342039 REVENUE/BALANCE SHEET68 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP Program vendor reimbursement 4.00Check 342039 Amount SHUA VANG VEGETABLES & FLOWERS Total $4.00 SIDHU FARM LLC - 110926 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.0009/30/2015342040 REVENUE/BALANCE SHEET165 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP Program reimbursement 10.0009/30/2015342040 REVENUE/BALANCE SHEET176 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP program token reimbursement 26.00Check 342040 Amount SIDHU FARM LLC Total $26.00 SIGNATURE AUTO DETAIL - 075254 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 246.3809/30/2015342041 PW SHOPS17438 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEComplete detail of B138 246.3809/30/2015342041 PW SHOPS17496 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEComplete detail for C242 246.3809/30/2015342041 PW SHOPS17556 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEComplete detail for B139 246.3809/30/2015342041 PW SHOPS17668 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEVehicle detail for B123 985.52Check 342041 Amount SIGNATURE AUTO DETAIL Total $985.52 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 73 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 SIGNATURE CUSTOM HOMES - 108293 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.6809/30/2015342042 REVENUE/BALANCE SHEET050902/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1221 Monterey Ave Ne - Refund 050902 credit bal, final date: 6/30/15 202.68Check 342042 Amount SIGNATURE CUSTOM HOMES Total $202.68 SJOLIN, CRAIG - 075152 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 120.0009/30/2015342043 POLICE092315-Sjolin-ADVTRL 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvance per diem for SJOLIN to aend the Oregon-Washington Lawmen's Associaon Conference on September 30 - October 2, 2015 in Leavenworth, WA. 120.00Check 342043 Amount SJOLIN, CRAIG Total $120.00 SKYWAY TOWING & RECOVERY INC - 075270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 198.2009/30/2015342044 POLICE260547 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-10356 198.20Check 342044 Amount SKYWAY TOWING & RECOVERY INC Total $198.20 SKYWAY WATER & SEWER DIST - 010262 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.2409/30/2015342045 TRANSPORTATION/AIRPORT70991700 402.000000.016.546.20.47.006 SEWERSewer service - 790 Bldg 11.2809/30/2015342045 TRANSPORTATION/AIRPORT70991900 402.000000.016.546.20.47.006 SEWERSewer service - 760 Bldg 101.52Check 342045 Amount SKYWAY WATER & SEWER DIST Total $101.52 SMITH, BRANDON OR MARIE - 107324 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 63.0509/30/2015342046 REVENUE/BALANCE SHEET028880/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 028880 Refund credit bal, final date: 8/18/15 63.05Check 342046 Amount SMITH, BRANDON OR MARIE Total $63.05 SOLEMA, JASON - 075949 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 74 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 SOLEMA, JASON - 075949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 295.0009/30/2015342047 POLICE092415-Solema-ADVTRL 000.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSEAdvanced Per diem for SOLEMA for aending the Explosive Breaching School on August 24 - 28, 2015 in Richland, WA. 295.00Check 342047 Amount SOLEMA, JASON Total $295.00 SONSRAY MACHINERY LLC - 075965 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 63,214.3509/30/2015342048 PW SHOPSE-00088-08 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew 2015 Pavemaster 414- Tow. Serial # 15005 ~ New vehicle # E-137 63,214.35Check 342048 Amount SONSRAY MACHINERY LLC Total $63,214.35 SOOS CREEK WATER & SEWER DIST - 075986 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 717.6109/30/2015342049 PARKS ADMIN0708-000529 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 17 93.8009/30/2015342049 PARKS ADMIN0708-000531 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 17 536.1109/30/2015342049 PARKS ADMIN0708-010600 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13 92.8009/30/2015342049 PARKS ADMIN0708-010605 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13 589.6009/30/2015342049 PARKS ADMIN0708-010610 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13 160.1609/30/2015342049 PARKS ADMIN0708-010620 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13 92.8009/30/2015342049 PARKS ADMIN0708-010625 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13 2,282.88Check 342049 Amount SOOS CREEK WATER & SEWER DIST Total $2,282.88 SOUND PUBLISHING INC - 076056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 64.5009/30/2015342050 CED752030 000.000000.007.558.60.44.000 ADVERTISINGAdversing Fees - Aug 2015 - Inv #752030 50.4609/30/2015342050 POLICE752030 000.000000.008.521.21.44.000 ADVERTISINGAdversing Fees - Aug 2015 - Inv #752030 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 75 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 SOUND PUBLISHING INC - 076056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 79.0009/30/2015342050 CITY CLERK752030 000.000000.012.514.21.44.000 ADVERTISING/CITY CLERKAdversing Fees - Aug 2015 - Inv #752030 193.96Check 342050 Amount SOUND PUBLISHING INC Total $193.96 STANDARD INSURANCE COMPANY - 010050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,472.4809/25/2015341762 REVENUE/BALANCE SHEETBen1716330 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPolice Long Term Disabliity: Payment 52.6209/25/2015341762 REVENUE/BALANCE SHEETBen1716330 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPOLICE LONG TERM DIS DEFERRED: Payment 5,525.10Check 341762 Amount STANDARD INSURANCE COMPANY Total $5,525.10 STANDARD INSURANCE COMPANY - 077195 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,029.7809/25/2015341763 REVENUE/BALANCE SHEETBen1716324 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - Supp Life: Payment 8,029.78Check 341763 Amount STANDARD INSURANCE COMPANY Total $8,029.78 STAPLES ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 130.0309/30/2015342051 CITY ATTORNEY3277392306 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies. 96.1409/30/2015342051 CITY ATTORNEY3277392307 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies. 127.8909/30/2015342051 CITY ATTORNEY3277686853 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies. 752.2609/30/2015342051 HUMAN RESOURCES8035825315 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies 113.3809/30/2015342051 PARKS ADMIN8035825322 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN OFFICE SUPPLIES - ENVELOPES / PENS 1,219.70Check 342051 Amount STAPLES ADVANTAGE Total $1,219.70 STATE AUDITORS OFFICE - 088635 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20,369.9509/30/2015342052 FINANCE & ITL110113 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESAudit Service for Audit Period: 14-14; 240 hours August 2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 76 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 STATE AUDITORS OFFICE - 088635 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20,369.95Check 342052 Amount STATE AUDITORS OFFICE Total $20,369.95 STATE OF WA DEPT OF REVENUE - 089218 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,326.9709/30/2015342053 NON DEPARTMENTALDOR overpayment 000.000000.005.317.20.00.000 LEASEHOLD EXCISE TAXOverpayment from DOR for local leasehold taxes 2,326.97Check 342053 Amount STATE OF WA DEPT OF REVENUE Total $2,326.97 STEPHENSON, R - 111100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 229.3609/30/2015342054 REVENUE/BALANCE SHEET005812/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1716 Kennewick Ct Se - Refund 005812 credit bal, final date: 7/31/15 229.36Check 342054 Amount STEPHENSON, R Total $229.36 STEWART, JAMES A OR MITZI J - 111082 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 267.3109/30/2015342055 REVENUE/BALANCE SHEET035205/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE10829 Se 173rd St - Refund 035205 credit bal, final date: 7/31/15 267.31Check 342055 Amount STEWART, JAMES A OR MITZI J Total $267.31 STOWE, WILLIAM OR JOYCE - 111075 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 114.8109/30/2015342056 REVENUE/BALANCE SHEET037536/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4412 NE 3rd LN - Refund credit bal, Final Date: 7/17/15 114.81Check 342056 Amount STOWE, WILLIAM OR JOYCE Total $114.81 STRAIGHT LINE FENCE & - 078468 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 219.0009/30/2015342057 PARKS ADMIN251 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: FENCE REPAIR AT KENNYDALE BEACH - RE-TENTION OF WIRES KICKED DOWN BY INTRUDERS @ $200.00 + sales tax @ $19.00 219.00Check 342057 Amount STRAIGHT LINE FENCE & Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 77 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 $219.00 STRYKER SALES CORP - 078677 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 375.6409/30/2015342058 FIRE1786394 M 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Baery Pack 375.64Check 342058 Amount STRYKER SALES CORP Total $375.64 STYRO RECYCLE LLC - 085966 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0009/30/2015342059 UTILITY SYSTEMS4321 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM2015 Renton Recycle Event Collecon 9/12/15 approx -47 cu. yrds = 740 lbs 200.00Check 342059 Amount STYRO RECYCLE LLC Total $200.00 SULLIVAN, ROSALIA - 111109 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.0009/30/2015342060 REVENUE/BALANCE SHEET2237430 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - withdrew from pooch plunge 10.00Check 342060 Amount SULLIVAN, ROSALIA Total $10.00 SUN MOUNTAIN SPORTS INC - 078976 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8.0009/30/2015342061 PARKS ADMIN277049 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO A Yi umbrella holder/assembly (resale) 8.00Check 342061 Amount SUN MOUNTAIN SPORTS INC Total $8.00 SUNSET MATERIALS INC - 078987 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,312.5009/30/2015342062 PW SHOPS00100326 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESSee above. 1,312.5009/30/2015342062 PW SHOPS00100326 405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESCharges for haulig brush from back of Shops. 1,312.5009/30/2015342062 PW SHOPS00100326 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESSee above. 473.0009/30/2015342062 PW SHOPS00100325 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESDumping brush. 1,312.5009/30/2015342062 PW SHOPS00100326 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESSee above. 5,723.00Check 342062 Amount SUNSET MATERIALS INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 78 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 $5,723.00 SYLVIA FEDER - 079515 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,575.0009/30/2015342063 FIREJuly-Sept2015 000.000000.009.522.70.41.000 PROFESSIONAL SERVICESEMS/One Month of CE (September), July - Sept. Run Reviews 4,575.00Check 342063 Amount SYLVIA FEDER Total $4,575.00 SYRBU, VYACHELSLAV OR NATALYA - 104579 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 273.9009/30/2015342064 REVENUE/BALANCE SHEET028537/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE1717 NE 23rd ST - Refund 028537 credit bal, final date: 8/25/15 273.90Check 342064 Amount SYRBU, VYACHELSLAV OR NATALYA Total $273.90 TED BLA MOUA - 111027 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13.0009/30/2015342065 REVENUE/BALANCE SHEET167 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP program token reimbursement 13.00Check 342065 Amount TED BLA MOUA Total $13.00 THARP, JOHN - 103892 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 96.7409/30/2015342066 REVENUE/BALANCE SHEET011214/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 011214 credit bal, final date: 7/9/15 96.74Check 342066 Amount THARP, JOHN Total $96.74 THERMATECH NW INC - 080786 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,923.0009/30/2015342067 PARKS ADMIN20150790 108.220044.020.518.21.41.000 PROFESSIONAL SERVICES-200 MILLFAC: 200 MILL BUILDING, 4th FLOOR ASBESTOS ABATEMENT 9,923.00Check 342067 Amount THERMATECH NW INC Total $9,923.00 THOMAS, ANGELA - 080921 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 79 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 THOMAS, ANGELA - 080921 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 105.0009/30/2015342068 HUMAN RESOURCESper diem 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEper diem for meals and incidentals for conference in Bremerton, WA: WAPELRA conference and NPELRA Academy I 105.00Check 342068 Amount THOMAS, ANGELA Total $105.00 TIAA-CREF - 081358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16,268.7309/25/20154770 REVENUE/BALANCE SHEETBen1716372 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 3,830.2109/25/20154770 REVENUE/BALANCE SHEETBen1716372 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment 764.4709/25/20154770 REVENUE/BALANCE SHEETBen1716372 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment 89,614.3509/25/20154770 REVENUE/BALANCE SHEETBen1716372 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 92,927.1209/25/20154770 REVENUE/BALANCE SHEETBen1716372 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment 203,404.88Check 4770 Amount TIAA-CREF Total $203,404.88 TING, ANNIE - 111092 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 144.0609/30/2015342069 REVENUE/BALANCE SHEET027722/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 027722 credit bal, final date: 8/20/15 144.06Check 342069 Amount TING, ANNIE Total $144.06 TIRE DISPOSAL & RECYCLING INC - 081434 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 216.5009/30/2015342070 PW SHOPS211511 501.000000.019.548.60.47.005 DUMP FEES/TRANSFER STATION FEESScrap re disposal. 216.50Check 342070 Amount TIRE DISPOSAL & RECYCLING INC Total $216.50 TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,652.1509/30/2015342071 PARKS ADMIN901358265 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGloves stock order (resale) 74.8509/30/2015342071 PARKS ADMIN901358451 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO P Doyle shoes (resale) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 80 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,727.00Check 342071 Amount TITLEIST DRAWER CS Total $1,727.00 TRAN, HANH - 111087 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.3209/30/2015342072 REVENUE/BALANCE SHEET029460/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 029460 credit bal, final date: 7/30/15 34.32Check 342072 Amount TRAN, HANH Total $34.32 UNDERWATER SPORTS INC - 083228 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,523.4409/30/2015342073 FIRE244528 A 000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPDIVE/Scuba Regulators and Gauges 82.0509/30/2015342073 FIRE50008815 000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPDIVE/Hose HP 24in 1,605.49Check 342073 Amount UNDERWATER SPORTS INC Total $1,605.49 UNITED PARCEL SERVICE INC - 083561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.3609/30/2015342074 TRANSPORTATION/AIRPORT854194365 003.000000.016.542.95.42.001 COMMUNICATIONS - POSTAGEShipping charges for Siganl shop. 63.8309/30/2015342074 PW SHOPS854194365 405.000000.019.534.50.42.001 POSTAGEShipping charges for Water. 103.7409/30/2015342074 PW SHOPS854194365 407.000000.019.531.35.42.001 POSTAGEShipping charges for Surface. 10.0509/30/2015342074 PW SHOPS854194365 501.000000.019.548.60.42.001 POSTAGEShipping charges for Garage. 25.6509/30/2015342074 FINANCE & IT54F620365 503.000000.004.518.82.42.001 POSTAGEShipping 218.63Check 342074 Amount UNITED PARCEL SERVICE INC Total $218.63 UNITED WAY OF KING COUNTY - 100003 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 293.3309/25/2015341764 REVENUE/BALANCE SHEETBen1716352 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSUNITED WAY OF KING COUNTY: Payment 293.33Check 341764 Amount UNITED WAY OF KING COUNTY Total $293.33 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 81 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 UNIVAR USA INC - 086409 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,676.0909/30/2015342075 PW SHOPSKT269007 405.000000.019.534.50.31.005 CHEMICALS4500 gallons of causc for CCTF. 6,251.8709/30/2015342075 PW SHOPSKT269492 405.000000.019.534.50.31.005 CHEMICALS4500 gallons of causc soda for Springbrook and CCTF. 11,927.96Check 342075 Amount UNIVAR USA INC Total $11,927.96 UNIVERSAL FIELD SERVICES INC - 084350 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37.4009/30/2015342076 TRANSPORTATION/AIRPORT39821 317.122920.016.595.11.63.000 CARR RD IMPROVEMENTS - PECAG-14-074~ SE 176TH ST AT BENSON DR (SE 165) CARR RD INTERSECTION 37.40Check 342076 Amount UNIVERSAL FIELD SERVICES INC Total $37.40 URS CORP - 083660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,859.4909/30/2015342077 TRANSPORTATION/AIRPORT37613547 422.725098.016.594.46.63.000 LOWER BLAST FENCE -RWY 34Lower Blast Fence project - consultant services for July 2015 400.3009/30/2015342077 TRANSPORTATION/AIRPORT37614332 422.725098.016.594.46.63.000 LOWER BLAST FENCE -RWY 34Lower Blast Fence project - consultant services August 2015 203.6609/30/2015342077 TRANSPORTATION/AIRPORT37614338 422.725098.016.594.46.63.000 LOWER BLAST FENCE -RWY 34Lower Blast Fence project - consultant services for August 2015 (archeologist) 3,463.45Check 342077 Amount URS CORP Total $3,463.45 UTILITIES UNDERGROUND LOCATION - 085059 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 638.5509/30/2015342078 PW SHOPS5080191 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESLocates (495) done for water. 638.55Check 342078 Amount UTILITIES UNDERGROUND LOCATION Total $638.55 VALLEY COMMUNICATIONS CENTER - 085330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 333,359.1709/30/2015342079 POLICE0016091 000.000000.008.521.10.51.004 EMERGENCY COMMUNICATIONPolice 911 Calls - Sept/Oct 2015 11,176.0009/30/2015342079 POLICE0016058 000.000000.008.521.10.51.018 VC-800 MHZ800 MHz - August 2015 - 277 units H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 82 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 VALLEY COMMUNICATIONS CENTER - 085330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 74,800.8309/30/2015342079 FIRE0016091 000.000000.009.522.24.51.004 EMERGENCY COMMUNICATIONCOMM/Fire 911 Calls Sept/Oct 2015 419,336.00Check 342079 Amount VALLEY COMMUNICATIONS CENTER Total $419,336.00 VEEDER-ROOT SVC CO - 085800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 186.6409/30/2015342080 PW SHOPS83124573 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESTank monitoring fee for May-August. 186.64Check 342080 Amount VEEDER-ROOT SVC CO Total $186.64 VELASCO, ALLEN OR CHARMAINE - 103573 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 213.4909/30/2015342081 REVENUE/BALANCE SHEET023323/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE5515 NE 2nd CT - Refund 023323 credit bal, final date: 7/29/15 213.49Check 342081 Amount VELASCO, ALLEN OR CHARMAINE Total $213.49 VERIZON WIRELESS - 085912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,583.4909/30/2015342082 FINANCE & IT9751526123 503.000000.004.518.82.42.002 CELL PHONES/PAGERSCell Phones 5,611.0209/30/2015342082 FINANCE & IT9751797587 503.000000.004.518.82.42.002 CELL PHONES/PAGERSSmartphones 6,666.9009/30/2015342082 FINANCE & IT9751797586 503.000000.004.518.82.42.010 DATA CARDSDatacards 40.0809/30/2015342082 FINANCE & IT9752291801 503.000000.004.518.82.42.010 DATA CARDSMachine to Machine Data Service 13,901.49Check 342082 Amount VERIZON WIRELESS Total $13,901.49 VPCI LLC - 086416 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19,330.0409/30/2015342083 FINANCE & IT36600 503.000000.004.518.82.41.003 SERVICE CONTRACTSLaserfiche Annual Support Renewal and Updates 19,330.04Check 342083 Amount VPCI LLC Total $19,330.04 WA ASSOC SHERRIFS/POLICE CHFS - 088080 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 83 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 WA ASSOC SHERRIFS/POLICE CHFS - 088080 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16,381.2209/30/2015342084 POLICEEM 2015-00390 000.000000.008.523.22.45.000 EHD OPERATING RENTALSCOS Equipment Rental - July 2015 15,895.8709/30/2015342084 POLICEEM 2015-00407 000.000000.008.523.22.45.000 EHD OPERATING RENTALSCOS Equipment Rental - August 2015 32,277.09Check 342084 Amount WA ASSOC SHERRIFS/POLICE CHFS Total $32,277.09 WA ECONOMIC DEV ASSOC - 088192 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 650.0009/30/2015342085 CED6686 000.000000.007.558.70.49.001 MEMBERSHIPS & DUES2016 Organizaon Membership 650.00Check 342085 Amount WA ECONOMIC DEV ASSOC Total $650.00 WA RECREATION & PARK ASSN - 089082 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 387.0009/30/2015342086 PARKS ADMIN601 001.000000.020.576.80.43.002 TRAINING/SCHOOLSWRPA Business Instute 10/22/15 - Dana Appel, Stefanie Coleman, Bryce Goldman 387.00Check 342086 Amount WA RECREATION & PARK ASSN Total $387.00 WA ST CRIMINAL JUSTICE TRG COM - 089185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,126.0009/30/2015342087 POLICE20115682 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESTuion for SNYDER & WOODWARD to aend the Police Academy in Burien, WA 0n September 1, 2015 - January 12, 2016. 6,126.00Check 342087 Amount WA ST CRIMINAL JUSTICE TRG COM Total $6,126.00 WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT - 089192 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.0009/30/2015342088 PARKS ADMIN86755 D. Sorensen 001.000000.020.576.80.49.008 LICENSES & PERMITSPKS: 2015 PESTICIDE LICENSE RENEWAL FOR DONNY RANDAL SORENSEN~ (PUBLIC OPERATOR) LICENSE # 86755 (New Parks Maintenance Full Time Employee as of Sept. 2015; his license expired 12/31/2014) 33.00Check 342088 Amount WA ST DEPT OF AGRICULTURE, PESTICIDE MANAGEMENT Total $33.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 84 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 WA ST DEPT OF LICENSING - 089206 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.7209/30/2015342089 MUNICIPAL COURT083115 000.000000.002.512.50.41.003 CONTRACTED SERVICESDOL Inquiries 8-1-15 to 8-31-15 6.72Check 342089 Amount WA ST DEPT OF LICENSING Total $6.72 WA STATE PATROL - 089253 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 472.0009/30/2015342090 POLICEI16001455 000.000000.008.342.10.00.000 LAW ENFORCEMENT SERVICESprocessed 32 cpl prints 534.0009/30/2015342090 POLICE00058742 000.000000.008.521.24.42.000 COMMUNICATIONAccess User Fee current month and previous 2 months 312.7509/30/2015342090 HUMAN RESOURCESI16001455 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSprocessed 9 employee fingerprints 1,318.75Check 342090 Amount WA STATE PATROL Total $1,318.75 WA STATE SUPPORT REGISTRY - 100015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,410.4109/25/20154776 REVENUE/BALANCE SHEETBen1716384 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment 4,410.41Check 4776 Amount WA STATE SUPPORT REGISTRY Total $4,410.41 WA TRACTOR INC - 089821 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 601.3409/30/2015342091 PW SHOPS823367 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCung blade kits-E132. 601.34Check 342091 Amount WA TRACTOR INC Total $601.34 WAGNER, CHRISTOPHER - 111105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 117.7909/30/2015342092 REVENUE/BALANCE SHEET050964/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE375 Union Ave Se #71 - Refund 050964 credit bal, final date: 8/6/15 117.79Check 342092 Amount WAGNER, CHRISTOPHER Total $117.79 WASHINGTON ENERGY SERVICES - 101047 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 85 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 WASHINGTON ENERGY SERVICES - 101047 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0009/30/2015342093 CEDEG00042818 000.000000.007.322.10.02.000 ELECTRICAL PERMITS6733 NE 1st PL - Permit E15006360 canx, refund 80% 48.00Check 342093 Amount WASHINGTON ENERGY SERVICES Total $48.00 WASTE MANAGEMENT - 089920 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 697,926.8409/30/2015342094 UTILITY SYSTEMSAug 2015 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORAugust 2015 Contractor Fee Payment 697,926.84Check 342094 Amount WASTE MANAGEMENT Total $697,926.84 WATER BUFFALO INC - 089921 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,153.5909/30/2015342095 UTILITY SYSTEMS11481 427.475490.018.594.31.63.000 HARRINGTON AVE NE GREEN CONNECTIONSSite 47 Harrington Ave Phase I Maintenance Agreement Landscaping 2,153.59Check 342095 Amount WATER BUFFALO INC Total $2,153.59 WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 652.0009/30/2015342096 PW SHOPS143447 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e.coli (3 samples) total coliform (25 samples) and fluoride (4 samples). 512.0009/30/2015342096 PW SHOPS143588 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for total coliform and e coli. 25 samples and 3 samples. 1,160.0009/30/2015342096 PW SHOPS143697 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for volale organic compounds (4 samples). 290.0009/30/2015342096 PW SHOPS143759 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for volale organic compounds (1 sample). 2,614.00Check 342096 Amount WATER MANAGEMENT LABORATORIES Total $2,614.00 WAXIES ENTERPRISES INC - 089945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 273.8809/30/2015342097 PARKS ADMIN75509550 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodial supplies H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 86 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 WAXIES ENTERPRISES INC - 089945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 203.0009/30/2015342097 PARKS ADMIN75523538 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodial supplies 476.88Check 342097 Amount WAXIES ENTERPRISES INC Total $476.88 WCP ENVELOPE - 089962 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.9509/30/2015342098 EXECUTIVE614920 505.000000.003.518.70.49.000 PRINTING CONTRACTPolice BRM Envelope Prinng 445.4509/30/2015342098 EXECUTIVE614922 505.000000.003.518.70.49.000 PRINTING CONTRACTASD Envelope Prinng - 5K Ul Bill; 10K ASD 611.40Check 342098 Amount WCP ENVELOPE Total $611.40 WCP SOLUTIONS - 090390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,505.3509/30/2015342099 PARKS ADMIN9191485 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ BLACK CAN LINERS 45.2209/30/2015342099 PARKS ADMIN920500 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ BOWL CLEANER 1,550.57Check 342099 Amount WCP SOLUTIONS Total $1,550.57 WEAVER, DANIEL L OR HETTYMAE M - 111102 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 258.7609/30/2015342100 REVENUE/BALANCE SHEET007878/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4015 Ne 6th Ct - Refund 007878 credit bal, final date: 7/23/15 258.76Check 342100 Amount WEAVER, DANIEL L OR HETTYMAE M Total $258.76 WESCOM COMMUNICATIONS - 090345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 301.1309/30/2015342101 POLICE22201 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCErepair of laser speed measuring device-radar PL32996 87.6009/30/2015342101 POLICE22203 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEmaintain radar AS0009043 388.73Check 342101 Amount WESCOM COMMUNICATIONS Total $388.73 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 87 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 WEST & SONS TOWING - 090543 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 242.2709/30/2015342102 POLICE17765 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-10567 193.8209/30/2015342102 POLICE18065 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-7990 196.0109/30/2015342102 POLICE18358 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-10347 632.10Check 342102 Amount WEST & SONS TOWING Total $632.10 WESTERN STATES FIRE PROTECTION - 091111 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 522.5009/30/2015342103 PW SHOPSSE000026 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEAnnual fire system inspecon at EW3. 855.0009/30/2015342103 PW SHOPSSE000310 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEAnnual fire system inspecon at Maplewood. 1,377.50Check 342103 Amount WESTERN STATES FIRE PROTECTION Total $1,377.50 WEX BANK - 026560 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 104.4409/23/2015341741 PW SHOPS42112837 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 104.44Check 341741 Amount WEX BANK Total $104.44 WILLIAMS SCOTSMAN - 092196 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 533.9409/30/2015342104 TRANSPORTATION/AIRPORT98508665 402.000000.016.546.20.45.000 OPERATING RENTAL & LEASEUS Customs temp bldg rental - September 2015 533.94Check 342104 Amount WILLIAMS SCOTSMAN Total $533.94 WILSON SPORTING GOODS CO - 092434 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 351.7909/30/2015342105 PARKS ADMIN4518389130 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGloves stock order (resale) 351.79Check 342105 Amount WILSON SPORTING GOODS CO Total $351.79 WILSON, JONATHAN - 092436 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 88 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 WILSON, JONATHAN - 092436 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 135.0009/30/2015342106 TRANSPORTATION/AIRPORTper diem - JR Wilson 402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSEper diem - Jonathan Wilson~ Environmental Affairs Commiee, Long Beach, CA - 10/3-10/6/15 125.0009/30/2015342106 TRANSPORTATION/AIRPORTper diem-jr wilson 402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSEper diem - Jonathan Wilson~ AAAE Accreditaon Interview Workshop, 9/18-9/20/15 in Savannah, GA 260.00Check 342106 Amount WILSON, JONATHAN Total $260.00 WITTING, HELEN - 111093 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 283.3409/30/2015342107 REVENUE/BALANCE SHEET026238/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 026238 credit bal, final date: 8/13/15 283.34Check 342107 Amount WITTING, HELEN Total $283.34 WSCCCE/AFSCME/AFL-CIO - 100012 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14,575.8509/25/2015341765 REVENUE/BALANCE SHEETBen1716322 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSAFSCME DUES: Payment 14,575.85Check 341765 Amount WSCCCE/AFSCME/AFL-CIO Total $14,575.85 WSCFF EMPLOYEE BENEFIT TRUST, DIMARTINO ASSOC - 100060 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10,500.0009/25/2015341766 REVENUE/BALANCE SHEETBen1716336 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSVEBA FIRE: Payment 10,500.00Check 341766 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 516.5909/25/2015341767 REVENUE/BALANCE SHEETBen1716348 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSWSCFF FAST PAC: Payment 516.59Check 341767 Amount WSCFF FAST PAC Total $516.59 XC2 SOFTWARE LLC - 093225 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: 10/1/2015 9:07:31AM AGENDA ITEM #1. a) Page 89 of 89City of Renton AP Check Register for 9/16/2015 12:00:00AM to 9/30/2015 12:00:00AM 8:57:54AM10/1/2015 XC2 SOFTWARE LLC - 093225 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,363.5609/30/2015342108 FINANCE & IT8456 503.000000.004.518.82.41.003 SERVICE CONTRACTSPW: CROSS CONNECTION CONTROL MODULE and Tech/User Support Renewal for Water/WasteWater Ulity: renewed for 2 years 2015 & 2016 6,363.56Check 342108 Amount XC2 SOFTWARE LLC Total $6,363.56 XEROX CORPORATION - 093240 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,066.0009/30/2015342109 FINANCE & IT369146 503.000000.004.518.82.66.000 COPIER RENTALSPrint Shop Copier Leases 3,066.00Check 342109 Amount XEROX CORPORATION Total $3,066.00 ZAYIC, JERRY D OR SHERYL L - 111098 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.1509/30/2015342110 REVENUE/BALANCE SHEET035978/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE035978 Refund credit bal, final date: 8/4/15 16.15Check 342110 Amount ZAYIC, JERRY D OR SHERYL L Total $16.15 ZOLL DATA SYSTEMS INC - 093553 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 413.3609/30/2015342111 FINANCE & IT9020079 503.000000.004.518.82.41.003 SERVICE CONTRACTSFire: Annual ICC renewal 413.36Check 342111 Amount ZOLL DATA SYSTEMS INC Total $413.36 ZUMAR INDUSTRIES INC - 094296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,532.9809/30/2015342112 TRANSPORTATION/AIRPORT0178423 003.000000.016.542.95.31.013 SIGN SUPPLIES15 7"X7" STEEL BASE PLATES, 25 2"X2"X10' PEFORATED TUBE FOR SIGNS 2,294.3009/30/2015342112 TRANSPORTATION/AIRPORT0177926 317.122904.016.542.60.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLSSIGNS 3,827.28Check 342112 Amount ZUMAR INDUSTRIES INC Total $3,827.28 Report Total $4,700,129.16 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/1/2015 9:07:31AM AGENDA ITEM #1. a)