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HomeMy WebLinkAboutAgendaAGENDA Finance Committee Meeting 4:30 PM - Monday, November 16, 2015 Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way 1.VOUCHERS Accounts Payable (Payroll can be found in Dropbox) 2.UTILITY BILL ADJUSTMENT REQUESTS Westgate Condominiums and Stir Restaurant requests adjustments in the amounts of $13,250.38 and $14,292.24 3.SCHOOL IMPACT FEES Agenda Bill Page 1 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 200 MILL AVE S - 000050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,050.0011/13/2015342863 PARKS ADMIN2015 11 C 108.220044.020.518.21.41.003 CONTRACTED SERVICES-200 MILL2015 11 CISR 3,739.0011/13/2015342863 PARKS ADMIN2015 11 a 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 11 ATTORNEY'S OFFICE 4,789.00Check 342863 Amount 200 MILL AVE S Total $4,789.00 ADVANCE MARKING SYSTEMS - 001070 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 604.9911/13/2015342864 CEDI-556058-1 000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTSARTS COMMISSION PHOTO PLATES 604.99Check 342864 Amount ADVANCE MARKING SYSTEMS Total $604.99 ALL AMERICAN LIFE INS - 100009 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0011/10/2015342847 REVENUE/BALANCE SHEETBen1720024 632.000000.000.231.50.10.000 ACCRUED EMPLOYEE BENEFITSALL AMERICAN LIFE: Payment 50.00Check 342847 Amount ALL AMERICAN LIFE INS Total $50.00 ALL AROUND FENCE CO - 001836 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,655.6411/13/2015342865 PARKS ADMIN7598 001.000000.020.576.80.48.000 REPAIRS & MAINTENANCEPKS: LABOR AND MATERIALS TO REPAIR AND REPLACE APPROX. 30' OF 8+3 SCHD 40 GALVANIZED CHAIN LINK PRE SLAT @ $1,512.00 + sales tax @ $143.64~ (work completed 10/29/2015) 1,655.64Check 342865 Amount ALL AROUND FENCE CO Total $1,655.64 ALLEN, LINDSAY - 001855 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0011/13/2015342866 CITY CLERKL. Allen/Oct 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLOBBY VOLUNTEER - OCT 2015 50.00Check 342866 Amount ALLEN, LINDSAY Total $50.00 ALLIANCE 2020 - 001902 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 79.1511/13/2015342867 FINANCE & IT544757 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESBackground Checks H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 2 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 ALLIANCE 2020 - 001902 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 79.15Check 342867 Amount ALLIANCE 2020 Total $79.15 ALLIED ARTS OF RENTON - 001900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0011/13/2015342868 CEDMEMBERSHIP 2015 000.000000.007.573.20.49.001 MEMBERSHIPS & DUES2015 MEMBERSHIP 25.00Check 342868 Amount ALLIED ARTS OF RENTON Total $25.00 ALLWEST UNDERGROUND INC - 002075 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,426.1311/13/2015342869 PW SHOPS51696 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTPlug. 3,426.13Check 342869 Amount ALLWEST UNDERGROUND INC Total $3,426.13 AM TEST INC - 002243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0011/13/2015342870 UTILITY SYSTEMS88957 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis, 10/07/2015, Sample # 15M6223-6224 260.0011/13/2015342870 UTILITY SYSTEMS88958 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis, 10/09/2015, Sample # 15M6239-6248 100.0011/13/2015342870 UTILITY SYSTEMS89184 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis, 10/23/2015, Sample # 15M6594-6595 460.00Check 342870 Amount AM TEST INC Total $460.00 AMERICAN FENCE RENTAL LLC - 002868 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 298.9411/13/2015342871 PARKS ADMIN12335 316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC: SUNSET AREA CONSTRUCTION FENCE TO ISOLATE EMPTY BUILDING UNTIL AND DURING DEMO (SUNSET 4-PLEX DEMO) 298.9411/13/2015342871 PARKS ADMIN12412 316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC: SUNSET AREA CONSTRUCTION FENCE TO ISOLATE EMPTY BUILDING UNTIL AND DURING DEMO (SUNSET 4-PLEX DEMO) 597.88Check 342871 Amount AMERICAN FENCE RENTAL LLC Total $597.88 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 3 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 ANKENY, CHARLES - 005075 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 88.9011/13/2015342872 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 88.90Check 342872 Amount ANKENY, CHARLES Total $88.90 ANSWERLINE COMMUNICATIONS INC - 005085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 88.9511/13/2015342873 TRANSPORTATION/AIRPORT106900000101 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAer hours answering service - tower office 88.95Check 342873 Amount ANSWERLINE COMMUNICATIONS INC Total $88.95 AQUATIC SPECIALTY SERVICES INC - 005305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 379.4011/13/2015342874 PARKS ADMIN9330 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC / POOL: SERVICE & MAINTENANCE CONTRACT AT HMAC / POOL:~ CLEANED PROBES / CALIBRATION / STANDARDIZED / ACID WASHED AND CLEANED THE PULSAR FEED SYSTEM / CHEMICAL TESTED 379.40Check 342874 Amount AQUATIC SPECIALTY SERVICES INC Total $379.40 AUTOMATED GATES & EQUIPMENT - 006855 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 381.0611/13/2015342875 PW SHOPS208736 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEQuarterly maintenance on front gate. 381.06Check 342875 Amount AUTOMATED GATES & EQUIPMENT Total $381.06 BANKERS AUTO REBUILD & TOWING - 007620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 290.7211/13/2015342876 POLICE96355-1 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-12280 2,110.7211/13/2015342876 HUMAN RESOURCES54644-1 502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to city police vehicle 3,716.8611/13/2015342876 HUMAN RESOURCES54683 502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to city vehicle police dept. 6,118.30Check 342876 Amount BANKERS AUTO REBUILD & TOWING Total $6,118.30 BAYLOR, PATRICIA - 011686 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: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 4 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 BAYLOR, PATRICIA - 011686 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0011/13/2015342877 POLICEOCTOBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEEROctober Police Volunteer 30.00Check 342877 Amount BAYLOR, PATRICIA Total $30.00 BEATTEAY, KARLEN - 008519 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 210.0511/13/2015342878 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 210.05Check 342878 Amount BEATTEAY, KARLEN Total $210.05 BENEFIT ADMINISTRATION CO - 100007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,033.0611/10/2015342848 REVENUE/BALANCE SHEETBen1720030 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment 5,548.0011/10/2015342848 REVENUE/BALANCE SHEETBen1720030 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment 7,581.06Check 342848 Amount BENEFIT ADMINISTRATION CO Total $7,581.06 BERGMAN, CLAUDETTE - 009273 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0211/13/2015342879 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 125.02Check 342879 Amount BERGMAN, CLAUDETTE Total $125.02 BOYDSTON, JAMES R - 011140 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.0011/13/2015342880 POLICEOCTOBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEEROctober Police Volunteer 90.00Check 342880 Amount BOYDSTON, JAMES R Total $90.00 BRATWEAR INC - 011260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 59.6811/13/2015342881 POLICE16914 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor to Jacket & J-ZOL. Change nametag from R. Alexander to M. KARNEY, silver, and shorten sleeves. 473.0411/13/2015342881 POLICE16927 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - SWAIN H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 5 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 BRATWEAR INC - 011260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 514.6511/13/2015342881 POLICE16935 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit, nametags, and patches in silver. WOODWARD 84.3211/13/2015342881 POLICE16950 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLabor to jumpsuit. Replace all faded material. (MERRILL) 1,131.69Check 342881 Amount BRATWEAR INC Total $1,131.69 BROWN COUNTY CHILD SUPPORT - 100029 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0011/10/2015342849 REVENUE/BALANCE SHEETBen1720050 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment 300.00Check 342849 Amount BROWN COUNTY CHILD SUPPORT Total $300.00 BRYANTS TRACTOR & MOWER INC - 011895 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.3611/13/2015342882 FIRE71729 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Oil for Logiscs Inventory 235.3511/13/2015342882 PW SHOPS72070 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSawblades, airfilter and moto mix for water. 141.8011/13/2015342882 PW SHOPS72070 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED14" DI sawblades for stock. 3,071.3411/13/2015342882 PW SHOPS71867 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT3 Shl concrete saws for Water dept. 3,464.85Check 342882 Amount BRYANTS TRACTOR & MOWER INC Total $3,464.85 BUD CLARY CHEV, OLDS, CAD INC - 012126 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -216.6011/10/2015342846 PW SHOPS4629 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALEarly pay discount 26,831.7011/10/2015342846 PW SHOPS4629 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALChevy Colorado, C271. 26,615.10Check 342846 Amount BUD CLARY CHEV, OLDS, CAD INC Total $26,615.10 BURNAW, KENNETH - 012430 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.0011/13/2015342883 POLICEOCTOBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEEROctober Police Volunteer H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 6 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 BURNAW, KENNETH - 012430 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.00Check 342883 Amount BURNAW, KENNETH Total $90.00 CASCADE ARCHITECTURAL & - 013871 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.3611/13/2015342884 CED480489 000.000000.007.558.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTwo rolls paper for large format scanner/copier 70.36Check 342884 Amount CASCADE ARCHITECTURAL & Total $70.36 CAYCE & GROVE PS - 014385 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36,354.6711/13/2015342885 EXECUTIVE102015 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Oct 2015 36,354.67Check 342885 Amount CAYCE & GROVE PS Total $36,354.67 CENTURYLINK - 065185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.2111/13/2015342886 FINANCE & IT206-T22-7980 503.000000.004.518.82.42.003 TELEPHONE206-T22-7980 427.7111/13/2015342886 FINANCE & IT206-T31-6929 503.000000.004.518.82.42.003 TELEPHONE206-T31-6929 446.8711/13/2015342886 FINANCE & IT206-T32-4645 503.000000.004.518.82.42.003 TELEPHONE206-T32-4645 57.2111/13/2015342886 FINANCE & IT206-T41-3756 503.000000.004.518.82.42.003 TELEPHONE206-T41-3756 218.4511/13/2015342886 FINANCE & IT425-226-2220 503.000000.004.518.82.42.003 TELEPHONE425-226-2220 75.0811/13/2015342886 FINANCE & IT425-228-6008 503.000000.004.518.82.42.003 TELEPHONE425-228-6008 -217.5911/13/2015342886 FINANCE & IT425-430-9299 503.000000.004.518.82.42.003 TELEPHONEAdjustment 382.8511/13/2015342886 FINANCE & IT425-430-9299 503.000000.004.518.82.42.003 TELEPHONE425-430-9299 48.7011/13/2015342886 FINANCE & IT425-793-6059 503.000000.004.518.82.42.003 TELEPHONE425-793-6059 1,496.49Check 342886 Amount CENTURYLINK Total 371.8511/13/2015342887 FINANCE & IT425-430-6400 503.000000.004.518.82.42.003 TELEPHONE425-430-6400 Enterprise Long Distance 371.85Check 342887 Amount CENTURYLINK Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 7 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 $1,868.34 CHAPTER 13 TRUSTEE - 100002 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 917.5011/10/2015342850 REVENUE/BALANCE SHEETBen1720048 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSChapter 13 Trustee #4: Payment 917.50Check 342850 Amount CHAPTER 13 TRUSTEE Total $917.50 CHAPTER 13 TRUSTEE - 100016 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0011/10/2015342851 REVENUE/BALANCE SHEETBen1720046 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment 165.00Check 342851 Amount CHAPTER 13 TRUSTEE Total $165.00 CHAPTER 13 TRUSTEE - 100059 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 431.0011/10/2015342852 REVENUE/BALANCE SHEETBen1720052 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment 431.00Check 342852 Amount CHAPTER 13 TRUSTEE Total $431.00 CHAPTER 13 TRUSTEE #2 - 100058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,452.1411/10/2015342853 REVENUE/BALANCE SHEETBen1720044 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment 1,452.14Check 342853 Amount CHAPTER 13 TRUSTEE #2 Total $1,452.14 CHEM AQUA INC. - 015056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 631.5411/13/2015342888 PARKS ADMIN2089521 108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDING2015 4th QUARTER PAVILION WATER TREATMENT PROGRAM FOR MAMMOTH CONTROLS 631.54Check 342888 Amount CHEM AQUA INC. Total $631.54 CHRISTENSEN, DAVID - 015405 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0011/13/2015342889 UTILITY SYSTEMSTRAVEL PER DIEM 406.000000.018.535.20.43.007 MEALS & INCIDENTAL EXPENSEPer Diem - PNCWA 2015 Conference, Boise ID, Christensen, 10/25/15 - 10/28/15 60.00Check 342889 Amount CHRISTENSEN, DAVID Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 8 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 $60.00 CHRISTENSON, CHUCK - 015389 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 233.3711/13/2015342890 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 233.37Check 342890 Amount CHRISTENSON, CHUCK Total $233.37 CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.0711/13/2015342891 PW SHOPS460463920 405.000000.019.534.50.49.007 LAUNDRYScrap towels. 7.0011/13/2015342891 PW SHOPS460473012 406.000000.019.535.50.49.007 LAUNDRYCoveralls & Laundry Service 7.0011/13/2015342891 PW SHOPS460463921 407.000000.019.531.35.49.007 LAUNDRYLaundr/coveralls for Surface. 7.0011/13/2015342891 PW SHOPS460468350 407.000000.019.531.35.49.007 LAUNDRYLaundry/coveralls for surface. 218.1111/13/2015342891 PW SHOPS460463921 501.000000.019.548.60.49.007 LAUNDRYLaundry, towels, mops and scrub for garage. 218.1111/13/2015342891 PW SHOPS460468350 501.000000.019.548.60.49.007 LAUNDRYLaundry/coveralls for garage. 218.1111/13/2015342891 PW SHOPS460473012 501.000000.019.548.60.49.007 LAUNDRYCoveralls and Laundry Service 684.40Check 342891 Amount CINTAS CORPORATION #460 Total 46.2511/13/2015342892 PW SHOPS5003928106 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESCleaning, filling first aid cabinets. 46.25Check 342892 Amount CINTAS CORPORATION #460 Total $730.65 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.0011/13/2015342893 MUNICIPAL COURTPC/Court 000.000000.002.512.50.49.005 JURY WITNESS FEESPey Cash Court 14.0011/13/2015342893 EXECUTIVEPC/Finance 000.000000.003.513.10.43.001 TRAVELJay Covington - Parkiing, ICMA Conf 27.0511/13/2015342893 CEDPC/Finance 000.000000.007.558.70.43.001 TRAVELMark Santos-Johnson; Mileage & Parking 10.0011/13/2015342893 POLICEPC/Finance 000.000000.008.521.30.43.001 TRAVELKae McClincy - Parking WAPRO Conf 30.3611/13/2015342893 FIREPC/Finance 000.000000.009.525.60.43.001 TRAINING EM MGTKarissa Smith - Mileage 44.5111/13/2015342893 FIREPC/Finance 000.000000.009.525.60.43.001 TRAINING EM MGTKarissa Smith - Mileage 48.9911/13/2015342893 FIREPC/Finance 000.000000.009.525.60.43.001 TRAINING EM MGTKarissa Smith - Mileage: Lakewood, WA H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 9 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32.7411/13/2015342893 CITY CLERKPC/Finance 000.000000.012.514.21.43.007 MEALS & INCIDENTAL EXPENSEBrenda Allred - Starbucks, coffee for open house 39.4411/13/2015342893 HUMAN RESOURCESPC/Finance 000.000000.014.518.10.43.001 TRAVELBrian Sandler - Parking & Mileage 19.2311/13/2015342893 PARKS ADMINPC/Finance 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESRoberta Graver - Sam's Club; office supplies 14.6511/13/2015342893 PARKS ADMINPC/Finance 001.000000.020.571.10.43.001 TRAVELRoberta Graver - Parking 10/21 17.0911/13/2015342893 PARKS ADMINPC/Finance 001.000000.020.571.10.43.001 TRAVELRoberta Graver - Parking 10/20 27.3511/13/2015342893 PARKS ADMINpc-rcc 001.000000.020.575.50.31.011 PROGRAM SUPPLIEScoffee cups for events in building 10.6711/13/2015342893 UTILITY SYSTEMSPC/Finance 403.000000.018.537.10.43.001 TRAVELAmber Druce - Parking & Mileage 10/20 Laserfiche users class 16.0011/13/2015342893 UTILITY SYSTEMSPC/Finance 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMLinda Knight - Parking fee 9/30 10.6811/13/2015342893 UTILITY SYSTEMSPC/Finance 405.000000.018.534.10.43.001 TRAVELAmber Druce - Parking & Mileage 10/20 Laserfiche users class 22.9811/13/2015342893 PW SHOPSPC/Shops 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDonuts for Asbestos Cement Pipe Class 10.6811/13/2015342893 UTILITY SYSTEMSPC/Finance 406.000000.018.535.10.43.001 TRAVELAmber Druce - Parking & Mileage 10/20 Laserfiche users class 10.6811/13/2015342893 UTILITY SYSTEMSPC/Finance 407.000000.018.531.31.43.001 TRAVELAmber Druce - Parking & Mileage 10/20 Laserfiche users class 32.2511/13/2015342893 UTILITY SYSTEMSPC/Finance 407.000000.018.531.31.43.002 TRAINING/SCHOOLSTeresa Phelan - Parking & Mileage 179.0011/13/2015342893 PW SHOPSPC/Shops 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALLicense for City Vehicles C270, C269, F117, C271. $44.75 Each 8.4811/13/2015342893 PARKS ADMINPC/Finance 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESRoberta Graver - Walmart 4.3811/13/2015342893 HUMAN RESOURCESPC/Finance 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSCarolyn Kra - Dollar Tree, Table covers for health fair 741.21Check 342893 Amount CITY OF RENTON Total $741.21 CITY OF RENTON - PSERS - 100018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,623.1111/10/20154811 REVENUE/BALANCE SHEETBen1720066 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 10 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 CITY OF RENTON - PSERS - 100018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,623.11Check 4811 Amount CITY OF RENTON - PSERS Total $1,623.11 CITY OF RENTON FWT - 015945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 289,774.2711/10/20154806 REVENUE/BALANCE SHEETBen1720056 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment 289,774.27Check 4806 Amount CITY OF RENTON FWT Total $289,774.27 CITY OF RENTON LEOFF I - 044100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.9711/10/20154814 REVENUE/BALANCE SHEETBen1720072 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment 6.97Check 4814 Amount CITY OF RENTON LEOFF I Total $6.97 CITY OF RENTON LEOFF II - 044102 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 76,111.5011/10/20154809 REVENUE/BALANCE SHEETBen1720062 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment 83,556.5411/10/20154809 REVENUE/BALANCE SHEETBen1720062 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE: Payment 159,668.04Check 4809 Amount CITY OF RENTON LEOFF II Total $159,668.04 CITY OF RENTON PERS 1 - 058841 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,258.0311/10/20154815 REVENUE/BALANCE SHEETBen1720074 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment 2,258.03Check 4815 Amount CITY OF RENTON PERS 1 Total $2,258.03 CITY OF RENTON PERS 3 - 058843 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37,381.8911/10/20154812 REVENUE/BALANCE SHEETBen1720068 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment 37,381.89Check 4812 Amount CITY OF RENTON PERS 3 Total $37,381.89 CITY OF RENTON PERS II - 058842 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: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 11 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 CITY OF RENTON PERS II - 058842 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193,245.2711/10/20154807 REVENUE/BALANCE SHEETBen1720058 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment 193,245.27Check 4807 Amount CITY OF RENTON PERS II Total $193,245.27 CITY OF RENTON PERS JBM 11 - 058839 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,687.8611/10/20154816 REVENUE/BALANCE SHEETBen1720076 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment 1,687.86Check 4816 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 218,230.5211/10/20154805 REVENUE/BALANCE SHEETBen1720054 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment 71,233.2411/10/20154805 REVENUE/BALANCE SHEETBen1720054 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment 289,463.76Check 4805 Amount CITY OF RENTON, OASDI & MEDICARE Total $289,463.76 CITY OF SEATTLE - 072270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,201.2711/13/2015342894 PW SHOPS2533697460257 405.000000.019.534.50.47.002 WATERWater bill for Logan Ave/2nd Ave. 4,850.5011/13/2015342894 PW SHOPS2533698460256 405.000000.019.534.50.47.002 WATERWater bill for Logan Ave/2nd. 10,051.77Check 342894 Amount CITY OF SEATTLE Total $10,051.77 CITY OF SEATTLE - DEPT FINANCE - 072271 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.3411/13/2015342895 TRANSPORTATION/AIRPORT1195330936173 003.000000.016.542.95.47.001 ELECTRICITY710 NW 3RD CT 15.34Check 342895 Amount CITY OF SEATTLE - DEPT FINANCE Total $15.34 CITY OF TUKWILA - 016060 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,798.0911/13/2015342896 POLICEMB-02011 000.080315.008.521.23.41.000 PROFESSIONAL SERVICESValley SWAT / 2015 Training Coord 9,533.3311/13/2015342896 POLICEMB-02011 000.080315.008.521.23.41.000 PROFESSIONAL SERVICESValley SWAT / 2015 Operang Budget H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 12 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 CITY OF TUKWILA - 016060 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16,331.42Check 342896 Amount CITY OF TUKWILA Total $16,331.42 CITY SCENE CAFE - 015959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.6911/13/2015342897 EXECUTIVE001 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSELunches for staff meeng on 092215 100.69Check 342897 Amount CITY SCENE CAFE Total $100.69 COAL CREEK UTILITY DISTRICT - 016455 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 44.7911/13/2015342898 PARKS ADMIN002857 01 001.000000.020.576.80.47.002 WATERFAC/PKS - KENYON / MAY CREEK PROPERTY 08/07 to 10/06/15 - SVC LOC: 3447 LINCOLN DRIVE NE 44.79Check 342898 Amount COAL CREEK UTILITY DISTRICT Total $44.79 COAST & HARBOR ENGINEERING INC - 016463 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29,975.0911/13/2015342899 UTILITY SYSTEMS340503-14 427.475193.018.531.35.41.000 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. 29,975.09Check 342899 Amount COAST & HARBOR ENGINEERING INC Total $29,975.09 COASTWIDE LABORATORIES - 016470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 747.9911/13/2015342900 PARKS ADMINw2817637 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ FOAM WASH 787.2211/13/2015342900 PARKS ADMINW2821287 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ FOAM WASH 1,535.21Check 342900 Amount COASTWIDE LABORATORIES Total $1,535.21 CODE PUBLISHING INC - 016493 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 106.7611/13/2015342901 CITY CLERK51134 000.000000.012.514.21.49.011 CODIFICATIONSPolicy Manual Update - 10/12/2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 13 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 CODE PUBLISHING INC - 016493 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 577.5911/13/2015342901 CITY CLERK51253 000.000000.012.514.21.49.011 CODIFICATIONSRMC - Electronic update (ORDs 5764-5767) 684.35Check 342901 Amount CODE PUBLISHING INC Total $684.35 COLE, KATHLEEN - 016622 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0011/13/2015342902 POLICEOCTOBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEEROctober Police Volunteer 60.00Check 342902 Amount COLE, KATHLEEN Total $60.00 COLOMBIAN GARDENS LLC - 030340 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0011/13/2015342903 UTILITY SYSTEMS617 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMSpanish Natural Yard Care Workshop Presentaon and Development, 10/14/15 400.00Check 342903 Amount COLOMBIAN GARDENS LLC Total $400.00 COLUMBIA FORD INC - 016966 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -216.6011/10/2015342845 PW SHOPS3-f2013 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALPrompt Pay discount 25,242.5611/10/2015342845 PW SHOPS3-f2013 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALHatchback hybrid 5-door for fire dept. F-117. 25,025.96Check 342845 Amount COLUMBIA FORD INC Total $25,025.96 CONSOLIDATED ELECTRICAL DIST - 018018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,162.2311/13/2015342904 PARKS ADMIN8073-428130 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOK CUSTODIAL SUPPLIES / LIGHTING FAC: LAMPS, ETC., 369.0211/13/2015342904 PARKS ADMIN8073-7430704 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL LIGHTING SUPPLIES: LAMPS, FLASHLIGHT, ETC. 22.4411/13/2015342904 PARKS ADMIN8073-7430704 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC: STOCK CUSTODIAL LIGHTING SUPPLIES: LAMPS, FLASHLIGHT, ETC. 1,553.69Check 342904 Amount CONSOLIDATED ELECTRICAL DIST Total $1,553.69 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 14 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 CONVERGINT TECHNOLOGIES LLC - 018288 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 383.2511/13/2015342905 TRANSPORTATION/AIRPORTW264214 402.000000.016.546.20.48.000 REPAIR & MAINTENANCERepair labor - gate V-2 on 8/28/15 383.25Check 342905 Amount CONVERGINT TECHNOLOGIES LLC Total $383.25 COSTAR REALTY INFORMATION INC - 018516 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,106.3511/13/2015342906 CED103294433 000.000000.007.558.70.49.011 MISCELLANEOUS-BUSINESSSubscripon for online real estate publicaon. Data provided to prospecve businesses. 2,106.35Check 342906 Amount COSTAR REALTY INFORMATION INC Total $2,106.35 COSTCO WHOLESALE CORPORATION - 018517 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,252.8311/13/2015342907 HUMAN RESOURCESflu shots 512.000000.014.517.30.41.013 HEALTH AND WELLNESSflu shots to city employees 3,252.83Check 342907 Amount COSTCO WHOLESALE CORPORATION Total $3,252.83 CREATIVE FUEL STUDIOS - 018968 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,773.2511/13/2015342908 EXECUTIVE1801 505.000000.003.513.11.41.003 CONTRACTED SERVICESGraphic design work for Oct 2015 3,773.25Check 342908 Amount CREATIVE FUEL STUDIOS Total $3,773.25 CROWN MOVING COMPANY - 019273 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,055.4711/13/2015342909 PARKS ADMIN2975 504.000000.020.518.22.41.003 CONTRACTED SERVICESFAC: CITY HALL 3rd FLOOR TRAINING ROOM - CLEAR OUT OF SURPLUS 1,055.47Check 342909 Amount CROWN MOVING COMPANY Total $1,055.47 CRYSTAL AND SIERRA SPRINGS - 019276 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: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 15 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 CRYSTAL AND SIERRA SPRINGS - 019276 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 58.9611/13/2015342910 PARKS ADMIN5263503110115 001.000000.020.576.80.43.007 MEALS & INCIDENTAL EXPENSEPKS: MONTHLY PO - COLD WATER DISPENSER RENTAL FOR REGIS PARK~ @ $4.38~ 10/1/2015 - 5.0 GAL Drinking Water Qty 2 @ $9.69/ea;~ 10/1/2015 - 5.0 GAL Bole Deposit Qty 2 @ $6.00/ea;~ ~ 10/29/2015 - 5.0 GAL Drinking Water Qty 2 @ $9.69/ea;~ 10/29/2015 - 5.0 Gal Bole Deposit Qty 2.0 @ $6.00/ea;~ 10/29/2015 - 5.0 GAL Bole Return Qty 1.0 @ (-$6.00/ea);~ 10/29/2015 - Energy Surcharge @ $2.20 (Subtotal = $58.96) 4.3811/13/2015342910 PARKS ADMIN5263503110115 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: MONTHLY PO - COLD WATER DISPENSER RENTAL FOR REGIS PARK~ @ $4.38~ 10/1/2015 - 5.0 GAL Drinking Water Qty 2 @ $9.69/ea;~ 10/1/2015 - 5.0 GAL Bole Deposit Qty 2 @ $6.00/ea;~ ~ 10/29/2015 - 5.0 GAL Drinking Water Qty 2 @ $9.69/ea;~ 10/29/2015 - 5.0 Gal Bole Deposit Qty 2.0 @ $6.00/ea;~ 10/29/2015 - 5.0 GAL Bole Return Qty 1.0 @ (-$6.00/ea);~ 10/29/2015 - Energy Surcharge @ $2.20 (Subtotal = $58.96) 63.34Check 342910 Amount CRYSTAL AND SIERRA SPRINGS Total $63.34 CUES - 019285 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 115.2711/13/2015342911 PW SHOPS444765 406.000000.019.535.50.42.001 POSTAGEShipping charges for Loaner camera for wastewater tv truck. 115.27Check 342911 Amount CUES Total $115.27 DAILY JOURNAL OF COMMERCE - 072200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.2011/13/2015342912 TRANSPORTATION/AIRPORT3305553 422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERBid publicaon - Aerospace Training Center project H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 16 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 DAILY JOURNAL OF COMMERCE - 072200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.20Check 342912 Amount DAILY JOURNAL OF COMMERCE Total $200.20 DEPARTMENT OF LICENSING - 089227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 843.0011/13/2015342913 REVENUE/BALANCE SHEETCPL Balance 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLprocessed 49 cpl's 843.00Check 342913 Amount DEPARTMENT OF LICENSING Total $843.00 DOLLAR RENT A CAR - 021690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 771.8311/13/2015342914 POLICEsen-2525 5 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / 4Runner 9/30-10/28/15 771.8311/13/2015342914 POLICEswn-2439 2 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Highlander 8/3-31/15 771.8311/13/2015342914 POLICEswn-2468 7 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Sienna 8/20-9/17/15 771.8311/13/2015342914 POLICEswn-2483 6 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Highlander 8/31-9/28/15 771.8311/13/2015342914 POLICEswn-2504 1 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Avalon 9/14-10/12/15 771.8311/13/2015342914 POLICEswn-2504 2 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Sienna + 9/14-10/12/15 771.8311/13/2015342914 POLICEswn-2508 3 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Sienna 9/17-10/15/15 771.8311/13/2015342914 POLICEswn-2523 2 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Highlander 9/28-10/26/15 504.7211/13/2015342914 POLICEswn-2542 5 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Sienna 10/15-30/15 6,679.36Check 342914 Amount DOLLAR RENT A CAR Total $6,679.36 DYNAMEX INC - 022703 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 212.4411/13/2015342915 CED1875381 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCourier service - Plans for review to Reid Middleton 212.44Check 342915 Amount DYNAMEX INC Total $212.44 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 17 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.0811/13/2015342916 PARKS ADMIN148066 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: OCTOBER 2015 RODENT CONTROL AT COULON BEACH PARK; SERVICE DATE 10/29/2015 136.8811/13/2015342916 PARKS ADMIN147218 108.220053.020.518.21.41.003 CONTRACTED SERVICES-BOATHOUSE2015 10 FAC: BOAT-HOUSE RODENT CONTROL SVCS 71.1811/13/2015342916 PARKS ADMIN148009 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015/10 FAC: SENIOR CENTER RODENT CONTROL 301.14Check 342916 Amount EAGLE PEST ELIMINATORS INC Total $301.14 EASTSIDE DREAM ELITE - 022980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,862.0011/13/2015342917 PARKS ADMIN15-054 001.000000.020.575.50.41.003 CONTRACTED SERVICESCheer class instrucon for courses 56112 & 56113 1,862.00Check 342917 Amount EASTSIDE DREAM ELITE Total $1,862.00 ELLIS, DON - 023700 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 185.0011/13/2015342918 UTILITY SYSTEMSTRAVEL PER DIEM 406.000000.018.535.20.43.007 MEALS & INCIDENTAL EXPENSED. Ellis Per Diem for 2015 AutoDesk University Training and Conf, Las Vegas, NV, 11/30/2015 - 12/04/2015 185.00Check 342918 Amount ELLIS, DON Total $185.00 EMERALD CITY FENCE RENTALS LLC - 023948 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 964.9711/13/2015342919 PARKS ADMIN34719 316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC: SUNSET AREA / APARTMENTS FENCING: 09/05/2015 to 10//05/2015~ ~ 587.5 OF 6-12.5" CHAIN LINK FENCE PANEL RENTAL TRANSFERRED FROM FORMA'S SUB, WRECKING BALL DEMO, ON 02/05/15 TO CITY'S NAME FOR MONTH TO MONTH H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 18 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 EMERALD CITY FENCE RENTALS LLC - 023948 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 967.9711/13/2015342919 PARKS ADMIN34720 316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDFAC: SUNSET AREA / APARTMENTS FENCING: 10/05/2015 to 11//05/2015~ ~ 587.5 OF 6-12.5" CHAIN LINK FENCE PANEL RENTAL TRANSFERRED FROM FORMA'S SUB, WRECKING BALL DEMO, ON 02/05/15 TO CITY'S NAME FOR MONTH TO MONTH 1,932.94Check 342919 Amount EMERALD CITY FENCE RENTALS LLC Total $1,932.94 ENA COURIER INC - 024080 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27.8211/13/2015342920 HUMAN RESOURCES424617 000.000000.014.518.10.42.001 COMMUNICATION - POSTAGEdelivery to law firm 27.82Check 342920 Amount ENA COURIER INC Total $27.82 EPICENTER SERVICES LLC - 024363 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,721.8811/13/2015342921 UTILITY SYSTEMS2015-33 403.000000.018.537.60.41.000 PROFESSIONAL SERVICESCAG-15-005, Solid waste Collecon Contract, Policy Development and Technical Assistance, Exp 12/31/2015 3,721.88Check 342921 Amount EPICENTER SERVICES LLC Total $3,721.88 ERGOFIT CONSULTING INC - 024418 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 355.0011/13/2015342922 PARKS ADMIN2015-254 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: ERGO EVAL & REPORT ~ CITY HALL POLICE / T JARRATT 303.7511/13/2015342922 PARKS ADMIN2015-269 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: ERGO EVAL & REPORT~ CITY HALL CS - C OLSON 658.75Check 342922 Amount ERGOFIT CONSULTING INC Total $658.75 FAIN, LAWRENCE - 025454 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0011/13/2015342923 POLICEOCTOBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEEROctober Police Volunteer 50.00Check 342923 Amount FAIN, LAWRENCE Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 19 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 $50.00 FASTENAL COMPANY - 025640 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 249.6411/13/2015342924 PW SHOPSWATUK34506 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTAir drill and air die for Water dept. 249.64Check 342924 Amount FASTENAL COMPANY Total $249.64 FEDERAL EXPRESS CORP - 025780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32.2911/13/2015342925 POLICE5-200-55158 000.000000.008.523.22.42.001 POSTAGEShipping for EHD 32.29Check 342925 Amount FEDERAL EXPRESS CORP Total $32.29 FERGUSON ENTERPRISES INC - 025811 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,455.4311/13/2015342926 PW SHOPS0483637 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDWater meters for stock. 10,916.8211/13/2015342926 PW SHOPS0483657 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDWater meters for stock. 13,372.25Check 342926 Amount FERGUSON ENTERPRISES INC Total $13,372.25 FINANCIAL CONSULTANTS INTL INC - 026049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13,753.0811/13/2015342927 PW SHOPS14704 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew vehicle set up, 2015 Explorer, B194 359.3711/13/2015342927 PW SHOPS14721 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew Equipment set up, B194. 13,627.8411/13/2015342927 PW SHOPS14840 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew vehicle set up, 2015 Chevy Tahoe, B209. 27,740.29Check 342927 Amount FINANCIAL CONSULTANTS INTL INC Total $27,740.29 FIREFIGHTERS LOCAL #864 - 100001 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19,165.9011/10/2015342854 REVENUE/BALANCE SHEETBen1720028 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFIRE 864 DUES: Payment 19,165.90Check 342854 Amount FIREFIGHTERS LOCAL #864 Total $19,165.90 FLORATINE NORTHWEST INC - 026711 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: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 20 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 FLORATINE NORTHWEST INC - 026711 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 512.5911/13/2015342928 PARKS ADMIN3517 404.000000.020.576.65.31.005 CHEMICALSPervade (water penetrant for greens) 512.59Check 342928 Amount FLORATINE NORTHWEST INC Total $512.59 FOOD SERVICES OF AMERICA - 026940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 112.8011/13/2015342929 PARKS ADMIN6683478 001.000000.020.569.73.31.011 PROGRAM SUPPLIEScoffee bar supplies 112.80Check 342929 Amount FOOD SERVICES OF AMERICA Total $112.80 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,580.0811/13/2015342930 PARKS ADMINWO #51/PE #2, Final 316.332008.020.576.81.48.000 PARKING LOT AND DRIVEWAY REPAIRSCAG 13-149, WO #51 Teasdale Parking Lot Repave 910.1011/13/2015342930 PARKS ADMINWO #51/PE #2, Final 316.332008.020.576.81.48.000 PARKING LOT AND DRIVEWAY REPAIRSSales Tax 1,446.4511/13/2015342930 TRANSPORTATION/AIRPORTWO #44/PE #2, Final 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCECAG 13-149, WO #44 Gate V-9 Repairs 137.4111/13/2015342930 TRANSPORTATION/AIRPORTWO #44/PE #2, Final 422.725088.016.594.46.63.000 MAJOR FACILITY MAINTENANCESales Tax 2,230.0211/13/2015342930 UTILITY SYSTEMSWO #43/PE #1, Final 427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICESCAG 13-149, WO #43 Surface Water Ulity 2015 Mosquito Abatement Contract 211.8511/13/2015342930 UTILITY SYSTEMSWO #43/PE #1, Final 427.475020.018.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICESSales Tax 14,515.91Check 342930 Amount FORMA CONSTRUCTION / Total $14,515.91 FORTERRA NW - 014064 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: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 21 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 FORTERRA NW - 014064 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18,002.6411/13/2015342931 PARKS ADMIN2847 001.332040.020.576.81.41.010 KCD KNOTWEED CONTROL GRANT-2012PPNR: (CAG-15-173) KNOTWEED CONTROL AND PLANT RESTORATION SERVICES ALONG THE CEDAR RIVER FOR PUBLIC PROPERTY LOCATED IN RENTON, WA~ FORTERRA INV# 2847 dated 10/20/2015~ LANDOWNER COLLABORATION FOR KNOTWEED CONTROL ALONG THE CEDAR RIVER - Q3: JULY - SEPTEMBER 2015~ Task 1: Landowner Outreach & Educaon - 64.0 hrs @ $50.00/hr = $3,200.00;~ Task 2: Knotweed Survey & Treatment Data, Etc. - 80 hrs @ $50.00/hr = $4,000.00;~ Task 3: Knotweed Control on Private Property -4.0 Days @ $1,200.00/day = $4,800.00;~ Task 4: Knotweed Control on Public Property - 4.0 Days @ $1,200.00/day = $4,800.00;~ Task 11: Travel to Field - 1.0 @ $316.70;~ Task 12: Herbicide and Related Materials - 1.0 @ $885.94 18,002.64Check 342931 Amount FORTERRA NW Total $18,002.64 FRIES, JULIANA - 026799 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 169.0611/13/2015342932 TRANSPORTATION/AIRPORTjfries7232 003.000000.016.595.92.43.001 TRAVELIACC Conference Fall 2015; Travel Expenses for Juliana Fries 60.0011/13/2015342932 TRANSPORTATION/AIRPORTjfries7232 003.000000.016.595.92.43.007 MEALS & INCIDENTAL EXPENSEIACC Conference Fall 2015; Meal Expenses for Juliana Fries 201.3611/13/2015342932 TRANSPORTATION/AIRPORTjfries7232 003.000000.016.595.92.43.008 LODGINGIACC Conference Fall 2015; Lodging Expenses for Juliana Fries 430.42Check 342932 Amount FRIES, JULIANA Total $430.42 FUSE DATA CENTER SERVICES LLC - 028020 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,275.8011/13/2015342933 PARKS ADMIN1420 504.220005.020.594.18.62.000 FIRE STATION 12FAC: FS 12 FURNISH AND INSTALL UPS BATTERIES/DISPOSE OF OLD 3,275.80Check 342933 Amount FUSE DATA CENTER SERVICES LLC Total $3,275.80 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 22 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 GABRIELA NEMERE - 111191 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0011/13/2015342934 REVENUE/BALANCE SHEETBL.026403/Refund 000.000000.000.257.00.00.001 DEFERRED REVENUE - BUS LICENSERefund overpayment. Transposed numbers 30.00Check 342934 Amount GABRIELA NEMERE Total $30.00 GALLEGOS, REBECCA - 028325 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 130.0011/13/2015342935 POLICEOCTOBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEEROctober Police Volunteer 130.00Check 342935 Amount GALLEGOS, REBECCA Total $130.00 GALLS LLC - 028381 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.9311/13/2015342936 POLICE004252008 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMDT/FL MK-3 First Defense Inert 360 - DREHER 39.2711/13/2015342936 POLICE004259275 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRenton police the seal of the state of Washington - SCHULDT 18.0111/13/2015342936 POLICE004259277 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWool cap - JOHNSON K. 152.0411/13/2015342936 POLICE004259282 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPocketless T-shirt, sweatshirt, sweatpants, shorts with pocket - KARNEY 152.0411/13/2015342936 POLICE004259283 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPocketless T-shirt, sweatshirt, sweatpants, shorts with pocket - SLINKMAN 49.5811/13/2015342936 POLICE004273427 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLadies cornerstone select snag-proof prism shirt, Renton Police WA shield pin, embroidery - ABRAM 27.3811/13/2015342936 POLICE004273441 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMReplace Renton Police the seal of the state of Washington patch - JORDAN 151.4811/13/2015342936 FIRE004291737 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/PPE for new Chaplain 624.73Check 342936 Amount GALLS LLC Total $624.73 GANDY, EDYTHE - 028446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0011/13/2015342937 CITY CLERKE. Gandy/Oct 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLOBBY VOLUNTEER - OCT 2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 23 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 GANDY, EDYTHE - 028446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.00Check 342937 Amount GANDY, EDYTHE Total $30.00 GARLAND DBS INC - 028465 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -992.8811/13/2015342938 REVENUE/BALANCE SHEETPay Est #2/Final 504.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 15-113, Senior Center Roof Replacement Project 1,886.4811/13/2015342938 PARKS ADMINPay Est #2/Final 504.220013.020.594.18.62.000 SENIOR ACTIVITY CENTERSales Tax 19,857.6611/13/2015342938 PARKS ADMINPay Est #2/Final 504.220013.020.594.18.62.000 SENIOR ACTIVITY CENTERCAG 15-113, Senior Center Roof Replacement Project 20,751.26Check 342938 Amount GARLAND DBS INC Total $20,751.26 GARY F FAULL - 025690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0011/13/2015342939 EXECUTIVE420723668 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSConflict Public Defender services 100.00Check 342939 Amount GARY F FAULL Total $100.00 GENE MEYER'S TOWING - 028874 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.8211/13/2015342940 POLICE182773 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-12406 193.82Check 342940 Amount GENE MEYER'S TOWING Total $193.82 GOODWIN, KATHRYN LORAYNE - 030540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,066.4611/13/2015342941 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 1,066.46Check 342941 Amount GOODWIN, KATHRYN LORAYNE Total $1,066.46 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 306.9511/13/2015342942 FIRE9870857647 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESRO/Absorbent Pads 46.6411/13/2015342942 TRANSPORTATION/AIRPORT9874153464 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIES6 PR COATED GLOVES, PALM GRAY/WHITE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 24 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 51.7811/13/2015342942 PW SHOPS9850775421 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSee above. 22.8811/13/2015342942 PW SHOPS9875147432 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESBaeries for shops. 23.1311/13/2015342942 PW SHOPS9877133091 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESDuct tape 51.7711/13/2015342942 PW SHOPS9850775421 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRoll of rope to be divided between all depts. 22.8911/13/2015342942 PW SHOPS9875147432 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBas for shops 91.5311/13/2015342942 PW SHOPS9877133091 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLumber crayons and duct tape. 44.9411/13/2015342942 PW SHOPS9876660532 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRubber boots for stock. 44.9411/13/2015342942 PW SHOPS9876660540 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRubber boots for stock. 339.9111/13/2015342942 PW SHOPS9877133091 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDshovels and rubber boots for stock. -233.6611/13/2015342942 PW SHOPS9881111778 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDReturn of shovels. -38.8411/13/2015342942 PW SHOPS9881111786 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDReturn of broken shovels. 207.4911/13/2015342942 PW SHOPS9881685706 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTHandle Magnet for liing lids. 51.7711/13/2015342942 PW SHOPS9850775421 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSee above. 22.8911/13/2015342942 PW SHOPS9875147432 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESBas for shops. 23.1311/13/2015342942 PW SHOPS9877133091 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESDuct tape. 51.7711/13/2015342942 PW SHOPS9850775421 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSee above. 96.7011/13/2015342942 PW SHOPS9867541550 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBlank stakes for surface water. 22.8911/13/2015342942 PW SHOPS9875147432 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBas for shops. 23.1211/13/2015342942 PW SHOPS9877133091 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESDuct tape 290.1211/13/2015342942 PW SHOPS9877413212 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBlank warning stake for surface water. 135.9411/13/2015342942 PW SHOPS9875745748 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFuse block and fuses for B097. 1,700.68Check 342942 Amount GRAINGER INC Total $1,700.68 GRINOLDS, ANN - 031690 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: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 25 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 GRINOLDS, ANN - 031690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0011/13/2015342943 CITY CLERKA. Grinolds/Oct 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLOBBY VOLUNTEER - OCT 2015 40.00Check 342943 Amount GRINOLDS, ANN Total $40.00 GROUP HEALTH COOPERATIVE, OF PUGET SOUND - 56 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,856.8611/10/2015342855 HUMAN RESOURCESBen1720022 512.000000.014.517.30.23.013 GROUP HEALTHGroup Health hired prior 11-04: Payment 852.6011/10/2015342855 HUMAN RESOURCESBen1720022 512.000000.014.517.30.23.013 GROUP HEALTHGROUP HEALTH prior 11-04: Payment 12,709.46Check 342855 Amount GROUP HEALTH COOPERATIVE, OF PUGET SOUND Total $12,709.46 GUARDIAN SECURITY SYSTEMS INC - 031860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.7511/13/2015342944 PARKS ADMIN615554 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2015 12 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 35.7511/13/2015342944 PARKS ADMIN615554 108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDING2015 12 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 337.5011/13/2015342944 FINANCE & IT615554 503.000000.004.518.82.42.003 TELEPHONE2015 12 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 370.2511/13/2015342944 PARKS ADMIN615554 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 12 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 35.7511/13/2015342944 PARKS ADMIN615554 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 12 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 342944 Amount GUARDIAN SECURITY SYSTEMS INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 26 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 $815.00 GUBERNIK, CHARLOTTE - 031863 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0011/13/2015342945 POLICEOCTOBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEEROctober Police Volunteer 50.00Check 342945 Amount GUBERNIK, CHARLOTTE Total $50.00 H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.3311/13/2015342946 PW SHOPSI4066079 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESClosed nipples. 557.1511/13/2015342946 PW SHOPSI4078470 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES1" Brass Meter Seers 479.7611/13/2015342946 PW SHOPSI4069381 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESfernco coupling and 18" sewer pipe. 1,135.24Check 342946 Amount H D FOWLER COMPANY INC Total $1,135.24 HACH COMPANY - 032025 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 367.5411/13/2015342947 PW SHOPS9631665 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTesng supplies. 75.2311/13/2015342947 PW SHOPS9636005 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRest of backordered tesng supplies. 442.77Check 342947 Amount HACH COMPANY Total $442.77 HALLGREN COMPANY INC - 032432 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 317.5511/13/2015342948 PW SHOPS15-00144 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBreakaway bolts for Iowa hydrants. 1,655.1011/13/2015342948 PW SHOPS15-00144 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHydrant parts for stock. 1,622.7911/13/2015342948 HUMAN RESOURCES15-00143 502.000000.014.518.64.46.034 PROPERTY CLAIMS WATER MAINTrepair to hydrant 3,595.44Check 342948 Amount HALLGREN COMPANY INC Total $3,595.44 HALOGEN SOFTWARE INC - 032438 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30,684.9211/13/2015342949 FINANCE & ITINV00016219 503.000000.004.518.82.41.003 SERVICE CONTRACTSHR: Halogen Annual Maintenance Support Renewal Valid: 11/28/2015 - 11/27/2016 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 27 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 HALOGEN SOFTWARE INC - 032438 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30,684.92Check 342949 Amount HALOGEN SOFTWARE INC Total $30,684.92 HART & HEALTHY SAFETY - 032814 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 511.4711/13/2015342950 PARKS ADMIN12471-707631 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK SAFETY / FIRST - AID SUPPLIES 511.47Check 342950 Amount HART & HEALTHY SAFETY Total $511.47 HAWORTH, CONSTANCE C - 033090 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,315.9511/13/2015342951 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 3,315.95Check 342951 Amount HAWORTH, CONSTANCE C Total $3,315.95 HEADQUARTERS PORTABLE TOILETS - 033243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 77.0011/13/2015342952 FIRE3525-8 000.000000.009.522.45.45.000 OPERATING RENTALSTRAINING/Portable Toilet Service 689.2511/13/2015342952 PARKS ADMIN3525-9 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: MONTHLY PO - PORTABLE TOILET SERVICES FOR VARIOUS PARKS~ 1 Handicap at Renton High School (Trail) 1xwk service;~ 2 Reg. Units and 1 Handicap at Ron Regis Park serviced 2xwk;~ 1 Reg. Unit at Greenhouse serviced 1xwk; ~ INVOICE # 3525-9 dated 10/30/2015 766.25Check 342952 Amount HEADQUARTERS PORTABLE TOILETS Total $766.25 HERMANSON COMPANY LLP - 033884 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,044.3711/13/2015342953 PARKS ADMIN14070 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC: TRANSIT CENTER HVAC SERVICES~ WIRE EXISTING CEILING UNIT TO BE A TRANSFER FAN 1,937.0211/13/2015342953 PARKS ADMIN13946 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: RCC HVAC REPAIRS: REPLACE THE DISCONNECT BREAKER H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 28 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 HERMANSON COMPANY LLP - 033884 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,614.6011/13/2015342953 PARKS ADMIN14071 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: RCC HVAC REPAIRS / SERVICES REPLACE SAFETY RELAY ON CHECK 1 OUTDOOR UNIT 5,595.99Check 342953 Amount HERMANSON COMPANY LLP Total $5,595.99 HERTZ EQUIPMENT RENTAL CORP - 000024 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,146.2211/13/2015342954 PW SHOPS27893079-008 406.000000.019.535.50.45.000 OPERATING RENTAL & LEASEExcavator rental. 2,146.22Check 342954 Amount HERTZ EQUIPMENT RENTAL CORP Total $2,146.22 HORNUNGS GOLF PRODUCTS INC - 035266 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 129.9411/13/2015342955 PARKS ADMIN369414 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEPain relievers/headcovers stock order (resale) 129.94Check 342955 Amount HORNUNGS GOLF PRODUCTS INC Total $129.94 HOUSING DEVELOPMENT CONSORTIUM - 035305 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0011/13/2015342956 CED102215 000.000000.007.558.70.49.001 MEMBERSHIPS & DUESMembership Dues~ Pro-rated for 2015 100.00Check 342956 Amount HOUSING DEVELOPMENT CONSORTIUM Total $100.00 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 931.3011/13/2015342957 PW SHOPS50-2178563 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES14 tons of asphalt for street. 1,235.0411/13/2015342957 PW SHOPS50-2180748 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES5/8" rock for street. 1,862.6011/13/2015342957 PW SHOPS50-2180828 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES28 tons of asphalt for street. 399.1311/13/2015342957 PW SHOPS50-2182780 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES6 tons of asphalt for street. 575.3111/13/2015342957 PARKS ADMIN50-2180997 404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIESDrain rock for course project (30.37 tons) 2,166.4911/13/2015342957 PW SHOPS50-2178564 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES27.29 tons of cold mix for water. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 29 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,587.9611/13/2015342957 PW SHOPS50-2180748 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES1-1/4" rock for water. 1,596.5111/13/2015342957 PW SHOPS50-2185891 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES24 tons of apshalt for Water. 1,330.4211/13/2015342957 PW SHOPS50-2184086 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES20 tons of asphalt for Surface. 14,684.76Check 342957 Amount ICON MATERIALS INC Total $14,684.76 INSIDE GOLF NEWSPAPER - 037354 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0011/13/2015342958 PARKS ADMIN8470 404.000000.020.576.61.44.000 ADVERTISINGAdversing November 2015 issue 150.00Check 342958 Amount INSIDE GOLF NEWSPAPER Total $150.00 INTERCOM LANGUAGE SERVICES - 078725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,550.0011/13/2015342959 MUNICIPAL COURT15-252 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 30 interpreters - 32 cases 130.0011/13/2015342959 POLICE15-251 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESCantonese / J Wu 227.5011/13/2015342959 POLICE15-251 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESSpanish / 14-12248 65.0011/13/2015342959 POLICE15-251 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESadmin fee / phone calls to set up interview 3,972.50Check 342959 Amount INTERCOM LANGUAGE SERVICES Total $3,972.50 INTL UNDERCOVER TRAINING - 038529 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,200.0011/13/2015342960 POLICE15-205 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for ASHBAUGH & SONI to aend training at the Undercover School on March 7 - 8, 2016 at the Criminal Jusce Training Commission (CJTC) in Burien, WA. 1,200.00Check 342960 Amount INTL UNDERCOVER TRAINING Total $1,200.00 JCI JONES CHEMICALS INC - 039770 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: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 30 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 JCI JONES CHEMICALS INC - 039770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,631.8211/13/2015342961 PW SHOPS671468 405.000000.019.534.50.31.005 CHEMICALS14 chlorine cylinders for Springbrook and Wells 1, 2 & 3. -1,400.0011/13/2015342961 PW SHOPS671541 405.000000.019.534.50.31.005 CHEMICALSReturned/exchanged chlorine cylinders. 3,231.82Check 342961 Amount JCI JONES CHEMICALS INC Total $3,231.82 JONES, EVELYN M - 039800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 228.6411/13/2015342962 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 228.64Check 342962 Amount JONES, EVELYN M Total $228.64 KALEIDOSCOPE SERVICES - 040085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,628.0011/13/2015342963 PARKS ADMINFLOWERBSKT10-26-2015 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 one half of the Month of October 2015 (114 baskets) on 2nd, 3rd, and 4th, Burne and Wells Streets.~ Water, ferlize and more water; take down 114 hanging baskets and store for winter~ MAINTENANCE FOR OCTOBER 2015 @ $1,900.00;~ TAKE DOWN AND STORE FOR WINTER @ $500.00 + sales tax @ $228.00~ INVOICE dated October 26, 2015 2,080.5011/13/2015342963 PARKS ADMININV10-26-2015 001.000000.020.576.81.41.003 CONTRACTED SERVICESCAG-14-001 KALEIDOSCOPE SERVICES FLOWER PLANTING & MAINTENANCE SERVICES - VETERANS BED; MAINTENANCE FOR OCTOBER 2015.~ Maintenance for the Month of OCTOBER 2015 for Veterans Bed in downtown Renton. Remove Summer Annuals. Amend soil with new Black Gold soil. Weed and dig down 4-6 inches. Plant spring tulip and daffodil bulbs. Plant fall and winter kale and pansies. Water in. FALL AND WINTER PLANTING @ $1,900.00 + 9.5% sales tax @ $180.50 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 31 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 KALEIDOSCOPE SERVICES - 040085 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,708.50Check 342963 Amount KALEIDOSCOPE SERVICES Total $4,708.50 KATZER, FLORA M - 040105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0011/13/2015342964 CITY CLERKF. Katzer/Oct 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLOBBY VOLUNTEER - OCT 2015 30.00Check 342964 Amount KATZER, FLORA M Total $30.00 KIMMEL ATHLETIC SUPPLY CO INC - 041079 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 492.3111/13/2015342965 PARKS ADMIN0505207-IN 001.000000.020.575.50.31.011 PROGRAM SUPPLIESStaff shirts for youth basketball and general class instrucon 867.2911/13/2015342965 PARKS ADMIN0506548-IN 001.000000.020.575.50.31.011 PROGRAM SUPPLIESStaff shirts for cross country & flag football instructors 532.1711/13/2015342965 PARKS ADMIN0506863-IN 001.000000.020.575.50.31.011 PROGRAM SUPPLIESStaff shirts for Renton Rookies and general class instructors 1,891.77Check 342965 Amount KIMMEL ATHLETIC SUPPLY CO INC Total $1,891.77 KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,058.0011/13/2015342966 FINANCE & IT11003904 503.000000.004.518.82.42.004 INTERNETEnterprise INET Sept 2015 1,058.00Check 342966 Amount KING CNTY FINANCE Total $1,058.00 KING CNTY FINANCE DIVISION - 042180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 422,174.0211/13/2015342967 UTILITY SYSTEMS228262 47602 403.000000.018.537.60.47.083 DUMP FEE PASSTHROUGHOctober 2015 King Co Solid Waste Disposal Fees (Waste Management) 422,174.02Check 342967 Amount KING CNTY FINANCE DIVISION Total $422,174.02 KING COUNTY LIBRARY SYSTEM - 040279 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,494.0011/13/2015342968 PARKS ADMIN9140 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2015 - HIGHLANDS LIBRARY ~ PROFESSIONAL SERVICES H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 32 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 KING COUNTY LIBRARY SYSTEM - 040279 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,071,852.8011/13/2015342968 PARKS ADMIN9144 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2015 - HIGHLANDS LIBRARY ~ CONSTRUCTION SERVICES / PE 10 496,381.0211/13/2015342968 PARKS ADMIN9188 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2015 - HIGHLANDS LIBRARY ~ CONSTRUCTION SERVICES / PE 9 4,020.0011/13/2015342968 PARKS ADMIN9139 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK LIBRARY~ PROFESSIONALSVCS, ETC. 4,995.7611/13/2015342968 PARKS ADMIN9143 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK LIBRARY~ PROFESSIONALSVCS, ETC. 1,589,743.58Check 342968 Amount KING COUNTY LIBRARY SYSTEM Total $1,589,743.58 KIRKLAND, BETTY JEANE - 042472 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0011/13/2015342969 POLICEOCTOBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEEROctober Police Volunteer 60.00Check 342969 Amount KIRKLAND, BETTY JEANE Total $60.00 KOHR, DEVIN P - 042724 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0011/13/2015342970 POLICEOCTOBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEEROctober Police Volunteer 60.00Check 342970 Amount KOHR, DEVIN P Total $60.00 KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 768.7411/13/2015342971 TRANSPORTATION/AIRPORT81415 317.122907.016.595.11.63.000 MAIN AVE S/DOWNTOWN CIRC - PESUMMARY OF WORK PERFORMED DURING THIS REPORTING PERIOD:~ ~ -Project Management and Coordinaon~ -Coordinaon with Survey Crews~ -Ordered Field Locates and Reviewed Topo 768.74Check 342971 Amount KPG INC Total $768.74 KUSPERT, DEEON - 043030 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0011/13/2015342972 POLICEOCTOBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEEROctober Police Volunteer H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 33 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 KUSPERT, DEEON - 043030 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.00Check 342972 Amount KUSPERT, DEEON Total $60.00 KYES, SONJA - 043050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0011/13/2015342973 POLICEOCTOBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEEROctober Police Volunteer 50.00Check 342973 Amount KYES, SONJA Total $50.00 LAKERIDGE PAVING CO LLC - 043294 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -9,349.7511/13/2015342974 REVENUE/BALANCE SHEETPay Est #3/Final 317.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 15-081, 2015 Street Patch & Overlay with Curb Ramps 186,995.0811/13/2015342974 TRANSPORTATION/AIRPORTPay Est #3/Final 317.122108.016.595.30.63.001 STREET OVERLAY PGM - CONSTRUCTIONCAG 15-081, 2015 Street Patch & Overlay with Curb Ramps -3,055.7011/13/2015342974 REVENUE/BALANCE SHEETPay Est #3/Final 426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 15-081, 2015 Street Patch & Overlay with Curb Ramps 5,805.8311/13/2015342974 UTILITY SYSTEMSPay Est #3/Final 426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTSSales Tax 61,114.0011/13/2015342974 UTILITY SYSTEMSPay Est #3/Final 426.465065.018.594.35.63.000 MISCELANEOUS SEWER PROJECTSCAG 15-081, 2015 Street Patch & Overlay with Curb Ramps 241,509.46Check 342974 Amount LAKERIDGE PAVING CO LLC Total $241,509.46 LAKESIDE INDUSTRIES - 043292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,482.6711/13/2015342975 PW SHOPS3258872MB 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES42 tons of asphalt for street. 3,482.67Check 342975 Amount LAKESIDE INDUSTRIES Total $3,482.67 LARSCO INC - 043621 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 129.2111/13/2015342976 TRANSPORTATION/AIRPORT1085205-01 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESSCREWS & WASHERS FOR COMM 129.21Check 342976 Amount LARSCO INC Total $129.21 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 34 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 LATITUDE GEOGRAPHIC GROUP LTD - 043675 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,719.7511/13/2015342977 FINANCE & ITINV0001465 503.000000.004.518.83.41.003 CONTRACTED SERVICESGIS: Geocortex Essenals 4 addional cores Maint, Essenals Maint, Opmizer Maint. 7,719.75Check 342977 Amount LATITUDE GEOGRAPHIC GROUP LTD Total $7,719.75 LAVALLEY, THEODELE - 043740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 337.7311/13/2015342978 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 337.73Check 342978 Amount LAVALLEY, THEODELE Total $337.73 LAW OFFICE OF KURT STENDER - 043749 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0011/13/2015342979 EXECUTIVE2784 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSConflict Public Defense services for Howard, Valenzona 200.0011/13/2015342979 EXECUTIVE2786 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSConflict Public Defense services for Cooper 200.0011/13/2015342979 EXECUTIVE2788 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSConflict Public Defense services 800.00Check 342979 Amount LAW OFFICE OF KURT STENDER Total $800.00 LAW, DENIS - 043743 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.5011/13/2015342980 EXECUTIVEReimb Law 000.000000.003.513.10.42.002 CELL PHONES/PAGERSReimb for cell phone charges Sept/Oct 53.50Check 342980 Amount LAW, DENIS Total $53.50 LEGACY GROUP - 043986 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 657.0011/13/2015342981 PARKS ADMIN9662 504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC: CITY HALL CHAIRS & COURTS TABLES 4,412.2311/13/2015342981 PARKS ADMIN9833 504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC: ERGONOMIC FURNISHINGS~ 16 QNTY LOW BACK ERGO-TILTER CHAIRS 13,963.3311/13/2015342981 PARKS ADMIN9834 504.000000.020.518.23.35.012 FURNITURE-OFFICEFAC: TRAINING TABLES 19,032.56Check 342981 Amount LEGACY GROUP Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 35 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 $19,032.56 LEU, JUDITH - 044444 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.0011/13/2015342982 POLICEOCTOBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEEROctober Police Volunteer 110.00Check 342982 Amount LEU, JUDITH Total $110.00 LEXISNEXIS - 044446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32.8511/13/2015342983 POLICE1489850-20151031 000.000000.008.521.23.49.002 PUBLICATIONSpc searches Oct 15 / invest, spec ops 32.85Check 342983 Amount LEXISNEXIS Total $32.85 LIFE ASSIST INC - 044830 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 253.7811/13/2015342984 FIRE728731 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Aid Supplies for Logiscs Inventory 1,290.7211/13/2015342984 FIRE729842 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESEMS/Medical Supplies for Logiscs Inventory 1,544.50Check 342984 Amount LIFE ASSIST INC Total $1,544.50 LIGHT LOADS CONCRETE LLC - 044878 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 659.0711/13/2015342985 PW SHOPS11064 003.000000.019.542.92.31.011 SIDEWALKSconcrete for sidewalks. 657.8411/13/2015342985 PARKS ADMIN11083 316.332012.020.576.81.41.003 TREE MAINTENANCEConcrete for work done at the Piazza. 1,316.91Check 342985 Amount LIGHT LOADS CONCRETE LLC Total $1,316.91 LIZ LOOMIS PUBLIC AFFAIRS - 045141 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,285.7111/13/2015342986 FIREOct2015 000.000000.009.522.10.41.003 CONTRACTED SERVICESADMIN/Support for RFA Communicaon Plan 4,285.71Check 342986 Amount LIZ LOOMIS PUBLIC AFFAIRS Total $4,285.71 LOCAL PROS PAINTING & - 045210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -4,549.0011/13/2015342987 REVENUE/BALANCE SHEET1237 504.000000.000.223.40.00.000 RETAINAGE PAYABLEretainage H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 36 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 LOCAL PROS PAINTING & - 045210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -940.0011/13/2015342987 REVENUE/BALANCE SHEET1258 504.000000.000.223.40.00.000 RETAINAGE PAYABLEretainage 9,962.3111/13/2015342987 PARKS ADMIN1237 504.220021.020.518.21.48.000 RCC REPAIRS & MAINTENANCEFAC: RCC SHUTDOWN PAINTING PROJECT 2,058.6011/13/2015342987 PARKS ADMIN1258 504.220021.020.518.21.48.000 RCC REPAIRS & MAINTENANCEFAC: RCC SHUTDOWN PAINTING PROJECT 6,531.91Check 342987 Amount LOCAL PROS PAINTING & Total $6,531.91 LOGUE, ROBERTA - 045244 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0011/13/2015342988 CITY CLERKR. Logue/Oct 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLOBBY VOLUNTEER - OCT 2015 40.00Check 342988 Amount LOGUE, ROBERTA Total $40.00 MAKERS ARCHITECTURE & - 046646 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 521.2511/13/2015342989 CED1507-4 000.000000.007.558.60.41.000 PROFESSIONAL SERVICESCAG-15-122~ Renton City Center Streetscape Design Standards 521.25Check 342989 Amount MAKERS ARCHITECTURE & Total $521.25 MAXWELL, MELINDA - 047663 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0011/13/2015342990 CITY CLERKM. Maxwell/Oct 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLOBBY VOLUNTEER - OCT 2015 50.00Check 342990 Amount MAXWELL, MELINDA Total $50.00 MCDONOUGH & SONS INC - 048014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 824.5411/13/2015342991 PARKS ADMIN203511 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEFAC: 2015 10 SWEEPING AT CITY CENTER GARAGE 824.54Check 342991 Amount MCDONOUGH & SONS INC Total $824.54 MCLAUGHLIN, BARBARA - 048359 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: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 37 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 MCLAUGHLIN, BARBARA - 048359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 928.0811/13/2015342992 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 928.08Check 342992 Amount MCLAUGHLIN, BARBARA Total $928.08 MCLENDON HARDWARE INC - 048480 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22.1311/13/2015342993 PARKS ADMIN433397 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: SUPPLIES FOR PAVERS AT PIAZZA~ QTY 5 - SAND UTILITY 60# @ $4.04/EA + sales tax @ $1.92 22.13Check 342993 Amount MCLENDON HARDWARE INC Total $22.13 MEAD & HUNT INC - 048618 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21,414.7011/13/2015342994 TRANSPORTATION/AIRPORT255724 422.725113.016.546.50.41.000 MASTER PLAN UPDATE PROF SERVICESMaster Plan consultant services for September 2015 21,414.70Check 342994 Amount MEAD & HUNT INC Total $21,414.70 MEAD, DELORES A - 048601 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0011/13/2015342995 CITY CLERKD. Mead/Oct 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLOBBY VOLUNTEER - OCT 2015 50.00Check 342995 Amount MEAD, DELORES A Total $50.00 MODUS TECHNOLOGY INC - 050208 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,368.4811/13/2015342996 CITY CLERK7273 000.000000.012.514.21.41.010 MICROFILMING SERVICESMicrofilming/Scanning 6,368.48Check 342996 Amount MODUS TECHNOLOGY INC Total $6,368.48 MOELLER, MICHAEL - 050357 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 511.9011/13/2015342997 HUMAN RESOURCESNovember 2015 522.000000.014.517.20.23.016 MEDICAREreimbursement for the medicare premium. Not medicare eligible 511.90Check 342997 Amount MOELLER, MICHAEL Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 38 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 $511.90 MOREHEAD, MARIO - 050959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0011/13/2015342998 POLICEOCTOBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEEROctober Police Volunteer 50.00Check 342998 Amount MOREHEAD, MARIO Total $50.00 MOSCHETTI, JOAN - 051310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0011/13/2015342999 CITY CLERKJ.Mosche/Oct 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLOBBY VOLUNTEER - OCT 2015 40.00Check 342999 Amount MOSCHETTI, JOAN Total $40.00 MUNICIPAL EMERGENCY SERVICES - 052200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 82.1611/13/2015343000 FIRE00681688_SNV 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESRO/Elbow, Gauge Line for SCBA Equipment 82.16Check 343000 Amount MUNICIPAL EMERGENCY SERVICES Total $82.16 NATL CENTER FOR STATE COURTS - 053300 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0011/13/2015343001 MUNICIPAL COURT153873 000.000000.002.512.50.49.001 MEMBERSHIPS & DUESNACM Regular Membership Dues (1 yr) for Bonnie Woodrow 125.00Check 343001 Amount NATL CENTER FOR STATE COURTS Total $125.00 NATL SAFETY INC - 054296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 306.6011/13/2015343002 PW SHOPS0420423-In 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTDemand Flow register used for the new gas monitors 5,680.3211/13/2015343002 PW SHOPS0420424-In 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT(3) new MAX XT gas monitoresm connecvity kit, vehicle chargers, Bases 5,986.92Check 343002 Amount NATL SAFETY INC Total $5,986.92 NAVIKA USA INC - 054713 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: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 39 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 NAVIKA USA INC - 054713 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 295.0211/13/2015343003 PARKS ADMIN00050873 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls/ball markers stock order (resale) 295.02Check 343003 Amount NAVIKA USA INC Total $295.02 NEEDHAM, DEBORAH - 054746 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21.0911/13/2015343004 PW SHOPSReim/Chevron 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEEM/Fuel purchased for city vehicle #F097 9/24/15 21.09Check 343004 Amount NEEDHAM, DEBORAH Total $21.09 NEWTON, GARY - 055410 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 247.4611/13/2015343005 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 247.46Check 343005 Amount NEWTON, GARY Total $247.46 NEXTEL COMMUNICATIONS INC - 055415 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,581.4911/13/2015343006 FINANCE & IT794625006-080 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise Cell phones 119.9711/13/2015343006 FINANCE & IT733619204-074 503.000000.004.518.82.42.010 DATA CARDSEnterprise GOBI 1,701.46Check 343006 Amount NEXTEL COMMUNICATIONS INC Total $1,701.46 NICHOLS, GERALD H - 055530 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 437.1011/13/2015343007 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 437.10Check 343007 Amount NICHOLS, GERALD H Total $437.10 NIKE USA INC - 055645 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 324.0011/13/2015343008 PARKS ADMIN976796276 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf balls stock order (resale) 324.00Check 343008 Amount NIKE USA INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 40 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 $324.00 NW RESTAURANT EXPERIENCE INC - 068490 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 264.0011/13/2015343009 REVENUE/BALANCE SHEETOctober Promo 404.000000.000.237.21.00.000 DEPOSITSReimbursement for October 2015 Bucket/Bite promo with golf course 33 @ $8.00 264.00Check 343009 Amount NW RESTAURANT EXPERIENCE INC Total $264.00 NW SAFETY CLEAN - 056750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 155.6511/13/2015343010 FIRE15-12297 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Gear Cleaning for Smith 133.5911/13/2015343010 FIRE15-12298 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Bunker Gear Cleaning for Curs 289.24Check 343010 Amount NW SAFETY CLEAN Total $289.24 OBERLAG, BETTYE JEAN - 057282 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0011/13/2015343011 FIREBJO1015 000.000000.009.522.10.43.006 MEAL ALLOWANCE-VOLUNTEERADMIN/Volunteer Services 10/7, 10/14, 10/21, 10/27 50.0011/13/2015343011 CITY CLERKB. Oberlag/Oct 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLOBBY VOLUNTEER - OCT 2015 90.00Check 343011 Amount OBERLAG, BETTYE JEAN Total $90.00 OCCUPATIONAL HEALTH SVC - 085508 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,360.0011/13/2015343012 FIRE70004166 000.000000.009.522.10.41.000 PROFESSIONAL SERVICESADMIN/Exams for 69 people 7,360.00Check 343012 Amount OCCUPATIONAL HEALTH SVC Total 555.0011/13/2015343013 HUMAN RESOURCES70000820 000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRESexam of new police employee 555.00Check 343013 Amount OCCUPATIONAL HEALTH SVC Total $7,915.00 OLBRECHTS & ASSOCIATES PLLC - 057800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,468.6011/13/2015343014 HEARING EXAMINEROlbrechts/Oct 2015 000.000000.011.558.60.41.003 CONTRACTED SERVICESHearing Examiner Services - Oct 2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 41 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 OLBRECHTS & ASSOCIATES PLLC - 057800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,468.60Check 343014 Amount OLBRECHTS & ASSOCIATES PLLC Total $1,468.60 OLSON BROTHERS EXCAVATING INC - 057809 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 119,489.0011/13/2015343015 UTILITY SYSTEMSPay Est #1 427.475480.018.594.31.63.000 MAPLEWOOD CREEK BASIN STORM IMPROVEMENTSCAG 15-148, Maplewood Creek Stormwater Ouall Improvements, ~ EXP 6/2016 6,694.4811/13/2015343015 UTILITY SYSTEMSPay Est #4 427.475492.018.594.31.63.000 SUNSET TERRACE REGIONAL STORMWATER FACILCAG-15-032 Sunset Terrace Regional Stormwater Facilitym EXP 1/1/16 126,183.48Check 343015 Amount OLSON BROTHERS EXCAVATING INC Total $126,183.48 OUTCOMES BY LEVY LLC - 058621 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,090.2811/13/2015343016 EXECUTIVE2015-10-R 000.000000.003.513.10.41.010 GOVERNMENT RELATIONSLegislave Lobbying services for Oct. 2015 4,090.28Check 343016 Amount OUTCOMES BY LEVY LLC Total $4,090.28 OVERLAKE OIL INC - 058740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,249.4111/13/2015343017 PW SHOPS0174435-IN 405.000000.019.534.50.32.000 FUEL CONSUMEDDiesel fuel charges for filling up generators at pump staons. 2,616.9711/13/2015343017 PW SHOPS0174513-IN 501.000000.019.548.60.32.001 FUEL CONSUMED - DIESEL FUELDiesel fuel charges. 5,363.2611/13/2015343017 PW SHOPS0174513-IN 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 10,229.64Check 343017 Amount OVERLAKE OIL INC Total $10,229.64 PACIFIC POWER GROUP LLC - 059355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 950.4311/13/2015343018 PARKS ADMIN861397-00 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 12 GENERATOR SERVICES / MAINTENANCE, ETC. 416.1011/13/2015343018 PARKS ADMIN861403-00 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 17 GENERATOR SERVICES / MAINTENANCE, ETC. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 42 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 PACIFIC POWER GROUP LLC - 059355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 356.3311/13/2015343018 PARKS ADMIN861368-00 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 13 GENERATOR REPAIRS~ FIXED LOOSE BLOCK HEATER HOSE AND RADIATOR HOSE 1,722.86Check 343018 Amount PACIFIC POWER GROUP LLC Total $1,722.86 PARKS-ANDREASON, ARLENE ANN - 060511 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 209.1811/13/2015343019 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 209.18Check 343019 Amount PARKS-ANDREASON, ARLENE ANN Total $209.18 PERFECT DRIVE GOLF & - 081343 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0011/13/2015343020 PARKS ADMIN2278847 404.000000.020.576.68.45.000 OPERATING RENTALSCart rentals for 9/25/15 tournament #10 1,425.0011/13/2015343020 PARKS ADMIN2279472 404.000000.020.576.68.45.000 OPERATING RENTALSSeasonal cart rentals for September #10 275.0011/13/2015343020 PARKS ADMIN2279650 404.000000.020.576.68.45.000 OPERATING RENTALSCart rentals for 5/7/15 tournament #6 2,100.00Check 343020 Amount PERFECT DRIVE GOLF & Total $2,100.00 PERTEET ENGINEERING INC - 061292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 67,762.6011/13/2015343021 TRANSPORTATION/AIRPORT20140266.001-5 317.122122.016.595.11.63.000 SUNSET LANE - PRELIM ENGTasks accomplished by Perteet:~ • Project team management.~ • Prepared 60% design package.~ • Completed additional survey needs and incorporated into basemaps.~ • Coordinated with utilities around Library site to place underground facilies. 18,434.5411/13/2015343021 TRANSPORTATION/AIRPORT20130276.000-5 317.122902.016.595.11.63.000 SUNSET BLVD CORRIDOR - PRELIM ENGINTasks accomplished by Perteet:~ • Project team management.~ • Worked on plans for 30% submittal.~ • Prepared opinion of cost for TIB submial. 86,197.14Check 343021 Amount PERTEET ENGINEERING INC Total $86,197.14 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 43 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 PHILLIPS, BRUCE H - 061675 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 97.8611/13/2015343022 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 97.86Check 343022 Amount PHILLIPS, BRUCE H Total $97.86 PHYSIO-CONTROL INC - 061760 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,081.5611/13/2015343023 FIRE416047163 000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/November Monthly Defibrillator Maintenance 2,081.56Check 343023 Amount PHYSIO-CONTROL INC Total $2,081.56 PRINGLE, ARTHUR - 063540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 469.8511/13/2015343024 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 469.85Check 343024 Amount PRINGLE, ARTHUR Total $469.85 PRINGLE, SYLVIA J - 063570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,848.7711/13/2015343025 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 2,848.77Check 343025 Amount PRINGLE, SYLVIA J Total $2,848.77 PRINTCOM INC - 063578 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,463.3311/13/2015343026 EXECUTIVE118465 505.000000.003.518.70.49.000 PRINTING CONTRACTPrinted Ulity Bills 646.6011/13/2015343026 EXECUTIVE118466 505.000000.003.518.70.49.000 PRINTING CONTRACTPrinted Pink Late Noces 5,109.93Check 343026 Amount PRINTCOM INC Total $5,109.93 PROTECTION TECHNOLOGIES INC - 063710 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 273.7511/13/2015343027 TRANSPORTATION/AIRPORT44997 402.000000.016.546.20.48.000 REPAIR & MAINTENANCERepair labor - tower cameras 2nd trip 196.4111/13/2015343027 TRANSPORTATION/AIRPORT44998 402.000000.016.546.20.48.000 REPAIR & MAINTENANCERepair labor - tower cameras H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 44 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 PROTECTION TECHNOLOGIES INC - 063710 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 470.16Check 343027 Amount PROTECTION TECHNOLOGIES INC Total $470.16 PUBLIC SAFETY TESTING INC - 064108 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,550.0011/13/2015343028 HUMAN RESOURCES2015-6411 000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILsubscripon fees for fire and police recruing assistance and tesng 2,550.00Check 343028 Amount PUBLIC SAFETY TESTING INC Total $2,550.00 PUGET SOUND BUSINESS JOURNAL - 064390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 174.0011/13/2015343029 HUMAN RESOURCES9186886 000.000000.014.518.10.49.002 PUBLICATIONSsubscripon to Puget Sound Business Journal to HR dept 174.00Check 343029 Amount PUGET SOUND BUSINESS JOURNAL Total $174.00 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 109.1711/13/2015343033 PARKS ADMIN300000009070ag 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Jones Park/ October 677.8811/13/2015343033 PARKS ADMIN300000009070ai 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Regis/ October 23.2811/13/2015343033 PARKS ADMIN300000009070am 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: HNC/ October 176.5211/13/2015343033 PARKS ADMIN300000009070ar 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Tiffany Park/ October 11.2511/13/2015343033 PARKS ADMIN300000009070au 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Irrigaon/ October 13.4511/13/2015343033 PARKS ADMIN300000009070az 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Coulon / October 110.9411/13/2015343033 PARKS ADMIN300000009070ba 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Windsor Hills/ October 452.6311/13/2015343033 PARKS ADMIN300000009070bc 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Coulon / October 10.8411/13/2015343033 PARKS ADMIN300000009070bf 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Maplewood/ October 59.6411/13/2015343033 PARKS ADMIN300000009070bg 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: CRT/ October 22.2711/13/2015343033 PARKS ADMIN300000009070bh 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Irrigaon/ October 52.5811/13/2015343033 PARKS ADMIN300000009070bi 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: CRT/ October H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 45 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.8411/13/2015343033 PARKS ADMIN300000009070bj 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Glenco/ October 10.8411/13/2015343033 PARKS ADMIN300000009070bm 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Maplewood/ October 19.8711/13/2015343033 PARKS ADMIN300000009070bo 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Sunset/ October 52.3711/13/2015343033 PARKS ADMIN300000009070bv 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Kennydale/ October 10.8411/13/2015343033 PARKS ADMIN300000009070ca 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Tonkins/ October 43.0211/13/2015343033 PARKS ADMIN300000009070ci 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Jones Park / October 61.9311/13/2015343033 PARKS ADMIN300000009070cn 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Kennydale Beach/ October 134.5011/13/2015343033 PARKS ADMIN300000009070e 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Coulon/ October 102.4711/13/2015343033 PARKS ADMIN300000009070f 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Talbot Hill/ October 110.5311/13/2015343033 PARKS ADMIN300000009070g 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Jones Park/ October 196.8011/13/2015343033 PARKS ADMIN300000009070j 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Park Maint Bldg/ October 10.8411/13/2015343033 PARKS ADMIN300000009070n 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Earlington/ October 617.6711/13/2015343033 PARKS ADMIN300000009070o 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Coulon Park/ October 10.8411/13/2015343033 PARKS ADMIN300000009070x 001.000000.020.576.80.47.001 ELECTRICITY2015/10 FAC: Burne Linear/ October 11.8911/13/2015343033 TRANSPORTATION/AIRPORT200003882640 003.000000.016.542.95.47.001 ELECTRICITY4350 LAKE WASHINGTON BLVD N 34.6111/13/2015343033 TRANSPORTATION/AIRPORT200011979727 003.000000.016.542.95.47.001 ELECTRICITY3804 NE 24TH CT 496.9811/13/2015343033 TRANSPORTATION/AIRPORT200012010142 003.000000.016.542.95.47.001 ELECTRICITY720 JONES AVE S 28.5511/13/2015343033 TRANSPORTATION/AIRPORT200013337502 003.000000.016.542.95.47.001 ELECTRICITY242 UNION AVE NE 35.7711/13/2015343033 TRANSPORTATION/AIRPORT200013337718 003.000000.016.542.95.47.001 ELECTRICITY3629 NE 19TH ST 28.5011/13/2015343033 TRANSPORTATION/AIRPORT200013338112 003.000000.016.542.95.47.001 ELECTRICITY5718 NE 7TH PL 19.4511/13/2015343033 TRANSPORTATION/AIRPORT200013338294 003.000000.016.542.95.47.001 ELECTRICITY3711 MONTEREY PL NE 18.6311/13/2015343033 TRANSPORTATION/AIRPORT200013338484 003.000000.016.542.95.47.001 ELECTRICITY3819 NE 19TH ST 98.9111/13/2015343033 TRANSPORTATION/AIRPORT200013338682 003.000000.016.542.95.47.001 ELECTRICITY1498 TALBOT RD S H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 46 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13.0211/13/2015343033 TRANSPORTATION/AIRPORT200013338849 003.000000.016.542.95.47.001 ELECTRICITY1000 S 32ND PL 12.9211/13/2015343033 TRANSPORTATION/AIRPORT200013338997 003.000000.016.542.95.47.001 ELECTRICITY517 LYONS PL NE 205.4411/13/2015343033 TRANSPORTATION/AIRPORT200018708335 003.000000.016.542.95.47.001 ELECTRICITY405 LOGAN AVE N 27.0411/13/2015343033 TRANSPORTATION/AIRPORT220000037147 003.000000.016.542.95.47.001 ELECTRICITY615 FIELD PL NE 218.5311/13/2015343033 TRANSPORTATION/AIRPORT220000385819 003.000000.016.542.95.47.001 ELECTRICITY710 RAINIER AVE S 206.0611/13/2015343033 TRANSPORTATION/AIRPORT220000428270 003.000000.016.542.95.47.001 ELECTRICITY200 S GRADY WAY 114.0111/13/2015343033 TRANSPORTATION/AIRPORT220000608418 003.000000.016.542.95.47.001 ELECTRICITY250 RAINIER AVE S 131.9211/13/2015343033 TRANSPORTATION/AIRPORT220000608483 003.000000.016.542.95.47.001 ELECTRICITY400 RAINIER AVE S 132.4511/13/2015343033 TRANSPORTATION/AIRPORT220000779516 003.000000.016.542.95.47.001 ELECTRICITY800 GARDEN AVE N 76.5511/13/2015343033 TRANSPORTATION/AIRPORT220000978399 003.000000.016.542.95.47.001 ELECTRICITY149 AV SE & MAPLE VALLEY HWY 46.4811/13/2015343033 TRANSPORTATION/AIRPORT220000978811 003.000000.016.542.95.47.001 ELECTRICITY161ST ST SE & MAPLE-VAL RD 85.7411/13/2015343033 TRANSPORTATION/AIRPORT220000978852 003.000000.016.542.95.47.001 ELECTRICITY140 AVE SE & MAPLE-VAL RD 62.1911/13/2015343033 TRANSPORTATION/AIRPORT220000979132 003.000000.016.542.95.47.001 ELECTRICITY131 AVE SE & MAPLE-VAL RD 170.7611/13/2015343033 TRANSPORTATION/AIRPORT220000979447 003.000000.016.542.95.47.001 ELECTRICITY440 RAINIER AVE S 174.8111/13/2015343033 TRANSPORTATION/AIRPORT220001287758 003.000000.016.542.95.47.001 ELECTRICITY4225 NE 4TH ST 122.8311/13/2015343033 TRANSPORTATION/AIRPORT220002134215 003.000000.016.542.95.47.001 ELECTRICITY15200 SE Renton Maple Valley Rd 44.2711/13/2015343033 TRANSPORTATION/AIRPORT220002284507 003.000000.016.542.95.47.001 ELECTRICITY13426 156TH AVE SE 70.8611/13/2015343033 TRANSPORTATION/AIRPORT220002297954 003.000000.016.542.95.47.001 ELECTRICITY686 HARDIE AVE SW 119.8911/13/2015343033 TRANSPORTATION/AIRPORT220002574766 003.000000.016.542.95.47.001 ELECTRICITYSE 180 ST & 108 AV SE 164.5311/13/2015343033 TRANSPORTATION/AIRPORT220003121617 003.000000.016.542.95.47.001 ELECTRICITY108 AV SE & SE 174 ST 265.8811/13/2015343033 TRANSPORTATION/AIRPORT220003703281 003.000000.016.542.95.47.001 ELECTRICITY7350 S 163RD ST 36.2711/13/2015343033 TRANSPORTATION/AIRPORT220005553213 003.000000.016.542.95.47.001 ELECTRICITY1902 HARRINGTON AVE NE 70.0411/13/2015343033 TRANSPORTATION/AIRPORT220005929926 003.000000.016.542.95.47.001 ELECTRICITY1178 HOQUIAM AVE NE 21.2111/13/2015343033 TRANSPORTATION/AIRPORT220006539732 003.000000.016.542.95.47.001 ELECTRICITY1508 KIRKLAND AVE NE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 47 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.4311/13/2015343033 TRANSPORTATION/AIRPORT220007040508 003.000000.016.542.95.47.001 ELECTRICITY2724 BENSON RD S 27.7411/13/2015343033 TRANSPORTATION/AIRPORT220007040870 003.000000.016.542.95.47.001 ELECTRICITY320 BREMERTON AVE NE 18.5411/13/2015343033 TRANSPORTATION/AIRPORT220007206471 003.000000.016.542.95.47.001 ELECTRICITY4107 NE 27TH PL 38.7811/13/2015343033 TRANSPORTATION/AIRPORT220007389566 003.000000.016.542.95.47.001 ELECTRICITY1201 DUVALL AVE NE 72.2811/13/2015343033 TRANSPORTATION/AIRPORT220007568433 003.000000.016.542.95.47.001 ELECTRICITY4615 NE 4TH ST 492.0011/13/2015343033 TRANSPORTATION/AIRPORT400001054859 003.000000.016.542.95.47.001 ELECTRICITY17040 108TH AVE SE 154.1411/13/2015343033 PARKS ADMIN300000009070u 108.220046.020.518.21.47.001 ELECTRICITY-PARKING GARAGE2015/10 FAC: Transit Center Area/ October 413.8311/13/2015343033 PARKS ADMIN300000009070cl 108.220047.020.518.21.47.001 ELECTRICITY-PAVILION BUILDING2015/10 FAC: Pavilion/ October 77.0211/13/2015343033 PARKS ADMIN300000009070af 108.220047.020.518.21.47.003 GAS-PAVILION BUILDING2015/10 FAC: Pavilion/ October 376.4411/13/2015343033 PARKS ADMIN300000009070h 108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2015/10 FAC: Lib Pk Comm Bldg/ October 265.7511/13/2015343033 PARKS ADMIN300000009070i 108.220048.020.518.21.47.001 ELECTRICITY-LIBERTY PARK BLDG2015/10 FAC: Lib Pk Comm Bldg/ October 47.2211/13/2015343033 PARKS ADMIN200005360827 404.000000.020.576.61.47.001 ELECTRICITYElectricity PSE owned street lighng 10/1 - 10/30/15 169.1611/13/2015343033 PARKS ADMIN200005724923 404.000000.020.576.61.47.001 ELECTRICITYElectricity fountain/irrigaon pumps 9/29 - 10/28/15 321.8811/13/2015343033 PARKS ADMIN300000009039 404.000000.020.576.61.47.001 ELECTRICITYElectricity maintenance office and shop 9/29 - 10/28/15 2,548.3011/13/2015343033 PARKS ADMIN200008814549 404.000000.020.576.61.47.003 GASNatural gas clubhouse 9/26 - 10/28/15 54.9711/13/2015343033 PARKS ADMIN200021929068 404.000000.020.576.61.47.003 GASNatural gas driving range hot water heater 9/29 - 10/28/15 114.9111/13/2015343033 PW SHOPS220007743416 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGElectric bill for 1703 Maple Valley Hwy. 96.0611/13/2015343033 PW SHOPS220005424811 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGElectric bill for 500 w Perimeter rd. 791.0411/13/2015343033 PARKS ADMIN200000959623 504.000000.020.518.21.47.001 ELECTRICITY2015 09 FAC: FS 16 - September 5,547.8911/13/2015343033 PARKS ADMIN200013305178 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: POOL / OCTOBER 1,695.7211/13/2015343033 PARKS ADMIN300000009070a 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: FS 11/ October H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 48 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 770.2011/13/2015343033 PARKS ADMIN300000009070ac 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: Park Maint Bldg/ October 166.3111/13/2015343033 PARKS ADMIN300000009070ak 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: Park Maint Bldg/ October 1,606.0211/13/2015343033 PARKS ADMIN300000009070ap 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: FS 14/ October 376.4411/13/2015343033 PARKS ADMIN300000009070as 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: Museum/ October 3,437.2511/13/2015343033 PARKS ADMIN300000009070at 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: FS 13/ October 10.8411/13/2015343033 PARKS ADMIN300000009070av 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: RCC & Carco/ October 51.2611/13/2015343033 PARKS ADMIN300000009070b 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: Heritage Park RR/ October 409.7011/13/2015343033 PARKS ADMIN300000009070bb 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: Police Evid Bldg/ October 220.0011/13/2015343033 PARKS ADMIN300000009070be 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: RCC & Carco/ October 1,992.2611/13/2015343033 PARKS ADMIN300000009070bl 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: Liberty Park Grandstand/ October 8,267.8211/13/2015343033 PARKS ADMIN300000009070br 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: City Shops/ October 2,599.6711/13/2015343033 PARKS ADMIN300000009070bt 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: FS 12/ October 166.6111/13/2015343033 PARKS ADMIN300000009070bw 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: CRT Restroom/ October 460.1111/13/2015343033 PARKS ADMIN300000009070by 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: Parks Shop/ October 563.6511/13/2015343033 PARKS ADMIN300000009070c 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: Facilies Shops/ October 258.5611/13/2015343033 PARKS ADMIN300000009070ce 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: Kiwanis/ October 624.5011/13/2015343033 PARKS ADMIN300000009070cg 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: NHNC/ October 3,945.1811/13/2015343033 PARKS ADMIN300000009070cj 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: RCC & Carco/ October 24.4911/13/2015343033 PARKS ADMIN300000009070co 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: Kennydale/ October 2,123.4911/13/2015343033 PARKS ADMIN300000009070m 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: GARAGE/ October 742.6811/13/2015343033 PARKS ADMIN300000009070y 504.000000.020.518.21.47.001 ELECTRICITY2015/10 FAC: HNC / October 4,830.4011/13/2015343033 PARKS ADMIN200013305178 504.000000.020.518.21.47.003 GAS2015/10 FAC: POOL / OCTOBER H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 49 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 90.1211/13/2015343033 PARKS ADMIN300000009070 504.000000.020.518.21.47.003 GAS2015/10 FAC: FS 13/ October 60.4311/13/2015343033 PARKS ADMIN300000009070ae 504.000000.020.518.21.47.003 GAS2015/10 FAC: Tiffany Park/ October 271.6811/13/2015343033 PARKS ADMIN300000009070ah 504.000000.020.518.21.47.003 GAS2015/10 FAC: FS 11/ October 187.2711/13/2015343033 PARKS ADMIN300000009070an 504.000000.020.518.21.47.003 GAS2015/10 FAC: FS 13/ October 38.8711/13/2015343033 PARKS ADMIN300000009070ao 504.000000.020.518.21.47.003 GAS2015/10 FAC: Kiwanis/ October 41.7111/13/2015343033 PARKS ADMIN300000009070bk 504.000000.020.518.21.47.003 GAS2015/10 FAC: FS 11/ October 35.4711/13/2015343033 PARKS ADMIN300000009070bn 504.000000.020.518.21.47.003 GAS2015/10 AC: Jones Park RR/ October 57.0511/13/2015343033 PARKS ADMIN300000009070cm 504.000000.020.518.21.47.003 GAS2015/10 FAC: Kennydale/ October 23,936.7111/13/2015343033 PARKS ADMIN300000009070r 504.000000.020.518.22.47.001 ELECTRICITY2015/10 FAC: City Hall/ October 2,011.7911/13/2015343033 PARKS ADMIN300000009070w 504.000000.020.518.22.47.001 ELECTRICITY2015/10 FAC: Senior Center/ October 80,236.44Check 343033 Amount PUGET SOUND ENERGY Total $80,236.44 PWF PROCESSING - 064989 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 156.0411/13/2015343034 PARKS ADMIN103355 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 # 103355 DATED 11/1/2015 (FOR NOVEMBER 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.) 156.04Check 343034 Amount PWF PROCESSING Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 50 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 $156.04 QBSI - XEROX - 065100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,152.8511/13/2015343035 FINANCE & ITIN628681 503.000000.004.518.82.49.004 CLICK COPY CHARGESEnterpirse Copier meter reads for Xerox machines 6,932.4511/13/2015343035 FINANCE & ITIN538319 503.530051.004.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQUQty: 1 Xerox 7845 ID# 25656 Muliuncon Color Copier for Police SET 18,085.30Check 343035 Amount QBSI - XEROX Total $18,085.30 QUALSTAR CREDIT UNION - 048946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 23,461.5511/10/20154810 REVENUE/BALANCE SHEETBen1720064 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment 23,461.55Check 4810 Amount QUALSTAR CREDIT UNION Total $23,461.55 RENTON CHAMBER OF, COMMERCE - 066950 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,833.3411/13/2015343036 EXECUTIVE2306 110.000000.003.557.30.41.002 TOURISMCAG-15-101~ Renton Visitor's Connecon~ November 2015 5,833.34Check 343036 Amount RENTON CHAMBER OF, COMMERCE Total $5,833.34 RENTON FOOD BANK - 100004 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 396.0011/10/2015342856 REVENUE/BALANCE SHEETBen1720034 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment 396.00Check 342856 Amount RENTON FOOD BANK Total $396.00 RENTON MANAGEMENT ASSOCIATION - 100014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,050.0011/10/2015342857 REVENUE/BALANCE SHEETBen1720040 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMNGT DUES: Payment 1,050.00Check 342857 Amount RENTON MANAGEMENT ASSOCIATION Total $1,050.00 RENTON POLICE ATHLETIC ASSOC - 067473 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: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 51 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 RENTON POLICE ATHLETIC ASSOC - 067473 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 164.0011/10/2015342858 REVENUE/BALANCE SHEETBen1720036 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment 164.00Check 342858 Amount RENTON POLICE ATHLETIC ASSOC Total $164.00 RENTON POLICE CHAPLAINCY COMM - 100005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.5011/10/2015342859 REVENUE/BALANCE SHEETBen1720042 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment 6.50Check 342859 Amount RENTON POLICE CHAPLAINCY COMM Total $6.50 RENTON POLICE OFFICERS GUILD - 100013 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,582.9211/10/2015342860 REVENUE/BALANCE SHEETBen1720032 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment 721.2911/10/2015342860 REVENUE/BALANCE SHEETBen1720032 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment 4,304.21Check 342860 Amount RENTON POLICE OFFICERS GUILD Total $4,304.21 RENTON ROTARY - 104502 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 550.0011/13/2015343037 REVENUE/BALANCE SHEET2251671 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund deposit for rental #13187 on 10/16/15 550.00Check 343037 Amount RENTON ROTARY Total $550.00 RENTON RUBBER STAMP - 067583 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0011/13/2015343038 FINANCE & IT001403 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESPassport Stamp for Leah Sherman 15.00Check 343038 Amount RENTON RUBBER STAMP Total $15.00 RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 384.2511/13/2015343039 UTILITY SYSTEMS63474 426.465065.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-15-026, Water and Waste Water Ulity 2015/2016 General Services, EXP 1/31/2017, Waste Water Poron H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 52 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 384.25Check 343039 Amount RH2 ENGINEERING INC Total $384.25 RHODES, RON - 068187 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0011/13/2015343040 POLICEOCTOBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEEROctober Police Volunteer 30.00Check 343040 Amount RHODES, RON Total $30.00 RIGGLE, DAVID E - 068460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.4011/13/2015343041 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 45.40Check 343041 Amount RIGGLE, DAVID E Total $45.40 ROACH GYMNASTICS INC - 068800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,554.0011/13/2015343042 PARKS ADMIN15-055 001.000000.020.575.50.41.003 CONTRACTED SERVICESGymnascs instrucon for courses 56049, 56047, 56048, 56050 1,554.00Check 343042 Amount ROACH GYMNASTICS INC Total $1,554.00 RODARTE CONSTRUCTION INC - 069020 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -371.1411/13/2015343043 REVENUE/BALANCE SHEETPay Est #8 316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 15-025, Riverview Park Bridge Replacement 7,422.7611/13/2015343043 PARKS ADMINPay Est #8 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTCAG 15-025, Riverview Park Bridge Replacement 705.1611/13/2015343043 PARKS ADMINPay Est #8 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTSales Tax 7,756.78Check 343043 Amount RODARTE CONSTRUCTION INC Total $7,756.78 ROLAND, PATRICIA - 069164 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0011/13/2015343044 CITY CLERKP. Roland/Oct 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLOBBY VOLUNTEER - OCT 2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 53 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 ROLAND, PATRICIA - 069164 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.00Check 343044 Amount ROLAND, PATRICIA Total $50.00 RUPPRECHT, JIM - 069941 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 84.0011/13/2015343045 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 84.00Check 343045 Amount RUPPRECHT, JIM Total $84.00 SANDERS, MATTHEW - 111190 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 131.4011/02/2015342843 REVENUE/BALANCE SHEETRefund 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - overcharged 131.40Check 342843 Amount SANDERS, MATTHEW Total $131.40 SANTOS-JOHNSON, MARK - 070499 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 95.6011/13/2015343046 CEDMSJ-Reimb102315 000.000000.007.558.70.43.001 TRAVELReimbursements for aendance at the 2015 Affordable Housing Conference:~ - $45.60 = airport parking~ - $25.00 = baggage fee 10-05-15~ - $25.00 = baggage fee 10-07-15 95.60Check 343046 Amount SANTOS-JOHNSON, MARK Total $95.60 SAUNDERSON MARKETING GROUP INC - 070667 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,160.0511/13/2015343047 EXECUTIVE110115-OCT 110.000000.003.557.30.41.000 MARKETINGCAG-15-109~ Renton Community Markeng Campaign~ October 2015 7,160.05Check 343047 Amount SAUNDERSON MARKETING GROUP INC Total $7,160.05 SCHULENBERG, TOSHIKO - 101978 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.0011/13/2015343048 REVENUE/BALANCE SHEET2246339 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Cancelled class #46400 35.00Check 343048 Amount SCHULENBERG, TOSHIKO Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 54 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 $35.00 SCORE - 071525 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 344,859.2511/13/2015343049 POLICE1590 000.000000.008.523.60.51.003 JAIL SERVICESInmate housing for November 2015 344,859.25Check 343049 Amount SCORE Total $344,859.25 SCOTTY'S GENERAL CONSTRUCTION - 100975 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -303.2311/13/2015343050 REVENUE/BALANCE SHEETPay Est #2/Final 426.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-15-099, SE 165th Street Sanitary Sewer Extension. EXP 07/31/2016,CO#1 added $4,257.60 576.1411/13/2015343050 UTILITY SYSTEMSPay Est #2/Final 426.465509.018.594.35.63.000 SE 165TH ST SANITARY SEWER MAIN EXT 6,064.6211/13/2015343050 UTILITY SYSTEMSPay Est #2/Final 426.465509.018.594.35.63.000 SE 165TH ST SANITARY SEWER MAIN EXTCAG-15-099, SE 165th Street Sanitary Sewer Extension. EXP 07/31/2016,CO#1 added $4,257.60 6,337.53Check 343050 Amount SCOTTY'S GENERAL CONSTRUCTION Total $6,337.53 SEA METRO SOFTBALL UMPIRE ASSN - 072700 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,201.0011/13/2015343051 PARKS ADMIN1139 001.000000.020.575.50.41.003 CONTRACTED SERVICESsoball officials fees 3,255.0011/13/2015343051 PARKS ADMIN1140 001.000000.020.575.50.41.003 CONTRACTED SERVICESfall Men's soball officials fees 1,271.0011/13/2015343051 PARKS ADMIN1141 001.000000.020.575.50.41.003 CONTRACTED SERVICESsoball officials fees 6,727.00Check 343051 Amount SEA METRO SOFTBALL UMPIRE ASSN Total $6,727.00 SEA WESTERN INC - 071980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 85,761.2211/13/2015343052 FIRE186778 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/New PPE - 37 Sets to accommodate 2nd Sets & replacement schedule 228.9211/13/2015343052 FIRE187214 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Helmets 177.5511/13/2015343052 FIRE187219 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Padded Headbands for helmets 86,167.69Check 343052 Amount SEA WESTERN INC Total $86,167.69 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 55 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 SEATOWN ELECTRIC - 111194 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0011/13/2015343053 CEDEG00045981 000.000000.007.322.10.02.000 ELECTRICAL PERMITS19108 104th PL SE - Canx permit, refund 80%. E15007467/MBP 283598 48.00Check 343053 Amount SEATOWN ELECTRIC Total $48.00 SENSUS METERING SYSTEMS - 073650 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 635.3011/13/2015343054 PW SHOPSZA16005242 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCERepair of handheld cradles for processors. 635.30Check 343054 Amount SENSUS METERING SYSTEMS Total $635.30 SHRED-IT USA INC - 074605 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68.6911/13/2015343055 MUNICIPAL COURT9407932276 000.000000.002.512.50.41.003 CONTRACTED SERVICESShredding services for 10-20-15 68.69Check 343055 Amount SHRED-IT USA INC Total $68.69 SMITH, LEROY - 075510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 407.6011/13/2015343056 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 407.60Check 343056 Amount SMITH, LEROY Total $407.60 SOOS CREEK WATER & SEWER DIST - 075986 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 102.0811/13/2015343057 PARKS ADMIN01708-010625 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13 483.8111/13/2015343057 PARKS ADMIN0708-000529 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 17 93.8011/13/2015343057 PARKS ADMIN0708-000531 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 17 550.6211/13/2015343057 PARKS ADMIN0708-010600 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13 102.0811/13/2015343057 PARKS ADMIN0708-010605 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13 228.5611/13/2015343057 PARKS ADMIN0708-010610 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13 174.4311/13/2015343057 PARKS ADMIN0708-10010620 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 56 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 SOOS CREEK WATER & SEWER DIST - 075986 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,735.38Check 343057 Amount SOOS CREEK WATER & SEWER DIST Total $1,735.38 SOUND PUBLISHING INC - 076056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 779.9011/13/2015343058 CED759065 000.000000.007.558.60.44.000 ADVERTISINGLegal ads for land use projects 779.90Check 343058 Amount SOUND PUBLISHING INC Total $779.90 SPOK INC - 085049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 86.9111/13/2015343059 TRANSPORTATION/AIRPORTY0296370J 003.000000.016.542.95.42.002 CELL PHONES/PAGERSPAGER SERVICE 86.91Check 343059 Amount SPOK INC Total $86.91 STANDARD INSURANCE COMPANY - 077195 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,837.0411/10/2015342861 REVENUE/BALANCE SHEETBen1720026 632.000000.000.231.50.40.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - LTD not comm: Payment 1,762.5611/10/2015342861 REVENUE/BALANCE SHEETBen1720026 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life 2170: Payment 2,723.8211/10/2015342861 REVENUE/BALANCE SHEETBen1720026 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins 50+ Plan 3: Payment 684.1211/10/2015342861 REVENUE/BALANCE SHEETBen1720026 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life: Payment 14,007.54Check 342861 Amount STANDARD INSURANCE COMPANY Total $14,007.54 STAPLES ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 120.1911/13/2015343060 PW ADMIN8036651174 000.000000.015.538.10.31.000 OFFICE/OPERATING SUPPLIESOffice supplies H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 57 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 STAPLES ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 160.4811/13/2015343060 PARKS ADMIN8036651124 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESFACILITIES OFFICE SUPPLIES @ $193.79~ Staples Roll-on Permanent Adhesive 2/pk (QTY 6);~ Staples Roll-on Adhesive, 1/3" x 393" , 2/pk (QTY 4);~ 2016 At-A-Glance Execuve Monthly Planner (QTY 1);~ 2015 Monthly Planner, Black (70-120-05) (6x9) (QTY 2)~ CS ADMIN SUPPLIES @ $160.48~ Index Maker 5 Tab Color 5 Pk (Qty 1); 1" Binder Spine Inserts (Qty 2);~ Avery Binder View 1 " White (Qty 6); 2016 Monthly Planner 9 x 11 (Qty 3);~ 2016 Monthly Planner (6 x9) (Qty 1); Binder clips small (18 bx); Wall Calendar 12 x 17 (Qty 1); 4 pk Packing Tape; "Hello" Name Tag labels (1 pk)~ Invoice# 3283055030 (Order Date 9/30/2015) 60.2311/13/2015343060 PARKS ADMIN8036651124 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN SUPPLIES: 2016 CALENDARS & RESTOCK SUPPLIES~ Monthly Planner (Qty 1); Laminated Wall Calendar; and Dozen Blue Retractable Pens @ $60.23~ PKS SUPPLIES: 2016 CALENDARS FOR PARKS MAINT SHOP STAFF @ $440.84~ Desk Calendar - QuickNotes 22 x 17 (QTY 4)~ 2016 Monthly Appt Book (9 x 11) (QTY 25) Wall Calendar 24 x 36; reversible (QTY 8)~ Invoice# 3283055028 (Order Date 10/9/2015) 440.8411/13/2015343060 PARKS ADMIN8036651124 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN SUPPLIES: 2016 CALENDARS & RESTOCK SUPPLIES~ Monthly Planner (Qty 1); Laminated Wall Calendar; and Dozen Blue Retractable Pens @ $60.23~ PKS SUPPLIES: 2016 CALENDARS FOR PARKS MAINT SHOP STAFF @ $440.84~ Desk Calendar - QuickNotes 22 x 17 (QTY 4)~ 2016 Monthly Appt Book (9 x 11) (QTY 25) Wall Calendar 24 x 36; reversible (QTY 8)~ Invoice# 3283055028 (Order Date 10/9/2015) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 58 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 STAPLES ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 184.3111/13/2015343060 PARKS ADMIN8036651124 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFACILITIES OFFICE SUPPLIES @ $193.79~ Staples Roll-on Permanent Adhesive 2/pk (QTY 6);~ Staples Roll-on Adhesive, 1/3" x 393" , 2/pk (QTY 4);~ 2016 At-A-Glance Execuve Monthly Planner (QTY 1);~ 2015 Monthly Planner, Black (70-120-05) (6x9) (QTY 2)~ CS ADMIN SUPPLIES @ $160.48~ Index Maker 5 Tab Color 5 Pk (Qty 1); 1" Binder Spine Inserts (Qty 2);~ Avery Binder View 1 " White (Qty 6); 2016 Monthly Planner 9 x 11 (Qty 3);~ 2016 Monthly Planner (6 x9) (Qty 1); Binder clips small (18 bx); Wall Calendar 12 x 17 (Qty 1); 4 pk Packing Tape; "Hello" Name Tag labels (1 pk)~ Invoice# 3283055030 (Order Date 9/30/2015) 556.8411/13/2015343060 PARKS ADMIN8036185386 504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC: ERGONOMIC EQUIPMENT CITY HALL FIRE/ D JACKSON & THIRD FLOOR CITY HALL TRAINING ROOM WHITE BOARDS 85.4011/13/2015343060 PARKS ADMIN8036185386 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: ERGONOMIC EQUIPMENT CITY HALL FIRE/ D JACKSON & THIRD FLOOR CITY HALL TRAINING ROOM WHITE BOARDS 1,608.29Check 343060 Amount STAPLES ADVANTAGE Total $1,608.29 STROM, DORIS M - 078660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,636.5611/13/2015343061 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 3,636.56Check 343061 Amount STROM, DORIS M Total $3,636.56 STUTH COMPANY INC - 078723 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 897.9011/13/2015343062 PARKS ADMIN221318 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 16 SEPTIC TANK PUMPING 897.90Check 343062 Amount STUTH COMPANY INC Total $897.90 SUN MOUNTAIN SPORTS INC - 078976 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: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 59 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 SUN MOUNTAIN SPORTS INC - 078976 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 116.3011/13/2015343063 PARKS ADMIN285478 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESO Connolly bag (resale) 116.30Check 343063 Amount SUN MOUNTAIN SPORTS INC Total $116.30 SUNSET MATERIALS INC - 078987 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,219.8311/13/2015343064 PARKS ADMIN100780 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: CRUSHED ROCK FOR CEDAR RIVER TRAIL TWO LOADS DELIVERED TO 1500 HOUSER WAY SOUTH~ 14.28 TN - ROCK 5/8" BASALT @ $39.05/TON; ESC Charge @ $12.14~ TICKET #147807 DATED 10/27/2015;~ 13.64 TN - ROCK 5/8" BASALT @ $39.05/TON; ESC Charge @ $11.59~ TICKET #147808 DATED 10/27/2015 + sales tax @ $105.83 296.1511/13/2015343064 PW SHOPS00100711 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES2-4" ballast rock for surface. 1,515.98Check 343064 Amount SUNSET MATERIALS INC Total $1,515.98 SUPPLYWORKS - 079262 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 537.9011/13/2015343065 UTILITY SYSTEMS346599327 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMCompostable Trash Liners for City Hall Compost Cans, 4 cases, 537.90Check 343065 Amount SUPPLYWORKS Total $537.90 TABS TO GO - 079868 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 205.3111/13/2015343066 EXECUTIVE00021534 505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIESCopyable tabs 205.31Check 343066 Amount TABS TO GO Total $205.31 THANH TAN NGUYEN - 111193 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 119.0811/13/2015343067 CEDEG00045468 000.000000.007.322.10.01.000 BLDG PERMITS/CML/RESID10802 SE 182nd ST - Refund 80% of permit B15006244. New permit issued, B15007129 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 60 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 THANH TAN NGUYEN - 111193 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 119.08Check 343067 Amount THANH TAN NGUYEN Total $119.08 THE HARTFORD-PRIORITY ACCOUNTS - 106730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 585.6311/10/2015342862 REVENUE/BALANCE SHEETBen1720038 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSShort Term Dis -NonComm Police: Payment 585.63Check 342862 Amount THE HARTFORD-PRIORITY ACCOUNTS Total $585.63 THE LOUIS BERGER GROUP INC - 080770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14,303.0011/13/2015343068 UTILITY SYSTEMS87683 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRCAG-11-156, Hardie Avenue SE - SW 7th Steet Storm System Improvement, Exp, 4-30-2014, Add 2-13 changed name, See PO 18/0001768, formerly SAIC Energy Infrastructure, Add 3-14, Money and me added. ADD 5-14, changed name, See PO 18/0001885, formerly Liedos. 14,303.00Check 343068 Amount THE LOUIS BERGER GROUP INC Total $14,303.00 THOMAS, LESLIE - 111195 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0011/13/2015343069 REVENUE/BALANCE SHEET2251560 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSCanx rental due to medical 50.0011/13/2015343069 REVENUE/BALANCE SHEET2251561 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSCanx rental due to medical 200.00Check 343069 Amount THOMAS, LESLIE Total $200.00 THYSSEN KRUPP ELEVATOR - 081355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 136.8811/13/2015343070 PARKS ADMIN3002172773 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 10 SENIOR CENTER~ ADDENDUM FOR TELEPHONE MONITORING 136.8811/13/2015343070 PARKS ADMIN3002172938 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 10 FS 13~ ADDENDUM FOR TELEPHONE MONITORING 136.8811/13/2015343070 PARKS ADMIN3002172942 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 10 FS 12~ ADDENDUM FOR TELEPHONE MONITORING 958.1311/13/2015343070 PARKS ADMIN3002172940 504.000000.020.518.22.41.003 CONTRACTED SERVICES2015 10 CITY HALL~ ADDENDUM FOR TELEPHONE MONITORING H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 61 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 THYSSEN KRUPP ELEVATOR - 081355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,368.77Check 343070 Amount THYSSEN KRUPP ELEVATOR Total $1,368.77 TIAA-CREF - 081358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 0.8111/10/20154808 REVENUE/BALANCE SHEETBen1720060 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment 16,223.2211/10/20154808 REVENUE/BALANCE SHEETBen1720060 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 4,408.0211/10/20154808 REVENUE/BALANCE SHEETBen1720060 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment 89,635.9811/10/20154808 REVENUE/BALANCE SHEETBen1720060 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 93,202.0411/10/20154808 REVENUE/BALANCE SHEETBen1720060 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment 203,470.07Check 4808 Amount TIAA-CREF Total $203,470.07 TIFFANY PARK NEIGHBORHOOD, ASSOCIATION - 081378 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.0411/13/2015343071 PARKS ADMIN TPNA102015 001.000000.020.573.90.49.012 NEIGHBORHOOD GRANT PROGRAMPark enhancement at Ginger Creek Park in the Tiffany Park Neighborhood 98.04Check 343071 Amount TIFFANY PARK NEIGHBORHOOD, ASSOCIATION Total $98.04 TMG SERVICES INC - 079780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,212.1711/13/2015343072 PW SHOPS0038615-IN 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTSingle phase pump. 1,212.17Check 343072 Amount TMG SERVICES INC Total $1,212.17 TODD, TESS R - 081570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 473.7211/13/2015343073 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 473.72Check 343073 Amount TODD, TESS R Total $473.72 TOWNE & COUNTRY DEVELOPMENT - 111192 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: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 62 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 TOWNE & COUNTRY DEVELOPMENT - 111192 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,071.0711/13/2015343074 CEDEG00045657 000.000000.007.345.83.00.000 PLAN CHECKING FEES19200 97th Ave S, Talbot & 55th Plat - Refund permit fee B15007004 1,071.07Check 343074 Amount TOWNE & COUNTRY DEVELOPMENT Total $1,071.07 TRAFFICWARE - 082248 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,137.8511/13/2015343075 TRANSPORTATION/AIRPORT35500 003.000000.016.542.93.35.000 SMALL TOOLS/MINOR EQUIPMENTTraffic System soware update and 2 years support/maintenance 2,137.85Check 343075 Amount TRAFFICWARE Total $2,137.85 TYCO INTEGRATED SECURITY - 083105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 318.9511/13/2015343076 TRANSPORTATION/AIRPORT25227812 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAlarm monitoring - 790 bldg 318.95Check 343076 Amount TYCO INTEGRATED SECURITY Total $318.95 UNDERWATER SPORTS INC - 083228 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 475.6611/13/2015343077 FIRE245924 B 000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPDIVE/Scuba Equipment 475.66Check 343077 Amount UNDERWATER SPORTS INC Total $475.66 UNITED RENTALS NW INC - 083568 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,004.1911/13/2015343078 PARKS ADMIN131838978-001 404.000000.020.576.65.45.000 OPERATING RENTALSMini excavator rental 9/28 - 10/26/15 2,004.19Check 343078 Amount UNITED RENTALS NW INC Total $2,004.19 UNITED SITE SERVICES - 083663 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: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 63 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 UNITED SITE SERVICES - 083663 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 185.9511/13/2015343079 PARKS ADMIN114-3441277 001.000000.020.576.80.49.015 OFF LEASH DOG PARKPKS: (NOV.) OFF-LEASH DOG PK - PORTABLE TOILET (SERVICE WEEKLY)ADA HANDICAP RENTAL FROM 10/23/2015 TO 11/19/2015~ (New Vendor as of August 2010)~ ADA Wheelchair Accessible @ $50.00; REG-ADA weekly service @ $115.00;~ Damage Waiver @ $12.95;~ HS Hand Sanizer @ $8.00~ INV# 114-3441277 DATED 10/28/2015 185.95Check 343079 Amount UNITED SITE SERVICES Total $185.95 UNIVAR USA INC - 086409 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,337.2811/13/2015343080 PW SHOPSKT273165 405.000000.019.534.50.31.005 CHEMICALSApprox. 4500 gallons of 25^% causc soda for Springbrook and CCTF. 4,337.28Check 343080 Amount UNIVAR USA INC Total $4,337.28 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0011/13/2015343102 COUNCIL85 000.000000.001.511.60.43.002 TRAINING/SCHOOLSPAYPAL *SCA/MEDZEGIAN JULIA, Registraon for Persson for SCA dinner meeng 90.0011/13/2015343102 COUNCIL86 000.000000.001.511.60.43.002 TRAINING/SCHOOLSPAYPAL *SCA/MEDZEGIAN JULIA, Registraon for Prince and Pérez for SCA Dinner meeng (earlybird price) 45.0011/13/2015343102 COUNCIL102724 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEPAYPAL *SCA/ALEXANDER APRIL, registraon for Pavone for SCA dinner meeng 30.0011/13/2015343102 MUNICIPAL COURT102726 000.000000.002.512.50.42.002 CELL PHONES/PAGERSAT&T DATA/ALLRED BRENDA - data plan for Judge Jurado for October 2015 500.0011/13/2015343102 MUNICIPAL COURT102725 000.000000.002.512.50.43.002 TRAINING/SCHOOLS COMPULINK MANAGEMENT CEN/ALLRED BRENDA - registraon fee for Kris Schorn and Andy McSeveney ($250 each for a total of $500) for laserfiche workflow training on 10-22-15 28.0011/13/2015343102 EXECUTIVE102959 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESICMA/COVINGTON JAY, 2 books purchased at the ICMA (Internaonal City Managers Assn) conference for Covington and Shridhar H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 64 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4.3711/13/2015343102 EXECUTIVE87 000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIESEVERYTHING PARTY/MEDZEGIAN JULIA, gi bags for Dutch delegates to the ICMA Conference 15.0011/13/2015343102 EXECUTIVE102958 000.000000.003.513.10.43.001 TRAVELWSCC PFD PARKING/COVINGTON JAY, parking in Seale for ICMA (Internaonal City Managers Assn) conference 18.0011/13/2015343102 EXECUTIVE102960 000.000000.003.513.10.43.001 TRAVELWSCC PFD PARKING/COVINGTON JAY,parking in Seale for ICMA (Internaonal City Managers Assn) conference 17.0011/13/2015343102 EXECUTIVE102961 000.000000.003.513.10.43.001 TRAVELWSCC PFD PARKING/COVINGTON JAY, parking in Seale for ICMA (Internaonal City Managers Assn) conference 22.0011/13/2015343102 EXECUTIVE102962 000.000000.003.513.10.43.001 TRAVELWSCC PFD PARKING/COVINGTON JAY, parking in Seale for ICMA (Internaonal City Managers Assn) conference 14.0011/13/2015343102 EXECUTIVE102963 000.000000.003.513.10.43.001 TRAVELWSCC PFD PARKING/COVINGTON JAY, parking in Seale for ICMA (Internaonal City Managers Assn) conference 90.0011/13/2015343102 EXECUTIVE102723 000.000000.003.513.10.43.002 TRAINING/SCHOOLSPAYPAL *SCA/ALEXANDER APRIL, registraon for Law and Covington for SCA dinner meeng 28.6011/13/2015343102 EXECUTIVE102964 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEBRANKS BBQ/COVINGTON JAY, AWC Regional lunch meeng for Covington and Law 30.5011/13/2015343102 FINANCE & IT103363 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESQty: 50 rolls 2-1/4"x50' Thermal paper for UB. PAYPAL *THERMALSOLU/SEESE CHRIS 17.4911/13/2015343102 FINANCE & IT103371 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESTest Rolls of Thermal paper rolls for UB : AMAZON MKTPLACE PMTS/SEESE CHRIS 300.0011/13/2015343102 FINANCE & IT103369 000.000000.004.514.20.43.002 TRAINING/SCHOOLSMisty Baker Advanced Govt Acct Seminar 2 day training Nov 9-10th : WA FINANCE OFFCRS ASSOC/SEESE CHRIS -23.2611/13/2015343102 FINANCE & IT103356 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 6.7411/13/2015343102 CITY ATTORNEY103243 000.000000.006.515.30.42.001 POSTAGEUSPS 54707102635109727/OLSON JO Cerfied mailing in Jeffrey McKee case Possible Addional Witnesses. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 65 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 299.0011/13/2015343102 CITY ATTORNEY103242 000.000000.006.515.30.43.002 TRAINING/SCHOOLSWSBA.ORG/OLSON JO Seminar registraon for Iva Clark 22nd Annual Criminal Jusce Instute. 189.0411/13/2015343102 CITY ATTORNEY103241 000.000000.006.515.30.43.008 LODGINGGRANDVIEW ON THE LAKE/OLSON 2nd night stay for the WSAMA convenoin for Alex Tule. 6.7411/13/2015343102 CED103146 000.000000.007.524.60.31.000 OFFICE/OPERATING SUPPLIESUSPS 54707102635109727/LAWLESS TIM - Cerfied leer - Code Comliance noficaon 240.8811/13/2015343102 CED103381 000.000000.007.524.60.35.000 SMALL TOOLS/MINOR EQUIPMENTTARGET 00022905/SHUEY ROBERT C - Camera and SD card for new code compliance officer 59.9511/13/2015343102 CED102921 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESPAYFLOW/PAYPAL/BURNELL CRAIG - Maintenance for permits system 69.0011/13/2015343102 CED102920 000.000000.007.558.51.43.002 TRAINING/SCHOOLS ICC ONLINE TRAINING/BURNELL CRAIG - IRC Residenal Bldg Insp training for Ryan Puddy 24.3011/13/2015343102 CED103207 000.000000.007.558.51.49.002 PUBLICATIONSWASHINGTONA/MIKOLAZIK DEBRA - 2015 Int'l Residenal Code Turbo Tabs So Cover 12.0011/13/2015343102 CED103078 000.000000.007.558.60.43.001 TRAVELUW GATEHOUSE 3/HENNING JENNIFE 55.0011/13/2015343102 CED103076 000.000000.007.558.60.43.002 TRAINING/SCHOOLSURBAN LAND INSTITUTE/HENNING JENNIFE 120.0011/13/2015343102 CED103077 000.000000.007.558.60.43.002 TRAINING/SCHOOLSAMERICAN PLANNING ASSOCIA/HENNING JENNIFE 17.2811/13/2015343102 CED103208 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEINGALLINA'S BOX LUNCH/MIRANTE SABRINA 95.0011/13/2015343102 CED103209 000.000000.007.558.60.49.001 MEMBERSHIPS & DUESWOMENS TRANSPORTATION SEM/MIRANTE SABRINA 206.5511/13/2015343102 CED103174 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESFREEDOM PAPER/MARTIN CLARICE~ Ploer paper for posters & maps 4.9211/13/2015343102 CED103177 000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/MARTIN CLARICE~ Pencil erasers for Cliff Long~ Naonal Development Council - ED300 Class~ Oct 19-23, 2015~ Ft. Worth, TX H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 66 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 434.2011/13/2015343102 CED103158 000.000000.007.558.70.43.001 TRAVELDELTA AIR 0062322837419/LONG CLIFF~ Airfare - SEA to DFW - Round trip~ Naonal Development Council - ED300 Class~ October 19-23, 2015~ Ft. Worth, TX 12.0011/13/2015343102 CED103159 000.000000.007.558.70.43.001 TRAVELWAC GARAGE/LONG CLIFF~ Parking fee~ IEDC Luncheon - Seale Metropolitan Chamber of Commerce~ 10/1/15 8.0011/13/2015343102 CED103161 000.000000.007.558.70.43.001 TRAVEL51796 - BRAVERN GARAGE/LONG CLIFF~ Parking fee~ King County Execuve's Small Business Awards Ceremony~ 10/13/15~ Seale, WA 65.3411/13/2015343102 CED103162 000.000000.007.558.70.43.001 TRAVELSQ *LIBAN LIMO AND TAXI S/LONG CLIFF~ Taxi - Airport to hotel~ Naonal Development Council - ED300 Class~ Oct 19-23, 2015~ Ft. Worth, TX 130.0011/13/2015343102 CED103163 000.000000.007.558.70.43.001 TRAVELSTIA PUBLIC PARKING/LONG CLIFF~ Airport parking - Oct 18-23, 2015~ Naonal Development Council - ED300 Class~ Ft. Worth, TX 78.0011/13/2015343102 CED103164 000.000000.007.558.70.43.001 TRAVELSQ *TRUSTWORTHY TRANSPORT/LONG CLIFF~ Taxi - Hotel to airport~ Naonal Development Council - ED300 Class~ Oct 19-23, 2015~ Ft. Worth, TX 90.0011/13/2015343102 CED103175 000.000000.007.558.70.43.002 TRAINING/SCHOOLSURBAN LAND INSTITUTE/MARTIN CLARICE~ John Collum~ Emerging Trends 2016 Workshop~ Sheraton Seale Hotel~ 10/27/15 856.7511/13/2015343102 CED103165 000.000000.007.558.70.43.008 LODGINGOMNI FORT WORTH/LONG CLIFF~ Accommodaons~ Naonal Development Council - ED300 Class, Oct 19-23, 2015~ Ft. Worth, TX H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 67 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 244.0411/13/2015343102 CED103176 000.000000.007.558.70.43.008 LODGINGAUTO THE DAVENPORT GRAND/MARTIN CLARICE Mark Santos-Johnson~ 2015 Affordable Housing Conference~ Spokane, WA~ October 5-7, 2015 15.9611/13/2015343102 CED103160 000.000000.007.558.70.49.002 PUBLICATIONSSEATTLE TIMES SUBSCRIP/LONG CLIFF~ Monthly online subscripon 77.7311/13/2015343102 POLICE103270 000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTBellevue LandRover/ keys #15-10765 /Onishi 229.9511/13/2015343102 POLICE103316 000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENTAmazon / pop-up tent / Radke 36.5011/13/2015343102 POLICE102715 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESDisinfectant Mul-purpose Citrus II Liquid Cleaner for Electronc Home Detenon Unit. DIRECT CARE STORE/ABRAM AUGUSTINE 36.4211/13/2015343102 POLICE102721 000.000000.008.521.22.31.011 K9 SUPPLIESELITE K-9 INC./ADAM DAVID - K9 Odin harness light - card charged 41.42 but later company changed postage so it would be cheaper - credit due of $5.00 11.9011/13/2015343102 POLICE103053 000.000000.008.521.22.31.011 K9 SUPPLIESPETCO 1265 63512651/GREENWADE CHRIS - K9 Titan food 235.0911/13/2015343102 POLICE103059 000.000000.008.521.22.31.011 K9 SUPPLIESCHEWY.COM/HARDIN JEFF - food for all K9's 71.1611/13/2015343102 POLICE103144 000.000000.008.521.22.31.011 K9 SUPPLIESPETCO 1272 63512727/LANE KEVIN~ K9 Odin food 124.2211/13/2015343102 POLICE103431 000.000000.008.521.22.31.011 K9 SUPPLIESELITE K-9 INC./TRADER JASON - K9 Odin - bite sleeve 55.6811/13/2015343102 POLICE103145 000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM/LANE KEVIN - purchase of smartphone car mounts for K9 cars 74.5911/13/2015343102 POLICE102720 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETCEDAR RIVER ANIMAL HOSPIT/ADAM DAVID - K9 Zev 68.0011/13/2015343102 POLICE102722 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETCENTENNIAL KENNEL INC/ADAM DAVID - K9 Zev 94.6011/13/2015343102 POLICE103052 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETALL CRITTERS AH # 541/GREENWADE CHRIS - K9 Titan Vet service 220.5611/13/2015343102 POLICE103143 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETCEDAR RIVER ANIMAL HOSPIT/LANE KEVIN - K9 Odin H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 68 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.3711/13/2015343102 POLICE103019 000.000000.008.521.22.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS #00374 RENTON/FIGARO DAN - Case #15-12382 98.0011/13/2015343102 POLICE102969 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESWALL DECAL WORLD/DAY MELISSA~ RPD Badge wall decal for Spec Ops - DET 21.8911/13/2015343102 POLICE103224 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESOREILLY AUTO 00036962/NIELSEN CHRIS 106.8811/13/2015343102 POLICE103329 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESStaples / supply #15-11590 / Rutledge 82.1311/13/2015343102 POLICE103454 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESSeale PD Athlec/ear protecon/Wilkinson TRACY 19.4511/13/2015343102 POLICE103468 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESLowes / staple gun / Ylinen 36.1211/13/2015343102 POLICE103469 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESFrys / driveway alert / Ylinen 15.2611/13/2015343102 POLICE103470 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESFrys / baeries / Ylinen -15.2611/13/2015343102 POLICE103471 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESFrys / CREDIT baeries / Ylinen -36.1211/13/2015343102 POLICE103472 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESFrys / CREDIT driveway alert / Ylinen 39.5611/13/2015343102 POLICE103473 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESLowes / wireless alarm sys / Ylinen 158.7611/13/2015343102 POLICE103042 000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENTCenter Cycle / bike stuff / Gordon 19.9911/13/2015343102 POLICE103409 000.000000.008.521.23.42.000 COMMUNICATIONSUSPS / postage, grant appl / Summers 59.9011/13/2015343102 POLICE103455 000.000000.008.521.23.42.000 COMMUNICATIONSPix Control / Oct 2 uc phns / Wilkinson 81.8311/13/2015343102 POLICE102769 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/BOYER GAY - Blue Ray external drive 2,495.0011/13/2015343102 POLICE102770 000.000000.008.521.24.41.000 PROFESSIONAL SERVICESABC LEGAL SERVICES/BOYER GAY - Renton Municipal Court subpoena service 137.6511/13/2015343102 POLICE102983 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESLithium baeries for Departments use. THE BATTERY STATION/DREHER BOB 32.7911/13/2015343102 POLICE103271 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESSliding glass door lock. THE HOME DEPOT 4709/PARKS CYNDIE 53.6611/13/2015343102 POLICE103272 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESCeramic Heaters with adjustable thermostats (2). AMAZON.COM AMZN.COM/BILL/PARKS CYNDIE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 69 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0011/13/2015343102 POLICE103273 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESGi cards for Police Department Volunteers birthdays. STARBUCKS #09855 COVINGTO/PARKS CYNDIE 85.0811/13/2015343102 POLICE103423 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESMK4 Inert Stream - L N CURTIS & SONS/TIBEAU QUINT G 29.5311/13/2015343102 POLICE103430 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESGloves & sign frame pennants for October Shredathon. 02 MCLENDON HARDWARE/TRADER HOLLY 199.9511/13/2015343102 POLICE103044 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBack Country / boots / Gordon 32.8511/13/2015343102 POLICE103414 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBlack basketweave double cuff case hidden. L N CURTIS & SONS/TIBEAU QUINT G 262.8011/13/2015343102 POLICE103416 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots for REYES. DANNER RENTON WA01/TIBEAU QUINT G 122.6411/13/2015343102 POLICE103417 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots for JUDD. DANNER RENTON WA01/TIBEAU QUINT G 192.7211/13/2015343102 POLICE103418 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots for DEUZ. DANNER RENTON WA01/TIBEAU QUINT G 109.4811/13/2015343102 POLICE103419 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWrestling shoes for KARNEY and SLINKMAN. DICK'S SPORTING GOODS/ TIBEAU QUINT G 332.8811/13/2015343102 POLICE103420 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBoots - Women, Stryker (KARNEY) & Men, Stryker (SLINKMAN) - DANNER RENTON WA01/TIBEAU QUINT G 605.5411/13/2015343102 POLICE103424 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTraverse Pants. L N CURTIS & SONS/TIBEAU QUINT G 14.5211/13/2015343102 POLICE103320 000.000000.008.521.30.32.003 FUEL CONSUMED GASOLINEExxon / VA bckgrnd / Renggli 15.3111/13/2015343102 POLICE102984 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENT8'x10' Silver/brown tarp for shoorng range exercise. LOWES #02420*/DREHER BOB 49.2511/13/2015343102 POLICE102985 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENT20-inch floor fan for Defensive Taccs training room. LOWES #00140*/DREHER BOB 3.9311/13/2015343102 POLICE103415 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTDouglas Fir Rifle Rack. LOWES #02420*/TIBEAU QUINT G 6.0811/13/2015343102 POLICE103421 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTCleaning Rod. PINTOS/TIBEAU QUINT G H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 70 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27.3611/13/2015343102 POLICE103422 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTCar charger - FRY'S ELECTRONICS #30/TIBEAU QUINT G 131.3211/13/2015343102 POLICE103425 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTAdhesive Bonder - plasc, gloves, Tarp for Firearms Range. 02 MCLENDON HARDWARE/TIBEAU QUINT G 109.4911/13/2015343102 POLICE103426 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTFan Tower - Osillang for Defensive Taccs training. 02 MCLENDON HARDWARE/TIBEAU QUINT G 32.6511/13/2015343102 POLICE103427 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTTarp, wingnuts, 34-in bulk cut EPDM Versa for Firearms Range. LOWES #02420*/ TIBEAU QUINT G -109.4911/13/2015343102 POLICE103428 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTCREDIT - Osillang Fan tower. 02 MCLENDON HARDWARE/TIBEAU QUINT G 42.0011/13/2015343102 POLICE103319 000.000000.008.521.30.43.001 TRAVELCrowne Plaza/ parking VA bckgrnd /Renggli 45.7811/13/2015343102 POLICE103321 000.000000.008.521.30.43.001 TRAVELAlamo Rental / VA bckgrnd / Renggli 325.0011/13/2015343102 POLICE102716 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for FIGARO to aend the Internal Affairs Invesgaons training on November 2 - 3, 2015 in Bothell, WA. LAW ENFORCEMENT SEMINARS/ABRAM AUGUSTINE 150.0011/13/2015343102 POLICE102717 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for SCHULDT to aend the Management Rights training on January 1, 2016 in Lacey, WA. VAN METER & ASSOCIATES/ABRAM AUGUSTINE 125.0011/13/2015343102 POLICE102719 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for SCHULDT to aend the Police & Minority Relaons training on December 3, 2015 in Bellevue, WA. PP*PROFESSIONAL LAW ENFOR/ ABRAM AUGUSTINE AUGUSTINE 592.4011/13/2015343102 POLICE102718 000.000000.008.521.30.43.008 LODGINGHotel for JOHNSON D. to aend the Hostage Negoaons training on November 2 - 6, 2016 in Spokane, WA. HOTELS.COM125529646492/ABRAM AUGUSTINE 567.2411/13/2015343102 POLICE103087 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTCRASHDATAGR/HYETT RALPH - crash data retrieval parts 554.1811/13/2015343102 POLICE103088 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESULine / boxes for narc op / Jay H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 71 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 114.8311/13/2015343102 POLICE103089 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESMcLendon / supplies / Jay 335.6511/13/2015343102 POLICE103090 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESULine / boxes, bags, envels / Jay 132.4511/13/2015343102 POLICE103182 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESPETSMART INC 1276/MCASKILL DENNIS - Animal Control-food for kennels 130.0411/13/2015343102 POLICE103183 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESPETSMART INC 1276/MCASKILL DENNIS - Animal Control - kennel foods 35.0211/13/2015343102 POLICE103184 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MCASKILL DENNIS - Animal Control - disposal bags 45.4711/13/2015343102 POLICE103065 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESTracFone / minutes #15-11441 / Harris 315.8011/13/2015343102 POLICE103066 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESFred Meyer / gi cards / Harris 379.7911/13/2015343102 POLICE103067 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESFred Meyer / phones minutes / Harris 21.8811/13/2015343102 POLICE103068 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESFred Meyer / vicm phones 1 / Harris 21.8811/13/2015343102 POLICE103069 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESFred Meyer / vicm phones 2 / Harris 21.8811/13/2015343102 POLICE103070 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESFred Meyer / vicm phones 3 / Harris 38.0011/13/2015343102 POLICE103071 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESYellow Card / taxi script / Harris 8.3011/13/2015343102 POLICE103072 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESCity Scene / 15-11808 / Harris 162.0011/13/2015343102 POLICE103073 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESGreyhound / #15-11808 / Harris 18.0011/13/2015343102 POLICE103073 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESGreyhound / admin fee / Harris 22.8511/13/2015343102 POLICE103074 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESBudget IVR / phn minutes #15-12101 / Harris 371.9611/13/2015343102 FIRE103370 000.000000.009.522.10.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 5 Dell P2213 Monitors (2 for Fire Rhonda Heyden, 3 for IT Service Desk)~ WWW.NEWEGG.COM/SEESE CHRIS 36.0811/13/2015343102 FIRE103220 000.000000.009.522.10.43.002 TRAINING/SCHOOLSAMAZON.COM/Jeffrey Vollandt - Pre-requisite book for Standards of Cover class in Maryland 167.3211/13/2015343102 FIRE103221 000.000000.009.522.10.43.007 MEALS & INCIDENTAL EXPENSEGUEST SERVICES-UNIT 3750/Jeffrey Vollandt - Meals for Standards of Cover class at Naonal Fire Academy in Emmitsburg Maryland, Oct. 24-30, 2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 72 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22.9711/13/2015343102 FIRE103178 000.000000.009.522.20.42.001 POSTAGETHE UPS STORE/Michael Ketchum - Shipping for TIC Baery 25.0011/13/2015343102 FIRE103127 000.000000.009.522.20.43.001 TRAVELFRONTIER AIRLINES/John Heck - Baggage fee for trip to Ocala, Florida to review HazMat Rig 760.0011/13/2015343102 FIRE103399 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCEOHD, INC./Thomas Curs - BA Mask Fit Tester Calibraon 479.8011/13/2015343102 FIRE103317 000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPPAYPAL *KIRKSCUBAGEAR/Eleanor Cantrell - Quick Draw Pony Bole Holder Bracket - No use tax added as item was refunded -479.8011/13/2015343102 FIRE103318 000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPPAYPAL *KIRKSCUBAGEAR/Eleanor Cantrell - Refund of Quick Draw Pony Bole Holder Bracket as they were out of stock. 136.7411/13/2015343102 FIRE103396 000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPPIRANHA DIVE MFG/Eleanor Cantrell - Dive Tank Brackets 97.2011/13/2015343102 FIRE103397 000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPPAYPAL EBAY MARKTPLC/Eleanor Cantrell - Brackets for the redundant air system 114.0011/13/2015343102 FIRE103398 000.000000.009.522.22.35.000 DIVE TEAM SMALL TOOLS/MINOR EQUIPPAYPAL *BLUEWATEREXCHANGE/Eleanor Cantrell - Brackets for the redundant air system 98.9711/13/2015343102 FIRE103434 000.000000.009.522.30.43.008 LODGINGCAMPBELLS LODGE/Anjela St. John - One (1) night's lodging for Lt. Jim Ochs to aend 2015 Fire Prevenon Instute Training, Chelan, WA 197.9411/13/2015343102 FIRE103435 000.000000.009.522.30.43.008 LODGINGCAMPBELLS LODGE/Anjela St. John - Two (2) night's lodging for Fire Marshal Anjela St. John to aend 2015 Fire Prevenon Instute Training, Chelan, WA 197.9411/13/2015343102 FIRE103447 000.000000.009.522.30.43.008 LODGINGCAMPBELLS LODGE/Anjela St. John - Two (2) night's lodging for Fire Inspector Eric Donnerstag to aend 2015 Fire Prevenon Instute Training, Chelan, WA 197.9411/13/2015343102 FIRE103448 000.000000.009.522.30.43.008 LODGINGCAMPBELLS LODGE/Anjela St. John - Two (2) night's lodging for Fire Inspector Nick Alonzo to aend 2015 Fire Prevenon Instute Training, Chelan, WA H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 73 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.9711/13/2015343102 FIRE103449 000.000000.009.522.30.43.008 LODGINGCAMPBELLS LODGE/Anjela St. John - One (1) night's lodging for Fire Inspector Cory Cappelle to aend 2015 Fire Prevenon Instute Training, Chelan, WA 1,895.6611/13/2015343102 FIRE103400 000.000000.009.522.45.35.000 SMALL TOOLS/MINOR EQUIPMENTSPECIALTY METALS/Erik Wallgren - Training Supplies 1,847.5311/13/2015343102 FIRE103126 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESCOSTCO BUS CENTER/Frederick Heistuman - Logiscs inventory for staon supplies 284.7011/13/2015343102 FIRE103179 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS/Michael Ketchum - 1 pallet of granular absorbent (40-40lb bags) 284.7011/13/2015343102 FIRE103180 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS/Michael Ketchum - 1 pallet of granular absorbent (40-40lb bags) 316.1311/13/2015343102 FIRE103181 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESDETAIL KING L.P./Michael Ketchum - Truck Brushes 288.2011/13/2015343102 FIRE103218 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER/Michael Ketchum - Shower Soap (Logiscs Inventory) 284.7011/13/2015343102 FIRE103219 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS/Michael Ketchum - 1 pallet of granular absorbent (40-40lb bags) 74.3611/13/2015343102 FIRE102927 000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/Tami Dauenhauer - 2 logitech wireless presenters for use with Emergency Management presentaons 79.9011/13/2015343102 FIRE102929 000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE/Mindi Mason - Supplies for CERT program ($7.59 use tax to be added by Finance) 82.1611/13/2015343102 FIRE102930 000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESSTAPLES/Mindi Mason - Office Supplies for various Emergency Management programs. 10.0011/13/2015343102 FIRE102928 000.000000.009.525.60.43.001 TRAINING EM MGTU-PARK SYSTEM/Mindi Mason - Parking while working at the City of Seale's EOC in response to a mutual aid request during the Aurora Bridge Mass Casualty Incident H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 74 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22.7711/13/2015343102 FIRE102968 000.000000.009.525.60.43.001 TRAINING EM MGTHILTON VANCOUVER WA/Deborah Needham - Parking and tax on parking for Deborah Needham while aending Washington State Emergency Management Assn (WSEMA) annual conference in Vancouver, WA, September 21-24, 2015 1,675.0011/13/2015343102 FIRE102931 000.000000.009.525.60.43.002 TRAINING/SCHOOLSUW TACOMA KEYBANK PROFESSIONAL DEV CENTER/Mindi Mason - Registraon for Lean Six Sigma: Green Belt Secon A, 1/22/2016 - 3/25/2016 in Lacey, WA 333.9011/13/2015343102 FIRE102965 000.000000.009.525.60.43.008 LODGINGRED LION HOTELS/INNS/Deborah Needham - Hotel accommodaon for Emergency Management AmeriCorps member Karissa Smith while aending Washington State Emergency Management Assn (WSEMA) annual conference in Vancouver, WA, September 21-24, 2015 459.7511/13/2015343102 FIRE102968 000.000000.009.525.60.43.008 LODGINGHILTON VANCOUVER WA/Deborah Needham - Hotel Accommodaons for Deborah Needham while aending Washington State Emergency Management Assn (WSEMA) annual conference in Vancouver, WA, September 21-24, 2015. 26.0011/13/2015343102 FIRE103075 000.000000.009.525.60.49.001 MEMBERSHIPSSURVEYMONKEY.COM/Deborah Needham - Connuity membership with online survey provider for access to online services 185.0011/13/2015343102 FIRE103079 000.000000.009.525.60.49.001 MEMBERSHIPSINTERNATIONAL ASSOCIATION OF EMERGENCY MANAGERS/Deborah Needham - 2015 IAEM membership renewal DEBORAH 350.0011/13/2015343102 CITY CLERK103373 000.000000.012.514.21.43.002 TRAINING/SCHOOLSCOMPULINK MANAGEMENT CEN/SETH JASON 99.0011/13/2015343102 CITY CLERK103374 000.000000.012.514.21.43.002 TRAINING/SCHOOLSEDUCATION TO GO/SETH JASON 99.0011/13/2015343102 CITY CLERK103375 000.000000.012.514.21.43.002 TRAINING/SCHOOLSEDUCATION TO GO/SETH JASON 99.0011/13/2015343102 CITY CLERK103376 000.000000.012.514.21.43.002 TRAINING/SCHOOLSEDUCATION TO GO/SETH JASON 190.0011/13/2015343102 CITY CLERK103377 000.000000.012.514.21.43.002 TRAINING/SCHOOLSSQ *WASHINGTON ASSO/SETH JASON 91.3011/13/2015343102 CITY CLERK103358 000.000000.012.514.21.43.008 LODGINGWMCA Convenon for Jason Seth: Hotel Stay, DIMENSION INVESTMENT GRP/SEESE CHRIS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 75 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.5411/13/2015343102 HUMAN RESOURCES102942 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0031/COLEMAN MARY AN Office supplies, replace office microwave, previous microwave inoperable 246.9111/13/2015343102 HUMAN RESOURCES103341 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESORIENTAL TRADING CO/SANDLER BRIAN supplies for 7th grade tour 15.0011/13/2015343102 HUMAN RESOURCES102981 000.000000.014.518.10.43.001 TRAVELUW GATEHOUSE 3/DINKELSPIEL JAN parking fee to aend gov't forum 259.9911/13/2015343102 HUMAN RESOURCES102982 000.000000.014.518.10.43.002 TRAINING/SCHOOLSBUSINESS 21 PUBLISHING/DINKELSPIEL JAN webinar recording 255.1211/13/2015343102 HUMAN RESOURCES102979 000.000000.014.518.10.43.008 LODGINGFAIRFIELD INN & STES B/DINKELSPIEL JAN Wapelra and Npelra conference in Bremerton, WA. Hotel fee for Angela Thomas. 382.8811/13/2015343102 HUMAN RESOURCES102980 000.000000.014.518.10.43.008 LODGINGFAIRFIELD INN & STES B/DINKELSPIEL JAN JAN Wapelra and Npelra conference in Bremerton, WA. Hotel fee for Janna Dinkelspiel 45.0011/13/2015343102 HUMAN RESOURCES103340 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/SANDLER BRIAN job adversement Maint Svcs Worker 45.0011/13/2015343102 HUMAN RESOURCES103348 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/SANDLER BRIAN job ad for Secretary II 450.0011/13/2015343102 HUMAN RESOURCES103346 000.000000.014.518.10.49.000 MISCELLANEOUSACT*UW NSBE/SANDLER BRIAN~ job fair 200.0011/13/2015343102 HUMAN RESOURCES102943 000.000000.014.518.10.49.001 MEMBERSHIPS & DUESNATL PUBLIC EMPLOYER LA/COLEMAN MARY AN, membership for Cathryn Laird 195.0011/13/2015343102 HUMAN RESOURCES103347 000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILTEMPLEPUBLI/SANDLER BRIAN job adversement civil service 20.0011/13/2015343102 PARKS ADMIN102766 000.000000.020.565.10.43.002 TRAINING/SCHOOLS81250 - GOAT HILL GARAGE/BERGSVIK KAREN Parking charges for 10/5/15 12 - 2 p.m. for meeng in downtown Seale - All Home Project 385.2011/13/2015343102 FIRE103203 000.059203.009.525.60.43.001 TRAVEL 2015 EMPG GRANTALASKA AIR 0272180290545/SHRIDHAR PREETI, flight reservaon for PRSA Workshop in NY PREETI H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 76 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -30.0011/13/2015343102 FIRE103205 000.059203.009.525.60.43.001 TRAVEL 2015 EMPG GRANTALASKA AIR 0272180290545/SHRIDHAR PREETI, refund of overpayment for flight to NY for PRSA Workshop PREETI 715.0011/13/2015343102 FIRE103204 000.059203.009.525.60.43.002 TRAINING/SCHOOLS 2015 EMPG GRANTPUBLIC RELATIONS SOCIE/SHRIDHAR PREETI, PRSA Workshop registraon 13.7811/13/2015343102 PARKS ADMIN102745 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. #E19674 Glue board trays for large rats - for HS storage shed 16.7411/13/2015343102 PARKS ADMIN102746 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. E32952/2 Ultrasonic pest repellent for HS shed 33.6911/13/2015343102 PARKS ADMIN102747 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. #E36111/2 Handheld shower head and mounng bracket - Baker 59.1211/13/2015343102 PARKS ADMIN102748 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL #E38059/2 Electric baseboard heater - Howard, A 48.7611/13/2015343102 PARKS ADMIN102749 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. #E38920/2 12' handrail and weatherproof duplex cover - Harlan, M 14.7711/13/2015343102 PARKS ADMIN102750 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. #E48161/2 Delta 2 handle cartridge - Gooby, P 14.7711/13/2015343102 PARKS ADMIN102751 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. #E49657/2 Water heater element and element tool - Duncan, C 382.8111/13/2015343102 PARKS ADMIN102752 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Water heater, heater strap and fings - Baldwin, R 24.6211/13/2015343102 PARKS ADMIN102753 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL E52062/2 halogen light bulbs - Taylor, B 23.6111/13/2015343102 PARKS ADMIN102754 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Weatherstripping and drain snake - crites, S and Small Tool 11.8011/13/2015343102 PARKS ADMIN102755 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL E64704/2 dust filters - Kalezic, Z H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 77 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.7711/13/2015343102 PARKS ADMIN102756 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL #E67396/2 Toilet flush valve kit - Morris, S 291.6011/13/2015343102 PARKS ADMIN102757 000.060751.020.565.10.31.000 OPERATING SUPPLIES1000BULBS.COM/ASBJORNSEN JOEL Inv. #3569100 dual ionizaon/sensor smoke detectors 27.5711/13/2015343102 PARKS ADMIN102758 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK E51804/2 3/4" Sharkbite ball valve and copperloc male fing - Baldwin, R 32.4411/13/2015343102 PARKS ADMIN102759 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK #E64268 toilet supply lines; wax rings; brass bolts - Denny, M 23.6311/13/2015343102 PARKS ADMIN102751 000.060751.020.565.10.35.000 SMALL TOOLS & MINOR EQUIPMENT02 MCLENDON HARDWARE/ASBJORNSEN JOEL Inv. #E49657/2 Water heater element and element tool - Duncan, C 12.8011/13/2015343102 PARKS ADMIN102754 000.060751.020.565.10.35.000 SMALL TOOLS & MINOR EQUIPMENT02 MCLENDON HARDWARE/ASBJORNSEN JOEL Weatherstripping and drain snake - crites, S and Small Tool 134.6411/13/2015343102 POLICE103330 000.080315.008.521.23.31.000 OFFICE/OPERATING SUPPLIESU-Haul / 15-11590 storage 1 / Rutledge 163.2211/13/2015343102 POLICE103331 000.080315.008.521.23.31.000 OFFICE/OPERATING SUPPLIESU-Haul / 15-11590 storage 2 / Rutledge 1,851.8111/13/2015343102 POLICE103041 000.080315.008.521.23.35.000 SMALL TOOLS/MINOR EQUIPMENTPantel Tact / 5 tact vests / Gordon 5.2511/13/2015343102 PARKS ADMIN102967 001.000000.020.569.73.31.006 RECREATION SUPPLIESSAFEWAY STORE00015636/DALY SHAWN air freshner 17.3911/13/2015343102 PARKS ADMIN103152 001.000000.020.569.73.31.011 PROGRAM SUPPLIES THE CABBAGE PATCH REST/LITTLE DEBBIE escort's lunch 13.1011/13/2015343102 PARKS ADMIN103153 001.000000.020.569.73.31.011 PROGRAM SUPPLIESTARGET00022905/LITTLE DEBBIE supplies for aerobics class 10.7911/13/2015343102 PARKS ADMIN103154 001.000000.020.569.73.31.011 PROGRAM SUPPLIESLOWES #02420*/LITTLE DEBBIE cabinet keys/computer room 14.4211/13/2015343102 PARKS ADMIN103155 001.000000.020.569.73.31.011 PROGRAM SUPPLIES escort's lunch MAGGIE BLUFFS/LITTLE DEBBIE 160.0011/13/2015343102 PARKS ADMIN103156 001.000000.020.569.73.31.011 PROGRAM SUPPLIESBB *TACOMA ART MUSEUM/LITTLE admission ckets/senior day trip 6.0011/13/2015343102 PARKS ADMIN103157 001.000000.020.569.73.31.011 PROGRAM SUPPLIESRPNW TAC UNION STA Q02/LITTLE DEBBIE parking cost for sr day trip/art museum H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 78 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.4511/13/2015343102 PARKS ADMIN103463 001.000000.020.569.73.31.011 PROGRAM SUPPLIES supplies for beachball volleyball DICK'S SPORTING GOODS/WIVAG LISA 18.7311/13/2015343102 PARKS ADMIN103464 001.000000.020.569.73.31.011 PROGRAM SUPPLIESFRED-MEYER #0031/WIVAG LISA supplies for brain fitness class & lunch games 107.2611/13/2015343102 PARKS ADMIN103465 001.000000.020.569.73.31.011 PROGRAM SUPPLIESCHUCK'S DONUT/WIVAG LISA donuts for senior cra bazaar 43.3611/13/2015343102 PARKS ADMIN103048 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESTROPHIES 2 GO COM ONLINE/GRAVER ROBERTA Employee name tags: Graver; Minisci; Coleman; Orz 90.0011/13/2015343102 PARKS ADMIN103047 001.000000.020.571.10.43.002 TRAINING/SCHOOLSAMERICAN PLANNING ASSOCIA/GRAVER ROBERTA 11/13/15 Conference Registraon for T. Higashiyama to GMA 25th Anniversary event 350.0011/13/2015343102 PARKS ADMIN103049 001.000000.020.571.10.43.002 TRAINING/SCHOOLSCOMPULINK MANAGEMENT CEN/GRAVER ROBERTA Registraon for Laserfiche Training in Seale for R. Graver 10/21/15 & 10/22/15 -350.0011/13/2015343102 PARKS ADMIN103050 001.000000.020.571.10.43.002 TRAINING/SCHOOLSCOMPULINK MANAGEMENT CEN/GRAVER ROBERTA Refund for 10/21/15 Using Laserfiche Training registraon fee for R. Graver 100.0011/13/2015343102 PARKS ADMIN103051 001.000000.020.571.10.49.001 MEMBERSHIPS & DUESAMERICAN TRAILS/GRAVER ROBERTA Membership registraon for R. Graver 19.6811/13/2015343102 PARKS ADMIN103314 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESjr leader party supplies LITTLE CAESARS 3162-0004/PUTHOFF TOM 65.0011/13/2015343102 PARKS ADMIN103315 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESYouth Council event PIZZA H013879/PUTHOFF TOM 50.9111/13/2015343102 PARKS ADMIN102932 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONsnacks for kareoke night SAFEWAY STORE00003665/CLAGGETT SEAN 10.0011/13/2015343102 PARKS ADMIN102934 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONauto show ckets SEAHAWKS STADIUM/CLAGGETT SEAN 15.0011/13/2015343102 PARKS ADMIN102935 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONparking for field trip IPM EVENTS/CLAGGETT SEAN 104.8911/13/2015343102 PARKS ADMIN102937 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONprogram supplies FRED-MEYER #0459/CLAGGETT SEAN 45.9111/13/2015343102 PARKS ADMIN102938 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONclub thursday supplies SAFEWAY STORE00015636/CLAGGETT SEAN H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 79 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.0011/13/2015343102 PARKS ADMIN102939 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONparking for field trip MEMORIAL STADIUM PARKING/CLAGGETT SEAN 23.1011/13/2015343102 PARKS ADMIN102940 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONadmission for Sean SPACE NEEDLE TICKETS/CLAGGETT SEAN 26.9711/13/2015343102 PARKS ADMIN102941 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONhalloween party SAFEWAY STORE00003665/CLAGGETT SEAN 164.2411/13/2015343102 PARKS ADMIN103313 001.000000.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENTtv stand for NHNC STAPLES DIRECT/PUTHOFF TOM 59.1011/13/2015343102 PARKS ADMIN103225 001.000000.020.573.90.31.011 PROGRAM SUPPLIESFRED-MEYER #0459/NISHI TERESA Program supplies - storage totes 298.9511/13/2015343102 PARKS ADMIN102727 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSbackdrops for psecial events BACKDROP EXPRESS/ANDERSON SHIRLE 129.0011/13/2015343102 PARKS ADMIN103226 001.000000.020.573.90.43.002 TRAINING/SCHOOLSWASHINGTON RECREATION AND/NISHI TERESA Registraon fee for 2015 WRPA Business Instute on 10/22/15 at Tukwila Community Center 129.0011/13/2015343102 PARKS ADMIN103240 001.000000.020.573.90.43.002 TRAINING/SCHOOLSWASHINGTON RECREATION AND/OLSON CARRIE Registraon fee for C. Olson to WRPA Business Instute 10/22/15 at Tukwila Community Center 59.8311/13/2015343102 PARKS ADMIN102728 001.000000.020.575.50.31.006 RECREATION SUPPLIESice scoop/holder banquet room kitchen THE WEBSTAURANT STORE/ANDERSON SHIRLE 664.8011/13/2015343102 PARKS ADMIN103325 001.000000.020.575.50.31.006 RECREATION SUPPLIESbenches for the gym HIGHLAND PRDCTS GRP LLC/ROSOK ELANE 298.9511/13/2015343102 PARKS ADMIN102727 001.000000.020.575.50.31.011 PROGRAM SUPPLIESbackdrops for psecial events BACKDROP EXPRESS/ANDERSON SHIRLE 7.8411/13/2015343102 PARKS ADMIN102729 001.000000.020.575.50.31.011 PROGRAM SUPPLIESflaggin materials 02 MCLENDON HARDWARE/ANDERSON SHIRLE 229.8011/13/2015343102 PARKS ADMIN102936 001.000000.020.575.50.31.011 PROGRAM SUPPLIEScommunity garden supplies 02 MCLENDON HARDWARE/CLAGGETT SEAN 70.9911/13/2015343102 PARKS ADMIN103011 001.000000.020.575.50.31.011 PROGRAM SUPPLIESdog park banner HALFPRICEBANNERS/EKEN DONNA 43.1211/13/2015343102 PARKS ADMIN103012 001.000000.020.575.50.31.011 PROGRAM SUPPLIESprogram supplies AMAZON.COM/EKEN DONNA 389.6711/13/2015343102 PARKS ADMIN103387 001.000000.020.575.50.31.011 PROGRAM SUPPLIESprogram supplies DISCOUNT SCHOOL SUPPLY/SPENCER JENNIFE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 80 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 22.8411/13/2015343102 PARKS ADMIN103388 001.000000.020.575.50.31.011 PROGRAM SUPPLIESsupplies for club teasdale IM *IMPROVEMENTS/SPENCER JENNIFE 89.0711/13/2015343102 PARKS ADMIN103389 001.000000.020.575.50.31.011 PROGRAM SUPPLIESsupplies for club teasdale IM *IMPROVEMENTS/SPENCER JENNIFE 72.2711/13/2015343102 PARKS ADMIN103393 001.000000.020.575.50.31.011 PROGRAM SUPPLIEStruck or treat supplies DOLRTREE 4600 00046003/SPENCER JENNIFE 60.0011/13/2015343102 PARKS ADMIN103395 001.000000.020.575.50.31.011 PROGRAM SUPPLIESmovie ckets - prizes truck or treat SAFEWAY STORE00015636/SPENCER JENNIFE 151.0911/13/2015343102 PARKS ADMIN103386 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTfurniture for preschool DISCOUNT SCHOOL SUPPLY/SPENCER JENNIFE 187.8611/13/2015343102 PARKS ADMIN103390 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTsewing machines for classes AMAZON.COM AMZN.COM/BILL/SPENCER JENNIFE 187.8511/13/2015343102 PARKS ADMIN103391 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTsewing machine for programs AMAZON.COM/SPENCER JENNIFE 390.3611/13/2015343102 PARKS ADMIN103392 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTfurniture for preschool DISCOUNT SCHOOL SUPPLY/SPENCER JENNIFE 463.3711/13/2015343102 PARKS ADMIN103394 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTpreschool school SCHOOL OUTFITTERS/SPENCER JENNIFE 867.9611/13/2015343102 PARKS ADMIN103408 001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENTpeople counter equipment IN *SENSOURCE, INC./STIMPSON KRIS 99.0011/13/2015343102 PARKS ADMIN102933 001.000000.020.575.50.49.000 MISCELLANEOUSautocharge for prime - canceled AMAZONPRIME MEMBERSHIP/CLAGGETT SEAN -1.0011/13/2015343102 PARKS ADMIN103202 001.000000.020.575.50.49.000 MISCELLANEOUScredit card test refund CTY OF RENTON COMM CTR 3/MCMARTIN LISA 22.0011/13/2015343102 PARKS ADMIN102914 001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIESdump fees KC SOLID WASTE #03/BURKE BRANDI 27.0011/13/2015343102 PARKS ADMIN102915 001.000000.020.576.20.43.000 TRAVEL/TRAININGstaff cerficaon ARC*SERVICES/TRAINING/BURKE BRANDI 29.5211/13/2015343102 PARKS ADMIN102730 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/APPEL DANA~ SPRINGBROOK TRAIL HORNET TRAPS~ QTY 2 - WHY REUSABLE TRAP @ $13.48/EA + sales tax @ $2.56 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 81 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,075.5911/13/2015343102 PARKS ADMIN102731 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMUTT MITT/APPEL DANA~ MUTT MITT SINGLES/2000 PER CTN~ QTY 12 @ $74.00/CTN;~ Shipping & handling @ $187.59 694.0011/13/2015343102 PARKS ADMIN102732 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCOMMERICAL RECREATION SPE/APPEL DANA~ GEESE DETERRENT SYSTEM FOR COULON PARK QTY 2 - AWG-DOCK-004 - GEESE DETERRENT DOCK UNIT @ $347.00/EA 48.9411/13/2015343102 PARKS ADMIN102733 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCHEMICAL CONTAINERS INC/APPEL DANA~ SPRAY TANK LIDS FOR CR TRAIL SHOP AND PARK AVE SHOP/PARKS MAINT~ QTY 2 - 8" LID/RING, 4" CENTER AIR VENT @ $17.66/EA; shipping @ $13.84 63.4911/13/2015343102 PARKS ADMIN102734 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/APPEL DANA~ LABEL MAKER TAPES FOR TRAIL SHOP/PARKS MAINT.~ QTY 2 - BROTHER TZE-S231CS @ $28.99/EA + sales tax @ $5.51 143.3711/13/2015343102 PARKS ADMIN102735 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/APPEL DANA~ RAIN GEAR FOR TRAIL SHOP/PARKS MAINT.~ QTY 1 - CL3 BIB COMFORT BRITE LIME (L) @ $20.45/EA;~ QTY 1 - CL3 JKT COMFORT BRITE LIME (L) 2 PKT FR PVC/POLY @ $44.32/EA;~ QTY 1 - CL3 BIB COMFORT BRITE LIME (XL) @ $20.45/EA;~ QTY 1 - CL3 JKT COMFORT BRITE LIME (XL) 2 PKT FR PVC/PLY @ $45.71/EA 169.7711/13/2015343102 PARKS ADMIN102736 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/APPEL DANA~ QTY 48 - STI - ULTRA 5.2OZ OIL @ $ 3.23/EA + SALES TAX @ $14.73 54.7411/13/2015343102 PARKS ADMIN102737 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/APPEL DANA~ LASER POINTER TO SCARE GEESE AT COULON PARK~ QTY 1 - ALPEC 6406 GREEN LASER POINTER W/2,000 YARD RANGE, INCL 2AAA @ $49.99 + sales tax @ $4.75 362.9611/13/2015343102 PARKS ADMIN102738 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESDALYS PAINTDECOR/APPEL DANA~ QTY 4 GL - AQUA SPAR GLOSS @ $82.868/GL + sales tax @ $31.49 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 82 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 168.4811/13/2015343102 PARKS ADMIN102739 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/APPEL DANA~ RAIN GEAR FOR CR TRAIL SHOP~ QTY 1 - HIGHLINER BIB OVERALL GREEN @ $76.93/EA;~ QTY 1 - HIGHLINER JACKET W/HOOD GREEN @ $76.93/EA + sales tax @ $14.62 297.6611/13/2015343102 PARKS ADMIN102740 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/APPEL DANA~ NEW TOOL BOX AND SUPPLIES FOR NEW EMPLOYEE AT COULON PARK~ Subtotal @ $271.84 + sales tax @ $25.82 -272.2211/13/2015343102 PARKS ADMIN102741 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESDALYS PAINTDECOR/APPEL DANA~ CREDIT RETURN on 10/16/2015~ QTY 3 GL - AQUA SPAR GLOSS @ (-$82.868/GL) + sales tax~ (reference Doc# D41619 ; purchase date of 10/12/2015) 193.9511/13/2015343102 PARKS ADMIN102743 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNELSON TRUCK EQUIPMENT -/APPEL DANA~ SUPPLIES FOR CR TRAIL AND PARK AVE SHOP QTY 3 - RATCHET TIE-DOWN; 2 STRAP; 27 @ $28.04/EA;~ QTY 5 - 2" X 27' RATCHET STRAP @ $18.60/EA + sales tax @ $16.83 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 83 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 243.0911/13/2015343102 PARKS ADMIN102744 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBETSY ROSE FLAG GIRLS INC/APPEL DANA~ REPLACEMENT FLAGS FOR VETERANS MEMORIAL PARK~ QTY 3 - 4x6 Nylon POW/MIA (dbl. seal) @ $55.00/ea;~ QTY 3 - 4x6 Nylon U.S. Air Force Flag @ $65.00/ea;~ QTY 3 - 4x6 Nylon U.S. Coast Guard Flag @ $65.00/ea;~ QTY 3 - 4x6 Nylon U.S. Marine Flag W/HG @ 65.00/ea;~ QTY 3 - 4x6 Nylon U.S. Navy Flag W/H&G @ $65.00/ea;~ QTY 3 - 4x6 Nylon U.S. Army Flag W/H&G @ $65.00/ea~ QTY 3 - 4 x6 Nylon Washington Flag W/H @ $75.00/ea;~ QTY 3 - 4 x 6 WESTWIND XL US FLAG W/H&G @ $45.00/ea;~ QTY 3 - 4x6 N.in CITY OF RENTON in SC DGT @ $100.00/ea;~ QTY 3 - 5x8 WESTWIND X-L US FLAG W/H @ $74.00/ea~ SUBTOTAL = $2,022.00; No charge shipping (pre-paid)~ NOTE: (3) 5 x 8 US Flags purchased for Park Ave Shop/Liberty Park - Charge to Parks Supplies Acct.~ ~ ~ ~ ~ ~ ~ QTY 2 - 4x6 Nylon Washington Flag W/H @ $65.40/ea;~ QTY 2 - 4x6 Westwind XL US Flag W/H&G @ $37.80/ea;~ QTY 2 - 4x6 N. "CITY OF RENTON" SC DGT @ $89.00/ea 12.6511/13/2015343102 PARKS ADMIN102762 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BATES TRAVIS~ SUPPLIES FOR HERITAGE DRAIN/PARK AVE SHOP~ QTY 1 - STAKE WOOD 2x2x12 1/by the bundle @ $11.55/ea + SALES TAX @ $1.10 88.2511/13/2015343102 PARKS ADMIN102763 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSUNSET MATERIALS - R/BATES TRAVIS~ SUPPLIES FOR HERITAGE DRAIN/PARK AVE SHOP SUPPLIES~ QTY 5.0 YD - WINTER MIX @ $16.80/YD;~ ENV FEE @ $4.25 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 84 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 130.9611/13/2015343102 PARKS ADMIN102764 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESEWING IRRIGATION PRD 164/BATES TRAVIS~ SUPPLIES FOR HERITAGE DRAIN/BASEBALL FIELDS~ PARK AVE SHOP~ QTY 5 - JFS SPORTLINE CHALD @ $8.00/EA; QTY 1 - EWG 50 LB BIRDIE RYE BLEND @ $79.60/EA + sales tax @ $11.36 52.5611/13/2015343102 PARKS ADMIN102765 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESEWING IRRIGATION PRD 164/BATES TRAVIS~ PARK AVE SHOP SUPPLIES~ QTY 6 - JFS SPORTLINE CHALK FOR BALL FIELDS @ $8.00/EA + sales tax @ $4.56 35.4511/13/2015343102 PARKS ADMIN102944 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COLEMAN STEFANI~ SUPPLIES FOR MAYOR'S GARDEN AT CITY HALL QTY 3 - SOIL RAISED BED MIX 3 CU FT @ $10.79/EA + sales tax @ $3.08 36.4011/13/2015343102 PARKS ADMIN102946 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COLEMAN STEFANI~ PARK AVE SHOP SUPPLIES~ QTY 4 - SPRAYPAINT TRAFFIC MARKING WH @ $6.29/EA;~ QTY 2 - SPRAYPAINT KRYLON C/M sg BLACK @ $4.04/EA + sales tax @ $3.16 7.6511/13/2015343102 PARKS ADMIN102947 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/COLEMAN STEFANI OFFICE SUPPLES FOR PARK AVE SHOP~ QTY 1 - STAPLES PERF PAD L @ $6.99/EA + SALES TAX @ $0.66 1,190.6411/13/2015343102 PARKS ADMIN102948 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMUTT MITT/COLEMAN STEFANI~ PARK AVE SHOP SUPPLIES~ QTY 12 - MUTT MITT SINGLES/2000 PER CTN @ $74.00/CTN;~ shipping @ $302.64 -85.5711/13/2015343102 PARKS ADMIN102949 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMUTT MITT/COLEMAN STEFANI~ CREDIT/REFUND - Shipping charges for Mu Mi Order are esmated at me of order; refund the difference between cost esmate and actual shipping cost. (Reference 10/7/2015 ORDER #199814A) 27.3311/13/2015343102 PARKS ADMIN102950 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COLEMAN STEFANI~ PARK AVE SHOP SUPPLIES - pescide spill QTY 1 - ABSORBENT OIL FLOOR DRY 50LB @ $9.99/EA;~ QTY 3 - ABSORBENT OIL FLOOR DRY 10LB @ $4.99/EA + sales tax @ $2.37 21.4011/13/2015343102 PARKS ADMIN102951 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COLEMAN STEFANI~ MEADOW CREST "SPONSOR" SIGN REPAIR PARTS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 85 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 168.4811/13/2015343102 PARKS ADMIN102952 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/COLEMAN STEFANI~ EMPLOYEE RAIN GEAR/PARK AVE SHOP~ QTY 1 - HIGHLINER JACKET W/HOOD GREEN (XL) @ $76.93/EA;~ QTY 1 - HIGHLINER JACKET W/ HOOD GREEN (L) @ $76.93/EA + sales tax @ $14.62 125.9011/13/2015343102 PARKS ADMIN102955 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESDICK'S SPORTING GOODS/COOPER GEORGE~ SAFETY SHOES FOR PARKS EMPLOYEE/GEORGE COOPER~ QTY 1 - TIMBERLAND/B @ $114.99 + SALES TAX @ $10.91 = $125.90~ Employee allowance is $125.00; the full amount was charged to City VISA and employee reimbursed the City for 90 cents (see deposit slip aached). 45.9211/13/2015343102 PARKS ADMIN103023 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FLOWERS ERNIE~ PARK AVE SHOP SUPPLIES~ QTY 6 - RAKE POLY CORONA 24 INCH @ $6.99/EA + sales tax @ $3.98 52.5611/13/2015343102 PARKS ADMIN103024 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESEWING IRRIGATION PRD 164/FLOWERS ERNIE PARK AVE SHOP RESTOCK SUPPLIES~ QTY 6 - JSF SPORTLINE CHALK FOR BALL FIELDS @ $8.00/ea + sales tax @ $4.56 21.6311/13/2015343102 PARKS ADMIN103025 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/FLOWERS ERNIE S-079 BLOWER EQUIPMENT PARTS/PARK AVE SHOP~ QTY 1 - STI - BLOWER SERVICE KIT @ $19.75 + sales tax @ $1.88 465.8511/13/2015343102 PARKS ADMIN103026 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/FLOWERS ERNIE REPAIR PARTS FOR EDGERS/PARK AVE SHOP~ QTY 2 - PTE PT352 - ARM ASSEMBLY @ $154.80/EA;~ QTY 3 - PTE PT355 - DIRT DEFLECTOR @ $38.61/EA + sales tax @ $40.42 41.3411/13/2015343102 PARKS ADMIN103027 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FLOWERS ERNIE~ SUPPLIES FOR SIGN AT MEADOW CREST PARK QTY 6 - CONCRETE MIX RAPID POST 55 LB @ $6.29/EA + sales tax @ $3.59 376.9511/13/2015343102 PARKS ADMIN103028 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCARPINITO BROTHERS/FLOWERS ERNIE~ BARK FOR RON REGIS PARK~ QTY 15 YD - MEDIUM BARK @ $22.95/yd + sales tax @ $32.70 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 86 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.7311/13/2015343102 PARKS ADMIN103029 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/FLOWERS ERNIE REPAIR PART FOR S-094 TORO MOWER / PARK AVE SHOP~ QTY 1 - TOR 120-3921 - CABLE-BRAKE @ $22.58/EA + sales tax @ $2.15 256.3511/13/2015343102 PARKS ADMIN103036 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSEATTLE PUMP AND EQUIPMEN/GOLDMAN BRYCE A~ SPRAY GUN FOR SPRAY TANK~ COULON PARK SHOP AND PARK AVE SHOP~ QTY 2 - 38505 GES-505 SPRAY GUN @ $113.00/EA;~ QTY 2 - 1/2 HP HEX NIPPLE @ $3.95/EA + sales tax @ $22.45 A 80.2911/13/2015343102 PARKS ADMIN103037 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/GOLDMAN BRYCE A~ LIGHT BULBS FOR COULON PARK~ QTY 12 - PHI C100S54 ALTO 12 PK (PN# 36872-0) @ $6.11/EA + sales tax @ $6.97 14.5611/13/2015343102 PARKS ADMIN103038 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/GOLDMAN BRYCE A~ WASHERS FOR RAILING REPAIR AT ZIG-ZAG BRIDGE/COULON PARK~ QTY 20 - 1-CT 3/4-IN FLAT WASHER @ $0.34/EA;~ QTY 25 - 1-CT 5/8-IN ZINC FLAT @ $0.26/EA + sales tax @ $1.26 7.2811/13/2015343102 PARKS ADMIN103057 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HALL MICHAEL F~ FEATHER SPIKES FOR RON REGIS SOCCER FIELD AND PARTS FOR SANDPRO/PARK AVE SHOP~ QTY 1 - GUTTER SPIKE WHITE ALUM 10PK @ $3.99/EA~ QTY 1 - MISC NUTS, SCREWS AND BOLTS @ $2.65/EA + sales tax @ $0.63 125.0011/13/2015343102 PARKS ADMIN103138 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESRED WING SHOE STORE228/KRITSONIS JOHN~ SAFETY BOOTS FOR PARKS EMPLOYEE/JOHN KRITSONIS~ QTY 1 - 100 9" BLACK 4416 SAFETY FOOTWEAR @ $224.99; discount @ (-$33.75) + sales tax @ $18.17 = total of $209.41~ City allowance is $125.00 per employee. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 87 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.5811/13/2015343102 PARKS ADMIN103139 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/KRITSONIS JOHN~ PAINT FOR LOCATES; PAINT SUPPLIES FOR GRAFFITI AND OTHER APPLICATIONS / PARK AVE SHOP~ QTY 1 - LINER TRAY PAINT 10 PK @ $6.29/EA;~ ROLLER COVER 6PK 3/8 IN NAP @ $6.29/EA; SPRAYPAINT MARKING WHITE @ $5.39/EA + sales tax @ $2.22 258.3011/13/2015343102 PARKS ADMIN103284 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETERSON DAVE J~ RESTOCK SUPPLIES FOR PARK AVE SHOP~ QTY 3 - RAKE CORONA 18 IN PROMO POLY @ $8.99/EA;~ QTY 1 - RAKE POLY EAGLE @ $8.09/EA;~ QTY 1 - CAT LITER SWSCOOP SCENTED 14 LB @ $15.29/EA;~ QTY 10 - BRUSH PAINT POLY FOAM 1 IN @ $0.62/EA;~ QTY 2 - BRUSH WIRE W/SCRAPER STEEL 3x19 @ $4.04/EA~ QTY 15 - BRUSH PAINT POLY FOAM 2 IN @ $0.71/EA;~ QTY 15 - BRUSH PAINT POLY FOAM 4 IN @ $0.89/EA;~ QTY 3 - LINER HANDY PAIL 6CT @ $6.29/EA; QTY 1 - BATTERY 9V 2PK @ $6.99/EA;~ QTY 4 - BUNGEE CORD 24 IN STEEL HOOK @ $2.24/EA;~ QTY 4 - BUNGEE CORD 30IN STEEL HOOK @ $2.24/EA;~ QTY 2 - HANDLE TAPERED WOOD 60IN @ $6.74/EA;~ QTY 1 - BRUSH WASH 10IN ALL PURPOSE @ $24.29/EA;~ QTY 2 - SQUEEGEE FLOOR WIPE+DRY 22 IN @ $10.79/EA;~ QTY 1 - ZIP STRIP PAINT REMOVER GALLON @ $31.49/EA;~ QTY 1 - CLEANER PINE-SOL DISINFECT GAL @ $12.59/EA 119.4911/13/2015343102 PARKS ADMIN103285 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETERSON DAVE J~ COULON PARK RESTOCK SUPPLIES~ QTY 15 - SANDPAPER PROPAK - 25 ALOX 60D @ $20.12 Total;~ QTY 1 - SANDPAPER PROPAK-25 ALOX 80D @ $26.13 Total;~ QTY 22 - SANDPAPER PROPAK-25 ALOX 120C @ $19.60 total;~ QTY 1 - SANDPAPER PROPAK-25 ALOX 100C @ $20.05 Total;~ QTY 20 - SANDPAPER PROPAK 25 W/D 600A @ $23.22 total + sales tax @ $10.37 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 88 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 183.5911/13/2015343102 PARKS ADMIN103286 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETERSON DAVE J~ RESTOCK SUPPLIES/PARK AVE SHOP~ QTY 1 - SPATULA PAINT @ $1.79/EA;~ QTY 1 - OPENER CAN AND BOTTLE @ $0.53/EA;~ QTY 24 - BRUSH PAINT POLY FOAM 4 IN @ $0.89/EA;~ QTY 2 - DALYS BENITE CLEAR GAL @ $40.49/EA;~ QTY 2 - ZIP STRIP PAINT REMOVER GALLON @ $31.49/EA + sales tax @ $15.93 119.4611/13/2015343102 PARKS ADMIN103297 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/PONDER KEN~ PARK AVE SHOP SUPPLIES~ QTY 2 - BO7150 TALPIRID MOLE BAIT 2X10 WORM SHAPED @ $54.55/EA + sales tax @ $10.36 46.7111/13/2015343102 PARKS ADMIN103298 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PONDER KEN~ PARK AVE SHOP SUPPLIES~ FOR BASEBALL FIELDS~ QTY 1 - SCOTT BLUE SHOP TOWELS 2PK @ $4.49/EA;~ QTY 2 - TROWEL COMFORT ALUMINUM 3IN WIDE @ $8.99/EA;~ QTY 1 - LEVEL TORPEDO 9 IN MAG PLST 3VIAL @ $7.64/EA;~ QTY 1 - LEVEL TORPEDO 8 IN THRIFTY @ $4.49/EA;~ QTY 2 - BUNGEE CORD 24IN STEEL HOOK @ $2.24/EA;~ QTY 2 - BUNGEE CORD 18 IN STEEL HOOK @ $ 1.79/EA 42.4311/13/2015343102 PARKS ADMIN103304 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/PRELLWITZ DERRE~ FUSES FOR PIAZZA LIGHTING~ QTY 5 - LFU KLK010 (10A) 600V midget fuse @ $7.75/EA + sales tax @ $3.68 42.4311/13/2015343102 PARKS ADMIN103305 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/PRELLWITZ DERRE~ FUSES FOR PIAZZA LIGHTING~ QTY 5 - LFU KLK010 (10A) 600V midget fuse @ $7.75/EA + sales tax @ $3.68 93.5011/13/2015343102 PARKS ADMIN103306 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PRELLWITZ DERRE~ SUPPLIES FOR LOGAN & S. 2ND PAVERS~ QTY 6 - SAND UTILITY 60# @ $4.04/EA;~ QTY 2 - SAND PAVERLOCK 66 LB BAG @ $19.79/EA;~ QTY 4 - TREATED BELOW GRND 2X4X08 @ $5.39/EA + SALES TAX @ $8.11 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 89 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 44.2511/13/2015343102 PARKS ADMIN103307 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PRELLWITZ DERRE~ SAND FOR PIAZZA/LOGAN AVE PROJECT~ QTY 10 - SAND UTILITY 60# @ $4.04/EA + sales tax @ $3.84 37.1411/13/2015343102 PARKS ADMIN103308 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/PRELLWITZ DERRE~ IRRIGATION PARTS FOR MAY CREEK~ QTY 1 - 2-IN PVC EXP REPAIR COUPL @ $15.98/EA;~ QTY 2 - 2-IN SCH40 ELBOW 406020 @ $1.98/EA;~ QTY 4 - 2-IN SCH40 ADAPTER @ $1.38/EA; QTY 2 - 2-IN SCH40 BUSHING @ $1.27/EA; QTY 1 - 1-IN PVC EXP REPAIR COUPL @ $2.98/EA;~ QTY 2 - 1-1/3-IN X 1-IN BSHNG @ $0.97/EA + sales tax @ $3.22 43.3411/13/2015343102 PARKS ADMIN103309 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PRELLWITZ DERRE~ SUPPLIES FOR 3RD & LOGAN~ QTY 1 - BLADE RCIP DD 6IN 8/14 TPS 5 PK @ $19.79/EA;~ QTY 1 - SAND PAVERLOCK 66 LB BAG @ $19.79/EA + sales tax @ $3.76 21.6511/13/2015343102 PARKS ADMIN103385 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/SNOW DARIN~ PARK AVE SHOP SUPPLIES~ QTY 1 - CLEANER ARMORALL ALL PURP WIPES @ $5.39/EA;~ QTY 1 - RAGS CLOTH WHITE 2LB @ $8.09/EA; WATY 1 - SCOTT SHOP TOWELS BOX BLUE 85CT @ $6.29/EA + sales tax @ $1.88 106.7611/13/2015343102 PARKS ADMIN103039 001.000000.020.576.80.43.002 TRAINING/SCHOOLSWSU COOP EXT PUBLICATION/GOLDMAN BRYCE A PESTICIDE BOOKS FOR SPRAY CLASS~ QTY 3 - WA Pescide Laws & Safety @ $13.50/ea;~ QTY 3 - Turf & Ornamental Weed Management @ $11.50/ea;~ QTY 1 - Introducon to Insect & Disease @ $12.00/ea~ shipping @ $10.50 + sales tax (9.5%) @ $9.26 885.3111/13/2015343102 PARKS ADMIN102945 001.000000.020.576.80.45.000 OPERATING RENTALSR AND R RENTALS RENTON/COLEMAN STEFANI EQUIPMENT RENTAL FOR HERITAGE PARK DRAIN REPAIR (PARK AVE SHOP)~ QTY 1 - EXCAVATOR, MINI @ $735.00/EA~ (One week rental); damage waiver @ $73.50 + sales tax @ $76.82 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 90 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,778.9111/13/2015343102 PARKS ADMIN102744 001.000000.020.576.80.49.010 VETERANS PARKBETSY ROSE FLAG GIRLS INC/APPEL DANA~ REPLACEMENT FLAGS FOR VETERANS MEMORIAL PARK~ QTY 3 - 4x6 Nylon POW/MIA (dbl. seal) @ $55.00/ea;~ QTY 3 - 4x6 Nylon U.S. Air Force Flag @ $65.00/ea;~ QTY 3 - 4x6 Nylon U.S. Coast Guard Flag @ $65.00/ea;~ QTY 3 - 4x6 Nylon U.S. Marine Flag W/HG @ 65.00/ea;~ QTY 3 - 4x6 Nylon U.S. Navy Flag W/H&G @ $65.00/ea;~ QTY 3 - 4x6 Nylon U.S. Army Flag W/H&G @ $65.00/ea~ QTY 3 - 4 x6 Nylon Washington Flag W/H @ $75.00/ea;~ QTY 3 - 4 x 6 WESTWIND XL US FLAG W/H&G @ $45.00/ea;~ QTY 3 - 4x6 N.in CITY OF RENTON in SC DGT @ $100.00/ea;~ QTY 3 - 5x8 WESTWIND X-L US FLAG W/H @ $74.00/ea~ SUBTOTAL = $2,022.00; No charge shipping (pre-paid)~ NOTE: (3) 5 x 8 US Flags purchased for Park Ave Shop/Liberty Park - Charge to Parks Supplies Acct.~ ~ ~ ~ ~ ~ ~ QTY 2 - 4x6 Nylon Washington Flag W/H @ $65.40/ea;~ QTY 2 - 4x6 Westwind XL US Flag W/H&G @ $37.80/ea;~ QTY 2 - 4x6 N. "CITY OF RENTON" SC DGT @ $89.00/ea -10.9411/13/2015343102 PARKS ADMIN103020 001.000000.020.576.81.31.000 OFFICE/OPERATING SUPPLIESAPL* ITUNES.COM/BILL/FLATLEY TERRY~ CREDIT/REFUND FOR iOS App (PDF Expert 6 - Sign Documents, Fill Forms and Annotate PDFs, v1.1 (4+);~ reference purchase dated 10/1/2015 (order MGZVFY47HB) 10.9411/13/2015343102 PARKS ADMIN103021 001.000000.020.576.81.31.000 OFFICE/OPERATING SUPPLIESAPL* ITUNES.COM/BILL/FLATLEY TERRY~ ORDER # MGZVFY47HG dated 10/1/2015~ iOS App (PDF Expert 6 - Sign Documents, Fill Forms and Annotate PDFs @ $9.99/ea + sales tax @ $0.95 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 91 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.0011/13/2015343102 PARKS ADMIN102767 001.000000.020.576.81.43.001 TRAVELGA-CAMPUS PARKING 5/BETLACH LESLIE~ PARKING FEE FOR WA RECREATION & PARKS ASSOCIATION HRLCG MEETING ON 10/7/2015 265.0011/13/2015343102 PARKS ADMIN103022 001.000000.020.576.81.49.001 MEMBERSHIPS & DUESINTL SOC ARBORICULTURE/FLATLEY TERRY~ 2016 MEMBERSHIP DUES TO INTERNATIONAL SOCIETY OF ARBORICULTURE (ISA), PNW - ISA Chapter and Society of Municipal Arborists for Terry Flatley.~ Customer ID: 2439~ Sales Order No: 628299 dated 10/20/2015 Qty 1 - Professional Membership @ $130.00;~ Qty 1 - Pacific Northwest Chapter Dues @ $50.00;~ Qty 1 - Society of Municipal Arborists @ $85.00 2,046.0011/13/2015343102 PARKS ADMIN102742 001.325000.020.576.80.35.000 SM TOOLS/MINOR EQUIPMENTCANTERBURY INTERNATION/APPEL DANA~ MEMORIAL BENCH FOR COULON PARK~ QTY 1 - Bowery Modified Bench, 6.0 FT long with backrest; cast iron legs & arms and steel strap seang; casngs furnished with black powder coat finish or other standard color selected by Purchaser. Shipped assembled with provisions for permanent anchoring (anchor bolts by others) @ $1,620.00/EA; SHIPPING @ $426.00~ (ORDER # 10263 DATED 10/21/2015) 31.7411/13/2015343102 TRANSPORTATION/AIRPORT103432 003.000000.016.542.93.31.000 OFFICE/OPERATING SUPPLIESAddress mailing labels were purchased with intenon to send out Kennydale traffic flyers. Will use mailing labels for future mailings and general office supplies. 299.2811/13/2015343102 TRANSPORTATION/AIRPORT103170 003.000000.016.542.93.49.001 MEMBERSHIPS & DUESInstute of Transportaon Engineers Membership Renewal for Ron Mar. 32.7811/13/2015343102 TRANSPORTATION/AIRPORT103115 003.000000.016.542.95.31.010 SIGNAL SUPPLIES02 MCLENDON HARDWARE/KENNEDY KEVIN~ CALK SILCONEII FOR SIGNALS 185.7711/13/2015343102 TRANSPORTATION/AIRPORT103116 003.000000.016.542.95.31.010 SIGNAL SUPPLIESFRY'S ELECTRONICS #30/KENNEDY KEVIN~ HDMI CABLES, DUAL USB CHARGER FOR TMC PROJECT -175.0711/13/2015343102 TRANSPORTATION/AIRPORT103117 003.000000.016.542.95.31.010 SIGNAL SUPPLIESFRY'S ELECTRONICS #30/KENNEDY KEVIN RETURN HDMI CABLES 71.9611/13/2015343102 TRANSPORTATION/AIRPORT103118 003.000000.016.542.95.31.010 SIGNAL SUPPLIESAMAZON MKTPLACE PMTS/KENNEDY KEVIN HDMI CABLE 50FT FOR TMC PROJECT H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 92 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 38.2711/13/2015343102 TRANSPORTATION/AIRPORT103334 003.000000.016.542.95.31.010 SIGNAL SUPPLIES02 MCLENDON HARDWARE/RYAN GREG~ CLAMPS, 3LB SCOTTS GRASS SEED FOR SIGNALS 151.3711/13/2015343102 TRANSPORTATION/AIRPORT103111 003.000000.016.542.95.31.011 LIGHTING SUPPLIESTOOL DISCOUNTER/KENNEDY KEVIN~ BATTERY TESTER FOR LIGHTING 13.9911/13/2015343102 TRANSPORTATION/AIRPORT103113 003.000000.016.542.95.31.011 LIGHTING SUPPLIESAMAZON MKTPLACE PMTS/KENNEDY KEVIN PICO ELECTRICAL WIRING BRASS MALE TAB FOR LIGHTING 12.7511/13/2015343102 TRANSPORTATION/AIRPORT103332 003.000000.016.542.95.31.011 LIGHTING SUPPLIESLOWES #02420*/RYAN GREG~ CAULKING FOR LIGHTING 11.7411/13/2015343102 TRANSPORTATION/AIRPORT103451 003.000000.016.542.95.31.011 LIGHTING SUPPLIESLOWES #02420*/WHITMARSH DAVE~ PROPANE FOR SHORTING CAP PROJECT 21.6711/13/2015343102 TRANSPORTATION/AIRPORT103452 003.000000.016.542.95.31.011 LIGHTING SUPPLIES02 MCLENDON HARDWARE/WHITMARSH DAVE DRILL BIT FOR LIGHTING 18.5911/13/2015343102 TRANSPORTATION/AIRPORT103112 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESAUTOZONE4115AUTOZONE/KENNEDY KEVIN~ ANTENNA EXTENSION CABLE FOR COMM 260.9911/13/2015343102 TRANSPORTATION/AIRPORT103114 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESWWW.NEWEGGBUSINESS.COM/KENNEDY KEVIN TRIPP LITE ULTRA-COMPACT INVERTER FOR COMM 22.8511/13/2015343102 TRANSPORTATION/AIRPORT103119 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESLOWES #02420*/KENNEDY KEVIN~ GORILLA GLUE, PLASTIC DESK GR FOR COMM 20.7511/13/2015343102 TRANSPORTATION/AIRPORT103120 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESFRY'S ELECTRONICS #30/KENNEDY KEVIN MINI STEREO MALE PLUGS , DEOXIT SPRAY CLEANER FOR COMM 166.4211/13/2015343102 TRANSPORTATION/AIRPORT103121 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESAMAZON.COM/KENNEDY KEVIN~ 125 AMP HAND HELD ANALOG BATTERY TESTER FOR COMM 85.0211/13/2015343102 TRANSPORTATION/AIRPORT103337 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESLOWES #02420*/RYAN GREG~ WALLBOARD, SANDPAPER, BLACK PAINT FOR COMM 19.3211/13/2015343102 TRANSPORTATION/AIRPORT103338 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESLOWES #02420*/RYAN GREG~ UNIV FLAT BALCK PAINT FOR COMM 817.6211/13/2015343102 TRANSPORTATION/AIRPORT103018 003.000000.016.542.95.31.013 SIGN SUPPLIESRODDA PAINT - FOURTH S FS/EVANS RUSTY PAINT FOR SIGN POSTS 21.6711/13/2015343102 TRANSPORTATION/AIRPORT103142 003.000000.016.542.95.31.013 SIGN SUPPLIES02 MCLENDON HARDWARE/LAFRANCHI PAT~ BOLT LAG FOR SIGNS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 93 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 66.4311/13/2015343102 TRANSPORTATION/AIRPORT103140 003.000000.016.542.95.31.014 MARKINGS SUPPLIESLOWES #02420*/LAFRANCHI PAT~ ROLLER, TRAY LINER, PLASTER, FOR MARKINGS 69.4711/13/2015343102 TRANSPORTATION/AIRPORT103141 003.000000.016.542.95.31.014 MARKINGS SUPPLIESLOWES #02420*/LAFRANCHI PAT -50.0011/13/2015343102 TRANSPORTATION/AIRPORT102966 003.000000.016.542.95.43.002 TRAINING/SCHOOLSACT*MRSC/CUTSHALL ERIC~ CREDIT FOR CANCELLED CLASS 58.8511/13/2015343102 TRANSPORTATION/AIRPORT103032 003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSS02 MCLENDON HARDWARE/GARFIELD JAMES WOOD FOR 3RD & WILLIAMS FIRE REPAIR 18.7811/13/2015343102 TRANSPORTATION/AIRPORT103034 003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSS02 MCLENDON HARDWARE/GARFIELD JAMES FAST PATCH TUB, DISTILLED WATER, CONDUIT PVC FOR 3RD & RAINIER 8.7211/13/2015343102 TRANSPORTATION/AIRPORT103333 003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSS02 MCLENDON HARDWARE/RYAN GREG~ STRAP RIGID 1-HOLE 1-1/2IN FOR WILLIAMS BRIDGE FIRE 10.9411/13/2015343102 TRANSPORTATION/AIRPORT103335 003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSS02 MCLENDON HARDWARE/RYAN GREG~ FAST PATCH TUB 4.41LB FOR DR WO 611520 17.5011/13/2015343102 TRANSPORTATION/AIRPORT103336 003.000000.016.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSS02 MCLENDON HARDWARE/RYAN GREG~ END BELL 3IN PVC, MISC NUTS,SCREWS,BOLTS FOR DR WO 611520 260.0011/13/2015343102 TRANSPORTATION/AIRPORT103453 003.000000.016.595.96.49.001 MEMBERSHIPS & DUESAmerican Social Civil Engineers Membership Renewal for James Wilhoit. 54.7411/13/2015343102 PW SHOPS103168 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/LOVGREN SHERRY. Headset for computer. 400.0011/13/2015343102 PW SHOPS103167 003.000000.019.542.90.43.002 TRAINING/SCHOOLSAZTECA SYSTEMS INC/LOVGREN SHERRY. Cityworks design class. 400.0011/13/2015343102 PW SHOPS103169 003.000000.019.542.90.43.002 TRAINING/SCHOOLSAZTECA SYSTEMS INC/LOVGREN SHERRY. Cityworks designer class II. 34.8011/13/2015343102 PW SHOPS103101 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/KALMBACH JOHN. Screws and Nails. 122.1611/13/2015343102 PW SHOPS103186 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESWASHINGTON WORK WEAR STOR/MCCLURG RUSSELL. RUSSELL. Boots. RUSSELL 455.5811/13/2015343102 PW SHOPS103350 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESHD SUPPLY WHITE CAP #030/SAWYER CRAIG. Visqueen for dirt/sandpiles. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 94 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 106.4311/13/2015343102 PW SHOPS103429 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESCESSCO INC/TODD DAVE R. Squeegees/blades. 289.0811/13/2015343102 PW SHOPS103446 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESSTONEWAY CONSTRUCTION SUP/WAGNER KODY. Ecology blocks. 12.8111/13/2015343102 PW SHOPS103101 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTScrew driver. 215.0011/13/2015343102 PW SHOPS103030 003.000000.019.542.92.41.000 PROFESSIONAL SERVICESHauling excavator. 376.4611/13/2015343102 PW SHOPS103483 003.000000.019.542.92.43.001 TRAVELENTERPRISE RENT-A-CAR/ZELLNER PATRICK. Car rental for Roadeo in Colorado. 10.8511/13/2015343102 PW SHOPS103485 003.000000.019.542.92.43.001 TRAVELENTERPRISE CAR TOLLS/ZELLNER PATRICK. Toll fees. 10.8511/13/2015343102 PW SHOPS103486 003.000000.019.542.92.43.001 TRAVELENTERPRISE CAR TOLLS/ZELLNER PATRICK. Toll fees. 39.3811/13/2015343102 PW SHOPS103193 003.000000.019.542.92.43.007 MEALS & INCIDENTAL EXPENSEJIMMY JOHN'S # 692/MCCULLOCH SHERR~ PW STREETS MAINT. INTERVIEWS 1,044.4811/13/2015343102 PW SHOPS103046 003.000000.019.542.92.43.008 LODGINGHILTON VANCOUVER WA/GRANT JAYSON. Hotel charges for overlay class. 740.5611/13/2015343102 PW SHOPS103484 003.000000.019.542.92.43.008 LODGINGEMBASSY SUITES LOVELAND/ZELLNER PATRICK. Hotel for Roadeo in Colorado. 215.8711/13/2015343102 PW SHOPS103466 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESBLACK RIVER TRANSFER 4559/WOOD CHRIS. Dump fees- 55.8311/13/2015343102 PW SHOPS103467 003.000000.019.542.92.47.005 DUMP FEES/TRANSFER STATION FEESBLACK RIVER TRANSFER 4559/WOOD CHRIS. Dump fees- 49.2911/13/2015343102 PARKS ADMIN103239 009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNCTC*CONSTANTCONTACT.COM/OLSON CARRIE Adversing for 2015 Farmers Market 38.0511/13/2015343102 PARKS ADMIN103236 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNCITY SCENE CAFE/OLSON CARRIE Coffee and tea for Piazza Renton/Farmers Market retreat 9/18/15 8:30-11:30 a.m. in City Hall Conferencing Center 125.0011/13/2015343102 PARKS ADMIN103237 009.000000.020.573.30.44.000 ADVERTISING-DOWNTOWNSOUND PUBLISHING/OLSON CARRIE Invoice #752240 2015 Farmers Market adversing 9.9211/13/2015343102 PARKS ADMIN103238 009.000000.020.573.30.44.000 ADVERTISING-DOWNTOWNFACEBOOK S7ZLG8N8Q2/OLSON CARRIE 2015 Farmers Market adversing. Transacon #822194621229549-1525004 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 95 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 66.5811/13/2015343102 FIRE103124 011.000000.009.517.90.43.002 TRAINING/SCHOOLSAMAZON MKTPLACE/Stephen Rawson - NFPA 1582 (Medical Program for Fire Depts) book 62.4211/13/2015343102 FIRE103125 011.000000.009.517.90.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS/Stephen Rawson - Peer Support Meeng on 10/1/15 1,685.0011/13/2015343102 PARKS ADMIN103437 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEUNITED SITE SERVICE/WAGNER DIANE Portable toilet services for the Transit area 9/9/15 to 10/6/15 566.6611/13/2015343102 PARKS ADMIN103441 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGER&R GRAPHICS/WAGNER DIANE City Center Garage sign changes 1,969.9011/13/2015343102 PARKS ADMIN103235 108.220047.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT-PAVILION BLD2015/10 FAC SUPPLYHOUSE.COM / OBRIGEWITSCH SC - PAVILION - HEAT EXCHANGER 74.7711/13/2015343102 PARKS ADMIN103104 108.220049.020.518.21.31.000 SUPPLIES - CARCO2015/10 FAC 02 MCLENDON HARDWARE / KAMPHAUS SAM - CARCO THEATRE FIRE DOOR REPAIR SUPPLIES 13.7511/13/2015343102 PARKS ADMIN103105 108.220049.020.518.21.31.000 SUPPLIES - CARCO2015/10 FAC 02 MCLENDON HARDWARE / KAMPHAUS SAM - CARCO THEATRE REPAIR SUPPLIES 17.3011/13/2015343102 PARKS ADMIN103100 316.332012.020.576.81.41.003 TREE MAINTENANCE02 MCLENDON HARDWARE/KALMBACH JOHN. Nuts/bots. 878.8011/13/2015343102 PARKS ADMIN103438 316.332049.020.594.76.63.000 KENYON PROPERTY - BUILDINGWM EZPAY/WAGNER DIANE 20-yard waste container charges for July through August 2015 at Kenyon-Dobson property 594.1711/13/2015343102 PARKS ADMIN103444 316.332049.020.594.76.63.000 KENYON PROPERTY - BUILDINGWM EZPAY/WAGNER DIANE Sept. 2015 charges for 20 yeard waste container at Kenyon/Dobson property. 788.3611/13/2015343102 TRANSPORTATION/AIRPORT103033 317.122115.016.542.60.31.011 TRAFFIC SAFETY PGM SUPPLIESBEST BUY 00004473/GARFIELD JAMES 2 TOSHIBA TVS AND 2 WALL MOUNTS FOR TMC PROJECT/ TRAFFIC SAFETY 788.3611/13/2015343102 TRANSPORTATION/AIRPORT103339 317.122115.016.542.60.31.011 TRAFFIC SAFETY PGM SUPPLIESBEST BUY 00004473/RYAN GREG~ TOSHIBA TVS, WALL MOUNTS FOR TMC TRAFFIC SAFETY 12.4511/13/2015343102 TRANSPORTATION/AIRPORT102922 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWW GRAINGER/CAMPBELL-HEHR S~ shop - hard hat 34.5111/13/2015343102 TRANSPORTATION/AIRPORT102923 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWW GRAINGER/CAMPBELL-HEHR S~ shop supplies H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 96 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 81.8011/13/2015343102 TRANSPORTATION/AIRPORT102924 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWW GRAINGER/CAMPBELL-HEHR S~ engineering supplies 65.6711/13/2015343102 TRANSPORTATION/AIRPORT102925 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOFFICE DEPOT #1078/CAMPBELL-HEHR S~ office supplies - binders 481.0711/13/2015343102 TRANSPORTATION/AIRPORT102926 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESHALI-BRITE, INC./CAMPBELL-HEHR S~ airfield supplies - windsocks 36x12 nylong lit -129.0311/13/2015343102 TRANSPORTATION/AIRPORT102986 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies - refund of all items 129.0311/13/2015343102 TRANSPORTATION/AIRPORT102988 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies 117.2211/13/2015343102 TRANSPORTATION/AIRPORT102989 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Shop supplies 18.7111/13/2015343102 TRANSPORTATION/AIRPORT102990 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies 29.5411/13/2015343102 TRANSPORTATION/AIRPORT102991 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Shop supplies 106.2811/13/2015343102 TRANSPORTATION/AIRPORT102992 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Shop supplies 28.4511/13/2015343102 TRANSPORTATION/AIRPORT102993 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAUTOZONE #4112/DUCLOS TIM~ equip supplies 44.7611/13/2015343102 TRANSPORTATION/AIRPORT102994 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWATSON SECURITY/DUCLOS TIM~ key copies - 295 bldg 53.1611/13/2015343102 TRANSPORTATION/AIRPORT102995 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies 82.7411/13/2015343102 TRANSPORTATION/AIRPORT102996 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ paint - 749 bldg 0.9211/13/2015343102 TRANSPORTATION/AIRPORT102997 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESTACOMA SCREW PRODUCTS KE/DUCLOS TIM~ equip parts 49.2511/13/2015343102 TRANSPORTATION/AIRPORT102998 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESLOWES #02420*/DUCLOS TIM~ bldg supplies - 790 bldg 206.9311/13/2015343102 TRANSPORTATION/AIRPORT102999 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ equipment parts H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 97 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.1111/13/2015343102 TRANSPORTATION/AIRPORT103000 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWATSON SECURITY/DUCLOS TIM~ key copies 13.7811/13/2015343102 TRANSPORTATION/AIRPORT103001 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies 13.7511/13/2015343102 TRANSPORTATION/AIRPORT103002 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies 21.8811/13/2015343102 TRANSPORTATION/AIRPORT103003 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESCARQUEST 3762/DUCLOS TIM~ equipment supplies 70.5711/13/2015343102 TRANSPORTATION/AIRPORT103004 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies 12.0311/13/2015343102 TRANSPORTATION/AIRPORT103005 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/DUCLOS TIM~ equipment parts 33.5011/13/2015343102 TRANSPORTATION/AIRPORT103006 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ paint - tower 273.6511/13/2015343102 TRANSPORTATION/AIRPORT103007 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/DUCLOS TIM~ Equipment parts 76.9811/13/2015343102 TRANSPORTATION/AIRPORT103013 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESINTERSTATE ALL BATTERY/EVANS KEN~ equipment supplies 20.6811/13/2015343102 TRANSPORTATION/AIRPORT103014 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~ paint - 749 bldg 135.7311/13/2015343102 TRANSPORTATION/AIRPORT103015 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESALPINE PRODUCTS INC/EVANS KEN~ Gate signs 210.8111/13/2015343102 TRANSPORTATION/AIRPORT103016 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~ paint - 749 bldg 101.8511/13/2015343102 TRANSPORTATION/AIRPORT103017 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~ paint supplies - 749 bldg 17.5111/13/2015343102 TRANSPORTATION/AIRPORT103462 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESTARGET 00022905/WILSON JONATHAN - office supplies 1,855.5111/13/2015343102 TRANSPORTATION/AIRPORT102760 402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTHOOVER FENCE CO./BARRETT HARRY~ Temporary fence & gates for 1000 parcel lot 247.6711/13/2015343102 TRANSPORTATION/AIRPORT103362 402.000000.016.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 1 - 27" HP Monitor for Airport engineer. AMAZON MKTPLACE PMTS/SEESE CHRIS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 98 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 183.2011/13/2015343102 TRANSPORTATION/AIRPORT102761 402.000000.016.546.20.43.001 TRAVELUNITED 0162468233675/BARRETT HARRY AAAE Runway Safety Summit in San Diego, CA, 12/7/15 - 12/9/15 - Harry Barre 33.1511/13/2015343102 TRANSPORTATION/AIRPORT103456 402.000000.016.546.20.43.001 TRAVELLONG BEACH YELLOWCAB COO/WILSON JONATHAN 2015 Enviro Affairs Comm in Long Beach, CA, 10/3-10/6/15, parking, Jonathan Wilson 36.5011/13/2015343102 TRANSPORTATION/AIRPORT103457 402.000000.016.546.20.43.001 TRAVELLONG BEACH YELLOWCAB COO/WILSON JONATHAN - 2015 Enviro Affairs Comm in Long Beach, CA, 10/3-10/6/15 - cab service - Jonathan Wilson 33.7511/13/2015343102 TRANSPORTATION/AIRPORT103458 402.000000.016.546.20.43.001 TRAVELLONG BEACH YELLOWCAB COO/WILSON JONATHAN - 2015 Enviro Affairs Comm in Long Beach, CA, 10/3-10/6/15, cab service - Jonathan Wilson 35.8511/13/2015343102 TRANSPORTATION/AIRPORT103459 402.000000.016.546.20.43.001 TRAVELLONG BEACH YELLOWCAB COO/WILSON JONATHAN - 2015 Enviro Affairs Comm in Long Beach, CA, 10/3-10/6/15, cab service, Jonathan Wilson 84.0011/13/2015343102 TRANSPORTATION/AIRPORT103460 402.000000.016.546.20.43.001 TRAVELSTIA PUBLIC PARKING/WILSON JONATHAN 595.7511/13/2015343102 TRANSPORTATION/AIRPORT103461 402.000000.016.546.20.43.008 LODGINGCOURTYARD LONG BEACH/WILSON JONATHAN -2015 Enviro Affairs Comm in Long Beach, CA, 10/3-10/6/15, hotel stay - Jonathan Wilson 147.7011/13/2015343102 TRANSPORTATION/AIRPORT102987 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEBRYANT S TRACTOR & MOWER/DUCLOS TIM~ Equipment repair labor - weedeater 27.7811/13/2015343102 UTILITY SYSTEMS103128 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMTRADER JOE'S #131 QPS/KIM JINA~ Natural Yard Care Seminar, Refreshments, 9/30/2015 (43 aendees) 24.1611/13/2015343102 UTILITY SYSTEMS103129 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMTRADER JOE'S #131 QPS/KIM JINA~ Natural Yard Care Seminar, Refreshments, 10/10/2015 (31 aendees) and 10/14/2015 (5 aendees) 7.6811/13/2015343102 UTILITY SYSTEMS103130 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMUWAJIMAYA RENTON/KIM JINA~ Natural Yard Care Seminar Refreshements, 10/10/2015, 31 Aendees 55.3011/13/2015343102 UTILITY SYSTEMS103131 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMSUBWAY 00999912/KIM JINA~ Natural Yard Care Seminar Refreshments, Spanish Class, 10/14/2015, 13 registered, 5 aended H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 99 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70.7711/13/2015343102 UTILITY SYSTEMS103132 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAM02 MCLENDON HARDWARE/KIM JINA~ Natural Yard Care Seminars, Door Prizes and Supplies for 10/14/15 13.0511/13/2015343102 UTILITY SYSTEMS103133 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMAMAZON.COM AMZN.COM/BILL/KIM JINA, Eco Film Series Giveaway, Waste-Free Kitchen Handbook, 1 qty 529.1911/13/2015343102 UTILITY SYSTEMS103292 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMSUPPLYWORKS CORP/PHELAN TERESA, Compostable Trash Liners for City Hall Compost Cans, 4 cases, #347948432 75.0011/13/2015343102 PARKS ADMIN103035 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES2015/10 FAC PROTEAM STORE - CDS / GILMAN PHINEAS - GC CUSTODIAL SUSPPLIES - REPLACEMENT PARTS FOR VACUUM 327.4011/13/2015343102 PARKS ADMIN102972 404.000000.020.576.61.31.013 SUPPLIES-REPAIRS AND MAINTENANCE2015/10 FAC LOWES #02420* / DEWEY JOSEPH - GC FRIG FOR BREAKROOM & STOCK TIE DOWNS 86.7211/13/2015343102 PARKS ADMIN103433 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBATTERY SYSTEMS SUMNER/VAN SANTFORD DA - baery for #C-229 Ford truck 861.1911/13/2015343102 PARKS ADMIN103328 404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIESNATIONAL PEN CO LLC/RUFF KATHY - golf pencils stock order (operang supplies) 694.8011/13/2015343102 PARKS ADMIN103326 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEPAYPAL *REDARROWMAR/RUFF KATHY - Logo ball markers stock order - (resale) 189.0011/13/2015343102 PARKS ADMIN103327 404.000000.020.576.68.34.000 PURCHASES MERCHANDISESQ *SKYLINE SOCKS/RUFF KATHY - socks stock order (resale) 10.9911/13/2015343102 UTILITY SYSTEMS103450 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WEAGRAFF HELEN, Lithium Photo Baeries for Cyber Key to Well House, Qty 1 4-pack 66.1411/13/2015343102 PW SHOPS102918 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BURKEY JASON-- Wood Wedges 24.5011/13/2015343102 PW SHOPS102919 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/BURKEY JASON - couplers and plug kit 24.6411/13/2015343102 PW SHOPS103045 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCENTRAL WELDING SUPPLY RE/GRANT DANIEL-- Fill carbon dioxide tank 55.1011/13/2015343102 PW SHOPS103084 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWelding supplies 41.4711/13/2015343102 PW SHOPS103085 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HRIBAL DAN--conduit and sandpaper H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 100 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 156.5111/13/2015343102 PW SHOPS103244 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ ~ Electrical wire 91.3311/13/2015343102 PW SHOPS103245 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ Electrical wire 34.1111/13/2015343102 PW SHOPS103246 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ Zip es 17.9811/13/2015343102 PW SHOPS103250 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPAYPAL EBAY MARKTPLC USD/OLVERA HECTOR 67.0911/13/2015343102 PW SHOPS103253 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ Adhesive base 8.7611/13/2015343102 PW SHOPS103257 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ ~ Labels 90.6411/13/2015343102 PW SHOPS103258 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/OLVERA HECTOR-- Spray paint 46.1611/13/2015343102 PW SHOPS103259 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR-- Labels -52.5311/13/2015343102 PW SHOPS103263 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/OLVERA HECTOR 32.5611/13/2015343102 PW SHOPS103264 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESMisc electrical 19.2011/13/2015343102 PW SHOPS103266 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR electrical wire and plugs 125.0011/13/2015343102 PW SHOPS103296 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESWASHINGTON WORK WEAR STOR/PIERSON PAT-Work boots 49.2011/13/2015343102 PW SHOPS103349 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESfiberglass and paint 39.4011/13/2015343102 PW SHOPS103353 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/SEEGMILLER GREG-- Sheet protectors 19.6111/13/2015343102 PW SHOPS102916 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESLOWES #02420*/BURKEY JASON--Poly pipe and couplings 37.1611/13/2015343102 PW SHOPS102917 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESLOWES #02420*/BURKEY JASON- nuts botls , and screws 51.2611/13/2015343102 PW SHOPS103058 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/HAMBLIN TODD-- Misc PVC parts H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 101 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.2811/13/2015343102 PW SHOPS103185 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESRYAN HERCO - MOTO/MCCANN JOEL-- Locking clips 4.3711/13/2015343102 PW SHOPS103206 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESFRY'S ELECTRONICS #30/MELLICK JEFF~ ~ Fuses 25.5011/13/2015343102 PW SHOPS103248 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPAYPAL EBAY MARKTPLC USD/OLVERA HECTOR-- (2) Cutler hammer stop switches 29.2811/13/2015343102 PW SHOPS103251 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESAMAZON MKTPLACE PMTS/OLVERA HECTOR--Buss fuse amp 76.4311/13/2015343102 PW SHOPS103254 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ Misc electrical connectors 16.0411/13/2015343102 PW SHOPS103255 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESMisc nuts, screws 760.1211/13/2015343102 PW SHOPS103260 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ Breaker, conduit, connectors 50.6511/13/2015343102 PW SHOPS103261 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ ~ Ballas 126.4511/13/2015343102 PW SHOPS103262 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR~ ~ Electrical breaker and wire 238.5911/13/2015343102 PW SHOPS103265 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR- relay, terminal blocks, wire 47.8711/13/2015343102 PW SHOPS103268 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/ONEILL JOSHUA-spray paint, nuts, bolts 268.1511/13/2015343102 PW SHOPS103293 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESDUNN LUMBER RT/PIERSON PAT-- 4 x 8's and plywood 76.6411/13/2015343102 PW SHOPS103295 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESBRYANT S TRACTOR & MOWER/PIERSON PAT-small equipment supplies 852.0211/13/2015343102 PW SHOPS103401 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESFITTINGS, INC/STAHL GEORGE--Misc PRV parts 10.5011/13/2015343102 PW SHOPS102953 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTHOUSEMART HIGHLANDS ACE/COMBS MARK-- Drill Bit 18.6011/13/2015343102 PW SHOPS102954 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/COMBS MARK-- Drill Bit H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 102 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 41.3411/13/2015343102 PW SHOPS102978 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/DIMOND JOHN--Chain Saw files 54.2611/13/2015343102 PW SHOPS103084 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPACIFIC INDUSTRIAL SPLY-2/HRIBAL DAN--Bits,Hex key, strap wrench 17.9911/13/2015343102 PW SHOPS103247 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPAYPAL EBAY MARKTPLC USD/OLVERA HECTOR--Eaton cutler hammer 14.7211/13/2015343102 PW SHOPS103249 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPAYPAL EBAY MARKTPLC USD/OLVERA HECTOR--cuer hammer 27.7011/13/2015343102 PW SHOPS103252 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM AMZN.COM/BILL/OLVERA HECTOR-- digital mulmeter 21.8711/13/2015343102 PW SHOPS103255 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/OLVERA HECTOR- 5 piece drills 832.6511/13/2015343102 PW SHOPS103256 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/OLVERA HECTOR~ Metal punches- electrical 601.3611/13/2015343102 PW SHOPS103264 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/OLVERA HECTOR~ ~ Heaters & breaker 13.0711/13/2015343102 PW SHOPS103267 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTHE HOME DEPOT 4705/OLVERA HECTOR-- Bits- 27.3611/13/2015343102 PW SHOPS103269 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/ONEILL JOSHUA-- Loppers 43.3211/13/2015343102 PW SHOPS103294 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/PIERSON PAT- Misc Tools 29.4811/13/2015343102 PW SHOPS103303 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/PRAY CRAIG-- stem key, break away knifes 22.9711/13/2015343102 PW SHOPS103349 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/SAUVE CHAD-50' fish tape measure 31.5011/13/2015343102 PW SHOPS103351 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/SCHWARTZENBERGE- socket set, propane cyliderm extenon 215.0011/13/2015343102 PW SHOPS103030 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESGARY MERLINO CONSTRUCTION. Hauling excavator for to be split. KRI 300.0011/13/2015343102 PW SHOPS103187 405.000000.019.534.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/MCCULLOCH SHERR JOSHUA ONEILL~ WATER DIST. MANAGER III AND EXAM PREP H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 103 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 690.0011/13/2015343102 PW SHOPS103188 405.000000.019.534.50.43.002 TRAINING/SCHOOLSARGUS PACIFIC INC/MCCULLOCH SHERR~ GREGG SEEGMILLER~ ASBESTOS SUPERVISOR CERTIFICATION 1,380.0011/13/2015343102 PW SHOPS103190 405.000000.019.534.50.43.002 TRAINING/SCHOOLSARGUS PACIFIC INC/MCCULLOCH SHERR~ JASON BURKEY & PATRICK PIERSON~ ASBESTOS SUPERVISOR CERTIFICATION 380.0011/13/2015343102 PW SHOPS103191 405.000000.019.534.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/MCCULLOCH SHERR JOE FERRER~ WATER & WASTEWATER OPERATOR BASIC FIELD HYDRAULICS 380.0011/13/2015343102 PW SHOPS103192 405.000000.019.534.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/MCCULLOCH SHERR JOE FERRER~ WATER DIST. CERTIFICATION EXAM REVIEW 57.4911/13/2015343102 PW SHOPS103352 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEBRYANT S TRACTOR & MOWER/SCHWARTZENBERGE-- repair generator 1,367.4811/13/2015343102 PW SHOPS102956 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESC&C SMART FOOD52105558/COUTY SHANE. Soap for li staons. 32.8311/13/2015343102 PW SHOPS102957 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/COUTY SHANE. Tree for landscaping. 119.4411/13/2015343102 PW SHOPS103080 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESKEPPLER FEED AND RECYC/HIATT KEVIN. Grass seed. 24.1111/13/2015343102 PW SHOPS103081 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HIATT KEVIN. Fernco coupling and driver. 14.7711/13/2015343102 PW SHOPS103082 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/HIATT KEVIN. Valve box. 119.4411/13/2015343102 PW SHOPS103083 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESKEPPLER FEED AND RECYC/HIATT KEVIN. Grass seed. 16.4111/13/2015343102 PW SHOPS103092 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/JOB STAN. Cell charger. 21.8711/13/2015343102 PW SHOPS103194 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/MCKINNEY DAVID. Weed killer. 14.4511/13/2015343102 PW SHOPS103195 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MCKINNEY DAVID. Electrical parts 10.3011/13/2015343102 PW SHOPS103196 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MCKINNEY DAVID. Electrical parts. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 104 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 76.6211/13/2015343102 PW SHOPS103197 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/MCKINNEY DAVID. LED floodlights. 16.9511/13/2015343102 PW SHOPS103199 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/MCKINNEY DAVID. Ferilizer. 17.2811/13/2015343102 PW SHOPS103200 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MCKINNEY DAVID. Electrical parts. 109.1911/13/2015343102 PW SHOPS103201 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MCKINNEY DAVID. Photocell. 28.0411/13/2015343102 PW SHOPS103382 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/SITTNER ROCKY. Primer, cap and glue. 261.9211/13/2015343102 PW SHOPS103383 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/SITTNER ROCKY. Sod. 16.5111/13/2015343102 PW SHOPS103384 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/SITTNER ROCKY. Sand. 133.1011/13/2015343102 PW SHOPS103198 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTACOMA SCREW PRODUCTS KE/MCKINNEY DAVID. Bolt cuer. 215.0011/13/2015343102 PW SHOPS103030 406.000000.019.535.50.41.000 PROFESSIONAL SERVICESHauling excavator. 1,800.9611/13/2015343102 PW SHOPS103091 406.000000.019.535.50.43.008 LODGINGRED LION HOTEL/JOB STAN. Hotel charges for Sewer. 18.8211/13/2015343102 PW SHOPS102772 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/BRAATEN KIP. Wire fence. 49.3411/13/2015343102 PW SHOPS103031 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/GALLAWAY JAYSON. Rope, chain and es. 21.3311/13/2015343102 PW SHOPS103172 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/MARCOE MATTHEW. Lumber. 2.3911/13/2015343102 PW SHOPS103223 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0031/NELSON NATHAN. Hex nuts/fasteners. 8.5111/13/2015343102 PW SHOPS103290 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESHAGGEN #02125/PETZOLD ERIC. Cleaner for vactor. 20.2211/13/2015343102 PW SHOPS103291 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETZOLD ERIC. Tie downs. 8.3511/13/2015343102 PW SHOPS103436 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/WADE JOHN. Teflon tape/cleaner. 142.1911/13/2015343102 PW SHOPS103171 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTBRYANT S TRACTOR & MOWER/MARCOE MATTHEW. Backpack sprayer and service kit. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 105 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 65.6811/13/2015343102 PW SHOPS103173 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTHOUSEMART HIGHLANDS ACE/MARCOE MATTHEW. Hammers. 295.6411/13/2015343102 PW SHOPS103222 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT02 MCLENDON HARDWARE/NELSON NATHAN. Ladder. 215.0011/13/2015343102 PW SHOPS103030 407.000000.019.531.35.41.000 PROFESSIONAL SERVICESHauling excavator. 774.0011/13/2015343102 PW SHOPS103189 407.000000.019.531.35.43.002 TRAINING/SCHOOLSNATIONAL STORMWATER CTR/MCCULLOCH SHERR RICHARD MARSHALL~ SEATTLE CSI TRAINING 740.5611/13/2015343102 PW SHOPS102771 407.000000.019.531.35.43.008 LODGINGEMBASSY SUITES LOVELAND/BRAATEN KIP. Hotel for Roadeo. 827.5511/13/2015343102 PW SHOPS102778 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 0.1011/13/2015343102 PW SHOPS102779 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC GOLF AND TURF/BRAIN TOM 190.7911/13/2015343102 PW SHOPS102780 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSONSRAY MACHINERY LLC/BRAIN TOM -69.8011/13/2015343102 PW SHOPS102781 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM 635.0511/13/2015343102 PW SHOPS102782 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBLANCHARD ELECTRIC - SEA/BRAIN TOM 80.6911/13/2015343102 PW SHOPS102783 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 146.8611/13/2015343102 PW SHOPS102785 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSQ *KENT D BRUCE CO, LLC/BRAIN TOM 3,051.9011/13/2015343102 PW SHOPS102786 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM--Tires/stock 125.0211/13/2015343102 PW SHOPS102787 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESE-ONE/BRAIN TOM 323.1811/13/2015343102 PW SHOPS102788 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAIR FLOW SYSTEMS INC/BRAIN TOM 118.2611/13/2015343102 PW SHOPS102789 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 759.3311/13/2015343102 PW SHOPS102790 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM 80.6911/13/2015343102 PW SHOPS102791 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCLYDE WEST, INC-KENT/BRAIN TOM 33.3111/13/2015343102 PW SHOPS102792 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 148.1411/13/2015343102 PW SHOPS102793 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 207.5611/13/2015343102 PW SHOPS102794 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNW PUMP & EQUIP KENT/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 106 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 52.5511/13/2015343102 PW SHOPS102795 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 1,584.9111/13/2015343102 PW SHOPS102796 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCLYDE WEST, INC-KENT/BRAIN TOM 6.5611/13/2015343102 PW SHOPS102797 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 266.1211/13/2015343102 PW SHOPS102798 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/BRAIN TOM 93.5811/13/2015343102 PW SHOPS102800 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 66.7611/13/2015343102 PW SHOPS102801 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 618.7011/13/2015343102 PW SHOPS102802 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 120.4011/13/2015343102 PW SHOPS102803 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSONSRAY MACHINERY LLC/BRAIN TOM 5.0711/13/2015343102 PW SHOPS102805 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 39.1411/13/2015343102 PW SHOPS102806 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 220.0611/13/2015343102 PW SHOPS102807 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 332.0311/13/2015343102 PW SHOPS102808 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 14.2011/13/2015343102 PW SHOPS102809 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 253.6811/13/2015343102 PW SHOPS102810 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSONSRAY MACHINERY LLC/BRAIN TOM 55.1911/13/2015343102 PW SHOPS102811 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 26.6611/13/2015343102 PW SHOPS102812 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 5.0611/13/2015343102 PW SHOPS102813 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 15.1811/13/2015343102 PW SHOPS102814 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 132.3811/13/2015343102 PW SHOPS102815 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM -40.4911/13/2015343102 PW SHOPS102816 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC GOLF AND TURF/BRAIN TOM 197.9111/13/2015343102 PW SHOPS102818 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT MOTO/BRAIN TOM -82.1311/13/2015343102 PW SHOPS102821 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 2,122.0011/13/2015343102 PW SHOPS102822 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRABER EQUIPMENT LTD/BRAIN TOM 57.4211/13/2015343102 PW SHOPS102823 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: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 107 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 118.2511/13/2015343102 PW SHOPS102824 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPERFORMANCE RADIATOR SEA/BRAIN TOM 464.9911/13/2015343102 PW SHOPS102825 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/BRAIN TOM 62.8811/13/2015343102 PW SHOPS102826 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/BRAIN TOM 434.4611/13/2015343102 PW SHOPS102827 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/BRAIN TOM 1,258.2311/13/2015343102 PW SHOPS102829 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM--Tires 2,303.5411/13/2015343102 PW SHOPS102830 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESE-ONE/BRAIN TOM--Ladder retracng sensor 64.6911/13/2015343102 PW SHOPS102831 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM 636.5611/13/2015343102 PW SHOPS102832 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM 39.8411/13/2015343102 PW SHOPS102833 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 196.0511/13/2015343102 PW SHOPS102836 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC GOLF AND TURF/BRAIN TOM 45.7811/13/2015343102 PW SHOPS102837 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/BRAIN TOM 123.2611/13/2015343102 PW SHOPS102839 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESTRUE NORTH EMERGENCY E/BRAIN TOM 861.7711/13/2015343102 PW SHOPS102841 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS-CORP/BRAIN TOM 28.7811/13/2015343102 PW SHOPS102842 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 150.0211/13/2015343102 PW SHOPS102843 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 137.9511/13/2015343102 PW SHOPS102845 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 441.2211/13/2015343102 PW SHOPS102846 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCLYDE WEST, INC-KENT/BRAIN TOM 62.7411/13/2015343102 PW SHOPS102847 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 93.0811/13/2015343102 PW SHOPS102848 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0019/BRAIN TOM 141.6911/13/2015343102 PW SHOPS102851 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/BRAIN TOM 337.9111/13/2015343102 PW SHOPS102852 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/BRAIN TOM 118.8311/13/2015343102 PW SHOPS102853 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/BRAIN TOM -759.3311/13/2015343102 PW SHOPS102854 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 108 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,158.7911/13/2015343102 PW SHOPS102855 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESE-ONE/BRAIN TOM-- pressure gauges for pumpers 38.7311/13/2015343102 PW SHOPS102856 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 97.0411/13/2015343102 PW SHOPS102857 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM 239.3311/13/2015343102 PW SHOPS102858 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM 35.8011/13/2015343102 PW SHOPS102859 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 524.5111/13/2015343102 PW SHOPS102860 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESZEP SALES AND SERVICE/BRAIN TOM 286.8511/13/2015343102 PW SHOPS102861 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 36.0011/13/2015343102 PW SHOPS102862 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/BRAIN TOM 243.7411/13/2015343102 PW SHOPS102866 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM 875.8311/13/2015343102 PW SHOPS102867 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/BRAIN TOM 5.6711/13/2015343102 PW SHOPS102868 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 24.4811/13/2015343102 PW SHOPS102869 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 15.0011/13/2015343102 PW SHOPS102870 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS-CORP/BRAIN TOM 72.6811/13/2015343102 PW SHOPS102871 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/BRAIN TOM 1,094.5811/13/2015343102 PW SHOPS102872 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNELSON TRUCK EQUIPMENT -/BRAIN TOM Cab guards returned - incorrect 96.4311/13/2015343102 PW SHOPS102873 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSONSRAY MACHINERY LLC/BRAIN TOM 71.4111/13/2015343102 PW SHOPS102875 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESKUT KWICK/BRAIN TOM 88.9811/13/2015343102 PW SHOPS102876 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 44.8211/13/2015343102 PW SHOPS102877 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 465.3311/13/2015343102 PW SHOPS102878 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 25.9011/13/2015343102 PW SHOPS102879 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 27.2411/13/2015343102 PW SHOPS102880 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 223.3811/13/2015343102 PW SHOPS102881 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: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 109 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 557.5311/13/2015343102 PW SHOPS102882 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGENERAL EQUIPMENT CO/BRAIN TOM 508.0811/13/2015343102 PW SHOPS102883 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM -1,092.1711/13/2015343102 PW SHOPS102884 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNELSON TRUCK EQUIPMENT -/BRAIN TOM- Credit for return of incorrect parts 2,740.0111/13/2015343102 PW SHOPS102885 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM 828.6211/13/2015343102 PW SHOPS102887 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS-CORP/BRAIN TOM 998.1811/13/2015343102 PW SHOPS102888 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM 1,389.4911/13/2015343102 PW SHOPS102889 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM--vactor elbow tube 377.7711/13/2015343102 PW SHOPS102890 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBANKERS AUTO REBUILD/BRAIN TOM 14.8511/13/2015343102 PW SHOPS102891 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/BRAIN TOM -93.5811/13/2015343102 PW SHOPS102892 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 106.1111/13/2015343102 PW SHOPS102893 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 31.4911/13/2015343102 PW SHOPS102894 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 136.3911/13/2015343102 PW SHOPS102895 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM 17.2411/13/2015343102 PW SHOPS102896 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 27.2811/13/2015343102 PW SHOPS102897 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 1,138.8811/13/2015343102 PW SHOPS102898 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM--Brakes, rotors, filters for stock 91.1511/13/2015343102 PW SHOPS102899 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 99.4411/13/2015343102 PW SHOPS102900 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 1,504.5311/13/2015343102 PW SHOPS102901 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM--Baeries 309.4911/13/2015343102 PW SHOPS102902 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFISHERIES SUPPLY WHOLESA/BRAIN TOM 12.8811/13/2015343102 PW SHOPS102903 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFISHERIES SUPPLY WHOLESA/BRAIN TOM -32.8511/13/2015343102 PW SHOPS102904 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 110 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 511.4611/13/2015343102 PW SHOPS102905 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESE-ONE/BRAIN TOM 41.4611/13/2015343102 PW SHOPS102906 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC INTERNATIONAL/BRAIN TOM 106.2911/13/2015343102 PW SHOPS102907 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 882.4411/13/2015343102 PW SHOPS102913 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGENERAL EQUIPMENT CO/BRAIN TOM 12.7911/13/2015343102 PW SHOPS103008 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWATSON SECURITY/DURBIN CHARLES~ Keys made 230.5311/13/2015343102 PW SHOPS103060 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRMT PORTLAND/HARRINGTON TIM 298.4611/13/2015343102 PW SHOPS103062 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC GOLF AND TURF/HARRINGTON TIM 11.0211/13/2015343102 PW SHOPS103063 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/HARRINGTON TIM 578.3811/13/2015343102 PW SHOPS103064 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRMT PORTLAND/HARRINGTON TIM 493.9111/13/2015343102 PW SHOPS103093 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESIKEYLESS.COM LLC/KAHLER RONALD 151.1511/13/2015343102 PW SHOPS103094 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/KAHLER RONALD 109.2311/13/2015343102 PW SHOPS103095 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/KAHLER RONALD 22.4511/13/2015343102 PW SHOPS103096 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/KAHLER RONALD 84.1011/13/2015343102 PW SHOPS103097 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWAYTEK/KAHLER RONALD 355.2611/13/2015343102 PW SHOPS103098 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNC POWER SYSTEMS/KAHLER RONALD 79.2911/13/2015343102 PW SHOPS103287 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/PETERSON MICHAE 7.6511/13/2015343102 PW SHOPS103289 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMAC TOOLS TIM LYONS/PETERSON MICHAE 74.6411/13/2015343102 PW SHOPS103402 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNC MACHINERY/STENHOUSE MICHA. Parts for E124. 26.5311/13/2015343102 PW SHOPS103403 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/STEWART DEAN 160.0611/13/2015343102 PW SHOPS103404 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBIG WEST EQUIPMENT INC/STEWART DEAN 118.2511/13/2015343102 PW SHOPS103405 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPERFORMANCE RADIATOR SEA/STEWART DEAN 181.5011/13/2015343102 PW SHOPS103406 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/STEWART DEAN 76.3811/13/2015343102 PW SHOPS103040 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINE76 / B202 out of city / Gordon H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 111 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 58.7911/13/2015343102 PW SHOPS103043 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEEvrgrn Mart / B202 WSTOA trng / Gordon 10.0111/13/2015343102 PW SHOPS103210 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEShell / retrieve B201 from N Bend /Morgan 21.2211/13/2015343102 PW SHOPS103211 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnited Pac/ #462 out of city /Morgan 486.6311/13/2015343102 PW SHOPS102850 501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GASAMERIGAS/BRAIN TOM 127.7311/13/2015343102 PW SHOPS102828 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTNOR*NORTHERN TOOL/BRAIN TOM 2,319.9911/13/2015343102 PW SHOPS102838 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTNOR*NORTHERN TOOL/BRAIN TOM-- Shop Press 208.0411/13/2015343102 PW SHOPS103055 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTMAC TOOLS TIM LYONS/GUESMAN TOM 500.0011/13/2015343102 PW SHOPS103407 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTJESSE KOLBET CORNWELL/STEWART DEAN 355.2811/13/2015343102 PW SHOPS102840 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESSAFETY KLEEN CORP/BRAIN TOM 516.5611/13/2015343102 PW SHOPS103299 501.000000.019.548.60.43.001 TRAVELDOLLAR RENT A CAR/POPELKA GLENN 16.0411/13/2015343102 PW SHOPS103302 501.000000.019.548.60.43.001 TRAVELDOLLARRENTALFINECOM/POPELKA GLENN 470.8811/13/2015343102 PW SHOPS103300 501.000000.019.548.60.43.008 LODGINGHOMEWOOD SUITES/POPELKA GLENN 470.8811/13/2015343102 PW SHOPS103301 501.000000.019.548.60.43.008 LODGINGHOMEWOOD SUITES/POPELKA GLENN 1,259.2511/13/2015343102 PW SHOPS102784 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEBEETLESMITH INC/BRAIN TOM 38.2711/13/2015343102 PW SHOPS102799 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEALL-STAR AUTO GLASS/BRAIN TOM 144.5811/13/2015343102 PW SHOPS102804 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEDIRTEK KENT/BRAIN TOM 221.3011/13/2015343102 PW SHOPS102817 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEGOOD CHEVROLET/BRAIN TOM 164.2511/13/2015343102 PW SHOPS102819 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCESOUND FORD SERVICE/BRAIN TOM 428.1911/13/2015343102 PW SHOPS102820 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEALL-STAR AUTO GLASS/BRAIN TOM 182.8711/13/2015343102 PW SHOPS102834 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEGOOD CHEVROLET/BRAIN TOM 161.9711/13/2015343102 PW SHOPS102835 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCELAWLESS H-D OF RENTON/BRAIN TOM 182.8711/13/2015343102 PW SHOPS102844 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEGOOD CHEVROLET/BRAIN TOM 398.4211/13/2015343102 PW SHOPS102849 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCELAWLESS H-D OF RENTON/BRAIN TOM 52.2911/13/2015343102 PW SHOPS102863 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPHELPS TIRE CO/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 112 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 52.5911/13/2015343102 PW SHOPS102864 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPHELPS TIRE CO/BRAIN TOM 97.7311/13/2015343102 PW SHOPS102865 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPHELPS TIRE CO/BRAIN TOM 268.7311/13/2015343102 PW SHOPS102874 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEALL-STAR AUTO GLASS/BRAIN TOM 186.1511/13/2015343102 PW SHOPS102886 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEHYDRAULIC INDUSTRIES INC/BRAIN TOM 121.0011/13/2015343102 PW SHOPS102908 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPHELPS TIRE CO/BRAIN TOM 233.2411/13/2015343102 PW SHOPS102909 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPHELPS TIRE CO/BRAIN TOM 69.8111/13/2015343102 PW SHOPS102910 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPHELPS TIRE CO/BRAIN TOM 145.3611/13/2015343102 PW SHOPS102911 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPHELPS TIRE CO/BRAIN TOM 64.8811/13/2015343102 PW SHOPS102912 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPHELPS TIRE CO/BRAIN TOM 644.3311/13/2015343102 PW SHOPS103054 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPIRTEK KENT/GUESMAN TOM 2,159.7811/13/2015343102 PW SHOPS103061 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCESTAR RENTALS INC/HARRINGTON TIM--repair 152.2111/13/2015343102 PW SHOPS103099 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEAUTO TRIM DESIGN OF KI/KAHLER RONALD 1,530.6611/13/2015343102 PW SHOPS103288 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEGITT'S SPRING COMPANY/PETERSON MICHAE 38.2711/13/2015343102 FINANCE & IT103364 503.000000.004.518.82.31.000 OFFICE/OPERATING SUPPLIESSmartphone case for Police D. Adam: ~ OTTERBOX/LIFEPROOF/SEESE CHRIS 62.8411/13/2015343102 FINANCE & IT103355 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 1 TECMATE TM471 CHARGER OPTIMATE LITH .8APHAT PERFORMANCE PARTS/SEESE CHRIS 179.0011/13/2015343102 FINANCE & IT103360 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 10 Belkin Surge Protectors for Service Desk.~ AMAZON.COM/SEESE CHRIS 29.9911/13/2015343102 FINANCE & IT103372 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTC. Crane Versa USB Wifi antenna for Reach: AMAZON MKTPLACE PMTS/SEESE CHRIS 54.7311/13/2015343102 FINANCE & IT103474 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTHDMI Cables for Service desk: FRY'S ELECTRONICS #30/YOON YOUNG 9,033.7511/13/2015343102 FINANCE & IT103365 503.000000.004.518.82.41.003 SERVICE CONTRACTSPW: HYDROLIC MODELING SOFTWARE for Water Ulity Maintenance/Soware Lic INNOVYZE INC/SEESE CHRIS 498.0011/13/2015343102 FINANCE & IT103367 503.000000.004.518.82.41.003 SERVICE CONTRACTS3 years RapidSSL Wildcard renewal: GEOTRUST */SEESE CHRIS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 113 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 32.3011/13/2015343102 FINANCE & IT103366 503.000000.004.518.82.42.002 CELL PHONES/PAGERSQty: 5 cell phone cases for spare: AMAZON MKTPLACE PMTS/SEESE CHRIS 30.0011/13/2015343102 FINANCE & IT103359 503.000000.004.518.82.42.010 DATA CARDS425-306-2556 IPAD Data Service: AT&T DATA/SEESE CHRIS 30.0011/13/2015343102 FINANCE & IT103368 503.000000.004.518.82.42.010 DATA CARDS425-306-2467 IPAD Data Service: AT&T DATA/SEESE CHRIS 29.0011/13/2015343102 FINANCE & IT103357 503.000000.004.518.82.43.002 TRAINING/SCHOOLSMonthly Web Training for Wendell Nuguit PLURALSIGHT LLC/SEESE CHRIS 557.9411/13/2015343102 FINANCE & IT103370 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQUQty: 5 Dell P2213 Monitors (2 for Fire Rhonda Heyden, 3 for IT Service Desk)~ WWW.NEWEGG.COM/SEESE CHRIS 525.5811/13/2015343102 FINANCE & IT103361 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTQty: 1 Optoma W316 Portable 3D WXGA - 720p DLP Projector for 3rd Floor Training Room remodel. AMAZON.COM AMZN.COM/BILL/SEESE CHRIS 142.9911/13/2015343102 FINANCE & IT103354 503.530058.004.518.82.35.000 MISCELLANEOUS SYSTEMS - MINOR EQUIPMENTUPS backup baery #7 GOOGLE *B&H PHOTO, 800-/SEESE CHRIS 51.4311/13/2015343102 PARKS ADMIN102773 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC: 02 MCLENDON HARDWARE / BRADLEY KEVIN - STOCK CUSTODIAL SUPPLIES: WINDOW FILM, SPRAYPAINT 10.9411/13/2015343102 PARKS ADMIN102774 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC: 02 MCLENDON HARDWARE / BRADLEY KEVIN - STOCK / WINDOW FILM 498.1511/13/2015343102 PARKS ADMIN102775 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC: TACONY POWR FLITE TORNADO / BRADLEY KEVIN - STOCK VACUUM BAGS / REPAIR SUPPLIES 10.9311/13/2015343102 PARKS ADMIN102776 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWARE / BRADLEY KEVIN - STOCK CUSTODIAL SUPPLIESS - KEY RINGS 141.0811/13/2015343102 PARKS ADMIN102777 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWARE / BRADLEY KEVIN - STOCK CUSTODIAL SUPPLIES: BATTERIES 10.9411/13/2015343102 PARKS ADMIN102970 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC FRY'S ELECTRONICS #30 / DEWEY JOSEPH - CELL PHONE CASE 14.2611/13/2015343102 PARKS ADMIN102971 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC LOWES #02420* / DEWEY JOSEPH - STOCK CUSTODIAL SUPPLIES: BASE ADHESIVE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 114 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.1411/13/2015343102 PARKS ADMIN102972 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC LOWES #02420* / DEWEY JOSEPH - GC FRIG FOR BREAKROOM & STOCK TIE DOWNS 76.6211/13/2015343102 PARKS ADMIN102973 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC LOWES #02420* / DEWEY JOSEPH - STOCK CUSTODIAL SUPPLIES: COVE BASE 10.9311/13/2015343102 PARKS ADMIN102974 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC LOWES #02420* / DEWEY JOSEPH - STOCK SCREW BIT SET & SCREW-DRIVER 42.9211/13/2015343102 PARKS ADMIN102975 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC BETTYMILLSC / DEWEY JOSEPH - DISPENSER / IVARS 254.5711/13/2015343102 PARKS ADMIN102976 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC JON DON ECOMM #999 / DEWEY JOSEPH - STOCK DEODORANT AEROSOL -42.9211/13/2015343102 PARKS ADMIN102977 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC BETTYMILLSC / DEWEY JOSEPH - IVARS DISPENSER 57.6711/13/2015343102 PARKS ADMIN103009 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC LOWES #02420* / EAGAN DAN - FACCOULON MISC CUSTODIAL / PAINTING SUPPLIES: DROP CLOTHS, FOAM GAP FILLER, ETC. 193.7111/13/2015343102 PARKS ADMIN103010 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC SHERWIN WILLIAMS #3553/ E AGAN DAN - FAC SHOP & HNC PAINTING SUPPLIES / PAINT 25.6011/13/2015343102 PARKS ADMIN103108 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWARE / KAMPHAUS SAM - DRYWLL FOR FS 14 WALL REPAIR 14.7711/13/2015343102 PARKS ADMIN103109 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWARE / KAMPHAUS SAM - CITY HALL WHEEL CASTERS ABD HARDBOARD, STOCK WALL JOINT 22.9711/13/2015343102 PARKS ADMIN103110 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWARE / KAMPHAUS SAM - STOCK / ORGANIZER, DEODORIZER 30.6411/13/2015343102 PARKS ADMIN103147 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC: VIKING SEWING AND VACUUM / LEDVINA LON - MISC VACUUM PARTS 50.6311/13/2015343102 PARKS ADMIN103166 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC WAL-MART #5073 / LORTZ FRAN - STOCK CUSTODIAL SUPPLIES: LAUNDRY SOAP, ETC H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 115 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 301.1111/13/2015343102 PARKS ADMIN103213 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC PLATT ELECTRIC 040 / MOSEBACH MATT - STOCK ELECTRICAL SUPPLIES: WIRE, BALLAST, GFCI RECEPTICLES 94.7911/13/2015343102 PARKS ADMIN103214 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC PLATT ELECTRIC 040 / MOSEBACH MATT - FS 13 LIGHTING SUPPLIES / BALLAST 38.8511/13/2015343102 PARKS ADMIN103215 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC: RESTROOM DIRECT/MOSEBACH MATT - DRYER REPLACEMENT PARTS / FS 16 - SENSOR 296.8311/13/2015343102 PARKS ADMIN103216 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC PLATT ELECTRIC 040 / MOSEBACH MATT - STOCK ELECTRICAL SUPPLIES & TOOLS: WIRE, SCREWDRIVER, BREAKERS, ETC 61.2511/13/2015343102 PARKS ADMIN103227 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC REPAIRCLINIC.COM / OBRIGEWITSCH SC - FS 16 WASHING MACHINE REPAIR SUPPLIES: MOTOR 50.6711/13/2015343102 PARKS ADMIN103228 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWARE / OBRIGEWITSCH SC - FS 16 REPAIR SUPLIES: ELBOW, PIPE, DRYER FLEX HOSE -4.9211/13/2015343102 PARKS ADMIN103229 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWARE / OBRIGEWITSCH SC - FAC: FS 16 REPAIR SUPPLIES / RETURNED FOR CR - PIPE 24.6311/13/2015343102 PARKS ADMIN103231 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWARE / OBRIGEWITSCH SC - STOCK PIPING 8.4911/13/2015343102 PARKS ADMIN103233 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC THE HOME DEPOT 4705 / OBRIGEWITSCH SC - FS 13 MICROWAVE, STOCK CLEANER 39.4111/13/2015343102 PARKS ADMIN103234 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWARE / OBRIGEWITSCH SC - STOCK / COVERALLS 9.8311/13/2015343102 PARKS ADMIN103274 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWARE / PEARSON CASEY - DRILL BITS 41.8411/13/2015343102 PARKS ADMIN103275 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWARE / PEARSON CASEY - SENIOR CENTER SCREEN DOOR 26.2711/13/2015343102 PARKS ADMIN103276 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC AQUA QUIP / PEARSON CASEY - PIAZZA FOUNTAIN SUPPLIES / ANTI FOAM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 116 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19.6711/13/2015343102 PARKS ADMIN103277 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWARE / PEARSON CASEY - SENIOR CENTER LIGHT BULBS 10.8211/13/2015343102 PARKS ADMIN103278 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWARE / PEARSON CASEY - SENIOR CENTER WALL GUARD, FASTENERGS 25.5811/13/2015343102 PARKS ADMIN103279 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWARE/ P EARSON CASEY - SHOP STOCK - BULBS, ROTARY TOOL ASST GRIND, LIGHTER FLAME 90.3211/13/2015343102 PARKS ADMIN103280 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC MOTION INDUSTRIES WA33 / PEARSON CASEY - STOCK / HI POWER V BELT 12.8011/13/2015343102 PARKS ADMIN103281 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWAREV / PEARSON CASEY - STCOK - V BELT 26.6011/13/2015343102 PARKS ADMIN103282 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWARE / PEARSON CASEY - FS 16 HOSE 15.8411/13/2015343102 PARKS ADMIN103283 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC LOWES #02420* / PEARSON CASEY / FS 16 PLUMBING REPAIR SUPPLIES & STOCK 29.1411/13/2015343102 PARKS ADMIN103410 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC: 02 MCLENDON HARDWARE / SWIFT JOEL - JONES PARK PLUMBING REPAIR SUPPLIES, ETC,. 18.2011/13/2015343102 PARKS ADMIN103411 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC: 02 MCLENDON HARDWARE / SWIFT JOEL - JONES PARK SINK REPAIR SUPPLIES: ELBOW, PIPE JOINT 43.3311/13/2015343102 PARKS ADMIN103412 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC: 02 MCLENDON HARDWARE / SWIFT JOEL - JONES PARK PLUMBING REPAIR SUPPLIES: P-TRAP, FOAM 21.0111/13/2015343102 PARKS ADMIN103413 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC: 02 MCLENDON HARDWARE / SWIFT JOEL - JONES PARK PLUMBING REPAIR SUPPLIES: ADAPTER, SACO INCAN GLOBE, ETC 106.4111/13/2015343102 PARKS ADMIN103440 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESTHE PART WORKS INC/WAGNER DIANE Highlands Neighborhood Center water fountain repair supplies 14.2711/13/2015343102 PARKS ADMIN103475 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC: 02 MCLENDON HARDWARE / YOUNGEDYK PAUL/ MUSEUM DOOR REPLACEMENT REPAIR SUPPLIES: TRAY, STOP RUST H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 117 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 142.5511/13/2015343102 PARKS ADMIN103476 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC: DUNN LUMBER RT / YOUNGEDYK PAUL VANDALISM - LIBERTY PARK DOOR JAMB -68.8111/13/2015343102 PARKS ADMIN103477 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC: DUNN LUMBER RT MOTO / YOUNGEDYK PAUL - LIBERTY PARK VANDALISM REPAIR SUPPLIES: JAMB REFUND 154.2511/13/2015343102 PARKS ADMIN103478 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC: DUNN LUMBER RT / YOUNGEDYK PAUL - LIBERTY PARK VANDALISM / DOOR JAMB -154.2511/13/2015343102 PARKS ADMIN103479 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC: DUNN LUMBER RT / YOUNGEDYK PAUL - LIBERTY PARK VANDALISM / RETURN DOOR JAMB 146.9011/13/2015343102 PARKS ADMIN103480 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC: DUNN LUMBER RT / YOUNGEDYK PAUL- LIBERTY PARK VANDALISM / DOOR JAMB 287.5711/13/2015343102 PARKS ADMIN103482 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC: BRANOM INSTRUMENT CO / YOUNGEDYK PAUL - BACKFLOW TESTIFICATION CALIBRATION CERT TEST KIT 28.4411/13/2015343102 PARKS ADMIN102972 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/10 FAC LOWES #02420* / DEWEY JOSEPH - GC FRIG FOR BREAKROOM & STOCK TIE DOWNS 16.4011/13/2015343102 PARKS ADMIN102974 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/10 FAC LOWES #02420* / DEWEY JOSEPH - STOCK SCREW BIT SET & SCREW-DRIVER 14.7711/13/2015343102 PARKS ADMIN103150 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/10 FAC 02 MCLENDON HARDWARE / LEDVINA LON - EXTRACTOR BIT SET 56.3811/13/2015343102 PARKS ADMIN103216 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/10 FAC PLATT ELECTRIC 040 / MOSEBACH MATT - STOCK ELECTRICAL SUPPLIES & TOOLS: WIRE, SCREWDRIVER, BREAKERS, ETC 69.9211/13/2015343102 PARKS ADMIN103217 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/10 FAC PLATT ELECTRIC 040 / MOSEBACH MATT / STOCK TOOLS: LEVELS 54.1611/13/2015343102 PARKS ADMIN103230 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/10 FAC WW GRAINGER / OBRIGEWITSCH SC - MISC TOOLS - DEMING DRILL 109.5411/13/2015343102 PARKS ADMIN103232 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/10 FAC PLATT ELECTRIC 040 / OBRIGEWITSCH SC - STOCK FOR TRUCK / FLOOD LIGHT H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 118 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 130.3111/13/2015343102 PARKS ADMIN103233 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/10 FAC THE HOME DEPOT 4705 / OBRIGEWITSCH SC - FS 13 MICROWAVE, STOCK CLEANER 68.9611/13/2015343102 PARKS ADMIN103275 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/10 FAC 02 MCLENDON HARDWARE / PEARSON CASEY - SENIOR CENTER SCREEN DOOR 8.8511/13/2015343102 PARKS ADMIN103410 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/10 FAC: 02 MCLENDON HARDWARE / SWIFT JOEL - JONES PARK PLUMBING REPAIR SUPPLIES, ETC,. 111.2411/13/2015343102 PARKS ADMIN103481 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/10 FAC: WW GRAINGER / YOUNGEDYK PAUL - FLASHLIGHT 14.9911/13/2015343102 PARKS ADMIN103322 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015/10 FAC: WWW.SIMPLISAFE.COM / RENNER PETER - KENYON PROPERTY ALARM MONITORING / MONTHLY CHARGE 165.0011/13/2015343102 PARKS ADMIN103442 504.000000.020.518.21.41.003 CONTRACTED SERVICESUNITED SITE SERVICE/WAGNER DIANE Portable toilet services for Maplewood Park 9/2015 to 10/12/2015 280.0011/13/2015343102 PARKS ADMIN103443 504.000000.020.518.21.41.003 CONTRACTED SERVICESUNITED SITE SERVICE/WAGNER DIANE Portable toilet services for Highlands Neighborhood Center 9/25 to 10/22/15 273.7511/13/2015343102 PARKS ADMIN103445 504.000000.020.518.21.41.003 CONTRACTED SERVICESAABLE SAFETY CLEAN INC/WAGNER DIANE Senior Center Kitchen Hood Cleaning Services 10.0011/13/2015343102 PARKS ADMIN103324 504.000000.020.518.21.43.001 TRAVEL2015/10 FAC; REPUBLIC PARKING 29 505/RENNER PETER - EVENT PARKING 35.0011/13/2015343102 PARKS ADMIN103323 504.000000.020.518.21.43.002 TRAINING/SCHOOLS2015/10 FAC PP*IFMA SEATTLE CHAPTER / RENNER PETER / IFMA EVENT REGISTRATION - CLASS 202.5811/13/2015343102 PARKS ADMIN103106 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCE2015/10 FAC RAINIER INDUSTRIES / KAMPHAUS SAM - SENIOR CENTER AWNING REPAIRS 356.0011/13/2015343102 PARKS ADMIN103439 504.000000.020.518.21.49.001 MEMBERSHIPS & DUESINTERNATIONAL FACILITY M/WAGNER DIANE Membership dues 12/1/15 to 11/30/16 for Greg Stroh, Facilies Manager 6.8811/13/2015343102 PARKS ADMIN103102 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWARE / KAMPHAUS SAM - CITY HALL MISC COVE BASE 5.8911/13/2015343102 PARKS ADMIN103107 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWARE / KAMPHAUS SAM - CH / BATTERIES H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 119 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 64.9811/13/2015343102 PARKS ADMIN103109 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWARE / KAMPHAUS SAM - CITY HALL WHEEL CASTERS ABD HARDBOARD, STOCK WALL JOINT 27.3711/13/2015343102 PARKS ADMIN103148 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC VIKING SEWING AND VACUUM / LEDVINA LON - CITY HALL VACUUM REPAIR SUPPLIES 35.4511/13/2015343102 PARKS ADMIN103149 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC 02 MCLENDON HARDWARE / LEDVINA LON - CITY HALL INSECTISICDE 61.2711/13/2015343102 PARKS ADMIN103151 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015/10 FAC VIKING SEWING AND VACUUM / LEDVINA LON - CITY HALL VAC REPAIR SUPPLIES 157.6711/13/2015343102 PARKS ADMIN103103 504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/10 FAC 02 MCLENDON HARDWARE / KAMPHAUS SAM - MAYOR OFFICE / HOT WATER TAP 99.9911/13/2015343102 PARKS ADMIN103212 504.000000.020.518.22.35.000 SMALL TOOLS/MINOR EQUIPMENT2015/10 FAC EPSON *STORE / MOSEBACH MATT - CITY HALL TRAINING ROOM CEILING PROJECTOR MOUNT 24.9511/13/2015343102 EXECUTIVE103056 505.000000.003.513.11.41.003 CONTRACTED SERVICESFLICKR/HAGLUND BETH, annual subscripon for picture hosng 399.0011/13/2015343102 EXECUTIVE103342 505.000000.003.513.11.44.000 ADVERTISINGLINKEDIN.COM/SANDLER BRIAN job adversement for Communicaons Manager 225.0011/13/2015343102 EXECUTIVE103343 505.000000.003.513.11.44.000 ADVERTISINGLATPRO INC/SANDLER BRIAN job ad for Communicaons manager 125.0011/13/2015343102 EXECUTIVE103344 505.000000.003.513.11.44.000 ADVERTISINGCOMMUNICATORS & MARETE/SANDLER BRIAN job ad for communicaons manager. 350.0011/13/2015343102 EXECUTIVE103345 505.000000.003.513.11.44.000 ADVERTISINGYOURMEMBER-CAREERS/SANDLER BRIAN job posng for communicaons manager 49.0511/13/2015343102 EXECUTIVE103086 505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIESMYBINDING COM/HURST KARL, binding coils 749.5011/13/2015343102 HUMAN RESOURCES102768 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSCOSTCO.COM *ONLINE/BOGGS MARIA flu shot cards 500.1411/13/2015343102 HUMAN RESOURCES103134 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSSUBWAY 00206029/KRAFT CAROLYN E Wellness supplies for event Health Fair 10.0111/13/2015343102 HUMAN RESOURCES103135 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSSUBWAY 00206029/KRAFT CAROLYN E Wellness supplies for health fair H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 120 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 10.0111/13/2015343102 HUMAN RESOURCES103136 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSSUBWAY 00206029/KRAFT CAROLYN E Wellness supplies for health fair 30.0011/13/2015343102 HUMAN RESOURCES103137 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSIN *THE BALANCED ATHLETE/KRAFT CAROLYN E prizes for health fair 166,459.79Check 343102 Amount US BANK ONE CARD Total $166,459.79 US HEALTHWORKS MEDICAL GROUP - 083946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 99.0011/13/2015343103 HUMAN RESOURCES0633546-WA 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required exam for employee with CDL license 99.0011/13/2015343103 HUMAN RESOURCES0634555-WA 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYDOT required health exam for employee with CDL license 198.00Check 343103 Amount US HEALTHWORKS MEDICAL GROUP Total $198.00 US POSTAL SERVICE - 084180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,750.0011/10/2015342844 FINANCE & ITNov 2015 403.000000.004.537.10.42.000 UTILITY - POSTAGENov 2015 Postage for Permit #20 Ulity Bills 1,750.0011/10/2015342844 FINANCE & ITNov 2015 405.000000.004.534.10.42.000 UTILITY - POSTAGENov 2015 Postage for Permit #20 Ulity Bills 1,750.0011/10/2015342844 FINANCE & ITNov 2015 406.000000.004.535.10.42.000 POSTAGE-UBNov 2015 Postage for Permit #20 Ulity Bills 3,500.0011/10/2015342844 FINANCE & ITNov 2015 407.000000.004.531.31.42.000 UTILITY - POSTAGENov 2015 Postage for Permit #20 Ulity Bills 8,750.00Check 342844 Amount US POSTAL SERVICE Total $8,750.00 USDA, APHIS; GENERAL - 083655 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,470.1811/13/2015343104 TRANSPORTATION/AIRPORT3001798904 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESUSDA wildlife harassment services for Q3-2015 3,470.18Check 343104 Amount USDA, APHIS; GENERAL Total $3,470.18 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 121 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 VACCA, NICK A - 085170 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 292.7511/13/2015343105 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 292.75Check 343105 Amount VACCA, NICK A Total $292.75 VALLEY COMMUNICATIONS CENTER - 085330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,176.0011/13/2015343106 POLICE0016183 000.000000.008.521.10.51.018 VC-800 MHZ800 MHz - October 2015 - 277 units 3,661.9611/13/2015343106 FIRE0016182 000.000000.009.522.24.51.004 EMERGENCY COMMUNICATIONCOMM/247 UNITS: 800 MHz Oct 2015 14,837.96Check 343106 Amount VALLEY COMMUNICATIONS CENTER Total $14,837.96 WA CITIES INSURANCE AUTHORITY - 088177 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,251.0011/13/2015343107 HUMAN RESOURCESOctober 2015 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Noman and Sarah Glimbergy, police liability, allege excessive force, payee Mills Meyers Swartling 1,501.5011/13/2015343107 HUMAN RESOURCESOctober 2015 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Lydia Lutaaya, police liability, alleges police misconduct, payee Keang Bucklin 1,644.0011/13/2015343107 HUMAN RESOURCESOctober 2015 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEClaimant Stephanie Marinoff, police liability, alleges home damaged by VSWAT, payee Mills Meyers Swartling 174.0011/13/2015343107 HUMAN RESOURCESOctober 2015 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Tanjanique Stewart, alleges damage from police vehicle, police liability claim, payee J&E Appraisal service 2,933.7511/13/2015343107 HUMAN RESOURCESOctober 2015 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEcliamant Donna Hanson, police liability, alleges excessive force, payee Keang Bucklin 31,050.6211/13/2015343107 HUMAN RESOURCESOctober 2015 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Ruby Gaines, police liability, alleges injury from motor vehicle collision, payee Peizer & Ziontz $239.95 and Buckley & Associates $30,810.67 4,535.0711/13/2015343107 HUMAN RESOURCESOctober 2015 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Melinda DeLaTorre, police liability, alleges home damaged by VSWAT, payee Keang Bucklin $3423.09, Byers & Anderson $104.97, Thomas Ovens $828.13, Verb8m Reporng $178.88 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 122 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 WA CITIES INSURANCE AUTHORITY - 088177 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 94,660.5011/13/2015343107 HUMAN RESOURCESOctober 2015 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICEclaimant Amanda Speed, police liability, alleges excessive force, payee Keang Bucklin $12,560.50, Gehrke Baker Douli $80,000, Wa Arb & Mediaon $2100 1,119.3011/13/2015343107 HUMAN RESOURCESOctober 2015 502.000000.014.518.62.46.018 LIABILITY CLAIMS FIRE & ESclaimant Shannon Sedlacek, fire liability, alleges discriminaon, payee Keang Bucklin, 109.8011/13/2015343107 HUMAN RESOURCESOctober 2015 502.000000.014.518.62.46.025 LIABILITY CLAIMS COMMUNITY SERVICEclaimant David Ebbert, Community Svcs liability, alleges personal injury from motor vehicle, payee T Scan Corp 835.0011/13/2015343107 HUMAN RESOURCESOctober 2015 502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINTclaimant Janet Quande, PW Street Maint liability, alleges failure to maintain curbing, payee Freimund Jackson & Tardif, PLLC 2,000.0011/13/2015343107 HUMAN RESOURCESOctober 2015 502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINTclaimant Direen and Michael Smith, PW Waste Water Maint liability, alleges blocked sewer line, payee claimants 136.5011/13/2015343107 HUMAN RESOURCESOctober 2015 502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSclaimant Dunlap Bapst Church, PW Water Ul System liability, alleges water pressure damaged property, payee KEang Bucklin 23,201.2011/13/2015343107 HUMAN RESOURCESOctober 2015 502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSclaimant Taylor Delph, PW Watear Ul Sys liability, alleges water pressure damaged property, payee ServPro $980.51 and Taylor Delph $22,220.69 500.0011/13/2015343107 HUMAN RESOURCESOctober 2015 502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSclaimant Linda McCroskey, PW Water Ulity Systems liability, alleges water pressure damaged property, payee claimant 7,126.6711/13/2015343107 HUMAN RESOURCESOctober 2015 502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYSclaimant Ramayya Smith, PW Water Ulity System liability, alleges personal injury from missing water vault lid, payee Peizer & Ziontz $6312.64 and US Legal Support CA records $814.03 172,778.91Check 343107 Amount WA CITIES INSURANCE AUTHORITY Total $172,778.91 WA STATE SUPPORT REGISTRY - 100015 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: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 123 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 WA STATE SUPPORT REGISTRY - 100015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,473.2811/10/20154813 REVENUE/BALANCE SHEETBen1720070 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment 4,473.28Check 4813 Amount WA STATE SUPPORT REGISTRY Total $4,473.28 WALLS, CAMILLE - 087110 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 112.6611/13/2015343108 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 112.66Check 343108 Amount WALLS, CAMILLE Total $112.66 WASPC PROGRAM - 088081 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16,961.3111/13/2015343109 POLICEEM 2015-00468 000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD COS Equipment Rental for September 2015 16,961.31Check 343109 Amount WASPC PROGRAM Total $16,961.31 WASTE MANAGEMENT - 089920 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 693,281.5711/13/2015343110 UTILITY SYSTEMSOCT 2015 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTOROct 2015 Contractor Fee Payment 693,281.57Check 343110 Amount WASTE MANAGEMENT Total $693,281.57 WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 541.0011/13/2015343111 PW SHOPS144729 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (4 samples) and total coliform (25 samples). 541.0011/13/2015343111 PW SHOPS144856 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (4 samples) and total coliform (25 samples). 652.0011/13/2015343111 PW SHOPS145012 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (3 samples) total coliform (25 samples) and fluoride (4 samples). 1,734.00Check 343111 Amount WATER MANAGEMENT LABORATORIES Total $1,734.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 124 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 WATSON SECURITY - 067380 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 847.1511/13/2015343112 PARKS ADMIN18840 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC / HMAC - POOL:" CHANGING ROOM RESTROOM DOOR LOCK REPLACEMENT 847.15Check 343112 Amount WATSON SECURITY Total $847.15 WAXIES ENTERPRISES INC - 089945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 230.1511/13/2015343113 PARKS ADMIN75593255 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIESCustodial supplies 230.15Check 343113 Amount WAXIES ENTERPRISES INC Total $230.15 WCP ENVELOPE - 089962 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,360.5611/13/2015343114 EXECUTIVE615543 505.000000.003.518.70.49.000 PRINTING CONTRACTPrinted ASD Ulies Envelopes 3,360.56Check 343114 Amount WCP ENVELOPE Total $3,360.56 WCP SOLUTIONS - 090390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 450.6811/13/2015343115 PARKS ADMIN9262222 001.000000.020.569.73.31.011 PROGRAM SUPPLIESbuilding supplies 4,316.4911/13/2015343115 PARKS ADMIN9266672 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ FOLD TOWELS, WHITE ROLL TOWELS, POP UP TOWELS, ROLL BATH TISSUE 612.1111/13/2015343115 PARKS ADMIN9272879 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ CAN LINERS 253.7111/13/2015343115 EXECUTIVE9270681 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 438.1511/13/2015343115 EXECUTIVE9281207 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 6,071.14Check 343115 Amount WCP SOLUTIONS Total $6,071.14 WEATHERNET LLC - 089964 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 159.5011/13/2015343116 PW SHOPS2014-13769 003.000000.019.542.92.41.000 PROFESSIONAL SERVICESWeather services for street. 159.5011/13/2015343116 PW SHOPS2014-13769 407.000000.019.531.35.41.000 PROFESSIONAL SERVICESWeather services for surface. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 125 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 WEATHERNET LLC - 089964 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 319.00Check 343116 Amount WEATHERNET LLC Total $319.00 WEISS, CHERYL - 090283 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 674.9711/13/2015343117 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 674.97Check 343117 Amount WEISS, CHERYL Total $674.97 WEST & SONS TOWING - 090543 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 387.6311/13/2015343118 POLICE18426 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-12408 387.6311/13/2015343118 POLICE18427 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-12408 193.8211/13/2015343118 POLICE18554 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-12325 969.08Check 343118 Amount WEST & SONS TOWING Total $969.08 WESTERN EQUIPMENT DIST INC - 090730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 267.5211/13/2015343119 PARKS ADMIN786960 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBedknives/air filters/cleaner/choke lever/ball bearings for #82 & 89 greens movers and #99 blower 606.1611/13/2015343119 PARKS ADMIN790120 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBushings/washers/spindle assembly for #78 chemical sprayer and #82 & 89 greens mowers 873.68Check 343119 Amount WESTERN EQUIPMENT DIST INC Total $873.68 WEX BANK - 026560 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 148.6211/13/2015343120 PW SHOPS42820527 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnldeaded fuel charges. 148.62Check 343120 Amount WEX BANK Total $148.62 WIDENER & ASSOCIATES - 091850 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: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 126 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 WIDENER & ASSOCIATES - 091850 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,918.7011/13/2015343121 TRANSPORTATION/AIRPORT204485 317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSDuring this me we conducted site inspecons and followed up with reports. 1,918.70Check 343121 Amount WIDENER & ASSOCIATES Total $1,918.70 WILD WAVES THEME PARK - 091811 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,910.0011/13/2015343122 PARKS ADMIN203788 001.000000.020.575.50.31.011 PROGRAM SUPPLIESAdmissions for day camp to Wild Waves 5,910.00Check 343122 Amount WILD WAVES THEME PARK Total $5,910.00 WILLIAMSON, GARY - 092189 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0011/13/2015343123 POLICEOCTOBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEEROctober Police Volunteer 30.00Check 343123 Amount WILLIAMSON, GARY Total $30.00 WILSON SPORTING GOODS CO - 092434 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 254.1011/13/2015343124 PARKS ADMIN4518635133 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGolf bags stock order (resale) 131.9611/13/2015343124 PARKS ADMIN4518647802 404.000000.020.576.68.34.000 PURCHASES MERCHANDISEGloves stock order (resale) 386.06Check 343124 Amount WILSON SPORTING GOODS CO Total $386.06 WOOTON, MARILYN E - 092577 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 219.5811/13/2015343125 NON DEPARTMENTALNovember Pension 611.000000.005.517.21.20.011 FIRE PENSIONSNovember Pension 219.58Check 343125 Amount WOOTON, MARILYN E Total $219.58 XEROX CORPORATION - 093240 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,066.0011/13/2015343126 FINANCE & IT403519 503.000000.004.518.82.66.000 COPIER RENTALSPrint Shop Xerox Lease 3,066.00Check 343126 Amount XEROX CORPORATION Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. Page 127 of 127City of Renton AP Check Register for 11/1/2015 12:00:00AM to 11/15/2015 12:00:00AM 12:05:09PM11/13/2015 $3,066.00 Report Total $5,962,738.23 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 11/13/2015 12:06:19PM AGENDA ITEM #1. REGULAR COUNCIL - 09 Nov 2015 SUBJECT/TITLE: Utility Leak Adjustment RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Administrative Services Department STAFF CONTACT: Jamie Thomas, Fiscal Services Director EXT.: 6929 FISCAL IMPACT: Expenditure Required: $ N/A Transfer Amendment: $ N/A Amount Budgeted: $ N/A Revenue Generated: $ N/A Total Project Budget: $ N/A City Share Total Project: $ N/A SUMMARY OF ACTION: The Finance division has received two requests for reductions in utility accounts related to water leaks, as follows: 1. The City received a request from Westgate Condominiums, a multi-family account, at the service address 2300 Benson Rd S, Bldg B (account #06322-000). The leak was identified in a main line under the parking garage and subsequently repaired. Since the same account received a water leak adjustment in January 2014, the account does not qualify for any refund related to the water portion of the bill. Per RMC 8-4-46, utility accounts may receive up to one water leak adjustment every five years. However, city sewer and King County Metro charges related to leaked water consumption are still allowable, provided the leak occurred in a primary service line. The following is a break down of the allowable adjustment, which covers December 2014 and January 2015 consumption charges: Sewer $4,736.16 KC Metro 8,514.22 Total $13,250.38 2. The City received a request from Stir Restaurant, a non-residential account, at the service address 151 Sunset Blvd N (account #01736-000). There was a leak identified and subsequently repaired under the asphalt and in the main service line. The following is a breakdown the adjustment requested, which covers the July and August 2015 consumption charges. Water $2,359.44 Sewer 4,230.72 KC Metro 7,702.08 Total $14,292.24 EXHIBITS: A. Westgate Condos Adjustment Request AGENDA ITEM #2. B. Stir Restaurant Adjustment Request STAFF RECOMMENDATION: Staff recommends an adjustment to these accounts in the amounts of $13,250.38 and $14,292.24 for the applicable water, sewer, and King County Metro portions of the bills in accordance with City Code 8-4-46 and 8-5-23. AGENDA ITEM #2. Leak Adjustment Calculation-MONTHLY READS MTF Water and MTF Sewer Service Address: 2300 Benson RD S BLDG B 2015 Customer: 0006322-000 Billed AVGE WATER 50%SEWER KC SEWERMonth Jan-15 RATE 2014 Month Dec-14 1060 33 0 1027 1027 -0 0 0 0 0 0 1060 33 0 1027 1027 per 100 ccf:2.54 $3.12 $5.68 $-$(3,204.24)$(5,833.36) Billed AVGE WATER5O%SEWER KCSEWER 518 27 491 491 I 0 0 .0 0 $(9,037.60) 27518 RATE per 100 ccf: Adjustment Total: 0 491 491 2.54 $3.12 $5.46 $(1,531.92)$(2,680.86)$(4,212.78) $(4,736.16)$(8,514.22)$(13,250.38) Main line leak under garage of B7.Water adjustment does not apply since leak adj in 2014.AGENDA ITEM #2. LWaterLeakAljuslmenlRequestformDenisLaw,MayorIwenWang,AdministratorDate:2/jC)/CityAccountNumber:(C)(Q’22(5t)ServiceAddress:2’JDC)1LnS(YY’RBillingPeriod.aIfrclt2..ciILL—12J-QLocationType:SingleFamilyResidential-DNon-Residential-_1LeakAdjustmentPolicy(Ordinance5600,6-15-2011)CIIdTheCitywillprocessandgrantnomorethanonewaterbillingadjustmentforwaterleaksonthecustomers’sideofthewatermeterperwaterserviceconnectioneveryfive(5)years.Adjustmentswillbecalculatedoverthebillingperiodswhenthewaterleakoccurred,uptoamaximumoftwo(2)regularmeterreadingcycles.Leakadjustmentswillbegrantedforservicelinesonlybetweenthemeterandthefoundationofthebui1din.AwrittenrequestforawaterbillingadjustmentmustbesubmittedtoUtilityBillingCustomerServicewithinsixty(60)daysofdiscoveryofthewaterleakandlorsixty(60)daysofreceiptofanoticefromtheCityregardinghighwaterconsumptionandthataleakmighthaveoccurred.Thewrittenrequestmustincludetheserviceaddress,billingperiodsoverwhichtheleakoccurred,locationoftheleakandacopyoftherepairreceiptwithaclearwrittendescriptionofthecompletedrepair.Photosverifyingtherepairandthelocationoftheleakarestronglyrecommended.AdjustmentMethodology(Ordinance5210,6-5-06)Thewaterportionofthebillwillbeadjustedbychargingforonly50%oftheexcessconsumptionchargeoverthebillingperiod(s)whentheleakoccurred.Exampleofanadjustedwaterbillingcalculation:(0.50XConsumptioninexcessofhistoricalaverageforbillingperiod)XCommodityRate.Adjustmentsgreaterthan$2,000shallbesubmittedtotheFinanceCommitteeforapprovalordenial.TherewillbenoadjustmentoftheBasicMonthlyChargeoranyotherwatercharge.(Ord.5210,6-5-2006)•Fornon-residentialseweraccounts,afulladjustmentofthesewerbillwillbemadeforallleakedwaterthatdidnotenterthesanitarysewersystem.Theadjustmentwillbedeterminedbyaveragingnormalwaterconsumptionfrompreviousrepresentativebillingperiodsandchargingwastewatervolumeratesbasedonthisnormalaveragevolume.AdjustmentsgreaterthanS2,000shallbesubmittedtotheFinanceCommitteeforapprovalordeniaL.Therewillbenoadjustmentofthebasechargeoranyothersewercharge.DateLeakwasrepaired:j.Jj./I6LeakRepairedBy:tCCC’E—r\(LocationofLeak:.QULcyP1TypeofLeak:PropertyOwnerName\,%jPkCXhC’(rI..OS.ContactPhone#:L42/4S/_()ODPropertyOwnerSiawithoiproj%a171ApprovedDDeniedQReason_____________________________________________________________1055SGRADYWAY,RENTONWA98057PHONE:(425)-430-6852FAX:(425).430-6855—ORD.56584/23/2012AGENDA ITEM #2. i,istry____ _ilf*w1,ild7riSeaeServiceServiceInvoice:InvoiceDate:JobNumber:ContractCustomer:CallerName:CallerPhoneNo.:LeticiaHannah206-582-8160CustomerName:CustomerNumber:CustomerP0:Site:WestgateCondominiumsA2221WestgateCondominiums2300BensonRdSRentonWA98055206-841-2873WeAppreciateYourBusinessDescriptionPriceQtyTotalPriceLabor1PlumbingRegular149.00142,086.001Material2MaterialsII274.771Expense3Environmental/SafetyFee40.00140.004TruckServiceCharge65.00165.00Sub-Total:2,465.77Tax:234.25PaymentDueUponReceiptTotal:2,700.0:ProblemResolution:Leakonwatersupplytocondos.Usedjackhammerandchippingguntobreakthroughcement.Dugdowntofindleak,smallholeinsideofpipe.Removedandreplacedsectionofpiping.Turnedwaterontoverity.Backfihledandpouredbackcement.LiContactUs...206.762.5900Fax206.768.7754E-mail:billing@mckinstry.comPleasemaillowerportionwithcheckpayabletoMcKinstryCoLLC,doMcKinstryLockbox,P0Box3895,Seattle,WA98124.Pleasewriteyourinvoicenumberonyourcheck.00272151/7/20159013738NoICustomerInformationAGENDA ITEM #2. Utility Rates 300333 6322-0 cons lvi rate/ccf 2013 2014 2015 Water 130 2’Non-Residential 1 .00 minimum 82.51 95.71 100.50 105.52 105.52 rate 2.73 3.16 3.32 3.48 3.48 130M 2”MTF 1 .00 minimum 82.51 95.71 100.50 105.52 105.52 rate 2.57 2.98 3.13 3.29 3.29 Renton 207 MFlCommlmonthly 1 7.50 minimum 23.88 25.08 26.33 27.65 27.65 Sewer rate 2.70 2.83 2.97 3.12 3.12 KCSewer 402 MFlCommlmonthly 1 7.50 minimum 37.26 37.26 40.95 40.95 42.61 rate 4.97 4.97 5.46 5.46 5.68— Leak Letters cust no cust sequence code request date req description 6322 0 4 INMJ 14-January-2015 Investigate Major Leak-now r 6322 0 4AMR 24-December-2014 AMR Major Leak Detected 6322 0 4 INMJ 03-December-2014 Investigate Major Leak-foIIov 6322 0 4 INMJ 29-October-2014 Investigate Major Leak 6322 0 4AMR 28-August-2013 AMR Major Leak Detected AGENDA ITEM #2. Leak Adjustment Information By comaparison periods-Prior 2 years 2300 BENSON RD S BLDG B 6322 0 WESTGATE CONDOMINIUM Billed Consumption Amounts and Consumption 300333 6322 1 1 130M CONSUMPTION $102.81 $104.64 33 32 2013 2014 2015 2 207 CONSUMPTION $75.39 $75.99 $3283.80 33 32 1060 $3487.40 1060 4 402 CONSUMPTION $138.02 $133.77 $5920.31 33 32 1060 12 1 130M CONSUMPTION $90.77 $1704.22 $0.00 29 518 0 2 207 CONSUMPTION $63.86 $1592.76 $0.00 29 518 0 P 4 402 CONSUMPTION $117.39 $2787.33 $0.00 29 518 0 Total 588 6399 12692 186 1650 3180 $588.00 186 6399.00 1650 $12692.00 3180 Total $AGENDA ITEM #2. jStandardSprinybrook_____StandardSpringbrook.J__________‘EZZbLviConsumptionAmountLviConsumptionAmount________________IIA1111111i111111510.500001,592.7131510.500002,787.33StandardSpringbrook...L1JStandardSpringbrook__4._________________________..LviiConsumptionAmountiLviConsumptionAmounti789.375002,462.851263.12500820,95StandardSpringbrookSpnngbrook_________________LEczvLviConsumption-AmountLviConsumptionAmount-IA11111111111111IA1IIIIIII1789.375004A83.651263.125001,436.665C2t2.:?1--AGENDA ITEM #2. Tran Date Tran Type Amount Description Water Sewer Storm KC Sewer Garbage Penalty Misc unapp Ca 06/29/200illing 391.18 104.45 61.37 128.20 97.16 06/16/2006’ayment -287.53 -75.80 -37.67 -76.90 -97.16 05/30/200alance 287.53 75.80 37.67 76.90 97.16 05/30/200illing 287.53 75.80 37.67 76.90 97.16 05/11/200ayment -425.73 -114.00 -69.27 -145.30 -97.16 04/28/200iIling 425.73 Balance from History Purge 114.00 69.27 145.30 97.16 09/30/201ilIing 484.57 207.51 100.97 176.09 Route Sequence Serial 3700 -005640 -08804596 Read Date Reading Consumption Meter Status Active 09/28/2015 4,339 31 08/26/2015 4,308 29 07/28/2015 4,279 29 06/26/2015 4,250 28 05/26/2015 4,222 30 04/27/2015 4,192 35 03/24/2015 4,157 28 02/25/2015 4,129 28 01/27/2015 4,101 1,060 12/22/2014 3,041 518 11/25/2014 2,523 341 10/27/2014 2,182 106 09/24/2014 2,076 28 08/26/2014 2,048 26 07/28/2014 2,022 32 06/24/2014 1,990 24 05/27/2014 1,966 23 04/28/2014 1,943 27 03/25/2014 1,916 24 02/27/2014 1,892 29 01/28/2014 -1,863 32 29 11/26/2013 1,802 23 10/30/2013 1,779 27 09/27/2013 1,752 569 08/26/2013 1,183 913 07/29/2013 270 62 06/26/2013 208 26 05/29/2013 182 32 04/26/2013 150 29 03/27/2013 121 29 02/25/2013 92 31 User ID:06322 Password:0333 Lot Size/SF:0.00 2300 BENSON RD S BLDG B Phone Pay @1.800.430.1669/online @ www.rentonwa.gov Acreage:0.00 300333 006322 000 UB -Account History List (Printecb9/3o/2o15 -1O:33:AM Impervious:0.00 Page:03 MAGENDA ITEM #2. Route Sequence Serial 3700 -005640 -08804596 Read Date Reading Consumption Meter Status Active O128/2013 61 33 12/28/2012 25 11/29/2012 3 3 11/27/2012 0 0 Route Sequence Serial 2560 -043470 -08804596 Read Date Reading Consumption Meter Status Removed 11/26/2012 5,301 48 10/08/2012 5,253 26 09/10/2012 5,227 22 08/17/2012 5,205 32 07/11/2012 5,173 22 06/19/2012 5,151 37 05/10/2012 5,114 21 04/17/2012 5,093 28 03/18/2012 5,065 34 02/17/2012 5,031 35 01/17/2012 4,996 30 12/19/2011 4,966 35 11/16/2011 4,931 26 10/21/2011 4,905 28 09/24/2011 4,877 40 08/15/2011 4,837 32 07/14/2011 4,805 25 06/16/2011 4,780 33 05/10/2011 4,747 17 04/22/2011 4,730 35 03/17/2011 4,695 27 02/17/2011 4,668 27 01/18/2011 4,641 35 12/13/2010 4,606 20 11/21/2010 4,586 37 10/22/2010 4,549 Est 24 09/20/2010 4,525 29 08/23/2010 4,496 35 07/19/2010 4,461 25 06/21/2010 4,436 35 05/14/2010 4,401 17 04/23/2010 4,384 39 03/12/2010 4,345 17 02/20/2010 4,328 34 User ID:06322 Password:0333 Lot Size/SF:0.00 2300 BENSON RD S BLDG B Phone Pay @1.800.430.1669/online @ www.rentonwa.gov Acreage:0.00 300333 006322 000 UB -Account History List (Printectjg/30/2015 -12:44:PM Impervious:0.00 Page:03 MAGENDA ITEM #2. Tran Date Tran Type Amount Description Water Sewer Storm KC Sewer Garbage Penalty Misc unapp ca 05/23/2ollPayment -651.87 -194.35 -88.49 -147.42 -221.61 04/30/201’Balance 651.87 194.35 88.49 147.42 221.61 04/30/2OliBilling 430.26 194.35 88.49 147.42 04/21/2ollPayment -603.32 -213.75 -79.13 -131.04 -179.40 04/30/2OlLBilling 208.67 4-14.601.CT7.0015370.T 208.67 04/30/2OlLBilling 12.94 04/03/14.606.XOC.0015370.T 12.94 04/09/2014djustment 0.00 Interfund Transfer -29.27 29.27 03/30/2OlLBalance 603.32 213.75 79.13 131.04 208.67 -29.27 03/30/2OlLBilling 394.65 184.48 79.13 131.04 03/21/2014’ayment -633.40 -171.66 -94.73 -158.34 -208.67 03/30/2OlLBilling 208.67 3-14.601.CT7.0015370.T 208.67 02/28/2OltBalance 633.40 200.93 94.73 158.34 208.67 -29.27 02/28/2OlLBilling 454.00 200.93 94.73 158.34 02/28/2OliBilling 208.67 2-14.601.CT7.0015370.T 208.67 02/14/2ollPayment -732.93 -425.30 -103.64 -174.72 -29.27 01/30/2OlLBalance 703.66 425.30 103.64 174.72 01/30/2OlLBilling 488.52 210.16 103.64 174.72 01/28/2014djustment 0.00 Interfund Transfer -2,314.02 -442.04 3,804.60 -1,048.54 01/24/2ollPayment -638.53 -638.53 01/30/201Billing 208.67 1-14.601.CT7.0015370.T 208.67 01/10/2011djustment -1,836.63 Remove Penalty leal adj -1,836.63 01/30/201’Billing 6.47 01/03/14.606.XOC.0015370.T 6.47 01/06/201&etter 0.00 Past Due Notice 01/07/201idjustment -14,182.91 1 X 5YR LEAK ADJUST#1419 -2,220.74 -4,214.43 -7,747.74 12/30/201alance 16,658.07 5,388.43 4,656.47 3,943.14 833.40 1,836.63 12/30/201illing 439.80 191.27 90.19 158.34 12/30/201illing 198.73 12-13.601.CT7.0015370.T 198.73 12/17/201.djustment 61.54 Penalty 10%61.54 12/16/2013’ayment -575.33 -575.33 11/30/201alance 16,533.33 5,197.16 4,566.28 4,360.13 634.67 1,775.09 11/30/201illing 370.44 172.49 72.37 125.58 11/30/201illing 198.73 11-13.601.CT7.0015370.T 198.73 11/19/2013’ayment -615.41 -615.41 11/19/2olletter 0.00 Past Due Notice 11/19/2013djustment 689.33 Penalty 10%689.33 11/18/2olletter 0.00 Past Due Notice 11/30/201illing 6.16 10/24/13.606.XOC.0015370.T 6.16 11/01/2013ayment -3,567.91 -3,389.18 -178.73 10/30/201alance 19,451.99 5,024.67 4,493.91 8,239.14 608.51 1,085.76 10/30/2O1illing 416.68 185.01 84.25 147.42 10/30/2Ol3illing 198.73 10-13.601.CT7.0015370.T 198.73 10/21/201djustment 1,085.76 Penalty 10%1,085.76 User ID:06322 Password:0333 Lot Size/SF:0.00 2300 BENSON RD S BLDG B Phone Pay @1.800.430.1669/online @ www.rentonWa.goV Acreage:0.00 300333 006322000 UB -Account History List (Printecbg/3o/2o15 -10:33:AM Impervious:0.00 Page:03 MTAGENDA ITEM #2. AGENDA ITEM #2. AGENDA ITEM #2. AGENDA ITEM #2. AGENDA ITEM #2. AGENDA ITEM #2. AGENDA ITEM #2. AGENDA ITEM #2. AGENDA ITEM #2. AGENDA ITEM #2. *AGENDA ITEM #2. REGULAR COUNCIL - 02 Nov 2015 SUBJECT/TITLE: 2016 School District Impact Fees RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Community & Economic Development STAFF CONTACT: Paul Hintz, Associate Planner EXT.: 7436 FISCAL IMPACT: Expenditure Required: $ N/A Transfer Amendment: $ N/A Amount Budgeted: $ N/A Revenue Generated: $ N/A Total Project Budget: $ N/A City Share Total Project: $ N/A SUMMARY OF ACTION: The Issaquah School District is requesting an increase in the single-family fee to $4,635, and an increase in the impact fee for multi-family unit fee to $1,534. The Kent School District is requesting to decrease the single- family fee to $4,990, and decrease the multi-family unit fee to $2,163. The Renton School District is requesting an increase in the single-family fee to $5,541, and increase the multi-family unit fee to $1,385. Additionally, each respective School District is requesting adoption of their current Capital Facilities Plan. CURRENT COSTS PROPOSED CHANGES Single Family House Multi-Family Unit Single Family House Multi-Family Unit Issaquah School District $4,560 $1,458 $4,653 $1,534 Kent School District $5,486 $3,378 $4,990 $2,163 Renton School District $5,541 $1,360 $5,643 $1,385 TOTAL CHANGES Single Family House Multi-Family Unit Issaquah School District $93 $76 Kent School District ($496) ($1,215) Renton School District $102 $25 EXHIBITS: A. Issue Paper B. Issaquah School District CFP C. Kent School District CFP D. Renton School District CFP E. Draft Ordinance STAFF RECOMMENDATION: Set a public hearing for November 16, 2015, and adopt the respective school district Capital Facilities Plans and approve the collection of the requested impact fees. AGENDA ITEM #3. DEPARTMENT OF COMMUNITY AND ECONOMIC DEVELOPMENT M E M O R A N D U M DATE:November 2, 2015 TO:Ed Prince, Council President Members of the Renton City Council VIA:Denis Law, Mayor FROM:Chip Vincent, CED Administrator STAFF CONTACT:Paul Hintz, Associate Planner x7436 SUBJECT:2016 School District Impact Fees ISSUE: Should the City of Renton update school impact fees for the Issaquah, Kent, and Renton School Districts? RECOMMENDATION: Staff recommends updating the School Impact fees for the Issaquah, Kent, and Renton School Districts. BACKGROUND SUMMARY: Washington’s Growth Management Act authorizes the collection of impact fees to mitigate the cost of new or expanded public facilities necessitated by new housing. School impact fees are assessed on newly built household units and can only be used to support the capital costs of expanding or building new facilities due to growth. Operations and maintenance costs are not eligible expenses for impact fees. Impact fees are commonly assessed to support a number of different capital funds that enable improvements to facilities, such as schools, parks, and transportation systems. The amount collected for an impact fee is based upon a Capital Facilities Plan (CFP) that must demonstrate necessary capital projects attributed to residential growth. Section 4- 1-160, School Impact Mitigation Fees, of the Renton Municipal Code empowers the City to collect impact fees for the Issaquah, Kent, and Renton School District, which all have jurisdictional boundaries that extend into city limits. Last year, the Council approved the collection of $4,560 on behalf of the Issaquah School District (ISD) for each new single-family dwelling built within the District’s boundaries and an impact fee for multi-family units in the amount of $1,458. This year AGENDA ITEM #3. Ed Prince, Council President Page 2 of 2 November 2, 2015 the ISD has asked for an increase in the single-family fee to $4,635, and an increase in the impact fee for multi-family units to $1,534. Projects in the District’s 2015 Capital Facilities Plan include the rebuild/expansion of two elementary schools, adding classrooms to one high school, and a rebuild/expansion of Issaquah middle School. New school facilities are in response to new housing approved for construction in various jurisdictions within the ISD. If there is no increase in capacity improvements by the 2020-2021 school year the District projects capacity to be exceeded by 2,055 students in elementary schools, 855 students in middle schools, and by 261 students at the high school level. A bond measure, in the amount of $219 million to fund capital improvement projects throughout the district was passed in April of 2012. The planned facilities will be funded by the bond, school impact fees and reserve funds. The Kent School District (KSD) is requesting to decrease their fees to $4,990 for each new single-family house and to $2,163 for each multi-family unit, which respectively represents a 9% and 36% decrease. The fees are proposed to decrease as a result of a decline in the student generation factor for both types of housing. The District’s 2015/2016 – 2020/2021 CFP allocates future impact fees for the replacement of an elementary school, expansion of an elementary school, and the purchase of classroom portables as interim or transitional facilities. The Renton School District is requesting a $102 increase in the fee for single-family homes to bring the total amount to $5,643. Additionally, the District is requesting a $25 increase in the fee for new multi-family units, to bring the total amount to $1,385. Both single and multi-family impact fees have increased over last year’s, primarily as a result of the re-evaluation of the District’s elementary and middle school cost models. Equally significant are factors beyond the District’s control that determine the fee, such as interest rates, assessed values of housing, and the number of students generated by new residential development. While both fees are proposed to increase, the amount reflects the District’s voluntary fee-limitation commensurate with the previous year’s inflation rate, which was 1.84% based on the Seattle consumer Price Index. The District’s 2015 – 2021 Capital Facilities Plan includes the construction of the new Middle School No. 4, currently in progress and funded by a 2012 bond measure; the design and construction of two new elementary schools, the focus of a 2016 bond initiative currently in its early planning stage; acquisition of land for future development; and the purchase of new portable classrooms. cc: Jay Covington, Chief Administrative Officer Iwen Wang, ASD Administrator Jennifer Henning, Planning Director AGENDA ITEM #3. 2015 Capítal tøcìlities Plan Issaquah School District No. 411 Issaquah, Washíngton Adopted August 12, 2015 Resolution Ì{o. 1057 The Issaquøh School Dßtrìct No. 411 hereby provídes thís Capital Facílìtíes Pløn documentìng present øndfuture schoolfacilíty requìrements of the District, The pløn contaìns all elements requìred by the Growth Manøgement Act and Kíng County Councíl Ordínance 21-A. AGENDA ITEM #3. TABLE OF CONTENTS EXECUTIVE SUMMARY STANDARD OF SERVICE TRIGGER OF CONSTRUCTION DEVELOPMENT TRACKING .,...,..... NEED FOR IMPACT FEES EXISTING AND FUTURE CAPACITY NEEDS ENROLLMENT METHODOLOGY TABLE #1: ACTUAL STUDENT COUNTS 2006-2007 - 2014-2015 AND E N RO LLM ENT PROJ ECTTONS 20 1 5-20 1 6 - 2029-2030 ...... TABLE #2: STUDENT FACTORS - SINGLE FAMILY TABLE #3: STUÐENT FACTORS - MULTI FAMILY INVENTORY AND EVALUATION OF CURRENT FACILITIES .......,........ SITE LOCATION MAP SIX.YEAR CONSTRUCTION PLAN TABLE #4: PROJECTED CAPACITY TO HOUSE STUDENTS SINGLE AND MULTI FAMILY IMPACT FEE CALCULATIONS BASIS FOR DATA USED IN SCHOOL ¡MPACT FEE CALCULATIONS .. APPENDIX A: 201 4-2015 ELEMENTARY CAPACITIES ......... APPENDIX B: 2014-2015 MIDDLE SCHOOL C4P4C1T18S ..................... APPENDIX C: 2014-2015 HIGH SCHOOL CAPACITIES ............... APPEN DIX D: 201 4-2015 TOTAL CAPACITI ES ................ APPENDIX E: SIX-YEAR FINANCE PLAN ........ I 10 1 2 3 4 5 6 7 I 11 AGENDA ITEM #3. EXECUTIVE SUMMARY This Six-Year Capital Facilities Plan (the "Plan") has been prepared by the lssaquah School District (the "district") as the districts primary facility planning document, in compliance with the requirements of Washington's Growth Management Act and King County Council Code Title 214. This Plan was prepared using data available in March, 2015. This Plan is an update of prior long-term Capital Facilities Plans adopted by the lssaquah School District. However, this Plan is not intended to be the sole Plan for all of the District's needs. The District may prepare interim and periodic Long Range Capital Facilities Plans consistent with board policies, taking into account a longer or a shorter time period, other factors and trends in the use of facilities, and other needs of the District as may be required. Any such plan or plans will be consistent with this Six-Year Capital Facilities Plan. ln June 1992, the District first submitted a request to King County to impose and to collect school impact fees on new developments in unincorporated King County. On November 16, 1992, the King County Council first adopted the District's Plan and a fee implementing ordinance. This Plan is the annual update of the Six-Year Plan. King County and the cities of lssaquah, Renton, Bellevue, Newcastle and Sammamish collect impact fees on behalf of the District. All of these jurisdictions provide exemptions from impact fees for senior housing and certain low-income housing. Pursuant to the requirements of the Growth Management Act, this Plan will be updated on an annual basis, and any charges in the fee schedule(s) adjusted accordingly. -1- AGENDA ITEM #3. STANDARD OF SERVICE School facility and student capacity needs are dictated by the types and amounts of space required to accommodate the District's adopted educational program. The educational program standards which typically drive facility space needs include grade confíguration, optimalfacility size, class size, educational program offerings, as well as classroom utilization and scheduling requirements and use of re-locatable classroom facilities (portables). Different class sizes are used depending on the grade level or programs offered such as special education or the gifted program. With the passage of lnitiative 728in November 2000, the lssaquah School Board established new class size standards for elementary grades K-5. The Board and District Administration will continue to keep class sizes near the levels provided by l-728; this will be done via local levy funds. There is also recently passed legislation that requires the State to fund Full-Day Kindergarten by 2018, those assumptions are not used in this analysis, but may be considered in future capital facility plans. A class size average of 20 for grades K-5 is now being used to calculate building capacities. A class size of 26 is used for grades 6-8 and 28 for grades 9-12. Special Education class size is based on 12 students per class. For the purpose of this analysis, rooms designated for special use, consistent with the provisions of King County Council Code Title 21A, are not considered classrooms. lnvariably, some classrooms will have student loads greater in number than this average level of service and some will be smaller. Program demands, state and federal requirements, collective bargaining agreements, and available funding may also affect this level of service in the years to come. Due to these variables, a utilization factor of g5% is used to adjust design capacities to what a building may actually accommodate. Portables used as classrooms are used to accommodate enrollment increases for interim purposes until permanent classrooms are available. When permanent facilities become available, the portable(s) is either moved to another schoolas an interim classroom or removed. Legislative proposals to reduce K-3 classroom ratios to 1711would have a significant impact on the standard of service. A review of all elementary schools shows that 65 additional classrooms would be needed to meet the proposed 1711ratio. Allsites are crowded, existing permanent facilities cannot house existing students and all but the most recent new school use portable classrooms to house existing students. Existing portable classrooms already burden building core facilities. Another legislative proposal would require Full-Day Kindergarten for all kindergarten students This proposalwould require an additional23 classrooms distributed among allelementary schools. Combined, these legislative proposals would require an additionalSS elementary school classrooms. The King County decision to no longer allow schools to be build outside the Urban Growth Boundary Line (UGBL) means District owned property planned for a new elementary schooland middle schoolcannot be used. The State does not provide funding for property purchases and the District does not have funding for any property purchases at this point in time. Approved Bond funding does not include new capacity projects to meet the additional housing needs of the Full Day Kindergarten or 17l1 classroom ratio legislative proposals, and only includes capacity for projected near term growth. -2- AGENDA ITEM #3. TRIGGER OF CONSTRUCTION The lssaquah School District Capital Facilities Plan proposes the rebuild/expansion of two elementary schools, adding classrooms to one high schooland a rebuild/expansion of lssaquah Middle School to meet the needs of elementary, middle school and high school capacity needs. Planning the need for new schools is triggered by comparing our enrollment forecasts with our permanent capacity figures. These forecasts are by grade level and, to the extent possible, by geography. The analysis provides a list of new construction needed by school year. The decision on when to construct a new facility involves factors other than verified need. Funding is the most serious consideration. Factors including the potential tax rate for our citizens, the availability of state funds and impact fees, the ability to acquire land, and the ability to pass bond issues determine when any new facility can be constructed. The planned facilities will be funded by a bond passed on April 17,2012, school impact fees and reserve funds held by the District. New school facilities are a response to new housing which the county or cities have approved for construction. The District's Six-Year Finance Plan is shown in Appendix E found on page 21. -3- AGENDA ITEM #3. DEVELOPMENT TRACKING ln order to increase the accuracy and validity of enrollment projections, a major emphasis has been placed on the collection and tracking data of known new housing developments. This data provides two useful pieces of planning information. First, it is used to determine the actual number of students that are generated from a single family or multi-family residence. lt also provides important information on the impact new housing developments will have on existing facilities andlor the need for additional facilities. Developments that have been completed or are still selling houses are used to forecast the number of students who will attend our school from future developments. District wide statistics show that new single-family homes currently generate 0.473 elementary student, 0.173 middle school student, 0.150 high school student, for a total of 0.795 school aged student per single- family residence (see Table 2). New multi-family housing units currently generate 0.156 elementary student, 0.051 middle school student, 0.049 high school student, for a total of 0.256 schoolaged student per residence (see Table 3). -4- AGENDA ITEM #3. NEED FOR IMPACT FEES lmpact fees and state matching funds have not been a reliable source of revenue. Because of this, the lssaquah School District asked its voters on February 7 ,2006 to fund the construction of an elementary school, one middle school, expand Maywood Middle School, expand Liberty High School, and rebuild lssaquah High School. District voters also approved on April 17,2012 ballot measure that provides funding to expand two elementary schools, rebuild/expand two additional elementary schools, add classrooms to one high school and rebuild/expand one middle school. Due to the high cost of land and the limited availability of a parcel large enough to accommodate a middle school program, the School Board reallocated the moneys designated to build the middle schoolto expand the capacity of lssaquah and Skyline high schools. As demonstrated in Appendix A, (page 17) the District currently has a permanent capacity (at 100o/o) to serve 7476 students at the elementary level, Appendix B, (page 18) shows a permanent capacity (at 100%) for 3954 students at the middle school level Appendix C (page 19) shows a permanent capacity (at f 00%) of 5400 students at the high school level. Current enrollment is identified on page L The District elementary projected Oct 2015 headcount is 9152. Adjusting permanent capacity by 95% leaves the District's elementary enrollment over permanent capacity at the elementary level by 1676 students (Appendix A). At the middle school level, the projected Oct 2015 headcount is 4612. This is 658 students over permanent capacity (Appendix B). At the high school level the district is over permanent capacity by 8 students (Appendix C). Based upon the District's student generation rates, the District expects that .795 student will be generated from each new single family home in the District and that .256 student will be generated from each new multi-family dwelling unit. Applying the enrollment projections contained on page 8 to the District's existing permanent capacity (Appendices A, B, and C) and if no capacity improvements are made by the year 2020- 21, and permanent capacity is adjusted to 95%, the District elementary population will be over its permanent capacity by 2055 students, at the middle school level by 855 students, and will be over its permanent capacity by 261 at the high school level. The District's enrollment projections are developed using two methods: first, the cohort survival- historical enrollment method is used to forecast enrollment growth based upon the progression of existing students in the District; then, the enrollment projections are modified to include students anticipated from new developments in the District. -5- AGENDA ITEM #3. To address existing and future capacity needs, the District's six-year construction plan includes the following capacity projects: Facility Exoansions Projected Comoletion LocationDate Additional Caoacitv PCMS Portables Clark Elementary Clark - Portables Sunny Hills El Newcastle El Portables 2015 2017 2015 20'16 2015 lssaquah lssaquah lssaquah Sammamish Newcastle lssaquah Renton lssaquah lssaquah Sammamish 56 244 80 248 40 332 156 120 1'12 112 lssaquah Middle 2016 Maywood Middle 2016 Tiger Mtn. Com. HS 2016 lssaquah HS Portables 2015 Skyline HS Portables 2015 Based upon the District's capacity data and enrollment pojections, as wellas the student generation data, the District has determined that a majority of its capacity improvements are necessary to serve students generated by new development. The school impact fee formula ensures that new development only pays for the cost of the facilities necessitated by new development. The fee calculations examine the costs of housing the students generated by each new single family dwelling unit or each new multi-family dwelling unit and then reduces that amount by the anticipated state match and future tax payments. The resulting impact fee is then discounted further. Thus, by applying the student generation factor to the school project costs, the fee formula only calculates the costs of providing capacity to serve each new dwelling unit. The formula does not require new development to contribute the costs of providing capacity to address existing needs. The King County Council and the City Councils of the Cities of Bellevue, lssaquah, Newcastle, Renton and Sammamish have created a framework for collecting school impact fees and the District can demonstrate that new developments will have an impact on the District. The impact fees will be used in a manner consistent with RCW 82.02.050 -.100 and the adopted local ordinances. Engrossed Senate Bill5923, enacted in the 2015 Legislative Session, requires that developers be provided an option to defer payment of impact fees to final inspection, certificate of occupancy, or closing, with no fees deferred longer than 18 months from building permit issuance. The District adopts the positions that: (1) no school impact fee should be collected later than the earlier of final inspection or 18 months from the time of building permit issuance; and (2) no developer applícant should be permitted to defer payment of school impact fees for more than 20 dwelling units in a single year. The District's recent and ongoing student growth, coupled with the need for the timely funding and construction of new facilities to serve this growth, requires strict adherence to this position. -6- AGENDA ITEM #3. 2 ENROLLMENT METHODOLOGY Two basic techniques are used, with the results compared, to establish the most likely range of anticipated student enrollment:1. The student 3-2-1 cohort survival method. Examine lssaquah School District enrollments for the last 5 years and determine the average cohort survival for the consecutive five- year period. Because cohort survival does not consider students generated from new development it is a conservative projection of actual enrollment. For the same reason, these projections are also slow to react to actual growth. Based on information from King Gounty, realtors, developers, etc., seek to establish the number of new dwelling units that will be sold each year. The new dwelling units are converted to new students based on the following: a) The number of actual new students as a percentage of actual new dwellings for the past several years.b) Determine the actual distribution of new students by grade level for the past several years, i.e., 5o/o to kindergarten, 10Yo to first grade, 2o/o to 11th grade, etc.c) Based on an examination of the history shown by (a) and (b) above, establish the most likely factor to apply to the projected new dwellings. After determining the expected new students, the current actual student enrollments are moved forward from year to year with the arrived at additions. One of the challenges associated with all projection techniques is that they tend to always show growth because the number of houses and the general population always increases. Enrollments, however, can and do decrease even as the population increases. The reason is as the population matures, the number of kindergartners will go down as the number of 1Oth graders is still increasing. To adjust for this factor, the number of school age children per dwelling is examined. When this number exceeds expectations, it is probably because the District is still assuming kindergarten growth, while the main growth is actually moving into middle school. When this happens, a reduction factor is added to kindergarten to force it to decrease even though the general population continues to grow. A precise statisticalformula has not been developed to make this adjustment. After all of the projections have been made and examined, the most likely range is selected. An examination of past projections compared with actual enrollment indicates the cohorts tend to be more accurate over a ten-year time span while dwelling units tend to be more accurate over a shorter period. The probable reason is that over a ten-year period, the projections tend to average out even though there are major shifts both up and down within the period. Enrollment projections for the years 2015-2016 through 2029-2030 are shown in Table #1 Student generation factors are shown in Table #2 and#3. -7- AGENDA ITEM #3. ISSAQUAH SCHOOL DISTRIGTActual Student Counts 2006-02 Through ZO14-15Enrollment Projections 2015-16 Through 2029-30Total15,34015,48015,E0716,13816,56317,147t7,46518,00618,435t8,75919,12019,32819,56019,83120,t1620,34120,s4920,80524,94521,08E21,167t2K-5 6-8 9-123688970237lgt74627565786380588317843 I8492860585928582859387428901904091959344933693399344374538043840389240644t4843t6443546124742477148624924509950915071501050075023s17053 15545644550915l651 I65605362836t34707465364986604Total15,34015,49015,80716,13816,56317,14717,46518,0061E,43518,75919,12019,32819,56019,83120,1t620,34120,54920,80520,94521,08921,167K1ST 2ND 3RD 4THsTH 6TH 7TH 8TH 9THllTH I2TH1266 I1251250I12031337t31913901396136114891494156014921477l50l1490t493t646t6361634164516451638t63916391324124613 5l135514231467t4t41552153916081544t52515471538t54tr694168416821693t693168716871227134512991385t37414961526147815961586l66l1593t57 I159515861590t74317321730t74l1742173s12351236t37t1319t4t71440149815451499t6191608t6731607159016131603t6061760t7491748175817591299128412581400134614481477I )t51575t5321652t64tt705t6401623164616361639t79217821780t79t1276t279128612681407t3621462t5t21565158615441663165217t't165116341657164716501803t7931792127112581299132613111447l39lt49t15421595t6t3156816861679t743t677165916821673167618291818I 19812671255129813461339t4631432150515611613163015861703t6971760t69416771700169t16931846125212l51326t3261361t4t213441495t4741543159316381659l6l9l73st727179017241708173017211723t32tl22st1711333131913531404135214861465153315821627t64916091724t7t61780t714t697t72017tl1t3 t1235tt321110t233122512331292124913771353t4t7146715 lóts37t495l6tt16031667160115841607601574593613609651654694662ó55664660661738733732737737734734734735t4I 553l38ll02t1tllfi4101lllllltt4t12651300135517351802I598FTE EnrollmentYear2007-082008492009-102010-1120lt-122012-132013-142014-1s20r5-162016-t72017-tE2018-192019-202020-2t2021-222022-232023-242024-252025462026-272027-282028-296t1A2U5-8-611212015 2i12PMAGENDA ITEM #3. STUDENT GENERATION SINGLE FAMILY STUDENTS AVERAGE PER UNIT -o-b.4..9 27 82 49 38 91 26 88 86 1 * 27 44 49 33 51 26 147 22 () ç 5 19 27 10 28 4A 16 16 I 146 2 esqt' o)' 14 54 85 45 622o38 2700 (D ç 0.185 0A32 0.551 0.212 0.157 0.231 0.551 0.091 0.516 0.393 0.273 0.263 0.068 0.267 q) (cl 0.037 0.114 0.163 0.121 0.118 0.077 0.259 0.000 0.180 0.161 0.000 0.184 0102 0.133 s q: 0.148 0.091 0j02 0.152 0.039 0.000 0.184 0.000 0.156 0.232 0.000 0.053 0.136 0.233 ^rÞ0.370 0.636 0.816 0.485 0.314 0.308 0.993 0.091 0.852 0.786 0.273 0.500 0.305 0.633 ^9Single Family Development Belcara Belvedere Cavalia Chestnut Estates Claremont Delany Park Glencoe @ Trossachs Heritage Estates lssaquah Highlands Laurel Hill & Laurel Hills 2,3,4 Lawson Park Shorelane Vistas Talus; Bridges Tarmigan @ Pine Ridqe 1981 1817 937 327 2U 1548 56562291344 31113003 3838107219 64 59 4 6 I 183030 I 4 7 19 7 8 6 81 2 TOTALS SINGLE FA]I'IILY Elementary K - 5 Middle School6 - 8 High School9 - 12 TOTAL 2787 2410 1139 417 361 1917 0.473 0.173 0.150 0.795 0.473 0.173 0.150 0.795 These developments are currently under construction or have been completed within the past five years. TABLE 2 AGENDA ITEM #3. STUDENT G EN ERATION MU LTI-FAIUIILY Multi-Family Development .o,d STUDENTS a>aS ç e: ",'Alta at the Lake Condos 80 58 3 1 1 5Copperleaf282820O2 lssaquah Highlands 1392 1198 202 65 63 330 Lake Boren Townhomes 56 56 2 3 I 6 ^rt-^$-"sù. AVERAGE PER UNIT {f,ss ç 0.052 0.o71 0.169 0.036 (r' 0.017 0.000 0.054 0.054 o' o.017 0.000 0.053 0.018 0.073 0.107 0.288 0.091 Totals MULTI.FAMILY Elementary K-5 Middle School6-8 High School9-12 TOTAL 1556 13r'¡O 209 69 65 343 0.156 0.051 0.049 0.256 0.156 0.051 0.049 0.256 These developments are currently under construction or have been completed within the past five years. TABLE 3 -10- AGENDA ITEM #3. INVENTORY AND EVALUATION OF CURRENT FACILITIES Currently, using the 95% utilization factor, the District has the capacity to house 15,985 students in permanent facilities and 3,876 students in portables. The projected student enrollment for the 2015-2016 school year is expected to be 18,435 including K-5 headcount which leaves a permanent capacity deficit of 2450. Adding portable classrooms into the capacity calculations gives us a capacity of 19,861 with a surplus capacity of 1426 for the K-12 student population. Calculations of elementary, middle school and high school capacities are shown in Appendices A, B and C. Totals are shown in Appendix D. Below is a list of current facilities. These facility locations and sites are shown on the District Site Location Map on Page 12. EXISTING FACILITIES LOCATION GRADE SPAN K.5: Apollo Elementary Briarwood Elementary Cascade Ridge Elementary Challenger Elementary Clark Elementary Cougar Ridge Elementary Creekside Elementary Discovery Elementary Endeavour Elementary Grand Ridge Elementary lssaquah Valley Elementary Maple Hills Elementary Newcastle Elementary Sunny Hills Elementary Sunset Elementary GRADE SPAN 6.8: Beaver Lake Middle School lssaquah Middle School Maywood Middle School Pacific Cascade Middle School Pine Lake Middle School GRADE SPAN 9.I2: lssaquah High School Liberty High School Skyline High School Tiger Mountain Community H.S SUPPORT SERVIGES: Administration Building May Valley Service Center Transportation Center Transportation Satellite 15025 S.E. 117th Street, Renton 17020 S.E. 134th Street, Renton 2020 Trossachs Blvd. SE, Sammamish 25200 S.E. Klahanie Blvd., lssaquah 500 Second Ave. S.E., lssaquah 4630 167th Ave. S.E., Bellevue 20777 SE 16th Street, Sammamish 2300 228tn Ave. S. E., Sammamish 26205 SE lssaq.-FallCity Rd., lssaquah 1739 NE Park Drive, lssaquah 555 N.W. Holly Street, lssaquah 15644 204th Ave. S.8., lssaquah 8440 136th Ave SE, Newcastie 3200 lssaq. Pine Lake Rd. S.8., Sammamish 4229W. Lk. Samm. Pkwy. S.8., lssaquah 25025 S.E. 32nd Street, lssaquah 400 FirstAve. S.E., lssaquah M49A 168th Ave. S.E., Renton 24635 SE lssaquah FallCity Rd, lssaquah 3200 228th Ave. S. E., Sammamish 700 Second Ave. S.E., lssaquah 16655 S.E. 136th Street, Renton 11222281h Ave. S.E., Sammamish 355 S.E. Evans Lane, lssaquah 565 N.W. Holly Street, lssaquah 16404 S.E. May Valley Road, Renton 805 Second Avenue S.8., lssaquah 3402228 Ave S.E., Sammamish -11- AGENDA ITEM #3. ISSAQUAIT rcH(X)L DTSTRICT tt4tt{P School DistricisO SchoolsI Undeveloped SiteS Urban G¡owth AreaRidge [S@rES5/V0Q{^/Á¿ A,ll F VA|.î_ËY.çcÈioü¿ /ltsTfïtcrSAMMAMISþIBËLLËVUË'it\Htlh4 f\SCl-irftfl ¿USlÂl{:T0t5¡Ê/fIBELI.EVU{,kcffic C¡sc¡deISSAQUAHt3NEWCASTLHComrnunlty H$HSRENi'ONOAFotb ÊSISSAQU/\HscfraGL oisr8tcr8ÊÂlrÕA,4,'d.¿.,Ë5 '4,b¡-çmrr:¡t/,f^r,et\^uóJ*'ùatlaple lllllr ÉSKÉffTscHû{)i" Ð15T'tT/arÅ2IW.rAGENDA ITEM #3. THE ISSAQUAH SCHOOL DISTRICT'S SIX-YEAR CONSTRUCTION PLAN The District's Six-Year Finance Plan is shown in Appendix E. Shown in Table #4 (page 14) is the District's projected capacity to house students, which reflects the additional facilities as noted. Voters passed a $241.87 million bond in February 2006 to fund new school construction and schoolexpansion. Voters also approved $219 million in April 2012to fund school construction and expansion projects. The District will expand Liberty High Schooland Maywood Middle School and Apollo Elementary to accommodate growth experienced in the south end of the District. ln the lssaquah core area, the District will expand Clark Elementary, lssaquah Valley Elementary, lssaquah Middle Schooland Tiger Mountain Community High Schoolto accommodate growth. On the lssaquah Plateau, the District will expand Sunny Hills Elementary to accommodate growth. The District does not anticipate receiving State matching funds that would reduce future bond sale amounts or be applied to new K-12 construction projects included in this Plan. ïhe District also anticipates that it will receive $500,000 in impact fees and mitigation payments that will be applied to capital projects. The District projects 18,435 FTE students forthe 2015-2016 schoolyearand 19,831 FTE students in the 2020-2021 school year. Grourth will be accommodated by the planned facilities. Per the formula in the adopted school impact fee ordinance, half of this factor is assigned to impact fees and half is the local share. - 13- AGENDA ITEM #3. 2019-2A179301703438762091019560-252613502018-19179301703438762091019328-229415822017-18176862441703/-38762091019120-208617902016-17168301204882481680238762067818759-195719192015-16168301598538761986118435-245014262014-1516378216320160683340194081774016721668Years"Permanent Capac¡tyHigh SchoolMiddle SchoolElementary SchoolUtilization Rate @ 95%Subtotal (Sum at 95% Utilization Rate)Portables @ 95o/oTotal CapacityProjected FTE Enrollment**Permanent Capacþ @) 95%(surplus/deficit)Permanent Oap VPortables(sumlus/deficit)Projected Capacity to House Students" Permanent Capacity and New Construction calculations are based on the 95% utilization factcThe number of planned portables may be reduced if permanent capacity is increased by a future bond issue.** 2014-15 Actual October 1st enrollment counts, kindergarten students only counted as half an FTE-14-Table #3AGENDA ITEM #3. SCHOOL IMPACT FEE CALCULATIONS DISTRICT lssaguah SD #411YEAR 2015 School S¡te Acquisition Cost: (AcresxCost per Acre)/Facility Capacity)xstudent Generation Factor Student StudentFacility CosU Facility Factor FactorAcreage Acre Capacity SFR MFRElementary 0.00 $1,500,000 604 0.473 0.156 Middle/JR High 0.00 $1,500,000 338 0.173 0.051High 0.00 $1 ,500,000 I,500 0.150 0.049 TOTAL School Construction Cost: (Facility Cost/Facility Capacity)xStudent Generation Faclor)x(permanent/Total Sq Ft)Student Studento/oPerml Facility Facil¡ty Factor Factor Total Sq.Ft. Cost Capacity SFR MFRElementary 95.18% $20,350,000 604 0.473 0.156 Middle/JR High 95.18% $4,162,500 338 0.173 0.051High 95.18% $0 336 0.150 0.049 TOTAL Temporary Faclllty Coet: (Facility CoslFacility Capacity)xstudent Generation Factor)x(Temporary/Total Square Feet)Student Student%Temp/ Facility Facility Factor Factor Total Sq.Ft. Cost Size SFR MFRElementary 4.82o/o $175,000 80 0.473 0.156 Middle/JR H¡gh 4.82o/o $175,000 56 0.173 0.051High 4.82o/o $175,000 224 0.150 0.049 TOTAL State Matchlng Cr6d¡t: Area Cost Allowance X SPI Square Footage X District Match % X Student FactorStudent Student Current Aréa SPI District Factor Factor Cost Allowance Footage Match % SFR MFRElementary $200.40 90 0.00% 0.473 0.156 Middle/JR High $200.40 115 0.007o 0.173 0.051 High School $200.40 130 0.00o/o 0.150 0.049 TOTAL Tax Payment Credit: Average Assessed Value Capital Bond lnterest Rate Net Present Value of Average Dwelling Years Amort¡zed Property Tax Levy Rate Present Value of Revenue Stream Fee Sumary: CosV MFR $0 $0 $0 $0 CosU SFR $0 $0 $0 $0 CosV SFR $1 5,156 $2,028 $0 $r7,184 CosU SFR SFR $610,085 3.88% $5,028,1 l3 10 $1.59 $7,995 CosU MFR $5,002 $604 $0 $5,605 Cosl MFR MFR $195,656 3.68% $1,612,530 10 9r.59 $2,564 $50 $26 $6 $82 CosU SFR $0 $0 $0 $0 $16 $8 $2 $2ô CosU MFR $0 $0 $0 $0 Site Acquistion Costs Permanent Facility Cost Temporary Facility Cost State Malch Credit Tax Payment Credit Single Famlly $0.00 $17,184.05 $81.53 $0.00 ($7,ee4.70) Mult¡- Family $0.00 $5,605.25 $26.03 $0.00 ($2,563.e2) FEE (AS CALCULATED)$9,270.88 $3,067.36 FEE (AS DISCOUNTED by 507o)$4,635.44 $1,533.68 FINAL FEE $4,635 $1,534 Each city or county sets and adopts the amount of the school ¡mpact fee. For the applicable fee schedule, please consu¡t with the permitting jurisdiction for the development pOect. '15 AGENDA ITEM #3. BASIS FOR DATA USED IN SCHOOL IMPACT FEE CALCULATIONS SCHOOL SITE ACQUISITION GOST: ¡ Elementary No new sites are planned for purchase. ¡ Middle School No new sites are planned for purchase. r High School No new sites are planned for purchase. SGHOOL CONSTRUCTION COST: o Elementary $20,350,000 is the proportional cost of the projects providing additional elementary capacity. ' M dd e Schoo i*::î"iÎ,ãå53H:iil'ïìi:i:üìilJi i.ifli:il3ï1ff:ffifil;., . High School No new high schools are planned. PERCENTAGE OF PERMANENT AND TEÍIIIPORARY SQUARE FOOTAGE TO TOTAL SQUARE FOOTAGE: TotalSquare Footage 2,498,894 Permanent Square Footage (OSPI) 2,336,270 Temporary Square Footage 162,624 STATE MATCH GREDIT: Current Area Cost Allowance 8200.44 42.10o/oPercentage of State Match -16- AGENDA ITEM #3. V xrpuaddv- LL--salqelod ur pêrues ruoqsspl. JoJêqunu unu!Æu êr¡¡ snd f¡{cede¡ }uêueuêd êq¡ sâpnlcut,{¡la?dE9 unulxeu â¡_¡1'^¡¡JedÐ uô¡ssp or¡ruãs Jo lâ^al s,6ulÞllnq ?q¡ s¡¡auaj,qredæ lu?ueuJadtæwltdu3 tuno.peêH snury{ 0opel uo¡pzxl}n) %ç6 x¡ueunqu3 ¡uno?pæH sñurhl oopB] uot¡uxlln) %ç6 xÁlcBdeCç€ Êz:! z-y 0z:r Jo laôJelsollaJo e6aã^V..unuxPlli$rluauBuad..¡o^s-ølo*$QIpàù*aFp-é'-SJ6.ssSrltcvdvc -tooHSs ^uvlN3uu3-t3 I t-þ r02,ur rtLIfi*r"f38nrnfItr"rf'r" r' f'0ÈF" r" r'!2,r rfIFr"' r* f';z-il"- l*' lo'lßrrf'itrf6eftr'' fo' rilr,.' l*n l"¡t-r" l r,?r'" r* fi9øl¿ç16 l0rr80¿WL95tt099fil.9t99E¿9e99¿S9¿¿0g¿9499¿9zL9D¿L9zZOL3wlc00ol0000080?0oa082ll¡0D0000I¿0ttttr¡r- P'E8¡r" lr¡29rr"Lagr- r*$2tr' lP*t8ttrn' lr"'999r fl'¿,t09r il'"¿ril"' ll*'¿€¿r" r*jr¿il* [r'EAtr" f'm9rF¡G5¡ ll9ûlo ll0z9z¡09r- r"t89r" il'-LII0to¿II0t0t0tz,,,%t0t9rr999rr'tÍtrFt¿aril*8Stil'* lloE9r,F¿Ètril.'znr" r'tJttr* il*'99ll* f06tll'oll*zrsr* r'?e9rf'¿5UIIgL'Lltgt9tttrre6Êr"r,zeEEe0gEtIE'02909909t00t0zÊoz,ot90w0tþltgt8çJ8t38800909699Z8Z¿a)¿9tt¿LZZZLZ6tvz6l9Z8ttollod!OOOMwlU€390tu SGV3SVCuteNf-nvH3vu\ftc390ru uvenoc30tsvf3uc^uã^ocstcuno \ËoN333€IË ONVUÐ^3ttvHVnOVSStsfltH ttdw3'ìlsvcMSNsïrH,(NNnsLlsNNSlvlotv KpueddvAGENDA ITEM #3. Appendix B"E201 4-2015 MIDDLE SCHOOL CAPACITIESEodoàa"s&o_$o^9'ùv^6\\!þq,S*Minus excluded spaæs for spec¡al progEm reds*'Pemanent Capac¡ty x 95o/o (utilization factor) Minus Headæunt Entollment*"Ma¡mum Capacity x 950/0 (util¡zation factor) M¡nus Head@unt EnroflmentPemanent €pacity ßflects the bu¡ld¡ng's þvel of sery¡æ design €pacity.The mãimum €pac¡ty includes the permanent €pacity plus the max¡mum number of classrcoms ærved in portables.125-l-tß-51-t2t4-121-l¡ß-l¡!¡.f9s-31!35!86:7A'1o7399¡as74612101038a7Ê105€10À6.8'164434o05201U002040â6781lrìçâoaanalo*82t1l1a99¡aía26(1*st15É)o8a3a1062€€73S61!llflog57Á3747f7a6ât1æ2t:t¡âtt83954'A9648a428r)I47247545721ñ1Á754572ffi2S223929)t141BEAVER LAKEISSAQUAH\4IDÐLEUAYWOODPACIFICCASCADEPIÑÉ I AKFTOTAL18-fupendix BAGENDA ITEM #3. Appendix C2014.2015 HIGH SCHOOL CAPACITIESocs9oI-ñdeê"--ttaÀe\'o1-a""øuJ._sofg6\a-áÊ"9"E\øþdt^È\{!C)-oÈ-Ie(r""t"o(o<,'28t0tAtoi48:t(-lot4-212t20421 18f4(208153ø€14c€2432153284230¿0168cc1ô806oo6'31ßl2s¡o2t8S6At6,¿ttt3a¡A/ã¡0¡al¡¿224724c5*7AtI0122ûgtta!80ta?d6t3t220ât t¡l¡8¡t*l6¡l0t4ta¿3€19224731621441o92o19325208780ô91A€ISSAQUAHiIGHLIBËRry HIGHTIGER MTNSKYLINÊ HIGHTOTÀL'M¡nus êxduded spaæs for spæial progÉm needs" Headcount Enrollment Compared to Pemanent Capacity x 950/6 (ut¡l¡zat¡on factor)'* Headcount Enrollment Compared to Max¡mum Câpæity x 950/6 (útilization factor)Pemanent capacity refects the bu¡lding's level of serv¡æ design capacity.The m€x¡mum æpacity includes the pemanent capacity plus the maimm number of classrmms serued in portables.-19-Appendix CAGENDA ITEM #3. Appendix D2U4-2A15 District Total Gapacity^-S6¿!)r915620621462552244136186958315834675'Permanent Capac¡ty is the total Permanent Capacity from þpendix A + Total Capacity from Appendix B + Total Capacíty ftom Appendix C,20 -Appendix DAGENDA ITEM #3. Appendix ESix-Year Finance Plan"N = NewConstruction M = Modemization/Rebuild*The lssaquah School District, with voter approval, has front funded these projects.*""School impact fees may be utilized to offset front funded expenditures associated with the cost of nevv facilities. lmpact fees are cunen¡ycollected from King County, City of Bellevue, City of Newcastle, Cíty of Renton, C¡ty of Sammamish and the City of lssaquah for projects within the lssaq. Schoot Districi.for portable purchases may come from impac{ fees, state matching funds, interest eamings or future bond sale elec{ions.UNötr,UUKtsULOCAL***s500.000$500,ür0SECUREDLOCALISTATE*"$62,500,000$2,000,000$65,200,000$16,662,000$19,500,000$3,925,000$7,270,000$8,4t¡5,000$27,200,000$3,150.000$212,892,ü¡0uost toComplete$62.500.000$2,000,000$65,200,000$lô.662.000$22,500,000$3,925,000$7,270,000$8,485,000$27,200,000$3,150,000$2'15,892,0002018$2.700.000$2,700,(x¡o2017$4,000,000$r.250.000$23.500.000$28,75{r,0002016$8,000,000$10,250,000$1,675,000$1,000,000$20,925,0002015$35.000.000s10.500.000$4.162.000$10,000,000$2.000.000$1.000.000$r.000.000$63,662,0002014$15,000,000$30.500.000$2.500.000$1.000.000$250,000$6.020,000$7.285,000sôt,æ5,0002013$500,000$2,000,000$24,200,000$10,000.000$250,000$200,000$1,200,000$38,350,ü'0NIM*MMMMMMMMMNBUILDINGlssaquah Middle Schoollssaquah Hiqh SchoolLiberty high SchoolMaywood Middle SchoolClark ElementaryTiqer MounûainApollo Elementarvlssaquah VallevSunny HillsPoflables****TOTALS-21 -Appendix EAGENDA ITEM #3. mOIOOH 2222 3:5NS».AGENDA ITEM #3. .V~ "A>‘“I. m_x.<m>mO>_u_._.>_u_u>o__._:mm1_:>Z ~Sm-Ne3z~Se.~S_ ._::mNo.3 xmz?mn:oo_UWEQzo.3m $8.0.mmN8...mama X03.<<mm:_:m8:880.83suew.a-Hmm léli?lJ5Emmza mo>_~oo_..u_mm2.o_...m _<_w._Am6:_umw:__2__u$mEm:. _<_m.Umuoqm:m=m.._w.<_om_u_.mm_n_m:» _<_m.>95wcaozma._.mcmm_m:<m_»mu_.mmm_.:m._<m _<:._»_._mmImsmooa.U=.mo§ _<_m._<_m<m<m:omammm_m3.U._.¢o.§ >u_s_z_m..m>:oz 9.om_<_:9<<m:m mcum_._:»m:am:.camn:oo_m onma?a>.mag?02%wcmimmmOanmq _»m_u:_uo:E..m8.ommm.9603..2_u_mnm_mmiomm 38roam._u:mo3~Q._umo=_.._mmmmqsomm .33mn:oo_uwaamw.<$.02.5._umo._.:_mmEm:.E:mM03 AGENDA ITEM #3. ..0 . .,I.,,,. ‘H.....N._ .MM.,_...H..,,,n...., %H.§:QaH:.E3na2.m$.8«Ew: 3%m\Qo=§=$ mango:3%2:33 Hmxmo::<mm:33m_.<N HHmHx-<mm_.m:_.o__3m:..v_.o_.moH_o_..m_.=w8_.<H HHHU.mH_,_oHm§am_a0Hwmqsomo H<_:<m:Ho€.Omumo=<m_<_m_umQ.mxasamosoemH» <w.x.<mm~_u_m::_:mmOo:mHEo:o:_u_m:I96_<_muHm <H_uo:mEmO_mmm..oo_.:mH» <HH_u3_.moHmnO_mmm_.oo30mumo=<He <HHH_u_:m:om_u_m:_oomHwmm_mman_3umo.._ummmo:mqc_mmNA HNmc33mJ.oHosmnmmmHoHuasocmEm:S x>uu¢:a_xmm8 xm_._Hmn:oo_U_m...§w_x.<mmHOmu=m__uua_.a$Em:.E:m~53 AGENDA ITEM #3. ~mxmn_:.<mmE=3m_.< ...3.mm.x-<mm«933»..umn...3mm.u.m3Em._.u_m3_..EmmommsEmomqma3.Emxmimosoo..u.mEm.,_Em...u.wEn3mmEmo6m3.Nm._.o3.mnmozm.«mo..._.mmo.m33.3mn.oo:_.3m3_.3no3u_.m3omE.EEm_.mnc._.m3m3?o.“<<mm:.3m33.mQSEE .<_m3mmm3m3..>9.A.3m09.329%30.0.m..>.Awma0.3mmo.“xms...oo<.3m83.mm3E3.>:.u_._3...mmoxU.m3o_.a._<_mu.m<m_.m<.m33mmm...mo...:.m 933:»._u.m3333$EmmEmvmama_._m.3nam?m<m._mU_m.3Emm_u_..3m0*83*2 Em83.8.mmosoo.<mmn ._.3.w_u.m3.moo3m.w.m3?E.E3.2_o3m.mm:382$.*mo..=.mm.u_m3wmaou?muE‘Emxmamosoo._u.w3..Q.._.3.m.u.m3.m32._.3m33manoumEmmo.mu_m33.3maooc3m3* «owm_.o."Em.u.mEo».m3mm%....3mU.m=.o»3m<Emomam.3.m_..3man32.2.3roamxmzom$3.3._umm.....mmn.m3moo3m..m»m3.<<.Emama.uo_..mm.Ex.3m.38moooca? 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KENT SCHOOL DISTRICT No.415 OCTOBER REPORT 1251H (HEADCOUNT)ENROLLMENTHISTORY L3=LiveBirIhs LBin1999 LE in2000 LEIn2001 LEin 2002 LEIn2003 LBin2004 LEIn2005 LBIn 2005 LEin2007 LEIn2003Loamacenrmm?2005 Izoos I2oo72993]2oo9I2o1oT2011-12012I2013 I2014 KingcountyLiveBirrhs‘22,487 21,773 21,863 22,431 22,374 22,680 24,244 24,399 25,222 25,057 Increase/Decrease -460 -709 95 553 443 -194 1,534 555 323 -165 Kindergarten/Birlh%‘8.41%8.23%8.30%8.47%8.33%8.13%8.18%8.57%8.40%8.34% Kindergarten 1892 1793 1815 1901 1905 1845 1983 2134 21 19 2090 Grade 1 1.939 2009 1876 1923 1961 1996 1888 2017 2186 2127 Grade 2 1,985 2001 2051 1918 1966 1942 2016 1905 2055 2190 Grade 3 1,967 2031 2036 2087 1977 2002 1983 2082 1922 2070 Grade 4 2,031 2017 2052 2066 2052 1956 2024 2000 2087 1956 Grade 5 2,097 2057 2023 2050 2091 2086 1974 2044 2008 2116 Grade 6 2,173 2108 2105 2032 2075 2135 2135 2026 2079 2023 Grade 7 Mme scnooi 2,206 2208 2136 2122 2117 2095 2105 2139 2046 2104 Grade 8 ""2,297 2257 2185 2148 2173 2153 2111 2139 2121 2091 Grade 9 -Senior High 2,774 2782 2564 2579 2472 2440 2471 2455 2483 2426 Grade 10 2,179 2216 2481 2248 2217 2238 2272 2092 2046 2151 Grade 11 1.870 1962 1962 2059 2046 2048 1995 1933 1873 1802 Grade 12 1,560 1555 1576 1848 1712 1694 1658 1646 1539 1576 Total Enrollment2 26,970 26,996 26,662 26,831 26,764 26,630 26,615 26,612 26,564 26,724 Yea?v Headcounl Increase I Decrease 442 26 -134 -31 -67 -134 ~15 <3 48 160 Cumulative Increase 442 463 334 303 236 102 87 84 36 196 1 This number indicates actual binhs in King County 5 years priorto enrollmentyearas updated by Washington State Dspanment of Huh,Center for HealthStatistics.Kent School Distric1percentage based onactualKindergartenenrollment5 years later‘ 2 Enrollmentreported to the 512119on Form F-223 generates basic educa?oniundlng and excludes Early ChildhoodEducation ("ECE"&"B2"01 Birthto 2 Preschool InclusiveEducation)and college-only Running Start students. 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O:u_:m__<_Emamaaqmmmmam?ma$33on9.amNoam83m:§o:Nm:o:SémaEmoo_..m:.co:o:9“msm&aoS_m.m_.:m_.amJ.ma:oo__Emsammammm_m3m:.m2#35uqmsocm_u_m:m.Ucm8m32%.:ordcamnmznmm.Emmama9.U..mn.6_.m~mm__oam.ma:5ma3=__o:3.omn:m_u3_.m9m§mm?mqmagmmo_.__.E> mmn_mnm3m..;Q.oo<.:c8:m_m3m3m«<mo:oo_383-60..cm<o:n<2:3o_,mmmmomvmn:<anEman:....m:_mn:oo_u<mvu8x._3mnm_<._m..\9mo3m.3_oma?mmm5...cmc:=NmQmmum:25m_u_:m:omEms. >asan3.55:_mm_moEmssma8_o_.o<Emmu_u_.ox.3m"m_<mmoxoma%_o:m_o.mmm_.oo3 nmumném»zmm_<-O.m:m:m_m3m£m_.<mn:oo_383-3.mosm_3umo~«mmm<3:cm S=_Nmo_umum:omSm333$_u_m:. ._.:m_n_:m:omEm:§o_cammamé_uo_..m_u_mw8amuc_.o_..mmmao_._mmmma8_o_6<_umm%=.__o3m_omumo:<msamoam3m<um3.3.3.403manna«mmm. m:8=3m3u..o_.mam$33SE833..2m&=.o:m_nmumo?.m?Emm.m3m:.m2_m<m_magcadsnma*mn__:<zmmgm.s__cm8<_m<<ma3EmEEqmmam_,muo:mo_Em:::m_Euammmm WmunmegaUWEQmu..<§035:33.33Emu._§mma3vmmmE AGENDA ITEM #3. <~—m?amsno_u_m= 0*EmOmE6_mun.:3Ems.zo.3_umo..?mmmmamancmmwma3..mmoozamémo:oo_m5"EmEms. _no1:mw_x.<mm«Ezmzom_u_m:.nomnm2E56mn:oo_mmamcmmmqo:mmgamwmm:63X9:mo:oo_DEERmun._.mwDmnmnama.EmmmmmmmvmnmwM312mm:33m_.<2:6com"cmmrm. W2:moron:DWE3mmxkaa.OminmmmnmaaEu: , ..:.5¢N3m3%Nu AGENDA ITEM #3. KENT SCHOOL DISTRICT No.415 SIX-YIEARFINANCE PLAN Secured Unsecured Impact SCHOOL FACILITIES *2015 I 2016 I 2017 2010 I 2019 1 2020 I TOTAL Local&State Slate 2 orLocal3 Fees 5 EsI|me1ed Ealimaled PERMANENTFACILITIES F $0 CVVIYIQIO”EI9"15"laWRBDIHCSMQTII1 U $35,025,000 $35,025,000 $29,421,000 $5,604,000 Addition1.0Neely-O'BrienElementary ‘U $15,500,000 $15,500,000 $11,625,000 $3,575,000 No Secondary School Projects at this time. TEMPORARY FACILITIES Andiiionalportabies 3'‘I U $600,000 $824,000 $3,182,700 $3,059,635 $1,575,712 $3,941,530 $13,183,577 $13.133.577 3 puriables 4 pariables 15 ponabies 14ponables 7 portabies 17 ponabies OTHER NI A Totals $600,000 $824,000 $3,182,700 $38,084,635 $17,075,712 $3,941,530 $63,708,577 $0 $41,046,000 $22,662,577 "F =Funded U =Unfunded NOTES: 'Based on estimates of actual or future constructioncosts from Facilities Department.(See Page 26 for C091Basis Summary) 7 The Disi?manticipates receiving somestate Funding Construction Assisianca for some projects. 3 Faciiity needs are peI'II1ingreview.someof these projects may be funded withimpact fees. 4 Cost of portable:based on current cost and adjusied for in?ation forfuture years. 5 Fees inthiscolumn ave based on amount offees ooileciedto date and estimated fees onfuiure units. _.._..J Table 6 June 2015 Page 26KeniSchootDistrictSix-Year Capital Facilities Plan AGENDA ITEM #3. <__ H33:3Em:..Oom»Wmm?9333. m2“Bums”«mmom_oc_m:o:w.ooa?aomoaoom?mamcmmmaonoo?o_.:6Ema m_m3¢3m_.<mo_..oo_.m&:m..maEn.:mm..o:.manu8..mo_macom»Q.:6:mx._ mm3m:»mQmo:oo_. m_m3m:~m€moron.Ooww_u8_.mo»mnOo? 00$3_um_.&..m_1rmxmm_m3m_:m2mmmuopooo _»mu_mom3m2Aoumzma_.,__um=~89 _u§.8§now"-oo<_:c8:m_m3m3mQ_$m_8m.8o _»mu_mom:..m:~eu8_.mo.$n_8oums5~39__ 4 _u§.mo$acum»2z$a.o_w..§>&ao=3m.m8.o8:u_.o_.mn$a3cum:3~33 m_m3m3m..<oom?ummmaoz39Su.So Oo<_._.é8:m_m3m3m_.<xmu?omama mzm>on:.mEo=now» ._.:mgamonsmaoscom”a825o:m:m<m.mcmnow”9.mwmmucaoymmmm2us: on5.3.:=._mEm»$3<mma._u_mmmmmmm4.m_o_mNo:umommm8..m__m»9.mam mnnc?aoscomamanm<mBn¢m. X9...mn_._oo_massm_x.<mm«Omuzm.39.58Em:.E:m8.5vmomE AGENDA ITEM #3. KENT SCHOOL DISTRICT No.415 Site Acquisitions &Costs Average of sites Purchased or Built on within last 15 Years TYPE5 L _Year openII#°"M39 School I Site Purchased Location Acreage Cost Avg costfacie Total Aveiage Cost IAcre Elementaiy 13 I Urban Panther Lake Elementary Replacement Site 2008 10200SE 216 st,Kent98031 9.40 $4,485,013 $477,129 5/Urban Elementary Site (Halleson &Wikstrcim)2004 15435 SE255 St.Covington 95042 10.00 $1 ,093,91 0 $109,391 Elementary Site Subtotal 19.40 $5,578,923 $237,573 Elem site avera -a MiddleSchool 10IUrban MillCreekMS (KentJH)I McMillanSt.assemblage 2002 411-432 McMillanSt.,Kent93032 1.23 $844,366 $686,883 MiddleSchool site Subtotal 1.23 $844,366 $686,883 Middleschl Site Avg. Senior High 11/Urban K—MHighSchool Addition (Kent 6 8-BrittSmith)zooz&2003 10002 SE 256th Street 6.31 $3,310,000 $524,564 Senior High Site Subtotal 6.31 $3,310,000 $524,564 sr HIsite Avora-, Note:Allrural sites werepurchased prior to adoption ofUman GmwthArea. Numberscorrespond to locations on Site Bank&Aoquisitions MaponPage 17.1 Properties Eurchasedpriorto 1996 1 IRural Sn.KingCounty ActivityCenter (Nike site)purchased prior to 1996. 4 I Urban Site —Ccvlngton area North (So of Matlson Ms)1984 TotalAcreage &Cost [Total Average cost IAcre J3IRuralSite-Ham Lake east (Pollard)1992 2694 $9,733,739 $361,314 8 I Rural Site -SE of Lake Mortonarea (West property)1993 2 I Urban Site —Shady Lake (Sawers—Blaine-Drahata—Paroline)1995 Kent School District S|x~Year Capital FacilitiesPlan Table 7 Jgne 2015 Page 28 AGENDA ITEM #3. xmzamnzooru_m..w_o4 m>9.owmmommm:_s>qmo_!.u>O._.mmmn>_.nc..>.:ozm wE%=.o2.¢3._o=nmnnoum.?aw.»m..._:=< m_m3m2mQAmnmamm_A-E‘ ommq _s.&_mmn:oo_AmwmammN.myobs mmaoq:6:Aonmammo..8Pam ._.o§8.8 _u_.o_mn»m:_:n3mw2_mE%.:ou_...mo:< m.m:..m:SQ3% .<=nE_mwanna.o .wm:.o_.I6:>320:o _~aa:=.¢a28>o_.omm¢can_uun=:< m_m3m3m~<e.mn..:..m3.3 §Ea_mmo:oo_e,mn_..__.m&B mm:_o..:6...¢mn__.___.m8an zai_umo=#<oozmnqcnzoanow" m_m3m:$J.»3m.8m.ooo 2.3%mn:oo_8 mmao«Ia:*3..mamcow»umamozVa.8 ._.m=_v0..m..<_umn__=<magma»nao?uw m_m3m2mJ.3.3m _<.Ea_mmo:oo_moi mmaow16:No.30.._.o~m_wax.._.E.o.E v2.=..u=2..1un=#<macnammco?ma m_m3m_.:m_.<?_o_.aowx.s<>Vfzoha 2.5%mo:oo_832 mmae.I6:eioxsm ._.o»m_mac:mh?.8» ._.o»m__ume=Emmwngmqmmoonueo m_m3m_:mQSam;mm _s_&_mmn:oo_omsmmm wmaoaI6:Z8_m$ ._.o..m_m_wE_m8 U»<m_ou2.3o<a&mam\_...nn=§0w <m_:mo 022:8caao .83wn:no_Quin.mmxkmmaomE$_mmoazmmEm: mE%._.Omnoamnoawm?oa-§nE.....m:.=< m_m3m=BJ.3.3 _<_Ea_wmnsoo.98» wm:_o..I6:908 ._.o»m_o...4» om!-mn:m_.mmoonmmmum»m?ami m_m3mam_.<mo Eanzmmn:oo_._3 mmaoa:6:as mvmo.m_macnmmo:in ><m3uamanon».bad m_m3m_._?2$3.3» _<__%__mmosesmo mmae.:6:so ._.¢5uo..u_.<_umn=_€nnumn?.w03» m_m3m:$..<@NA38.8.. _<__QQ_mmesa.@Mm8 mmaoq:6:®38 w?um_u==n=:u>wm_m»u=om03%»qa=..m_._<..m§mz.mE3 Ewan.m:_..n==u>m£m.m=omnmqomznmmwm:.§ no:m=.:o:o=now.>=onn:o= oo>.oomzmyJ.?m8..<mE28::3.3.8 U.w:._3><m3um>mmmmmoa_<m_=w mini_nm3__<xmmawzommnmmbom u§.._o.><2.mum>mwommoa<m_:m §:=..mm3__<mmmamanm$3.3» moan_rm<<aux_»m3§.8a 9:5...538._.mxmam28$2.3 OmanioEEm:o=moan=:m..mmnmma ocnmimoan_:.m.mm~ma...u.mm.x L23B3tmnm8 AGENDA ITEM #3. xmzqMOIOOPo_9.w_Q 32u>0._.mmmo>_..nc_.>4_oznonm_zm_..m_u>z_=.<mmm?mzom was>nnEmEo:nounuoamin.»mm:_=<wmw?gno _no_.3c_m“:>n«mmx09%3..>28\mum?omumnasxmagma.Omzmammoa$29_ m£...a._man>Q.mmnm _ ><mEnmmamoaa:>§mman?933 _ w?nmimuons. >._em_m:..mam_$.2anm?mdmooemu.‘?bmémm>M:SEn_m$0300:N.”noream0.0.3we >.u.Amman:IE3mm8A.25Emo exam .9av§.wm.$m voqamaoi.umo=2<Ooamnéonoacom»um..man.»_nm=.=<mem?mano _..oS..:_m”Sumn?eGoa\_uuo__=<omumowsxmagmanmsoaxQum:_..m:m:5.a.m_macmam_uao.mmmxmme ooaw??moaoom._umo_=€omumod1mean...mmn?smao?nmwas _ m__ Am_m3mam§«mm.Sm.o8m85%98¢mE.»mm.mmmN=<_Eu_mmossesmeSo939pmmm2.m.9.“mass.I63mosmogEmowmmmo 8.8wnv?iowmm ._.m.=wo..n21.5.3now»uaamin.».um_.==<mom?msoo _uo..3c_m”$,..mn..=.<now.\_umn.._5.onvmggxwaamz.nuns;x:.m3uoBJ.\._.o~w.mncmammco?nmW28 1mD.=.<now»_umn==<nmumné _ ma?ammgnumooagawasa 0Anm_m3m:§.5$8.25N»5%98»?wwm 0N23%mass8mm5.30.9:we 0mAmm:_o..I63mo2E98..mo paw0av35»wasm._=..=5nummm?agnan:nmqw_=u_wmm3=<z$.%:$Qo::m:<..m.m»m_<_m.8_.._.v ?o=::_mH>_.mmcam">__os.m:8xmlmncmqmm$~um_.».§_max_nEa_:o>mm_m.m:omeaxmagma_umn8a:98.E&§o?;__o§.§mv_mn.3;m=ama>uuEm=nm£. _ m§_m3mm%. _ oAAm_m3m:~m_.$38.38auntpn?awmmwum UN25%mesa.$8.83.»o53as UuAmaze.I63$8.3sooPbm.8 Unv«~.m8.mmamx03...:umsm.:u_a.nm=.=<mamicaam ><mBu¢muxmmam:._m_uammmmma<mEm$3.25 o?aaUmzmmiommm?\E.25m..E o_._=¢:~max.566%mamwag; <mm8>:.oaNmaso<333._.oav?muwom Dm<m_oum~v..o<Em..._«ma?a.9.3:mmnaa.\mm.»<mEm monvo mamH339 >nma...>8Em=§..um«mmmmmamaom$4.m?.mm mu_um=.:m:w3mmo==<02:51mawamzomm:.sm.8 0u._.m3uo..m233:3.Oo?uwammm?msom?wmm m:E2m_«A....mmo.8 Unmax25.0:08%um.mmmamanm?.m$.$ ._.On3..08%E1.mmmimznm$.~qm.om mcSo.m_.380.8 33.cacsamqzoma%.$o.3 mosUm<m_oum..mmmO_...=um._a:99$: noummo=_€03%3muu__omEmVo 2»,mmmou_a£§um‘mmmamsom.m=_m_m_um=.=<33¢ xms.wows.Qmi?m.x.<mm..nm_o=m_mmn=_.~.mmEm:gczmma;vmum8 AGENDA ITEM #3. xmz._.MOIOOF_u_m.:~_o« __sw>o4mmmn>_.nc_.>:oz3.._sc5._.m>_s__.<mmm?mzom mm.»>an=_m:.o=oomnvan_s:E.mu=..=<wwmaasno:2." mo:=:_mu2>o..wm..92um.>23\mmo§<9395xmagmam.m=m?ao:_umo§:m?cwmama>n_.o£n><aBnoman03:33mung?omvmn?.mfama.mmn?q >_Emamamé3$3.3»893:832 >mE§_mm§8cE83%38mo .3Awm:_o.,I_u3an888oI.Bm8 9:» >nv«mum? 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Osmzmmw8.339_nmmOm_o:_mao:mm?owwFofamn :.m_<_mauwaamIMO:doooaamam mEn_m:»O¢smE~_.o:3.52magEm.»cum» w_:m_m_um3=<E3amEBobs w:589am ...o§Pwmmobmm‘.3. magmaomsmsmaoa.umo~o..masohm»3: _sc_~I..m_.a_<E32598aPenn 9..SAw98¢ ._.2m_9%»9.an.awe maa«Sago>wm_m~m:ommmzomemaa$.33mm.:_.\..3.5..»_um~om!<<mum.3 >_.mmnow”>=o€m:nm2°32memes_.a_eo$8.838.3um.om!Swami ><mBmm>mmmmmmu<m_:mzD:A><vmmgnaw:ammwmaVcomnmocsammu ><-><w_.mmmoq00:33“_:3mm>Em.an3.3..E3.8”._uEm,mesammu amzmm..<.omOman»._.m<<mmm:«Soc2.32.2E‘58oo.>m$uuSmane: 0m:m_.m_oa_am,.3moanimam»N96“SE.am?w_83umame...méma.32 Sdbmnn?mmnw3m_m_um3=<mm818fumeUmoammm2«K82ms. _3_umn~?mm._S:E-.um3=<.<=u«Sum$.25DmoammmR2.»;2mm: xaamnzoo.U_m3n~m.x.<mm..DmES_mmoszmmEm:,E=mNewwmmman AGENDA ITEM #3. KENT SCHOOL DISTRICT No.415 STANDARD of SERVICE -PROGRAM CAPACITY -INVENTORY ofPORTABLES -FTEand HEADCOUNT ENROLLMENT KS D Number of Sldll-?shCap 2 SE IIF 2 Special 2014-2015 Program Classroom Relocatabla 10/1/2014 10/1/2014 Hi ELEMENTARY ABR std orHighCap Capacity Program Program Use Use Capacity P223 FTE3 P223 Hdcount POV 5 SCHOOL Classrooms at 24averaga 1 CR Capacny Capacity2 Portables Portables 2124 average ‘Enrollment Enrollment Carriage Crest CC 18 436 5 20 456 1 D 0 386.88 424 N Cedar Valley CV 15 344 6 20 364 2 1 24 292.00 292 Y Covlngton CO 20 464 5 24 488 1 0 0 434.50 468 Y Crestwood CW 18 432 4 0 432 1 4 96 456.00 489 N East Hill EN 20 456 5 10 405 0 7 168 592.00 592 V Emerald Park EP 21 434 2 0 484 0 2 48 449.50 487 Y Fairwoocl FW 17 408 3 40B 1 2 45 397.50 424 N George T.Daniel Elem DE 18 404 5 24 423 0 1 24 566.00 566 Y Glenridge GR 19 436 4 0 436 1 1 24 423.50 458 Y Grass Lake GL 18 418 4 20 438 1 1 24 396.10 423 N Horizon HE 21 477 2 0 477 0 3 72 416.50 447 Y Jenkins Creek JC 15 415 7 44 459 4 0 0 343.03 373 N Kant Elementary KE 20 M50 3 460 2 3 72 514.00 514 Y Kent Valley Early Learn.CTR KV 14 386 0 336 0 0 0 184.00 184 Y Lake Youngs LY 21 504 7 20 524 0 0 458.00 481 N Martin Sortun MS 19 428 3 24 452 0 3 72 570.50 612 Y Meadow Ridge MR 17 372 6 68 440 0 4 96 561.00 581 Y MeridianElementary ME 21 504 3 20 524 1 4 96 538.50 641 N Millennium Elementary ML 20 460 3 24 484 0 2 48 573.00 573 Y Neely-O'Brien NO 20 460 5 0 460 1 10 240 651.00 651 Y Panther Lake (New)PL 21 404 5 20 504 2 7 188 655.00 655 Y Park Orchard F0 18 422 7 54 470 1 4 96 553.00 553 Y Pine Tree PT 21 457 4 10 477 1 5 120 530.00 530 Y Ridgswoud RW 21 504 1 0 504 1 2 48 475.03 503 N Sawyer Woods SW 21 486 2 0 486 0 0 0 417.78 455 N Scenic Hill SH 17 380 8 68 440 4 6 144 610.00 510 Y Sons Creek SC 15 322 4 20 342 2 2 48 310.50 335 Y Springbrook SB 17 408 4 10 418 2 2 48 533.00 533 Y Sunrise SR 21 543 2 0 543 0 3 72 515.55 553 N Ker1IMtn.ViewAcademy MV 14 356 3 60 416 0 0 0 114.30 116 N Elementary TOTAL "2 553 13,070 120 560 13,630 29 79 1,896 14,032.67 14,571 ‘Elementary classroom capacity is based on average of 24:20-22 inK-3&29 inGrades 4-6.Includes adjustments for class size reduction or special programchanges. 2 Kent School DistrictStandard ofService reserves some rooms forpull-out progmms.ie.20 Total =16 Standard 4»1 Computer Lab +1Music +1 Integrated Program classroom. 3 Allelementary schools have FullDay Kindergarten -12 FDKprograms are State»funded.FTE reports Kind@ .5 &SF-FDK @ 1.0 -P223 Headcount reports Kindergarten @ 1.0. 4 Elementary schools have 100%space utilizationrate with no adjustments for par?ime use orclassrooms.Counts exclude ECE Preschoolers &space is reserved forECEclassrooms. 5 Elementary Schools inbold type are classi?ed as High Poverty and class size in grades K1 is 20:1 APPENDIX AKentSchoolDistrictSix-Year CapitalFacll?ies Plan June 2015 Page 33 AGENDA ITEM #3. KENT SCHOOL DISTRICT No.415 STANDARDof SERVICE -PROGRAM CAPACITY -INVENTORY ofPORTABLES -FTE and HEADCOUNTENROLLMENT KS D #of Standard BE!lP Special Ed Spec Special 1 2014-15 Program Classroom Relocalable 10/1/2014 10/1/2014 MlDDl.E AER Std Capacity’ELL Pram Program Program Use Use Capaclry P223 FTE 3 Headcount 3 SCHOOL Clsrma at 2529 Cls capacity Clsrrns Capacity Canacltv2 Portables Portables at 29 ea.Enrollment Enrollmentas65%Ullllzalkm we Ulillzallon 5516Wnail:Qm llilllznllon OedarHeightsMiddleSchool CH 30 740 6 B4 3 71 695 2 D 0 645.40 647 MatlsonMiddleSchool MA 24 592 6 76 5 119 787 5 1 29 605.02 606 Meeker MiddleSchool MK 29 715 8 93 1 24 832 O 0 0 681.80 1583 Meridian MiddleSchool MJ 26 641 5 56 4 95 792 4 1 29 65200 682 MillCreek MiddleSchool MC 33 B13 5 55 2 48 916 D 2 56 873.00 878 Northwood MiddleSchool NW 33 813 2 18 4 95 926 O 0 0 639.80 640 Kent Mountain ViewAcademy (Grades 3 —12)MiddleSchool Grade 7 -B Enrollment See Elem 58,15 59 MiddleSchool TOTAL 175 4,314 34 382 19 452 5,148 11 4 116 4,189.97 4,195 APPENDIX B KS D #or Standard sexlP SoecialEd spec Special 1 2013-2014 Program Classroom Reiocalahle 10/1/2014 10/1/2014 SENIOR HIGH ABR Std Capacity ELL ELL Prgm Program Program Use Use Capacity P223 FTE3 Hsad?flufli 3 SCHOOL Clsrms at 2531 cls capacity Clsrms Capacity Capacity 2 Portables Portables at 31 ea.Enrollment Enrollment 55%Utilization @ we Utilization @ armurrlzm Q armUllllzatlon Kent-MeridianSenior High KM 55 1,476 12 157 12 271 1.904 D 9 279 2,007.80 2,076 Kenllake Senior High KL 58 1.423 13 153 16 331 1,957 2 0 0 1,371.00 1,425 Kentrldge Senior High KR 65 1,713 13 136 16 428 2.277 1 2 62 2,025.00 2.087 Kentwood Senior High KVV 60 1,581 B 102 20 476 2.159 2 6 185 1,515.20 1.914 Kent MountainView Academy (Grades 3 «12)Senior High Grade 9 -12 Enrollment See Elem 148.20 153 Kent Phoenix Academy PH 414 414 291.00 295 Regional Justice Center ‘RJ NIA N/A am 3 Senior HighTOTAL 239 6,607 47 548 63 1,556 8,711 5 17 527 7,666.20 7.958 APPENDIX C Excludes Running Start & Early Childhood Ed students DISTRICT TOTAL 972 23,991 201 1,490 as 2,008 27,489 45 J 100 2.539 25,539.34 26.72400 ‘Spatial Program capacity includes classrooms requiring specialized use such as Special Education,Career &TechnicalEducation Programs,Computer Labs,etc. 7 Secondary school capacity is adjusted for 85%utilizationrate.FacilityUse Study was updated forprogram changes in2014-15 3 Enrollmentls reported on FTE &Headcounl:basis.P223 Headcounlexcludes ECE 8:College-only Running Start students.Fullheadcount including ECE &R3 =28090. Some totals may he slightty differentdue torounding. "13 Juveniles served at King CountyRegional Justice Center are reported separately for Institutional Funding on Fon'n E672.Total RJ count inOctober 2013 is 10. Kent School Districtsix-Yearcapilal Facilities Plan Total of Appendices A B &C June 2015 Page 34 AGENDA ITEM #3. KENT SCHOOL DISTRICT No.415 USE of PORTABLES School Year 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 2020~2021 1RelocatableUse No.of Sludenl No.of Sludenl Nu.nf smueni no.ui siuasni No.ol'Student No.07 Sludsm No.01‘Sludanl Rslocalablas Capacity Relooalables Capacity Reiocallableecapacity Ralocalables Capacity Ralnoaiables Capeolly Ralocatables capaoily Relocalables capacity Relocatables for classroom use 39 79 83 99 112 119 136 Relocalables for program use 45 45 45 45 45 45 45 (iei Computer labs,music,etc.) Elernemary Capacity Required @ 24 2 39 936 79 1,596 as 1,992 99 2,376 112 2,688 119 2,355 1315 3,264 Middle School Capacity Required @ 29 3 o o o o o o 0 o o u o 0 0 0 Senior High Capacity Required @ 31 D D 0 0 O 0 0 0 O 0 0 0 O O #of Relocatables Utilized 84 124 128 144 157 164 151 Classroom Relocaiable/Capacity Required 39 936 79 1,898 as 1,992 99 2,375 11:2,5138 119 2,353 136 3,264 Plan for Allocationof Required Classroom Relocatable Facilitiesincluded in Finance Plan: Elementary "2 39 79 as 99 112 119 136 MiddleSchool 0 0 0 o o 0 0 Senior High 3 o o o o o o 0 Total 39 19 ea 99 112 119 136 1 Use of additional portable for classrooms or special programs is based on need and fluciuations of enrollment at each school. 2 Full Day Kindergarten at all Elementary schools will increase the need for porlables at weelementary level until permanent capacity can be provided. 3 Although portables are utilizedfora wide variety of purposes,new construction and boundary adjustments are timed In minimize the requirement for relocatables. Kent School DistrictSix~YearCapital FacilitiesPlan APPENDIX D June 2015 Page 35 AGENDA ITEM #3. KENTSCHOOLDISTRICTNo.415 Survey for Student Generation Factor 5T U DENT 5 student Generation Factor Single Family Developments Units Total Elem MS HS Total Elem MS HS Adler'sCove 37 37 27 3 7 0.425 0.310 0.034 0.030 Alyssa Lane 1 0 0 0 0 0.000 0.000 0.000 0.000 Annandale 24 5 o 3 2 0.203 0.000 0.125 0.083 Aqua Vista Estates 2 0 0 0 0 0.000 0.000 0.000 0.000 Avalon Court 26 10 8 0 2 0.385 0.308 0.000 0.077 Eattlsti 1 0 0 0 0 0.000 0.000 0.000 0.000 Bendlmark 54 19 9 4 6 0.352 0.167 0.074 0.111 Benson HillsDivNo.01 1 0 0 0 0 0.000 0.000 0.000 0.000 Benson Place 1 0 0 0 O 0.000 0.000 0.000 0.000 Big K S 6 4 D 2 1.200 0.800 0.000 0.400 Birdsong Meadows 3 7 1 2 4 2.333 0.333 0.667 1.333 BlairLane 1 0 0 0 0 0.000 0.000 0.000 0.000 Bollmarl 10 11 5 4 2 1.100 0.500 0.400 0.200 Eraun The 17 2 1 1 0 0.118 0.059 0.059 0.000 Brook?eld 2 0 0 0 0 0.000 0.000 0.000 0.000 Brookside Court 25 6 4 1 1 0.240 0.160 0.040 0.040 Canary Hill 16 2 Z 0 0 0.125 0.125 0.000 0.000 Camera 75 39 26 4 5 0.520 0.347 0.053 0.120 Cedar Point 41 15 10 4 4 0.439 0.244 0,098 0.098 Cedar Terrace 1 0 0 0 0 0.000 0.000 0.000 0.000 Chancellor Crest 1 2 0 0 2 2.000 0.000 0.000 2.000 Chateau Meridian 1 O 0 0 0 0.000 0.000 0.000 0.000 Cherry Terrace 1 0 0 0 0 0.000 0.000 0.000 0.000 City View 2 1 0 0 1 0.500 0.000 0.000 0.500 ClarkLakeEstates DivNo.01 &N0.02 32 20 12 1 7 0.625 0.375 0.031 0.219 Coates 5 0 0 0 0 0.000 0.000 0.000 0.000 Copper Hill 19 8 4 1 3 0.421 0.211 0.053 0.158 Cornerstone 104 68 41 8 19 0.654 0.394 0.077 0.133 Cottonwood 2 0 0 0 O 0.000 0.000 0.000 0.000 Cctmnwood Court 1 1 0 0 0.167 0.167 0.000 0.000 Covington Flat 8 0 0 0 0 0.000 0.000 0.000 0.000 Ccvington Pointe 11 1 1 0 0 0.091 0.091 0.000 0.000 Crestview Tracts DivNo.03 1 1 1 0 0 1.000 1.000 0.000 0.000 Crofton Hills 0 0 0 0 0.000 0.000 0.000 0.000 Crowes 28 18 S 3 9 0.643 0.214 0.107 0.321 Crown Terrace 1 0 0 0 0 0.000 0.000 0.000 0.000 Crows 1st 1 0 0 0 0 0.000 0.000 0.000 0.000 Diamond Acres 1 0 0 O 0 0.000 0.000 0.000 0.000 Eagle Creek 48 12 6 3 3 0.250 0.125 0.063 ‘0063 East Co?eld 3 0 0 0 0 0.000 0.000 0.000 0.000 Kent School District Slx—‘/earCapiial FacilitiesPlan APPE|\|DlX E June 2015 Page as AGENDA ITEM #3. KENTSCHOOLDISTRICTNo.415 Survey for Student Generation Factor 5T U DENT S Student Generation Factor Single Family Developments Units Total Elem MS HS Total Elem MS HS East HillGardens 1 o 7 o 0 0.000 0.000 o.ooo o.uoo Eastmont 25 3 1 0 2 0.120 0.040 0.000 0.080 ElCove 3 0 0 0 0 0.000 0.000 0.000 0.000 Ermn Estates 1 0 0 0 0 0.000 0.000 0.000 0.000 Fairhaven DivNo.3 0 0 0 0 0.000 0.000 0.000 0.000 Fairwcod Park DivNo.06 1 0 0 0 0 0.000 0.000 0.000 0.000 Fern Crest DivNo.1 96 81 41 11 29 0.844 0.427 0.115 0.302 Fern Crest DivND.2 75 78 42 15 21 1.040 0.560 0.200 0.280 Fern Crest DivNo.3 20 18 12 Z 4 0.900 0.600 0.100 0.200 Fern Crest Wesk 129 80 49 12 19 0.620 0380 0.093 0.147 ?eldstorie Div02 25 13 7 4 2 0.500 0.269 0,154 0.077 FisherEstates 2 1 0 0 1 0.500 0.000 0.000 0.500 Flower Court 31 6 3 0 3 0.194 0.097 0.000 0.097 Forest RidgeCuurt 13 1 1.0 0 0.077 0.077 0.000 0.000 Framer 2 0 0 0 0 0.000 0.000 0.000 0.000 Gages Grove 22 12 5 1 6 0.545 0.227 0.045 0.273 Garrison Glen 6 1 1 0 0 0.167 0.167 0.000 0.000 Garrison Greens 17 7 1 3 3 0.412 0.059 0.176 0.176 Glennwood 2 0 1 1 0.667 0.000 0.333 0.333 Guinn Crest No.02 2 0 U 0 0 0.000 0.000 0.000 0.000 Haley's Ridge 19 9 2 2 5 0.474 0.105 0.105 0.263 Hawkesbury DivNo.01 18 7 Z 1 4 0.339 0.111 0.056 0.222 Highland Estates South 24 4 3 0 I 0.167 0.125 0.000 0.042 Highland Park Tmlvnhouses ESP 16 1 1 0 0 0.063 0.063 0.000 0.000 Highridge Terrace 3 0 O 0 0 0.000 0.000 0.000 0.000 Hlll'sEvergreen Estates 2 O 0 0 O 0.000 0.000 0.000 0.000 Hollywood 1 0 0 0 0 0.000 0.000 0.000 0.000 HomesteadAcres Div No.02 8403 2 1 0 0 1 0.500 0.000 0.000 0.500 Homestead HillsEstates 1 0 O 0 0 0.000 0.000 0.000 0.000 Jerry's Place 1 0 0 0 0 0.000 0.000 0.000 0.000 Johnson Nels 4 1 0 0 1 0.250 0.000 0.000 0.250 KarnSingh 11 0 0 0 0 0.000 0.000 0.000 0.000 Kameloch 1 0 0 0 0 0.000 0.000 0.000 0.000 Kara Ill 7 3 3 0 0 0.429 0.429 0.000 0.000 Kent 1 O 0 0 0 0.000 0.000 0.000 0000 Kent Scenic Park 1 O 0 0 0 0.000 0.000 0.000 0.000 Ken‘:View 1 0 D 0 0 0.000 0.000 0.000 0.000 Kentara 43 7 4 3 0 0.163 0.093 0.070 0.000 KentlakeHighlands Div 1A 114 80 55 8 17 0.702 0.482 0.070 0.149 Kentlake Highlands Div1B 123 68 52 6 10 0.553 0.423 0.049 0.081 KentSchoolDistrictSix-YearCapital FacilitiesPlan APPENDIXE June 2015 Page 37 AGENDA ITEM #3. KENTSCHOOLDll5TRlCTNo.415 Survey for Student Generation Factor 3 TU 0 ENT5 Student Generation Factor 5l"El9FamilvDevelopments Units Total Elem MS HS Total Elem MS H5 Kentlake Highlands Div2 10 7 0 4 3 0.700 0.000 0.400 0.300 Kentlake Highlands Div3 63 40 28 4 8 0.635 0.444 0.063 0.127 KingsleyGlen 1 3 1 0 2 3.000 1.000 0.000 2.000 KnellsKnoll 1 0 0 0 0 0.000 0.000 0.000 0.000 LakeDesire Summer Home Trs 7 0 0 0 0 0.000 0.000 0.000 0.000 LakeDesire View 4 1 1 0 0 0.250 0.250 0.000 0.000 LakeMeridian Grove 1 0 0 0 0 0.000 0.000 0.000 0.000 LakeMeridianPoint 30 17 7 3 7 0.567 0.233 0.100 0.233 LakeMarten Trs 12 3 0 1 2 0.250 0.000 0.083 0.167 LaurelGlen 17 16 4 3 9 0.941 0.235 0.176 0.529 Lexi‘:landing Z2 17 10 Z 5 0.773 0.455 0.091 0.227 Litlles 1 0 0 0 0 0.000 0.000 0.000 0.000 Lochcws LakeSawyer Trs 3 2 Z 0 0 0.667 0.667 0.000 0.000 Maclyn 1 0 0 0 0 0.000 0.000 0.000 0.000 MalikRidge 4 0 0 0 0 0.000 0.000 0.000 0.000 Mam 1 0 0 0 O 0.000 0.000 0.000 0.000 Maple Creek 17 0 0 0 0 0.000 0.000 0.000 0.000 Meadows at LakeSawyer 20 6 2 1 3 0.300 0.100 0.050 0.150 Medallionof Kent 18 4 1 0 3 0.221 0.056 0.000 0.167 Meridian Points 12 12 4 D 0 4 0.333 0.000 0.000 0.333 MeridianRidge Div02 14 5 3 1 1 0.357 0.214 0.071 0.071 Meridian Trace 1 0 0 0 0 0.000 0.000 0.000 0.000 MeridianValley Country Club 4 0 0 0 0 0.000 0.000 0.000 0.000 Merldiaria No.02 &No.03 3 1 0 1 0 0.333 0.000 0.333 0.000 MillbrookHeights 16 19 11 4 4 1.188 0.688 0.250 0.250 Millers Northern View 3rd 1 2 2 0 0 2.000 2.000 0.000 0.000 Misty Meadows 1 0 0 0 0 0.000 0.000 0.000 0.000 Morlurd Meadows South 5 O 0 O 0 0.000 0.000 0.000 0.000 Morgan‘:Creek 13 10 6 2 2 0.769 0.062 0.154 0.154 Morgan's Place 45 22 14 1 7 0.489 0.311 0.022 0.156 Mountain View Vista 21 Z 1 1 0 0.095 0.048 0.048 0.000 Mountaintop Lane 1 0 0 0 0 0.000 0.000 0.000 0.000 MulderPlat 25 31 18 4 9 1.240 0.720 0.160 0.360 North Park 1 0 O O 0 0.000 0.000 0.000 0.000 NorthParke Meadows 46 36 19 9 8 0.783 0.413 0,196 0.174 NorthShore of LakeSawyer 8 0 0 O 0 0.000 0.000 0.000 0.000 Oakleigh Div1 8:Div2 43 3 3 0 0 0.070 0.070 0.000 0.000 Olympic Peak Estates 27 6 4 0 2 0.222 0.148 0.000 0.074 PandherGlen 10 8 5 1 2 0.800 0.500 0.100 0.200 Panther LakeGarden Trs 3 0 0 0 0 0.000 0.000 0.000 0.000 KentScnuul District 5ix»Vear Capital FacilitiesPlan APPENDIXE June 2015 Page as AGENDA ITEM #3. KENTSCHOOLDISTRICTNO.415 Survey for Student Generation Factor 5 TUDENT5 Student Generation Factor SingleFamilyDevelopments Units Total Elem MS HS Total Elem MS HS Parkview 44 19 12 2 5 0.432 0.273 0.045 0.114 Pierce:First 1 0 0 O 0 0.000 0.000 0.000 0.000 Pine LakeSouth 3 0 0 0 0 0.000 0.000 0.000 0.000 Pine Tree Farms 9 2 0 1 1 0.222 0.000 0.111 0.111 Plateauat Panther Lake 101 87 49 16 22 0.361 0.485 0.158 0.218 Rainier Vista at JenkinsCreek 137 48 24 11 13 0.350 0.175 0.080 0.095 Reserve at Maple Valley 60 5 5 0 0 0.083 0.033 0.000 0.000 Reserve 1 0 0 0 0 0.000 0.000 0.000 0000 Ridgeat Garrison Creek 22 16 6 4 6 0.727 0.273 0.182 0273 Ridge at Lake Sawyer Div ll 21 5 2 1 2 0.238 0.095 0.048 0095 Ridge at LakeSawyer Z0 5 5 0 0 0.250 0.250 0.000 0000 Ridgeat Panther LakeDivI 80 53 26 8 19 0.663 0.325 0.100 0,238 Roses Meadow 2 0 0 0 0 0.000 0.000 0.000 0.000 RoyalCrest Esfates 16 12 8 1 3 0.750 0.500 0.063 0.183 Ruddel|'s 3rd 1 0 O 0 0 0.000 0.000 0.000 0.000 Schuver Estates 13 Z 0 1 1 0.1.54 0.000 0.077 0.077 Selbourne Lane 15 D 0 0 0 0.000 ‘0.000 0.000 0.000 ShadyLake 17 5 Z 2 1 0.294 0.118 0.118 0.059 Smiths R0 Orchard Trs 2 0 0 0 0 0.000 0.000 0.000 0.000 Sous Creek FiveAcre Tracts 3 1 1 0 0 0.353 0.333 0.000 0.000 Soos Creek Park 2 D 0 0 0 0.000 0.000 0.000 0.000 Sophia Glenn 57 16 12 2 2 0.281 0.211 0.035 0.035 Spring Brock Five-Acre Trs 24 13 8 3 2 0.542 0.333 0.125 0.083 Stararest 2nd 0 0 0 0 0.000 0.000 0.000 0.000 Starmeadow 0 0 0 0 0.000 0.000 0.000 0.000 Suncrest 0 0 0 0 0.000 0.000 0.000 0.000 Sunnfjord 55 38 25 5 8 0.691 0.455 0.091 0.145 Sunny HillNo.02 2 0 0 0 0 0.000 0.000 0.000 0.000 Tahoma Vista 19 6 4 1 1 0.316 0.211 0.053 0.053 TalbotRidge Estates 22 1 1 0 0 0.045 0.045 0.000 0.000 Terrace Park10—AcreTrs 2 0 0 0 0 0.000 0.000 0.000 0.000 TimberlaneEstates Dlv No.01 1 0 0 0 0 0.000 0.000 0.000 0.000 Trovitsky Park Div01 R4Div02 19 27 11 7 9 1.421 0.579 0.368 0.474 Uneedan Orchard Trs 31 6 2 3 1 0.194 0.065 0.097 0.032 Verde Mesa 1 0 0 0 0 0.000 0.000 0.000 0.000 VilaReal 128 38 23 5 10 0.297 0.180 0.039 0.078 Village CreekEstates 31 24 15 3 6 0.774 0.484 0.097 0.194 Vista Park 2 0 0 0 0 0.000 0.000 0.000 0.000 Wa|ther'5 2 5 3 1 1 2.500 1.500 0.500 0.500 Washington Central Imp 17 2 1 0 1 0.118 0.059 0.000 0.059 Kent School DistrictSix-Vearcapitai FacilitiesPlan APPENDIXE June 2015 Page as AGENDA ITEM #3. KENTSCHOOLDISTRICTNo.415 Survey for Student Generation Factor 5 T U DENT 5 Student Generation FactorSingleFamilyDevelopmentsUnitsTotalElemMSHSTotalElemMS HSWatermansAcreTrs410010.250 0.000 0.000 0.250WatertreePlace429S010.214 0.190 0.000 0024WestCreekCourt1120110.182 0.000 0.091 0.091WestShoreofLakeSawver810100.125 0.000 0.125 0.000 Westmont VlslaPhZ 25 4 0 O 4 0.160 0.000 0.000 0.160 WildwoodRlclgeOne 8:Two 24 2 0 0 2 0.083 0.000 0.000 0.083 Wilson:1 0 0 0 0 0.000 0.000 0.000 0.000 Wing?eld 118 56 28 3 20 0.475 0.237 0.068 0.169 Wingfield North 45 15 9 1 5 0.333 0.200 0.022 0.111 WinlerwoodEstates DivNo.06 1 0 0 0 0 0,000 0.000 0,000 0.000 Wood Crest 15 24 15 0 9 1.600 1.000 0.000 0.600 Woodbridge l 6 1 1 0 0 0.167 0.167 0.000 0.000 Wnaddale&Wooclgrove at Fairwood 55 14 11 0 3 0.255 0.200 0.000 0.055 Woodford Place 12 11 5 2 4 0.917 0.417 0.167 0.333 Woodside at Mcsarvey ParkDiv3,5,6 4 3 3 0 0 0.750 0.750 0.000 0000 Unnamed -Single Famlly Developments 435 172 71 26 75 0.395 0.163 0.060 0.172 Totals 3,867 1794 992 2643 533 0.464 0.257 0.070 0.138 5 TU D ENT 5 Student Generation Factor Multi—FamilyDevelopments Units Total Elem MS HS Total Elem MS HS East Point 97 38 20 8 10 0.392 0.206 0.082 0.103 Fir Acres No.1 1 0 0 0 0 0.000 0.000 0.000 0.000 Grand Design 3 2 O 1 1.500 1.000 0.000 0.500 Heights at Ridgevlew 70 4 3 O 1 0.057 0.043 0.000 0.014 LaurelCourt Townhomes 16 D 0 O 0 0.000 0.000 0.000 0.000 Laurel Lane Homes 27 0 0 0 0 0.000 0.000 0.000 0.000 Nlaplewoad Grove 17 7 4 1 2 0.412 0.235 0.055 0118 Parksai Kent 145 35 25 4 6 0.241 0.172 0.028 0.041 RiverviewNorth 187 30 20 3 7 0.160 0.107 0.016 0.037 Stanebridge Village 32 5 3 1 1 D.156 0.094 0.031 0.031 Viewcrest 190 12 9 1 2 0.063 0.047 0.005 0.011 PlatformApartments 176 0 0 0 O 0.000 0.000 0.000 0.000 Unnamed ~Apartments 6 32 21 3 8 5.333 3.500 0.500 1.333 Totals 366 165 107 21 38 0.172 0.111 0.022 0.039 KentSchoolDistrictSlx~\’earCapital Facili?esPlan APPENDIXE June 2015 Pagetln AGENDA ITEM #3. SIX-YEAR CAPITAL FACILITIES PLAN 2015-2021 Renton School District No. 403 Board of Directors Pam Teal, President Denise Eider, Vice President Lynn Desmarais Todd Franceschina Al Talley Sheryl Moore, Acting Superintendent May 27, 2015 AGENDA ITEM #3. AGENDA ITEM #3. SIX-YEAR CAPITAL FACILITIES PLAN 2015-2021 Renton School District No. 403 Board of Directors Pam Teal, President Denise Eider, Vice President Lynn Desmarais Todd Franceschina Al Talley Sheryl Moore, Acting Superintendent The Renton School District Capital Facilities Plan was prepared with the help of the following organizations and individuals: Renton School District Staff John Knutson, Assistant Superintendent, Finance and Operations Richard Stracke, Executive Director, Facilities and Planning Stewart Shusterman, Facilities Project Manager The 2015 – 2021 Capital Facilities Plan was approved by the Renton School District Board of Directors on May 27, 2015 May 27, 2015 AGENDA ITEM #3. AGENDA ITEM #3. SIX-YEAR CAPITAL FACILITIES PLAN 2015-2021 TABLE OF CONTENTS I. EXECUTIVE SUMMARY. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 II. CAPACITY METHODOLOGY. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 III. INVENTORY AND CAPACITY OF FACILTIES . . . . . . . . . . . . . . . . . . . 5 IV. ENROLLMENT PROJECTIONS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 V. ENROLLMENT DRIVEN FACILITY NEEDS . . . . . . . . . . . . . . . . . . . . 13 VI. SIX-YEAR FINANCE PLAN . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 VII. IMPACT FEES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 VIII. APPENDICES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 AGENDA ITEM #3. AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 - 1 - I. EXECUTIVE SUMMARY This Six-Year Capital Facilities Plan (the “Plan”) was prepared by Renton School District (the “District”) in compliance with the requirements of the Washington State Growth Management Act (GMA, the Act), King County Code Title 21A.43, and applicable ordinances of the cities of Renton, Newcastle and Bellevue. It is the intent of the District that the Plan be adopted by King County and the cities of Bellevue, Newcastle and Renton as a sub-element of the Capital Facilities Plan element of their respective Comprehensive Plans, so that those municipalities may assess and collect school impact fees on behalf of the District, as empowered by the GMA. However, this Plan is not intended to be the sole planning instrument developed by the District to determine its capital facility needs. The GMA was adopted by the State legislature in 1990 in response to rapidly increasing development; most notably in King County and the surrounding central Puget Sound area. The Act requires state and local governments to manage Washington’s growth by developing and implementing comprehensive land-use and transportation plans, by designating Urban Growth Areas, and by protecting natural resources and environmentally critical areas. One element of the Comprehensive Plan required of county and city governments is the Capital Facilities Plan. It is this element that addresses existing public facility capacities, forecasts future public facility needs, presents a plan for expanding existing facilities or constructing new facilities to meet those needs, and indicates how those public facility improvements are to be financed. The GMA empowers jurisdictions to assess and collect impact fees as one means of financing new public facilities necessitated by private development. This Capital Facilities Plan addresses the impact of growth on public school facilities by examining: 1. anticipated growth of the District’s student population over the next six years; 2. the ability of existing and proposed classroom facilities to adequately house those students based on the District’s current Standard of Service; 3. the need for additional enrollment driven capital facilities; 4. the method of financing those capital improvements; and 5. calculation of school impact fees based on, among other variables, the number of students generated by recent residential development (student generation factors). This plan is updated annually and submitted to local governments for inclusion as a sub- element in their Capital Facilities Plans. Past Plans have been adopted by King County and the Cities of Bellevue, Newcastle and Renton. The District is currently engaged in AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 - 2 - dialogue with the City of Tukwila regarding implementation of impact fees within their jurisdiction. Enrollment Projections: Enrollment projections provided by the Office of Superintendent of Public Instruction (OSPI), as adjusted by Renton School District, indicate a 14.7% increase in K-12 student enrollment over the next six years, with the highest growth rate, 20.0%, occurring at the K- 5 level. Projected K-12 enrollment for the 2020-2021 school year is 17,104, an increase of 2,186 over the actual October 1, 2014 headcount of 14,327. Current Capacity: Student capacity of current permanent K-12 facilities, excluding designated special education classrooms and facilities housing special programs, is 15,092. Based on current enrollment (October 1 headcount), the District is showing a deficit of permanent facilities at both the Elementary and Middle School levels, while high school facilities enjoy a comfortable surplus. Current capacity deficits are overcome by the use of relocatable classrooms (portables), which are not included in the permanent facility inventory. Relocatable classrooms are used to address enrollment fluctuations and to house students on a temporary basis until permanent facilities can be constructed. They are not considered a long-term solution for housing students. Enrollment Projections/Future Capacity: Based on the District’s enrollment projections, significant increases are anticipated at all grade levels over the next six years. Existing surplus capacity at High School facilities appears sufficient to cover projected student growth at that level. However, growth at the elementary and middle school levels requires construction of new permanent facilities, as well as the reallocation of existing, or acquisition of new, relocatable classrooms. With the passage of the 2012 Bond Measure in April 2012, funding was secured for the design and construction of the new Middle School No. 4, scheduled to open Fall 2016. With a student capacity of 850, the new facility will result in a surplus middle school capacity of 187 in the fall of 2020, based on current enrollment projections,. Those same enrollment projections indicate that there will be a deficit in the capacity of elementary school facilities of 2,147 by the year 2020. While the 2012 bond measure does address the acquisition of property for future development, funding for design and construction of one or more new elementary schools will require passage of a future bond initiative. Until such time, current and future deficits at the elementary level will be accommodated by use of relocatable classrooms. AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 - 3 - Capital Construction Plan: For the next six years, the District’s highest priority will be the construction of new school facilities to accommodate past and projected growth. This includes; construction of the new Middle School No. 4, currently in progress and funded by the 2012 bond measure; the design and construction of two new elementary schools, the focus of a 2016 bond initiative currently in its early planning stage; acquisition of land for future development; and the purchase of new portable classrooms. Other high priority capital improvements fall into five major categories; safety and security, energy conservation, roofing upgrades, facility enhancements and site improvements. Improvements will occur district-wide, affecting nearly all District facilities, achieving and maintaining the level of service necessary to provide safe, healthy, and nurturing learning environments for all our students. The majority of these projects are not enrollment driven. A list summarizing projects covered under the 2012 bond measure is included in the Appendix. Information on the proposed 2016 bond will become available as the program develops. Finance Plan: The primary funding sources for capital facilities projects over the next six years are the remaining bond monies from the 2012 and 2008 bond measures, school impact fees currently being collected by King County and the cities of Bellevue, Newcastle and Renton, state funding available through the Office of Superintendent of Public Instruction, and a future bond initiative. Impact Fees: Impact fees were calculated in conformance with King County Council Ordinance 11621, Attachment A. Both single and multi-family impact fees have increased over last year’s, primarily as a result of the re-evaluation of the District’s elementary and middle school cost models. Equally significant are factors beyond the District’s control that determine the fee, such as interest rates, assessed values of housing, and the number of students generated by new residential development. For the past several years the District has voluntarily limited fee increases to the previous year’s rate of inflation, as reported by the King County Office of Economic and Financial Analysis. The rate of inflation for last year, based on the Seattle Consumer Price Index (CPI-U), was 1.84%. A comparison of current and previous year’s fees is as follows: Previous Year Current Year Change Single-Family $5,541 $5,643 $102 Multi-Family $1,360 $1,385 $25 AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 - 4 - AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 - 5 - II. CAPACITY METHODOLOGY STANDARD OF SERVICE The Renton School District Standard of Service is the standard adopted by the District that identifies the program year, school organizational structure, student/teacher ratios by grade level (taking into account the requirements of students with special needs), daily class schedule, types of facilities and other factors identified by the District to be beneficial in supporting its educational programs and objectives. The Standard of Service is the major determining factor, together with the number of classrooms or teaching stations, in calculating facility capacity. The District has adopted a traditional elementary/middle/high school organizational structure that houses kindergarten through Grade 5 in elementary schools, Grades 6 through 8 in middle schools and Grades 9 through 12 in high schools. The school-year calendar adopted by the District is also traditional, beginning in early September and ending in mid- June, as is the daily schedule, with classes beginning between 7:20 and 9:30 a.m. and ending between 2:03 and 3:10 p.m., dependent on grade level. The District and the Renton Education Association recognize that reasonable class size is necessary for optimum learning, and have established the following student/teacher ratios: Primary (K-3) 24:1 Intermediate (4-5) 29:1 Secondary (6-12) 29:1 The 29:1 ratio at the secondary level applies to all Language Arts, Social Studies, Science, Math, World Languages, World Language Exploratory and Health classes. Other ratios apply as follows: Band/Orchestra 40:1 Choir 50:1 Middle School PE 35:1 High School PE 40:1 All other classes 31:1 Student /teacher ratios for special education classes held in self-contained classrooms are not addressed in this Plan. Similarly, educational facilities dedicated solely to special education programs or alternative learning experiences are excluded from these capacity calculations, as are associated student headcounts. AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 - 6 - Above student/teacher ratios are applicable to both permanent and relocatable classrooms. However, inasmuch as relocatable facilities do not generally allow for the full range of educational activities promoted by the District, they are generally viewed as temporary or interim housing, necessary to accommodate enrollment fluctuations and development driven enrollment increases, but only until such time as permanent facilities can be financed and constructed. They are not viewed as a long-term solution to rising enrollment or deficit facility capacity. For those reasons, capacities of relocatable classrooms are calculated, but not used to determine future facility needs. PRACTICAL CAPACITY MODEL The Practical Capacity Model calculates building capacity based on limitations that existing facilities place on enrollment due to existing educational programs, operating policy and contractual restrictions. The calculation is made by reviewing the use of each room in each facility. For every room housing students, a calculation is made assigning a maximum number of students per room. Sometimes core facilities, such as size of cafeteria or size of gym, number of restrooms or size and number of specialty areas such as shops, limit enrollment to levels below that expected by room occupancy levels. Capacity at the secondary school level is further limited by scheduling limitations and student course selection. If rooms are utilized by staff for their planning period in a six period day, capacity is limited to 83% (5/6) of the theoretical capacity. Since secondary schools offer a number of elective courses, many courses will not attract a full classroom of students. Another factor that has influenced facility capacity at the elementary school level is the change from half-day to full-day kindergarten. Beginning with the current school year, all kindergarten classes throughout the District are full-day. This change alone created the need for 7 additional kindergarten classrooms in 2014-15, effectively decreasing overall permanent elementary school facility capacity by 168. Beyond full-day kindergarten, reduced student/teacher ratios as prescribed by the McCleary Act would significantly reduce building capacity if fully implemented. A complete inventory of District facilities, including capacities, is provided in Section III. AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 - 7 - III. INVENTORY AND CAPACITY OF FACILITIES Renton School District’s capital facilities include both permanent structures and relocatable (portable) classrooms. Permanent facilities are further categorized as either K-12 (traditional elementary, middle and high school configurations), Special Instructional Use or Non-instructional Support Facilities. The District maintains a total of 30 permanent and 49 relocatable facilities serving a total student population of 15,057. The District’s K-12 facilities include 14 elementary schools, 3 middle schools, 3 high schools and a Secondary Learning Center. Four Special Instructional Use facilities house the District’s early childhood, special education and alternative educational programs. Support facilities include Kohlwes Education Center (admin.), Transportation Center, Facilities Operations and Maintenance Center, Nutrition Services/Warehouse, Renton Memorial Stadium and the Lindbergh Swimming Pool. Total permanent facilities encompass 2,421,229 square feet, with 2,243,813 square feet (93%) devoted to K-12 and instructional special use. See Appendix A for District Maps. Relocatable facilities are used primarily to address enrollment fluctuations and to house students on a temporary basis until permanent facilities can be constructed. For those reasons they are not considered a long-term solution for housing students and are not acknowledged in the calculation of the capacity of K-12 facilities. Of the 49 relocatable facilities in the District’s inventory, 30 are “double portables” containing two classrooms, providing the district with a total of 79 relocatable classrooms encompassing 70,784 square feet of additional instructional space. Table 1 below summarizes existing K-12 facility capacity. A complete inventory of District facilities, including undeveloped property, follows. Facility capacity worksheets may be found in Appendix B. Type Elementary Schools Middle Schools High Schools Total Permanent 6,816 3,120 5,156 15,092 Relocatable 1,104 598 144 1,846 Total 7,920 3,718 5,300 16,938 EXISTING FACILITY CAPACITY Table 1 AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 - 8 - INVENTORY AND CAPACITY OF PERMANENT FACILITIES NAME LOCATION AREA (sq. ft.)CAPACITY Benson Hill 18665 - 116TH Ave. SE, Renton, WA 98058 67,533 520 Bryn Mawr 8212 S 118th St., Seattle, WA 98178 49,157 424 Campbell Hill 6418 S 124th St., Seattle, WA 98178 57,072 400 Cascade 16022 - 116th Ave. SE, Renton, WA 98058 59,164 494 Hazelwood 7100 - 116th Ave. SE, Newcastle, WA 98056 66161 542 Highlands 2727 NE 7th St., Renton, WA 98056 60,000 542 Honey Dew 800 Union Ave. NE, Renton, WA 98059 54,620 398 Kennydale 1700 NE 28th st., Renton, WA 98056 65,169 568 Lakeridge 7400 S 115th St., Seattle, WA 98178 52,958 426 Maplewood Heights 130 Jericho Ave., Renton, WA 98059 56,220 516 Renton Park 16828 - 128th Ave. SE, Renton, WA 98058 65,955 546 Sierra Heights 2501 Union Ave. NE, Renton, WA 98058 53,992 540 Talbot Hill 2300 Talbot Road, Renton, WA 98055 57,844 474 Tiffany Park 1601 Lake Youngs Way, Renton, WA 98058 58,758 426 Total Grades K-5 Capacity 824,603 6,816 Dimmitt 12320 - 80th Ave. S, Seattle 98178 109,070 1,066 McKnight 2600 NE 12th St., Renton, WA 98056 126,706 1,066 Nelsen 2403 Jones Ave. S, Renton, WA 98055 124,234 988 Total Grades 6-8 Capacity 360,010 3,120 Hazen 1101 Hoquiam Ave. NE, Renton, WA 98059 327,395 1,632 Lindbergh 16426 - 128th Ave. SE, Renton, WA 98058 242,662 1,296 Renton 400 S 2nd St., Renton, WA 98057 278,373 1,752 Secondary Learning Center 7800 S 132nd St, Renton, WA 98178 70,831 476 Total Grades 9-12 Capacity 919,261 5,156 Total Grade Levels K-12 2,103,874 15,092 Meadow Crest ECC 1800 Index Ave. NE, Renton, WA 98056 68,752 464 Sartori Education Center 315 Garden Ave. N, Renton, WA 98057 39,345 310 HOME Program - Spring Glen 2607 Jones Ave. S, Renton, WA 98055 7,005 147 Renton Academy - Spring Glen 2607 Jones Ave. S, Renton, WA 98055 24,837 50 Total Instructional Special Use 139,939 971 Total Instructional Facilities 2,243,813 16,063 Facilities Operations Center 7812 S 124th St., Seattle, WA 98178 21,894 Kohlwes Educational Center 300 SW 7th St., Renton, WA 98055 57,000 Lindbergh Pool 16740 - 128th Ave. SE, Renton, WA 98058 13,600 Nutrition Services/Warehouse 409 S Tobin St., Renton, WA 98057 27,466 Renton Memorial Stadium 405 Logan Ave. N, Renton, WA 98055 37,213 Transportation Center 420 Park Ave. N, Renton, WA 98057 20,243 Total Support Services 177,416 Total All Permanent Facilities 2,421,229MIDDLE SCHOOLSELEMENTATY SCHOOLSHIGH SCHOOLSINSTRUCTIONAL SPECIAL USESUPPORT SERVICES AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 - 9 - BLDG. ID LOCATION NUMBER OF CLASSROOMS AREA (sq.ft.) STUDENT CAPACITY 16 Maplewood Heights Elementary 1 896 24 19 Maplewood Heights Elementary 1 896 24 20 Lindbergh High 1 896 24 34 Maplewood Heights Elementary 1 896 24 53 McKnight Middle 2 1,792 52 54 Nelsen Middle 2 1,792 52 55 Nelsen Middle 2 1,792 52 56 Nelsen Middle 2 1,792 52 57 Nelsen Middle 2 1,792 52 58 Maplewood Heights Elementary 1 896 24 59 Lindbergh High 1 896 24 60 Lindbergh High 1 896 24 61 Lindbergh High 1 896 24 62 Talbot Hill Elementary 1 896 24 63 Cascade Elementary 1 896 24 64 Talbot Hill Elementary 1 896 24 65 Dimmitt Middle 1 896 26 66 Dimmitt Middle 1 896 26 68 Sierra Heights Elementary 1 896 24 69 Honey Dew Elementary 2 1,792 48 70 Talbot Hill Elementary 1 896 24 71 Sierra Heights Elementary 1 896 24 72 McKnight Middle 2 1,792 52 73 Lakeridge Elementary 2 1,792 48 74 Sierra Heights Elementary 2 1,792 48 77 McKnight Middle 2 1,792 52 78 McKnight Middle 2 1,792 52 79 Dimmitt Middle 2 1,792 52 80 Honey Dew Elementary 2 1,792 48 81 Cascade Elementary 2 1,792 48 82 Sierra Heights Elementary 2 1,792 48 83 Lindbergh High 2 1,792 48 84 Maplewood Heights Elementary 2 1,792 48 85 Dimmitt Middle 1 896 26 86 Dimmitt Middle 1 896 26 87 Dimmitt Middle 1 896 26 88 Bryn Mawr Elementary 2 1,792 48 89 Bryn Mawr Elementary 2 1,792 48 90 Honey Dew Elementary 2 1,792 48 91 Honey Dew Elementary 2 1,792 48 92 Tiffany Park Elementary 2 1,792 48 93 Spring Glen/H.O.M.E. Program 2 1,792 48 94 Spring Glen/H.O.M.E. Program 2 1,792 48 95 Campbell Hill Elementary 2 1,792 48 96 Campbell Hill Elementary 2 1,792 48 97 Cascade Elementary 2 1,792 48 98 Cascade Elementary 2 1,792 48 99 Lakeridge Elementary 2 1,792 48 100 Lakeridge Elementary 2 1,792 48 Totals 79 70,784 1,942 INVENTORY AND CAPACITY OF RELOCATABLE CLASSROOMS AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 - 10 - LOCATION ADDRESS RELOCATABLE FACILITY ID AREA (sq. ft.)CAPACITY ELEMENTARY SCHOOLS Bryn Mawr 8212 S 118th St., Seattle 98178 88, 89 3,584 96 Campbell Hill 6418 S 124th St., Seattle, WA 98178 95, 96 3,584 96 Cascade 16022 116th Ave. SE, Renton 98058 63, 81, 97, 98 6,272 168 Honeydew 800 Union Ave. NE, Renton 98059 69, 80, 90, 91 7,168 192 Lakeridge 7400 S 115th St., Seattle 98178 73, 99, 100 5,376 144 Maplewood Heights 130 Jericho Ave. SE, Renton 98059 16, 19, 34, 58, 84 5,376 144 Sierra Heights 2501 Union Ave. NE, Renton 98059 68, 71, 74, 82 5,376 144 Talbot Hill 2300 Talbot Rd. S, Renton 98055 62, 64, 70 2,688 72 Tiffany Park 1601 Lake Youngs Way, Renton, 98058 92 1,792 48 Elementary School Total 41,216 1,104 MIDDLE SCHOOLS Dimmitt 12320 80th Ave. S, Seattle 98078 65, 66, 79, 85, 86, 87 6,272 182 McKnight 1200 Edmonds Ave. NE, Renton 98056 53, 72, 77, 78 7,168 208 Nelsen 2403 Jones Ave. S, Renton 98055 54, 55, 56, 57 7,168 208 Middle School Total 20,608 598 HIGH SCHOOLS Lindbergh 16426 128th Ave. SE, Renton 98058 20, 59, 60, 61, 83 5,376 144 High School Total 5,376 144 SPECIAL EDUCATION Spring Glen 2706 Jones Ave. S, Renton 98055 93, 94 3,584 96 Special Education Total 3,584 96 TOTAL ALL RELOCATABLE CLASSROOMS 70,784 1,942 RELOCATABLE FACILITY CAPACITY BY SITE UNDEVELOPED PROPERTY Skyway Site 4.18 acres NW corner S Langston Rd. & 76th Ave. S AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 - 11 - IV. ENROLLMENT PROJECTIONS Renton School District six-year enrollment projections through the 2019-20 school year are based on data published by the Office of the Superintendent of Public Instruction (OSPI). OSPI utilizes the cohort survival method to forecast student enrollment projections for a six-year period based on actual student headcounts documented for the previous six years. Enrollment reports prepared by the District are submitted to OSPI on an annual basis. The District’s October 1, 2013 Enrollment Report and OSPI Report No. 1049 are included in Appendix C. Renton School District six-year enrollment projections, found on the following page, reflect adjustments to OSPI’s report based on the following: 1. Report structure has been modified to reflect middle school versus junior high school grade level configuration. 2. Headcount includes only K-12 students attending comprehensive instructional facilities and excludes students attending special education facilities or facilities accommodating alternative learning experiences. Current projections indicate significant increased enrollment over the next six years, especially at the elementary and middle school grade levels, with only minor growth at the high school grade levels (Table 2). By the school year 2020-2021, the District expects an overall student enrollment increase of 14.7%, with a 20.0% increase at the elementary school level, a 17.9% increase at the middle school level and a 2.8 % increase at the high school level. ` 2014 Headcount 2020-21 Projection Student Increase % Increase Elementary 7,469 8,963 1,494 20.0 Middle 3,210 3,783 573 17.9 High 4,239 4,358 119 2.8 Total 14,918 17,104 2,186 14.7 PROJECTED ENROLLMENT GROWTH Table 2 AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 - 12 - - - HEADCOUNT - -AVE. % 2014 SURVIVAL 2015 2016 2017 2018 2019 2020 Kindergarten 1,327 1,385 1,424 1,463 1,502 1,541 1,581 Grade 1 1,335 101.96 1,353 1,412 1,452 1,492 1,531 1,571 Grade 2 1,318 100.17 1,337 1,355 1,415 1,454 1,494 1,534 Grade 3 1,232 98.98 1,305 1,324 1,341 1,400 1,440 1,479 Grade 4 1,168 98.74 1,216 1,288 1,307 1,325 1,382 1,421 Grade 5 1,089 99.56 1,163 1,211 1,282 1,301 1,319 1,376 Total K - 5 7,469 7,759 8,014 8,260 8,474 8,707 8,963 Grade 6 1,064 96.71 1,053 1,125 1,171 1,240 1,258 1,275 Grade7 1,044 100.58 1,070 1,059 1,131 1,178 1,247 1,266 Grade 8 1,102 99.56 1,039 1,065 1,055 1,126 1,173 1,242 Total 6 - 8 3,210 3,163 3,249 3,357 3,544 3,679 3,783 Grade 9 1,110 112.87 1,244 1,173 1,203 1,190 1,271 1,324 Grade 10 1,114 89.65 995 1,115 1,052 1,078 1,067 1,140 Grade 11 973 90.06 1,003 896 1,004 947 971 961 Grade 12 1,042 96.12 935 964 861 965 910 933 Total 9 - 12 4,239 4,177 4,149 4,120 4,181 4,220 4,358 Total K -12 14,918 15,099 15,412 15,737 16,199 16,606 17,104 - - - - PROJECTED ENROLLMENTS - - - - ENROLLMENT PROJECTIONS BY COHORT SURVIVAL* (KK Linear Projection) RENTON SCHOOL DISTRICT No. 403 * Information adapted from OSPI Report No. 1049, December 30, 2014. Headcount and projections do not include enrollment at Special Use facilities. AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 - 13 - V. ENROLLMENT DRIVEN FACILITY NEEDS Table 3 compares the current capacity of Renton School District facilities to current and projected enrollment. For the school year 2020-2021, the table indicates a significant deficit of 2,147 at the elementary level and a much less imposing deficit of 663 at the middle school level. Only at the high school level is the current capacity adequate to handle projected 2020 -2021 enrollment. It is clear that the need for additional elementary and middle school facilities is driven by increased enrollment, past and projected. Facility Type Enrollment Permanent Capacity Surplus/(Deficit)2020-21 Enrollment 2020-21 Surplus/(Deficit) Elementary 7,469 6,816 (653)8,963 (2,147) Middle School 3,210 3,120 (90)3,783 (663) High School 4,239 5,156 917 4,358 798 Total 14,918 15,092 174 17,104 (2,012) planning, design or construction phase. CURRENT AND PROJECTED CAPACITY NEEDS CURRENT PROJECTED1 Table 3 1. Projected surplus/deficit based on current permanent facilities and does not include facilities in the The 2012 Bond Measure, approved by District voters in April 2012, included several provisions specifically targeting these deficits, including a new middle school and the acquisition of land for future development. A summary of the 2012 Bond Measure can be found in Appendix D. Middle School No. 4, currently under construction and scheduled to open in Fall 2016, will provide the necessary capacity to handle projected enrollment up to and beyond the six-year period addressed by this Plan. The new middle school is located near the northern District boundary, in the City of Newcastle, on the site of the recently demolished Renton Academy/Old Hazelwood Elementary, and adjacent to the new Hazelwood Elementary. At the elementary school level, the 2012 Bond Measure provided for the acquisition of property for future development, but did not include necessary funding for construction of new elementary facilities. Passage of another bond measure is essential to mitigating the current and projected elementary school deficit, and the District is currently planning on putting a new bond measure before the voters in February 2016. Until such time that funds are available, deficits at the elementary school level will have to be addressed temporarily by the use of relocatable classrooms; either new or relocated from other facilities. These costs must also be included in the Six-Year Finance Plan. The Construction Plan/Capacity Matrix on the following page illustrates current capacities and proposed increased capacities in response to projected enrollment increases. Projected capacity surpluses and deficits are tracked for each year of the six-year period covered by this Plan, and are calculated both with and without the inclusion of relocatable classrooms. AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 - 14 - CONTRUCTION PLAN/CAPACITY MATRIX ELEMENTARY SCHOOL: GRADES K-5 ACTUAL PROJECTED PLAN YEAR 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 Permanent Capacity 6816 6816 6816 6816 6816 6816 7366 New Construction 550 550 Total Permanent Capacity 6816 6816 6816 6816 6816 7366 7916 Relocatable Capacity 1104 1104 1344 1464 1584 1680 1680 New/Relocated Capacity 240 120 120 96 Total Relocatable Capacity 1104 1344 1464 1584 1680 1680 1680 Enrollment 7469 7759 8014 8260 8474 8707 8963 Surplus/(Deficit) Permanent only (653)(943)(1198)(1444)(1658)(1341)(1047) Surplus/(Deficit) Permanent & Relocatable 451 401 266 140 22 339 633 MIDDLE SCHOOL: GRADES 6-8 ACTUAL PROJECTED PLAN YEAR 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 Permanent Capacity 3120 3120 3120 3970 3970 3970 3970 New Construction 850 Total Permanent Capacity 3120 3120 3970 3970 3970 3970 3970 Relocatable Capacity 598 598 598 338 78 78 78 New/Relocated Capacity (260)(260) Total Relocatable Capacity 598 598 338 78 78 78 78 Enrollment 3210 3163 3249 3357 3544 3679 3783 Surplus/(Deficit) Permanent only (90)(43)721 613 426 291 187 Surplus/(Deficit) Permanent & Relocatable 508 555 1059 691 504 369 265 HIGH SCHOOL: GRADES 9-12 ACTUAL PROJECTED PLAN YEAR 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 Permanent Capacity 4710 4710 4710 4710 4710 4710 4710 New Construction Total Permanent Capacity 4710 4710 4710 4710 4710 4710 4710 Relocatable Capacity 150 150 150 150 150 150 150 New/Relocated Capacity Total Relocatable Capacity 150 150 150 150 150 150 150 Enrollment 4239 4177 4149 4120 4181 4220 4358 Surplus/(Deficit) Permanent only 471 533 561 590 529 490 352 Surplus/(Deficit) Permanent & Relocatable 621 683 711 740 679 640 502 AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 - 15 - VI. SIX-YEAR FINANCE PLAN Capital facilities capacity improvements referenced in this Plan will be funded by 2012 bond monies, remaining 2008 bond funds, impact fees and a possible special levy or future bond initiative. The District may also be eligible for OSPI school construction assistance. Recently completed Meadow Crest Early Childhood Learning Center represents the final major project to be completed under the 2008 bond initiative. The major capacity-driven project to be funded by the 2012 bond is the new middle school (Middle School No. 4) currently in the final planning stage and scheduled to open Fall of 2016. Other capacity related projects to be funded by the 2012 Bond Measure include land acquisition and replacement/relocation/upgrade of portable classrooms. Funding for a new elementary school is as yet unsecured. The District intends to structure its capital improvement program so as to maintain a constant level of construction throughout the program period, in order to optimally utilize its management capabilities. Estimated expenditures for capacity improvement projects over the duration of the Plan are indicated in the Table 4 below. SIX-YEAR FINANCE PLAN Capacity Improvement Projects PROJECT 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 Total Secured2 Unsecured3 Middle School No. 4 15,400 23,200 2,900 41,500 41,500 Relocatable Classrooms 1,200 1,000 800 400 3,400 1,750 1,650 Land Acquisition 2,500 2,500 2,500 2,250 2,250 12,000 5,000 7,000 New Elementary Schools 7,200 5,900 18,900 32,800 22,500 87,300 87,300 Total 19,100 33,900 12,100 21,550 35,050 22,500 144,200 48,250 95,950 1. Estimated expenditures based on total project cost including hard and soft costs. 3. Unsecured funds include OSPI School Construction Assistance, future school impact fees and future bond initiatives. Funding ($1,000s)Estimated Expenditures1 ($1,000s) 2. Secured funding includes 2012 bond monies, previously collected school impact fees, and proceeds from sale of surplus properties. Table 4 AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 - 16 - AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 - 17 - VII. IMPACT FEES Each jurisdiction that imposes school impact fees requires that developers pay these fees to help cover a share of the impact that new housing developments have on school facilities. To determine an equitable fee throughout unincorporated King County, a formula was established. This formula can be found in King County code 21A and was substantially adopted by the cities of Bellevue, Newcastle and Renton. The formula requires the District to establish a “Student Generation Factor” that estimates how many students will be added to a school district by each new single or multi-family unit constructed, and to establish several standard construction costs which are unique to that district. Refer to Appendix G for substantiating documentation on Student Generation Factors. Site Acquisition Cost is the estimated cost per acre to purchase property. Building Acquisition Cost is the estimated cost to construct facilities unique to the district. New Facility Cost Models are provided in Appendix G. Temporary Facility Cost is the estimated cost per classroom to purchase and install a relocatable classroom. State Funding Assistance Credit is the amount of funding provided by the State, subject to District eligibility, based on a construction cost allocation and funding assistance percentage established by the State. In response to declining economic conditions over the past several years, and the slow recovery, Renton School District has inserted a Voluntary District Adjustment component into the prescribed impact fee formula. The intent of this adjustment is to limit any increase in impact fees to a percentage equal to the local rate of inflation (CPU-U-Sea) as reported by the King County Office of Economic and Financial Analysis. While both single and multi-family impact fees show an increase over last year’s fees, the final fees reflect a reduction of $3,503 and $1,704 respectively, as a result of the limiting 1.84% rate of inflation for the year 2013. Based on the Growth Management Act and King County Code 21A, impact fees for the plan year 2015 are: Single-Family Units $ 5,643 Multi-Family Units $ 1,385 Single-Family and Multi-Family Fee Calculation spreadsheets follow. AGENDA ITEM #3. Capital Facilities Plan 2015 – 2021 Renton School District No. 403 - 18 - ((1 + i)t - 1 i (1 + i)t SITE ACQUISITION COST FACILITY SITE AREA COST PER ACRE STUDENTS STUDENT FACTOR COST A1 Elementary 10 450,000 550 0.361 $2,954 A2 Middle 20 450,000 850 0.133 $1,408 A3 N / A 40 450,000 1250 0.139 $0 A Total 0.633 $4,362 BUILDING ACQUISITION COST COST IN 2015 $ STUDENTS STUDENT FACTOR COST B1 Elementary 95.24%26,148,500 550 0.361 $16,346 B2 Middle 94.59%38,234,860 850 0.133 $5,659 B3 N / A 99.42%0 1250 0.139 $0 B Total 96.75%0.633 $22,005 TEMPORARY BUILDING ACQUISITION COST COST PER CLASS STUDENTS STUDENT FACTOR COST C1 Elementary 4.76%165,000 24 0.361 $118 C2 Middle 5.41%165,000 26 0.133 $46 C3 N / A 0.58%165,000 26 0.139 $0 C Total 3.25%0.633 $164 STATE FUNDING ASSISTANCE CREDIT COST INDEX SPI SQ FT MATCH %STUDENT FACTOR CREDIT D1 200.4 90 0.399 0.361 ($2,598) D2 200.4 117 0.399 0.133 ($1,244) D3 200.4 130 0.399 0.139 $0 D Total 0.633 ($3,842) TAX CREDIT (TC) * AVERAGE ASSESSED VALUE (AAV)311,174 INTEREST RATE FOR BONDS (i)3.68% TERM (t = MAXIMUM 10)10 TAX RATE (r)0.00171412 TC Total ($4,396.02)($4,396) FACILITY CREDIT $0 TOTAL FEE $18,292 50% DEVELOPER FEE OBLIGATION $9,146 IMPACT FEE $9,146 PREVIOUS YEAR'S IMPACT FEE $5,541 VOLUNTARY MAX. IMPACT FEE INCREASE (previous year's fee X 0.0184)$102 VOLUNTARY IMPACT FEE ADJUSTMENT $3,503 ADJUSTED IMPACT FEE $5,643 SINGLE-FAMILY RESIDENCE FEE CALCULATION * TAX CREDIT (TC) = NPV (net present value) x AAV x r where: NPV = AAV = Average Assessed Value r = Tax Rate i = Bond Interest Rate as of 12/27/12 t = Bond Term AGENDA ITEM #3. Capital Facilities Plan 2015 – 2021 Renton School District No. 403 - 19 - ((1 + i)t - 1 i (1 + i)t SITE ACQUISITION COST FACILITY SITE AREA COST PER ACRE STUDENTS STUDENT FACTOR COST A1 Elementary 10 450,000 550 0.170 $1,391 A2 Middle 20 450,000 850 0.050 $529 A3 High N/A 40 450,000 1250 0.061 $0 A Total 0.281 $1,920 BUILDING ACQUISITION COST COST IN 2014 $ STUDENTS STUDENT FACTOR COST B1 Elementary 95.24%18,293,275 550 0.170 $5,385 B2 Middle 94.59%35,047,880 850 0.050 $1,950 B3 High N/A 99.42%0 1250 0.061 $0 B Total 96.75%0.281 $7,335 TEMPORARY BUILDING ACQUISITION COST COST PER CLASS STUDENTS STUDENT FACTOR COST C1 Elementary 4.76%165,000 24 0.170 $56 C2 Middle 5.41%165,000 26 0.050 $17 C3 High N/A 0.58%165,000 26 0.061 $0 C Total 3.25%0.281 $73 STATE FUNDING ASSISTANCE CREDIT COST INDEX SPI SQ FT MATCH %STUDENT FACTOR CREDIT D1 200.4 90 0.399 0.170 ($1,223) D2 200.4 117 0.399 0.050 ($468) D3 200.4 130 0.399 0.061 $0 D Total 0.281 ($1,691) TAX CREDIT (TC) * AVERAGE ASSESSED VALUE (AAS)103,325 INTEREST RATE FOR BONDS (i)3.68% TERM (MAXIMUM 10)10 TAX RATE (r)0.00171412 TC Total ($1,459.69)($1,460) FACILITY CREDIT $0 FEE $6,178 50% DEVELOPER FEE OBLIGATION $3,089 IMPACT FEE $3,089 PREVIOUS YEAR'S IMPACT FEE $1,360 VOLUNTARY MAX. IMPACT FEE INCREASE (previous year's fee X 0.0184)$25 VOLUNTARY IMPACT FEE ADJUSTMENT $1,704 ADJUSTED IMPACT FEE $1,385 MULTI-FAMILY RESIDENCE FEE CALCULATION * TAX CREDIT (TC) = NPV (net present value) x AAV x r where: NPV = AAV = Average Assessed Value r = Tax Rate i = Bond Interest Rate as of 12/27/12 t = Bond Term AGENDA ITEM #3. Capital Facilities Plan 2015 – 2021 Renton School District No. 403 - 20 - AGENDA ITEM #3. Capital Facilities Plan 2015 – 2021 Renton School District No. 403 - 21 - XIII. APPENDICES APPENDIX A: DISTRICT MAPS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 APPENDIX B: CAPACITY WORKSHEETS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 APPENDIX C: HEADCOUNT & PROJECTIONS . . . . . . . . . . . . . . . . . . . . . . . . . . .29 APPENDIX D: 2012 BOND MEASURE SUMMARY . . . . . . . . . . . . . . . . . . . . . . . .31 APPENDIX E: 2016 BOND MEASURE PROPOSAL . . . . . . . . . . . . . . . . . . . . . . . 33 APPENDIX F: STUDENT GENERATION FACTORS . . . . . . . . . . . . . . . . . . . . . . .37 APPENDIX G: SCHOOL COST MODELS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 APPENDIX H: CHANGES FROM PREVIOUS PLAN . . . . . . . . . . . . . . . . . . . . . . . 43 AGENDA ITEM #3. Capital Facilities Plan 2015 – 2021 Renton School District No. 403 - 22 - AGENDA ITEM #3. Capital Facilities Plan 2015 – 2021 Renton School District No. 403 APPENDIX A - 23 - RSD BOUNDARY MAP - MUNICIPALITY OVERLAY RENTON SCHOOL DISTRICT AGENDA ITEM #3. Capital Facilities Plan 2015 – 2021 Renton School District No. 403 APPENDIX A - 24 - AGENDA ITEM #3. Capital Facilities Plan 2015 – 2021 Renton School District No. 403 APPENDIX A - 25 - AGENDA ITEM #3. Capital Facilities Plan 2015 – 2021 Renton School District No. 403 APPENDIX A - 26 - AGENDA ITEM #3. Capital Facilities Plan 2015 – 2021 Renton School District No. 403 APPENDIX B - 27 - ASSUMPTIONS Average class size:Class size:K 24 Kindergarten 24.00 1 24 Grades 1 - 5 26.00 2 24 FTE variation from 10 / 1:0.98 3 24 Scheduling efficiency:0.92 4 29 5 29 FTE FTE CLASSROOMS GENERAL KINDER SPEC ED SPEC USE CAPACITY PORT USE ADD SPEC CAPACITY W/ PORTS SCHOOL BENSON HILL 18 4 3 3 520 0 0 520 BRYN MAWR 14 4 1 3 424 4 0 520 CAMPBELL HILL 13 4 3 3 400 4 0 496 CASCADE 16 5 3 3 494 7 0 662 HAZELWOOD 18 5 3 3 542 0 0 542 HIGHLANDS 18 5 3 3 542 0 0 542 HONEY DEW 12 5 2 1 398 8 0 590 KENNYDALE 20 4 1 3 568 0 0 568 LAKERIDGE 15 3 3 3 426 6 0 570 MAPLEWOOD HEIGHTS 16 6 1 2 516 6 0 660 RENTON PARK 20 3 3 3 546 0 0 546 SIERRA HEIGHTS 17 6 1 2 540 6 0 684 TALBOT HILL 17 3 1 3 474 3 0 546 TIFFANY PARK 15 3 3 3 426 2 0 474 TOTAL 229 60 31 38 6816 46 0 7,920 ELEMENTARY SCHOOL CAPACITY ASSUMPTIONS Average class size 29 Class size 6 29 FTE variation from 10 / 1 0.98 7 29 Scheduling efficiency 0.92 8 29 #FTE TEACHING SPEC SPEC FTE PORT SPEC CAPACITY CLASSROOMS STATIONSGENERAL SCI PE DRAMACOMP CTE ART MUSIC ED USE CAPACITY USE USE W/ PORTS SCHOOL DIMMITT 43 26 2 4 1 1 4 1 2 2 0 1066 7 1248 McKNIGHT 47 20 8 4 1 2 2 1 3 6 0 1066 8 1274 NELSEN 47 18 8 3 1 3 2 1 2 9 0 988 8 1196 TOTAL 137 17 0 3120 23 3718 MIDDLE SCHOOL CAPACITY AGENDA ITEM #3. Capital Facilities Plan 2015 – 2021 Renton School District No. 403 APPENDIX B - 28 - ASSUMPTIONS Average class size 29 Class size 9 29 FTE variation from 10/1 0.98 10 29 Scheduling efficiency 0.85 11 29 12 29 #FTE TEACHING SPEC SPEC FTE PORT SPEC CAPACITY CLASSROOMS STATIONS GENERAL SCI GYM HE COMPSHOP ART MUSIC ED USE CAPACITY USE USE W/ PORTS SCHOOL HAZEN 77 48 6 5 3 6 4 3 2 9 0 1632 0 0 1632 LINDBERGH 59 34 4 4 4 4 3 3 3 5 0 1296 1 0 1320 RENTON 78 44 6 5 6 7 5 3 2 5 0 1752 0 0 1752 SLC 27 20 1 1 1 2 1 1 0 0 5 476 0 0 476 TOTAL 214 19 5 5156 1 5180 HIGH SCHOOL CAPACITY ASSUMPTIONS Average class size Varies All facilities used for special programs FTE variation from 10/1 0.98 Scheduling efficiency 0.94 FTE FTE CLASSROOMS GENERAL SPEC ED SPEC USE CAPACITY PORT USE ADD SPEC CAPACITY W/ PORTS SCHOOL RENTON ACADEMY 24 0 3 243 0 0 243 MEADOW CREST 21 0 0 464 0 0 464 SARTORI 14 0 3 310 0 0 310 SPRING GLEN 14 0 1 310 4 0 398 TOTAL 73 0 7 1327 4 0 1415 SPECIAL EDUCATIONAL FACILITY CAPACITY AGENDA ITEM #3. Capital Facilities Plan 2015- 2021 Renton School District No. 403 APPENDIX C - 29 - AGENDA ITEM #3. Capital Facilities Plan 2015– 2021 Renton School District No. 403 APPENDIX C - 30 - AGENDA ITEM #3. Capital Facilities Plan 2015- 2021 Renton School District No. 403 APPENDIX D - 31 - 2012 BOND MEASURE SUMMARY NEW FACILITIES New Middle School 119,000 sf Located at Renton Academy site EXISTING FACILITIES UPGRADES Lindbergh Pool Upgrades SITE RELATED UPGRADES Parking Lot and Sidewalk Upgrades Elementary Field Upgrades SAFETY AND SECURITY Add Emergency Generators Fire Alarm and Smoke Detector Upgrades Security System Upgrades ENERGY CONSERVATION Boiler Upgrades Parking Lot Lighting and Controls Heating Systems Upgrades BUILDING UPGRADES Exterior Upgrades Roofing Replacements Replace Gutters and Downspouts Interior Upgrades Upgrade/Replace Interior Finishes and Materials Electrical – Replace/Upgrade System Components Plumbing – Replace/Upgrade System Components Mechanical – Replace/Upgrade System Components Portables Replace Aging Portables LAND ACQUISITION For Future Planning AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 APPENDIX D - 32 - AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 APPENDIX E - 33 - Proposal For AGENDA ITEM #3. Capital Facilities Plan 2014– 2020 Renton School District No. 403 APPENDIX E - 34 - Proposal for 2016 Bond Measure AGENDA ITEM #3. Capital Facilities Plan 2014– 2020 Renton School District No. 403 APPENDIX E - 35 - Proposal for 2016 Bond Measure AGENDA ITEM #3. Capital Facilities Plan 2014– 2020 Renton School District No. 403 APPENDIX E - 36 - Proposal for 2016 Bond Measure AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 APPENDIX F - 37 - STUDENT GENERATION FACTORS The formula for determining school impact fees, as established by King County Council Ordinance 11621, Attachment A, requires that school districts provide “student factors based on district records of average actual student generation rates for new developments constructed over a period of not more than five years prior to the date of the fee calculation.” The Ordinance also provides that, in the event this information is not available in the District, “data from adjacent districts, districts with similar demographics, or county-wide averages must be used.” King County currently assesses and collects impact fees on behalf of twelve school districts, including Renton School District. Of those twelve districts, only five conduct their own surveys to develop their unique student generation factors based on district records and actual development data. The remaining seven districts, including Renton, rely on averages of student factors developed by other districts. In accordance with King County Ordinance 11621, Attachment A, the District has chosen to use a county-wide average based on all districts that have performed their own student generation factor surveys as well as those that have similarly relied on county-wide data. The Student Generation Factors in Table 5 below represent an average of the student rates calculated by the other eleven school districts. STUDENT GENERATION FACTORS ELEMENTARY (K-5) MIDDLE SCHOOL (6-8) HIGH SCHOOL (9-12)TOTAL SINGLE-FAMILY 0.361 0.133 0.139 0.633 MULTI-FAMILY 0.170 0.050 0.061 0.281 Table 5 Table 6 on the following page details the student generation factors developed by the Districts referenced above, and the averages used in this Plan’s impact fee calculations. AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 APPENDIX F - 38 - DISTRICT K-5 6-8 9-12 TOTAL K-5 6-8 9-12 TOTAL Auburn 0.165 0.076 0.089 0.330 0.223 0.091 0.092 0.406 Enumclaw 0.378 0.127 0.146 0.651 0.192 0.057 0.068 0.317 Federal Way 0.332 0.166 0.210 0.707 0.148 0.042 0.059 0.249 Fife 0.235 0.157 0.000 0.392 0.000 0.000 0.000 0.000 Highline 0.378 0.127 0.146 0.651 0.192 0.057 0.068 0.317 Issaquah 0.471 0.170 0.145 0.786 0.165 0.052 0.051 0.268 Kent 0.484 0.129 0.249 0.862 0.324 0.066 0.118 0.508 Lake Washington 0.393 0.131 0.103 0.627 0.055 0.017 0.012 0.084 Tahoma 0.378 0.127 0.146 0.651 0.192 0.057 0.068 0.317 Riverview 0.378 0.127 0.146 0.651 0.192 0.057 0.068 0.317 Snoqualmie Valley 0.378 0.127 0.146 0.651 0.192 0.057 0.068 0.317 TOTAL 3.970 1.464 1.526 6.959 1.875 0.553 0.672 3.100 AVERAGE 0.361 0.133 0.139 0.633 0.170 0.050 0.061 0.282 SINGLE-FAMILY MULTI-FAMILY COUNTY-WIDE STUDENT GENERATION FACTORS Table 6 AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 APPENDIX G - 39 - FACILITY COST MODELS Facility cost models are a calculation of the cost to construct educational facilities unique to the District. This is accomplished by utilizing both District specific data as well as information available from OSPI. OSPI constants are factors established by OSPI as part of its School Construction Assistance Program. State Funding Assistance Percentages are unique to individual school districts while the Construction Cost Allocation (per square foot of construction) is constant throughout the state. The State Area Allocation (per student) is used solely by OSPI to determine a District’s eligibility for state funding. It is not meant to represent or reflect the unique spatial needs of a District necessary to provide its adopted programs and standard of service. The District Area Allocation utilized in the cost models reflects historical data from previously constructed facilities, or facilities currently under construction, adjusted to reflect current programs, anticipated funding and other topical issues. The applied Cost per Square Foot is an average of recently bid school projects of similar grade levels in the Puget Sound Region, as reported by OSPI. Elementary and Middle School Cost Models follow. AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 APPENDIX G - 40 - ELEMENTARY SCHOOL COST MODEL FACILITY INFORMATION Building Site Work Student capacity 550 Area (acres)7 SF per student 126 Cost per acre $425,000 Generic classrooms 27 Right-of-way LF 2,200 Gym and cafeteria Separate Right-of-way cost per LF $350 Building area (SF)69,500 Utility improvements $350,000 Cost per SF $308 Demolition Site Preparation Area (SF)43,750 Area (acres)7 Cost per SF $10 Cost per acre $30,000 CONSTRUCTION COST Demolition $437,500 Site prep $210,000 Building $21,406,000 Site work $2,975,000 Right-of-way improvements $770,000 Off-site utility improvements $350,000 Subtotal $26,148,500 Cost per SF $376 SOFT COSTS Professional fees 12%$3,137,820 Sales tax 10%$2,614,850 Change Order Contingency 7%$1,830,395 Permits 1%$261,485 Special inspections 1%$261,485 Art 1%$261,485 Work by separate contract 1%$261,485 Temporary Facilities 1%$261,485 Moving and Storage 1%$261,485 Furniture, fixtures & equipment 6%$1,568,910 Project management 3%$784,455 District administration 1%$261,485 Mitigation 3%$784,455 Project contingency 7%$1,830,395 Subtotal $14,381,675 CONSTRUCTION COSTS + SOFT COSTS $40,530,175 ESCALATION Year Inflation Rate Amount 2015 0.93%$40,907,106 Bond 2016 2.32%$41,856,150 Bid 2017 2.62%$42,952,782 PROJECT COSTS Midpoint 2018 2.73%$44,125,393 2019 2.66%$45,299,128 2020 2.90%$46,612,803 Note: Amounts do not include property acquisition AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 APPENDIX G - 41 - MIDDLE SCHOOL COST MODEL FACILITY INFORMATION Building Site Work Student capacity 850 Area (acres)11 SF per student 140 Cost per acre $400,000 Generic classrooms 31 Right-of-way LF 1,000 Building area (SF)119,000 Right-of-way cost per LF $350 Cost per SF $270 Utility improvements $231,000 Demolition/Abatement Site Preparation Area (SF)52,924 Area (acres)11 Cost per SF $15 Cost per acre $30,000 CONSTRUCTION COST Demolition $793,860 Site prep $330,000 Building $32,130,000 Site work $4,400,000 Right-of-way improvements $350,000 Off-site utility improvements $231,000 Subtotal $38,234,860 Cost per SF $321 SOFT COSTS Professional fees 12%$4,588,183 Sales tax 10%$3,632,312 Change Order Contingency 7%$1,830,395 Permits 1%$261,485 Special inspections 1%$130,743 Art 1%$130,743 Work by separate contract 1%$261,485 Temporary Facilities 1%$130,743 Moving and Storage 1%$130,743 Furniture, fixtures & equipment 6%$1,568,910 Project management 2%$522,970 District administration 1%$130,743 Mitigation 2%$522,970 Project contingency 7%$2,676,440 Subtotal $16,518,863 CONSTRUCTION COSTS + SOFT COSTS (BID 02/26/2015)$54,753,723 ESCALATION Year Inflation Rate Amount 2015 0.93% 2016 2.32% 2017 2.62% 2018 2.73% 2019 2.66% 2020 2.90% Note: Amounts do not include property acquisition AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 APPENDIX G - 42 - AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 APPENDIX H - 43 - CHANGES FROM PREVIOUS PLAN PERMANENT FACILITY CAPACITY 2014-2020 2015-2021 CHANGE Elementary 7,251 6816 -435 Middle 3,138 3120 -18 High 4,710 5156 446 Total 15,099 15,092 -7 ACTUAL STUDENT ENROLLMENT (October headcount) 2014 2015 CHANGE Elementary 7,226 7469 243 Middle 3,169 3210 41 High 3,932 4239 307 Total 14,327 14918 591 IMPACT FEES 2014-2020 2015-2021 CHANGE SINGLE-FAMILY FEE 5,541 5,643 102 Student Generation Factors Elementary 0.380 0.361 -0.019 Middle 0.144 0.133 0.011 High 0.149 0.139 -0.010 Total 0.673 0.633 -0.040 MULTI-FAMILY FEE 1,360 1,385 25 Student Generation Factors Elementary 0.139 0.170 0.031 Middle 0.039 0.050 0.011 High 0.055 0.061 0.006 Total 0.233 0.281 0.048 IMPACT FEE FACTORS Cost per Acre 450,000 400,000 -50,000 Temp. Bldg. Acquisition 165,000 165,000 0 State Match Percentage 0.3930 0.3990 0.0060 Ave. Assessed Value - Single 219,000 311,174 92,174 Ave. Assessed Value - Multi 93,092 103,325 10,233 Bond Interest Rate 4.46% 3.68% -0.78% Tax Rate 2.30546/1000 1.71412/1000 -0.59134/1000 AGENDA ITEM #3. Capital Facilities Plan 2015 - 2021 Renton School District No. 403 APPENDIX G * AGENDA ITEM #3. 1  CITY OF RENTON, WASHINGTON    ORDINANCE NO. _______    AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING SECTION  4‐1‐160 OF CHAPTER 1, ADMINISTRATION AND ENFORCEMENT, OF TITLE IV  (DEVELOPMENT REGULATIONS) OF THE RENTON MUNICIPAL CODE, SETTING  THE IMPACT FEE AT $4,635 PER NEW SINGLE‐FAMILY HOME AND $1,534 PER  NEW MULTI‐FAMILY  IN THE ISSAQUAH SCHOOL DISTRICT; SETTING THE  IMPACT FEE AT $4,990 PER NEW SINGLE FAMILY HOME AND $2,163 PER NEW  MULTI‐FAMILY HOME IN THE KENT SCHOOL DISTRICT; SETTING THE IMPACT  FEE AT $5,643 PER NEW SINGLE FAMILY HOME AND $1,385 PER NEW MULTI‐ FAMILY HOME IN THE RENTON SCHOOL DISTRICT; AND ADOPTING THE  CAPITAL FACILITIES PLANS OF THE ISSAQUAH, KENT AND RENTON SCHOOL  DISTRICTS.    WHEREAS, under Section 4‐1‐160 of Chapter 1, Administration and Enforcement, of  Title IV (Development Regulations), of the Renton Municipal Code, as amended, and the maps  and reports adopted in conjunction therewith, the City of Renton has heretofore collected on  behalf of the Issaquah School District an impact fee of $4,560 for each new single‐family home  and $1,458 for each new multi‐family unit built within the District’s boundaries; and   WHEREAS, the Issaquah School District requested that the City of Renton adopt the  District’s 2015 Capital Facilities Plan, which includes an increase in the impact fee for new  single‐family homes to $4,635 and an increase in the impact fee for new multi‐family units to  $1,534; and   WHEREAS, under Section 4‐1‐160 of Chapter 1, Administration and Enforcement, of  Title IV (Development Regulations), of the Renton Municipal Code, as amended, and the maps  and reports adopted in conjunction therewith, the City of Renton has heretofore collected on  behalf of the Kent School District an impact fee of $5,486 for each new single‐family home and  $3,378 for each new multi‐family unit built within the District’s boundaries; and  AGENDA ITEM #3. ORDINANCE NO. ________  2  WHEREAS, the Kent School District requested that the City of Renton adopt the District’s  2015/2016 – 2020/2021 Capital Facilities Plan, which requests a decrease in the impact fee for  new single‐family homes to $4,990 and a decrease in the impact fee for new multi‐family units  to $2,163; and  WHEREAS, under Section 4‐1‐160 of Chapter 1, Administration and Enforcement, of  Title IV (Development Regulations), of the Renton Municipal Code, as amended, and the maps  and reports adopted in conjunction therewith, the City of Renton has heretofore collected on  behalf of the Renton School District an impact fee of $5,541 for each new single‐family home  and $1,360 for each new multi‐family unit built within the District’s boundaries; and  WHEREAS, the Renton School District requested that the City of Renton adopt the  District’s 2015‐2021 Capital Facilities Plan, which includes an increase in the impact fee for new  single‐family homes to $5,643, and increase in the impact fee for multi‐family units to $1,385;   NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES  ORDAIN AS FOLLOWS:  SECTION I.  Subsection 4‐1‐160.D.5 of subsection 4‐1‐160.D, Fee Calculations, of Chapter  1, Administration and Enforcement, of Title IV (Development Regulations) of the Renton  Municipal Code, is hereby amended as follows:  5. The City Council may adjust the fee calculated under this  subsection, as it sees fit to take into account local conditions such as, but not  limited to, price differentials throughout each respective school district in the  cost of new housing, school occupancy levels, and the percent of each school  AGENDA ITEM #3. ORDINANCE NO. ________  3  district’s Capital Facilities Budget, which will be expended locally. The City  Council establishes the following fees:  Single Family Fee  Amount  Multi‐Family and Accessory  Dwelling Unit Fee Amount  Issaquah School District $4,560.00 $4,635 $1,458.00 $1,534  Kent School District $5,486.00 $4,990 $3,378.00 $2,163  Renton School District $5,541.00 $5,643 $1,360.00 $1,385    SECTION II.  Subsection 4‐1‐160.J.1 of subsection 4‐1‐160.J, Adoption of Each School  District’s Capital Facilities Plan and Submission of the Annual Updates and Report and Data, of  Chapter 1, Administration and Enforcement of Title IV (Development Regulations) of the  Renton Municipal Code, is hereby amended as follows:  1. Renton adopts the following capital facilities plans by reference as part  of the Capital Facilities Element of Renton’s Comprehensive Plan:  a. The Issaquah School District No. 411 2014 2015 Capital Facilities  Plan;  b. The Kent School District No. 415 2014/2015 – 2019/2020  2015/2016 – 2020/2021 Capital Facilities Plan; and  c. The Renton School District No. 403 2014 – 2020 2015 – 2021  Capital Facilities Plan.    AGENDA ITEM #3. ORDINANCE NO. ________  4   SECTION III.  This ordinance shall be effective upon its passage, approval and five (5)  days after its publication.   PASSED BY THE CITY COUNCIL this _____ day of _________________________, 2015.                        Jason A. Seth, City Clerk     APPROVED BY THE MAYOR this _____ day of _________________________, 2015.                            Denis Law, Mayor      Approved as to form:             Lawrence J. Warren, City Attorney    Date of Publication: ________________    ORD:1892:10/20/15:scr  AGENDA ITEM #3.