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Home My WebLink AboutAgenda AGENDA Finance Committee Meeting 5:00 PM - Monday, October 19, 2015 Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way AGENDA 1. Interlocal Cooperative Agreement to Purchase LiDAR Data 2. Vouchers - See Dropbox file for Payroll 3. Emerging Issues REGULAR COUNCIL - 05 Oct 2015 SUBJECT/TITLE: Interlocal Cooperative Agreement LiDAR RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Administrative Services Department STAFF CONTACT: Iwen Wang, ASD Administrator EXT.: 6858 FISCAL IMPACT: Expenditure Required: $ 12,000 Transfer Amendment: $ Amount Budgeted: $ 12,000 Revenue Generated: $ Total Project Budget: $ City Share Total Project: $ SUMMARY OF ACTION: The City of Renton, in cooperation with King County and other Municipalities, will join in a local region cooperative to capture and acquire public-domain, high resolution topography data using LiDAR technology. LiDAR data is captured by remote sensing equipment that uses light to detect detailed information about the surface of the earth. This project is not to exceed $12,000 and will be fully funded by the 2015 approved IT budget. EXHIBITS: A. Issue Paper B. Agreement STAFF RECOMMENDATION: Staff recommends approving the Interlocal Cooperative Agreement to Purchase LiDAR Data with King County and regional partners for an amount not to exceed $12,000 and authorize the Mayor and City Clerk to sign the agreement. AGENDA ITEM # 1. ADMINISTRATION SERVICES M E M O R A N D U M DATE:September 23, 2015 TO:Ed Prince, Council President Members of Renton City Council VIA:Denis Law, Mayor FROM:Iwen Wang, ASD Administrator STAFF CONTACT:Tim More, IT GIS Supervisor SUBJECT:Interlocal Cooperative Agreement LiDAR ISSUE Should the City enter into an Interlocal Cooperative Agreement to Purchase (Light Detection and Ranging) LiDAR Data? RECOMMENDATION Staff recommends approving the Interlocal Cooperative Agreement to Purchase LiDAR Data with King County and regional partners for an amount not to exceed $12,000 and authorize the Mayor and City Clerk to sign the agreement. BACKGROUND In the late 1990’s the City participated in a regional LiDAR consortium to collect LiDAR data available from various Federal Government and local sources for analysis to identify and map Erosion Hazard Areas, Flood Hazard Areas, Landslide Hazard Areas, and Steep Slope Areas. These maps are used extensively for safety and environmental review throughout the development and planning process and need to be updated for currency and accuracy. Approval of the agreement will join the City in a local region cooperative to capture and acquire public-domain, high resolution topography data using LiDAR technology. LiDAR data is captured by remote sensing equipment that uses light to detect detailed information about the surface of the earth. The City IT GIS team will use the new data to update or newly map the following: Terrain Modeling/Topography Contours Critical Areas: o Erosion Hazard o Flood Hazard o Landslide hazard o Steep slopes Building Footprints AGENDA ITEM # 1. Impervious Surface Areas Transportation Asset Inventory Tree Canopy and Biomass measurement 3D Modeling/Visualizations for planning FUNDING The total project will be funded by the 2015 IT budget. TIMELINE 2015: Approve interlocal agreement Contracted vendor capture data 2016: City GIS staff perform analysis and produce derivative map products available through enterprise GIS AGENDA ITEM # 1. KITSAP COUNTY DEPT. OF EMERGENCY MANAGEMENT 911 Carver Street Bremerton, WA 98312 (360) 307-5871 INTERLOCAL COOPERATIVE AGREEMENT TO PURCHASE LIDAR DATA KING COUNTY, WA. LIDAR PROJECT BY PARTNERS LISTED IN EXHIBIT A KC- -2015 THIS AGREEMENT is between Multiple Partners (Exhibit A) all municipal corporations, and Kitsap County, a municipal corporation, all in the State of Washington. WITNESSETH: WHEREAS, The Interlocal Cooperation Act, as amended and codified in Chapter 39.34 RCW provides for Interlocal cooperation between governmental agencies; and WHEREAS, Chapter 39.33 of the Revised Code of Washington provides for the intergovernmental disposition of property, and WHEREAS, both parties are required to make certain purchases by formal advertisement and bid process, which is a time consuming and expensive process; and it is in the public interest to cooperate in the combination of bidding requirements to obtain the most favorable bid for each party where it is in their mutual interest; and WHEREAS, the parties also wish to utilize each other's contracts where it is in their mutual interest; NOW, THEREFORE, the parties agree as follows: 1. PURPOSE. The purpose of this agreement is to acknowledge the parties' mutual interest to jointly bid the acquisition of goods and services and disposition of property where such mutual effort can be planned in advance and to authorize the acquisition of goods and services and the purchase or acquisition of goods and services under contracts where a price is extended by either party's bidder to other governmental agencies; 2. ADMINISTRATION. No new or separate legal or administrative entity is created to administer the provision of this agreement. The Administrator of this agreement is the Director of Emergency Management of Kitsap County, Washington. 3. SCOPE. This agreement shall allow the following activities: A.Purchase or acquisition of goods and services by each party acting as agent for either or both parties when agreed to in advance, in writing; B.Purchase or acquisition of goods and services by each party where provision has been provided in contracts for other agencies to avail themselves of goods and services offered under the contract. C.Disposal of goods by each party acting as agent for either, or both parties when agreed to in advance, in writing. 1 AGENDA ITEM # 1. COOPERATIVE PURCHASING AGREEMENT 4. DURATION OF AGREEMENT - TERMINATION. This agreement shall become effective upon signature of both parties for a one (1) year period. 5. RIGHT TO CONTRACT INDEPENDENT ACTION PRESERVED. Each party reserves the right to contract independently for the acquisition of goods or services and or disposal of any property without notice to the other party and shall not bind or otherwise obligate the other party to participate in the activity. 6.COMPLIANCE WITH LEGAL REOUIREMENTS. Each party accepts responsibility for compliance with federal, state or local laws and regulations including, in particular, bidding requirements applicable to its acquisition of goods and services or disposal of property. 7. FINANCING. The method of financing of payment shall be through budgeted funds or other available funds of the party for whose use the property is actually acquired or disposed. Each party accepts no responsibility for the payment of the acquisition price of any goods or services intended for use by the other party. 8. FILING. Executed copies of this agreement shall be filed as required by Section 39.34.040 RCW prior to this agreement becoming effective. 9. INTERLOCAL COOPERATION DISCLOSURE. Each party may insert in its solicitations for goods a provision disclosing that other authorized government agencies may also wish to procure the goods being offered to the party and allowing the bidder the option of extending its bid to other agencies at the same bid price, terms and conditions. 10. NON-DELEGATION/NON-ASSIGNMENT. Neither party may delegate the performance of any contractual obligation, to a third party, unless mutually agreed in writing. Neither party may assign this agreement without the written consent of the other party. 11. HOLD HARMLESS. Each party shall be liable and responsible for the consequences of any negligent or wrongful act or failure to act on the part of itself and its employees. Neither party assumes responsibility to the other party for the consequences of any act or admission of any person, firm or corporation not a party to this agreement. 12. SEVERABILITY. Any provision of this agreement, which is prohibited or unenforceable, shall be ineffective to the extent of such prohibition or unenforceability, without invalidating the remaining provision or affecting the validity or enforcement of such provision. 13. LiDAR SURVEY DATA. Kitsap County has contracted with Quantum Spatial Inc. to provide public-domain high-resolution LiDAR topographic survey data in the Pacific Northwest. Exhibit C outlines costs associated with Puget Sound LiDAR Consortium’s rate structure agreed upon with Quantum Spatial, Inc. under its contract terms and used in Exhibit B to define Quantum Spatial, Inc. project proposal. The proposal and cost structure is the basis of the King County LiDAR Project partnership to purchase LiDAR Data. The jurisdictions or municipal partners in Exhibit A agree to participate in the King County LiDAR Project and to the costs outlined in the Exhibit. Kitsap County will act as the agent for each partner in Exhibit A and a signatory to this agreement to obtain the data described in Exhibit B from Quantum Spatial, Inc. The project, referred to as the King County LiDAR Project has a total costs of $623,146.00. The Project Costs is a total of LiDAR services and a service fee for contract administration and Quality Assurance, which is 14% of the total Project costs. This Agreement is for a total cost of $95,585.00 to include associated administrative and quality assurance cost noted in Exhibit A. Each LiDAR Partner listed in Exhibit A will be responsible for their obligated LiDAR costs and payments will be made per contract milestones as follows: (1) acquisition (50% of total costs), (2) delivery (30% of total costs) and acceptance (20% of total costs). 2 AGENDA ITEM # 1. COOPERATIVE PURCHASING AGREEMENT Accepted and Approved: CITY OF AUBURN By: ____________________________________ Title: __________________________________ Date: __________________________________ Attest: By: ____________________________________ CITY OF BELLEVUE By: ____________________________________ Title: __________________________________ Date: __________________________________ Attest: By: ____________________________________ CITY OF BOTHELL By: ____________________________________ Title: __________________________________ Date: __________________________________ Attest: By: ____________________________________ CEDAR RIVER WATER AND SEWER DISTRICT By: ____________________________________ Title: __________________________________ Date: __________________________________ Attest: By: ____________________________________ Accepted: Kitsap County Department of Emergency Management Kitsap County, Washington _______________________________________ Michael Gordon, Director Kitsap County Emergency Management ____________________________ Date Approved DATED this ________day of _______________ ,2015 BOARD OF COUNTY COMMISSIONERS KITSAP COUNTY, WASHINGTON ___________________________________________ ROBERT GELDER, Chair __________________________________________ EDWARD E. WOLFE, Commissioner __________________________________________ CHARLOTTE GARRIDO, Commissioner ATTEST: __________________________________________ Clerk of the Board 3 AGENDA ITEM # 1. COOPERATIVE PURCHASING AGREEMENT CITY OF ISSAQUAH By: ____________________________________ Title: __________________________________ Date: __________________________________ Attest: By: ____________________________________ CITY OF KENT By: ____________________________________ Title: __________________________________ Date: __________________________________ Attest: By: ____________________________________ NORTHSHORE UTILITIES By: ____________________________________ Title: __________________________________ Date: __________________________________ Attest: By: ____________________________________ CITY OF RENTON By: ____________________________________ Title: __________________________________ Date: __________________________________ Attest: By: ____________________________________ CITY OF SAMMAMISH By: ____________________________________ Title: __________________________________ Date: __________________________________ Attest: By: ____________________________________ CITY OF SEATTLE By: ____________________________________ Title: __________________________________ Date: __________________________________ Attest: By: ____________________________________ CITY OF KIRKLAND By: ____________________________________ Title: __________________________________ Date: __________________________________ Attest: By: ____________________________________ 4 AGENDA ITEM # 1. NOTE: King County has agreed, under a separate agreement, to pay a proportionate cost for the project as outlined in the Table above. 5 AGENDA ITEM # 1. COOPERATIVE PURCHASING AGREEMENT Exhibit B LiDAR Data Acquisition Cost Proposal – King County LiDAR Project September 9, 2015 Michael Gordon Kitsap County Department of Emergency Management 911 Carver St Bremerton, WA 98312 360-307-5872 mgordon@co.kitsap.wa.us RE: LiDAR Data Acquisition Cost Proposal – King County 2015 Project Area, WA Quantum Spatial, Inc. appreciates the opportunity to present to the Puget Sound LiDAR Consortium (PSLC) a cost proposal for acquiring and processing high-resolution (> 8 pulses/m2) LiDAR data for the project area of interest to King County, WA. Our cost for LiDAR acquisition and processing abides by our negotiated cost structure with the PSLC, assuming that a contract for standard deliverables will be administered through Kitsap County, WA. LiDAR point cloud colored by NAIP imagery of downtown Redmond, Washington. Services Airborne LiDAR QSI will collect LiDAR data using a Leica LiDAR system to produce a highly accurate, high resolution (> 8 pulses/m2) LiDAR dataset with no gaps and ample buffers (at least 100m) around project boundaries. Data will be collected at a ≤ 30º field of view (+/-15º from nadir), with at least 50% overlap among swaths to minimize gaps and laser shadowing. The LiDAR system records up to four range measurements (returns) per pulse (first, second, third, and last). All overlapping flight lines will be flown in opposing directions to maximize detection of swath to swath inconsistencies used to resolve system misalignments. Our GPS receivers and LiDAR systems are GNSS-capable ensuring low PDOP values and adequate satellite constellations throughout the mission. GPS quality is predicted before the flight and checked during post processing to ensure that positional accuracy exceeds specifications. Using a combination of automated and manual techniques that are tailored to the particular land cover and terrain of the study area, LiDAR processing will include kinematic corrections, calculation of laser point position, relative accuracy testing and calibrations, classification of ground and non-ground points, assessments of statistical absolute accuracy, and creation of ground surface models. 6 AGENDA ITEM # 1. Absolute accuracy assessments will compare known RTK ground survey points to derived LiDAR points. Accuracies are described as the mean and standard deviation (sigma~) of divergence from RTK ground survey point coordinates. All accuracy statistics (RMSEz, Accuracyz - 1.96, skewness/distribution, and percentile deviations) will be reported in the final report. Statements of statistical accuracy will apply to fixed terrestrial surfaces only. Survey Control Simultaneous to the LiDAR data collection mission, QSI will conduct a static (1 Hz recording frequency) survey of the horizontal and vertical positions of two or more survey control dual-frequency DGPS base stations established at monuments with known coordinates. Maximum baseline lengths between control points and the aircraft GPS do not exceed 24 kilometers (13 nautical miles). After the static GPS data have been collected, the files will be processed using the Online Positioning User Service (OPUS). Multiple sessions will be processed over the same monument to confirm antenna height measurements and reported OPUS position accuracy. Control monument locations will be certified by a QSI Washington PLS. Quality control real-time kinematic (RTK) ground check survey data will be collected within the project area, with an established Root Mean Square Error (RMSE) of less than 2 cm. Absolute laser spot accuracies will be statistically analyzed based upon an adequate sample (500 per 50,000 acres, depending on access and GPS conditions within study area) of well-distributed RTK ground survey points on open, bare earth surfaces with level slope. LiDAR Specifications Summary Multi-Swath Pulse Density ≥ 8 pulses/m2 Scan Angle ≤30o (+/-15o from Nadir) Returns Collected Per Laser Pulse Up to 4 Intensity Range 1-255 Swath Overlap 50% side-lap (100% overlap) GPS PDOP During Acquisition ≤3.0 GPS Satellite Constellation ≥6 Maximum GPS Baseline 13 nautical miles Accuracyz (1.96 ), slope <20o < 20 cm Vertical Accuracy (), slope <20o ≤ 15 cm Horizontal Accuracy ()≤ 30 cm 7 AGENDA ITEM # 1. COOPERATIVE PURCHASING AGREEMENT Deliverables Deliverables will match standard for Puget Sound LiDAR Consortium: LiDAR Report of Survey Text report that describes survey methods; results; vendor's accuracy assessments, including internal consistency and absolute accuracy; and metadata .pdf, .doc, or .odt format Aircraft trajectories (SBET files) Aircraft position (easting, northing, elevation) and attitude (heading, pitch, roll) and GPS time recorded at regular intervals of 1 second or less. May include additional attributes. ASCII text format All-return point cloud List of all valid returns. For each return: GPS week, GPS second, easting, northing, elevation, intensity, return#, return classification. May include additional attributes. No duplicate entries. ASCII text and LAS version 1.2 format 1/100th USGS 7.5-minute quadrangle (0.75 minute by 0.75 minute) tiles Ground point list List of X,Y,Z coordinates of all identified ground points. ASCII text. 1/100th USGS 7.5-minute quadrangle (0.75 minute by 0. 75 minute) tiles Ground surface model Raster of ground surface, interpolated via triangulated irregular network from identified ground points. No unavoidable point misclassification ESRI floating point grid, 3 ft cell size, snapped to (0,0), 1/4th USGS 7.5-minute quadrangle (3.75 minute by 3.75 minute) tiles First-return (highest-hit) surface model Raster of first-return surface, cell heights are highest recorded value within that cell, voids may be filled with ground surface model ESRI floating point grid, 3 ft cell size, snapped to (0,0), 1/4th USGS 7.5-minute quadrangle (3.75 minute by 3.75 minute) tiles Intensity image GeoTIFF,1.5. ft pixel size, 1/4th USGS 7.5-minute quadrangle (3.75 minute by 3.75 minute) tiles Files shall conform to a consistent naming scheme. Files shall have consistent internal formats. Surface models shall have no tiling artifacts and no gaps at tile boundaries. Areas outside survey boundary shall be coded as NoData. Internal voids (e.g., open water areas, shadowed areas in first-return surface) may be coded as NoData. Coordinate System* Projection Washington State Plane North Horizontal Datum NAD83 (CORS96) Vertical Datum NAVD88 (GEOID03) Units U.S. Survey Feet Delineations USGS Quadrangle tiling scheme *To match with existing data. The data will be created in NAD83 (CORS96), but for GIS purposes will be defined as NAD83 (HARN). 8 AGENDA ITEM # 1. COOPERATIVE PURCHASING AGREEMENT Area of Interest – King County, WA The area of interest (AOI) for this cost proposal includes 700,329 acres spread through King County, WA (Figure 1). Previous LiDAR collections for the PSLC and Pierce County are shown in grey. Overlap between collections will facilitate data matching. The AOI will be buffered by 100 meters to ensure complete coverage and adequate point densities around study area boundaries. Figure 1. Area of interest for LiDAR acquisition in King County, WA. Schedule QSI will work with PSLC and King County to coordinate timing of data collection during fall 2015 as best meets the needs of the project. All data are delivered to PSLC within 60 days of acquisition. Cost Proposal The following table presents LiDAR acquisition and processing costs for the project area portrayed in Figure 1, assuming above specifications and deliverables. Costs for acquisition and base level processing are in accordance with QSI’s negotiated area-weighted rate structure with the Puget Sound LiDAR Consortium. King County, WA Regional LiDAR 2015 (700,329 acres)Total Cost Per Acre Cost LiDAR Acquisition and Base Processing $546,256.62 $0.78 * Budget does not include 14% PSLC administrative fee. 9 AGENDA ITEM # 1. COOPERATIVE PURCHASING AGREEMENT Exhibit C Puget Sound LiDAR Consortium Rate Structure Provider:Kitsap County Agreement No.:KC-244-12 w/extension Agreement Title:Remote Watershed LiDAR Services Area Extent Price per Acre Price per Square Mile Contours Intensity Images Gain- normalized Intensities 50 to 100 sq. miles (32,000 to 64,000 acres) $1.42 $909 $0.142 $0 $0.080 100 to150 sq. miles (64,000 to 96,000 acres) $1.11 $710 $0.111 $0 $0.060 150 to 200 sq. miles (96,000 to 128,000 acres) $0.94 $602 $0.094 $0 $0.050 200 to 250 sq. miles (128,000 to 160,000 ac) $0.84 $538 $0.084 $0 $0.040 Greater than 250 sq. mi (Greater than 160,000 ac) $0.78 $499 $0.078 $0 $0.035 The Puget Sound LiDAR Consortium (PSLC) adds a 14% overhead fee to the total cost. 7% is for contract and administrative services by Kitsap County Department of Emergency Management and 7% to the Puget Sound LiDAR Consortium for Data analysis. 10 AGENDA ITEM # 1. Page 1 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 5STAR5 INC - 000006 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 584.0010/15/2015342140 PARKS ADMIN30425 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 10 FAC: FS 14 JANITORIAL SVCS 584.00Check 342140 Amount 5STAR5 INC Total $584.00 A PLUS REMOVAL & RECYCLING - 005204 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0010/15/2015342141 UTILITY SYSTEMS5563 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMFall Recycle Event 9/12/15, Maress and cardboard collecon 400.00Check 342141 Amount A PLUS REMOVAL & RECYCLING Total $400.00 ABSCO ALARMS INC - 000310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,606.6710/15/2015342142 PARKS ADMIN61528 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADESFAC: CITY WIDE SECURITY / CAMERAS NEAR NEW HIGHLANDS LIBRARY 4,606.67Check 342142 Amount ABSCO ALARMS INC Total $4,606.67 ACCELA INC #774375 - 000400 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,721.5910/15/2015342143 FINANCE & ITINV31498 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESJuly/August 2015 Monthly Web payment fees 7,721.59Check 342143 Amount ACCELA INC #774375 Total $7,721.59 ACCU COMM INC - 000527 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 538.5010/15/2015342144 PW SHOPS045034 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESReview, invesgate and submial of documentaon for reinstatement of FCC license, KNNN384. 538.50Check 342144 Amount ACCU COMM INC Total $538.50 ACES TENNIS INC - 000566 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,102.5010/15/2015342145 PARKS ADMIN15-048 001.000000.020.575.50.41.003 CONTRACTED SERVICEStennis camps and lessons H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 2 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 ACES TENNIS INC - 000566 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,102.50Check 342145 Amount ACES TENNIS INC Total $1,102.50 ALL AMERICAN LIFE INS - 100009 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0010/09/2015342121 REVENUE/BALANCE SHEETBen1717864 632.000000.000.231.50.10.000 ACCRUED EMPLOYEE BENEFITSALL AMERICAN LIFE: Payment 50.00Check 342121 Amount ALL AMERICAN LIFE INS Total $50.00 ALL BATTERY SALES & SERVICE - 037931 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -124.0010/15/2015342146 UTILITY SYSTEMS882730 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMCredit memo 104207 702.3910/15/2015342146 UTILITY SYSTEMS882730 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAM2015 Fall Recycle Event (9/12/15) -LHWMP Grant 106.0010/15/2015342146 UTILITY SYSTEMS999532 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMBaery Recycling Pickup at City Hall 684.39Check 342146 Amount ALL BATTERY SALES & SERVICE Total $684.39 ALL CLIMATE INC - 108407 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0010/15/2015342147 CEDEG00043879 & 438780 000.000000.007.322.10.02.000 ELECTRICAL PERMITS1931 Rolling Hills Ave SE - 80% refund, E15005423 - MBP #263354 & M15005419 - MBP #263353 49.6010/15/2015342147 CEDEG00043879 & 438780 000.000000.007.322.10.03.000 MECHANICAL PERMITS1931 Rolling Hills Ave SE - 80% refund, E15005423 - MBP #263354 & M15005419 - MBP #263353 97.60Check 342147 Amount ALL CLIMATE INC Total $97.60 ALL TRAFFIC DATA SERVICES INC - 001985 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0010/15/2015342148 TRANSPORTATION/AIRPORT15201 003.000000.016.542.93.41.000 PROFESSIONAL SERVICESProfessional services for speed studies 1,250.00Check 342148 Amount ALL TRAFFIC DATA SERVICES INC Total $1,250.00 ALL WIRE ELECTRIC INC - 110767 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: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 3 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 ALL WIRE ELECTRIC INC - 110767 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0010/15/2015342149 CEDEG00043869 000.000000.007.322.10.02.000 ELECTRICAL PERMITS1067 Shelton Ave Ne - Permit Canx, no inspecons were performed. 80% refund. E15006476 - MBP #274250 48.00Check 342149 Amount ALL WIRE ELECTRIC INC Total $48.00 ALLEN, LINDSAY - 001855 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.0010/15/2015342150 CITY CLERKL. Allen/Sept 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Sept 2015 70.00Check 342150 Amount ALLEN, LINDSAY Total $70.00 ALLIANCE 2020 - 001902 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 78.1510/15/2015342151 FINANCE & IT544225 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESSept 2015 Business Lic Background Checks 78.15Check 342151 Amount ALLIANCE 2020 Total $78.15 ALONZO, NICK - 002160 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 55.0010/15/2015342152 FIRENAPerDiem 000.000000.009.522.30.43.007 MEALS & INCIDENTAL EXPENSECRR/PerDiem for 2015 Fire Prevenon Instute Conference 10/20-10/22 55.00Check 342152 Amount ALONZO, NICK Total $55.00 AM TEST INC - 002243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 120.0010/15/2015342153 UTILITY SYSTEMS88602 405.000000.018.534.20.41.000 PROFESSIONAL SERVICES2 Bacteriological 24 Hour, Sampling Time at $60.00/HR Sample Number: 15M5755-5756, Samples Collected on 9/15/15 50.0010/15/2015342153 UTILITY SYSTEMS88530 407.000000.018.531.32.41.000 PROFESSIONAL SERVICES2 Fecal Coliform Tests Samples on 9/15/15 170.00Check 342153 Amount AM TEST INC Total $170.00 AMERICAN RETAIL SUPPLY - 081030 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: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 4 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 AMERICAN RETAIL SUPPLY - 081030 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 372.4010/15/2015342154 PARKS ADMIN433309-1 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEMerchandise bags (no tax/resale) 372.40Check 342154 Amount AMERICAN RETAIL SUPPLY Total $372.40 ANDERSON SPECIALTIES LLC - 004964 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 286.8910/15/2015342155 PARKS ADMIN7233P 504.220013.020.518.21.48.000 SR CENTER REPAIRS & MAINTENANCEFAC: SENIOR CENTER SHUTDOWN - FOUR INCH WALL GUARDS 286.89Check 342155 Amount ANDERSON SPECIALTIES LLC Total $286.89 ANDREW MICHAEL CONSTRUCTION - 109561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0010/15/2015342156 REVENUE/BALANCE SHEETHydrant 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund 800.00Check 342156 Amount ANDREW MICHAEL CONSTRUCTION Total $800.00 ANKENY, CHARLES - 005075 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 88.9010/15/2015342157 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 88.90Check 342157 Amount ANKENY, CHARLES Total $88.90 ANSWERLINE COMMUNICATIONS INC - 005085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 106.1510/15/2015342158 TRANSPORTATION/AIRPORT106800000101 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAer hours answering service - tower office 106.15Check 342158 Amount ANSWERLINE COMMUNICATIONS INC Total $106.15 ANTONIO BAUTISTA - 110907 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.0010/15/2015342159 REVENUE/BALANCE SHEET181 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP EBT Program reimbursement 24.00Check 342159 Amount ANTONIO BAUTISTA Total $24.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 5 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 AQUATIC SPECIALTY SERVICES INC - 005305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 161.5210/15/2015342160 PARKS ADMIN9558 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCErepairs at HMAC 161.52Check 342160 Amount AQUATIC SPECIALTY SERVICES INC Total $161.52 ARTECH INC - 005922 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,840.0010/15/2015342161 REVENUE/BALANCE SHEETCAG-12-149 RR 317.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 8,840.00Check 342161 Amount ARTECH INC Total $8,840.00 ASCE MEMBERSHIP - 003948 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 260.0010/15/2015342162 TRANSPORTATION/AIRPORT1043149266 003.000000.016.542.93.49.001 MEMBERSHIPS & DUES238964 Ron Mar - ASCE 2016 Membership Renewal Dues 260.0010/15/2015342162 TRANSPORTATION/AIRPORT1043230749 003.000000.016.595.92.49.001 MEMBERSHIPS & DUES413726 Julianan Fries - ASCE 2016 Membership Renewal Dues 50.0010/15/2015342162 TRANSPORTATION/AIRPORT1043124320 003.000000.016.595.94.49.001 MEMBERSHIPS & DUES181996 Jacobson, Doug - American Society of Civil Engineers (ASCE) Membership Dues. 570.00Check 342162 Amount ASCE MEMBERSHIP Total $570.00 AUBURN YOUTH RESOURCES - 006646 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,787.7510/15/2015342163 PARKS ADMIN3rd Qtr AYS-O 000.000000.020.565.10.41.003 CONTRACTED SERVICESThird quarter Human Services 2015 contract reimbursement for Auburn Youth Resources - Outreach program 1,787.75Check 342163 Amount AUBURN YOUTH RESOURCES Total $1,787.75 BANKERS AUTO REBUILD & TOWING - 007620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.8210/15/2015342164 POLICE96212 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-10765 193.8210/15/2015342164 POLICE96251 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-11164 387.64Check 342164 Amount BANKERS AUTO REBUILD & TOWING Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 6 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 $387.64 BAYLOR, PATRICIA - 011686 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0010/15/2015342165 POLICESeptember Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERSeptember Police Volunteer 30.00Check 342165 Amount BAYLOR, PATRICIA Total $30.00 BEATTEAY, KARLEN - 008519 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 210.0510/15/2015342166 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 210.05Check 342166 Amount BEATTEAY, KARLEN Total $210.05 BENCHMARK SURVEYING LLC - 009082 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,525.0010/15/2015342167 CED1880 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESprofessional land surveying services and project review 1,350.0010/15/2015342167 CED1881 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESprofessional land surveying services and project review 850.0010/15/2015342167 CED1886 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESprofessional land surveying services and project review 5,725.00Check 342167 Amount BENCHMARK SURVEYING LLC Total $5,725.00 BENEFIT ADMINISTRATION CO - 100007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,908.1310/09/2015342122 REVENUE/BALANCE SHEETBen1717870 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment 4,766.9310/09/2015342122 REVENUE/BALANCE SHEETBen1717870 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment 7,675.06Check 342122 Amount BENEFIT ADMINISTRATION CO Total $7,675.06 BERGMAN, CLAUDETTE - 009273 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0210/15/2015342168 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 125.02Check 342168 Amount BERGMAN, CLAUDETTE Total $125.02 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 7 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 BHC CONSULTANTS LLC - 009510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,253.7210/15/2015342169 UTILITY SYSTEMS0007413 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 1,253.72Check 342169 Amount BHC CONSULTANTS LLC Total $1,253.72 BIGHORN ELECTRICAL SERVICES - 009654 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,188.2010/15/2015342170 PARKS ADMIN999 424.342002.020.576.65.48.000 GOLF MM BUILDING - MAINTENANCEReplace exterior lights on clubhouse/entry banner 3,160.6110/15/2015342170 PARKS ADMIN1000 424.342004.020.576.65.48.000 GOLF MM COURSE - MAINTENANCERepair/replace conduit and wiring damaged during driving range pole light wire the 4,348.81Check 342170 Amount BIGHORN ELECTRICAL SERVICES Total $4,348.81 BIO MANAGEMENT NORTHWEST INC - 009844 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 225.0010/15/2015342171 POLICE4684 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEbio hazard cleaning of 2 squad cars. bathroom, breathalyzer 225.00Check 342171 Amount BIO MANAGEMENT NORTHWEST INC Total $225.00 BLACKBURN, ROBERT - 009949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.0010/15/2015342172 PW SHOPSROB BLACKBURN 407.000000.019.531.35.43.007 MEALS & INCIDENTAL EXPENSE2015 APWA FALL CONFERENCE~ ROB BLACKBURN~ YAKIMA, WA 110.00Check 342172 Amount BLACKBURN, ROBERT Total $110.00 BLACKPOINT IT SERVICES - 009950 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,570.0010/15/2015342173 FINANCE & IT93809SEA 503.000000.004.518.82.41.003 SERVICE CONTRACTS2ea. Planum Service 50-200mb - 4U (FP-SRVPLAT200) Fatpipe renwal July 2015 - June 2016 6,570.00Check 342173 Amount BLACKPOINT IT SERVICES Total $6,570.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 8 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 BLAKE PLUMBING INC - 010000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 382.7110/15/2015342174 PARKS ADMIN1504672 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: HNC / MOVED BRACKETS AND HUNG NEW CUSTOMER SUPPLIED DOUBLE DRINKING FOUNTAIN 382.71Check 342174 Amount BLAKE PLUMBING INC Total $382.71 BODY BUILDERS GYM EQUIPMENT, INC - 010277 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 188.3410/15/2015342175 PARKS ADMIN10072015 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC: 2015 4th Qrt MAINTENANCE~ TRAINING EQUIPMENT CITY HALL THIRD FLOOR CHECKED FASTENERS, CABLES, LUBED ETC. FOIUND INCORRECT PIN IN LEG EXT. 188.34Check 342175 Amount BODY BUILDERS GYM EQUIPMENT, INC Total $188.34 BOYDSTON, JAMES R - 011140 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 80.0010/15/2015342176 POLICESeptember Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERSeptember Police Volunteer 80.00Check 342176 Amount BOYDSTON, JAMES R Total $80.00 BRAATEN, KIP - 011177 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.0010/15/2015342177 PW SHOPSKip Braaten 407.000000.019.531.35.43.007 MEALS & INCIDENTAL EXPENSE2015 APWA FALL CONFERENCE~ KIP BRAATEN~ YAKIMA, WA 110.00Check 342177 Amount BRAATEN, KIP Total $110.00 BRATWEAR INC - 011260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 116.3410/15/2015342178 POLICE16593 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor - replace nametags, badges, etc. from gold to silver on several officers garments. 21.9010/15/2015342178 POLICE16641 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMReplace gold trim with silver trim arm patches on jumpsuit - SANGDER & TRADER 63.2410/15/2015342178 POLICE16705 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMReplace gold nametag to silver nametag - SCHULDT, WHITNER, SPENCER H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 9 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 BRATWEAR INC - 011260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 164.2510/15/2015342178 POLICE16706 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSleeve set for jumpsuit - THIELMAN 365.73Check 342178 Amount BRATWEAR INC Total $365.73 BRAUN NORTHWEST INC - 011262 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 81.0810/15/2015342179 FIRE18356 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESRO/Repair parts for Dive 12 - Slide out project 81.08Check 342179 Amount BRAUN NORTHWEST INC Total $81.08 BRAVO PROMOTIONAL PRODUCTS INC - 011266 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 827.5010/15/2015342180 PARKS ADMIN17442 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEValuables pouches stock order (resale) 827.50Check 342180 Amount BRAVO PROMOTIONAL PRODUCTS INC Total $827.50 BROWELEIT PETERSON HAMMER - 011709 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0010/15/2015342181 PARKS ADMIN130071 108.220044.020.518.21.41.000 PROFESSIONAL SERVICES-200 MILLFAC: AMAZING GRACE CHURCH / 200 MILL BUILDING 1st FLOOR: PROFESSIONAL DESIGN SERVICES 165.00Check 342181 Amount BROWELEIT PETERSON HAMMER Total $165.00 BROWN COUNTY CHILD SUPPORT - 100029 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0010/09/2015342123 REVENUE/BALANCE SHEETBen1717892 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment 300.00Check 342123 Amount BROWN COUNTY CHILD SUPPORT Total $300.00 BRYANTS TRACTOR & MOWER INC - 011895 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.4910/15/2015342182 FIRE67677 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Carbide Chain Sharpening 110.6010/15/2015342182 FIRE67678 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Chainsaw Repair H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 10 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 BRYANTS TRACTOR & MOWER INC - 011895 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 38.3210/15/2015342182 FIRE67679 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Carbide Chain Sharpening 98.0010/15/2015342182 PW SHOPS69895 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED12" di blades for stock. 304.41Check 342182 Amount BRYANTS TRACTOR & MOWER INC Total $304.41 BUD CLARY CHEV, OLDS, CAD INC - 012126 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -216.6010/13/2015342137 PW SHOPS4600 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALEarly pay discount of $200 plus tax. 58,682.3610/13/2015342137 PW SHOPS4600 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALChevy Tahoe for the Mayor-B212. 58,465.76Check 342137 Amount BUD CLARY CHEV, OLDS, CAD INC Total -216.6010/13/2015342138 PW SHOPS4601 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALEarly pay discount of $200 plus tax 28,080.1910/13/2015342138 PW SHOPS4601 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALChevy Colorado-C268. 27,863.59Check 342138 Amount BUD CLARY CHEV, OLDS, CAD INC Total $86,329.35 BURNAW, KENNETH - 012430 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.0010/15/2015342183 POLICESeptember Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERSeptember Police Volunteer 70.00Check 342183 Amount BURNAW, KENNETH Total $70.00 BUSINESS INTERIORS NORTHWEST - 012584 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,698.3510/15/2015342184 PARKS ADMIN246551 504.000000.020.518.23.35.010 FURNITURE-CUBICLESFAC: COMPUTER TRAINING ROOM / REMOVE CUBICLES IN TRAINING ROOM 5,516.3010/15/2015342184 PARKS ADMIN246298 504.220012.020.594.18.62.000 CITY HALLFAC: FINANCE REMODEL PROJECT 1,467.0010/15/2015342184 PARKS ADMIN246543 504.220012.020.594.18.62.000 CITY HALLFAC: FINANCE REMODEL PROJECT 8,681.65Check 342184 Amount BUSINESS INTERIORS NORTHWEST Total $8,681.65 BUTTON PLUMBING & HEATING - 012589 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 11 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 BUTTON PLUMBING & HEATING - 012589 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 252.9510/15/2015342185 PARKS ADMINDMD1007-15 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHRAP Client repair: Snaked kitchen and bathroom sinks. Pulled hair out of bathtub drain. Mead 146.7310/15/2015342185 PARKS ADMINECN100515 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHRAP client repair: Found 2" san tee in ac that was leaking had not been glued. Glued fing to return to proper funcon. Crossen 308.6810/15/2015342185 PARKS ADMINMOR100515 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHRAP client repair: Repaired leaking cold water line to back bathroom faucet. Oliver 708.36Check 342185 Amount BUTTON PLUMBING & HEATING Total $708.36 C & S GENERAL CONTRACTING LLC - 012951 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 742.7310/15/2015342186 PARKS ADMIN439 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSHRAP client repair: Removed roen LP siding and trim around window; installed new Hardi board siging and new trim; chalk trim and siding 742.73Check 342186 Amount C & S GENERAL CONTRACTING LLC Total $742.73 CANBER CORPS - 013391 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,500.3210/01/2015342113 PARKS ADMIN33892 001.000000.020.576.81.48.003 MAINTENANCEPKS: CAG-10-156 CANBER CORPS w ADDEN# 6-15 (ADD SITES 43-47)/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITE # 1-20 ; SITE # 23, 24, 26-32 and SITES 34-39 Cleveland/Richardson Farm Property; ADD SITES 40-Coal Creek Parkway Frontage; 41-May Creek Trail; and 42-NE 4th Street Frontage. Addendum #6-15 ADD SITES 43-Rainier Ave S-Grady Way to N 3rd St Frontage; 44-Tiffany-Cascade Connector Frontage; 45-City Lot at 11017 SE 186th PL; 46-NE Park Dr Frontage; and 47-Harrington Ave NE-NE 16th-NE 10 Streets.~ SEPTEMBER 2015 SERVICE 12,500.32Check 342113 Amount CANBER CORPS Total $12,500.32 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 12 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 CAPPELLETTI, CORY - 013740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0010/15/2015342187 FIRECCPerDiem 000.000000.009.522.30.43.007 MEALS & INCIDENTAL EXPENSECRR/PerDiem for 2015 Fire Prevenon Instute Conference 10/20-10/22 25.00Check 342187 Amount CAPPELLETTI, CORY Total $25.00 CARDNO INC - 111127 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0010/15/2015342188 REVENUE/BALANCE SHEETHydrant 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund 800.00Check 342188 Amount CARDNO INC Total $800.00 CAST & BLAST USA LLC - 014295 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 251.8510/15/2015342189 POLICE148 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTMagula M4 Benchloader - QUARTERMASTER 251.85Check 342189 Amount CAST & BLAST USA LLC Total $251.85 CAYCE & GROVE PS - 014385 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36,354.6710/15/2015342190 EXECUTIVESept 2015 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for 09/15 36,354.67Check 342190 Amount CAYCE & GROVE PS Total $36,354.67 CDW GOVERNMENT INC - 014396 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 47.5010/15/2015342191 FINANCE & ITZG79723 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTQty: 2 Edge 4GB ram upgrades 47.5010/15/2015342191 FINANCE & ITZG90442 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTQty 2 Edge 4GB ram upgrades for Finance Analyst computer 47.8310/15/2015342191 FINANCE & ITZJ78396 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTErgo Keyboard and mouse for Ann Fowler 142.83Check 342191 Amount CDW GOVERNMENT INC Total $142.83 CEDAR CREEK CONTRACTORS LLC - 014403 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: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 13 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 CEDAR CREEK CONTRACTORS LLC - 014403 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,171.1110/15/2015342192 PARKS ADMIN2015-331 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: RENTON SENIOR CENTER RE-STRIPE PARKING LOT~ Jobsite: 211 Burne Avenue North, Renton, WA 98057~ Re-Stripe Lot @ $1,982.75 + (9.5%) sales tax @ $188.36 for TOTAL INVOICE = $2,171.11. 2,171.11Check 342192 Amount CEDAR CREEK CONTRACTORS LLC Total $2,171.11 CENTRAL WELDING SUPPLY - 014525 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 114.9810/15/2015342193 PW SHOPSRN09151039 501.000000.019.548.60.45.000 OPERATING RENTALSMontly cylinder rental. 114.98Check 342193 Amount CENTRAL WELDING SUPPLY Total $114.98 CENTURYLINK - 065185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.2110/15/2015342194 FINANCE & IT206-T22-7980 503.000000.004.518.82.42.003 TELEPHONE206-T22-7980 427.7110/15/2015342194 FINANCE & IT206-T31-6929 503.000000.004.518.82.42.003 TELEPHONE206-T31-6929 446.8710/15/2015342194 FINANCE & IT206-T32-4645 503.000000.004.518.82.42.003 TELEPHONE206-T32-4645 57.2110/15/2015342194 FINANCE & IT206-T41-3756 503.000000.004.518.82.42.003 TELEPHONE206-T41-3756 218.4510/15/2015342194 FINANCE & IT425-226-2220 503.000000.004.518.82.42.003 TELEPHONE425-226-2220 75.2810/15/2015342194 FINANCE & IT425-228-6008 503.000000.004.518.82.42.003 TELEPHONE425-228-6008 383.0510/15/2015342194 FINANCE & IT425-430-9299 503.000000.004.518.82.42.003 TELEPHONE425-430-9299 48.7510/15/2015342194 FINANCE & IT425-793-6059 503.000000.004.518.82.42.003 TELEPHONE425-793-6059 1,714.53Check 342194 Amount CENTURYLINK Total 332.8910/15/2015342195 FINANCE & IT425-430-6400 503.000000.004.518.82.42.003 TELEPHONE425-430-6400 Long Distance 332.89Check 342195 Amount CENTURYLINK Total $2,047.42 CHAE THAO - 111006 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: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 14 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 CHAE THAO - 111006 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.0010/15/2015342196 REVENUE/BALANCE SHEET69 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP EBT Program reimbursement 2.00Check 342196 Amount CHAE THAO Total $2.00 CHAPTER 13 TRUSTEE - 100002 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 917.5010/09/2015342124 REVENUE/BALANCE SHEETBen1717888 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSChapter 13 Trustee #4: Payment 917.50Check 342124 Amount CHAPTER 13 TRUSTEE Total $917.50 CHAPTER 13 TRUSTEE - 100016 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0010/09/2015342125 REVENUE/BALANCE SHEETBen1717886 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment 165.00Check 342125 Amount CHAPTER 13 TRUSTEE Total $165.00 CHAPTER 13 TRUSTEE - 100059 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 431.0010/09/2015342126 REVENUE/BALANCE SHEETBen1717894 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment 431.00Check 342126 Amount CHAPTER 13 TRUSTEE Total $431.00 CHAPTER 13 TRUSTEE #2 - 100058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,452.1410/09/2015342127 REVENUE/BALANCE SHEETBen1717884 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment 1,452.14Check 342127 Amount CHAPTER 13 TRUSTEE #2 Total $1,452.14 CHRISTENSEN, DAVID - 015405 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 290.3810/15/2015342197 UTILITY SYSTEMSMILEAGE REIMB/CHRIST 406.000000.018.535.20.43.001 TRAVELMileage Reimb-Christensen June thru September 2015, 505 Miles at $0.575/mi 290.38Check 342197 Amount CHRISTENSEN, DAVID Total $290.38 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 15 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 CHRISTENSON, CHUCK - 015389 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 233.3710/15/2015342198 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 233.37Check 342198 Amount CHRISTENSON, CHUCK Total $233.37 CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.8510/15/2015342199 PARKS ADMIN460430120 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSCity of Renton Human Services staff jackets for Joel A. and Mark B. 1,976.5210/15/2015342199 PARKS ADMIN460430118 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: COATS FOR PARKS MAINT STAFF (w/City Logo and Department Name)~ QTY 28 - Embrodery Stching for City Renton Parks @ $4.95/ea = $138.60;~ QTY 20 - Name Logos @ $3.95/ea = $79.00; QTY 2 - J763 BLACK SMALL @ $55.98/EA = $111.96;~ QTY 5 - J763 BLACK MEDIUM @ $55.98/EA = $279.90;~ QTY 6 - J763 BLACK LARGE @ $55.98/EA = $335.88;~ QTY 10 - J763 BLACK XLG @ $55.98/EA + 559.80;~ QTY 3 - J763 BLACK 2XL @ $57.98 = $173.94;~ QTY 2 - TL J763 BLACK JK 3XLT @ $62.98 = $125.96~ SUBTOTAL 1,805.04 + sales tax @ $171.48 = TOTAL $1,976.52 66.7210/15/2015342199 PARKS ADMIN460430122 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESFAC / CS ADMIN ISC CREW JACKETS: K BEYMER & T BLACK 79.6910/15/2015342199 PARKS ADMIN460450488 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS/FAC: COATS FOR CS STAFF W CITY LOGO AND DEPT NAME~ (Changes and correcons made to original order)~ FACILITIES CHARGES:~ QTY 1 - J763 BLACK SMALL JKT @ $55.98; FAC DEPT NAME @ $4.95 + sales tax @ $5.79 = $66.72~ PARKS CHARGES:~ QTY 1 - J763 BLACK SMALL JKT @ $55.98; COMM SRVC NAME @ $4.95 + addional names (QTY 3) @ $3.95/ea = $72.78 + sales tax @ $6.91 = $79.69. 66.7210/15/2015342199 PARKS ADMIN460430122 001.000000.020.576.81.31.000 OFFICE/OPERATING SUPPLIESFAC / CS ADMIN ISC CREW JACKETS: K BEYMER & T BLACK H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 16 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 553.2410/15/2015342199 PARKS ADMIN460430121 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESCOATS FOR CS/GOLF COURSE STAFF W CITY LOGO AND DEPT NAME~ QTY 8 - City of Renton Golf Embrodery charge @ $4.95/ea = $39.60;~ QTY 4 - Name Logos @ $3.95/ea = 15.80; QTY 2 - J763 BLACK LARGE JKT @ $55.98/ea = $111.96;~ QTY 5 - J763 BLACK XLG JKT @ $55.98/ea = $279.90;~ QTY 1 - J763 BLACK 2XL JKT @ $57.98/ea = $57.98 + sales tax @ $48.00 = $553.24 7.0010/15/2015342199 PW SHOPS460432784 406.000000.019.535.50.49.007 LAUNDRYCoveralls and Laundry Service 7.0010/15/2015342199 PW SHOPS460450491 407.000000.019.531.35.49.007 LAUNDRYLaundry/coverall for Surface water. 7.0010/15/2015342199 PW SHOPS460455095 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for Surface water. 221.6010/15/2015342199 PW SHOPS460432784 501.000000.019.548.60.49.007 LAUNDRYCoveralls & Laundry Service 233.3410/15/2015342199 PW SHOPS460450491 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls, scrub, towels for Garage. 218.1110/15/2015342199 PW SHOPS460455095 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls for garage. 1,684.4310/15/2015342199 PARKS ADMIN460430119 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: FACILITIES CREW JACKETS 66.7210/15/2015342199 PARKS ADMIN460450488 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESPKS/FAC: COATS FOR CS STAFF W CITY LOGO AND DEPT NAME~ (Changes and correcons made to original order)~ FACILITIES CHARGES:~ QTY 1 - J763 BLACK SMALL JKT @ $55.98; FAC DEPT NAME @ $4.95 + sales tax @ $5.79 = $66.72~ PARKS CHARGES:~ QTY 1 - J763 BLACK SMALL JKT @ $55.98; COMM SRVC NAME @ $4.95 + addional names (QTY 3) @ $3.95/ea = $72.78 + sales tax @ $6.91 = $79.69. 5,338.94Check 342199 Amount CINTAS CORPORATION #460 Total $5,338.94 CITY OF KENT - 040752 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0010/15/2015342200 POLICE100115-NielsenC-REGF 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for NIELSEN C to aend the "Leadership in the Shadows" training on October 2, 2015 in Kent, WA. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 17 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 CITY OF KENT - 040752 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0010/15/2015342200 POLICE100115-WilkinsonTL-R 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for WILKINSON TL to aend the "Leadership in the Shadows" training on October 2, 2015 in Kent, WA. 200.00Check 342200 Amount CITY OF KENT Total $200.00 CITY OF KIRKLAND - 042473 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,300.0010/15/2015342201 FIRE15-0046 000.000000.009.522.23.43.002 TRAINING/SCHOOLSROPE/Rescue Systems I class, 9/14-16 for Hawkins and Pringle 1,300.00Check 342201 Amount CITY OF KIRKLAND Total $1,300.00 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0010/15/2015342202 MUNICIPAL COURTPC/Court 000.000000.002.512.50.49.005 JURY WITNESS FEESPey Cash - Court, receipts 14809 - 14818 2.0010/15/2015342202 FINANCE & ITPC/Finance 000.000000.004.369.81.00.000 FINANCE CASHIERS CASH OVER/SHORTover/short - Ron Kahler Error 20.5010/15/2015342202 POLICEPC/Finance 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTBill Judd - Home Depot, office supplies 20.7010/15/2015342202 CITY CLERKPC/Finance 000.000000.012.514.21.43.001 TRAVELLi Wan Li-Wong - Mileage for class 10.9410/15/2015342202 PARKS ADMINPC-SrCtr Sept2015 001.000000.020.569.73.31.006 RECREATION SUPPLIESoffice supplies 11.6810/15/2015342202 PARKS ADMINPC-SrCtr Sept2015 001.000000.020.569.73.31.006 RECREATION SUPPLIESoffice supplies 26.3610/15/2015342202 PARKS ADMINPC/Finance 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESRoberta Graver - Staples, supplies for display board 10.0010/15/2015342202 PARKS ADMINPC-SrCtr Sept2015 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONspec rec field trip puyallup fair parking fee 15.2810/15/2015342202 PARKS ADMINPC-SrCtr Sept2015 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONspec rec field trip pu pu golf & lunch 16.3610/15/2015342202 PARKS ADMINpc-RCC 001.000000.020.575.50.31.006 RECREATION SUPPLIESbuilding supplies & program supplies 8.0810/15/2015342202 PARKS ADMINpc-RCC 001.000000.020.575.50.31.011 PROGRAM SUPPLIESbuilding supplies & program supplies 8.0010/15/2015342202 PARKS ADMINPC/Finance 001.000000.020.576.81.43.001 TRAVELTodd Black - Parking in Seale for Playground Workshop 8-19-15 1.6010/15/2015342202 PW SHOPSPC/Shops 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESFing for Torch H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 18 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0010/15/2015342202 UTILITY SYSTEMSPC/Finance 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMLinda Knight - Parking, LHWMP core team meeng 9-23-15 16.0010/15/2015342202 UTILITY SYSTEMSPC/Finance 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMLinda Knight - Parking, LHWMP Core Team Meeng 9-2-15 16.0010/15/2015342202 UTILITY SYSTEMSPC/Finance 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMLinda Knight - Parking, LHWMP Core Team Meeng 8-19-15 44.7010/15/2015342202 UTILITY SYSTEMSPC/Finance 407.000000.018.531.32.43.001 TRAVELKrisna Lowthian - Mileage & Parking, Workshop 44.7510/15/2015342202 PW SHOPSPC/Finance 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALRon Kahler - License for B212 44.7510/15/2015342202 PW SHOPSPC/Finance 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALRon Kahler - License for C268 45.7510/15/2015342202 PW SHOPSPC/Shops 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALLicense for #M-058 478.45Check 342202 Amount CITY OF RENTON Total $478.45 CITY OF RENTON - PSERS - 100018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,608.5410/09/20154786 REVENUE/BALANCE SHEETBen1717908 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment 1,608.54Check 4786 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 283,742.2610/09/20154780 REVENUE/BALANCE SHEETBen1717896 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment 283,742.26Check 4780 Amount CITY OF RENTON FWT Total $283,742.26 CITY OF RENTON LEOFF I - 044100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.0810/09/20154789 REVENUE/BALANCE SHEETBen1717914 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment 7.08Check 4789 Amount CITY OF RENTON LEOFF I Total $7.08 CITY OF RENTON LEOFF II - 044102 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: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 19 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 CITY OF RENTON LEOFF II - 044102 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 72,552.5810/09/20154781 REVENUE/BALANCE SHEETBen1717898 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment 82,873.6110/09/20154781 REVENUE/BALANCE SHEETBen1717898 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE: Payment 155,426.19Check 4781 Amount CITY OF RENTON LEOFF II Total $155,426.19 CITY OF RENTON PERS 1 - 058841 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,238.4410/09/20154790 REVENUE/BALANCE SHEETBen1717916 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment 2,238.44Check 4790 Amount CITY OF RENTON PERS 1 Total $2,238.44 CITY OF RENTON PERS 3 - 058843 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37,424.0910/09/20154787 REVENUE/BALANCE SHEETBen1717910 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment 37,424.09Check 4787 Amount CITY OF RENTON PERS 3 Total $37,424.09 CITY OF RENTON PERS II - 058842 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 191,049.4610/09/20154783 REVENUE/BALANCE SHEETBen1717902 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment 191,049.46Check 4783 Amount CITY OF RENTON PERS II Total $191,049.46 CITY OF RENTON PERS JBM 11 - 058839 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,687.8610/09/20154791 REVENUE/BALANCE SHEETBen1717918 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment 1,687.86Check 4791 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 225,311.0410/09/20154782 REVENUE/BALANCE SHEETBen1717900 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment 70,252.4410/09/20154782 REVENUE/BALANCE SHEETBen1717900 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment 295,563.48Check 4782 Amount CITY OF RENTON, OASDI & MEDICARE Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 20 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 $295,563.48 CITY SCENE CAFE - 015959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 130.0310/15/2015342203 HUMAN RESOURCES0000001 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSErefreshments for training 130.03Check 342203 Amount CITY SCENE CAFE Total $130.03 COAST & HARBOR ENGINEERING INC - 016463 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14,801.7010/15/2015342204 UTILITY SYSTEMS340503-13 427.475193.018.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICESCAG-13-105, Cedar River Gravel Removal Project, EXP 12/31/2016, ADD 2-14 - money only, ADD 3/15 - Money only. ADD 4-15 addional $28,681.35 and me. 14,801.70Check 342204 Amount COAST & HARBOR ENGINEERING INC Total $14,801.70 COLE, KATHLEEN - 016622 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0010/15/2015342205 POLICESeptember Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERSeptember Police Volunteer 50.00Check 342205 Amount COLE, KATHLEEN Total $50.00 CONSOLIDATED PRESS PRINTING CO, INC - 018024 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,013.9910/15/2015342206 PARKS ADMIN14929 001.000000.020.569.73.49.002 PUBLICATIONSSenior Opportunies Brochure prinng Oct-Dec 2,013.99Check 342206 Amount CONSOLIDATED PRESS PRINTING CO, INC Total $2,013.99 COUR, STEPHANIE - 018695 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75.0010/15/2015342207 POLICE100515-Cour-ADVTRL 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for COUR to aend the New World Systems User Group Conference on October 6 - 7, 2015 in ~ Blaine, WA. 75.00Check 342207 Amount COUR, STEPHANIE Total $75.00 CREATIVE FUEL STUDIOS - 018968 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: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 21 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 CREATIVE FUEL STUDIOS - 018968 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,600.0010/15/2015342208 EXECUTIVE1795 505.000000.003.513.11.41.003 CONTRACTED SERVICESGraphic design services for 0915 2,600.00Check 342208 Amount CREATIVE FUEL STUDIOS Total $2,600.00 CRYSTAL AND SIERRA SPRINGS - 019276 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12.0310/15/2015342209 PARKS ADMIN5263503100115 001.000000.020.576.80.43.007 MEALS & INCIDENTAL EXPENSEPKS: MONTHLY PO - COLD WATER DISPENSER RENTAL FOR REGIS PARK~ @ $4.38~ 9/3/2015 - 5G Drinking Water Qty 1 @ $9.69/ea;~ 9/3/2015 - 5.0 GAL Bole Return Qty 1 @ ($-6.00/ea);~ 9/3/2015 - 5.0 GAL Bole Deposit Qty 1 @ $6.00/ea;~ + energy surcharge @ $2.34 (Subtotal $12.03) 4.3810/15/2015342209 PARKS ADMIN5263503100115 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: MONTHLY PO - COLD WATER DISPENSER RENTAL FOR REGIS PARK~ @ $4.38~ 9/3/2015 - 5G Drinking Water Qty 1 @ $9.69/ea;~ 9/3/2015 - 5.0 GAL Bole Return Qty 1 @ ($-6.00/ea);~ 9/3/2015 - 5.0 GAL Bole Deposit Qty 1 @ $6.00/ea;~ + energy surcharge @ $2.34 (Subtotal $12.03) 16.41Check 342209 Amount CRYSTAL AND SIERRA SPRINGS Total $16.41 DAILY JOURNAL OF COMMERCE - 072200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.8010/15/2015342210 UTILITY SYSTEMS3303931 403.000000.018.537.60.49.006 OTHER MISCELLANEOUSRequest for Proposals for Solid Waste Collecon. 08/07/15 - 08/14/15 202.80Check 342210 Amount DAILY JOURNAL OF COMMERCE Total $202.80 DAVIS DOOR SERVICE INC - 020255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 418.5810/15/2015342211 PARKS ADMIN195806 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: CITY SHOPS BLDG A NORTH DOOR: ADJUSTED TRACKS AND TESTED SENSING EDGE. LUBED SPRINGS, BEARINGS AND ROLLER AS NEEDED H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 22 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 DAVIS DOOR SERVICE INC - 020255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 418.58Check 342211 Amount DAVIS DOOR SERVICE INC Total $418.58 DECOR CARPETS INC - 020440 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,423.0410/15/2015342212 PARKS ADMIN08102015 504.220021.020.518.21.48.000 RCC REPAIRS & MAINTENANCEFAC: RCC BANQUET ROOM PROJECT -- REMOVE AND REINSTALL NEW LAMINATE FOR WALLS IN BANQUET ROOM 9,423.04Check 342212 Amount DECOR CARPETS INC Total $9,423.04 DELTA CONNECTS INC - 020561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 131.4010/15/2015342213 PARKS ADMINSRVCE04030 108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDINGFAC: PAVILION HVAC SERVICES 131.40Check 342213 Amount DELTA CONNECTS INC Total $131.40 DONNERSTAG, ERIC - 021877 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 55.0010/15/2015342214 FIREEDPerDiem 000.000000.009.522.30.43.007 MEALS & INCIDENTAL EXPENSECRR/PerDiem for 2015 Fire Prevenon Instute Conference 10/20-10/22 55.00Check 342214 Amount DONNERSTAG, ERIC Total $55.00 DRAIN PRO INC - 022023 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 500.0010/15/2015342215 PARKS ADMIN17604 404.000000.020.576.65.48.003 MAINTENANCEPortable toilet service 10/1 - 10/31/15 500.00Check 342215 Amount DRAIN PRO INC Total $500.00 DYNAMEX INC - 022703 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 313.5710/15/2015342216 CED1864189 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCourier Services - Plans for review to Reid Middleton 313.57Check 342216 Amount DYNAMEX INC Total $313.57 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 23 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 246.3810/15/2015342217 PARKS ADMIN146321 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: TREATED A YELLOW JACKET GROUND NEST NEAR THE ENTRY AREA OF BOARDWALK FOR THE RENTON PARKS DEPARTMENT - ON SPRINGBROOK TRAIL - SERVICE DATE 9/16/2015~ (27th Street and Lind Ave Next to Boardwalk) 93.0810/15/2015342217 PARKS ADMIN146501 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: SEPTEMBER 2015 RODENT CONTROL AT COULON BEACH PARK; SERVICE DATE 9/18/2015 71.1810/15/2015342217 PARKS ADMIN14913 108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILL2015/10 FAC: LPCB RODENT CONTROL SVCS 859.5810/15/2015342217 PARKS ADMIN146504 404.000000.020.576.65.41.003 CONTRACTED SERVICESTREATED FOR PIGEONS AT THE MAPLEWOOD GOLF COURSE. INSTALLED TRAPS AT THE ROOF OF THE FRONT ENTRY TO ELIMINATE PIGEON ACTIVITY @ $785.00 + sales tax @ $74.58 93.0810/15/2015342217 PARKS ADMIN146918 504.000000.020.518.21.41.000 PROFESSIONAL SERVICES2015/10 FAC: FS 14 RODENT CONTROL SVCS 71.1810/15/2015342217 PARKS ADMIN146741 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015/09 FAC: SENIOR CENTER RODENT CONTROL SERVICES 93.0810/15/2015342217 PARKS ADMIN146914 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015/10 FAC: FS 11 RODENT CONTROL SVCS 98.5510/15/2015342217 PARKS ADMIN146919 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015/10 FAC: RCC RODENT CONTROL SVCS 93.0810/15/2015342217 PARKS ADMIN146941 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 10 FAC: NHNC RODENT CONTROL SVCS 71.1810/15/2015342217 PARKS ADMIN146915 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015/10 FAC: CITY HALL RODENT CONTROL SVCS 1,790.37Check 342217 Amount EAGLE PEST ELIMINATORS INC Total $1,790.37 EKTRON INC - 023533 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16,957.1710/15/2015342218 FINANCE & ITSI-3246-NA 503.000000.004.518.82.41.003 SERVICE CONTRACTSCommunicaons: Content Management Annual 16,957.17Check 342218 Amount EKTRON INC Total $16,957.17 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 24 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 ENTRANCE CONTROLS - 043705 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.5510/15/2015342219 PARKS ADMIN113386 001.000000.020.576.20.41.003 CONTRACTED SERVICESFAC: POOL & PARKS TRAIL SHOP SERVICE CALLS. 98.5510/15/2015342219 PARKS ADMIN113386 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: POOL & PARKS TRAIL SHOP SERVICE CALLS. 197.10Check 342219 Amount ENTRANCE CONTROLS Total $197.10 EVERGREEN SAFETY COUNCIL - 024980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 697.4310/15/2015342220 HUMAN RESOURCES070239 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYCPR classes for city employees 622.4310/15/2015342220 HUMAN RESOURCES70234 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYCPR training class for city employee 622.4310/15/2015342220 HUMAN RESOURCES70235 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYCPR classes for city employees 1,942.29Check 342220 Amount EVERGREEN SAFETY COUNCIL Total $1,942.29 FAIN, LAWRENCE - 025454 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0010/15/2015342221 POLICESeptember Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERSeptember Police Volunteer 30.00Check 342221 Amount FAIN, LAWRENCE Total $30.00 FASTSIGNS - 025625 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,427.6110/15/2015342222 FIRE157-61050 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Placards for Apparatus 1,427.61Check 342222 Amount FASTSIGNS Total $1,427.61 FEDERAL EXPRESS CORP - 025780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75.6010/15/2015342223 POLICE5-171-10485 000.000000.008.521.10.42.001 POSTAGEFedEx shipments for Evidence 130.6010/15/2015342223 POLICE5-171-10485 000.000000.008.523.22.42.001 POSTAGEFedEx shipments for EHD 206.20Check 342223 Amount FEDERAL EXPRESS CORP Total $206.20 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 25 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 FERNANDEZ FARMS - 110910 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.0010/15/2015342224 REVENUE/BALANCE SHEET182 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP EBT Program reimbursement 4.00Check 342224 Amount FERNANDEZ FARMS Total $4.00 FEYSSA, AHLAM - 111131 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 65.7010/15/2015342225 REVENUE/BALANCE SHEET2244151 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSWithdrew, child no longer interested in playing BBall 65.70Check 342225 Amount FEYSSA, AHLAM Total $65.70 FINANCIAL CONSULTANTS INTL INC - 026049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,038.9010/15/2015342226 PW SHOPS14789 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew vehicle set up, B201 190.5810/15/2015342226 PW SHOPS14795 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew vehicle set up. Fan cover, window barrier, B207. 12,229.48Check 342226 Amount FINANCIAL CONSULTANTS INTL INC Total $12,229.48 FIRE ONE INC - 026330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 321.9310/15/2015342227 PW SHOPS117707 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFire exnguishers. 65.5510/15/2015342227 PW SHOPS117707 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEMaintenance on fire exnguishers. 254.4710/15/2015342227 PARKS ADMIN117715 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC: FS 17 SPRINKLER REPAIRS / MATERIALS ONLY - SPRINKLER WRENCH 641.95Check 342227 Amount FIRE ONE INC Total $641.95 FIREFIGHTERS LOCAL #864 - 100001 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19,189.3010/09/2015342128 REVENUE/BALANCE SHEETBen1717868 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFIRE 864 DUES: Payment 19,189.30Check 342128 Amount FIREFIGHTERS LOCAL #864 Total $19,189.30 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 26 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 FIRST AMERICAN TITLE INSURANCE - 026367 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 383.6010/15/2015342228 UTILITY SYSTEMS874-420988217 425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTTitle Search for Master Land US Applicaon for Highlands Reservoir and Emergency Generator Replacement project 383.60Check 342228 Amount FIRST AMERICAN TITLE INSURANCE Total $383.60 FISCHESSER, RUSSELL OR COLLEEN - 111122 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 83.4610/15/2015342229 REVENUE/BALANCE SHEET046233/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE6408 NE 1st ST - Refund 046233 credit bal, final date: 7/13/15 83.46Check 342229 Amount FISCHESSER, RUSSELL OR COLLEEN Total $83.46 FLORES, DIEGO OR KELLY - 111116 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 355.0310/15/2015342230 REVENUE/BALANCE SHEET043801/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE569 Bronson PL NE - Refund 043801 credit bal, final date: 8/18/15 355.03Check 342230 Amount FLORES, DIEGO OR KELLY Total $355.03 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,109.5910/15/2015342231 PARKS ADMINWO #39/PE #2, Final 316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSSales Tax 32,732.4810/15/2015342231 PARKS ADMINWO #39/PE #2, Final 316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSCAG 13-149, WO #39 - North Highlands Sports Court 688.3310/15/2015342231 UTILITY SYSTEMSWO #9/PE #3, Final 425.455265.018.534.50.48.000 EMERGENCY RESPONSE REPAIRS & MAINTENANCE 7,245.5910/15/2015342231 UTILITY SYSTEMSWO #9/PE #3, Final 425.455265.018.534.50.48.000 EMERGENCY RESPONSE REPAIRS & MAINTENANCECAG 13-149, WO #9: Add 9-14 Water SCADA Radio Conversion 3,969.9010/15/2015342231 UTILITY SYSTEMSWO #46/PE #3 427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS-STORM FACILITY MMADD 46-15, CAG-13-149, 2015 Stormwater Facility Fencing Project, Exp 7/15/2016, Shy Creek and Pete Meadows Poron, CO 1-15 add money 377.1410/15/2015342231 UTILITY SYSTEMSWO #46/PE #3 427.475015.018.594.31.63.785 SM DRAINAGE PROBLEMS-STORM FACILITY MM 577.6310/15/2015342231 UTILITY SYSTEMSWO #46/PE #3 427.475499.018.594.31.63.000 STORMWATER FACILITY FENCING PROJECT 6,080.3010/15/2015342231 UTILITY SYSTEMSWO #46/PE #3 427.475499.018.594.31.63.000 STORMWATER FACILITY FENCING PROJECTSales Tax H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 27 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,527.1710/15/2015342231 PARKS ADMINWO #52/PE #2, FInal 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCESales Tax 16,075.5210/15/2015342231 PARKS ADMINWO #52/PE #2, FInal 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCECAG 13-149, WO #52 - City Hall Sealant Project 72,383.65Check 342231 Amount FORMA CONSTRUCTION / Total $72,383.65 GALLEGOS, REBECCA - 028325 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 140.0010/15/2015342232 POLICESeptember Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERSeptember Police Volunteer 140.00Check 342232 Amount GALLEGOS, REBECCA Total $140.00 GALLS LLC - 028381 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.4810/15/2015342233 POLICE004087373 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMReplace patches - ADAM 62.5710/15/2015342233 POLICE004095285 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLadies Poly/coon 3/4 sleeve easy care blouse - YOUNG 60.2310/15/2015342233 POLICE004095294 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit Repair - MATSUKAWA 18.0110/15/2015342233 POLICE004133511 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWool cap - JENSEN 146.29Check 342233 Amount GALLS LLC Total $146.29 GANDY, EDYTHE - 028446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0010/15/2015342234 CITY CLERKE. Gandy 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Sept 2015 40.00Check 342234 Amount GANDY, EDYTHE Total $40.00 GARDA SUPPLIES RENTAL - 111094 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,778.8410/15/2015342235 REVENUE/BALANCE SHEET049655/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2985 Naches Ave SW - Refund 049655 credit bal, final date: 8/3/15 94.3110/15/2015342235 REVENUE/BALANCE SHEET049655-001/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2985 Naches Ave SW - Refund 049655-001 credit bal, final date: 8/3/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 28 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 GARDA SUPPLIES RENTAL - 111094 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,873.15Check 342235 Amount GARDA SUPPLIES RENTAL Total $1,873.15 GARY MERLINO CONST CO - 048830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 465.3710/15/2015342236 PW SHOPS15216 003.000000.019.542.92.45.000 OPERATING RENTAL & LEASESee above. 465.3810/15/2015342236 PW SHOPS15216 405.000000.019.534.50.45.000 OPERATING RENTAL & LEASEExcavator rental to be split between all depts. 465.3710/15/2015342236 PW SHOPS15216 406.000000.019.535.50.45.000 OPERATING RENTAL & LEASESee above. 465.3810/15/2015342236 PW SHOPS15216 407.000000.019.531.35.45.000 OPERATING RENTAL & LEASESee above. 1,861.50Check 342236 Amount GARY MERLINO CONST CO Total $1,861.50 GENE MEYER'S TOWING - 028874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.8210/15/2015342237 POLICE181595 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-10871 193.8210/15/2015342237 POLICE181824 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-10871 193.8210/15/2015342237 POLICE182285 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-11113 581.46Check 342237 Amount GENE MEYER'S TOWING Total $581.46 GEO DYNAMICS - 029430 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,475.5110/15/2015342238 PARKS ADMINI-10857 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSReplaced faulty ECM blower motor w/ control; reinstalled filter; thermostat control locked @ 73F heat & 77F cool (see invoice for instrucons) HRAP Hya 1,475.51Check 342238 Amount GEO DYNAMICS Total $1,475.51 GIAP, HONG - 111130 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,850.0010/14/2015342139 POLICESelement 000.000000.008.369.30.02.000 CONFISCATED MONEY/PROPERTYSelement of the case of Hong Giap v. City of Renton # 15-2-21214-1 KNT H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 29 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 GIAP, HONG - 111130 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,850.00Check 342139 Amount GIAP, HONG Total $2,850.00 GOLF TODAY MAGAZINE NW EDITION - 030224 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 330.0010/15/2015342239 PARKS ADMIN2440 404.000000.020.576.61.44.000 ADVERTISINGAdversing October 2015 issue 330.00Check 342239 Amount GOLF TODAY MAGAZINE NW EDITION Total $330.00 GOODWIN, KATHRYN LORAYNE - 030540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,066.4610/15/2015342240 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 1,066.46Check 342240 Amount GOODWIN, KATHRYN LORAYNE Total $1,066.46 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 111.5610/15/2015342241 PW SHOPS9846706811 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLute blades for street. 50.5910/15/2015342241 PARKS ADMIN9843678245 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCERain pants (supplies) 58.8710/15/2015342241 PARKS ADMIN9844150145 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBaeries/couplers/cable es (supplies) 149.5010/15/2015342241 PARKS ADMIN9847759413 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEDisposable wipes/soap (shop supplies) 28.3310/15/2015342241 PARKS ADMIN9847759405 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESSteel hasps for lock set for driving range ball dispener (supplies) 21.6910/15/2015342241 PW SHOPS9845059477 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSimple green wipes for shops. 219.0010/15/2015342241 PW SHOPS9852422477 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESNitrile gloves for the lab. 101.3010/15/2015342241 PW SHOPS9821680213 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDLong socket bits for stock. 545.7610/15/2015342241 PW SHOPS9821736932 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRain jackets for stock. 115.8910/15/2015342241 PW SHOPS9854718757 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRed marking paint for stock. 6.1510/15/2015342241 PW SHOPS9845059477 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESNon latex gloves for waste water. 2.9210/15/2015342241 PW SHOPS9845059485 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESNon latex gloves for waste water. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 30 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,411.56Check 342241 Amount GRAINGER INC Total $1,411.56 GRAY, D LANCE - 031252 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 860.0010/15/2015342242 POLICEReim/Tuion 000.000000.008.521.10.43.003 TUITION REIMBURSEMENTTuion reimbursement - Summer 2015 860.00Check 342242 Amount GRAY, D LANCE Total $860.00 GREATER SEATTLE FLOORS - 031326 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,200.3210/15/2015342243 PARKS ADMIN2 504.220013.020.518.21.48.000 SR CENTER REPAIRS & MAINTENANCEFAC: SENIOR CENTER SHUTDOWN PROJECT: HARDWOOD FLOOR TREATMENT -- SCREEN AND COAT 4,200.32Check 342243 Amount GREATER SEATTLE FLOORS Total $4,200.32 GREEN BUILDING CERTIFICATION - 031465 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 900.0010/15/2015342244 TRANSPORTATION/AIRPORT90886430 422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center project - LEED Cerficaon registraon 900.00Check 342244 Amount GREEN BUILDING CERTIFICATION Total $900.00 GRINOLDS, ANN - 031690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0010/15/2015342245 CITY CLERKA. Grinolds/Sept 15 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Sept 2015 50.00Check 342245 Amount GRINOLDS, ANN Total $50.00 GROUP HEALTH COOPERATIVE, OF PUGET SOUND - 031770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,856.8610/09/2015342129 HUMAN RESOURCESBen1717862 512.000000.014.517.30.23.013 GROUP HEALTHGroup Health hired prior 11-04: Payment 852.6010/09/2015342129 HUMAN RESOURCESBen1717862 512.000000.014.517.30.23.013 GROUP HEALTHGROUP HEALTH prior 11-04: Payment 12,709.46Check 342129 Amount GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 31 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 GROUP HEALTH COOPERATIVE, OF PUGET SOUND - 031770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,580.3610/15/2015342246 HUMAN RESOURCESNov 2015 522.000000.014.517.20.23.013 GROUP HEALTHNov 2015 Leoff 1 rerees 2,580.36Check 342246 Amount GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total $15,289.82 GUARDIAN SECURITY SYSTEMS INC - 031860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.7510/15/2015342247 PARKS ADMIN609579 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2015 11 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 35.7510/15/2015342247 PARKS ADMIN609579 108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDING2015 11 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 337.5010/15/2015342247 FINANCE & IT609579 503.000000.004.518.82.42.003 TELEPHONE2015 11 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 370.2510/15/2015342247 PARKS ADMIN609579 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 11 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 35.7510/15/2015342247 PARKS ADMIN609579 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 11 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 815.00Check 342247 Amount GUARDIAN SECURITY SYSTEMS INC Total $815.00 GUBERNIK, CHARLOTTE - 031863 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0010/15/2015342248 POLICESeptember Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERSeptember Police Volunteer 40.00Check 342248 Amount GUBERNIK, CHARLOTTE Total $40.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 32 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 94.6110/15/2015342249 PW SHOPSI4044208 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAdapters for fire hose. 46.6510/15/2015342249 PW SHOPSI4049832 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESNipples for PRV's. 1,718.9210/15/2015342249 PW SHOPSI4030602 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass for stock. 1,013.6810/15/2015342249 PW SHOPSI4044208 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDBrass for stock. 1,241.7310/15/2015342249 PW SHOPSI4044210 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED140 of backordered so copper tubing. 627.2110/15/2015342249 PW SHOPSI4044213 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDSeers for stock. 1,493.2310/15/2015342249 PW SHOPSI4044214 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED18" & 14" repair kits and repair bands for stock. 975.2110/15/2015342249 PW SHOPSI4041212 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWyes, caps, tees and pipe for wastewater job. 22.4310/15/2015342249 PW SHOPSI4049840 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESBackordered cap for sewer. -130.2910/15/2015342249 PW SHOPSC365953 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASEDcredit for the return of the 4" PVC pipe that should have been 6". Vendor error 332.9010/15/2015342249 PW SHOPSI4012685 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED6" PVC pipe and 6" Ferncos for stock 7,436.28Check 342249 Amount H D FOWLER COMPANY INC Total $7,436.28 HACH COMPANY - 032025 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 419.2710/15/2015342250 PW SHOPS9583810 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDPD free reagents for water quality. 419.27Check 342250 Amount HACH COMPANY Total $419.27 HALLGREN COMPANY INC - 032432 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,040.3610/15/2015342251 PW SHOPS15-00141 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock. 1,040.36Check 342251 Amount HALLGREN COMPANY INC Total $1,040.36 HARDER INDUSTRIAL - 032609 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: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 33 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 HARDER INDUSTRIAL - 032609 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 178.6210/15/2015342252 PW SHOPS4279 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES Bearings/ Seals for #E-132 178.62Check 342252 Amount HARDER INDUSTRIAL Total $178.62 HAWORTH, CONSTANCE C - 033090 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,315.9510/15/2015342253 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 3,315.95Check 342253 Amount HAWORTH, CONSTANCE C Total $3,315.95 HEADQUARTERS PORTABLE TOILETS - 033243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 973.2510/15/2015342254 PARKS ADMIN25631 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: MONTHLY PO - PORTABLE TOILET SERVICES FOR VARIOUS PARKS~ 1 Handicap at Renton High School (Trail) 1xwk service;~ 2 Reg. Units and 1 Handicap at Ron Regis Park serviced 2xwk;~ 1 Reg. Unit at Greenhouse serviced 1xwk; ~ 2 Units Park Clean Up, Black River Forest; N. Lk. WA Blvd~ INVOICE # 25631 DATED 9/30/2015 973.25Check 342254 Amount HEADQUARTERS PORTABLE TOILETS Total $973.25 HERMANSON COMPANY LLP - 033884 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 502.5210/15/2015342255 PARKS ADMIN13443 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC: POLICE SUBSTATION AT GARAGE / HVAC REPAIRS: WORK PERFORMED TO COMFORT BALANCE 5,469.4810/15/2015342255 PARKS ADMIN12453 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 14 - NEW LINES FOR AHU'S. FINISH UP DEMO OF PIPING, RAN NEW LINE TO MEZZANINE AHU. TERMINATE ENDS OF NEW UNIT, VACUUMED, CHARGED AND STARTER. TOPPED OFF EXISTING WITH KNICKED LINE AFTER REPAIRED 1,581.7310/15/2015342255 PARKS ADMIN13426 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: SENIOR CENTER HVAC WALK IN COOLER REPAIRS / FINAL H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 34 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 HERMANSON COMPANY LLP - 033884 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,553.73Check 342255 Amount HERMANSON COMPANY LLP Total $7,553.73 HERTZ EQUIPMENT RENTAL CORP - 000024 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,146.2210/15/2015342256 PW SHOPS27893079-007 407.000000.019.531.35.45.000 OPERATING RENTAL & LEASEExcavator rental for Surface water. 2,146.22Check 342256 Amount HERTZ EQUIPMENT RENTAL CORP Total $2,146.22 HORIZON - 035250 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 358.6110/15/2015342257 PARKS ADMIN3S072623 404.000000.020.576.65.31.005 CHEMICALSEnclave (fungicide) / credit of $332.48 for expired chemicals applied under freight 358.61Check 342257 Amount HORIZON Total $358.61 HSU, KUEILIEN - 111117 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 127.8910/15/2015342258 REVENUE/BALANCE SHEET044222/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE2408 Talbot Crest Dr S - Refund 044222 credit bal, final date: 7/23/15 127.89Check 342258 Amount HSU, KUEILIEN Total $127.89 I YANG - 110932 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.0010/15/2015342259 REVENUE/BALANCE SHEET174 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP EBT Program reimbursement 2.00Check 342259 Amount I YANG Total $2.00 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 133.0510/15/2015342260 PW SHOPS50-2167562 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES2 tons of asphalt for Street. 1,108.6910/15/2015342260 PW SHOPS50-2167712 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES75 gallons of tack for street. 2,195.2110/15/2015342260 PW SHOPS50-2173037 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES33 Tons of Asphalt use at Houser Way paving H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 35 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -10,323.1910/15/2015342260 REVENUE/BALANCE SHEETPay Est #12/Final 317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 12-021 S Lk WA Rdwy Improvement (Garden Ave Widening) Project 19,614.0610/15/2015342260 TRANSPORTATION/AIRPORTPay Est #12/Final 317.122603.016.595.30.63.001 GARDEN AVE - CONSTRUCTIONSales Tax 206,463.8110/15/2015342260 TRANSPORTATION/AIRPORTPay Est #12/Final 317.122603.016.595.30.63.001 GARDEN AVE - CONSTRUCTIONCAG 12-021 S Lk WA Rdwy Improvement (Garden Ave Widening) Project 1,582.1210/15/2015342260 PARKS ADMIN50-2166244 404.000000.020.576.65.31.012 SANDFAIRWAY TOP DRESSING FOR MAPLEWOOD GOLF COURSE~ QTY - 62.82 TON @ 23.00/TON = $1,444.86 + (9.5%) sales tax @ $137.26 582.5210/15/2015342260 PARKS ADMIN50-2173110 404.000000.020.576.65.31.012 SANDMATERIAL FOR MAPLEWOOD GOLF COURSE~ QTY 30.75 TON - 1 1/2" DRAIN ROCK @ $17.30/TON = $531.98 + (9.5%) sales tax @ $50.54 665.2010/15/2015342260 PW SHOPS50-2167562 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES5 tons of asphalt for Water. 332.6110/15/2015342260 PW SHOPS50-2167563 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES5 tons of asphalt for water. 831.5210/15/2015342260 PW SHOPS50-2167711 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES12.5 tons of asphalt for water. 764.8410/15/2015342260 PW SHOPS50-2170394 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCold mix for jobs. 133.0510/15/2015342260 PW SHOPS50-2167562 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES2 tons of asphalt for Surface. 224,083.49Check 342260 Amount ICON MATERIALS INC Total $224,083.49 IMSA - 036796 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 130.0010/15/2015342261 TRANSPORTATION/AIRPORTNW1509-002 003.000000.016.542.95.49.008 LICENSES & PERMITSTRAFFIC SIGNALS LEVEL 1 CHALLENGE EXAM 130.00Check 342261 Amount IMSA Total $130.00 IN HARMONY SERVICES - 036932 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 438.0010/15/2015342262 UTILITY SYSTEMS3249 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMPresentaon NYC fall version 438.00Check 342262 Amount IN HARMONY SERVICES Total $438.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 36 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 INFORMATION DISPLAY COMPANY - 037311 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,808.0010/15/2015342263 TRANSPORTATION/AIRPORT6755 317.122115.016.542.60.31.011 TRAFFIC SAFETY PGM SUPPLIESRADAR TRAILER FOR TRAFFIC SAFETY 3,808.00Check 342263 Amount INFORMATION DISPLAY COMPANY Total $3,808.00 INFRARED SYSTEMS GROUP LLC - 074477 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 315.0010/15/2015342264 FIRE45833 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/TIC Baeries 315.00Check 342264 Amount INFRARED SYSTEMS GROUP LLC Total $315.00 INSECT SAFARI - 023529 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 350.0010/15/2015342265 PARKS ADMIN191336 001.000000.020.575.50.41.003 CONTRACTED SERVICESinsect program - renton daycamps 350.00Check 342265 Amount INSECT SAFARI Total $350.00 INSIDE GOLF NEWSPAPER - 037354 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 275.0010/15/2015342266 PARKS ADMIN8451 404.000000.020.576.61.44.000 ADVERTISINGAdversing October 2015 issue 275.00Check 342266 Amount INSIDE GOLF NEWSPAPER Total $275.00 INTEGRA CHEMICAL CO - 037750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,600.6310/15/2015342267 PW SHOPS0116519-IN 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESVita D Chlor tablets for Water quality. 2,600.63Check 342267 Amount INTEGRA CHEMICAL CO Total $2,600.63 INTERCOM LANGUAGE SERVICES - 078725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,360.0010/15/2015342268 MUNICIPAL COURT15-245 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 12 interpreters - 12 cases 1,360.00Check 342268 Amount INTERCOM LANGUAGE SERVICES Total $1,360.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 37 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 IPMA - 038521 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 325.0010/15/2015342269 EXECUTIVE1027 505.000000.003.518.70.49.001 MEMBERSHIPS & DUESAnnual renewal dues for In-Plant Prinng & Mail Associaon 325.00Check 342269 Amount IPMA Total $325.00 IRON MOUNTAIN INC - 061844 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 111.9810/15/2015342270 CITY CLERK9CR2274 000.000000.012.514.21.41.003 CONTRACTED SERVICESOffsite Shredding Invoice LUN1483 112.6410/15/2015342270 CITY CLERKLPM2199 000.000000.012.514.21.41.003 CONTRACTED SERVICESOffsite Shredding Inv #LPM2199 111.7910/15/2015342270 CITY CLERKLWN8512 000.000000.012.514.21.41.003 CONTRACTED SERVICESOffsite Shredding Inv #LWN8512 336.41Check 342270 Amount IRON MOUNTAIN INC Total $336.41 IVOXY CONSULTING LLC - 038692 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,009.1810/15/2015342271 FINANCE & ITZDJJQ3115 503.000000.004.518.82.41.003 SERVICE CONTRACTSNetApp E5400 Renewal Due by 10/30/2015 Qty: 1 # CS-02-4HRVA ~ SupportEdgePremium4hr Onsite,VA, E-Series ~ Serial Number: 711443000181~ ServicePeriodDuraon: 12Months~ ServicePeriodStart Date: 11/01/2015~ ServicePeriodEndDate: 10/31/2016~ ServiceAddress: 1055 South Grady Way Ste 110 Renton 98057 WA~ ~ Includes :~ E5400A,6GB Controller,-C 2~ SW,E-Series,SANtricity1~ Enclosure,4U-60,DE6600,Empty,2PSU,-C 1 DiskDrive,4TB,7.2k,FDE,DE6600,-C 40~ ~ WashingtonWSCA/NASPOMaster Agreement #B27170~ NetAppPrimeContract #A11-MST-487~ ~ Proposal # ZDJJQ3115 4,009.18Check 342271 Amount IVOXY CONSULTING LLC Total $4,009.18 J W PEPPER & SON INC - 061095 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: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 38 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 J W PEPPER & SON INC - 061095 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.9310/15/2015342272 PARKS ADMIN14587964 001.000000.020.575.50.31.011 PROGRAM SUPPLIESsales tax not originally keyed 131.4010/15/2015342272 PARKS ADMIN14590442 001.000000.020.575.50.31.011 PROGRAM SUPPLIESmusic for concert band 142.33Check 342272 Amount J W PEPPER & SON INC Total $142.33 JB FENCE INC - 038738 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,078.5710/15/2015342273 PARKS ADMIN449447 404.000000.020.576.61.48.000 REPAIRS & MAINTENANCEInstall chain link fence along back of clubhouse 1,078.57Check 342273 Amount JB FENCE INC Total $1,078.57 JONES, EVELYN M - 039800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 228.6410/15/2015342274 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 228.64Check 342274 Amount JONES, EVELYN M Total $228.64 KALEIDOSCOPE SERVICES - 040085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,161.0010/15/2015342275 PARKS ADMINFLOWERBASKT10-3-2015 001.000000.020.576.80.41.003 CONTRACTED SERVICESCAG-15-079 KALEIDOSCOPE SERVICES 2015-2016 FLOWER BASKET PROGRAM - INSTALL 120 HANGING FLOWER BASKETS INCLUDING PLANTS, PLANTING, MAINTENANCE, MATERIALS AND SUPPLIES (May - October)~ Maintenance for September 2015 (114 baskets) on 2nd, 3rd, and 4th, Burne and Wells Streets @ $3,800.00 + sales tax @ $361.00~ INVOICE dated October 3, 2015 153.3010/15/2015342275 PARKS ADMININV-10-3-2015 001.000000.020.576.81.41.003 CONTRACTED SERVICESCAG-14-001 KALEIDOSCOPE SERVICES FLOWER PLANTING & MAINTENANCE SERVICES - VETERANS BED;~ MAINTENANCE FOR SEPTEMBER 2015. Maintenance for the Month of SEPT 2015 for Veterans Bed in downtown Renton. Weeding, ferlizing, pruning, and lots more weeding. ~ September Maintenance 2015 @ $140.00; + 9.5% sales tax @ $13.30 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 39 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 KALEIDOSCOPE SERVICES - 040085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,314.30Check 342275 Amount KALEIDOSCOPE SERVICES Total $4,314.30 KATZER, FLORA M - 040105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0010/15/2015342276 CITY CLERKF. Katzer/Sept 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Sept 2015 50.00Check 342276 Amount KATZER, FLORA M Total $50.00 KIMMEL ATHLETIC SUPPLY CO INC - 041079 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 141.6410/15/2015342277 PARKS ADMIN0492207-IN 001.000000.020.575.50.31.011 PROGRAM SUPPLIESadult and youth sports 141.64Check 342277 Amount KIMMEL ATHLETIC SUPPLY CO INC Total $141.64 KING CNTY CRIME VICTIM COMP - 041942 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 874.6010/15/2015342278 REVENUE/BALANCE SHEETSept 2015 000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONJuly 2015 Monthly Remiance to King County for Crime Compensaon Act 893.2310/15/2015342278 REVENUE/BALANCE SHEETSept 2015 000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONAugust 2015 Monthly remiance to King Co for Crime Compensaon Act 1,767.83Check 342278 Amount KING CNTY CRIME VICTIM COMP Total $1,767.83 KING CNTY FINANCE - 042369 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,949.3710/15/2015342279 CITY CLERK2060535 000.000000.012.514.90.51.002 VOTER REGISTRATION2015 Voters Pamphlets - Inv #2060535 1,949.37Check 342279 Amount KING CNTY FINANCE Total $1,949.37 KING CNTY FINANCE DIVISION - 042180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 417,551.4910/15/2015342280 UTILITY SYSTEMS228262 46603 403.000000.018.537.60.47.083 DUMP FEE PASSTHROUGHSeptember 2015 King Co Solid Waste Disposal Fees (Waste Management) 417,551.49Check 342280 Amount KING CNTY FINANCE DIVISION Total $417,551.49 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 40 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 KING CNTY RECORDS & ELECTIONS - 042358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 352.0010/15/2015342281 FINANCE & ITOct 2015 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESOct 2015 Recording Fees for 11 Lien accounts 352.00Check 342281 Amount KING CNTY RECORDS & ELECTIONS Total $352.00 KING CNTY WATER DIST #90 - 042367 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.5010/15/2015342282 PW SHOPS0089270 406.000000.019.535.50.47.002 WATER/WASTEWATER/METRO Water for Pump staon at Nile Ave N 240.8510/15/2015342282 PARKS ADMIN0007250 504.000000.020.518.21.47.002 WATER, METRO, GARBAGE2015 July, Aug, Sept FAC: FD 25 / FS 16 WATER - Current Charge $240.85 35.0110/15/2015342282 PARKS ADMIN0007250 504.000000.020.518.21.47.002 WATER, METRO, GARBAGELate Fee 326.36Check 342282 Amount KING CNTY WATER DIST #90 Total $326.36 KIRKLAND, BETTY JEANE - 042472 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.0010/15/2015342283 POLICESeptember Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERSeptember Police Volunteer 50.0010/15/2015342283 FIREBKVOLSEPT 000.000000.009.522.10.43.006 MEAL ALLOWANCE-VOLUNTEERADMIN/Volunteer Services 9/2, 9/23, 9/29, 9/30 120.00Check 342283 Amount KIRKLAND, BETTY JEANE Total $120.00 KOHR, DEVIN P - 042724 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0010/15/2015342284 POLICESeptember Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERSeptember Police Volunteer 100.00Check 342284 Amount KOHR, DEVIN P Total $100.00 KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,273.3610/15/2015342285 TRANSPORTATION/AIRPORT89715 317.122115.016.595.30.63.002 TRAFFIC SAFETY PGM - CONST SVCSCAG-13-214~ Citywide Safety Improvement Project - Construcon Services 8,827.8510/15/2015342285 TRANSPORTATION/AIRPORT80115 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAerospace Training Center - On call Project Management consulng services for August 2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 41 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,447.8910/15/2015342285 TRANSPORTATION/AIRPORT83915 422.725082.016.594.46.63.000 AIRPORT OFFICE REHABAirport Office Renovaon - A-E consulng services for August 2015 16,549.10Check 342285 Amount KPG INC Total $16,549.10 KUSPERT, DEEON - 043030 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0010/15/2015342286 POLICESeptember Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERSeptember Police Volunteer 40.00Check 342286 Amount KUSPERT, DEEON Total $40.00 KYES, SONJA - 043050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0010/15/2015342287 POLICESeptember Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERSeptember Police Volunteer 30.00Check 342287 Amount KYES, SONJA Total $30.00 LAKESIDE INDUSTRIES - 043292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 670.1410/15/2015342288 PW SHOPS3258203MB 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES6 tons of EZ street asphalt. 670.14Check 342288 Amount LAKESIDE INDUSTRIES Total $670.14 LANDSCAPE STRUCTURES INC - 043319 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -10,714.2810/15/2015342289 PARKS ADMININV-022448 001.000000.020.337.07.00.020 KC GRANTKING COUNTY YOUTH SPORTS FACILITY GRANT H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 42 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 LANDSCAPE STRUCTURES INC - 043319 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,988.6310/15/2015342289 PARKS ADMININV-022448 001.000000.020.594.76.63.000 PARKS CAPITAL EXP - OTHER IMPROVEMENTSPKS: "I" CANN Grant - City of Renton poron of Grant used to purchase One HealthBeat Ellipcal and One HealthBeat Chest/Back Press for various park locaons; includes T/U Paint and MSDS Sheets.~ Equipment @ $11,371.20;~ Delivery Charges @ $490.56;~ Sales tax @ $1,126.87.~ GRANT poron paid by King Co. = $10,714.28~ City of Renton poron = $2,274.35~ Note: King County paid vendor direct with grant funds and the individual Cies are paying their poron direct to the vendor (Landscape Structures). Contact regarding King County Grant is Julie Krueger, Auburn Parks, Arts & Recreaon. 2,274.35Check 342289 Amount LANDSCAPE STRUCTURES INC Total $2,274.35 LAVALLEY, THEODELE - 043740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 337.7310/15/2015342290 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 337.73Check 342290 Amount LAVALLEY, THEODELE Total $337.73 LAW OFFICE OF KURT STENDER - 043749 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0010/15/2015342291 EXECUTIVE2771 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services 200.0010/15/2015342291 EXECUTIVE2774 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services 300.0010/15/2015342291 EXECUTIVE2776 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defender services for Stevens, Susan 300.0010/15/2015342291 EXECUTIVE2778 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defenders services for White, Tammara 825.0010/15/2015342291 EXECUTIVE2779 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defender svcs: Drake, Lawrence; Wilford, Terrence; Jones, Thomas 1,825.00Check 342291 Amount LAW OFFICE OF KURT STENDER Total $1,825.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 43 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 LAW OFFICE OF MATTHEW J RUSNAK - 069949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0010/15/2015342292 EXECUTIVE4 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defender services for Sbaa, Jalel 200.00Check 342292 Amount LAW OFFICE OF MATTHEW J RUSNAK Total $200.00 LAW, DENIS - 043743 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.5010/15/2015342293 EXECUTIVEReimb Law 000.000000.003.513.10.42.002 CELL PHONES/PAGERSCell phone reimbursement for 8/16-9/15/2015 53.50Check 342293 Amount LAW, DENIS Total $53.50 LEGEND DATA SYSTEMS, INC - 044008 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22.1210/15/2015342294 FIRE108115 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Name Tag for FF Ellis 22.12Check 342294 Amount LEGEND DATA SYSTEMS, INC Total $22.12 LEU, JUDITH - 044444 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.0010/15/2015342295 POLICESeptember Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERSeptember Police Volunteer 90.00Check 342295 Amount LEU, JUDITH Total $90.00 LEXISNEXIS - 044446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.4810/15/2015342296 POLICE1489850-20150930 000.000000.008.521.23.49.002 PUBLICATIONSpc searches Sept / Invest, Spec Ops 50.48Check 342296 Amount LEXISNEXIS Total $50.48 LEXIS-NEXIS - 044515 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,303.0510/15/2015342297 CITY ATTORNEY1509296430 000.000000.006.515.30.49.002 PUBLICATIONSCurrent Period Charges for Contract for Computer Research. 9-1-15 to 9-30-15. 1,303.05Check 342297 Amount LEXIS-NEXIS Total $1,303.05 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 44 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 LICKETY SPLIT TRANSCRIPTS - 044687 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 841.9010/15/2015342298 EXECUTIVEVRP092115 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSCourt transcripts for Hardison case 3Z1002420, Appeal case, Conflict Public Defenser 841.90Check 342298 Amount LICKETY SPLIT TRANSCRIPTS Total $841.90 LIFE ASSIST INC - 044830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,358.0410/15/2015342299 FIRE725467 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Medical Supplies for Staon 16 1,358.04Check 342299 Amount LIFE ASSIST INC Total $1,358.04 LIGHT LOADS CONCRETE LLC - 044878 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 563.3910/15/2015342300 PARKS ADMIN10995 316.332012.020.576.81.41.003 TREE MAINTENANCEConcrete for job at Piazza. 630.4610/15/2015342300 PARKS ADMIN11007 316.332012.020.576.81.41.003 TREE MAINTENANCE3 tons of concrete for street job. 563.3910/15/2015342300 PARKS ADMIN11010 316.332012.020.576.81.41.003 TREE MAINTENANCE2.5 yards of concrete. 1,757.24Check 342300 Amount LIGHT LOADS CONCRETE LLC Total $1,757.24 LINDA HAYS - 110915 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.0010/15/2015342301 REVENUE/BALANCE SHEET186 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP EBT Program reimbursement 4.00Check 342301 Amount LINDA HAYS Total $4.00 LION APPAREL INC - 044960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,299.5110/15/2015342302 FIRE10096298 000.000000.009.522.21.35.000 SMALL TOOLS TECH RESCUEHAZMAT/ERS Coverall Suits 2,299.51Check 342302 Amount LION APPAREL INC Total $2,299.51 LOGUE, ROBERTA - 045244 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: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 45 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 LOGUE, ROBERTA - 045244 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0010/15/2015342303 CITY CLERKR. Logue 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Sept 2015 50.00Check 342303 Amount LOGUE, ROBERTA Total $50.00 MANAGING DYNAMICS LLC - 046709 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 750.0010/15/2015342304 HUMAN RESOURCES2541 000.000000.014.518.10.43.002 TRAINING/SCHOOLStrainer fee (supervisory classes) for city meeng and preparaon 375.0010/15/2015342304 HUMAN RESOURCES2542 000.000000.014.518.10.43.002 TRAINING/SCHOOLSmeeng regarding upcoming supervisory training 1,125.00Check 342304 Amount MANAGING DYNAMICS LLC Total $1,125.00 MARK L JOHNS - 110918 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.0010/15/2015342305 REVENUE/BALANCE SHEET191 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP EBT Program reimbursement 10.00Check 342305 Amount MARK L JOHNS Total $10.00 MARTINEZ, LEONARDO OR CHRISTINA - 111112 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 157.5510/15/2015342306 REVENUE/BALANCE SHEET048073/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 048073 credit bal, final date: 8/25/15 157.55Check 342306 Amount MARTINEZ, LEONARDO OR CHRISTINA Total $157.55 MAXWELL, MELINDA - 047663 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0010/15/2015342307 CITY CLERKM. Maxwell 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Sept 2015 30.00Check 342307 Amount MAXWELL, MELINDA Total $30.00 MCDONOUGH & SONS INC - 048014 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: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 46 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 MCDONOUGH & SONS INC - 048014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 202.5810/01/2015342116 PARKS ADMIN202886 001.000000.020.576.81.48.046 PARKING LOT SWEEPINGPKS: CITY HALL PARKING LOT SWEEPING & CLEANING - SWEEPING SERVICE ON SEPTEMBER 5, 2015; SERVICE ORDER #87109 QTY 2 @ $92.50/EA + SALES TAX @ $17.58 202.58Check 342116 Amount MCDONOUGH & SONS INC Total $202.58 MCLAUGHLIN, BARBARA - 048359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 928.0810/15/2015342308 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 928.08Check 342308 Amount MCLAUGHLIN, BARBARA Total $928.08 MCMASTER, ANDREW OR KRISTEN - 111124 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 232.8310/15/2015342309 REVENUE/BALANCE SHEET046544/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 046544 credit bal, final date: 8/17/15 232.83Check 342309 Amount MCMASTER, ANDREW OR KRISTEN Total $232.83 MEAD & HUNT INC - 048618 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14,543.5710/15/2015342310 TRANSPORTATION/AIRPORT255143 422.725113.016.546.50.41.000 MASTER PLAN UPDATE PROF SERVICESMaster Plan consultant services for August 2015 14,543.57Check 342310 Amount MEAD & HUNT INC Total $14,543.57 MEAD, DELORES A - 048601 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0010/15/2015342311 CITY CLERKD. Mead/Sept 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Sept 2015 30.00Check 342311 Amount MEAD, DELORES A Total $30.00 MOELLER, MICHAEL - 050357 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 511.9010/15/2015342312 HUMAN RESOURCESOct 2015 522.000000.014.517.20.23.016 MEDICARELEOFF I medicare reimbursement H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 47 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 MOELLER, MICHAEL - 050357 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 511.90Check 342312 Amount MOELLER, MICHAEL Total $511.90 MOLLY AJETO - 001460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 512.5010/15/2015342313 MUNICIPAL COURT092515 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish cerfied~ 9-14-15 2 cases~ 9-16-15 3 cases~ 9-21-15 1 case~ 9-23-15 5 cases 512.50Check 342313 Amount MOLLY AJETO Total $512.50 MONAHAN, TIMOTHY - 108591 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 175.2010/15/2015342314 REVENUE/BALANCE SHEET2242943 & 44 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSMet 20% residency rebate 175.20Check 342314 Amount MONAHAN, TIMOTHY Total $175.20 MOREHEAD, MARIO - 050959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0010/15/2015342315 POLICESeptember Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERSeptember Police Volunteer 60.00Check 342315 Amount MOREHEAD, MARIO Total $60.00 MOSCHETTI, JOAN - 051310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0010/15/2015342316 CITY CLERKJ. Mosche/Sept 20 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Sept 2015 30.00Check 342316 Amount MOSCHETTI, JOAN Total $30.00 MUNICIPAL EMERGENCY SERVICES - 052200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.4710/15/2015342317 FIRE00672052_SNV 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/SCBA parts for repair 18.47Check 342317 Amount MUNICIPAL EMERGENCY SERVICES Total $18.47 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 48 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 MW CONTRACTING LLC - 110096 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0010/15/2015342318 REVENUE/BALANCE SHEETHydrant 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund 800.00Check 342318 Amount MW CONTRACTING LLC Total $800.00 NEMES, CALIN - 111060 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0010/15/2015342319 CEDEG00043372 & 43373 000.000000.007.322.10.02.000 ELECTRICAL PERMITS5210 NE 10th & 19th ST - Refund duplicate online permits. 80% for E15006837 - MBP #278304 & M15006838 - MBP #278305 49.6010/15/2015342319 CEDEG00043372 & 43373 000.000000.007.322.10.03.000 MECHANICAL PERMITS5210 NE 10th & 19th ST - Refund duplicate online permits. 80% for E15006837 - MBP #278304 & M15006838 - MBP #278305 97.60Check 342319 Amount NEMES, CALIN Total $97.60 NEWTON, GARY - 055410 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 247.4610/15/2015342320 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 247.46Check 342320 Amount NEWTON, GARY Total $247.46 NEXTEL COMMUNICATIONS INC - 055415 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,643.8410/15/2015342321 FINANCE & IT794625006-079 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise Cell phones 154.9910/15/2015342321 FINANCE & IT733619204-073 503.000000.004.518.82.42.010 DATA CARDSEnterprise GOBI devices 1,798.83Check 342321 Amount NEXTEL COMMUNICATIONS INC Total $1,798.83 NI GOVERNMENT SERVICES INC - 055427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 73.7310/15/2015342322 FIRE5091023818 000.000000.009.525.60.42.000 COMMUNICATIONSEM/MSAT $69 Monthly Fee 73.73Check 342322 Amount NI GOVERNMENT SERVICES INC Total $73.73 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 49 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 NICHOLS, GERALD H - 055530 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 437.1010/15/2015342323 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 437.10Check 342323 Amount NICHOLS, GERALD H Total $437.10 NOAA DIVING CENTER - 055761 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,100.0010/15/2015342324 FIRENOAADiveCourse 000.000000.009.522.22.43.002 TRAINING/SCHOOLSDIVE/NOAA Diver Course and Divemaster, Sept. 14-Oct. 2, 2015 for Bosket, Sears and McGee 3,100.00Check 342324 Amount NOAA DIVING CENTER Total $3,100.00 NUCO2 INC - 056103 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 266.1210/15/2015342325 PARKS ADMIN46604762 001.000000.020.576.20.31.005 CHEMICALS AND CHLORINEchems for HMAC 266.12Check 342325 Amount NUCO2 INC Total $266.12 NW ENVIRONMENTAL CONSULTING - 056260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,100.0010/15/2015342326 PARKS ADMIN10314 001.000000.020.576.81.41.003 CONTRACTED SERVICES(CAG-15-161) NW ENVIRONMENTAL CONSULTING TO PROVIDE MITIGATION MONITORING FOR YEAR 3 (2015) ALONG THE MAY CREEK TRAIL AT 4260 Lake Washington Blvd. NWEC will perform a yearly monitoring, piror to autumn leaf fall, which will include the acvies noted below.~ Monitoring Acvies~ Survivorship~ INVOICE# 10314 DATED 11/8/2015~ QTY 11 - TECHNICAL STAFF @ $100.00/PER HR 300.0010/15/2015342326 PARKS ADMIN10315 001.000000.020.576.81.41.003 CONTRACTED SERVICES(CAG-15-160) NW ENVIRONMENTAL CONSULTING TO PROVIDE MITIGATION MONITORING FOR YEAR ONE (2015) OF THE CEDAR RIVER GABION BASKET REPAIR PROJECT.~ Invoice# 10315 dated 10/9/2015~ QTY 3 - Technical Staff @ $100.00/hr 1,400.00Check 342326 Amount NW ENVIRONMENTAL CONSULTING Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 50 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 $1,400.00 NW PLAYGROUND EQUIPMENT INC - 056742 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19,888.0010/01/2015342117 PARKS ADMIN38664 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAMStarwood Homeowners Associaon Neighborhood Grant reimbursement: Play structures, site preparaon, installaon and wood chips 19,888.00Check 342117 Amount NW PLAYGROUND EQUIPMENT INC Total $19,888.00 NW RESTAURANT EXPERIENCE INC - 068490 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,241.2910/15/2015342327 REVENUE/BALANCE SHEETLadies Invite Lunce 404.000000.000.237.23.00.000 TOURNAMENT PLAYLuncheon for Ladies Invitaonal tournament 9/25/15 1,241.29Check 342327 Amount NW RESTAURANT EXPERIENCE INC Total $1,241.29 NW SAFETY CLEAN - 056750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 332.4410/15/2015342328 FIRE15-11814 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Gear Cleaning for Rismiller 240.0810/15/2015342328 FIRE15-11815 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Gear Cleaning for Price 572.52Check 342328 Amount NW SAFETY CLEAN Total $572.52 OBERLAG, BETTYE JEAN - 057282 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0010/15/2015342329 FIREBJOVOLSEPT 000.000000.009.522.10.43.006 MEAL ALLOWANCE-VOLUNTEERADMIN/Volunteer Services 9/9, 9/16, 9/23, 9/30 30.0010/15/2015342329 CITY CLERKB. Oberlag/Sept 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Sept 2015 70.00Check 342329 Amount OBERLAG, BETTYE JEAN Total $70.00 OCCUPATIONAL HEALTH SVC - 085508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 405.0010/15/2015342330 HUMAN RESOURCES70000819 000.000000.014.518.10.41.010 MEDICAL / DRUG & ALCOHOLrandom drug tesng for employees with CDL licenses 519.0010/15/2015342330 HUMAN RESOURCES70000819 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexam & hep B, police employees, and drug profile for city employee H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 51 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 OCCUPATIONAL HEALTH SVC - 085508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 615.0010/15/2015342330 HUMAN RESOURCES70000819 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexams for new police employees 791.0010/15/2015342330 HUMAN RESOURCES70000820 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESSergieva #508783 & Odlovic #509212 213.0010/15/2015342330 HUMAN RESOURCES70000822 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESHEP B vaccines and blood draw for police employees 2,543.00Check 342330 Amount OCCUPATIONAL HEALTH SVC Total $2,543.00 OCHS, JAMES - 057283 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0010/15/2015342331 FIREJOPerDiem 000.000000.009.522.30.43.007 MEALS & INCIDENTAL EXPENSECRR/PerDiem for 2015 Fire Prevenon Instute Conference 10/20-10/21 60.00Check 342331 Amount OCHS, JAMES Total $60.00 O'DAY, CATHERINE - 111114 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 258.6610/15/2015342332 REVENUE/BALANCE SHEET003942/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE859 Edmonds Ave NE #61 - Refund 003942 credit bal, final date: 7/31/15 258.66Check 342332 Amount O'DAY, CATHERINE Total $258.66 OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.9410/15/2015342333 COUNCIL0715 Sum Inv 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESJuly 2015 Summ Inv; ulity knife blades and coffee creamers 38.9810/15/2015342333 COUNCIL0715 Sum Inv 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEJuly 2015 Summ Inv; ulity knife blades and coffee creamers 493.6110/15/2015342333 POLICE5753321StaffSvc 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for Staff Services 543.53Check 342333 Amount OFFICE DEPOT INC Total $543.53 OLBRECHTS & ASSOCIATES PLLC - 057800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,063.3010/15/2015342334 HEARING EXAMINERAug-Sept2015 000.000000.011.558.60.41.003 CONTRACTED SERVICESHearing Examiner Services - Aug/Sept 2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 52 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 OLBRECHTS & ASSOCIATES PLLC - 057800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,063.30Check 342334 Amount OLBRECHTS & ASSOCIATES PLLC Total $2,063.30 OLYMPIC SECURITY SERVICES, INC - 057995 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,073.5210/15/2015342335 MUNICIPAL COURTSI+0028930 000.000000.002.512.50.41.010 SECURITY OFFICERSSecurity guard services for September 2015 3,073.52Check 342335 Amount OLYMPIC SECURITY SERVICES, INC Total $3,073.52 OSMAN RUIZ - 110920 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.0010/15/2015342336 REVENUE/BALANCE SHEET188 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP EBT Program reimbursement 5.00Check 342336 Amount OSMAN RUIZ Total $5.00 OUTCOMES BY LEVY LLC - 058621 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,067.8610/15/2015342337 EXECUTIVE2015-09-R 000.000000.003.513.10.41.010 GOVERNMENT RELATIONSLegislave/lobbying services for Sept 2015 4,067.86Check 342337 Amount OUTCOMES BY LEVY LLC Total $4,067.86 OVERLAKE OIL INC - 058740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,279.6810/15/2015342338 PARKS ADMIN0173987-IN 404.000000.020.576.65.32.003 GASOLINEUnleaded gasoline (533 gallons) 8,878.2010/15/2015342338 PW SHOPS0174061-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges. 8,768.6410/15/2015342338 PW SHOPS0174061-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 18,926.52Check 342338 Amount OVERLAKE OIL INC Total $18,926.52 PACE ENGINEERS INC - 060869 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: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 53 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 PACE ENGINEERS INC - 060869 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,704.9010/01/2015342115 PARKS ADMIN60804 316.332049.020.594.76.63.000 KENYON PROPERTY - BUILDINGPPNR: (CAG-15-165) KENYON-DOBSON PROPERTY SURVEY;~ Professional services for the Period August 1, 2015 to August 31, 2015~ (Percent complete 65.0; total earned @ 12,704.90) 12,704.90Check 342115 Amount PACE ENGINEERS INC Total $12,704.90 PACIFIC RIM ENVIRONMENTAL - 059750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,446.2610/15/2015342339 PARKS ADMIN41901 504.000000.020.518.21.41.000 PROFESSIONAL SERVICESFAC: KENYON PROPERTY: CONTRACTOR SERVICES (COST PLUS 15%) 5,446.26Check 342339 Amount PACIFIC RIM ENVIRONMENTAL Total $5,446.26 PARAMETRIX INC - 060277 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,143.2810/15/2015342340 TRANSPORTATION/AIRPORT10-34680 317.122188.016.595.30.63.002 SW GRADY WAY PRES - CONSTRUCTION SRVCAG-15-110 Professional services for SW Grady Way 1,223.5510/15/2015342340 TRANSPORTATION/AIRPORT10-34683 317.122920.016.595.11.63.000 CARR RD IMPROVEMENTS - PECAG-13-097 Professional services for Carr Road Corridor Safety 13,366.83Check 342340 Amount PARAMETRIX INC Total $13,366.83 PARKS-ANDREASON, ARLENE ANN - 060511 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 209.1810/15/2015342341 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 209.18Check 342341 Amount PARKS-ANDREASON, ARLENE ANN Total $209.18 PERFECT DRIVE GOLF & - 081343 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 525.6010/15/2015342342 PARKS ADMIN2266469 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSCS SPEC EVENT: 4TH OF JULY~ 12 RENTAL GOLF CARTS FOR 1 DAY RENTAL AT COULON PARK ON JULY 4, 2015 @ $40.00/RENTAL-CLUB CAR + sales tax @ $45.60 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 54 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 PERFECT DRIVE GOLF & - 081343 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 329.6010/15/2015342342 PARKS ADMIN2276979 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEStruts/bushings for repair of damage to cart #20 1,425.0010/15/2015342342 PARKS ADMIN2267774 404.000000.020.576.68.45.000 OPERATING RENTALS10 cart rentals for July 2015 1,425.0010/15/2015342342 PARKS ADMIN2279459 404.000000.020.576.68.45.000 OPERATING RENTALS10 cart rentals for May 2015 1,425.0010/15/2015342342 PARKS ADMIN2279465 404.000000.020.576.68.45.000 OPERATING RENTALS10 cart rentals for June 2015 1,425.0010/15/2015342342 PARKS ADMIN2279470 404.000000.020.576.68.45.000 OPERATING RENTALS10 cart rentals for August 2015 6,555.20Check 342342 Amount PERFECT DRIVE GOLF & Total $6,555.20 PERTEET ENGINEERING INC - 061292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,134.7210/15/2015342343 TRANSPORTATION/AIRPORT20120173.001-17 317.122303.016.595.11.63.000 LOGAN AVE - PRELIMINARY ENGINEERINGCAG-13-142 PROFESSIONAL SERVICES FOR LOGAN AVE N - CEDAR RIVER BRIDGE TO N 6TH ST FINAL DESIGN 5,134.72Check 342343 Amount PERTEET ENGINEERING INC Total $5,134.72 PHILLIPS, BRUCE H - 061675 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 97.8610/15/2015342344 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 97.86Check 342344 Amount PHILLIPS, BRUCE H Total $97.86 PHYSIO-CONTROL INC - 061760 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,081.5610/15/2015342345 FIRE416037691 000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/October Monthly Defibrillator Maintenance 2,081.56Check 342345 Amount PHYSIO-CONTROL INC Total $2,081.56 PINEDA, CAROLINE - 111129 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 250.0010/08/2015342120 POLICEReward 000.000000.008.521.23.49.006 OTHER MISCELLANEOUSReward money for case no. 2015-00010086 250.00Check 342120 Amount PINEDA, CAROLINE Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 55 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 $250.00 PIONEER CABLE INC - 061982 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -2,185.7210/15/2015342346 REVENUE/BALANCE SHEETPay Est #3/Final 316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 15-037 Highlands park lighng 4,152.8710/15/2015342346 PARKS ADMINPay Est #3/Final 316.332023.020.594.76.63.000 PARKS MM - LIGHT SYSTEM UPGRADESSales Tax 43,714.4610/15/2015342346 PARKS ADMINPay Est #3/Final 316.332023.020.594.76.63.000 PARKS MM - LIGHT SYSTEM UPGRADESCAG 15-037 Highlands park lighng 45,681.61Check 342346 Amount PIONEER CABLE INC Total $45,681.61 PLANET TURF/JCC LTD - 062201 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 347.5210/15/2015342347 PARKS ADMIN9239 404.000000.020.576.65.31.005 CHEMICALSRocket N Plus (ferlizer) / TRACK Micro-Sea, Vitalis (ferlizers) / Turf Screen-spray dye indicator (chemical) 1,746.2810/15/2015342347 PARKS ADMIN9240 404.000000.020.576.65.31.005 CHEMICALSNutri-Grow (ferlizer) / Mefenoxam-fungicide (chemical) 1,711.5410/15/2015342347 PARKS ADMIN9239 404.000000.020.576.65.31.011 FERTILIZERRocket N Plus (ferlizer) / TRACK Micro-Sea, Vitalis (ferlizers) / Turf Screen-spray dye indicator (chemical) 132.9310/15/2015342347 PARKS ADMIN9240 404.000000.020.576.65.31.011 FERTILIZERNutri-Grow (ferlizer) / Mefenoxam-fungicide (chemical) 3,938.27Check 342347 Amount PLANET TURF/JCC LTD Total $3,938.27 PLATT ELECTRIC SUPPLY - 062280 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.6210/15/2015342348 TRANSPORTATION/AIRPORTH676413 003.000000.016.542.95.31.010 SIGNAL SUPPLIESCONDUIT FOR UPS CABINETS 398.6010/15/2015342348 TRANSPORTATION/AIRPORTH657395 003.000000.016.542.95.31.011 LIGHTING SUPPLIESCONDUIT, SPLICERS, NIPS FOR LIGHTING 419.22Check 342348 Amount PLATT ELECTRIC SUPPLY Total $419.22 PMI TRUCK BODIES INC - 062342 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,454.9610/15/2015342349 PW SHOPS14995 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew vehicle upfing. F113 1,324.9510/15/2015342349 PW SHOPS14996 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALChange order, upfing new eq. F113 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 56 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 PMI TRUCK BODIES INC - 062342 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,779.91Check 342349 Amount PMI TRUCK BODIES INC Total $6,779.91 POSTAL EXPRESS CORPORATION - 062806 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,242.2210/15/2015342350 EXECUTIVE1509306 505.000000.003.518.70.42.001 POSTAGEPostal delivery service for Sept 2015 8,242.22Check 342350 Amount POSTAL EXPRESS CORPORATION Total $8,242.22 POWERSCREEN OF WASHINGTON INC - 063005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,175.5010/15/2015342351 PW SHOPS13038 003.000000.019.542.92.45.000 OPERATING RENTAL & LEASESee above. 3,175.5010/15/2015342351 PW SHOPS13038 405.000000.019.534.50.45.000 OPERATING RENTAL & LEASERental charges for crusher behind shops. 3,175.5010/15/2015342351 PW SHOPS13038 406.000000.019.535.50.45.000 OPERATING RENTAL & LEASESee above. 3,175.5010/15/2015342351 PW SHOPS13038 407.000000.019.531.35.45.000 OPERATING RENTAL & LEASESee above. 12,702.00Check 342351 Amount POWERSCREEN OF WASHINGTON INC Total $12,702.00 PRECOR COMMERCIAL FITNESS - 063098 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 109.5010/15/2015342352 PARKS ADMIN19475 001.000000.020.569.73.48.000 REPAIRS & MAINTENANCEmove fitness equipment 109.50Check 342352 Amount PRECOR COMMERCIAL FITNESS Total $109.50 PRENTICE, DAVID - 111123 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68.7810/15/2015342353 REVENUE/BALANCE SHEET046315/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 046315 credit bal, final date: 7/24/15 68.78Check 342353 Amount PRENTICE, DAVID Total $68.78 PRINGLE, ARTHUR - 063540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 469.8510/15/2015342354 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 57 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 PRINGLE, ARTHUR - 063540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 469.85Check 342354 Amount PRINGLE, ARTHUR Total $469.85 PRINGLE, SYLVIA J - 063570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,848.7710/15/2015342355 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 2,848.77Check 342355 Amount PRINGLE, SYLVIA J Total $2,848.77 PROVIDENT ELECTRIC - 100352 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0010/15/2015342356 CEDEG00043750 000.000000.007.322.10.02.000 ELECTRICAL PERMITS11437 SE 186th PL - Applied for in error. Refunding 80% E15006991 - MBP #280385 48.00Check 342356 Amount PROVIDENT ELECTRIC Total $48.00 PSR - 064542 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19,996.6110/15/2015342357 PARKS ADMINPM34079 504.000000.020.518.22.41.010 CONTRACTED HVAC SERVICES2015/4th QRT FAC: CITY HALL CONTRACTED HVAC SERVICES~ CAG-11-008 - ADDENDUM 3-15 ~ 2015 FORTH QUARTER 219.0010/15/2015342357 PARKS ADMINSV22504 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC: EF5A FAN OFF/ON SWITCH TURNED TO AUTO 20,215.61Check 342357 Amount PSR Total $20,215.61 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 23.3210/15/2015342361 PARKS ADMIN220006423879 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Kenyon/Dobson-Sept 117.8110/15/2015342361 PARKS ADMIN300000009070ag 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Jones Park/ September 769.5910/15/2015342361 PARKS ADMIN300000009070ai 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Regis/ September 20.6510/15/2015342361 PARKS ADMIN300000009070am 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: HNC/ September 165.7110/15/2015342361 PARKS ADMIN300000009070ar 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Tiffany Park/ September H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 58 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11.1310/15/2015342361 PARKS ADMIN300000009070au 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Irrigaon/ September 13.1610/15/2015342361 PARKS ADMIN300000009070az 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Coulon / September 91.8310/15/2015342361 PARKS ADMIN300000009070ba 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Windsor Hills/ September 336.0710/15/2015342361 PARKS ADMIN300000009070bc 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Coulon / September 10.8410/15/2015342361 PARKS ADMIN300000009070bf 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Maplewood/ September 48.2310/15/2015342361 PARKS ADMIN300000009070bg 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: CRT/ September 26.0010/15/2015342361 PARKS ADMIN300000009070bh 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Irrigaon/ September 30.2510/15/2015342361 PARKS ADMIN300000009070bi 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: CRT/ September 10.8410/15/2015342361 PARKS ADMIN300000009070bj 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Glenco/ September 10.8410/15/2015342361 PARKS ADMIN300000009070bm 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Maplewood/ September 13.1610/15/2015342361 PARKS ADMIN300000009070bo 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Sunset/ September 39.5510/15/2015342361 PARKS ADMIN300000009070bv 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Kennydale/ September 10.8410/15/2015342361 PARKS ADMIN300000009070ca 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Tonkins/ September 39.1410/15/2015342361 PARKS ADMIN300000009070ci 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Jones Park / September 25.3510/15/2015342361 PARKS ADMIN300000009070cn 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Kennydale Beach/ September 134.6910/15/2015342361 PARKS ADMIN300000009070e 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Coulon/ September 63.3910/15/2015342361 PARKS ADMIN300000009070f 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Talbot Hill/ September 87.6610/15/2015342361 PARKS ADMIN300000009070g 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Jones Park/ September 157.9410/15/2015342361 PARKS ADMIN300000009070j 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Park Maint Bldg/ September 10.8410/15/2015342361 PARKS ADMIN300000009070n 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Earlington/ September 608.1210/15/2015342361 PARKS ADMIN300000009070o 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Coulon Park/ September 10.8410/15/2015342361 PARKS ADMIN300000009070x 001.000000.020.576.80.47.001 ELECTRICITY2015/09 FAC: Burne Linear/ September 10.8410/15/2015342361 TRANSPORTATION/AIRPORT200003882640 003.000000.016.542.95.47.001 ELECTRICITY4350 LAKE WASHINGTON BLVD N H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 59 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29.7410/15/2015342361 TRANSPORTATION/AIRPORT200011979727 003.000000.016.542.95.47.001 ELECTRICITY3804 NE 24TH CT 410.5010/15/2015342361 TRANSPORTATION/AIRPORT200012010142 003.000000.016.542.95.47.001 ELECTRICITY720 JONES AVE S 26.5110/15/2015342361 TRANSPORTATION/AIRPORT200013337502 003.000000.016.542.95.47.001 ELECTRICITY242 UNION AVE NE 31.0510/15/2015342361 TRANSPORTATION/AIRPORT200013337718 003.000000.016.542.95.47.001 ELECTRICITY3629 NE 19TH ST 24.9910/15/2015342361 TRANSPORTATION/AIRPORT200013338112 003.000000.016.542.95.47.001 ELECTRICITY5718 NE 7TH PL 17.6110/15/2015342361 TRANSPORTATION/AIRPORT200013338294 003.000000.016.542.95.47.001 ELECTRICITY3711 MONTEREY PL NE 16.9010/15/2015342361 TRANSPORTATION/AIRPORT200013338484 003.000000.016.542.95.47.001 ELECTRICITY3819 NE 19TH ST 95.8610/15/2015342361 TRANSPORTATION/AIRPORT200013338682 003.000000.016.542.95.47.001 ELECTRICITY1498 TALBOT RD S 12.8610/15/2015342361 TRANSPORTATION/AIRPORT200013338849 003.000000.016.542.95.47.001 ELECTRICITY1000 S 32ND PL 11.8610/15/2015342361 TRANSPORTATION/AIRPORT200013338997 003.000000.016.542.95.47.001 ELECTRICITY517 LYONS PL NE 168.0410/15/2015342361 TRANSPORTATION/AIRPORT200018708335 003.000000.016.542.95.47.001 ELECTRICITY405 LOGAN AVE N 23.5810/15/2015342361 TRANSPORTATION/AIRPORT220000037147 003.000000.016.542.95.47.001 ELECTRICITY615 FIELD PL NE 180.6810/15/2015342361 TRANSPORTATION/AIRPORT220000385819 003.000000.016.542.95.47.001 ELECTRICITY710 RAINIER AVE S 175.6210/15/2015342361 TRANSPORTATION/AIRPORT220000428270 003.000000.016.542.95.47.001 ELECTRICITY200 S GRADY WAY 110.3210/15/2015342361 TRANSPORTATION/AIRPORT220000608483 003.000000.016.542.95.47.001 ELECTRICITY400 RAINIER AVE S 118.0910/15/2015342361 TRANSPORTATION/AIRPORT220000779516 003.000000.016.542.95.47.001 ELECTRICITY800 GARDEN AVE N 72.7110/15/2015342361 TRANSPORTATION/AIRPORT220000978399 003.000000.016.542.95.47.001 ELECTRICITY149 AVE SE & MAPLE VALLEY HWY 43.3410/15/2015342361 TRANSPORTATION/AIRPORT220000978811 003.000000.016.542.95.47.001 ELECTRICITY161ST ST SE & MAPLE-VAL RD 80.3110/15/2015342361 TRANSPORTATION/AIRPORT220000978852 003.000000.016.542.95.47.001 ELECTRICITY140 AVE SE & MAPLE-VAL RD 59.4410/15/2015342361 TRANSPORTATION/AIRPORT220000979132 003.000000.016.542.95.47.001 ELECTRICITY131 AVE SE & MAPLE-VAL RD 142.2610/15/2015342361 TRANSPORTATION/AIRPORT220000979447 003.000000.016.542.95.47.001 ELECTRICITY440 RAINIER AVE S 9.9210/15/2015342361 TRANSPORTATION/AIRPORT220001008543 003.000000.016.542.95.47.001 ELECTRICITYST LT SW 3RD PL, E OF EARLINGTON 158.1410/15/2015342361 TRANSPORTATION/AIRPORT220001287758 003.000000.016.542.95.47.001 ELECTRICITY4225 NE 4TH ST 109.4110/15/2015342361 TRANSPORTATION/AIRPORT220002134215 003.000000.016.542.95.47.001 ELECTRICITY15200 SE Renton Maple Valley Rd H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 60 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.4510/15/2015342361 TRANSPORTATION/AIRPORT220002284507 003.000000.016.542.95.47.001 ELECTRICITY13426 156TH AVE SE 62.5010/15/2015342361 TRANSPORTATION/AIRPORT220002297954 003.000000.016.542.95.47.001 ELECTRICITY686 HARDIE AVE SW 98.9810/15/2015342361 TRANSPORTATION/AIRPORT220002574766 003.000000.016.542.95.47.001 ELECTRICITYSE 180 ST & 108 AVE SE 158.7910/15/2015342361 TRANSPORTATION/AIRPORT220003121617 003.000000.016.542.95.47.001 ELECTRICITY108 AVE SE & SE 174 ST 197.3710/15/2015342361 TRANSPORTATION/AIRPORT220003703281 003.000000.016.542.95.47.001 ELECTRICITY7350 S 163RD ST 31.0510/15/2015342361 TRANSPORTATION/AIRPORT220005553213 003.000000.016.542.95.47.001 ELECTRICITY1902 HARRINGTON AVE NE 57.3410/15/2015342361 TRANSPORTATION/AIRPORT220005929926 003.000000.016.542.95.47.001 ELECTRICITY1178 HOQUIAM AVE NE 19.0310/15/2015342361 TRANSPORTATION/AIRPORT220006539732 003.000000.016.542.95.47.001 ELECTRICITY1508 KIRKLAND AVE NE 17.6110/15/2015342361 TRANSPORTATION/AIRPORT220007040508 003.000000.016.542.95.47.001 ELECTRICITY2724 BENSON RD S 25.8010/15/2015342361 TRANSPORTATION/AIRPORT220007040870 003.000000.016.542.95.47.001 ELECTRICITY320 BREMERTON AVE NE 16.9010/15/2015342361 TRANSPORTATION/AIRPORT220007206471 003.000000.016.542.95.47.001 ELECTRICITY4107 NE 27TH PL 34.9910/15/2015342361 TRANSPORTATION/AIRPORT220007389566 003.000000.016.542.95.47.001 ELECTRICITY1201 DUVALL AVE NE 414.3710/15/2015342361 TRANSPORTATION/AIRPORT300000006134 003.000000.016.542.95.47.001 ELECTRICITY1055 S GRADY WAY 124.3810/15/2015342361 PARKS ADMIN300000009070u 108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE2015/09 FAC: Transit Center Area/ September 464.2610/15/2015342361 PARKS ADMIN300000009070cl 108.220047.020.518.21.47.001 ELECTRICITY-PAVILION BUILDING2015/09 FAC: Pavilion/ September 61.9310/15/2015342361 PARKS ADMIN300000009070af 108.220047.020.518.21.47.003 GAS-PAVILION BUILDING2015/098 FAC: Pavilion/ September 304.5310/15/2015342361 PARKS ADMIN300000009070h 108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2015/09 FAC: Lib Pk Comm Bldg/ September 284.8810/15/2015342361 PARKS ADMIN300000009070i 108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2015/09 FAC: Lib Pk Comm Bldg/ September 47.3410/15/2015342361 PARKS ADMIN200005360827 404.000000.020.576.61.47.001 ELECTRICITYElectricity PSE owned street lighng 9/1 - 9/30/15 253.9810/15/2015342361 PARKS ADMIN200005724923 404.000000.020.576.61.47.001 ELECTRICITYElectricity fountain/irrigaon pumps 8/28 - 9/28/15 2,138.8210/15/2015342361 PARKS ADMIN200008814549 404.000000.020.576.61.47.003 GASNatural gas clubhouse 8/28- 9/28/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 61 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.9810/15/2015342361 PARKS ADMIN200021929068 404.000000.020.576.61.47.003 GASNatural gas driving range hot water heater 8/28 - 9/28/15 109.2510/15/2015342361 PW SHOPS220007743416 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGElectric bill for water li staon. 84.1410/15/2015342361 PW SHOPS220005424811 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for li staon at 500 w perimeter rd. 689.3310/15/2015342361 PARKS ADMIN200011282197 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: FS 17 / Sept 765.1710/15/2015342361 PARKS ADMIN200011282197 504.000000.020.518.21.47.001 ELECTRICITY2015/08 FAC: FS 17 / August 1,244.7410/15/2015342361 PARKS ADMIN300000009070a 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: FS 11/ September 587.5510/15/2015342361 PARKS ADMIN300000009070ac 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: Park Maint Bldg/ September 107.9810/15/2015342361 PARKS ADMIN300000009070ak 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: Park Maint Bldg/ September 1,416.5910/15/2015342361 PARKS ADMIN300000009070ap 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: FS 14/ September 326.7610/15/2015342361 PARKS ADMIN300000009070as 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: Museum/ September 3,190.6910/15/2015342361 PARKS ADMIN300000009070at 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: FS 13/ September 10.8410/15/2015342361 PARKS ADMIN300000009070av 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: RCC & Carco/ September 38.3410/15/2015342361 PARKS ADMIN300000009070b 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: Heritage Park RR/ September 396.5210/15/2015342361 PARKS ADMIN300000009070bb 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: Police Evid Bldg/ September 215.2510/15/2015342361 PARKS ADMIN300000009070be 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: RCC & Carco/ September 1,788.2010/15/2015342361 PARKS ADMIN300000009070bl 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: Liberty Park Grandstand/ September Grandstand9/ September 2,243.3710/15/2015342361 PARKS ADMIN300000009070bt 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: FS 12/ September 113.9610/15/2015342361 PARKS ADMIN300000009070bw 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: CRT Restroom/ September 383.3510/15/2015342361 PARKS ADMIN300000009070by 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: Parks Shop/ September 461.5410/15/2015342361 PARKS ADMIN300000009070c 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: Facilies Shops/ September H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 62 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 187.3710/15/2015342361 PARKS ADMIN300000009070ce 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: Kiwanis/ September 482.2110/15/2015342361 PARKS ADMIN300000009070cg 504.000000.020.518.21.47.001 ELECTRICITYHNNC 2015/09 / September 3,190.0210/15/2015342361 PARKS ADMIN300000009070cj 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: RCC & Carco/ September 45.8110/15/2015342361 PARKS ADMIN300000009070co 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: Kennydale/ September 1,890.5510/15/2015342361 PARKS ADMIN300000009070m 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: Garage/September 602.1610/15/2015342361 PARKS ADMIN300000009070y 504.000000.020.518.21.47.001 ELECTRICITY2015/09 FAC: HNC / September 88.0910/15/2015342361 PARKS ADMIN200011282197 504.000000.020.518.21.47.003 GAS2015/08 FAC: FS 17 / August 90.3410/15/2015342361 PARKS ADMIN200011282197 504.000000.020.518.21.47.003 GAS2015/09 FAC: FS 17 / Sept 35.4710/15/2015342361 PARKS ADMIN200015648203 504.000000.020.518.21.47.003 GAS2015/09 FAC: FS 14 / Sept 56.8310/15/2015342361 PARKS ADMIN300000009070 504.000000.020.518.21.47.003 GAS2015/09 FAC: FS 13/ September 44.4810/15/2015342361 PARKS ADMIN300000009070ae 504.000000.020.518.21.47.003 GAS2015/09 FAC: Tiffany Park/ September 117.4510/15/2015342361 PARKS ADMIN300000009070ah 504.000000.020.518.21.47.003 GAS2015/09 FAC: FS 11/ September 123.8610/15/2015342361 PARKS ADMIN300000009070an 504.000000.020.518.21.47.003 GAS2015/09 FAC: FS 13/ September 37.7110/15/2015342361 PARKS ADMIN300000009070ao 504.000000.020.518.21.47.003 GAS2015/09 FAC: Kiwanis/ September 40.4710/15/2015342361 PARKS ADMIN300000009070bk 504.000000.020.518.21.47.003 GAS2015/09 FAC: FS 11/ September 35.4710/15/2015342361 PARKS ADMIN300000009070bn 504.000000.020.518.21.47.003 GAS2015/09 FAC: Jones Park RR/ September 36.6010/15/2015342361 PARKS ADMIN300000009070cm 504.000000.020.518.21.47.003 GAS2015/09 FAC: Kennydale/ September 20,904.2110/15/2015342361 PARKS ADMIN300000009070r 504.000000.020.518.22.47.001 ELECTRICITY2015/09 FAC: City Hall/ September 1,520.0910/15/2015342361 PARKS ADMIN300000009070w 504.000000.020.518.22.47.001 ELECTRICITY2015/09 FAC: Senior Center/ September 53,635.41Check 342361 Amount PUGET SOUND ENERGY Total $53,635.41 PWF PROCESSING - 064989 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: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 63 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 PWF PROCESSING - 064989 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 156.0410/15/2015342362 PARKS ADMIN103149 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: WATER FILTERING SYSTEM FOR PARKS DIVISION - 3 LOCATIONS @ $47.50/EA + sales tax.~ ACCT# 032-0082761-001; CONTRACT# 032-0082761-001 - CR Trail Shop & Park Ave Shop (CEDAR RIVER TRAIL-WILLAIMS AVE and PARK AVE SHOP-BRONSON WAY / RENTAL FOR EQUIPMENT) CONTRACT #032-0083938-001 - COULON PARK MAINT SHOP, 1201 LAKE WA BLVD ~ MONTHLY FEE FOR RENTAL SERVICE INVOICE # 103149 DATED 10/1/2015 (FOR OCTOBER 2015 RENTAL)~ ~ (NOTE: As of July 2014 Contract# 82761 is being billed through the local Seale Office for this lease on rental equipment. As of August 2014 Contract #83938 is billed thru local Seale office.) 54.7510/15/2015342362 PARKS ADMIN103303 504.000000.020.518.21.43.007 MEALS & INCIDENTAL EXPENSE2015 10 FAC: FACILITIES SHOP WATER 210.79Check 342362 Amount PWF PROCESSING Total $210.79 QUALSTAR CREDIT UNION - 048946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 23,611.5510/09/20154785 REVENUE/BALANCE SHEETBen1717906 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment 23,611.55Check 4785 Amount QUALSTAR CREDIT UNION Total $23,611.55 R & R RENTALS - 065282 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,713.6710/15/2015342363 PW SHOPS452497-3 003.000000.019.542.92.45.000 OPERATING RENTAL & LEASECompactor rental for street. 1,713.67Check 342363 Amount R & R RENTALS Total $1,713.67 R P GUERRERO FARM - 110922 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.0010/15/2015342364 REVENUE/BALANCE SHEET184 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP EBT Program reimbursement 4.00Check 342364 Amount R P GUERRERO FARM Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 64 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 $4.00 RAMON AYALE - 110923 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.0010/15/2015342365 REVENUE/BALANCE SHEET189 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP EBT Program reimbursement 4.00Check 342365 Amount RAMON AYALE Total $4.00 RENGGLI, JASON - 066576 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 175.0010/15/2015342366 POLICE093015-Renggli-ADVTR 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem for RENGGLI to do a background check on potenal police officer (Jason Jones) on September 24 - 26, 2015 in Stafford, Virginia. 175.00Check 342366 Amount RENGGLI, JASON Total $175.00 RENTON CONCRETE RECYCLERS LLC - 066998 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 273.0010/15/2015342367 UTILITY SYSTEMS0093736 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAM2015 Fall Recycle Day, 9/12/2015, Concrete Recycle 273.00Check 342367 Amount RENTON CONCRETE RECYCLERS LLC Total $273.00 RENTON ECUMENICAL ASSOCIATION - 067105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0010/15/2015342368 PARKS ADMINQ2 REACH RMC 000.000000.020.565.10.41.003 CONTRACTED SERVICESSecond quarter 2015 Human Services Contract Reimbursement for REACH - Renton Meal Coalion program 1,000.00Check 342368 Amount RENTON ECUMENICAL ASSOCIATION Total $1,000.00 RENTON FOOD BANK - 100004 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 393.5010/09/2015342130 REVENUE/BALANCE SHEETBen1717874 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment 393.50Check 342130 Amount RENTON FOOD BANK Total $393.50 RENTON MANAGEMENT ASSOCIATION - 100014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 65 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 RENTON MANAGEMENT ASSOCIATION - 100014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,050.0010/09/2015342131 REVENUE/BALANCE SHEETBen1717880 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMNGT DUES: Payment 1,050.00Check 342131 Amount RENTON MANAGEMENT ASSOCIATION Total $1,050.00 RENTON POLICE ATHLETIC ASSOC - 067473 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 157.0010/09/2015342132 REVENUE/BALANCE SHEETBen1717876 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment 157.00Check 342132 Amount RENTON POLICE ATHLETIC ASSOC Total $157.00 RENTON POLICE CHAPLAINCY COMM - 100005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.5010/09/2015342133 REVENUE/BALANCE SHEETBen1717882 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment 6.50Check 342133 Amount RENTON POLICE CHAPLAINCY COMM Total $6.50 RENTON POLICE OFFICERS GUILD - 100013 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,439.9410/09/2015342134 REVENUE/BALANCE SHEETBen1717872 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment 685.5910/09/2015342134 REVENUE/BALANCE SHEETBen1717872 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment 4,125.53Check 342134 Amount RENTON POLICE OFFICERS GUILD Total $4,125.53 RENTON TECHNICAL COLLEGE - 067865 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 304.6810/15/2015342369 UTILITY SYSTEMS161599 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMFall Recycle Event September 12, 2015, Volunteer, Vendor & Staff Lunches, Qty 35 304.68Check 342369 Amount RENTON TECHNICAL COLLEGE Total $304.68 RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,123.2010/15/2015342370 UTILITY SYSTEMS63709 425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTCAG-14-137, Replace Highlands Reservior Site Emergency Electrical Power Generator, WTR2703759, EXP 12/31/2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 66 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,123.20Check 342370 Amount RH2 ENGINEERING INC Total $6,123.20 RHODES, RON - 068187 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0010/15/2015342371 POLICESeptember Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERSeptember Police Volunteer 40.00Check 342371 Amount RHODES, RON Total $40.00 RICOH AMERICAS CORPORATION - 068353 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 175.2010/15/2015342372 CED5038259249 000.000000.007.558.51.48.000 REPAIRS & MAINTENANCEQuarterly maintenance on large format copier/scanner 10/1 - 12/31/2015 175.20Check 342372 Amount RICOH AMERICAS CORPORATION Total $175.20 RICOH USA INC - 068359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 285.1810/15/2015342373 FINANCE & IT95602566 503.000000.004.518.82.66.000 COPIER RENTALSCopier Lease remaining meframe for 5th Floor Finance 285.18Check 342373 Amount RICOH USA INC Total $285.18 RIGGLE, DAVID E - 068460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.4010/15/2015342374 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 45.40Check 342374 Amount RIGGLE, DAVID E Total $45.40 ROACH GYMNASTICS INC - 068800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,115.1010/15/2015342375 PARKS ADMIN15-050 001.000000.020.575.50.41.003 CONTRACTED SERVICESclass instrucon 1,115.10Check 342375 Amount ROACH GYMNASTICS INC Total $1,115.10 RODARTE CONSTRUCTION INC - 069020 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: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 67 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 RODARTE CONSTRUCTION INC - 069020 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -3,378.1910/15/2015342376 REVENUE/BALANCE SHEETPay Est #7 316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 15-025 Riverview Park Bridge Replacement 6,418.5510/15/2015342376 PARKS ADMINPay Est #7 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTSales Tax 67,563.7010/15/2015342376 PARKS ADMINPay Est #7 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTCAG 15-025 Riverview Park Bridge Replacement 70,604.06Check 342376 Amount RODARTE CONSTRUCTION INC Total $70,604.06 ROLAND, PATRICIA - 069164 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0010/15/2015342377 CITY CLERKP. Roland/Sept 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Sept 2015 40.00Check 342377 Amount ROLAND, PATRICIA Total $40.00 RUPPRECHT, JIM - 069941 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 84.0010/15/2015342378 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 84.00Check 342378 Amount RUPPRECHT, JIM Total $84.00 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.8010/15/2015342379 COUNCIL0623 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESPrints of pictures of former councils 44.8710/15/2015342379 CED1972 000.000000.007.558.60.49.006 MISCELLANEOUSEMPLOYEE APPRECIATION BASKET 57.0810/15/2015342379 CED5171 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSERefreshments for the CNI Finalist/HUD Tour & Presentaon~ August 20, 2015 at Meadow Crest Early Learning Center, Renton, WA 105.5810/15/2015342379 HUMAN RESOURCES0875 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONplates and other supplies for the annual all employee picnic 145.7110/15/2015342379 HUMAN RESOURCES1520 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONBeverages for the Employee Appreciaon Picnic 86.9910/15/2015342379 HUMAN RESOURCES6378 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONsupplies for all employee appreciaon picnic on Sept 9. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 68 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 209.4010/15/2015342379 PW ADMIN0774 000.000000.015.538.10.43.007 MEALS & INCIDENTAL EXPENSEAMR Project Compleon Celebraon Luncheon 9.9610/15/2015342379 PW ADMIN5153 000.000000.015.538.10.43.007 MEALS & INCIDENTAL EXPENSEPW Employee Appreciaon 08/19/2015 61.6810/15/2015342379 PW ADMIN6555 000.000000.015.538.10.43.007 MEALS & INCIDENTAL EXPENSESupplies for ARM Project Compleon Celebraon Luncheon 69.5510/15/2015342379 PARKS ADMIN3835 000.060751.020.565.10.31.000 OPERATING SUPPLIESHousing Repair Assistance Program supplies - laundry soap for moss eliminaon 186.7310/15/2015342379 PARKS ADMIN2526 001.000000.020.569.73.31.011 PROGRAM SUPPLIESsupplies for Pirate Party 181.8110/15/2015342379 PARKS ADMIN3297 001.000000.020.569.73.31.011 PROGRAM SUPPLIEScoffee bar supplies 14.5610/15/2015342379 PARKS ADMIN7785 001.000000.020.569.73.31.011 PROGRAM SUPPLIESsupplies for sr lunch acvity 98.4410/15/2015342379 PARKS ADMIN2771 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONSpec.Pops/Club Thurs supplies-pizza 228.5010/15/2015342379 PARKS ADMIN6233 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONawards banquet -s pecial olympics 36.0710/15/2015342379 PARKS ADMIN8268 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONSpec.Pops/Club Thurs supplies 55.2410/15/2015342379 PARKS ADMIN1107 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSPicnic supplies for the 2015 annual Earlington Neighborhood Picnic held on 9/2/15: ice, picnic packs, buns 80.2910/15/2015342379 PARKS ADMIN2041 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSKennydale Annual Neighborhood Picnic held on 9/3/15: napkins, condiments, table covers, paper plates and utensils 192.4410/15/2015342379 PARKS ADMIN2734 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSFood supplies for barbeque picnic at the Habitat for Humanity work blitz at Vantage Glen Sr. Living manufactured home complex on 8/21/15 195.3010/15/2015342379 PARKS ADMIN3105 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSPicnic packs, ice, napkins, paper plates, utensils, cleaning supplies for aer event thank-you picnic for the volunteers. 87.7910/15/2015342379 PARKS ADMIN3778 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSFood supplies for the KCLS Renton Library opening celebraon picnic held 8/22/15: buns, picnic packets, table covers, napkins. 27.8310/15/2015342379 PARKS ADMIN5317 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSOperang Supplies for the 2015 Renton Hill Neighborhood Associao Picnic held on August 19, 2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 69 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 142.8210/15/2015342379 PARKS ADMIN7261 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSOperang supplies for So. Union Neighborhood Associaon 2015 picnic: Picnic packs; cups, forks, plates, ice, foil. 152.9610/15/2015342379 PARKS ADMIN9792 001.000000.020.573.90.31.012 PROGRAM SUPPLIES - NEIGHBORHOODSOperang supplies for the 2015 Liberty Ridge Neighborhood Picnic on August 27, 2015: Paper plates, condiments, picnic packs, plasc utensils 34.2210/15/2015342379 PARKS ADMIN5690 001.000000.020.575.50.31.006 RECREATION SUPPLIESRCC supplies & laminang machine 56.3910/15/2015342379 PARKS ADMIN9394 001.000000.020.575.50.31.006 RECREATION SUPPLIESRCC supplies - kitchen and building 94.7010/15/2015342379 PARKS ADMIN9131 001.000000.020.575.50.31.011 PROGRAM SUPPLIESsnacks and cleaning supplies for Club Teasdale 109.4810/15/2015342379 PARKS ADMIN5690 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRCC supplies & laminang machine 76.4210/15/2015342379 PARKS ADMIN3473 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNSept. 18 breakfast meeng for Piazza and Market Vendors to thank them for their work efforts during this season's market days. 78.7510/15/2015342379 PARKS ADMIN8705 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNLunch for volunteers at the Renton Farmers Market August 25, 2015, event 12.4610/15/2015342379 PARKS ADMIN9773 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNSnacks for volunteers during the August 25, 2015, Farmers Market event 73.0110/15/2015342379 PARKS ADMIN0480 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESHand sanizer/tape (pro shop supplies) - baeries for restroom towel dispensers (custodial supplies) 30.3510/15/2015342379 PARKS ADMIN0480 404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIESHand sanizer/tape (pro shop supplies) - baeries for restroom towel dispensers (custodial supplies) 566.0310/15/2015342379 PARKS ADMIN7223 404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIESFolding tables/water/snack bars for golf tournaments (pro shop supplies) 3,611.21Check 342379 Amount SAM'S CLUB DIRECT Total $3,611.21 SAN DIEGO POLICE EQUIPMENT CO, INC - 070399 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29,827.4710/15/2015342380 POLICE619597 000.000000.008.521.30.31.010 AMMUNITIONAmmunion - 9MM 124 GR TMJ and 40 S&W 165 gr LAWMAN reduced velocity H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 70 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 SAN DIEGO POLICE EQUIPMENT CO, INC - 070399 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29,827.47Check 342380 Amount SAN DIEGO POLICE EQUIPMENT CO, INC Total $29,827.47 SAUNDERSON MARKETING GROUP INC - 070667 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,910.0510/15/2015342381 EXECUTIVE100515-Sep 110.000000.003.557.30.41.000 MARKETINGCAG-15-109~ Renton Community Markeng Campaign~ September 2015 3,910.05Check 342381 Amount SAUNDERSON MARKETING GROUP INC Total $3,910.05 SCHROEDER, RYAN OR CRYSTAL - 111118 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 341.0410/15/2015342382 REVENUE/BALANCE SHEET039441/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 039441 credit bal, final date: 8/3/15 341.04Check 342382 Amount SCHROEDER, RYAN OR CRYSTAL Total $341.04 SCORE - 071525 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 344,859.2510/15/2015342383 POLICE1550 000.000000.008.523.60.51.003 JAIL SERVICESInmate Housing for October 2015 344,859.25Check 342383 Amount SCORE Total $344,859.25 SCOTT, DEBBIE - 071556 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 91.7210/15/2015342384 FINANCE & ITHotel Reimburse 503.000000.004.518.82.43.008 LODGINGDebbie Sco Hotel Reimburse for New World Users Conference 10/6/2015 91.72Check 342384 Amount SCOTT, DEBBIE Total $91.72 SEA WESTERN INC - 071980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 269.3710/15/2015342385 FIRE186699 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/American Classic Helmet 269.37Check 342385 Amount SEA WESTERN INC Total $269.37 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 71 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 SEATTLE PUMP & EQUIP CO - 073215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 344.9310/15/2015342386 PW SHOPS15-3918 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSkid and nozzles for vactor. 344.93Check 342386 Amount SEATTLE PUMP & EQUIP CO Total $344.93 SEEGMILLER, GREGG S - 073515 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0010/15/2015342387 PW SHOPSReim/Danner 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESReimbursement for boots. 125.00Check 342387 Amount SEEGMILLER, GREGG S Total $125.00 SENIOR SERVICES OF SEATTLE K/C - 073590 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 450.0010/15/2015342388 PARKS ADMIN103 001.000000.020.569.73.31.011 PROGRAM SUPPLIESCatering for Pirate Party-please make ck payable to Senior Services NUTRITION PROGRAM 450.00Check 342388 Amount SENIOR SERVICES OF SEATTLE K/C Total $450.00 SERVANCE, SYLVESTER OR MILLISSA - 111119 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 38.2710/15/2015342389 REVENUE/BALANCE SHEET044963/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 044963 credit bal, final date: 8/15/15 38.27Check 342389 Amount SERVANCE, SYLVESTER OR MILLISSA Total $38.27 SHERWIN WILLIAMS CO - 074550 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0110/15/2015342390 PARKS ADMIN0794-7 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: CUSTODIAL SUPPLIES: PAINTING SUPPLIES FOR GATEWEY PARK 50.01Check 342390 Amount SHERWIN WILLIAMS CO Total $50.01 SHIN, DAVID - 111115 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 523.9310/15/2015342391 REVENUE/BALANCE SHEET043224/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE4007 NE 17th ST - Refund 043224 credit bal, final date: 8/6/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 72 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 SHIN, DAVID - 111115 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 523.93Check 342391 Amount SHIN, DAVID Total $523.93 SHOPE CONCRETE PRODUCTS CO - 074565 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,169.7910/15/2015342392 PW SHOPS9959657 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESMan hole foe waste water. 1,169.79Check 342392 Amount SHOPE CONCRETE PRODUCTS CO Total $1,169.79 SHPAK, PETER - 111113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 297.7710/15/2015342393 REVENUE/BALANCE SHEET048292/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUERefund 048292 credit bal, final date: 8/28/15 297.77Check 342393 Amount SHPAK, PETER Total $297.77 SHRED-IT USA INC - 074605 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68.6910/15/2015342394 MUNICIPAL COURT9407575453 000.000000.002.512.50.41.003 CONTRACTED SERVICESShredding services for 9-22-15 68.69Check 342394 Amount SHRED-IT USA INC Total $68.69 SIEMENS INDUSTRY INC - 074677 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,127.9110/15/2015342395 PW SHOPS5600399063 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESMag meter supplies. 6,127.91Check 342395 Amount SIEMENS INDUSTRY INC Total $6,127.91 SIGNATURE AUTO DETAIL - 075254 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 246.3810/15/2015342396 PW SHOPS17725 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEcomplete vehicle detail A-457 246.38Check 342396 Amount SIGNATURE AUTO DETAIL Total $246.38 SIMCO ELECTRONICS - 074791 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: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 73 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 SIMCO ELECTRONICS - 074791 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 144.0010/15/2015342397 TRANSPORTATION/AIRPORTN749498 003.000000.016.542.95.48.000 REPAIRS & MAINTENANCECALIBRATION FOR SIGNALS 144.00Check 342397 Amount SIMCO ELECTRONICS Total $144.00 SINGH, IQBAL - 111128 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0010/15/2015342398 REVENUE/BALANCE SHEETRefund ROW 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS622 Nile Ave NE - SS14003236 & U14004479, Install sewer stub work complete 2,000.00Check 342398 Amount SINGH, IQBAL Total $2,000.00 SKYWAY TOWING & RECOVERY INC - 075270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 198.2010/15/2015342399 POLICE260452 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-11258 198.20Check 342399 Amount SKYWAY TOWING & RECOVERY INC Total $198.20 SME SOLUTIONS LLC - 075348 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 334.9210/15/2015342400 PW SHOPS198249 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEFuel computer repair for RFD13 334.92Check 342400 Amount SME SOLUTIONS LLC Total $334.92 SMITH, LEROY - 075510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 407.6010/15/2015342401 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 407.60Check 342401 Amount SMITH, LEROY Total $407.60 SONITROL PACIFIC - 076061 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 138.0010/15/2015342402 PARKS ADMIN781440 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 10 FAC: MUSEUM SECURITY 138.00Check 342402 Amount SONITROL PACIFIC Total $138.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 74 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 SOUND PUBLISHING INC - 076056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 84.0010/15/2015342403 CED752034 000.000000.007.558.60.44.000 ADVERTISINGAdversing-NOA 84.00Check 342403 Amount SOUND PUBLISHING INC Total $84.00 SOVAY GOLF - 081346 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 153.3010/15/2015342404 PARKS ADMIN363 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESRubber tees for driving range (supplies) 153.30Check 342404 Amount SOVAY GOLF Total $153.30 SPECTER INSTRUMENTS INC - 076302 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,190.0010/15/2015342405 FINANCE & IT1509040477 503.000000.004.518.82.41.003 SERVICE CONTRACTSPW: Win-911 Mobile 911 Annual Soware Maintenance Renwal & Support 1,190.00Check 342405 Amount SPECTER INSTRUMENTS INC Total $1,190.00 SPOK INC - 085049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 86.9110/15/2015342406 TRANSPORTATION/AIRPORTY0296370I 003.000000.016.542.95.42.002 CELL PHONES/PAGERSPAGER SERVICE 86.91Check 342406 Amount SPOK INC Total $86.91 ST. JOHN, ANJELA - 070297 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 55.0010/15/2015342407 FIREASJPerDiem 000.000000.009.522.30.43.007 MEALS & INCIDENTAL EXPENSECRR/PerDiem for 2015 Fire Prevenon Instute Conference 10/20-10/22 55.00Check 342407 Amount ST. JOHN, ANJELA Total $55.00 ST. VINCENT DE PAUL, ATTN: ACCTG DEPT - 070296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,250.0010/15/2015342408 PARKS ADMIN3rd Qtr St V dP 000.000000.020.565.10.41.003 CONTRACTED SERVICESThird quarter contract reimbursement for services provided: St. Vincent dePaul - St. Anthony Conference 6,250.00Check 342408 Amount ST. VINCENT DE PAUL, ATTN: ACCTG DEPT Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 75 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 $6,250.00 STANDARD INSURANCE COMPANY - 077195 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,743.3710/09/2015342135 REVENUE/BALANCE SHEETBen1717866 632.000000.000.231.50.40.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - LTD not comm: Payment 1,743.6010/09/2015342135 REVENUE/BALANCE SHEETBen1717866 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life 2170: Payment 2,681.2810/09/2015342135 REVENUE/BALANCE SHEETBen1717866 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins 50+ Plan 3: Payment 678.1210/09/2015342135 REVENUE/BALANCE SHEETBen1717866 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life: Payment 13,846.37Check 342135 Amount STANDARD INSURANCE COMPANY Total $13,846.37 STANTEC CONSULTING SVCS INC - 077215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,787.7710/15/2015342409 PARKS ADMIN963895 316.332003.020.594.76.63.000 REGIS PARK ATHLETIC FIELD EXPANSIONPPNR: (CAG-15-176) RON REGIS PARK WATER MAIN EXTENSION/SEWER CONNECTION - DESIGN AND BIDDING SERVICES.~ For Period Ending September 25, 2015~ Task 200 Project Mgmt-Prof Srvcs @ $310.30;~ Task 201 Design Survey Services @ $5,204.09;~ Task 202 Engineering Design @ 1,273.38. 4,500.7610/15/2015342409 UTILITY SYSTEMS963380 425.455596.018.594.34.63.000 TRANSMISSION MAIN REPLACEMENTCAG-15-168, Emergency Repair of 24-inch Water Main in SR 169, EXP 12/31/2016 3,891.6210/15/2015342409 UTILITY SYSTEMS963377 426.465140.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-12-040, 2012 Hydraulic Model Update, Exp 12/31/12, Add 1-13, See PO 12/0001793, formerly Roth Hill LLC, ADD 2-14 - Time Only, EXP 06/30/2015. ADD 3-15 Time Only EXP 06/30/2016. 6,473.0010/15/2015342409 UTILITY SYSTEMS963378 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABCAG-14-052, Thunder Hills Sanitary Sewer Interceptor Alternaves Analysis Project, Exp12/31/2015 23,930.7810/15/2015342409 UTILITY SYSTEMS963379 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/CAG-15-120, Talbot Hill Sewer Relocaon (SR167 IC/DC Project) Design and Bidding Services, 12/31/2016 45,583.93Check 342409 Amount STANTEC CONSULTING SVCS INC Total $45,583.93 STAPLES ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.8610/15/2015342410 EXECUTIVE8036185361 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies for Mayor's office H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 76 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 STAPLES ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 52.5110/15/2015342410 CITY ATTORNEY3277972379 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies. -35.0210/15/2015342410 CITY ATTORNEY3278270814 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESCR amount for return of items on invoice #3277392306. 91.1310/15/2015342410 HUMAN RESOURCES8036185379 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESoffice supplies 327.7210/15/2015342410 PARKS ADMIN8035825319 504.220012.020.594.18.62.000 CITY HALLFAC: FINANCE DEPARTMENT REMODEL PROJECT: MAIL SORTER 446.20Check 342410 Amount STAPLES ADVANTAGE Total $446.20 STAVE LAW OFFICE PLLC - 077535 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0010/15/2015342411 EXECUTIVE1227-28 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services - Saeteurn 200.0010/15/2015342411 EXECUTIVE1227-32 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services-September 2015 400.00Check 342411 Amount STAVE LAW OFFICE PLLC Total $400.00 STELLAR INDUSTRIAL SUPPLY LLC - 077976 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.9510/15/2015342412 PW SHOPS3551708 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSee above. 35.9410/15/2015342412 PW SHOPS3551708 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBox of bungee cords for all depts. 35.9410/15/2015342412 PW SHOPS3551708 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 35.9410/15/2015342412 PW SHOPS3551708 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above 143.77Check 342412 Amount STELLAR INDUSTRIAL SUPPLY LLC Total $143.77 STIMPSON, KRISTINE - 078159 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0010/15/2015342413 PARKS ADMINper diem 001.000000.020.575.50.43.002 TRAINING/SCHOOLSper diem - NRPA Conference 150.00Check 342413 Amount STIMPSON, KRISTINE Total $150.00 STRAIGHT LINE FENCE & - 078468 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: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 77 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 STRAIGHT LINE FENCE & - 078468 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 262.8010/15/2015342414 PARKS ADMIN252 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: EARLINGTON PARK FENCE REPAIRS~ Repaired two (2) holes cut in green 6 high fencing at NorthEast corner of Park on September 30, 2015 @ $240.00 + sales tax @ $22.80 262.80Check 342414 Amount STRAIGHT LINE FENCE & Total $262.80 STROM, DORIS M - 078660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,636.5610/15/2015342415 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 3,636.56Check 342415 Amount STROM, DORIS M Total $3,636.56 SUMMIT LAW GROUP - 078794 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,056.2210/15/2015342416 HUMAN RESOURCES75676 000.000000.014.518.10.41.007 LABOR/PERSONNELlegal services, hearing, other employee relaons maers. 11,056.22Check 342416 Amount SUMMIT LAW GROUP Total $11,056.22 SUNSET MATERIALS INC - 078987 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75.0010/15/2015342417 PW SHOPS00100467 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESSee above. 75.0010/15/2015342417 PW SHOPS00100467 405.000000.019.534.50.47.005 DUMP FEES/TRANSFER STATION FEESLast of hauling brush from shops. 75.0010/15/2015342417 PW SHOPS00100467 406.000000.019.535.50.47.005 DUMP FEES/TRANSFER STATION FEESSee above. 3,225.9010/15/2015342417 PW SHOPS00100468 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES7/8" drain rock, 2"-4" ballast and pea gravel for surface water. 364.2710/15/2015342417 PW SHOPS00100469 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES7/8" drain rock for surface. 75.0010/15/2015342417 PW SHOPS00100467 407.000000.019.531.35.47.005 DUMP FEES/TRANSFER STATION FEESSee above. 3,890.17Check 342417 Amount SUNSET MATERIALS INC Total $3,890.17 SUPPLY SOURCE, THE, DBA SAMS - 079268 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: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 78 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 SUPPLY SOURCE, THE, DBA SAMS - 079268 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 464.5710/15/2015342418 PARKS ADMIN1602373 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC: ROLL TOIWEL DISPENSERS~ SIX QUANTITY 464.57Check 342418 Amount SUPPLY SOURCE, THE, DBA SAMS Total $464.57 TAB PRODUCTS CO - 079865 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 501.3510/15/2015342419 CITY CLERK2304473 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESSupplies - Inkjet labels 501.35Check 342419 Amount TAB PRODUCTS CO Total $501.35 TAFF ROOFING INC - 080030 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 54.7510/15/2015342420 PARKS ADMIN2015-86 000.060751.020.565.10.49.000 HRAP-FIRST SAVINGSService call to diagnose leak in ac coming from plumbing pipe (Crossen) 4,903.5010/15/2015342420 REVENUE/BALANCE SHEET2015-77 504.000000.000.223.40.00.000 RETAINAGE PAYABLEretainage 5,835.1710/15/2015342420 PARKS ADMIN2015-77 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: KENNYDALE LIONS PARK~ ROOF REPAIRS 10,793.42Check 342420 Amount TAFF ROOFING INC Total $10,793.42 TED BLA MOUA - 111027 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.0010/15/2015342421 REVENUE/BALANCE SHEET190 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP EBT Program reimbursement 2.00Check 342421 Amount TED BLA MOUA Total $2.00 TEMPLE, NANCY - 080341 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0010/15/2015342422 POLICESeptember Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERSeptember Police Volunteer 40.00Check 342422 Amount TEMPLE, NANCY Total $40.00 THE DAVEY TREE EXPERT COMPANY - 020110 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: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 79 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 THE DAVEY TREE EXPERT COMPANY - 020110 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,368.7510/01/2015342114 PARKS ADMIN909372472 316.332012.020.576.81.41.003 TREE MAINTENANCEPPNR: (CAG-15-174) TO PRUNE, REMOVE OR PLANT OR PERFORM OTHER TREE MAINTENANCE ACTIVITIES AS DESCRIBED IN ATTACHMENT A OR AT THE DIRECTION OF THE URBAN FORESTRY AND NATURAL RESOURCES MANAGER. Locaon: 226 Elma PL SE, Renton, WA~ Work completed on 9/11/2015~ 1. Dead, rong Fir Tree - cut to ground; 2. Smaller diameter dead Fir adjacent to 1 - cut to ground; 3. Large diameter Fir across drive - remove dead brances slash and scaer branch debris in greenbelt, leave wood in greenbelt in random lengths in contact with ground @ $1,250.00 + sales tax @ $118.75 1,368.75Check 342114 Amount THE DAVEY TREE EXPERT COMPANY Total $1,368.75 THE HARTFORD-PRIORITY ACCOUNTS - 106730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 542.2510/09/2015342136 REVENUE/BALANCE SHEETBen1717878 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSShort Term Dis -NonComm Police: Payment 542.25Check 342136 Amount THE HARTFORD-PRIORITY ACCOUNTS Total $542.25 THOMAS C PETEK PHD - 080909 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 900.0010/15/2015342423 HUMAN RESOURCES9027 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESmedical evaluaons for three new police hires 900.00Check 342423 Amount THOMAS C PETEK PHD Total $900.00 THOMSON REUTERS - WEST - 090540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 303.0910/15/2015342424 CITY ATTORNEY6103248881 000.000000.006.515.30.49.002 PUBLICATIONSWA Court Rules State V.I Pamphlet Full Set. 299.0910/15/2015342424 POLICE832494050 000.000000.008.521.21.49.002 PUBLICATIONSpc searches Sept / Invest 602.18Check 342424 Amount THOMSON REUTERS - WEST Total $602.18 THORPE, BRIAN OR NOREEN - 111121 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: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 80 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 THORPE, BRIAN OR NOREEN - 111121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 358.2910/15/2015342425 REVENUE/BALANCE SHEET045067/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE204 Hoquiam PL SE - Refund 045067 credit bal, final date: 8/17/15 358.29Check 342425 Amount THORPE, BRIAN OR NOREEN Total $358.29 THRALL, MARK - 111126 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 397.9110/15/2015342426 REVENUE/BALANCE SHEET048949/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE911 N 30th ST - Refund 048949 credit bal, final date: 7/28/15 397.91Check 342426 Amount THRALL, MARK Total $397.91 THYSSEN KRUPP ELEVATOR - 081355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 600.6010/15/2015342427 PARKS ADMIN3002095279 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2015 10 CITY CENTER GARAGE 163.4310/15/2015342427 PARKS ADMIN3002094448 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 10 FS 12 163.4310/15/2015342427 PARKS ADMIN3002097165 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 10 FS 13 163.4310/15/2015342427 PARKS ADMIN3002109249 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 10 SENIOR CENTER 1,539.9410/15/2015342427 PARKS ADMIN3002093215 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 10 CITY HALL 2,630.83Check 342427 Amount THYSSEN KRUPP ELEVATOR Total $2,630.83 TIAA-CREF - 081358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 0.8010/09/20154784 REVENUE/BALANCE SHEETBen1717904 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment 16,287.6110/09/20154784 REVENUE/BALANCE SHEETBen1717904 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 4,498.4210/09/20154784 REVENUE/BALANCE SHEETBen1717904 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment 89,112.2010/09/20154784 REVENUE/BALANCE SHEETBen1717904 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 91,023.1510/09/20154784 REVENUE/BALANCE SHEETBen1717904 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment 200,922.18Check 4784 Amount TIAA-CREF Total $200,922.18 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 81 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 TITLEIST DRAWER CS - 081427 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 44.1910/15/2015342428 PARKS ADMIN901363849 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGloves stock order (resale) 2,880.9410/15/2015342428 PARKS ADMIN901400089 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls stock order (resale) 297.8810/15/2015342428 PARKS ADMIN901406970 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls stock order (resale) 1,183.4110/15/2015342428 PARKS ADMIN901407112 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEShoes/socks stock order (resale) 111.9410/15/2015342428 PARKS ADMIN901426382 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls stock order (resale) 4,518.36Check 342428 Amount TITLEIST DRAWER CS Total $4,518.36 TODD, TESS R - 081570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 473.7210/15/2015342429 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 473.72Check 342429 Amount TODD, TESS R Total $473.72 TROPHIES 2 GO.COM INC - 082927 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 72.2710/15/2015342430 POLICE100150893 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESRerement plaque for Krisn Kno 72.27Check 342430 Amount TROPHIES 2 GO.COM INC Total $72.27 TUTTLE, ALEX - 083063 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 208.1610/15/2015342431 CITY ATTORNEYPer Diem 000.000000.006.515.30.43.001 TRAVELMileage for WSAMA Fall Convenon in Lake Chelan 9/30/15-10/2/15 90.0010/15/2015342431 CITY ATTORNEYPer Diem 000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSEPer Diem Meals for the WSAMA Fall Convenon for Alex Tule. 9/30/15-10/2/15 298.16Check 342431 Amount TUTTLE, ALEX Total $298.16 UNITED PARCEL SERVICE INC - 083561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.7110/15/2015342432 FINANCE & IT54F620385 503.000000.004.518.82.42.001 POSTAGEShipping Charges H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 82 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 UNITED PARCEL SERVICE INC - 083561 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.71Check 342432 Amount UNITED PARCEL SERVICE INC Total $20.71 UNIVAR USA INC - 086409 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,412.4610/15/2015342433 PW SHOPSKT270693 405.000000.019.534.50.31.005 CHEMICALS4500 gallons of causc soda. 4,412.46Check 342433 Amount UNIVAR USA INC Total $4,412.46 UNIVERSAL LAND CONSTRUCTION CO - 101152 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0010/15/2015342434 REVENUE/BALANCE SHEETHydrant 405.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-HYDRANT METERHydrant deposit refund 800.00Check 342434 Amount UNIVERSAL LAND CONSTRUCTION CO Total $800.00 URBAN LAND INSTITUTE, THE - 084875 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0010/15/2015342435 CED1949274 000.000000.007.558.70.49.001 MEMBERSHIPS & DUESAdd-on Associate Membership~ Mark Santos-Johnson 100.00Check 342435 Amount URBAN LAND INSTITUTE, THE Total $100.00 URS CORP - 083660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 305.4910/15/2015342436 TRANSPORTATION/AIRPORT37629258 422.725098.016.594.46.63.000 LOWER BLAST FENCE -RWY 34Lower Blast Wall Replacement - consultant services for August 2015 305.49Check 342436 Amount URS CORP Total $305.49 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3.8110/15/2015342460 COUNCIL3224844 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESEVERYTHING PARTY/MEDZEGIAN JULIA, bag for the employee appreciaon basket 50.0010/15/2015342460 COUNCIL3224845 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESSAFEWAY STORE00005199/MEDZEGIAN JULIA, Amazon gi card for the employee appreciaon basket (exec & leg) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 83 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17.9810/15/2015342460 COUNCIL3224846 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/MEDZEGIAN JULIA, 2 precision touch stylus 43.7510/15/2015342460 COUNCIL3224847 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESAPL*APPLE ONLINE STORE/MEDZEGIAN JULIA, addional office ipad charger 34.1910/15/2015342460 COUNCIL3224842 000.000000.001.511.60.43.001 LEGISLATIVE TRAVELDIAMOND PARKING 4560/PRINCE EDWARD O, parking in Seale for Reg Water Quality Comm meeng 30.5210/15/2015342460 COUNCIL3224843 000.000000.001.511.60.43.001 LEGISLATIVE TRAVELDIAMOND PARKING A474/PRINCE EDWARD O, parking in Seale for Reg. Transit Comm meeng 30.0010/15/2015342460 MUNICIPAL COURT3224841 000.000000.002.512.50.42.002 CELL PHONES/PAGERSAT&T DATA/ALLRED BRENDA for Judge Jurado's data plan for September 2015 29.4810/15/2015342460 EXECUTIVE3224836 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESACCO BRANDS DIRECT/ALEXANDER APRIL, 2016 Weekly Appointment Book 50.0010/15/2015342460 EXECUTIVE3224845 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESSAFEWAY STORE00005199/MEDZEGIAN JULIA, Amazon gi card for the employee appreciaon basket (exec & leg) 20.8110/15/2015342460 EXECUTIVE3224848 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESAPL*APPLE ONLINE STORE/MEDZEGIAN JULIA, addional office ipad charger for Covington 97.0010/15/2015342460 EXECUTIVE3224837 000.000000.003.513.10.49.002 PUBLICATIONSPUGET SOUND BIZ JOURNAL/ALEXANDER APRIL, annual subscripon for Mayor Law 378.0010/15/2015342460 FINANCE & IT3224872 000.000000.004.514.20.43.002 TRAINING/SCHOOLSWebTraining for J. Becht and C. Commodore (Handling Payroll Overpayments) ELI RESEARCH NC 800 223/SEESE CHRIS 135.0010/15/2015342460 FINANCE & IT3224877 000.000000.004.514.20.43.002 TRAINING/SCHOOLSM. Baker GAAP Update. GOVERNMENT FINANCE/SEESE CHRIS 135.0010/15/2015342460 FINANCE & IT3224878 000.000000.004.514.20.43.002 TRAINING/SCHOOLSK. Roller GAAP Update. GOVERNMENT FINANCE/SEESE CHRIS 125.0010/15/2015342460 FINANCE & IT3224880 000.000000.004.514.20.43.002 TRAINING/SCHOOLST. Schuld WFOA Training Conf. Federal Grants Requirements. WA FINANCE OFFCRS ASSOC/SEESE CHRIS 226.1210/15/2015342460 FINANCE & IT3224849 000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSEFood & Beverage Cost for SKFD/SAO Conference hosted by Iwen Wang. ARAMARK TACOMA CONV CTR/SEESE CHRIS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 84 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 195.0010/15/2015342460 FINANCE & IT3224879 000.000000.004.514.20.43.008 LODGINGRoom Rental SKFD/SAO Conference hosted by Iwen Wang. TACOMA CONVENTION CTR/SEESE CHRIS 6.9610/15/2015342460 CITY ATTORNEY3224882 000.000000.006.515.30.42.001 POSTAGEUSPS 54707202635109560/OLSON JO Cerfied Mailing of Court Documents in the McKee case. 295.0010/15/2015342460 CITY ATTORNEY3224884 000.000000.006.515.30.43.002 TRAINING/SCHOOLSACT*WASHINGTON STATE A/OLSON JO Registraon for WSAMA Fall Convenon Seminar for Larry Warren. 259.0010/15/2015342460 CITY ATTORNEY3224885 000.000000.006.515.30.43.002 TRAINING/SCHOOLSNATIONAL BUSINESS INST./OLSON JO Seminar registraon for Zanea Fontes. 189.0410/15/2015342460 CITY ATTORNEY3224883 000.000000.006.515.30.43.008 LODGINGGRANDVIEW ON THE LAKE/OLSON JO Lodging expense for Alex Tule for the WSAMA Convenon. 75.0010/15/2015342460 CITY ATTORNEY3224881 000.000000.006.515.30.49.006 MISCELLANEOUSMOCTEZUMA'S SOUTH CENTER/OLSON JO 228.2810/15/2015342460 CED3225686 000.000000.007.558.50.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/MIKOLAZIK DEBRA - Safeco Products - 2 pkgs mylar hanging strips 36.6710/15/2015342460 CED3225680 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESOFFICE DEPOT #984/OXFORD JACK - metal storage clipboard 59.9510/15/2015342460 CED3225688 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESPAYFLOW/PAYPAL/BURNELL CRAIG - Online perming maintenance monthly 107.9910/15/2015342460 CED3225687 000.000000.007.558.51.49.002 PUBLICATIONSAMAZON MKTPLACE PMTS/MIKOLAZIK DEBRA - 2012 B1 Exam Prep Manual - Ryan Puddy 4.1510/15/2015342460 CED3225678 000.000000.007.558.60.43.001 TRAVELGOOD2GO-INTERNET/SUBIA JUDITH~ TOLL CHARGE FOR 520 TO ATTEND RCC SOLAR SUBCOMMITTEE MEETING 5.9010/15/2015342460 CED3225681 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEPANERA BREAD #601514/LOCHER DONNA - food, CED quarterly sf meeng 9/16/15 32.7410/15/2015342460 CED3225682 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS #00374 RENTON/LOCHER DONNA - meals, CED 1/4 ly staff meeng 9/16/15 10.3910/15/2015342460 CED3225683 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSERITE AID STORE - 5201/LOCHER DONNA - meals, CED 1/4 ly staff meeng, 9/16/15 30.4510/15/2015342460 CED3225684 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY STORE00015636/LOCHER DONNA - meals, 1/4 ly staff meeng, 9/16/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 85 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.9710/15/2015342460 CED3225685 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY STORE00015636/LOCHER DONNA - meals, 1/4 ly staff meeng, 9/16/15 553.7710/15/2015342460 CED3225677 000.000000.007.558.60.43.008 LODGINGCAMPBELLS LODGE/VINCENT CHARLES~ LODGING FOR CHIP VINCENT AT PLANNING DIRECTORS CONFERENCE. TRAVEL DATES: 09/08/15 TO 09/11/15 110.0010/15/2015342460 CED3225671 000.000000.007.558.60.49.001 MEMBERSHIPS & DUESAMERICAN PUBLIC WORKS/MIRANTE SABRINA membership fee 275.0010/15/2015342460 CED3225672 000.000000.007.558.60.49.001 MEMBERSHIPS & DUESAMERICAN PLANNING ASSOCI/MIRANTE SABRINA membership 275.0010/15/2015342460 CED3225679 000.000000.007.558.60.49.001 MEMBERSHIPS & DUESAMERICAN PLANNING ASSOCI/SUBIA JUDITH~ MEMBERSHIP RENEWAL FOR ANGIE MATHIAS 1.6310/15/2015342460 CED3225675 000.000000.007.558.60.49.006 MISCELLANEOUSEVERYTHING PARTY/SUBIA JUDITH~ SUPPLIES FOR EMPLOYEE APPRECIATION BASKET 28.9510/15/2015342460 CED3225676 000.000000.007.558.60.49.006 MISCELLANEOUSCOST PLUS WLD #362/SUBIA JUDITH~ SUPPLIES FOR EMPLOYEE APPRECIATION BASKET 42.9910/15/2015342460 CED3225669 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESACCO BRANDS DIRECT/MARTIN CLARICE~ Daymer calendar refill~ Mark Santos-Johnson 298.2010/15/2015342460 CED3225665 000.000000.007.558.70.43.001 TRAVELALASKA AIR 0277678947351/MARTIN CLARICE 2015 Affordable Housing Conference~ Mark Santos-Johnson~ Oct 5-7, 2015 - Spokane, WA 230.0010/15/2015342460 CED3225666 000.000000.007.558.70.43.002 TRAINING/SCHOOLSACT*EVENT DYNAMICS INC/MARTIN CLARICE~ 2015 Affordable Housing Conference~ Mark Santos-Johnson~ Oct 5-7, 2015 - Spokane, WA 1,125.0010/15/2015342460 CED3225667 000.000000.007.558.70.43.002 TRAINING/SCHOOLSNDC TRAINING/MARTIN CLARICE~ ED300 Class/Cliff Long~ 10/19-23/15, Ft. Worth, TX 12.0010/15/2015342460 CED3225668 000.000000.007.558.70.49.002 PUBLICATIONSD J*WALL-ST-JOURNAL/LONG CLIFF~ 12-week online subscripon 15.9610/15/2015342460 CED3225670 000.000000.007.558.70.49.002 PUBLICATIONSSEATTLE TIMES SUBSCRIP/LONG CLIFF~ Monthly online subscripon H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 86 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22.9810/15/2015342460 CED3225673 000.000000.007.573.20.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY STORE00015636/HIGGINS ELIZABE FOOD FOR RMAC 50TH ANNIVERSARY CELEBRATION 10.9910/15/2015342460 CED3225674 000.000000.007.573.20.43.007 MEALS & INCIDENTAL EXPENSEBILL & JOHNS FOOD MART/HIGGINS ELIZABE FOOD FOR RMAC 50TH ANNIVERSARY CELEBRATION 3.0010/15/2015342460 POLICE3224963 000.000000.008.521.10.43.001 TRAVELUW COMMUTER SVCS PAY STAT/BOYER GAY - parking at UW to review Records Management System 90.8610/15/2015342460 POLICE3224933 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIESBaeries Plus / cell phn ba 15-7619 / Morris 27.0010/15/2015342460 POLICE3224934 000.000000.008.521.21.43.001 TRAVELColumbia Cntr/parking trng Jarra, Whitney/Jarra 37.2210/15/2015342460 POLICE3224889 000.000000.008.521.22.31.011 K9 SUPPLIESPETSMART INC 1276/GREENWADE CHRIS - K9 Titan food 207.0410/15/2015342460 POLICE3224891 000.000000.008.521.22.31.011 K9 SUPPLIESCHEWY.COM/HARDIN JEFF - food for all K9's 235.0610/15/2015342460 POLICE3224892 000.000000.008.521.22.31.011 K9 SUPPLIESCHEWY.COM/HARDIN JEFF - K9 food 482.9010/15/2015342460 POLICE3224893 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTPACIFIC RIM MEDICAL SYSTE/HARDIN JEFF - replacement parts for AED's 254.0010/15/2015342460 POLICE3224890 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETCENTENNIAL KENNEL INC/ADAM DAVID - K9 Zev 374.0010/15/2015342460 POLICE3224894 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETCENTENNIAL KENNEL INC/GREENWADE CHRIS - K9 Titan 42.4910/15/2015342460 POLICE3224887 000.000000.008.521.22.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS #09503 RENTON/FIGARO DAN - Case #15-10027 death scene invesgaon 18.5110/15/2015342460 POLICE3224888 000.000000.008.521.22.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS #03272 RENTON/FIGARO DAN - Case #15-10584 death scene invesgaon 52.3010/15/2015342460 POLICE3224954 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESBen's Loan / baeries RSWAT / Morgan 276.0710/15/2015342460 POLICE3224959 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESWEST COAST AWARDS/RUTLEDGE RYAN 651.4910/15/2015342460 POLICE3224960 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESSan Diego PD Equip / targets RSWAT / Solema 249.2710/15/2015342460 POLICE3224953 000.000000.008.521.23.41.000 PROFESSIONAL SERVICESLincoln Towing / uc car impound / Summers H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 87 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 51.0010/15/2015342460 POLICE3224962 000.000000.008.521.23.41.000 PROFESSIONAL SERVICESSeale Muni / uc car impound / Summers 59.9010/15/2015342460 POLICE3224961 000.000000.008.521.23.42.000 COMMUNICATIONSPIx Controller / 2 uc cameras, Sept / Wilkinson 5.4810/15/2015342460 POLICE3224955 000.000000.008.521.23.48.000 REPAIRS & MAINTENANCEPantel Tact/repairs RSWAT stuff/Morgan 60.1210/15/2015342460 POLICE3224964 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/BOYER GAY - 3-in-1 Cash-Change-Storage steel security box w/key lock 2,237.1110/15/2015342460 POLICE3224965 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESTAB PRODUCTS/BOYER GAY - inkjet labels and case jackets 1,505.0010/15/2015342460 POLICE3224966 000.000000.008.521.24.41.000 PROFESSIONAL SERVICESABC LEGAL SERVICES/BOYER GAY - Renton Municipal Court subpoena service 34.0910/15/2015342460 POLICE3224908 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESBowls, balloons for firearms training. TARGET 00022905/DREHER BOB 12.0310/15/2015342460 POLICE3224910 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESOffice Supply - Expo De Chisel. STAPLES 00114389/PARKS CYNDIE 417.9610/15/2015342460 POLICE3224921 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESTowlees hand wipes, earplugs. EXCEL SUPPLY COMPANY-S/TIBEAU QUINT G 693.9810/15/2015342460 POLICE3224924 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESLatex Gloves. DISCOUNTED LATEX G/TIBEAU QUINT G 53.7710/15/2015342460 POLICE3224925 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESPurell Advanced Refreshing Gel. WALMART.COM 8009666546/TIBEAU QUINT G 27.3810/15/2015342460 POLICE3224926 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESAerosol. L N CURTIS & SONS/TIBEAU QUINT G 315.4610/15/2015342460 POLICE3224930 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESTargets for firearms training. OMAHA PRINT/DREHER BOB 90.6610/15/2015342460 POLICE3224932 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESSeason Greengs Christmas Cards for Volunteers. THE GALLERY COLLECTION/TRADER HOLLY 196.8310/15/2015342460 POLICE3224886 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRIDE MOTORSPORTS/DAY MELISSA - 5 motorcycle gloves 56.9410/15/2015342460 POLICE3224906 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMGlock Holster. L N CURTIS & SONS/TIBEAU QUINT G 295.6510/15/2015342460 POLICE3224911 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - ELLIOTT. DANNER RENTON WA01/TIBEAU QUINT G H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 88 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 262.8010/15/2015342460 POLICE3224912 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - REYES. DANNER RENTON WA01/TIBEAU QUINT G 157.6810/15/2015342460 POLICE3224913 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - DIPOLA. DANNER RENTON WA01/TIBEAU QUINT G 183.9610/15/2015342460 POLICE3224914 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - SWAIN. DANNER RENTON WA01/TIBEAU QUINT G 175.2010/15/2015342460 POLICE3224915 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - HOHENSEE. DANNER RENTON WA01/TIBEAU QUINT G 63.5110/15/2015342460 POLICE3224927 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBlack Basketweave Double Mag Pouch. L N CURTIS & SONS/TIBEAU QUINT G 43.8010/15/2015342460 POLICE3224928 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMGloves. LAWLESS H-D OF RENTON/TIBEAU QUINT G 24.8610/15/2015342460 POLICE3224931 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPeerless handcuffs, OC, Safariland pouches. LEED/TIBEAU QUINT G 410.0010/15/2015342460 POLICE3224943 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEME Main Vision / safety glasses / Jarra 779.5010/15/2015342460 POLICE3224916 000.000000.008.521.30.31.010 AMMUNITION12 gauge Training Bean Bag munions. SQ *JAMES T. KERR/DREHER BOB 93.2810/15/2015342460 POLICE3224923 000.000000.008.521.30.31.010 AMMUNITIONDummy 12 guage training rounds, falcon Safety Jr. Push Buon Horn. AMAZON MKTPLACE PMTS/DREHER BOB 33.6410/15/2015342460 POLICE3224909 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTStaple gun tack, Kobalt female ball, etc. LOWES #02420*/DREHER BOB 91.9610/15/2015342460 POLICE3224917 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTAir compressor starter, portable aluminum air compressor. HARBOR FREIGHT TOOLS 190/DREHER BOB 546.5710/15/2015342460 POLICE3224946 000.000000.008.521.30.43.001 TRAVELExpedia / airfare Virginia bckgrnd / Renggli 12.3010/15/2015342460 POLICE3224950 000.000000.008.521.30.43.001 TRAVELAvis Car / toll roads Colorado bckgrnd / Renggli 550.0010/15/2015342460 POLICE3224902 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for CITRON and ONISHI to aend the NeuroCop: Building a Taccal Brain Training on September 20 - October 2, 2015 at the CJTC in Burien, WA. SPREADING ACTIVATION/ABRAM AUGUSTINE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 89 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 550.0010/15/2015342460 POLICE3224903 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for REED and MERCADO to aend the NeuroCop: Building a Taccal Brain Training on September 20 - October 2, 2015 at the CJTC in Burien, WA. SPREADING ACTIVATION/ABRAM AUGUSTINE 675.0010/15/2015342460 POLICE3224904 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for MCASKILL to aend the Chemical Immobilizaon of Animals training on October 7 - 8, 2015 in Auburn, WA. SAFE CAPTURE INTL INC/ABRAM AUGUSTINE 76.6510/15/2015342460 POLICE3224918 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRange use - May - August 2015. CHAMPION ARMS INDOOR S/TIBEAU QUINT G 328.5010/15/2015342460 POLICE3224922 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESLE Bay use for August 2015 & range fees. BELLEVUE GUN CLUB/DREHER BOB 360.0010/15/2015342460 POLICE3224929 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for Chaplin Lorea Green to aend the Internaonal Crical Incident Stress Foundaon Regional Training on October 15 - 16, 2015 in Seale, WA. INT'L CRITICAL INCIDENT S/ABRAM AUGUSTINE AUGUSTINE 140.0010/15/2015342460 POLICE3224967 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESWAPRO/MCCLINCY KATIE - 2015 WAPRO fall training 207.0010/15/2015342460 POLICE3224907 000.000000.008.521.30.43.008 LODGINGHotel registraon for PICINICH to aend the Washington State Fusion Center Analyst Conference on September 21 - 23, 2015 in Richland, WA. RED LION HOTELS/INNS/ABRAM AUGUSTINE 415.0010/15/2015342460 POLICE3224919 000.000000.008.521.30.43.008 LODGINGHotel for DEERING to aend the 14th Annual WSSO Advanced School Safety Training Summit on July 19 - 23, 2015 in Kennewick, WA. RED LION COLUMBIA CENT/ABRAM AUGUSTINE 415.0010/15/2015342460 POLICE3224920 000.000000.008.521.30.43.008 LODGINGHotel for REYNOLDS to aend the 14th Annual WSSO Advanced School Safety Training Summit on July 19 - 23, 2015 in Kennewick, WA. RED LION COLUMBIA CENT/ABRAM AUGUSTINE 206.0010/15/2015342460 POLICE3224946 000.000000.008.521.30.43.008 LODGINGExpedia / hotel Virginia bckgrnd / Renggli H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 90 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 44.7510/15/2015342460 POLICE3224895 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/JUDD BILL - traffic office supplies -14.7610/15/2015342460 POLICE3224896 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/JUDD BILL - returned traffic office supplies 78.7610/15/2015342460 POLICE3224897 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/JUDD BILL - traffic office supplies 48.2310/15/2015342460 POLICE3224898 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/JUDD BIL - traffic office suppliesL 51.6410/15/2015342460 POLICE3224900 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM/KARLEWICZ CHAD - baery charger for motorcycle M056 stored on P2 10.4910/15/2015342460 POLICE3224942 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESFred Meyer / storage bags / Jay 43.4010/15/2015342460 POLICE3224947 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESArrowhead Scienfic / test kits / Jay 785.0710/15/2015342460 POLICE3224948 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESDiscount Latex / gloves / Jay 131.1410/15/2015342460 POLICE3224899 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESPETSMART INC 1276/MCASKILL DENNIS - Animal Control kennel food 136.6010/15/2015342460 POLICE3224901 000.000000.008.554.30.41.000 PROFESSIONAL SERVICESBLUEPEARL/ACCESS RENTON/WILKINSON TOM - Case #15-10662 -RAC-005 Invoice 187187 120.3710/15/2015342460 POLICE3224937 000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESFry's / flash drives / Harris 1,067.7010/15/2015342460 POLICE3224949 000.000000.008.565.50.41.011 PREVENTION AND EDUCATION4 All Promos / padfolio order / Harris 350.0010/15/2015342460 POLICE3224951 000.000000.008.565.50.43.002 TRAINING/SCHOOLSConf Crime Agnst Women / Kordel / Harris 76.6410/15/2015342460 FIRE3224985 000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESMICROSOFT/Robert Homan - UAG Surface Pro 3 Folio Case for ESO project 21.8910/15/2015342460 FIRE3224996 000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS/Jeffrey Vollandt - AC Power Inverter for Tablet 250.0010/15/2015342460 FIRE3224976 000.000000.009.522.10.43.002 TRAINING/SCHOOLSEZREGISTER/Jennifer Zinck - Managing Disciplinary Challenges in the Fire Service registraon for M. Peterson 250.0010/15/2015342460 FIRE3224977 000.000000.009.522.10.43.002 TRAINING/SCHOOLSEZREGISTER/Jennifer Zinck - Managing Disciplinary Challenges in the Fire Service registraon for E. Wallgren 250.0010/15/2015342460 FIRE3224978 000.000000.009.522.10.43.002 TRAINING/SCHOOLSEZREGISTER/Jennifer Zinck - Managing Disciplinary Challenges in the Fire Service registraon for A. St. John H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 91 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 250.0010/15/2015342460 FIRE3224979 000.000000.009.522.10.43.002 TRAINING/SCHOOLSEZREGISTER/Jennifer Zinck - Managing Disciplinary Challenges in the Fire Service registraon for C. Michael 63.1510/15/2015342460 FIRE3224972 000.000000.009.522.10.49.000 MISCELLANEOUSWAL-MART/Rhonda Walmsley - Employee Appreciaon Basket Items for employee picnic on 9/9/15 6.3410/15/2015342460 FIRE3224973 000.000000.009.522.10.49.000 MISCELLANEOUSDOLLAR TREE/Rhonda Walmsley - Employee Appreciaon Basket items for employee picnic on 9/9/15 207.1010/15/2015342460 FIRE3225162 000.000000.009.522.11.43.001 TRAVELALASKA AIR 0272176846475/MCCULLOCH SHERR~ E-ONE TRIP - Ocala, FL 9/28/15-10/3/15 JOHN HETTICK - FIRE SHERR SHERR 122.8110/15/2015342460 FIRE3225173 000.000000.009.522.11.43.008 LODGINGHILTON ADVANCE PURCHAS/MCCULLOCH SHERR E-ONE TRIP~ GLENN POPELKA~ JOHN HETTICK 1,669.8810/15/2015342460 FIRE3224988 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESSCHNEIDER SIMPSON SHEET METAL/Michael Ketchum - Placard Holders MICHAEL 49.9810/15/2015342460 FIRE3224997 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESALLEGIS CORPORATION/John Heck - Shipping for Drawer Slides 20.3010/15/2015342460 FIRE3224998 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESALLEGIS CORPORATION/Shipping for Drawer Slides 388.3510/15/2015342460 FIRE3224999 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESALLEGIS CORPORATION/John Heck - Repair parts for Dive 12 - Slide out project 296.9110/15/2015342460 FIRE3225000 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESALLEGIS CORPORATION/John Heck - Repair parts for Dive 12 - Slide out project 140.1610/15/2015342460 FIRE3225002 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESCALSAK SEATTLE/Michael Ketchum - Plasc for placards -13.1310/15/2015342460 FIRE3224990 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPMCLENDON HARDWARE/Michael Ketchum - Returned parts for new Apparatus 13.1310/15/2015342460 FIRE3224991 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPMCLENDON HARDWARE/Michael Ketchum - Parts for new Apparatus H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 92 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.5610/15/2015342460 FIRE3225001 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPFAST SIGNS KENT/John Heck - Graphics for Apparatus Doors 180.6810/15/2015342460 FIRE3225003 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPFAST SIGNS KENT/Michael Ketchum - Door Decals for Apparatus 65.1510/15/2015342460 FIRE3225006 000.000000.009.522.20.41.000 PROFESSIONAL SERVICESACTIVE911 INC/Jeffrey Vollandt - Acve911 Renewal - 5 Accounts 258.4310/15/2015342460 FIRE3224984 000.000000.009.522.20.42.001 POSTAGETHE UPS STORE/Stephen Rawson - Return the PLAD (Liing Equipment Device) 329.3810/15/2015342460 FIRE3224989 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCEBENS CLEANER SALES/Michael Ketchum - Parts and repair of one hose tester 230.0510/15/2015342460 FIRE3225008 000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPDISCOUNT DIVERS SUPPLY/Eleanor Cantrell - Pony Bole Brackets 215.0010/15/2015342460 FIRE3225014 000.000000.009.522.30.31.000 OFFICE/OPERATING SUPPLIESPROMOTIONS NOW(Foremost Promoons)/Anjela St. John - Pencils & Sckers for public during Fire Prevenon Week. 214.5310/15/2015342460 FIRE3225012 000.000000.009.522.30.35.000 SMALL TOOLS/MINOR EQUIPMENTFRY'S ELECTRONICS/Anjela St. John - 6 Cell Phone Car Chargers for Fire Inspector's City Phones. 3 Screen Protectors for Fire Inpsector's Surface Pro Equipment 54.7410/15/2015342460 FIRE3225013 000.000000.009.522.30.35.000 SMALL TOOLS/MINOR EQUIPMENTFRY'S ELECTRONICS/Anjela St. John -1 screen protector for Fire Inspector's Surface Pro Equipment 125.0010/15/2015342460 FIRE3225015 000.000000.009.522.30.35.000 SMALL TOOLS/MINOR EQUIPMENTGALLS(Blumenthal Uniforms)/Anjela St. John - Safety Shoes for new Fire Inspector Nick Alonzo 388.0010/15/2015342460 FIRE3225016 000.000000.009.522.30.43.002 TRAINING/SCHOOLSNCS*ITL CDE COUNCIL EX/Anjela St. John - Fire Inspector I and Fire Inspector II Examinaons for Nick Alonzo - October 10, 2015 - Pearson Professional Center, Seale, WA -400.0010/15/2015342460 FIRE3225017 000.000000.009.522.30.43.002 TRAINING/SCHOOLSIAAI(Internaonal Assoc. of Arson Invesgators)/Anjela St. John - Credit refund for cancellaon of Electrical Aspects of Fire Invesgaon Training on October 12-13 & 15-16, 2015 for Ted Hickey H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 93 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 950.0010/15/2015342460 FIRE3225018 000.000000.009.522.30.43.002 TRAINING/SCHOOLSCONSTRUCTION EXAM CENTER/Anjela St. John - Fire Inspector Cerficaon Training Seminar for Nick Alonzo - October 5-9, 2015 - SeaTac, WA -17.5110/15/2015342460 FIRE3224969 000.000000.009.522.45.49.002 PUBLICATIONSFIREFIGHTERS BOOKSOTRE/Rick Marshall - Refund for Shipping 117.8110/15/2015342460 FIRE3224975 000.000000.009.522.45.49.002 PUBLICATIONSFIREFIGHTERS BOOKSTORE/Rick Marshall - Building Construcon Book and Study Guide 44.5010/15/2015342460 FIRE3225011 000.000000.009.522.45.49.002 PUBLICATIONSNFPA NATL FIRE PROTECT/Roy Gunsolus 55.2810/15/2015342460 FIRE3224986 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESINTERLINK SUPPLY/Stephen Rawson - Sprayers for PT Equipment 36.9610/15/2015342460 FIRE3224992 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE ALL BATTERY/Michael Ketchum - AA Baeries 122.0510/15/2015342460 FIRE3224993 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO /Michael Ketchum - Vehicle detail products, applicators and polish 123.8110/15/2015342460 FIRE3224994 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESMCLENDON HARDWARE/Michael Ketchum - Vehicle detail products (ArmorAll, Nufinish liquid) 25.7010/15/2015342460 FIRE3224995 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO/Michael Ketchum - Detail products, applicators and rubbing compound 252.5710/15/2015342460 FIRE3225007 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *PERFECT SOLUTIONS FITNESS/John Heck - PT Equipment Maintenance - Flywheel on Staon 13 Ellipcal Machine 22.9610/15/2015342460 FIRE3225009 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESSAFEWAY/Shawn Mendenhall - Shoe Polish for Staon 11 3.2710/15/2015342460 FIRE3225010 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE/Mark Seaver - Rubbing Compound for Apparatus Maintenance 109.9910/15/2015342460 FIRE3224983 000.000000.009.522.50.35.000 SMALL TOOLS/MINOR EQUIPMENTSEARS ROEBUCK/Stephen Rawson - Dead blow hammer for combat challenge 17.3810/15/2015342460 FIRE3224968 000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESOFFICE DEPOT/Mindi Mason - Office supplies for CERT program H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 94 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0010/15/2015342460 FIRE3224982 000.000000.009.525.60.43.002 TRAINING/SCHOOLSWSU CONF MGMT/Deborah Needham - 2016 Partners in Emergency Preparedness Conference registraon (primary speaker rate) 92.2010/15/2015342460 FIRE3224971 000.000000.009.525.60.43.007 MEALS & INCIDENTAL EXPENSEGUEST SERVICES/Mindi Mason - Required meal cket while aending EMAP training in Emmitsburg, MD, Sept 9-11, 2015. 185.0010/15/2015342460 FIRE3224970 000.000000.009.525.60.49.001 MEMBERSHIPSIAEM.COM/Mindi Mason - Internaonal Assn of Emergency Managers 2015 membership renewal - Mindi Mason 26.0010/15/2015342460 FIRE3224974 000.000000.009.525.60.49.001 MEMBERSHIPSSURVEYMONKEY.COM/Deborah Needham - Connuity membership with online survey provider for access to online services 359.9810/15/2015342460 CITY CLERK1035346361 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESQty: 5 StarTech Display Port to VGA Adapters for Service Desk~ ~ Qty: 2 Dell P2213 Monitors for Cindy Moya and Sandy Weir 50.0010/15/2015342460 CITY CLERK3224839 000.000000.012.514.21.43.002 TRAINING/SCHOOLSACT*MRSC/SETH JASON 50.0010/15/2015342460 CITY CLERK3224840 000.000000.012.514.21.43.002 TRAINING/SCHOOLSACT*MRSC/GREGOR MEGAN 50.0010/15/2015342460 CITY CLERK3224838 000.000000.012.514.21.49.008 LICENSES & PERMITSINTERNATIONAL INSTITUTE O/SETH JASON 73.8210/15/2015342460 HUMAN RESOURCES3225019 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESCOST PLUS WLD #362/CARLSON NANCY items for departmental gi basket for all employee picnic for Sept 9 16.0910/15/2015342460 HUMAN RESOURCES3225034 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESBARNES&NOBLE.COM-BN/COLEMAN MARY AN book for Nancy re managerial technique 24.7510/15/2015342460 HUMAN RESOURCES3225035 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESBARNES&NOBLE.COM-BN/COLEMAN MARY AN book for Nancy re managerial technique 25.0010/15/2015342460 HUMAN RESOURCES3225021 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONPOTBELLY 301/COLEMAN MARY AN gi cards for all employee picnic Sept. 9 30.0010/15/2015342460 HUMAN RESOURCES3225022 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONFIVE GUYS EVERGREEN/COLEMAN MARY AN gi cards for all employee picnic Sept 9 90.0010/15/2015342460 HUMAN RESOURCES3225023 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONMUCHO BURRITO/COLEMAN MARY AN gi cards for all employee picnic Sept 9 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 95 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0010/15/2015342460 HUMAN RESOURCES3225024 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONREGAL LANDING STADIUM 14/COLEMAN MARY AN gi card for all employee picnic Sept 9 25.0010/15/2015342460 HUMAN RESOURCES3225025 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONTORERO'S LANDING/COLEMAN MARY AN gi card for all employee picnic Sept 9 25.0010/15/2015342460 HUMAN RESOURCES3225026 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONGYROS HOUSE MEDITERRANEAN/COLEMAN MARY AN gi card for all employee picnic Sept 9 AN 27.3210/15/2015342460 HUMAN RESOURCES3225027 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONJOANN FABRIC #0793/COLEMAN MARY AN supplies for all employee picnic Sept 9 52.5610/15/2015342460 HUMAN RESOURCES3225028 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONDOLRTREE 4600 00046003/COLEMAN MARY AN supplies for all emplyee picnic Sept 9 4.8010/15/2015342460 HUMAN RESOURCES3225031 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONFRED-MEYER #0459/LAMB GARY supplies for all employee picnic Sept 9 20.7810/15/2015342460 HUMAN RESOURCES3225032 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONTOYSRUS-BABIESRUS/COLEMAN MARY AN balloons for all employee picnic Sept 9 317.5510/15/2015342460 HUMAN RESOURCES3225045 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONTENTS AND PARTY RENTALS/COLEMAN MARY AN chafing dishes for all employee picnic Sept 9 280.5910/15/2015342460 HUMAN RESOURCES3225046 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONBALLOONS AND CUPCAKES/COLEMAN MARY AN supplies for all employee picnic Sept 9 399.0010/15/2015342460 HUMAN RESOURCES3225036 000.000000.014.518.10.43.002 TRAINING/SCHOOLSNATL PUBLIC EMPLOYER LA/DINKELSPIEL JAN NPELRA conference in Bremerton, WA 399.0010/15/2015342460 HUMAN RESOURCES3225037 000.000000.014.518.10.43.002 TRAINING/SCHOOLSNATL PUBLIC EMPLOYER LA/THOMAS ANGELA NPELRA conference fee, Bremerton, WA 52.4710/15/2015342460 HUMAN RESOURCES3225020 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSEPANERA BREAD #601514/COLEMAN MARY AN lunch for hearing parcipants, 28.2010/15/2015342460 HUMAN RESOURCES3225029 000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSECITY SCENE CAFE/DINKELSPIEL JAN lunches for interview panel -375.0010/15/2015342460 HUMAN RESOURCES3225033 000.000000.014.518.10.44.000 ADVERTISINGMWW*MONSTER.COM/SANDLER BRIAN job ad 25.0010/15/2015342460 HUMAN RESOURCES3225038 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/DINKELSPIEL JAN~ post job ad 25.0010/15/2015342460 HUMAN RESOURCES3225039 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/SANDLER BRIAN job posng H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 96 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0010/15/2015342460 HUMAN RESOURCES3225040 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/SANDLER BRIAN job posng 25.0010/15/2015342460 HUMAN RESOURCES3225041 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/SANDLER BRIAN job posng 25.0010/15/2015342460 HUMAN RESOURCES3225042 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/SANDLER BRIAN job posng 160.0010/15/2015342460 HUMAN RESOURCES3225043 000.000000.014.518.10.49.001 MEMBERSHIPS & DUESASSOCIATION OF WASHINGTON/DINKELSPIEL JAN WPELRA membership, part of conference fee JAN 160.0010/15/2015342460 HUMAN RESOURCES3225044 000.000000.014.518.10.49.001 MEMBERSHIPS & DUESASSOCIATION OF WASHINGTON/THOMAS ANGELA WPELRA membership, part of conference fee -23.6110/15/2015342460 PARKS ADMIN3225608 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL #D38516/2 Credit for returned HRAP merchandise galv. ell downspouts from Sontagg 23.6110/15/2015342460 PARKS ADMIN3225609 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL #D37979/2 Galv ell downspout for HRAP client - Sonntag 31.9610/15/2015342460 PARKS ADMIN3225610 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL #D38055/2 HRAP program supplies to repair guers - Sonntag -14.7710/15/2015342460 PARKS ADMIN3225611 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL #D66794/2 HRAP program supplies - door lock returned for credit - Cornilles 29.5410/15/2015342460 PARKS ADMIN3225612 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL #D66410/2 HRAP program supplies locksets for Cornilles 50.2410/15/2015342460 PARKS ADMIN3225613 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL #D89622/2 HRAP program supplies roof caulk and plasc supplies -16.8710/15/2015342460 PARKS ADMIN3225614 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL M #D91712/2 HRAP program supplies returned for credit - roofing nails & misc. merchandise 16.8710/15/2015342460 PARKS ADMIN3225615 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL #D91719/2 HRAP program supplies: roofing nails H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 97 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37.3010/15/2015342460 PARKS ADMIN3225617 000.060751.020.565.10.31.000 OPERATING SUPPLIESLOWES #02420*/ASBJORNSEN JOEL #11119689 HRAP supplies: light fixture and bulb - Chappelle 24.6210/15/2015342460 PARKS ADMIN3225618 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL #E189630/2 HRAP program supplies: shop towels; aerators; meter keys 72.0110/15/2015342460 PARKS ADMIN3225619 000.060751.020.565.10.31.000 OPERATING SUPPLIESTARGET 00022905/BALDRIDGE MARK HRAP program supplies - LED light bulbs for stock 14.7710/15/2015342460 PARKS ADMIN3225618 000.060751.020.565.10.35.000 SMALL TOOLS & MINOR EQUIPMENT02 MCLENDON HARDWARE/ASBJORNSEN JOEL #E189630/2 HRAP program supplies: shop towels; aerators; meter keys 11.5010/15/2015342460 POLICE3224935 000.080200.008.565.50.49.012 DIRECT VICTIM SERVICESLemonGrass / vicm meal #15-10021 / Harris 7.5510/15/2015342460 POLICE3224936 000.080200.008.565.50.49.012 DIRECT VICTIM SERVICESValley Med / vicm script #15-10021 / Harris 162.5910/15/2015342460 POLICE3224938 000.080200.008.565.50.49.012 DIRECT VICTIM SERVICESMcLendon / door locks 15-10021 / Harris 535.0110/15/2015342460 POLICE3224941 000.080200.008.565.50.49.012 DIRECT VICTIM SERVICESRed Lion / vicm #15-10253 / Harris 9.3110/15/2015342460 POLICE3224944 000.080200.008.565.50.49.012 DIRECT VICTIM SERVICESHue Ky Mi Gia II Corp / vicm #15-10021 / Harris 1,661.4510/15/2015342460 POLICE3224945 000.080200.008.565.50.49.012 DIRECT VICTIM SERVICESKenmore Camera / 1 Nikon / Templeton 631.3610/15/2015342460 POLICE3224939 000.080201.008.565.50.49.012 2013 JAG GRANT DIRECT VICTIM SERVICESRed Lion / vicm #15-10021 / Harris -89.9210/15/2015342460 POLICE3224940 000.080201.008.565.50.49.012 2013 JAG GRANT DIRECT VICTIM SERVICESRed Lion / CREDIT vicm #15-10021 / Harris 241.2010/15/2015342460 POLICE3224905 000.080315.008.521.23.43.001 TRAVELAirfare for HASSINGER to aend the 2015 California Narcocs Officers Associaons Conference on November 20 - 25, 2015 in San Francisco, CA. ALASKA AIR 0272178341585/ABRAM AUGUSTINE AUGUSTINE 140.5210/15/2015342460 PARKS ADMIN3225633 001.000000.020.569.73.31.006 RECREATION SUPPLIESCONTAINERSTORETUKWILA/SVEDIN KATHIE organizers for office supply cabinet 22.9610/15/2015342460 PARKS ADMIN3225637 001.000000.020.569.73.31.006 RECREATION SUPPLIES02 MCLENDON HARDWARE/DALY SHAWN hooks H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 98 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 72.7610/15/2015342460 PARKS ADMIN3225638 001.000000.020.569.73.31.006 RECREATION SUPPLIES02 MCLENDON HARDWARE/DALY SHAWN clock, baeries, caulk 21.8710/15/2015342460 PARKS ADMIN3225642 001.000000.020.569.73.31.006 RECREATION SUPPLIESTARGET 00022905/SVEDIN KATHIE ulity bins for office storage 11.4210/15/2015342460 PARKS ADMIN3225643 001.000000.020.569.73.31.006 RECREATION SUPPLIESTARGET 00022905/SVEDIN KATHIE ulity tub for office organizaon/storage -7.2510/15/2015342460 PARKS ADMIN3225650 001.000000.020.569.73.31.006 RECREATION SUPPLIESSTAPLES INC - VT/SVEDIN KATHIE credit for return of incorrect notebook sent 375.3410/15/2015342460 PARKS ADMIN3225651 001.000000.020.569.73.31.006 RECREATION SUPPLIESSTAPLES INC - VT/SVEDIN KATHIE office supplies 24.7810/15/2015342460 PARKS ADMIN3225632 001.000000.020.569.73.31.011 PROGRAM SUPPLIESCHAMBERS GOLF COURSE/LITTLE DEBBIE-escort's lunch cost for sr walk 27.0610/15/2015342460 PARKS ADMIN3225634 001.000000.020.569.73.31.011 PROGRAM SUPPLIESANTHOY'S BELL STREET DIN/LITTLE DEBBIE escort's dinner for sr day trip 16.0010/15/2015342460 PARKS ADMIN3225635 001.000000.020.569.73.31.011 PROGRAM SUPPLIESMEMORIAL STADIUM PARKING/LITTLE DEBBIE parking cost for sr day trip 130.3510/15/2015342460 PARKS ADMIN3225639 001.000000.020.569.73.31.011 PROGRAM SUPPLIESCITY SCENE CAFE/LITTLE DEBBIE sack lunches for sr. day trip 5.9610/15/2015342460 PARKS ADMIN3225640 001.000000.020.569.73.31.011 PROGRAM SUPPLIESSAFEWAY STORE00015636/LITTLE DEBBIE supplies for Pirate Party 152.1510/15/2015342460 PARKS ADMIN3225641 001.000000.020.569.73.31.011 PROGRAM SUPPLIES02 MCLENDON HARDWARE/LITTLE DEBBIEtape for pickleball and plant caddy for coffee bar 9.8410/15/2015342460 PARKS ADMIN3225644 001.000000.020.569.73.31.011 PROGRAM SUPPLIESROSS STORES #1197/SVEDIN KATHIE broom holder for beanbag baseball grabber storage 50.0010/15/2015342460 PARKS ADMIN3225645 001.000000.020.569.73.31.011 PROGRAM SUPPLIESFRED-MEYER #0031/WIVAG LISA gi card prizes for lunch games 10.9510/15/2015342460 PARKS ADMIN3225646 001.000000.020.569.73.31.011 PROGRAM SUPPLIESSAFEWAY STORE00015636/WIVAG LISA supplies for Pirate Party 62.3910/15/2015342460 PARKS ADMIN3225647 001.000000.020.569.73.31.011 PROGRAM SUPPLIESEVERYTHING PARTY/WIVAG LISA supplies for special events 50.0010/15/2015342460 PARKS ADMIN3225648 001.000000.020.569.73.31.011 PROGRAM SUPPLIESFRED-MEYER #0031/WIVAG LISA gi card prizes for lunch games & special events H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 99 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 450.0010/15/2015342460 PARKS ADMIN3225649 001.000000.020.569.73.31.011 PROGRAM SUPPLIESSIMPLY DELICIOUS CATERING/LITTLE DEBBIE box lunchs for sr. day trip 390.0010/15/2015342460 PARKS ADMIN3225652 001.000000.020.569.73.31.011 PROGRAM SUPPLIESMOUNT RAINIER SCENIC RAIL/LITTLE DEBBIE Balance of tkts for sr day trip 236.2510/15/2015342460 PARKS ADMIN3225654 001.000000.020.569.73.31.011 PROGRAM SUPPLIESCHIHULY G&G ADMISSIONS/LITTLE DEBBIE admission for sr day trip 162.0610/15/2015342460 PARKS ADMIN3225636 001.000000.020.569.73.35.000 SMALL TOOLS/MINOR EQUIPMENTFRY'S ELECTRONICS #30/DALY SHAWN CD player for dance/exercise class 698.0010/15/2015342460 PARKS ADMIN3225653 001.000000.020.569.73.35.000 SMALL TOOLS/MINOR EQUIPMENTENPOINTE ENTERPRISES/DALY SHAWN rolling mirror for dance classes 18.9610/15/2015342460 PARKS ADMIN3225433 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCOST PLUS WLD #362/GRAVER ROBERTA Supplies for Employee Appreciaon basket 17.5310/15/2015342460 PARKS ADMIN3225434 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0459/GRAVER ROBERTA Supplies for Employee Appreciaon basket 254.4710/15/2015342460 PARKS ADMIN3225605 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESWhite board for HNC STAPLES DIRECT/PUTHOFF TOM 28.6210/15/2015342460 PARKS ADMIN3225584 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONClub Thursday supplies FRED-MEYER #0459/CLAGGETT SEAN 34.0810/15/2015342460 PARKS ADMIN3225585 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONClub Thursday supplies DOLRTREE 4600 00046003/CLAGGETT SEAN 175.1810/15/2015342460 PARKS ADMIN3225586 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONbocce ball supplies for spec rec DICK'S SPORTING GOODS/CLAGGETT SEAN 19.4710/15/2015342460 PARKS ADMIN3225587 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONsnacks for Club Thursday TARGET 00022905/CLAGGETT SEAN 76.6110/15/2015342460 PARKS ADMIN3225588 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONFlag football supplies DICK'S SPORTING GOODS/CLAGGETT SEAN 87.5010/15/2015342460 PARKS ADMIN3225596 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONflag football flags for spec recAMAZON.COM/CLAGGETT SEAN 87.5010/15/2015342460 PARKS ADMIN3225597 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONFlags for flag football spec rec AMAZON.COM/CLAGGETT SEAN 20.3710/15/2015342460 PARKS ADMIN3225593 001.000000.020.571.20.43.000 TRAVEL/TRAININGTaxi to hotel for NRPA VTS NELLIS TAXI/STIMPSON KRIS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 100 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 445.6010/15/2015342460 PARKS ADMIN3225594 001.000000.020.571.20.43.000 TRAVEL/TRAININGHotel for NRPA conference MGM GRAND HOTEL/STIMPSON KRIS 445.6010/15/2015342460 PARKS ADMIN3225660 001.000000.020.571.20.43.000 TRAVEL/TRAININGMGM GRAND HOTEL/STANLEY CASEY Lodging while aending NRPA 2015 Annual Conference 9/14-17/2015 29.4410/15/2015342460 PARKS ADMIN3225661 001.000000.020.571.20.43.000 TRAVEL/TRAININGDESERT CAB/STANLEY CASEY Taxi service from hotel to airport for return to Seale 9/18/15 from NRPA 2015 Annual Confernce in Nevada 32.8210/15/2015342460 PARKS ADMIN3225655 001.000000.020.573.90.31.011 PROGRAM SUPPLIESTARGET 00022905/NISHI TERESA Storage tubs for various Volunteer program items 50.9210/15/2015342460 PARKS ADMIN3225583 001.000000.020.575.50.31.006 RECREATION SUPPLIESblinds for preshool room windows THE HOME DEPOT 4705/ANDERSON SHIRLE 160.2610/15/2015342460 PARKS ADMIN3225600 001.000000.020.575.50.31.006 RECREATION SUPPLIESlighng for rcc banquet room LAMPS PLUS - 55/SPENCER JENNIFE 55.8110/15/2015342460 PARKS ADMIN3225602 001.000000.020.575.50.31.006 RECREATION SUPPLIESwall strip rail for RCC preschool room OFFICE DEPOT #1078/MCMARTIN LISA 20.7910/15/2015342460 PARKS ADMIN3225603 001.000000.020.575.50.31.006 RECREATION SUPPLIESPhone message books OFFICE DEPOT #1078/MCMARTIN LISA 16.0910/15/2015342460 PARKS ADMIN3225604 001.000000.020.575.50.31.006 RECREATION SUPPLIESwall holder for preschool room OFFICE DEPOT #1080/MCMARTIN LISA 39.4210/15/2015342460 PARKS ADMIN3225590 001.000000.020.575.50.31.011 PROGRAM SUPPLIESAbus lock WATSON SECURITY/OBRIEN ANDY 31.7610/15/2015342460 PARKS ADMIN3225591 001.000000.020.575.50.31.011 PROGRAM SUPPLIESClub Teasdale supplies DOLRTREE 4600 00046003/SPENCER JENNIFE 40.6610/15/2015342460 PARKS ADMIN3225592 001.000000.020.575.50.31.011 PROGRAM SUPPLIESClub Teasdale treasure box supplies DOLRTREE 4600 00046003/SPENCER JENNIFE 294.5610/15/2015342460 PARKS ADMIN3225595 001.000000.020.575.50.31.011 PROGRAM SUPPLIESClub Teasdale supplies LAKESHORE LEARNING #09/SPENCER JENNIFE 85.7510/15/2015342460 PARKS ADMIN3225598 001.000000.020.575.50.31.011 PROGRAM SUPPLIESscarves for belly dance classes BELLYDANCE.COM/SPENCER JENNIFE 542.3710/15/2015342460 PARKS ADMIN3225601 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTpaper table for CKP preschool DISCOUNT SCHOOL SUPPLY/SPENCER JENNIFE 1.0010/15/2015342460 PARKS ADMIN3225589 001.000000.020.575.50.49.000 MISCELLANEOUScredit card tesng purchase CTY OF RENTON COMM CTR 3/MCMARTIN LISA H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 101 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.8810/15/2015342460 PARKS ADMIN3225481 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / PEARSON CASEY - POOL PLAY STRUCTURE MISC SUPPLIES: NUTS, BOLTS, ETC. 678.0510/15/2015342460 PARKS ADMIN3225607 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESHMAC staff uniforms IN *ELIFEGUARD, INC./BURKE BRANDI 66.0010/15/2015342460 PARKS ADMIN3225606 001.000000.020.576.20.41.003 CONTRACTED SERVICESstaff scheduling soware for HMAC WHENTOWORK INC/BURKE BRANDI 65.6910/15/2015342460 PARKS ADMIN3225530 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/APPEL DANA~ MICROWAVE REPLACEMENT AT COULON PARKS MAINT SHOP~ QTY 1 - HR 0.9-CU FT CPT MWO HMC9 @ $59.99 + sales tax @ $5.70 41.3410/15/2015342460 PARKS ADMIN3225531 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/APPEL DANA~ PARTS FOR IRRIGATION WIRE REPAIR AT COULON PARK~ QTY 2 - Poly Heat Shrink Tube 6 x 1/4 @ $8.09/ea;~ QTY 1 - BUTT Conn 14-16GA Non-Insul 60pc @ $8.99/ea;~ QTY 1 - Tape Electrical Liquid 4oz Black @ $7.19/ea;~ QTY 1 - Tape Eelec Super 88 @ $5.39 + sales tax @ $3.59 15.7510/15/2015342460 PARKS ADMIN3225532 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/APPEL DANA~ SUPPLIES CR TRAIL SHOP~ QTY 2 - CARWASH 2001 100 OZ @ $7.19/ea + sales tax @ $1.37 45.8110/15/2015342460 PARKS ADMIN3225533 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/APPEL DANA~ SPRINGBROOK TRAIL HORNET TRAPS~ QTY 2 - METAL SNAP HOOK @ $1.97/EA;~ QTY 2 - WHY REUSABLE TRAP @ $13.48/EA; QTY 2 - SPEC WASP & HORNET TWINPA @ $5.47/EA + sales tax @ $3.97 166.5810/15/2015342460 PARKS ADMIN3225534 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/APPEL DANA~ CR TRAIL SHOP/PARKS MAINT~ RESTOCK BALLASTS~ QTY 3 - ADV 71A5390-001D 1-100W QUAD MH CORE & COIL REPL KIT @ $50.71/EA + sales tax 26.7510/15/2015342460 PARKS ADMIN3225535 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BATES TRAVIS~ PARK AVE SHOP SUPPLIES~ QTY 7 - BUCKET MCLENDON GRAY 5 GAL @ $3.49/EA + sales tax @ $2.32 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 102 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 148.5110/15/2015342460 PARKS ADMIN3225536 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/COLEMAN STEFANI PARK AVE SHOP SUPPLIES - FOR RON REGIS PARK~ QTY 7 - BFMVP5004P TURFACE MVP NATURAL 50# @ $13.09/EA;~ QTY 4 - BFMVP5004P TURFACE MVP NATURAL 50# @ $11.00/EA + sales tax @ $12.88 58.1010/15/2015342460 PARKS ADMIN3225537 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COLEMAN STEFANI~ PARK AVE SHOP SUPPLIES~ QTY 1 - SPRAY PAINT FUSION SPRING GRS @ $5.39/EA;~ QTY 1 - 12' x 1" AERO DSN CMBCKLE Y1 WEB @ $8.09/EA;~ QTY 2 - CAN GAS 2.5 GAL NO SPILL SPOUT @ $19.79/EA + sales tax @ $5.04 28.5510/15/2015342460 PARKS ADMIN3225538 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/COLEMAN STEFANI OFFICE SUPPLIES FOR PARK AVE SHOP~ QTY 1 - 8 TAB INSERT @ $7.29/EA;~ QTY 1 - 100 CT PUSH PINS @ $2.29/EA;~ QTY 1 - PILOT G2 RT FINE B @ $16.49/EA + sales tax @ $2.48 88.6610/15/2015342460 PARKS ADMIN3225539 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COLEMAN STEFANI~ PARK AVE SHOP SUPPLIES~ QTY 3 - FORK MANURE 4-TINE WELDED T.T. @ $26.99/EA + SALES TAX @ $7.69 275.8510/15/2015342460 PARKS ADMIN3225540 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/COLEMAN STEFANI~ SHELVES FOR CITY HALL CAGE ON P2 LEVEL QTY 4 - MSCL RCK 4-TIER 18-IN X 3 @ $62.98/EA + sales tax @ $23.93 18.7010/15/2015342460 PARKS ADMIN3225541 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COLEMAN STEFANI~ PARK AVE SHOP SUPPLIES - WIRE FOR GABIONS ON CR TRAIL AND STUMP KILLER FOR CITY HALL 197.9710/15/2015342460 PARKS ADMIN3225542 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/DUNN TAMAR~ COULON PARK RESTOCK SUPPLIES~ QTY 8 - ASPHALT PATCH 60# @ $11.69/EA; QTY 1 - SPREADING TOOL COMBO 3 SIZES @ $3.59/EA;~ QTY 1 - DRIVEWAY PATCH 10LB SAND MIX @ $11.69/EA;~ QTY 2 - FORK MANURE 5 TINE TRUE AMERICAN @ $35.99/EA + sales tax @ $17.18 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 103 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 181.7710/15/2015342460 PARKS ADMIN3225543 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/DUNN TAMAR~ SUPPLIES PARKS MAINT.~ QTY 1 - NTI8SPLGS - NAIL 8" GALVANIZED SPIRAL SPIKE @ $166.00 + sales tax @ $15.77 660.8510/15/2015342460 PARKS ADMIN3225544 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLUMBER MARKET INC/DUNN TAMAR~ TRAILS RESTOCK~ QTY 32 LF - 3 X 12 KD DOUG FIR S4S #1&BTR 2/16 @ $8.08 LF;~ QTY 64 LF - 3 X 8 KD DOUG FIR S4S #1&BTR 4/16 @ $5.39/LF + sales tax @ $57.33 68.8810/15/2015342460 PARKS ADMIN3225546 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/FLOWERS ERNIE PARK AVE SHOP RESTOCK~ QTY 10 - BLADE 10" @ $6.29/EA + sales tax @ $5.98 19.6910/15/2015342460 PARKS ADMIN3225547 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FLOWERS ERNIE~ PARK AVE SHOP SUPPLIES~ QTY 2 - MISC NUTS, SCREWS & BOLTS @ $0.90/EA;~ QTY 2 - SHANK BIT 3/8 x4 x 6in 54 SDS-PLUS @ $8.09/EA + sales tax @ $1.71 309.8810/15/2015342460 PARKS ADMIN3225548 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/FLOWERS ERNIE PARK AVE SHOP RESTOCK - EDGER BLADES~ QTY 50 - BLADE 10" @ $5.66/EA + sales tax @ $26.88 11.7810/15/2015342460 PARKS ADMIN3225549 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FLOWERS ERNIE~ PARK AVE SHOP SUPPLIES~ QTY 4 - PVC RED MALE THxSL 1-1/4 x 1-1/2 in @ $2.69/ea + SALES TAX @ $1.02 51.1510/15/2015342460 PARKS ADMIN3225551 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FLOWERS ERNIE~ PARK AVE SHOP SUPPLIES~ QTY 2 - ROLLER COVERS 6-PK 3/8IN NAP @ $8.99/EA;~ QTY 6 - ROLLER 4 IN 1/2 IN NAP POLY/KNIT @ $3.59/EA;~ QTY 2 - TRAY PAINT 9 IN METAL @ $3.59/EA + sales tax @ $4.44 227.0910/15/2015342460 PARKS ADMIN3225555 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/GOLDMAN BRYCE A PARTS FOR IRRIGATION VALVE LINE REPLACEMENT AT COULON PARK 97.5110/15/2015342460 PARKS ADMIN3225556 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/GOLDMAN BRYCE A CHAPS FOR F.T.E. AT COULON PARK~ QTY 1 - STI APRON CHAPS-36" / SIX @ $89.05/EA + sales tax @ $8.46 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 104 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.5710/15/2015342460 PARKS ADMIN3225557 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GOLDMAN BRYCE A~ NUTS AND BOLTS FOR LOG BOOM AT COULON PARK 44.3110/15/2015342460 PARKS ADMIN3225558 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GOLDMAN BRYCE A~ CLEANING SUPPLIES FOR COULON PARK MAINT SHOP~ QTY 2 - CLEANER PINE-SOL DISINTECT GAL @ $12.59/EA;~ QTY 1 - SOAP MURPHY OIL GL @ $ 15.29/EA + sales tax @ $3.84 6.8410/15/2015342460 PARKS ADMIN3225559 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HALL MICHAEL F~ PARTS (SCREWS & BOLTS) FOR RON REGIS PK - HWY/TRAIL ENTRANCE CABLE 10.2910/15/2015342460 PARKS ADMIN3225560 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/KUBICEK ANDY~ SUPPLIES FOR SUNSET COURT SECURITY LIGHTING~ QTY 1 - PHI MH175 U 12PK 287334 @ $9.40 + sales tax @ $0.89 25.1310/15/2015342460 PARKS ADMIN3225561 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/PONDER KEN~ PARK AVE SHOP SUPPLIES-baseball~ QTY 1 - K 300FT HIGH-VIZ FIBERGLASS REEL MODEL NUMBER: KB6633HV @ $22.95/EA + sales tax @ $2.18 52.4910/15/2015342460 PARKS ADMIN3225562 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PRELLWITZ DERRE~ SUPPLIES FOR TRAILS SHOP~ QTY 3 - RAKE CORONA 18 IN PROMO POLY @ $ 8.99/EA;~ QTY 3 - RAKE POLY CORONA 24 IN @ $6.99/EA + sales tax @ $4.55 35.4610/15/2015342460 PARKS ADMIN3225563 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PRELLWITZ DERRE~ TRAILS SHOP RESTOCK~ QTY 1 - PAINT DRTFGHTR EXT FL TBASE 1G @ $26.09/EA;~ QTY 1 - LINER TRAY PAINT 10PK @ $6.29/EA + sales tax @ $3.08 41.2710/15/2015342460 PARKS ADMIN3225564 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PRELLWITZ DERRE~ GRINDING WHEELS FOR TREE GRATES - TRAIL SHOP~ QTY 12 - CUT-OFF WHEEL 4x1/16x5/8 REIN @ $3.14/EA + sales tax @ $3.58 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 105 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11.8010/15/2015342460 PARKS ADMIN3225565 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/STILLWELL JON~ PARK AVE SHOP SUPPLIES - FOR SUNSET COURT LOCATE~ QTY 1 - SPRAYPAINT MARKING SAFETY RED @ $5.39/EA;~ QTY 1 - SPRAYPAINT MARKING CAUTION BL @ $5.39/EA + sales tax @ $1.02 157.6810/15/2015342460 PARKS ADMIN3225566 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNATIONAL SAFETY INC -/FLOWERS ERNIE~ PARK AVE SHOP - SAFETY SUPPLIES RESTOCK QTY 24 - 360-300M - HA ATLAS RUBBER DIPPED @ $2.00/EA;~ QTY 24 - 360-300L - HA ATLAS RUBBER DIPPED @ $2.00/EA;~ QTY 24 - 360-300XL - HA ATLAS RUBBER DIPPED @ $2.00/EA + sales tax @ $13.68 893.8510/15/2015342460 PARKS ADMIN3225568 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPACIFIC TOPSOILS EVERETT/FLOWERS ERNIE BARK - FINE GRADE- FOR MAY CREEK TRAIL (DELIVERED TO COULON PARK)~ QTY 30 YDS - Bark Fine Grade @ $25.31/YD;~ Environmental Compliance Fee @ $30.00; Fuel Surcharge @ $27.00 + sales tax @ $77.55 174.1110/15/2015342460 PARKS ADMIN3225569 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/APPEL DANA~ COULON PARK SUPPLIES~ QTY 2 BG - 100 LB FAIRWAY SUPREME, MIX SEED (50 LB BG) @ $1.59/LB + sales tax @ $15.11 377.3610/15/2015342460 PARKS ADMIN3225570 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/BATES TRAVIS~ RESTOCK SUPPLIES PARK AVE SHOP~ QTY 4.0 JU - 27.20 LB - ROUNDUP QUIKPRO @ $12.67/LB + sales tax @ $32.74 509.1810/15/2015342460 PARKS ADMIN3225571 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/FLOWERS ERNIE~ PARK AVE SHOP RESTOCK~ QTY 5 - BG - 250 LB - FAIRWAY SUPREME, MIX SEED (50LB BG) @ $1.86/LB = $465.00 + sales tax @ $44.18 3,392.6410/15/2015342460 PARKS ADMIN3225572 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/FLOWERS ERNIE~ PARK AVE SHOP RESTOCK SUPPLIES~ QTY 4.0 JU - 27.20 LB - ROUNUP QUIKPRO @ $12.67/LB;~ QTY 2.0 JU - 4.0 GA - GALLERY SC @ $688.32/GA + sales tax @ $294.34 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 106 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 174.1110/15/2015342460 PARKS ADMIN3225573 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/GOLDMAN BRYCE A~ GRASS SEED FOR LAWN AT COULON PK~ QTY 2.0 BG - 100 LB - FAIRWAY SUPREME, MIX SEED (50 LB BAG) @ $1.59/LB + sales tax @ $15.11 125.0010/15/2015342460 PARKS ADMIN3225574 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCOASTAL FARM & RANCH AUB/STILLWELL JON SAFETY SHOES FOR PARKS MAINT EMPLOYEE - JON STILLWELL~ (City Allowance - $125.00) 1,777.7910/15/2015342460 PARKS ADMIN3225577 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLLOYD ENTERPRISES INC/APPEL DANA~ COULON SUPPLIES~ QTY 66.43 TN - 70/320 MIX SAND/COMPOST @ $23.50/TN;~ 4% fuel surcharge @ $62.44 + sales tax @ $154.24 58.5310/15/2015342460 PARKS ADMIN3225578 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESTACOMA SCREW PRODUCTS KE/FLOWERS ERNIE PARK AVE SHOP RESTOCK~ QTY 50 - STEEL WEDGE ANCHORS 3/8" X 3-3/4" 7415 @ TOTAL $35.51;~ QTY 1 - LOCTITE 26221 .34 OZ. 262 HIGH STRENGTH THREADLOCKER RED @ $17.94/EA + sales tax @ $5.08 169.3610/15/2015342460 PARKS ADMIN3225579 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESURESCO CONSTRUCTION MA/COLEMAN STEFANI TWO POSTS - PARK AVE SHOP SUPPLIES~ (1) FOR CASCADE PARK SIGN AND (1) FOR PHILIP ARNOLD WOOD RAILING~ QTY 2 - 8x8x10 2/BTR HF .60 ACQ @ $154.67 + sales tax @ $14.69 35.0410/15/2015342460 PARKS ADMIN3225581 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/MAXWELL COLIN S COULON RESTOCK SUPPLIES~ QTY 4 - 898015 KBI 1-1/2" THREAD UNION SCH80 @ $8.00/EA + sales tax @ $3.04 726.2610/15/2015342460 PARKS ADMIN3225582 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCARPINITO BROTHERS/FLOWERS ERNIE~ RESTOCK FOR PARK AVE SHOP~ QTY 35 YDS - MEDIUM BARK @ $18.95/YD + sales tax @ $63.01 1,012.6510/15/2015342460 PARKS ADMIN3225567 001.000000.020.576.80.31.013 SUPPLIES-REPAIRS AND MAINTENANCEURESCO CONSTRUCTION MA/GOLDMAN BRYCE A LUMBER FOR DECKING PROJECT AT COULON PARK~ QTY 10 - 4x12x16 2/BTR HF .40 ACQ @ $924.80 TOTAL + sales tax @ $87.85 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 107 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,012.6510/15/2015342460 PARKS ADMIN3225580 001.000000.020.576.80.31.013 SUPPLIES-REPAIRS AND MAINTENANCEURESCO CONSTRUCTION MA/HALL DALE~ LUMBER FOR DECKING PROJECT/OFF RAMP AT COULON PARK~ QTY 10 - 4x12x16 2/BTR HF .40 ACQ @ $924.80 TOTAL + sales tax @ $87.85 985.4110/15/2015342460 PARKS ADMIN3225550 001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTBRYANT S TRACTOR & MOWER/FLOWERS ERNIE BACKPACK BLOWERS FOR PARK AVE SHOP~ QTY 2 - STI BR600 Backpack Blower @ $449.96/ea + sales tax @ $85.49 65.6910/15/2015342460 PARKS ADMIN3225554 001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/GOLDMAN BRYCE A~ DRY/WET VAC REPLACEMENT AT COULON PARK MAINT SHOP~ QTY 1 - SHOP-VAC 10-GAL 4 PEAK @ $59.99/ea + sales tax @ $5.70 179.0010/15/2015342460 PARKS ADMIN3225575 001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTNOR*NORTHERN TOOL/GOLDMAN BRYCE A~ COULON PARK - DRILL REPLACEMENT~ QTY 1 - 1/2" SPADE HANDLE D @ $179.00 76.6410/15/2015342460 PARKS ADMIN3225552 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEBRYANT S TRACTOR & MOWER/GOLDMAN BRYCE A SHARPENING SERVICE FOR HEDGERS -COULON PARK~ QTY 1 - Sharpen Hedge Trimmer @ $35.00; Labor @ $35.00 + sales tax @ $3.32~ STIHL HEDGE TRIMMER SERIAL #260482436 76.6410/15/2015342460 PARKS ADMIN3225553 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEBRYANT S TRACTOR & MOWER/GOLDMAN BRYCE A SHARPENING SERVICE FOR HEDGERS -COULON PARK~ QTY 1 - Sharpen Hedge Trimmer @ $35.00; Labor @ $35.00 + sales tax @ $3.32~ STIHL HEDGE TRIMMER SERIAL #257052415 98.4910/15/2015342460 PARKS ADMIN3224856 001.000000.020.576.81.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 1 IPad Case for T. Flately~ OTTERBOX/LIFEPROOF/SEESE CHRIS 688.7610/15/2015342460 PARKS ADMIN3224865 001.000000.020.576.81.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 1 Ipad for T. Flately APL*APPLE ONLINE STORE/SEESE CHRIS 101.1310/15/2015342460 PARKS ADMIN3225545 001.000000.020.576.81.48.000 REPAIRS & MAINTENANCEBRYANT S TRACTOR & MOWER/FLATLEY TERRY CHAINSAW REPAIRS BY BRYANT TRACTOR~ STI MS230 CHAINSAW - Fuel leaking out of machine when on side/when he fills machine with fuel it leaks out/unless it is not cost affecve. Replaced rock hard gas line tank to carb new fuel filter assy test ran unit all ok. PARTS @ $39.86;~ LABOR @ $52.50 + sales tax @ $8.77 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 108 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.7110/15/2015342460 TRANSPORTATION/AIRPORT3225130 003.000000.016.542.95.31.010 SIGNAL SUPPLIES02 MCLENDON HARDWARE/CUTSHALL ERIC~ BLADE UTILITY LG HOOK STYLE, KNIFE QUICK CHANGE LOCKBACK FOR SIGNALS 33.9210/15/2015342460 TRANSPORTATION/AIRPORT3225133 003.000000.016.542.95.31.010 SIGNAL SUPPLIES02 MCLENDON HARDWARE/GREENE SHAYNE~ SELF TAP SCREWS, DRI-Z-AIR FOR SIGNALS 117.7310/15/2015342460 TRANSPORTATION/AIRPORT3225135 003.000000.016.542.95.31.010 SIGNAL SUPPLIESPLATT ELECTRIC 040/GREENE SHAYNE~ 3M DBR UNDERGRD KIT FOR SIGNALS 31.9310/15/2015342460 TRANSPORTATION/AIRPORT3225137 003.000000.016.542.95.31.010 SIGNAL SUPPLIESLOWES #02420*/KENNEDY KEVIN~ LOCKNUTS FOR SIGNALS 42.9910/15/2015342460 TRANSPORTATION/AIRPORT3225142 003.000000.016.542.95.31.010 SIGNAL SUPPLIESLOWES #02420*/RYAN GREG~ TOP CHOICE KD HEM FOR SIGNALS 60.9410/15/2015342460 TRANSPORTATION/AIRPORT3225152 003.000000.016.542.95.31.010 SIGNAL SUPPLIES02 MCLENDON HARDWARE/WHITMARSH DAVE~ CAULK LEVEL CLEAR, KNOCK OUT SEAL FOR SIGNALS 4,625.2810/15/2015342460 TRANSPORTATION/AIRPORT3225127 003.000000.016.542.95.31.011 LIGHTING SUPPLIESBATTERIES PLUS #12/CUTSHALL ERIC~ 48 12V LEAD BATTERIES AND 48 APC COMPONENT KITS FOR LIGHTING 42.9810/15/2015342460 TRANSPORTATION/AIRPORT3225132 003.000000.016.542.95.31.011 LIGHTING SUPPLIESLOWES #02420*/GARFIELD JAMES~ PVC COUPLINGS, EDGER, MASONRY BRUSH FOR LIGHTING 70.2110/15/2015342460 TRANSPORTATION/AIRPORT3225134 003.000000.016.542.95.31.011 LIGHTING SUPPLIESPLATT ELECTRIC 040/GREENE SHAYNE~ 12 SPLICERS FOR LIGHTING 10.7110/15/2015342460 TRANSPORTATION/AIRPORT3225138 003.000000.016.542.95.31.011 LIGHTING SUPPLIES02 MCLENDON HARDWARE/KENNEDY KEVIN~ LUBRICANT BLASTER, NUTS,SCREWS,BOLTS FOR LIGHTING 37.1510/15/2015342460 TRANSPORTATION/AIRPORT3225139 003.000000.016.542.95.31.011 LIGHTING SUPPLIES02 MCLENDON HARDWARE/KENNEDY KEVIN~ CAULKING, PROPANE, RAZOR BLADES FOR LIGHTING 10.9410/15/2015342460 TRANSPORTATION/AIRPORT3225143 003.000000.016.542.95.31.011 LIGHTING SUPPLIESHIGHLANDS ACE HARDWARE 46/RYAN GREG~ CEMENT PVC FOR LIGHTING 47.0610/15/2015342460 TRANSPORTATION/AIRPORT3225144 003.000000.016.542.95.31.011 LIGHTING SUPPLIESHIGHLANDS ACE HARDWARE 46/RYAN GREG~ TAPE BARCDE CAUTION 1000', SHOVEL TRENCH 48" FOR LIGHTING 15.5410/15/2015342460 TRANSPORTATION/AIRPORT3225145 003.000000.016.542.95.31.011 LIGHTING SUPPLIESLOWES #02420*/RYAN GREG~ PVC SCH 40 CONDUIT, PVC COUPLING FOR LIGHTING H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 109 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27.3610/15/2015342460 TRANSPORTATION/AIRPORT3225146 003.000000.016.542.95.31.011 LIGHTING SUPPLIES02 MCLENDON HARDWARE/RYAN GREG~ BUILDERS TUBE 12'X 4FT, CONDUIT FOR LIGHTING 34.8610/15/2015342460 TRANSPORTATION/AIRPORT3225147 003.000000.016.542.95.31.011 LIGHTING SUPPLIESLOWES #02420*/RYAN GREG~ WARNER WAL SCRAPER, SCRAPER BLADES FOR LIGHTING 8.7510/15/2015342460 TRANSPORTATION/AIRPORT3225148 003.000000.016.542.95.31.011 LIGHTING SUPPLIESHOUSEMART HIGHLANDS ACE/RYAN GREG~ WIRE TIE RE-BAR FOR LIGHTING 41.6010/15/2015342460 TRANSPORTATION/AIRPORT3225149 003.000000.016.542.95.31.011 LIGHTING SUPPLIESHOUSEMART HIGHLANDS ACE/RYAN GREG~ BIT DRILL #4 UNIBIT FOR LIGHTING 14.4810/15/2015342460 TRANSPORTATION/AIRPORT3225150 003.000000.016.542.95.31.011 LIGHTING SUPPLIESLOWES #02420*/RYAN GREG~ 20-LB QUICK SETTING CEMENT FOR LIGHTING 53.8410/15/2015342460 TRANSPORTATION/AIRPORT3225129 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESFRY'S ELECTRONICS #30/CUTSHALL ERIC~ BATTERIES FOR COMM 104.9210/15/2015342460 TRANSPORTATION/AIRPORT3225131 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESLOWES #02420*/EVANS RUSTY~ 6 2-IN RESET COMBINATION LOCKS FOR VMS TRAILERS 122.2310/15/2015342460 TRANSPORTATION/AIRPORT3225155 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESTOOLTOPIA/KENNEDY KEVIN~ BATTERY LOAD TESTER FOR COMM 51.2110/15/2015342460 TRANSPORTATION/AIRPORT3225136 003.000000.016.542.95.31.013 SIGN SUPPLIES02 MCLENDON HARDWARE/HEMPHILL RON~ EPOXY METALCONCRETE SYRINGE, WEDGE ANCHOR FOR SIGNS 111.6110/15/2015342460 TRANSPORTATION/AIRPORT3225140 003.000000.016.542.95.31.014 MARKINGS SUPPLIESLOWES #02420*/LAFRANCHI PAT~ 2 PROPANE CYCLINDERS, BERNZ TRIGGRE, PROPANE FOR MARKINGS 16.2810/15/2015342460 TRANSPORTATION/AIRPORT3225153 003.000000.016.542.95.31.014 MARKINGS SUPPLIESAUTOZONE #4180/HEMPHILL RON~ WIRE ROUND ADAPTER FOR MARKINGS 50.0010/15/2015342460 TRANSPORTATION/AIRPORT3225154 003.000000.016.542.95.43.002 TRAINING/SCHOOLSACT*MRSC/CUTSHALL ERIC~ TRAINING FOR ERIC CUTSHALL 54.4010/15/2015342460 TRANSPORTATION/AIRPORT3225151 003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSS02 MCLENDON HARDWARE/RYAN GREG~ CONDUIT, COUPLINGS, FOR DAMAGE REPAIR WO 610914 185.0010/15/2015342460 TRANSPORTATION/AIRPORT3225126 003.000000.016.595.92.43.002 TRAINING/SCHOOLSIACC 2015 Conference for Juliana Fries. 62.2410/15/2015342460 TRANSPORTATION/AIRPORT3225124 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies for James Wilhoit H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 110 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 206.9610/15/2015342460 TRANSPORTATION/AIRPORT3225125 003.000000.016.595.94.31.000 OFFICE/OPERATING SUPPLIESName badges for Transporaon Engineering Managers & Staff. 371.9610/15/2015342460 TRANSPORTATION/AIRPORT3224863 003.000000.016.595.94.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 2 Dell P2213 Monitors for Flora Lee. GOOGLE *WWW.NEWEGG.COM/SEESE CHRIS 10.0010/15/2015342460 TRANSPORTATION/AIRPORT3225121 003.000000.016.595.94.43.001 TRAVELParking charge for Innovaons and partnerships in transportaon workshop - Doug Jacobson. 40.0010/15/2015342460 TRANSPORTATION/AIRPORT3225122 003.000000.016.595.94.43.002 TRAINING/SCHOOLSAdvanced Transportaon Technologies Conference - Doug Jacobson 275.0010/15/2015342460 TRANSPORTATION/AIRPORT3225123 003.000000.016.595.94.43.002 TRAINING/SCHOOLSAPWA Fall 2015 Conference for Doug Jacobson and Bob Hanson. 275.0010/15/2015342460 TRANSPORTATION/AIRPORT3225123 003.000000.016.595.96.43.002 TRAINING/SCHOOLSAPWA Fall 2015 Conference for Doug Jacobson and Bob Hanson. 111.1010/15/2015342460 PW SHOPS3225159 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOFFICE DEPOT #1078/FRANCAVILLA KRI. Office supplies. 26.2610/15/2015342460 PW SHOPS3225160 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOFFICE DEPOT #1078/FRANCAVILLA KRI. Office supplies. 91.8510/15/2015342460 PW SHOPS3225161 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOFFICE DEPOT #5125/FRANCAVILLA KRI. Office supplies. 63.0910/15/2015342460 PW SHOPS3225157 003.000000.019.542.90.35.000 SMALL TOOLS/MINOR EQUIPMENTWAL-MART #2516/LOVGREN SHERRY. Heaters and surge protectors for office. 15.8710/15/2015342460 PW SHOPS3225164 003.000000.019.542.90.43.007 MEALS & INCIDENTAL EXPENSEQFC #5871/MCCULLOCH SHERR~ COOKIES FOR MAYOR'S STAFF MEETING HELD IN MIKE'S OFFICE 16.3710/15/2015342460 PW SHOPS3225165 003.000000.019.542.90.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS #03272 RENTON/MCCULLOCH SHERR COFFEE FOR MAYORS STAFF MEETING IN MIKE'S OFFICE 43.7810/15/2015342460 PW SHOPS3225180 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/CHURCHILL JASON. Tarp. 9.9610/15/2015342460 PW SHOPS3225182 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESCENTRAL WELDING SUPPLY RE/KALMBACH JOHN. Parts for propane tanks. 8.5210/15/2015342460 PW SHOPS3225183 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESHIGHLANDS ACE HARDWARE 46/KALMBACH JOHN. Couplings. 5.4610/15/2015342460 PW SHOPS3225185 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESHIGHLANDS ACE HARDWARE 46/KALMBACH JOHN 69.5110/15/2015342460 PW SHOPS3225186 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/MICHAUD TIM. Rope. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 111 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.3310/15/2015342460 PW SHOPS3225205 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSee above. 9.3710/15/2015342460 PW SHOPS3225181 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/KALMBACH JOHN. Handles for truck box, 298.3310/15/2015342460 PW SHOPS3225188 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTPROPANETANKSTORE/KALMBACH JOHN. Propane tanks. 395.0010/15/2015342460 PW SHOPS3225168 003.000000.019.542.92.43.002 TRAINING/SCHOOLSACT*APWA - WA CHAPTER/MCCULLOCH SHERR~ APWA 2015 FALL CONFERENCE~ PATRICK ZELLNER 196.1410/15/2015342460 PW SHOPS3225175 003.000000.019.542.92.43.002 TRAINING/SCHOOLSWSU CAHE WEB/MCCULLOCH SHERR~ STUDY MATERIALS FOR PESTICIDE~ DAMORE~ HORNBACK~ MURRY~ SHEELY~ WAGNER 1,200.0010/15/2015342460 PW SHOPS3225176 003.000000.019.542.92.43.002 TRAINING/SCHOOLSWSU PESTICIDE EDUCATION/MCCULLOCH SHERR PESTICIDE RE-CERTS~ SURFACE WATER~ WASTEWATER~ STREETS~ WATER 480.0010/15/2015342460 PW SHOPS3225177 003.000000.019.542.92.43.002 TRAINING/SCHOOLSWSU PESTICIDE EDUCATION/MCCULLOCH SHERR PESTICIDE CERTS~ D'AMORE~ HORNBACK~ MURRY~ SHEELY~ WAGNER 13.7210/15/2015342460 PARKS ADMIN3225616 004.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL 49.2910/15/2015342460 PARKS ADMIN3225662 009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNCTC*CONSTANTCONTACT.COM/OLSON CARRIE E-mail Markeng Services for 2015 Farmers Market Program 82.5010/15/2015342460 PARKS ADMIN3225656 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNTAQUERIA EL KIOSKO LLC/OLSON CARRIE Lunch for Sept 8, 2015 Farmers Market volunteers 100.3710/15/2015342460 PARKS ADMIN3225657 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNBURGER TOWN/OLSON CARRIE Lunch for Sept. 15, 2015 Farmers Market volunteers 43.8010/15/2015342460 PARKS ADMIN3225658 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNBLOSSOM VEGETARIAN RES/OLSON CARRIE Lunch for 2015 Farmers Market volunteers on September 22, 2015. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 112 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 74.8910/15/2015342460 PARKS ADMIN3225659 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNSAFEWAY STORE00015636/STANLEY CASEY sub-sandwich lunches for 2015 Farmers Market volunteers on Sept. 1, 2015. 23.0210/15/2015342460 PARKS ADMIN3225663 009.000000.020.573.30.44.000 ADVERTISING-DOWNTOWNFACEBOOK J8NVC8A8Q2/OLSON CARRIE Adversing for 2015 Farmers Market 50.0610/15/2015342460 PARKS ADMIN3225664 009.000000.020.573.30.44.000 ADVERTISING-DOWNTOWNFACEBOOK A7X2J8S8Q2/OLSON CARRIE 2015 Farmers Market Facebook adversing using KCD grant funds 7.9710/15/2015342460 PARKS ADMIN3225480 108.220046.020.518.21.31.000 SUPPLIES-PARKING GARAGE2015/09 FAC: 02 MCLENDON HARDWARE / OBRIGEWITSCH SC - GARAGE SIGNAGE INSTALL SUPPLEIS: CABLES, CLAMPS 1,685.0010/15/2015342460 PARKS ADMIN3225435 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEUNITED SITE SERVICE/WAGNER DIANE Portable toilet services for Maplewood Park ($165) and Transit Ctr area ($1,685) 77.8210/15/2015342460 PARKS ADMIN3225470 108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDING2015/09 FAC: PLATT ELECTRIC 040 / MOSEBACH MATT - CITY HALL & PAVILION LOCK-ABLE ELECTRICAL COVERS 50.2110/15/2015342460 PARKS ADMIN3225449 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES2015/09 FAC: 02 MCLENDON HARDWARE / KAMPHAUS SAM - CITY WIDE SECURITY / LIBRARY AREA CAMERA PROJECT SUPPLIES 91.9810/15/2015342460 PARKS ADMIN3225450 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES2015/09 FAC: 02 MCLENDON HARDWARE / KAMPHAUS SAM - CITY WIDE SECURITY PROJECT LIBRARY AREA SUPPLIES 31.7210/15/2015342460 PARKS ADMIN3225464 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES2015/09 FAC: 02 MCLENDON HARDWARE / MOSEBACH MATT - CITY WIDE SECURITY - LIBRARY AREA SUPPLIES 191.0010/15/2015342460 PARKS ADMIN3225466 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES2015/09 FAC: PLATT ELECTRIC 040 / MOSEBACH MATT - CITY WIDE SECURITY PROJECT / LIBRARY AREA - CONDUIT, CONNECTORS, ETC 30.4610/15/2015342460 PARKS ADMIN3225467 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES2015/09 FAC: 02 MCLENDON HARDWARE / MOSEBACH MATT - CITY WIDE SECURITY SUPPLIES - CLAMPS, COUPLING ETC 17.2810/15/2015342460 PARKS ADMIN3225468 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES2015/09 FAC: 02 MCLENDON HARDWARE / MOSEBACH MATT - CITY WIDE SECURITY SUPPLIES: HIOSE CLAMP, REDUCING WASHER, ETC. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 113 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 38.4010/15/2015342460 PARKS ADMIN3225469 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES2015/09 FAC: 02 MCLENDON HARDWARE / MOSEBACH MATT - CITY WIDE SECURITY PROJECT - CPMCRETE, BONDER 81.2410/15/2015342460 PARKS ADMIN3225473 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES2015/09 FAC: 02 MCLENDON HARDWARE / MOSEBACH MATT - CITY WIDE SECURITY SUPPLIES / HIGHLANDS: CONNECTORS, PLUGS, BRACE CORNERS, ETC 53.7810/15/2015342460 PARKS ADMIN3225475 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES2015/09 FAC: 02 MCLENDON HARDWARE / MOSEBACH MATT - CITY WIDE SECURITY SUPPLIES: BOLTS, BRACKETS, ETC. 69.3510/15/2015342460 PARKS ADMIN3225476 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES2015/09 FAC: 02 MCLENDON HARDWARE / MOSEBACH MATT - CITY WIDE SECURITY SUPPLIES: CLAMPS, CONDUIT HANGER, ETC. 114.9510/15/2015342460 PARKS ADMIN3225478 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES2015/09 FAC: FRY'S ELECTRONICS #30 / MOSEBACH MATT - CITY WIDE SECURITY / HIGHLANDS AREA - DREMEL, USB CORD FAN, ETC. 45.7510/15/2015342460 PARKS ADMIN3225489 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES2015/09 FAC: 02 MCLENDON HARDWARE / STROH GREG - CITY WIDE SECURITY / HIGHLANDS AREA-MISC SUPPLIES: SURGE PROTECTOR, NUTS, SCREWS, ETC 131.1910/15/2015342460 PARKS ADMIN3225508 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES2015/09 FAC: WW GRAINGER / MOSEBACH MATT - CITY WIDE SECURITY / HIGHLANDS AREA - ROOF NON PEN. MAST 262.3610/15/2015342460 PARKS ADMIN3225509 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES2015/09 FAC: WW GRAINGER / MOSEBACH MATT - CITY WIDE SECURITY / HIGHLANDS AREA - CAMERA MOUNTS 336.7810/15/2015342460 PARKS ADMIN3225523 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES2015/09 FAC: SWPS.COM/210-590-9363 / STROH GREG - CITY WIDE SECURITY PELICAN CASE 56.9010/15/2015342460 PARKS ADMIN3225184 316.332012.020.576.81.41.003 TREE MAINTENANCE02 MCLENDON HARDWARE/KALMBACH JOHN. Lumber, caps and tarp. 69.9310/15/2015342460 PARKS ADMIN3225187 316.332012.020.576.81.41.003 TREE MAINTENANCESTONEWAY CONSTRUCTION SUP/SAWYER CRAIG. Edgers and groover. 66.2210/15/2015342460 PARKS ADMIN3225208 316.332012.020.576.81.41.003 TREE MAINTENANCEDUNN LUMBER RT/LUNDQUIST JAKE. Lumber for forms. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 114 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,850.8710/15/2015342460 PARKS ADMIN3225529 316.332035.020.594.76.63.000 ACCESSIBLE PLAYGROUNDIZONE/BLACK TODD~ MEADOW CREST PLAYGROUND SPONSOR SIGN AND PEDESTAL~ Blind Dog Producons, LTD dba IZone; Invoice # 36430 dated 8/19/2015~ Custom High Pressure Laminate Sign~ QTY 1 - 34 x 22 1/2" Exterior CHPL Panel @ $309.29;~ QTY 1 - CFI Custom Fabricated Item, Steel Single Pedestal, Mount @ $1,899.60;~ QTY 1 - PDF Proof for Content Only - no charge~ QTY 1 - Lab Sample 8" x 10" crop of full size laminate panel for color & resoluon check @ $25.00;~ QTY 1 - Set-up Fee @ $150.00; Wrapping and Crang @ $45.00;~ shipping @ $421.98 280.3810/15/2015342460 PARKS ADMIN3225576 316.332049.020.594.76.63.000 KENYON PROPERTY - BUILDINGBERNTSEN INTERNATIONAL/FLATLEY TERRY~ CARSONITE POSTS FOR KENYON-DOBSON SURVEY WITH PACE ENGINEERS~ QTY 12 - Post Boundary 72" Green @ $19.55/ea;~ freight @ $45.78 4,047.1210/15/2015342460 TRANSPORTATION/AIRPORT3225128 317.122115.016.542.60.31.011 TRAFFIC SAFETY PGM SUPPLIESBATTERIES PLUS #12/CUTSHALL ERIC~ 42 12V LEAD FOR TRAFFIC SAFETY 103.4810/15/2015342460 TRANSPORTATION/AIRPORT3225047 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWORK AND MORE/EVANS KEN~ Safety gear 76.6510/15/2015342460 TRANSPORTATION/AIRPORT3225048 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESINDUSTRIAL CASTER & WHE/DUCLOS TIM~ Shop supplies - hazmat container 19.7010/15/2015342460 TRANSPORTATION/AIRPORT3225051 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies - storage tubs 1,080.7710/15/2015342460 TRANSPORTATION/AIRPORT3225052 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESPLATT ELECTRIC 040/DUCLOS TIM~ facilies parts - seaplane base lighng 64.5410/15/2015342460 TRANSPORTATION/AIRPORT3225053 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Shop supplies - safety glasses 34.4510/15/2015342460 TRANSPORTATION/AIRPORT3225054 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies - wax applicator 55.2210/15/2015342460 TRANSPORTATION/AIRPORT3225055 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Bldg parts - 790 bldg H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 115 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 80.7810/15/2015342460 TRANSPORTATION/AIRPORT3225056 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Grounds - sprinkler parts, broom 60.0610/15/2015342460 TRANSPORTATION/AIRPORT3225057 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Facility parts - 790 bldg 90.6110/15/2015342460 TRANSPORTATION/AIRPORT3225058 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Equipment parts 236.2010/15/2015342460 TRANSPORTATION/AIRPORT3225061 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Shop supplies 76.6510/15/2015342460 TRANSPORTATION/AIRPORT3225062 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESINTERSTATE ALL BATTERY/DUCLOS TIM~ Equipment parts 78.7510/15/2015342460 TRANSPORTATION/AIRPORT3225063 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Shop supplies 187.0010/15/2015342460 TRANSPORTATION/AIRPORT3225064 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~ Grounds - edown blocks 32.8510/15/2015342460 TRANSPORTATION/AIRPORT3225065 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESB'S ATHLETIC UNIFORMS/EVANS KEN~ Safety gear 355.8810/15/2015342460 TRANSPORTATION/AIRPORT3225066 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESR&R GRAPHICS/EVANS KEN~ Airfield signs 39.4110/15/2015342460 TRANSPORTATION/AIRPORT3225067 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~ Shop supplies 26.1210/15/2015342460 TRANSPORTATION/AIRPORT3225068 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~ Shop supplies 27.9110/15/2015342460 TRANSPORTATION/AIRPORT3225069 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESCARQUEST 3762/EVANS KEN~ Equipment supplies 60.8610/15/2015342460 TRANSPORTATION/AIRPORT3225070 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~ Shop supplies 8.7510/15/2015342460 TRANSPORTATION/AIRPORT3225071 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESFRY'S ELECTRONICS #30/EVANS KEN~ Office supplies 120.0010/15/2015342460 TRANSPORTATION/AIRPORT3225072 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESINTERSTATE ALL BATTERY/EVANS KEN~ Equipment parts 78.7710/15/2015342460 TRANSPORTATION/AIRPORT3225073 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~ Bldg parts - 790 bldg 19.7010/15/2015342460 TRANSPORTATION/AIRPORT3225074 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESSTAPLES 00114389/WILSON JONATHAN office supplies H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 116 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 215.7110/15/2015342460 TRANSPORTATION/AIRPORT3225075 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESTMS*A+ PLUS FRAMING/WILSON JONATHAN~ Airport maps for office 32.5810/15/2015342460 TRANSPORTATION/AIRPORT3225076 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESCEDAR GROVE COMPOSTING/EVANS KEN~ Grounds - compost 48.8710/15/2015342460 TRANSPORTATION/AIRPORT3225077 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESCEDAR GROVE COMPOSTING/EVANS KEN~ Grounds - compost 48.8710/15/2015342460 TRANSPORTATION/AIRPORT3225078 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESCEDAR GROVE COMPOSTING/EVANS KEN~ Grounds - compost 48.8710/15/2015342460 TRANSPORTATION/AIRPORT3225079 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESCEDAR GROVE COMPOSTING/EVANS KEN~ Grounds - compost 113.2710/15/2015342460 TRANSPORTATION/AIRPORT3225080 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESNAPA STORE 3767013/EVANS KEN ~ facilies parts - gates 125.0010/15/2015342460 TRANSPORTATION/AIRPORT3225081 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWASHINGTON WORK WEAR STOR/EVANS KEN~ Safety boots allowance - Ken Evans 131.8810/15/2015342460 TRANSPORTATION/AIRPORT3225084 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON MKTPLACE PMTS/BARRETT HARRY~ Equpment supplies - fuel testers 21.9810/15/2015342460 TRANSPORTATION/AIRPORT3225085 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON MKTPLACE PMTS/BARRETT HARRY~ Equipment parts - fuel testers 197.8210/15/2015342460 TRANSPORTATION/AIRPORT3225086 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON MKTPLACE PMTS/BARRETT HARRY~ Equpment parts - fuel testers -16.9210/15/2015342460 TRANSPORTATION/AIRPORT3225087 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WILSON JONATHAN~ refund for item not delivered -13.6610/15/2015342460 TRANSPORTATION/AIRPORT3225088 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WILSON JONATHAN~ Refund for item not delivered 60.3110/15/2015342460 TRANSPORTATION/AIRPORT3225092 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAIRSIDE SOLUTIONS, INC/DUCLOS TIM~ Airfield lighng parts 139.9410/15/2015342460 TRANSPORTATION/AIRPORT3225083 402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/BARRETT HARRY~ Equipment supplies - fuel testers 74.0010/15/2015342460 TRANSPORTATION/AIRPORT3225049 402.000000.016.546.20.43.001 TRAVELSTIA PUBLIC PARKING/WILSON JONATHAN 373.2010/15/2015342460 TRANSPORTATION/AIRPORT3225082 402.000000.016.546.20.43.001 TRAVELDELTA AIR 0067681444348/CAMPBELL-HEHR S~ AAAE Accreditaon Final Interview Workshop in Savannah, GA, 9/18-9/21/15 - Jonathan Wilson S H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 117 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0010/15/2015342460 TRANSPORTATION/AIRPORT3225090 402.000000.016.546.20.43.001 TRAVELK SHUTTLE INTERNET/WILSON JONATHAN~ Shule service, AAAE Accreditaon Final Interview Workshop in Savannah, GA, 9/18-9/21 - Jonathan Wilson 860.0010/15/2015342460 TRANSPORTATION/AIRPORT3225091 402.000000.016.546.20.43.002 TRAINING/SCHOOLSAAAE/CAMPBELL-HEHR S~ AAAE Basics of Airport Law Workshop in WA, D.C., 11/1-11/3/15, Zanea Fontes 875.0010/15/2015342460 TRANSPORTATION/AIRPORT3225093 402.000000.016.546.20.43.002 TRAINING/SCHOOLSAIRPORTS COUNCIL INTL/CAMPBELL-HEHR S~ ACI Annual Conference in Long Beach, CA, 10/3-10/6/15 - Jonathan Wilson 464.7410/15/2015342460 TRANSPORTATION/AIRPORT3225050 402.000000.016.546.20.43.008 LODGINGWESTIN (WESTIN HOTELS)/WILSON JONATHAN 73.4610/15/2015342460 TRANSPORTATION/AIRPORT3225059 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEBRYANT S TRACTOR & MOWER/DUCLOS TIM~ Equipment repair labor - weedeater 172.2910/15/2015342460 TRANSPORTATION/AIRPORT3225060 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEBRYANT S TRACTOR & MOWER/DUCLOS TIM~ Equipment repair labor - backpack blower 59.0010/15/2015342460 TRANSPORTATION/AIRPORT3225089 402.000000.016.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONSAIRCRAFT OWNERS AND PILO/WILSON JONATHAN Annual membership - Jonathan Wilson 6.0710/15/2015342460 UTILITY SYSTEMS3225102 403.000000.018.537.10.42.001 POSTAGEUSPS 54707302635109644/PHELAN TERESA Permit to BNSF & stamps 24.5210/15/2015342460 UTILITY SYSTEMS3225099 403.000000.018.537.10.43.001 TRAVELJETBLUE 2792136990794/PHELAN TERESA, Return cket (LGB to SEA) for 2016 Laserfiche Conference, Long Beach, CA on 1/15/16 87.5010/15/2015342460 UTILITY SYSTEMS3225113 403.000000.018.537.10.43.002 TRAINING/SCHOOLSCOMPULINK MANAGEMENT CEN/PHELAN TERESA A. Druce Laserfiche Training, Seale, 10/21/15 1.2510/15/2015342460 UTILITY SYSTEMS3225096 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMSEATTLE 684-PARK/KIM JINA Spanish Natural Yard Care Workshop Parking to drop off Materials to Mexico Consulate 26.0210/15/2015342460 UTILITY SYSTEMS3225101 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMIKEA SEATTLE/KIM JINA Natural Yard Care Workshop giveaways, qty 24 8.6310/15/2015342460 UTILITY SYSTEMS3225104 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMQFC #5826/KIM JINA Natural Yard Care Workshop Supplies 6.0710/15/2015342460 UTILITY SYSTEMS3225105 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMALBERTSONS #444/KIM JINA Natural Yard Care Spanish Workshop, Refreshments 9/16/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 118 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.6510/15/2015342460 UTILITY SYSTEMS3225106 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMALBERTSONS #444/KIM JINA Natural Yard Care Workshop Refreshments 9/23/15 7.6510/15/2015342460 UTILITY SYSTEMS3225107 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMAMAZON.COM/KIM JINA Natural Yard Care Spanish Workshop Cerficates, Qty 50 62.6910/15/2015342460 UTILITY SYSTEMS3225117 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMSUBWAY00999912/KIM JINA Natural Yard Care Spanish Workshop, 9/16/15, Food - Provided to encourage aendance 38.0110/15/2015342460 UTILITY SYSTEMS3225097 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMQFC #5807/PURSELL JULIE Fall Recycle Event Volunteer Refreshments, 9/12/15, Wallet with Receipt was stolen on 9/14/15 250.0010/15/2015342460 UTILITY SYSTEMS3225108 403.000000.018.537.60.43.002 TRAINING/SCHOOLSEB 3RD ANNUAL SPARKS/PHELAN TERESA J Kim and L Knight - Markeng Conference, Seale, WA 12/14/2015 346.0210/15/2015342460 PARKS ADMIN3225599 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIESoutdoor movie for golf course SWANK MOTION PICTURES IN/OBRIEN ANDY 94.6110/15/2015342460 PARKS ADMIN3225622 404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIES02 MCLENDON HARDWARE/TOLL MIKE - flashlights/baeries (emergency supplies for power outages) 53.4110/15/2015342460 PARKS ADMIN3225448 404.000000.020.576.61.31.013 SUPPLIES-REPAIRS AND MAINTENANCE2015/09 FAC / GC : LOWES #02420* / GILMAN PHINEAS - CUSTODIAL REPAIR SUPPLIES FOR CLUBHOUSE: EXTERIOR WALL REPAIR 66.5110/15/2015342460 PARKS ADMIN3225621 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/MEYERS STEPHEN - course flowers/rat bait/bee spray 81.1310/15/2015342460 PARKS ADMIN3225620 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEWA TRACTOR SUMNER PARTS/VAN SANTFORD DA - repair parts for #70 JD tractor 118.5910/15/2015342460 PARKS ADMIN3225623 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCELOWES #02420*/VAN SANTFORD DA Boot brush repairs for #9 green 170.0510/15/2015342460 PARKS ADMIN3225624 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBRYANT S TRACTOR & MOWER/VAN SANTFORD DA - Filters/oil (shop supplies) 96.1210/15/2015342460 PARKS ADMIN3225625 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEHORIZON DISTRIBUTOR-540/VAN SANTFORD DA - course mower parts 50.9010/15/2015342460 PARKS ADMIN3225626 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCENAPA STORE 3767013/VAN SANTFORD DA - shop supplies 69.4210/15/2015342460 PARKS ADMIN3225627 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE -NATIONAL SAFETY INC -/VAN SANTFORD DA - safety gas can for range picker H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 119 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 533.7110/15/2015342460 PARKS ADMIN3225630 404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIESPRECISE PRINTING/TOLL MIKE - 2016 Birdie Berts 14.9610/15/2015342460 PARKS ADMIN3225631 404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIESTACOMA SCREW PRODUCTS KE/VAN SANTFORD DA - hardware for driving range ball dispenser lockset DA 828.2610/15/2015342460 PARKS ADMIN3225628 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEIN *BAY INDUSTRIAL CO., L/RUFF KATHY - Apparel stock order (resale) 287.0710/15/2015342460 PARKS ADMIN3225629 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEBERMUDASAND/RUFF KATHY - apparel stock order (resale) 2 invoices #B0012621-00 $132.71 and # B0012844-00 $154.36 TOTAL 287.07 6.0610/15/2015342460 UTILITY SYSTEMS3225102 405.000000.018.534.10.42.001 POSTAGEUSPS 54707302635109644/PHELAN TERESA Permit to BNSF & stamps 24.5210/15/2015342460 UTILITY SYSTEMS3225099 405.000000.018.534.10.43.001 TRAVELJETBLUE 2792136990794/PHELAN TERESA, Return cket (LGB to SEA) for 2016 Laserfiche Conference, Long Beach, CA on 1/15/16 87.5010/15/2015342460 UTILITY SYSTEMS3225113 405.000000.018.534.10.43.002 TRAINING/SCHOOLSCOMPULINK MANAGEMENT CEN/PHELAN TERESA A. Druce Laserfiche Training, Seale, 10/21/15 105.0010/15/2015342460 UTILITY SYSTEMS3225120 405.000000.018.534.20.43.002 TRAINING/SCHOOLSBACKFLOW ASSEMBLEY SERVIC/PHELAN TERESA Mick Holte Cross Connecon Control Seminar 10/21/15, Tacoma, WA 65.0010/15/2015342460 UTILITY SYSTEMS3225116 405.000000.018.534.20.48.000 REPAIRS & MAINTENANCEBLS*WWW.DATAEAST.COM73833/PHELAN TERESA JD Wilson XTools Pro Soware Annual Maintenance -205.0010/15/2015342460 UTILITY SYSTEMS3225118 405.000000.018.534.20.49.001 MEMBERSHIPS & DUESAWWA.ORG/DRUCE AMBER~ Refund for T Malphrus double charge of AWWA membership fee 90.3410/15/2015342460 PW SHOPS3225205 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 125.0010/15/2015342460 PW SHOPS3225217 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRED WING SHOE STORE228/HRIBAL DAN. Boots. 20.2010/15/2015342460 PW SHOPS3225221 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/BARTLETT CODY. Screw and baeries. 33.9210/15/2015342460 PW SHOPS3225224 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/BURKEY JASON. Office supplies. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 120 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17.4410/15/2015342460 PW SHOPS3225225 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/BURKEY JASON. Nails, lumber. 15.3910/15/2015342460 PW SHOPS3225229 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCement all and PVC pipe. 57.5910/15/2015342460 PW SHOPS3225230 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/BURKEY JASON. Brushes, nipples. 9.8410/15/2015342460 PW SHOPS3225231 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/CAMPBELL SEAN. Cable. 21.8810/15/2015342460 PW SHOPS3225233 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COMBS MARK. Hose bib, loon. 37.5610/15/2015342460 PW SHOPS3225234 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCENTRAL WELDING SUPPLY RE/COMBS MARK. Brush, beads. 48.2210/15/2015342460 PW SHOPS3225235 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/DIMOND JOHN. Lumber 245.3910/15/2015342460 PW SHOPS3225236 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/DIMOND JOHN. Concrete. 57.7710/15/2015342460 PW SHOPS3225237 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/DURBIN CHARLES. Hosebibs, parts. 7.6510/15/2015342460 PW SHOPS3225241 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/HAMBLIN TODD. Hook. 171.8410/15/2015342460 PW SHOPS3225242 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HRIBAL DAN. Tubing, nuts and bolts. 77.5910/15/2015342460 PW SHOPS3225243 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR. Terminals and blocks. 95.3910/15/2015342460 PW SHOPS3225244 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR. Parts. -12.1510/15/2015342460 PW SHOPS3225245 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT MOTO/OLVERA HECTOR. Returned merchandise. 745.6010/15/2015342460 PW SHOPS3225247 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR. Lugs, relays, base, terminal blocks. 452.2410/15/2015342460 PW SHOPS3225248 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR. Wire. 84.6310/15/2015342460 PW SHOPS3225249 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/OLVERA HECTOR. Nuts and screws. 25.8910/15/2015342460 PW SHOPS3225252 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR. Base. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 121 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.1310/15/2015342460 PW SHOPS3225253 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR. Shrink tube. 22.9210/15/2015342460 PW SHOPS3225254 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR. Rubber part. 333.9510/15/2015342460 PW SHOPS3225255 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR. Wire, blocks, rails. 39.6210/15/2015342460 PW SHOPS3225256 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR. Wire. 73.2310/15/2015342460 PW SHOPS3225257 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR. Wire. 24.5910/15/2015342460 PW SHOPS3225258 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/ONEILL JOSHUA. Paint scraper and roller cover. 2.7310/15/2015342460 PW SHOPS3225259 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/ONEILL JOSHUA. Key. 5.4610/15/2015342460 PW SHOPS3225260 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESNuts and bolts. 3.0710/15/2015342460 PW SHOPS3225261 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/ONEILL JOSHUA. Nuts, bolts. 100.3610/15/2015342460 PW SHOPS3225262 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/ONEILL JOSHUA. Ball valves. 15.7510/15/2015342460 PW SHOPS3225263 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/ONEILL JOSHUA 91.1310/15/2015342460 PW SHOPS3225264 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/PRAY CRAIG. Caulk. 21.6610/15/2015342460 PW SHOPS3225265 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/SAUVE CHAD. Chlorine boles. 125.0010/15/2015342460 PW SHOPS3225266 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/SCHWARTZENBERGE. Boots. -125.0010/15/2015342460 PW SHOPS3225267 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/SCHWARTZENBERGE. Returned boots. 125.0010/15/2015342460 PW SHOPS3225268 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/SCHWARTZENBERGE. Boots. 125.0010/15/2015342460 PW SHOPS3225269 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDANNER RENTON WA01/STAHL GEORGE. Boots. 455.5810/15/2015342460 PW SHOPS3225271 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHD SUPPLY WHITE CAP #030/MCCANN JOEL. Visqueen. 125.0010/15/2015342460 PW SHOPS3225272 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0053/SAUVE CHAD. Boots. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 122 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 153.0010/15/2015342460 PW SHOPS3225275 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPAYPAL EBAY MARKTPLC USD/OLVERA HECTOR. Control wave module. 375.0010/15/2015342460 PW SHOPS3225276 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPAYPAL EBAY MARKTPLC USD/OLVERA HECTOR. Analog output module. 5.7710/15/2015342460 PW SHOPS3225278 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTACOMA SCREW PRODUCTS KE/BURKEY JASON. Bolts. 171.3710/15/2015342460 PW SHOPS3225280 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESOLYMPIC DISTRIBUTORS INC/OLVERA HECTOR. Tubes. 2,893.9210/15/2015342460 PW SHOPS3225281 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWESCO - # 6101/OLVERA HECTOR 113.4610/15/2015342460 PW SHOPS3225240 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESBRYANT S TRACTOR & MOWER/GRANT DANIEL. Air filter, spark plugs and blades. 659.9010/15/2015342460 PW SHOPS3225274 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESANALYTICAL TECHNOLOGY IN/DURBIN CHARLES. Sensor. 235.2310/15/2015342460 PW SHOPS3225158 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/POORMAN VANESSA. Roto hammers for meter techs. 84.5210/15/2015342460 PW SHOPS3225218 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTHE HOME DEPOT 4705/OLVERA HECTOR. Tools. 125.0510/15/2015342460 PW SHOPS3225219 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTRC RASMUSSEN CORPORATION/GRANT DANIEL. Choker. 28.6110/15/2015342460 PW SHOPS3225222 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/BARTLETT CODY. Power strip and drill bits. 62.3910/15/2015342460 PW SHOPS3225223 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/BARTON MATTHEW. Handles for axes. 9.8410/15/2015342460 PW SHOPS3225226 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/BURKEY JASON. Toolbox. 54.7210/15/2015342460 PW SHOPS3225227 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/BURKEY JASON. Tools. 88.7010/15/2015342460 PW SHOPS3225228 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTBRYANT S TRACTOR & MOWER/BURKEY JASON. Chains for saws. 35.4610/15/2015342460 PW SHOPS3225229 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/BURKEY JASON. Tools. 93.0610/15/2015342460 PW SHOPS3225232 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/COMBS MARK. Ulity pump. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 123 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.6110/15/2015342460 PW SHOPS3225239 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTR AND R RENTALS RENTON/GRANT DANIEL. Chains for saws. 166.3910/15/2015342460 PW SHOPS3225242 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTJig saw blades. 72.8510/15/2015342460 PW SHOPS3225246 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/OLVERA HECTOR. Pliers. 24.0910/15/2015342460 PW SHOPS3225248 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFlashlight. 152.9810/15/2015342460 PW SHOPS3225250 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/OLVERA HECTOR. Sockets, blades- 12V. 33.6410/15/2015342460 PW SHOPS3225251 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/OLVERA HECTOR. Socket. 19.9210/15/2015342460 PW SHOPS3225260 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/ONEILL JOSHUA. Level and socket. 71.0010/15/2015342460 PW SHOPS3225273 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/OLVERA HECTOR. Photo beam detector. 112.6310/15/2015342460 PW SHOPS3225277 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTQC SUPPLY/OLVERA HECTOR. Hose hangers. 31.2610/15/2015342460 PW SHOPS3225279 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTACOMA SCREW PRODUCTS KE/BURKEY JASON. Drill bits. 12.0010/15/2015342460 PW SHOPS3225220 405.000000.019.534.50.43.001 TRAVELAMPCO - SECOND & JAMES GA/STAHL GEORGE. Parking for court. 120.0010/15/2015342460 PW SHOPS3225176 405.000000.019.534.50.43.002 TRAINING/SCHOOLSWSU PESTICIDE EDUCATION/MCCULLOCH SHERR PESTICIDE RE-CERTS~ SURFACE WATER~ WASTEWATER~ STREETS~ WATER 119.0010/15/2015342460 PW SHOPS3225178 405.000000.019.534.50.43.002 TRAINING/SCHOOLSCONSTRUCTION INDUSTRY/MCCULLOCH SHERR~ HECTOR OLVERA~ 2014 NEC CODE CLASS 300.0010/15/2015342460 PW SHOPS3225179 405.000000.019.534.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/MCCULLOCH SHERR CRAIG PRAY~ PROF. GROWTH WRAP-UP (1)~ PROF. GROWTH WRAP-UP (2)~ PROF. GROWTH WRAP-UP (3) 21.8910/15/2015342460 PW SHOPS3225238 405.000000.019.534.50.49.002 PUBLICATIONS02 MCLENDON HARDWARE/DURBIN CHARLES. Kerosene pump manual. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 124 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.0610/15/2015342460 UTILITY SYSTEMS3225102 406.000000.018.535.10.42.001 POSTAGEUSPS 54707302635109644/PHELAN TERESA Permit to BNSF & stamps 24.5310/15/2015342460 UTILITY SYSTEMS3225099 406.000000.018.535.10.43.001 TRAVELJETBLUE 2792136990794/PHELAN TERESA, Return cket (LGB to SEA) for 2016 Laserfiche Conference, Long Beach, CA on 1/15/16 -33.3010/15/2015342460 UTILITY SYSTEMS3225112 406.000000.018.535.10.43.001 TRAVELSUPERSHUTTLE EXECUCARLAX/PHELAN TERESA 2016 Laserfiche Conf, Long Beach, CA. Shule canceled 8/26/15. Confirmaon #7274379 87.5010/15/2015342460 UTILITY SYSTEMS3225113 406.000000.018.535.10.43.002 TRAINING/SCHOOLSCOMPULINK MANAGEMENT CEN/PHELAN TERESA A. Druce Laserfiche Training, Seale, 10/21/15 188.7010/15/2015342460 UTILITY SYSTEMS3225095 406.000000.018.535.20.43.001 TRAVELALASKA AIR 0272177842955/ CHRISTENSEN DAV, Boise Tickets PNCWA 2015 Conference, 10/25-28/15 DAV 440.0010/15/2015342460 UTILITY SYSTEMS3225119 406.000000.018.535.20.43.002 TRAINING/SCHOOLSPNCWA/PHELAN TERESA D Christensen PNCWA Conference, Boise, ID, 10/25 - 28/15 189.2810/15/2015342460 UTILITY SYSTEMS3225103 406.000000.018.535.20.43.008 LODGINGVENETIAN/PALAZZO ROOM RSV/ELLIS DON, Hotel Deposit for Autodesk Univ. 11/30 - 12/4/15, Las Vegas, NV 100.0010/15/2015342460 UTILITY SYSTEMS3225110 406.000000.018.535.20.49.008 LICENSES & PERMITSLICENSE MANAGEMENT/PHELAN TERESA M Benoit FCC License Renewal~ Call sign WPIX908, Fed Reg #0001563139 143.3410/15/2015342460 PW SHOPS3225192 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESKEPPLER FEED AND RECYC/BRECHT BAILEY. Straw bales for sewer job. 90.3410/15/2015342460 PW SHOPS3225205 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 21.5110/15/2015342460 PW SHOPS3225206 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/COUTY SHANE. Brackets. 13.4810/15/2015342460 PW SHOPS3225207 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/COUTY SHANE. Cable protecon. 15.8610/15/2015342460 PW SHOPS3225209 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MARSHALL RICHAR. Bug spray and stakes. 12.5610/15/2015342460 PW SHOPS3225210 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MCKINNEY DAVID. Misc nuts/bolts. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 125 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.8410/15/2015342460 PW SHOPS3225211 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MCKINNEY DAVID/ Lubricant. 184.3510/15/2015342460 PW SHOPS3225212 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105558/COUTY SHANE. Soap for li staons. 1,519.4210/15/2015342460 PW SHOPS3225213 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105558/MCKINNEY DAVID. Soap for li staons. 38.3910/15/2015342460 PW SHOPS3225214 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESWHITNEY EQUIPMENT COMPANY/MCKINNEY DAVID. Shim kit for Kensington li staon. 24.8310/15/2015342460 PW SHOPS3225215 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESMOTION AND FLOW KENT/MCKINNEY DAVID. 2 stainless steel tees. 196.3810/15/2015342460 PW SHOPS3225216 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTACOMA SCREW PRODUCTS KE/MCKINNEY DAVID. Gear puller. 199.0010/15/2015342460 PW SHOPS3225171 406.000000.019.535.50.43.002 TRAINING/SCHOOLSFREDPRYOR CAREERTRACK/MCCULLOCH SHERR~ JAYSON GALLAWAY~ ROCKY SITTNER~ HOW TO DEAL W/UNACCEPTABLE EMP. BEHAVIOR 199.0010/15/2015342460 PW SHOPS3225172 406.000000.019.535.50.43.002 TRAINING/SCHOOLSFREDPRYOR CAREERTRACK/MCCULLOCH SHERR~ STAN JOB~ NATHAN NELSON~ HOW TO DEAL W/UNACCEPTABLE EMP BEHAVIOR 360.0010/15/2015342460 PW SHOPS3225176 406.000000.019.535.50.43.002 TRAINING/SCHOOLSWSU PESTICIDE EDUCATION/MCCULLOCH SHERR PESTICIDE RE-CERTS~ SURFACE WATER~ WASTEWATER~ STREETS~ WATER 18.9610/15/2015342460 UTILITY SYSTEMS3225102 407.000000.018.531.31.42.001 POSTAGEUSPS 54707302635109644/PHELAN TERESA Permit to BNSF & stamps 24.5310/15/2015342460 UTILITY SYSTEMS3225099 407.000000.018.531.31.43.001 TRAVELJETBLUE 2792136990794/PHELAN TERESA, Return cket (LGB to SEA) for 2016 Laserfiche Conference, Long Beach, CA on 1/15/16 87.5010/15/2015342460 UTILITY SYSTEMS3225113 407.000000.018.531.31.43.002 TRAINING/SCHOOLSCOMPULINK MANAGEMENT CEN/PHELAN TERESA A. Druce Laserfiche Training, Seale, 10/21/15 10.1210/15/2015342460 UTILITY SYSTEMS3225100 407.000000.018.531.31.43.007 MEALS & INCIDENTAL EXPENSEFRED-MEYER #0459/FINK GARY~ Salmon Watcher Meeng Refreshments 9/22/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 126 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 91.9710/15/2015342460 UTILITY SYSTEMS3225111 407.000000.018.531.32.31.010 OFFICE/OPERATING SUPPLIES - NPDESNASCO MAIL ORDER/PHELAN TERESA~ E Mulhern, NPDES, Sample Tesng Boles, Qty 36 824.0010/15/2015342460 UTILITY SYSTEMS3225109 407.000000.018.531.32.43.002 TRAINING/SCHOOLSNATIONAL STORMWATER CTR/ PHELAN TERESA, K Lowthian Cerfied Stormwater Inspector Class, Seale 11/9-10/15 77.0510/15/2015342460 UTILITY SYSTEMS3225114 407.000000.018.531.32.49.002 PUBLICATIONSDES STATE PRINTER/PHELAN TERESA~ K. Lowthian - 2014 Western WA Stormwater Mgmt Manual, qty 1 539.3310/15/2015342460 UTILITY SYSTEMS3225115 407.000000.018.531.32.49.002 PUBLICATIONSDES STATE PRINTER/PHELAN TERESA~ 2014 Western WA Stormwater Mgmt Manual, Qty 7 125.0010/15/2015342460 PW SHOPS3225156 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/FRANCAVILLA KRI. Boots for Ed Washington. 120.0010/15/2015342460 PW SHOPS3225189 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/GALLAWAY JAYSON. Boots. 332.6710/15/2015342460 PW SHOPS3225191 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/BRECHT BAILEY. Chaps and line for weed eater. 67.9210/15/2015342460 PW SHOPS3225193 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/MARCOE MATTHEW. Zip es, nails and spray bole. 1.9710/15/2015342460 PW SHOPS3225196 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MARCOE MATTHEW. Nuts/bolts. 32.8410/15/2015342460 PW SHOPS3225197 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETZOLD ERIC. 6" pvc part. 17.0310/15/2015342460 PW SHOPS3225198 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/RODRIGUEZ JAMES. Stake bundle. 8.8810/15/2015342460 PW SHOPS3225200 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESCITY PERK ESPRESSO/BRAATEN KIP. Accidently used city card instead of personal. 563.1010/15/2015342460 PW SHOPS3225201 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4722/BLACKBURN ROBER. 50 bags of rapid set cement 546.6810/15/2015342460 PW SHOPS3225202 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4722/OCONNOR GEORGE. 50 bags of rapid set cement. 459.3110/15/2015342460 PW SHOPS3225203 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/MARCOE MATTHEW. Roundup and crossbow. 28.4710/15/2015342460 PW SHOPS3225204 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/MARCOE MATTHEW H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 127 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.3410/15/2015342460 PW SHOPS3225205 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESNORTHWEST LININGS & GEOTE/PETZOLD ERIC. Sediment bags for cb's. Split between all depts. 55.6810/15/2015342460 PW SHOPS3225194 407.000000.019.531.35.31.012 REPAIR AND MAINTENANCE SUPPLIESR AND R RENTALS RENTON/MARCOE MATTHEW. Trimmer service kit. 75.7810/15/2015342460 PW SHOPS3225190 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT02 MCLENDON HARDWARE/BRECHT BAILEY. Rake, cable, chain & key set. 120.3510/15/2015342460 PW SHOPS3225195 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTLOWES #02420*/MARCOE MATTHEW. Tools. 34.4710/15/2015342460 PW SHOPS3225199 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTLOWES #02420*/RODRIGUEZ JAMES. Tool bag. 790.0010/15/2015342460 PW SHOPS3225169 407.000000.019.531.35.43.002 TRAINING/SCHOOLSACT*APWA - WA CHAPTER/MCCULLOCH SHERR~ APWA 2015 FALL CONFERENCE~ KIP BRAATEN~ ROB BLACKBURN 398.0010/15/2015342460 PW SHOPS3225170 407.000000.019.531.35.43.002 TRAINING/SCHOOLSFREDPRYOR CAREERTRACK/MCCULLOCH SHERR~ JAYSON GALLAWAY~ MAKING THE TRANSITION FROM STAFF TO SUPERVISOR~ AND TRAINING REWARDS FOR A YEAR OF TRAINING FOR 199.00 199.0010/15/2015342460 PW SHOPS3225171 407.000000.019.531.35.43.002 TRAINING/SCHOOLSFREDPRYOR CAREERTRACK/MCCULLOCH SHERR~ JAYSON GALLAWAY~ ROCKY SITTNER~ HOW TO DEAL W/UNACCEPTABLE EMP. BEHAVIOR 199.0010/15/2015342460 PW SHOPS3225172 407.000000.019.531.35.43.002 TRAINING/SCHOOLSFREDPRYOR CAREERTRACK/MCCULLOCH SHERR~ STAN JOB~ NATHAN NELSON~ HOW TO DEAL W/UNACCEPTABLE EMP BEHAVIOR 150.0010/15/2015342460 PW SHOPS3225174 407.000000.019.531.35.43.002 TRAINING/SCHOOLSAPWA-COLORADO/MCCULLOCH SHERR~ 2015 APWA SNOW CONFERENCE~ ADDITIONAL ROADEO EVENTS~ KIP BRAATEN 39.2910/15/2015342460 PW SHOPS3225175 407.000000.019.531.35.43.002 TRAINING/SCHOOLSWSU CAHE WEB/MCCULLOCH SHERR~ STUDY MATERIALS FOR PESTICIDE~ DAMORE~ HORNBACK~ MURRY~ SHEELY~ WAGNER H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 128 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,320.0010/15/2015342460 PW SHOPS3225176 407.000000.019.531.35.43.002 TRAINING/SCHOOLSWSU PESTICIDE EDUCATION/MCCULLOCH SHERR PESTICIDE RE-CERTS~ SURFACE WATER~ WASTEWATER~ STREETS~ WATER 120.0010/15/2015342460 PW SHOPS3225177 407.000000.019.531.35.43.002 TRAINING/SCHOOLSWSU PESTICIDE EDUCATION/MCCULLOCH SHERR PESTICIDE CERTS~ D'AMORE~ HORNBACK~ MURRY~ SHEELY~ WAGNER 305.0210/15/2015342460 PW SHOPS3225166 407.000000.019.531.35.43.008 LODGINGOWW*ORBITZ.COM/MCCULLOCH SHERR~ 2015 APWA FALL CONFERENCE~ HOTEL - KIP BRAATEN 309.4810/15/2015342460 PW SHOPS3225167 407.000000.019.531.35.43.008 LODGINGOWW*ORBITZ.COM/MCCULLOCH SHERR~ 2015 APWA FALL CONFERENCE~ HOTEL~ ROB BLACKBURN 131.0710/15/2015342460 PW SHOPS3225270 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/STAHL GEORGE. Incorrect charge. Picked up Glenn Popelkas personal parts. See copy of receipt paid back to city. 31.7810/15/2015342460 PW SHOPS3225285 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSONSRAY MACHINERY LLC/BRAIN TOM 9.4010/15/2015342460 PW SHOPS3225286 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSONSRAY MACHINERY LLC/GUESMAN TOM 8.9410/15/2015342460 PW SHOPS3225287 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNC MACHINERY/CAREY BRIAN -56.2410/15/2015342460 PW SHOPS3225289 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM. Error correcon. 297.6010/15/2015342460 PW SHOPS3225291 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/BRAIN TOM 15.7210/15/2015342460 PW SHOPS3225293 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/PETERSON MICHAE 685.5110/15/2015342460 PW SHOPS3225294 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM -96.3610/15/2015342460 PW SHOPS3225295 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 3.9310/15/2015342460 PW SHOPS3225296 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 3.9310/15/2015342460 PW SHOPS3225297 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 129 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 274.3510/15/2015342460 PW SHOPS3225298 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM 220.8910/15/2015342460 PW SHOPS3225299 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM -65.7010/15/2015342460 PW SHOPS3225300 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 14.1910/15/2015342460 PW SHOPS3225301 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 110.7310/15/2015342460 PW SHOPS3225302 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM -28.6110/15/2015342460 PW SHOPS3225303 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 14.1910/15/2015342460 PW SHOPS3225304 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 31.8510/15/2015342460 PW SHOPS3225305 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 20.7610/15/2015342460 PW SHOPS3225306 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 178.9010/15/2015342460 PW SHOPS3225307 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM -71.8410/15/2015342460 PW SHOPS3225308 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM -2.5710/15/2015342460 PW SHOPS3225309 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 21.1810/15/2015342460 PW SHOPS3225310 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 10.7110/15/2015342460 PW SHOPS3225311 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 5.0610/15/2015342460 PW SHOPS3225312 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM -14.1910/15/2015342460 PW SHOPS3225313 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 13.3610/15/2015342460 PW SHOPS3225314 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 93.2310/15/2015342460 PW SHOPS3225315 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM 42.0410/15/2015342460 PW SHOPS3225316 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 77.6010/15/2015342460 PW SHOPS3225317 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM 60.8910/15/2015342460 PW SHOPS3225318 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 32.1510/15/2015342460 PW SHOPS3225319 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 10.3310/15/2015342460 PW SHOPS3225320 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 10.3310/15/2015342460 PW SHOPS3225321 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 130 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -1,095.0010/15/2015342460 PW SHOPS3225322 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM. Core return, transmission. 77.6010/15/2015342460 PW SHOPS3225323 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM 5.1610/15/2015342460 PW SHOPS3225324 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 121.7910/15/2015342460 PW SHOPS3225325 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 11.7810/15/2015342460 PW SHOPS3225326 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 57.9510/15/2015342460 PW SHOPS3225327 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/CAREY BRIAN 115.2910/15/2015342460 PW SHOPS3225328 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/CAREY BRIAN 18.6810/15/2015342460 PW SHOPS3225329 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/HARRINGTON TIM 7.1110/15/2015342460 PW SHOPS3225330 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO 00037218/HARRINGTON TIM 62.1210/15/2015342460 PW SHOPS3225331 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NORTHWEST/KAHLER RONALD 1.5510/15/2015342460 PW SHOPS3225332 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/KAHLER RONALD 19.6710/15/2015342460 PW SHOPS3225333 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOREILLY AUTO 00037218/KAHLER RONALD 35.3010/15/2015342460 PW SHOPS3225334 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/KAHLER RONALD 83.2710/15/2015342460 PW SHOPS3225335 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/KAHLER RONALD 5.6910/15/2015342460 PW SHOPS3225336 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHIGHLANDS ACE HARDWARE 46/PETERSON MICHAE 44.4210/15/2015342460 PW SHOPS3225337 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/POPELKA GLENN 491.9810/15/2015342460 PW SHOPS3225338 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOODYEAR AUTO SVS CT 8831/STEWART DEAN 672.6110/15/2015342460 PW SHOPS3225339 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSETINA MANUFACTURING COMP/BRAIN TOM 350.0810/15/2015342460 PW SHOPS3225340 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTACOMA SPEEDOMETER II/BRAIN TOM -39.4210/15/2015342460 PW SHOPS3225341 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 25.1510/15/2015342460 PW SHOPS3225342 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 108.6510/15/2015342460 PW SHOPS3225343 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 15.6910/15/2015342460 PW SHOPS3225344 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 131 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 119.1810/15/2015342460 PW SHOPS3225345 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 25.9110/15/2015342460 PW SHOPS3225346 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 354.3910/15/2015342460 PW SHOPS3225347 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNELSON TRUCK EQUIPMENT -/BRAIN TOM 14.4810/15/2015342460 PW SHOPS3225348 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM -15.6910/15/2015342460 PW SHOPS3225349 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 149.6610/15/2015342460 PW SHOPS3225350 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 268.9510/15/2015342460 PW SHOPS3225351 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMETAL SUPERMARKETS/POPELKA GLENN 114.8310/15/2015342460 PW SHOPS3225352 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSQ *KENT D BRUCE CO, LLC/BRAIN TOM 112.1810/15/2015342460 PW SHOPS3225354 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCREATIVE BUS SALES/BRAIN TOM 14.3210/15/2015342460 PW SHOPS3225355 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 24.2410/15/2015342460 PW SHOPS3225356 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 214.8410/15/2015342460 PW SHOPS3225357 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 106.1110/15/2015342460 PW SHOPS3225358 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #042/BRAIN TOM 56.2410/15/2015342460 PW SHOPS3225359 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM. Error. 98.3510/15/2015342460 PW SHOPS3225360 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 332.0310/15/2015342460 PW SHOPS3225361 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 24.0910/15/2015342460 PW SHOPS3225362 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/BRAIN TOM 865.3510/15/2015342460 PW SHOPS3225364 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/BRAIN TOM 1,601.8810/15/2015342460 PW SHOPS3225365 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTRUE NORTH EMERGENCY E/BRAIN TOM. Pump primer valve, F432 186.5010/15/2015342460 PW SHOPS3225366 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWA TRACTOR SUMNER PARTS/BRAIN TOM 152.3610/15/2015342460 PW SHOPS3225367 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESVALLEY POWER PRODUCTS/BRAIN TOM 60.0110/15/2015342460 PW SHOPS3225368 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM 45.8910/15/2015342460 PW SHOPS3225369 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 132 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 79.9110/15/2015342460 PW SHOPS3225370 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM 27.0110/15/2015342460 PW SHOPS3225371 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/POPELKA GLENN 198.2710/15/2015342460 PW SHOPS3225372 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNOR*NORTHERN TOOL/BRAIN TOM 267.6810/15/2015342460 PW SHOPS3225374 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESROCK AUTO/BRAIN TOM 951.4010/15/2015342460 PW SHOPS3225375 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NORTHWEST/BRAIN TOM 156.7210/15/2015342460 PW SHOPS3225378 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NORTHWEST/PETERSON MICHAE 157.4010/15/2015342460 PW SHOPS3225379 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM 893.6010/15/2015342460 PW SHOPS3225380 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM 1,885.4410/15/2015342460 PW SHOPS3225381 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGENERAL EQUIPMENT CO/BRAIN TOM 226.3510/15/2015342460 PW SHOPS3225382 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM 277.7310/15/2015342460 PW SHOPS3225383 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM 330.0310/15/2015342460 PW SHOPS3225384 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM 423.5110/15/2015342460 PW SHOPS3225385 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNW PUMP & EQUIP KENT/BRAIN TOM 184.7810/15/2015342460 PW SHOPS3225386 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM 78.8410/15/2015342460 PW SHOPS3225387 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM 238.1610/15/2015342460 PW SHOPS3225388 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM 44.4210/15/2015342460 PW SHOPS3225389 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM -78.8410/15/2015342460 PW SHOPS3225390 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM -43.8010/15/2015342460 PW SHOPS3225391 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM -39.4210/15/2015342460 PW SHOPS3225392 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM 407.3410/15/2015342460 PW SHOPS3225393 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM 280.8710/15/2015342460 PW SHOPS3225394 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM 39.4210/15/2015342460 PW SHOPS3225395 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/STEWART DEAN 122.0710/15/2015342460 PW SHOPS3225397 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 133 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 185.6410/15/2015342460 PW SHOPS3225398 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 13.7510/15/2015342460 PW SHOPS3225399 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/HARRINGTON TIM 22.0210/15/2015342460 PW SHOPS3225400 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/STEWART DEAN 65.8210/15/2015342460 PW SHOPS3225401 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 225.4810/15/2015342460 PW SHOPS3225402 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 2.7310/15/2015342460 PW SHOPS3225403 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 2.5710/15/2015342460 PW SHOPS3225404 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 8.5210/15/2015342460 PW SHOPS3225405 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 154.1810/15/2015342460 PW SHOPS3225406 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 169.0910/15/2015342460 PW SHOPS3225407 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 23.7410/15/2015342460 PW SHOPS3225408 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 225.4810/15/2015342460 PW SHOPS3225409 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 282.9210/15/2015342460 PW SHOPS3225410 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 66.7610/15/2015342460 PW SHOPS3225411 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 150.9010/15/2015342460 PW SHOPS3225412 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 47.6310/15/2015342460 PW SHOPS3225413 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 14.7510/15/2015342460 PW SHOPS3225414 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/GUESMAN TOM 33.0710/15/2015342460 PW SHOPS3225415 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 220.9310/15/2015342460 PW SHOPS3225416 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 362.1510/15/2015342460 PW SHOPS3225417 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *SERVICEMANU/CAREY BRIAN 40.5910/15/2015342460 PW SHOPS3225418 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC GOLF AND TURF/BRAIN TOM 40.4910/15/2015342460 PW SHOPS3225419 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC GOLF AND TURF/BRAIN TOM 2,915.7810/15/2015342460 PW SHOPS3225420 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESE-ONE/BRAIN TOM. Purchase front grille assembly, F085. 146.0210/15/2015342460 PW SHOPS3225421 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMOTION AND FLOW KENT/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 134 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 732.5310/15/2015342460 PW SHOPS3225422 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMOTION AND FLOW KENT/POPELKA GLENN 327.4210/15/2015342460 PW SHOPS3225424 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESVERMEER NORTHWEST/BRAIN TOM 33.5110/15/2015342460 PW SHOPS3225427 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/PETERSON MICHAE 44.0710/15/2015342460 PW SHOPS3225429 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCHARLES F. MULLER-SNAP/CAREY BRIAN 57.3010/15/2015342460 PW SHOPS3225005 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUEL76 (Arlington Fuel)/Frederick Heistuman - Fuel for Apparatus F093 which was used for Skagit County Complex Fire 37.8910/15/2015342460 PW SHOPS3224952 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEShell / fuel B202, SWAT trng / Gordon 0.1510/15/2015342460 PW SHOPS3224956 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINECoage Mrkt / fuel 1, SWAT trng, B194 / Solema 40.1910/15/2015342460 PW SHOPS3224957 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINECoage Mrkt / fuel 2, SWAT trng, B194 / Solema 69.7610/15/2015342460 PW SHOPS3224958 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEExxon / fuel B202, SWAT trng / Gordon 25.1610/15/2015342460 PW SHOPS3225004 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE76 (Arlington Fuel)/Frederick Heistuman - Fuel for Apparatus F109 which was used for Skagit County Complex Fire 21.0010/15/2015342460 PW SHOPS3225290 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINECHEVRON 00372839/PETERSON MICHAE 308.9710/15/2015342460 PW SHOPS3225423 501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GASAMERIGAS/BRAIN TOM 9.9610/15/2015342460 PW SHOPS3225430 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTCHARLES F. MULLER-SNAP/PETERSON MICHAE 168.4510/15/2015342460 PW SHOPS3225431 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTCHARLES F. MULLER-SNAP/PETERSON MICHAE 33.9510/15/2015342460 PW SHOPS3225432 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTCHARLES F. MULLER-SNAP/PETERSON MICHAE 424.9510/15/2015342460 PW SHOPS3225288 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESSQ *CERTIFIED CALIBRATION/PETERSON MICHAE 553.0010/15/2015342460 PW SHOPS3225396 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESBANKERS AUTO REBUILD/BRAIN TOM 207.1010/15/2015342460 PW SHOPS3225163 501.000000.019.548.60.43.001 TRAVELALASKA AIR 0272176846476/MCCULLOCH SHERR~ E-ONE TRIP - Ocala, FL 9/28/15-10/3/15 GLENN POPELKA SHERR SHERR H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 135 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 122.8110/15/2015342460 PW SHOPS3225173 501.000000.019.548.60.43.008 LODGINGHILTON ADVANCE PURCHAS/MCCULLOCH SHERR E-ONE TRIP~ GLENN POPELKA~ JOHN HETTICK 94.3010/15/2015342460 PW SHOPS3225282 501.000000.019.548.60.43.008 LODGINGRED LION INN/CAREY BRIAN 377.2010/15/2015342460 PW SHOPS3225283 501.000000.019.548.60.43.008 LODGINGRED LION INN/PETERSON MICHAE 377.2010/15/2015342460 PW SHOPS3225284 501.000000.019.548.60.43.008 LODGINGRED LION INN/POPELKA GLENN 279.3410/15/2015342460 PW SHOPS3225292 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCERWC GROUP/KAHLER RONALD 473.0510/15/2015342460 PW SHOPS3225363 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEBOSCH AUTOSVCSOLUTI/BRAIN TOM 1,140.0010/15/2015342460 PW SHOPS3225373 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCESMITTY S EQUIPMENT SALES/BRAIN TOM. Repair parts for vehicle li in shop. 6,109.4310/15/2015342460 PW SHOPS3225376 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCECUMMINS NORTHWEST/BRAIN TOM. Complete engine reseal on F2515. 4,190.7310/15/2015342460 PW SHOPS3225377 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCECUMMINS NORTHWEST/BRAIN TOM. Turbo replacement on F2515. 1,526.4310/15/2015342460 PW SHOPS3225425 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCESERVICE HYDRAULICS INC/BRAIN TOM. Cylinder repair, E113 & E119 281.9410/15/2015342460 PW SHOPS3225426 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEHYDRAULIC INDUSTRIES INC/POPELKA GLENN 2,058.6010/15/2015342460 PW SHOPS3225428 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEGEORGE HEISER BODY CO/BRAIN TOM. Body repair. 99.0010/15/2015342460 PW SHOPS3225353 501.000000.019.548.60.49.001 MEMBERSHIPS & DUESAMAZONPRIME MEMBERSHIP/BRAIN TOM. 93.2510/15/2015342460 FINANCE & IT1035346361 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 5 StarTech Display Port to VGA Adapters for Service Desk~ ~ Qty: 2 Dell P2213 Monitors for Cindy Moya and Sandy Weir 20.1410/15/2015342460 FINANCE & IT3224850 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTTools for IT Department. HARBOR FREIGHT TOOLS 190/SEESE CHRIS 21.9510/15/2015342460 FINANCE & IT3224855 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 1 Call Center Telephone Headset for Service Desk. AMAZON MKTPLACE PMTS/SEESE CHRIS 1,476.2810/15/2015342460 FINANCE & IT3224857 503.000000.004.518.82.41.003 SERVICE CONTRACTSQty: 2 DevCra License Renewal. TELERIK INC/SEESE CHRIS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 136 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0010/15/2015342460 FINANCE & IT3224870 503.000000.004.518.82.42.010 DATA CARDS425-306-2556 Ipad Data Service: AT&T DATA/SEESE CHRIS 30.0010/15/2015342460 FINANCE & IT3224871 503.000000.004.518.82.42.010 DATA CARDS425-306-2467 Ipad Data Service. AT&T DATA/SEESE CHRIS 29.0010/15/2015342460 FINANCE & IT3224873 503.000000.004.518.82.43.002 TRAINING/SCHOOLSPLURALSIGHT LLC/SEESE CHRIS 99.0010/15/2015342460 FINANCE & IT3224851 503.000000.004.518.82.49.001 MEMBERSHIPS & DUESRenewal for AMAZONPRIME MEMBERSHIP/SEESE CHRIS 375.0010/15/2015342460 FINANCE & IT3225033 503.000000.004.518.82.49.002 PUBLICATIONSMWW*MONSTER.COM/SANDLER BRIAN job ad 362.2810/15/2015342460 FINANCE & IT3224864 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQUQty: 2 Dell P2213 Monitors for Service Desk GOOGLE *B&H PHOTO, 800-/SEESE CHRIS 1,259.9610/15/2015342460 FINANCE & IT3224866 503.530053.004.518.82.35.000 NETWORK APPLIANCES - MINOR EQUIPMENTQty: 4 Cisco SG300-10MPP Switches for Library. WWW.NEWEGGBUSINESS.COM/SEESE CHRIS 12.1510/15/2015342460 FINANCE & IT3224875 503.530053.004.518.82.35.000 NETWORK APPLIANCES - MINOR EQUIPMENTShipping Charges for Ubiqui Parts not previously charged. STREAKWAVE WIRELESS/SEESE CHRIS 3,292.7210/15/2015342460 FINANCE & IT3224867 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTQty: 8 # 9B-33-106-181 Intel 10Gbps Network Adapters ~ ~ WWW.NEWEGGBUSINESS.COM/SEESE CHRIS 298.0010/15/2015342460 FINANCE & IT3224874 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTQty: 2 UAP-ACPro US STREAKWAVE WIRELESS/SEESE CHRIS 53.9510/15/2015342460 FINANCE & IT3224876 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTQty: 2 Transceivers: PAYPAL *FIBERSTORE/SEESE CHRIS 99.9910/15/2015342460 FINANCE & IT1035345449 503.530058.004.518.82.35.000 MISCELLANEOUS SYSTEMS - MINOR EQUIPMENTQty: 1 APC UPS Pro 700 for Ron Hansen 131.9810/15/2015342460 FINANCE & IT3224858 503.530058.004.518.82.35.000 MISCELLANEOUS SYSTEMS - MINOR EQUIPMENTQty: 1 RBC25 UPS Baery for 5th Floor GOOGLE *WWW.NEWEGG.COM/SEESE CHRIS 129.9910/15/2015342460 FINANCE & IT3224859 503.530058.004.518.82.35.000 MISCELLANEOUS SYSTEMS - MINOR EQUIPMENTQty: 1 RCB25 UPS Baery for Golf Course Pro Shop: GOOGLE *WWW.NEWEGG.COM/SEESE CHRIS 239.9710/15/2015342460 FINANCE & IT3224868 503.530058.004.518.82.35.000 MISCELLANEOUS SYSTEMS - MINOR EQUIPMENTQty: 3 APC BK350 UPS Backup Baeries~ WWW.NEWEGG.COM/SEESE CHRIS 699.9010/15/2015342460 FINANCE & ITB&HVideo 503.530058.004.518.82.35.000 MISCELLANEOUS SYSTEMS - MINOR EQUIPMENTQty: 2 USP750VA Rackmount UPS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 137 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 564.1610/15/2015342460 FINANCE & IT3224852 503.540000.004.518.82.35.000 ENTERPRISE SOFTWARE - MINOR EQUIPMENTQty: 1ea. Projector Optoma W316, HDMI to VGA Cable Adapter, Universal LCD/DLP Projector Ceiling Mount. AMAZON MKTPLACE PMTS/SEESE CHRIS 218.9910/15/2015342460 FINANCE & IT3224853 503.540000.004.518.82.35.000 ENTERPRISE SOFTWARE - MINOR EQUIPMENTQty: 1 Nyrius Aries Prime Digital Wireless HDMI Transmier Receiver System for 511 AV Equipment. AMAZON MKTPLACE PMTS/SEESE CHRIS 286.8810/15/2015342460 FINANCE & IT3224854 503.540000.004.518.82.35.000 ENTERPRISE SOFTWARE - MINOR EQUIPMENTQty: 1 Elite 125" Projecon for 511 AV Equipment~ ScreenAMAZON.COM/SEESE CHRIS 65.6310/15/2015342460 FINANCE & IT3224869 503.540009.004.518.82.35.000 FIRE - MINOR EQUIPMENTFire ESO; Qty: 2 Logitech K400 Wireless Keyboards. STAPLES DIRECT/SEESE CHRIS 103.9010/15/2015342460 PARKS ADMIN3225438 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: CENTRAL WELDING SUPPLY TU / OBRIGEWITSCH SC - GLOVES SC 15.7210/15/2015342460 PARKS ADMIN3225439 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: THE HOME DEPOT 4705 / OBRIGEWITSCH SC - SAFETY GLASSES 109.4910/15/2015342460 PARKS ADMIN3225440 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: SEARS ROEBUCK 1139 / RODRIGUEZ EREND - SAFETY SHOES 75.4910/15/2015342460 PARKS ADMIN3225441 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / BRADLEY KEVIN - SHOP STOCK: PRIVACY WINDOW FILM, PAINT, ROLLER, ETC 5.4010/15/2015342460 PARKS ADMIN3225442 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / DAWSON REBECCA - STOCK CUSTODIAL SUPPLIES: SPRAYER TANKS, KEYS 43.7110/15/2015342460 PARKS ADMIN3225444 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: LOWES #02420* / DEWEY JOSEPH - STOCK CUSTODIAL SUPPLIES: CLEANERS 21.3710/15/2015342460 PARKS ADMIN3225445 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: LOWES #02420* / DEWEY JOSEPH - STOCK CUSTODIAL PAINTING SUPPLIES 14.2110/15/2015342460 PARKS ADMIN3225446 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / DEWEY JOSEPH - STOCK CUSTODIAL PAINTING SUPPLIES 571.5010/15/2015342460 PARKS ADMIN3225451 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: SHERWIN WILLIAMS #3553 / KAMPHAUS SAM - HNC PAINT FOR LOBBY H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 138 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7.3410/15/2015342460 PARKS ADMIN3225452 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / KAMPHAUS SAM - STOCK SUPPLIES / SPRAY PAINT 21.3510/15/2015342460 PARKS ADMIN3225453 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / KAMPHAUS SAM - NHNC BACK DECK EDGING REPAIR SUPPLIES 20.6610/15/2015342460 PARKS ADMIN3225455 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / KAMPHAUS SAM - STOCK PAINTING SUPPLIES 7.1210/15/2015342460 PARKS ADMIN3225456 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / KAMPHAUS SAM - NHNC BACK DECK REPAIR SUPPLIES 36.1110/15/2015342460 PARKS ADMIN3225458 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: LOWES #02420* / KAMPHAUS SAM - RCC BANQUET ROOM / PAINT 25.5610/15/2015342460 PARKS ADMIN3225461 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / KAMPHAUS SAM - SENIOR CENTER SHUTDOWN (GLUE), PARK POLE COVER (TAPE), STOCK (CONCRETE MIX) 67.9810/15/2015342460 PARKS ADMIN3225472 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / MOSEBACH MATT - STOCK - CHEMICALS 34.6110/15/2015342460 PARKS ADMIN3225477 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: PLATT ELECTRIC 040 / MOSEBACH MATT - STOCK ELECTRICAL SUPPLIES: SCREWS, BLADES, ETC. 87.1410/15/2015342460 PARKS ADMIN3225479 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: LOWES #02420* / MOSEBACH MATT - STOCK ELECTRICAL SUPPLIES: GFI RECEPTICLE BOXES, ETC 9.8210/15/2015342460 PARKS ADMIN3225482 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / PEARSON CASEY - GLOVES & CITY HALL EXTERIOR ELEVATORS / ADHESIVE 8.3710/15/2015342460 PARKS ADMIN3225483 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES20105/109 FAC: 02 MCLENDON HARDWARE / PEARSON CASEY - HNC PLUMBING SUPPLIES - SUPPLY LINE 29.5310/15/2015342460 PARKS ADMIN3225484 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / PEARSON CASEY - THOMAS TEASDALE BLDG / COAT RACK 32.8410/15/2015342460 PARKS ADMIN3225485 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: AQUA QUIP / PEARSON CASEY - FOUNTAIN SUPPLIES - FOAM DOWN, ETC. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 139 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.7110/15/2015342460 PARKS ADMIN3225487 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / PEARSON CASEY - FOUNTAIN SUPPLIES: FOAM DOWN 12.0210/15/2015342460 PARKS ADMIN3225488 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: AUTOZONE #4112 / RENNER PETER - CAR DOME LIGHT REPLACEMENT BULBS 32.5510/15/2015342460 PARKS ADMIN3225490 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / THOMAS WILLIAM - RCC CUSTODIAL SUPPLIES: DUCT TAPE, POLISH, ETC., 29.5510/15/2015342460 PARKS ADMIN3225492 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / YOUNGEDYK PAUL - TUB CUTTER, KIWANIS DOOR JAMB 9.8110/15/2015342460 PARKS ADMIN3225495 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: TACOMA GOODWILL INDUST / GILMAN PHINEAS - MISC SUPPLIES (REIMBURSED) 2.1810/15/2015342460 PARKS ADMIN3225496 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: VALUE VILLAGE 1019 / GILMAN PHINEAS - MISC SUPPLIES (REIMBURSED) 664.4910/15/2015342460 PARKS ADMIN3225497 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 8073 CED / MOSEBACH MATT - BALLAST / LAMPS~ INV #8073-424404 09/09 $536.05~ INV #8073-424483 09/10 $128.44 73.2210/15/2015342460 PARKS ADMIN3225498 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: SUNBELT RENTALS #327 / YOUNGEDYK PAUL - GENIE LIFT REPAIR SUPPLIES 17.5010/15/2015342460 PARKS ADMIN3225499 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: TACOMA GOODWILL INDUST / GILMAN PHINEAS - MISC SUPPLIES (REIMBURSED) 6.5610/15/2015342460 PARKS ADMIN3225500 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: TACOMA GOODWILL INDUST / GILMAN PHINEAS - MISC SUPPLIES *2015/09 FAC: (REIMBURSED) 52.7310/15/2015342460 PARKS ADMIN3225504 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: SUPPLYHOUSE.COM / OBRIGEWITSCH SC -STOCK EXHAUST FAN MOTORS ((NOTE: INVOICE TOTAL IS $105.45 - SPLIT INTO TWO SHIPMENTS AND TWO CHARGES OF $52.72)) 52.7210/15/2015342460 PARKS ADMIN3225505 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: SUPPLYHOUSE.COM / OBRIGEWITSCH SC -STOCK EXHAUST FAN MOTORS ((NOTE: INVOICE TOTAL IS $105.45 - SPLIT INTO TWO SHIPMENTS AND TWO CHARGES OF $52.72)) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 140 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12.0510/15/2015342460 PARKS ADMIN3225510 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: WW GRAINGER / OBRIGEWITSCH SC - STOCK: VOLTAGE DETECTOR, BATTERIES 92.3710/15/2015342460 PARKS ADMIN3225512 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 3 WIRE GROUP INC / OBRIGEWITSCH SC - RCC WARMER REPAIR SUPPLIES: KNOB SWITCH, NUTS, BOLTS, ETC. 175.0010/15/2015342460 PARKS ADMIN3225513 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: IBS, INC. / KAMPHAUS SAM - STOCK SUPPLIES: NUT, BOLTS, ETC 119.3610/15/2015342460 PARKS ADMIN3225516 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: INVICTUS NETWORKS / MOSEBACH MATT - ELECTRICAL SUPPLIES / STOCK - CAT 5 CONNECTORS 12.5410/15/2015342460 PARKS ADMIN3225518 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: AUTOZONE #4112 / MOSEBACH MATT - MISC / TOW PLUG FOR VAN 101.4010/15/2015342460 PARKS ADMIN3225519 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: TMS EQUIPMENT SVS / DEWEY JOSEPH -- GENIE LIFT REPAIR SUPPLIES 131.9810/15/2015342460 PARKS ADMIN3225520 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: PAYPAL *WATERHOGMAT / DEWEY JOSEPH - FS 17 WATRE HOT MATS 432.0210/15/2015342460 PARKS ADMIN3225522 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: ANIXTER / CLARK TRI-ED/MOSEBACH MATT - STOCK CABLE 475.1210/15/2015342460 PARKS ADMIN3225524 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: GRIFFIN COMMERCIAL PARTS / OBRIGEWITSCH SC - COUJON ELECTRICAL SUPPLIES: CIRCULATOR 215.9410/15/2015342460 PARKS ADMIN3225525 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: THE PART WORKS INC / KAMPHAUS SAM - MISC DRAIN MACHINE REPAIR SUPPLIES: NOZZEL SET, ETC. 46.1610/15/2015342460 PARKS ADMIN3225528 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: APPLI ANCE PARTS / OBRIGEWITSCH SC - FS 11 REPAIR SUPPLIES: HEAT ELEMENT 72.8710/15/2015342460 PARKS ADMIN3225442 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/09 FAC: 02 MCLENDON HARDWARE / DAWSON REBECCA - STOCK CUSTODIAL SUPPLIES: SPRAYER TANKS, KEYS 19.6910/15/2015342460 PARKS ADMIN3225463 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/09 FAC: 02 MCLENDON HARDWARE / LEDVINA LON - CITY HALL MISC REPAIR SUPPLIES 24.6310/15/2015342460 PARKS ADMIN3225474 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/09 FAC: 02 MCLENDON HARDWARE / MOSEBACH MATT -TOOLS / VOLT TESTER H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 141 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 552.4210/15/2015342460 PARKS ADMIN3225491 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/09 FAC: LOWES #02420* / YOUNGEDYK PAUL - FS 12 DISHWASHER 34.4910/15/2015342460 PARKS ADMIN3225492 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/09 FAC: 02 MCLENDON HARDWARE / YOUNGEDYK PAUL - TUB CUTTER, KIWANIS DOOR JAMB 326.3110/15/2015342460 PARKS ADMIN3225501 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/09 FAC: EVERGREEN CONSTRUCTION SP / YOUNGEDYK PAUL - MUSEUM REPLACEMENT DOOR 39.4210/15/2015342460 PARKS ADMIN3225510 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/09 FAC: WW GRAINGER / OBRIGEWITSCH SC - STOCK: VOLTAGE DETECTOR, BATTERIES 689.4110/15/2015342460 PARKS ADMIN3225511 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/09 FAC: WW GRAINGER / YOUNGEDYK PAUL - CORDLESS DRILL / SHOP 867.3310/15/2015342460 PARKS ADMIN3225514 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/09 FAC: KULLY SUPPLY PC / PEARSON CASEY - HIGHLANDS NEIGHBORHOOD CENTER DRINKING FOUNTAIN 165.0010/15/2015342460 PARKS ADMIN3225435 504.000000.020.518.21.41.003 CONTRACTED SERVICESUNITED SITE SERVICE/WAGNER DIANE Portable toilet services for Maplewood Park ($165) and Transit Ctr area ($1,685) 469.4810/15/2015342460 PARKS ADMIN3225436 504.000000.020.518.21.41.003 CONTRACTED SERVICESUNITED SITE SERVICE/WAGNER DIANE Inv. #114-3260236 Portable toilet services at Highland Neighborhood Ctr and Farmers Market 164.2510/15/2015342460 PARKS ADMIN3225443 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015/09 FAC: SIGNATURE AUTO DETAIL / DEWEY JOSEPH - TRUCK DETAIL 14.9910/15/2015342460 PARKS ADMIN3225503 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015/09 FAC: WWW.SIMPLISAFE.COM / RENNER PETER - KENYON PROPERTY ALARM MONITORING / MONTHLY CHARGE 17.7110/15/2015342460 PARKS ADMIN3225454 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / KAMPHAUS SAM - CITY HALL P2 REACH CENTER / MISC SUPPLIES FOR INSTALLING WASHINING MACHINE 177.8310/15/2015342460 PARKS ADMIN3225459 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: SHERWIN WILLIAMS #3553 / KAMPHAUS SAM - CITY HALL TRAINING ROOM PAINT 7.3910/15/2015342460 PARKS ADMIN3225463 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / LEDVINA LON - CITY HALL MISC REPAIR SUPPLIES H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 142 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 51.8810/15/2015342460 PARKS ADMIN3225470 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: PLATT ELECTRIC 040 / MOSEBACH MATT - CITY HALL & PAVILION LOCK-ABLE ELECTRICAL COVERS 50.5010/15/2015342460 PARKS ADMIN3225471 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / MOSEBACH MATT - CITY HALL MISC ELECTRICAL SUPPLIES: TAPE, CONNECTORS, ETC. 10.8210/15/2015342460 PARKS ADMIN3225482 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / PEARSON CASEY - GLOVES & CITY HALL EXTERIOR ELEVATORS / ADHESIVE 9.8410/15/2015342460 PARKS ADMIN3225494 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: 02 MCLENDON HARDWARE / YOUNGEDYK PAUL - CITY HALL 3rd FLOOR TRAINING ROOM DOOR REPAIR SUPPLIES 49.2810/15/2015342460 PARKS ADMIN3225502 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015/09 FAC: EVERGREEN CONSTRUCTION SP / YOUNGEDYK PAUL - CITY HALL 3rd FL TRAINING ROOM LIGHT KIT 9.8410/15/2015342460 PARKS ADMIN3225457 504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/09 FAC: 02 MCLENDON HARDWARE / KAMPHAUS SAM - CITY HALL 7th FL / CITY CLERK'S OFFICE - EXTENSION CORD 60.3010/15/2015342460 PARKS ADMIN3225526 504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/09 FAC: THE PART WORKS INC / KAMPHAUS SAM - CITY HALL 7th FLOOR MAYOR'S OFFICE / HOT WATER SPOUT / INSINKERATOR 657.0010/15/2015342460 PARKS ADMIN3225437 504.000000.020.518.22.41.003 CONTRACTED SERVICESLEGACY GROUP/WAGNER DIANE Inv. #9662 Time and materials for deliver and installaon of misc. furnishings at City Hall 48.9110/15/2015342460 PARKS ADMIN3225447 504.220013.020.518.21.48.000 SR CENTER REPAIRS & MAINTENANCE2015/09 FAC: SHERWIN WILLIAMS #3553 / EAGAN DAN - SENIOR CENTER SHUTDOWN: PAINTING SUPPLIES 7.8710/15/2015342460 PARKS ADMIN3225460 504.220013.020.518.21.48.000 SR CENTER REPAIRS & MAINTENANCE2015/09 FAC: 02 MCLENDON HARDWARE / KAMPHAUS SAM - SENIOR CENTER SHUTDOWN: MISC SUPPLIES - SPRAY PAINT 7.8610/15/2015342460 PARKS ADMIN3225461 504.220013.020.518.21.48.000 SR CENTER REPAIRS & MAINTENANCE2015/09 FAC: 02 MCLENDON HARDWARE / KAMPHAUS SAM - SENIOR CENTER SHUTDOWN (GLUE), PARK POLE COVER (TAPE), STOCK (CONCRETE MIX) 13.7810/15/2015342460 PARKS ADMIN3225462 504.220013.020.518.21.48.000 SR CENTER REPAIRS & MAINTENANCE2015/09 FAC: 02 MCLENDON HARDWARE / KAMPHAUS SAM - SENIOR CENTER SHUTDOWN: PAINTING SUPPLIES - ROLLERS, CAULK H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 143 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 28.6510/15/2015342460 PARKS ADMIN3225486 504.220013.020.518.21.48.000 SR CENTER REPAIRS & MAINTENANCE2015/09 FAC: 02 MCLENDON HARDWARE / PEARSON CASEY - SENIOR CENTER SHUTDOWN / BULBS 22.1210/15/2015342460 PARKS ADMIN3225493 504.220013.020.518.21.48.000 SR CENTER REPAIRS & MAINTENANCE2015/09 FAC: 02 MCLENDON HARDWARE / YOUNGEDYK PAUL - SENIOR CENTER SHUTDOWN MISC PLUMBING SUPPLIES 384.2810/15/2015342460 PARKS ADMIN3225506 504.220013.020.518.21.48.000 SR CENTER REPAIRS & MAINTENANCE2015/09 FAC: WW GRAINGER / KAMPHAUS SAM - SENIOR CENTER SHUTDOWN: RESTROOM REMODEL SUPPLIES - GRAB BARS 226.6710/15/2015342460 PARKS ADMIN3225507 504.220013.020.518.21.48.000 SR CENTER REPAIRS & MAINTENANCE2015/09 FAC: WW GRAINGER / KAMPHAUS SAM - SENIOR CENTER SHUTDOWN: GRAB BARS 63.2910/15/2015342460 PARKS ADMIN3225515 504.220013.020.518.21.48.000 SR CENTER REPAIRS & MAINTENANCE2015/09 FAC: ULINE *SHIP SUPPLIES / BRADLEY KEVIN - SENIOR CENTER SHUTDOWN PROJECT SUPPLIES / ANTI FATIGUE MAT 688.9310/15/2015342460 PARKS ADMIN3225521 504.220013.020.518.21.48.000 SR CENTER REPAIRS & MAINTENANCE2015/09 FAC: PAYPAL *WATERHOGMAT / DEWEY JOSEPH - SENIOR CENTER SHUTDOWN: MATS 170.5410/15/2015342460 PARKS ADMIN3225527 504.220013.020.518.21.48.000 SR CENTER REPAIRS & MAINTENANCE2015/09 FAC: THE PART WORKS INC / KAMPHAUS SAM - SENIOR CENTER SHUTDOWN PROJECT PLUMBING SUPPLIES PUSH BAR REPLCEMENT KIT 1,857.1210/15/2015342460 PARKS ADMIN3224987 504.220017.020.518.21.35.000 CITYWIDE EXERCISE MINOR EQUIPMENTTHE FITNESS OUTLET TACOMA/Stephen Rawson - Exercise Bike for Staon 16. It is coming out of Kris Smpson's budget 65.6810/15/2015342460 PARKS ADMIN3225465 504.220021.020.518.21.48.000 RCC REPAIRS & MAINTENANCE2015/09 FAC: FRY'S ELECTRONICS #30 / MOSEBACH MATT - RCC SHUTDOWN / FIRE ALARM PANEL POWER SUPPLY 52.8210/15/2015342460 PARKS ADMIN3225517 504.220021.020.518.21.48.000 RCC REPAIRS & MAINTENANCE2015/09 FAC: AUTOZONE #4112 / MOSEBACH MATT - RCC SHUTDOWN SUPPLIES - RCC FIRE ALARM BATTERY CHARGER 74.8510/15/2015342460 EXECUTIVE3224835 505.000000.003.513.11.41.003 CONTRACTED SERVICESVERIO-AUTOBAHN/HAGLUND BETH, FD 40 quarterly website hosng 24.0010/15/2015342460 EXECUTIVE3224833 505.000000.003.513.11.43.001 TRAVELACE PARKING LOT #0675/SHRIDHAR PREETI, valet parking in Seale for ReWA event represenng the city (receipt lost) 13.1010/15/2015342460 EXECUTIVE3224834 505.000000.003.518.70.42.001 POSTAGEUSPS 54707102635109727/HURST KARL, emergency stamps for people that miss the mailrun H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 144 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 221.5810/15/2015342460 EXECUTIVE3224832 505.000000.003.518.70.49.000 PRINTING CONTRACTENVISION BUSINESS CARD/HURST KARL, braille business cards 18.0510/15/2015342460 HUMAN RESOURCES3225030 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSDICK'S SPORTING GOODS/KRAFT CAROLYN E wellness prizes 180,065.39Check 342460 Amount US BANK ONE CARD Total $180,065.39 US POSTAL SERVICE - 084180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,750.0010/06/2015342118 FINANCE & ITOCT 2015 403.000000.004.537.10.42.000 UTILITY - POSTAGEOct 2015 Monthly Postage permit #20 Ulity Billing 1,750.0010/06/2015342118 FINANCE & ITOCT 2015 405.000000.004.534.10.42.000 UTILITY - POSTAGEOct 2015 Monthly Postage permit #20 Ulity Billing 1,750.0010/06/2015342118 FINANCE & ITOCT 2015 406.000000.004.535.10.42.000 POSTAGE-UBOct 2015 Monthly Postage permit #20 Ulity Billing 3,500.0010/06/2015342118 FINANCE & ITOCT 2015 407.000000.004.531.31.42.000 UTILITY - POSTAGEOct 2015 Monthly Postage permit #20 Ulity Billing 8,750.00Check 342118 Amount US POSTAL SERVICE Total 6,000.0010/15/2015342461 EXECUTIVE1 505.000000.003.518.70.42.001 POSTAGECheck request for Postage Due account, Business Reply Mail account, and bulk mail account. 6,000.00Check 342461 Amount US POSTAL SERVICE Total $14,750.00 VACCA, NICK A - 085170 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 292.7510/15/2015342462 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 292.75Check 342462 Amount VACCA, NICK A Total $292.75 VALENCIA, JAYSON - 111120 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,157.4910/15/2015342463 REVENUE/BALANCE SHEET045047/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE8702 S 133rd PL - Refund 045047 credit bal, final date: 8/21/15 1,157.49Check 342463 Amount VALENCIA, JAYSON Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 145 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 $1,157.49 VALLEY COMMUNICATIONS CENTER - 085330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,176.0010/15/2015342464 POLICE0016122 000.000000.008.521.10.51.018 VC-800 MHZ800 MHz Sept 2015 - 277 units 3,070.2910/15/2015342464 POLICE0016154 000.000000.008.521.22.48.010 MDT MAINTENANCEWSP Access Billing - 2015 Q3 3,661.9610/15/2015342464 FIRE0016121 000.000000.009.522.24.51.004 EMERGENCY COMMUNICATIONCOMM/247 UNITS: 800 MHz Sep 2015 17,908.25Check 342464 Amount VALLEY COMMUNICATIONS CENTER Total $17,908.25 VC ORGANIC GARDENING CARE - 085765 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0010/15/2015342465 UTILITY SYSTEMSINV0006 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMSpanish Natural Yard Care 09/16/2015 Spanish class - LHWMP Grant 200.00Check 342465 Amount VC ORGANIC GARDENING CARE Total $200.00 VEEDER-ROOT SVC CO - 085800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0010/15/2015342466 PARKS ADMIN83139350 404.000000.020.576.65.48.003 MAINTENANCEUnderground storage tank monthly monitoring 09/2015 20.00Check 342466 Amount VEEDER-ROOT SVC CO Total $20.00 VENTEK INTL - 085815 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 542.0310/15/2015342467 FINANCE & IT41861 503.000000.004.518.82.41.003 SERVICE CONTRACTSCS: Web Hosng Fee Annual Renewal 540.0010/15/2015342467 FINANCE & IT43475 503.000000.004.518.82.41.003 SERVICE CONTRACTSCS: CCU Server Annual Hosng Fee 1,082.03Check 342467 Amount VENTEK INTL Total $1,082.03 WA RECREATION & PARK ASSN - 089082 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 596.0010/15/2015342468 PARKS ADMIN606 001.000000.020.573.90.43.002 TRAINING/SCHOOLSRegistraon fees for WRPA 2015 Business Instute 10/22/15 8a.m.-4p.m. at Tukwila Comm. Ctr.: MJ Orz, A O'Brien, D Eken and B Burke 596.00Check 342468 Amount WA RECREATION & PARK ASSN Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 146 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 $596.00 WA ST CRIMINAL JUSTICE TRG COM - 089185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0010/15/2015342469 POLICE20115735 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fees to aend Basic Vascular Neck Restraint training for CUMMING, OVERLY, WARNER, and NUGENT at the Criminal Jusce Center in Burien, WA. 200.00Check 342469 Amount WA ST CRIMINAL JUSTICE TRG COM Total $200.00 WA ST TREASURER - 089213 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 23,603.8810/15/2015342470 REVENUE/BALANCE SHEETAug 2015 000.000000.000.237.11.00.000 STATE REMITTANCEAug 2015 Monthly Court Remiance to State 24,507.2610/15/2015342470 REVENUE/BALANCE SHEETJuly 2015 000.000000.000.237.11.00.000 STATE REMITTANCEJuly 2015 Monthly Remiance to State 10,513.1910/15/2015342470 REVENUE/BALANCE SHEETAug 2015 000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNAug 2015 Monthly Court Remiance to State 10,852.3710/15/2015342470 REVENUE/BALANCE SHEETJuly 2015 000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNJuly 2015 Monthly Remiance to State 545.3110/15/2015342470 REVENUE/BALANCE SHEETAug 2015 000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3Aug 2015 Monthly Court Remiance to State 610.7710/15/2015342470 REVENUE/BALANCE SHEETJuly 2015 000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3July 2015 Monthly Remiance to State 8,083.8310/15/2015342470 REVENUE/BALANCE SHEETAug 2015 000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSAug 2015 Monthly Court Remiance to State 10,005.4110/15/2015342470 REVENUE/BALANCE SHEETJuly 2015 000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSJuly 2015 Monthly Remiance to State 12.5010/15/2015342470 REVENUE/BALANCE SHEETAug 2015 000.000000.000.237.17.00.000 CRIM LAB-BREATHAug 2015 Monthly Court Remiance to State 13.5910/15/2015342470 REVENUE/BALANCE SHEETJuly 2015 000.000000.000.237.17.00.000 CRIM LAB-BREATHJuly 2015 Monthly Remiance to State 105.7110/15/2015342470 REVENUE/BALANCE SHEETAug 2015 000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYAug 2015 Monthly Court Remiance to State 65.2010/15/2015342470 REVENUE/BALANCE SHEETJuly 2015 000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYJuly 2015 Monthly Remiance to State 1,467.7110/15/2015342470 REVENUE/BALANCE SHEETAug 2015 000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVAug 2015 Monthly Court Remiance to State 5,498.0010/15/2015342470 REVENUE/BALANCE SHEETJuly 2015 000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVJuly 2015 Monthly Remiance to State H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 147 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 WA ST TREASURER - 089213 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 619.3410/15/2015342470 REVENUE/BALANCE SHEETAug 2015 000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESAug 2015 Monthly Court Remiance to State 888.3610/15/2015342470 REVENUE/BALANCE SHEETJuly 2015 000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESJuly 2015 Monthly Remiance to State 619.4410/15/2015342470 REVENUE/BALANCE SHEETAug 2015 000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONAug 2015 Monthly Court Remiance to State 888.4410/15/2015342470 REVENUE/BALANCE SHEETJuly 2015 000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONJuly 2015 Monthly Remiance to State 3,410.2910/15/2015342470 FINANCE & ITAug 2015 000.000000.004.341.99.00.000 PASSPORT FEESAug 2015 Monthly Court Remiance to State 102,310.60Check 342470 Amount WA ST TREASURER Total $102,310.60 WA STATE SUPPORT REGISTRY - 100015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,410.4110/09/20154788 REVENUE/BALANCE SHEETBen1717912 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment 4,410.41Check 4788 Amount WA STATE SUPPORT REGISTRY Total $4,410.41 WA TRACTOR INC - 089821 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 134.0210/15/2015342471 PARKS ADMIN847199 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEHydraulic cylinger kits for #70 JD tractor 233.8910/15/2015342471 PARKS ADMIN849047 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCENuts/pistons for #70 JD tractor 367.91Check 342471 Amount WA TRACTOR INC Total $367.91 WALLS, CAMILLE - 087110 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 112.6610/15/2015342472 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 112.66Check 342472 Amount WALLS, CAMILLE Total $112.66 WARREN, LAWRENCE J - 089917 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 208.1610/15/2015342473 CITY ATTORNEYPer Diem 000.000000.006.515.30.43.001 TRAVELMileage for the WSAMA Fall Convenon in Lake Chelan 9/30/15-10/2/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 148 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 WARREN, LAWRENCE J - 089917 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75.0010/15/2015342473 CITY ATTORNEYPer Diem 000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSEPer Diem meals from the WSAMA Fall Convenon for Larry Warren. 9/30/15-10/2/15 283.16Check 342473 Amount WARREN, LAWRENCE J Total $283.16 WASTE MANAGEMENT - 089920 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 725,470.6210/15/2015342474 UTILITY SYSTEMSSept 2015 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORSept 2015 Contractor Fee Payment 725,470.62Check 342474 Amount WASTE MANAGEMENT Total $725,470.62 WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 512.0010/15/2015342475 PW SHOPS143820 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (3 samples) and total coliform (25 samples). 950.0010/15/2015342475 PW SHOPS144050 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for glyphosate (2 samples), e.coli (5 samples) and total coliform (25 samples). 1,462.00Check 342475 Amount WATER MANAGEMENT LABORATORIES Total $1,462.00 WAXIES ENTERPRISES INC - 089945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 281.0810/15/2015342476 PARKS ADMIN75539623 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodial supplies 281.08Check 342476 Amount WAXIES ENTERPRISES INC Total $281.08 WCP SOLUTIONS - 090390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 31.9710/15/2015342477 PARKS ADMIN9242599 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC: RECYCLE CONTAINERS / DESK-SIDE CANS 160.6910/15/2015342477 EXECUTIVE9213955 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 202.0610/15/2015342477 EXECUTIVE9220675 505.000000.003.518.70.31.010 PAPER SUPPLIESpaper H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 149 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 WCP SOLUTIONS - 090390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 394.72Check 342477 Amount WCP SOLUTIONS Total $394.72 WEATHERNET LLC - 089964 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 159.5010/15/2015342478 PW SHOPS2014-13584 003.000000.019.542.92.41.000 PROFESSIONAL SERVICESMonthly Weather Services 159.5010/15/2015342478 PW SHOPS2014-13584 407.000000.019.531.35.41.000 PROFESSIONAL SERVICESMonthly Weather Services 319.00Check 342478 Amount WEATHERNET LLC Total $319.00 WEISS, CHERYL - 090283 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 674.9710/15/2015342479 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 674.97Check 342479 Amount WEISS, CHERYL Total $674.97 WEST & SONS TOWING - 090543 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.8210/15/2015342480 POLICE18348 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-4422 193.82Check 342480 Amount WEST & SONS TOWING Total $193.82 WESTERN EQUIPMENT DIST INC - 090730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 94.7210/15/2015342481 PARKS ADMIN788603.2 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCECylinder head gasket #68 tees mower 360.7110/15/2015342481 PARKS ADMIN788603 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCERoller assemblies #72 & #79 mowers 455.43Check 342481 Amount WESTERN EQUIPMENT DIST INC Total $455.43 WHITE BEAR WEST INC - 091673 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.7510/15/2015342482 PW SHOPS7165 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTail lamp harness- #E-114 30.75Check 342482 Amount WHITE BEAR WEST INC Total $30.75 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 150 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 WILKINSON, TRACY L - 091858 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -1.8910/08/2015342119 POLICEPC/Narc 000.000000.008.322.30.00.000 ANIMAL LICENSE FEE - CAT/DOGInterest Revenue 413.9210/08/2015342119 POLICEPC/Narc 000.080300.008.521.23.31.000 OFFICE & OPERATING SUPPLIESSpecial Ops Pey Cash Fund Request 72.0010/08/2015342119 POLICEPC/Narc 000.080300.008.521.23.32.003 GASOLINESpecial Ops Pey Cash Fund Request 21.8910/08/2015342119 POLICEPC/Narc 000.080300.008.521.23.35.000 SMALL TOOLS/MINOR EQUIPMENTSpecial Ops Pey Cash Fund Request 13.4810/08/2015342119 POLICEPC/Narc 000.080300.008.521.23.42.001 POSTAGESpecial Ops Pey Cash Fund Request 659.7310/08/2015342119 POLICEPC/Narc 000.080300.008.521.23.42.002 CELL PHONE/PAGERSSpecial Ops Pey Cash Fund Request 5,134.6910/08/2015342119 POLICEPC/Narc 000.080300.008.521.23.49.017 INVESTIGATIVE BUY MONEYSpecial Ops Pey Cash Fund Request 6,313.82Check 342119 Amount WILKINSON, TRACY L Total $6,313.82 WILLIAMS, THOMAS - 111125 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 223.3910/15/2015342483 POLICEImpound Fee 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGRefund Case No. 15-8871 (1971 Chevy Nova) 223.39Check 342483 Amount WILLIAMS, THOMAS Total $223.39 WILLIAMSON, GARY - 092189 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0010/15/2015342484 POLICESeptember Volunteer 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERSeptember Police Volunteer 50.00Check 342484 Amount WILLIAMSON, GARY Total $50.00 WILSON SPORTING GOODS CO - 092434 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 61.3310/15/2015342485 PARKS ADMIN4518513214 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGloves stock order (resale) 61.33Check 342485 Amount WILSON SPORTING GOODS CO Total $61.33 WOOD, FRANK - 111111 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 291.1710/15/2015342486 REVENUE/BALANCE SHEET047229/Refund 405.000000.000.257.00.00.000 DEFERRED REVENUE502 S 47th ST - Refund 047229 credit bal, final date: 7/29/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 151 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 WOOD, FRANK - 111111 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 291.17Check 342486 Amount WOOD, FRANK Total $291.17 WOOTON, MARILYN E - 092577 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 219.5810/15/2015342487 NON DEPARTMENTALOctober Pension 611.000000.005.517.21.20.011 FIRE PENSIONSOctober Pension 219.58Check 342487 Amount WOOTON, MARILYN E Total $219.58 XEE YANG - 110929 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.0010/15/2015342488 REVENUE/BALANCE SHEET159 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP EBT Program reimbursement 9.00Check 342488 Amount XEE YANG Total $9.00 XEROX CORPORATION - 093240 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,066.0010/15/2015342489 FINANCE & IT386789 503.000000.004.518.82.66.000 COPIER RENTALSPrint Shop Copier Lease 3,066.00Check 342489 Amount XEROX CORPORATION Total $3,066.00 YAKINDO WEB DESIGNS - 093355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 276.2510/15/2015342490 PARKS ADMIN320 009.000000.020.573.30.41.000 PROFESSIONAL SERVICES-DOWNTOWN2015 Farmers Market Program - web design and site maintenance changes to text and graphics from 7/31/15 thru 10/5/15 276.25Check 342490 Amount YAKINDO WEB DESIGNS Total $276.25 YEU HANG - 111108 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8.0010/15/2015342491 REVENUE/BALANCE SHEET9 009.000000.000.237.00.00.000 CUSTODIAL ACCOUNT - SNAP BENEFITS2015 Farmers Market SNAP EBT Program reimbursement 8.00Check 342491 Amount YEU HANG Total $8.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:30PM AGENDA ITEM # 2. Page 152 of 152City of Renton AP Check Register for 10/1/2015 12:00:00AM to 10/15/2015 12:00:00AM 12:17:32PM10/15/2015 ZELLNER, PATRICK PAUL - 093507 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 215.0010/15/2015342492 PW SHOPSPATRICK ZELLNER 003.000000.019.542.92.43.007 MEALS & INCIDENTAL EXPENSE2015 APWA FALL CONFERENCE~ PATRICK ZELLNER~ YAKIMA, WA 215.00Check 342492 Amount ZELLNER, PATRICK PAUL Total $215.00 ZEP SALES & SERVICE - 093540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 122.4110/15/2015342493 PARKS ADMIN9001896387 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ CLEANERS / REACH 122.4110/15/2015342493 PARKS ADMIN9001896387 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ CLEANERS / REACH 244.82Check 342493 Amount ZEP SALES & SERVICE Total $244.82 ZUMAR INDUSTRIES INC - 094296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,735.5210/15/2015342494 TRANSPORTATION/AIRPORT0178531 003.000000.016.542.95.31.013 SIGN SUPPLIESSIGNS 2,735.52Check 342494 Amount ZUMAR INDUSTRIES INC Total $2,735.52 Report Total $4,275,203.91 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 10/15/2015 12:22:29PM AGENDA ITEM # 2.