Loading...
HomeMy WebLinkAboutAgenda AGENDA Finance Committee Meeting 4:30 PM - Monday, January 25, 2016 Council Conference Room, 7th Floor, City Hall – 1055 S. Grady Way 1. SEWER CONNECTION WAIVER REQUEST - 3018 ILWACO AVE. NE a) Handeland Correspondence 2. VOUCHERS a) Accounts Payable b) Payroll (located in Dropbox) 3. EMERGING ISSUES CITYOFRENTONRentonCityCouncil!FinanceDepartment,DEC112015December11,2015Attention:JasonSethRECEIVEDCITYCLERKSOFFICEICarlHandelandresidentat3018llwacoAveNEhavebeenmadeawarethatthepropertythatIhaveacquiredinFebruaryof2015didnothavepermittedsewerhook-uporwatermeterinstalled.IpromptlycontactedtheUtilitiesDepartmentandhavepaid$3000.00permitsandchargesforWaterMeter,Drop,Hook-upandhadDyetestperformedonoursewertobecomecompliant.Thereare7yearsofusagethatIambeingheldresponsiblefortotalingaround$7800.00.Iamaskingforleniencywithbackchargesof6years,sinceIhaveonlyownedthepropertysinceFebruary2015.MyFatherwhoownedthepropertybeforemehadmadeadealwiththeDeveloperthatwouldprovidethesetothepropertyatthecosttotheHOALangleyRidgeatMayCreek.CarlAHandeland3018llwacoAveNeRentonAGENDA ITEM #1. a) CITYOFRENIONDecember11,2015DEC112015RECEIVEDToRentonCityCouncil:CITYCLERK’SOFFICEIhavebeenaskedtodocumentwaterandsewerconnectionstotheprivateresidenceat3018llwacoAve.SeveralyearsagoMr.TomFosterofLangleyRidgeDevelopmentapproachedustoincorporateourpropertyintohisdevelopmentplansforthesolepurposeofpurchasingtwolotsadjacenttoourssotheycouldbecomeapartofhisgreenbeltproposaltothecity.Inordertodothisheneededaneasementonthecornerofourpropertytohaveaccesstotheseproposedgreenbeltproperties.Wewerewillingtoconsiderthisaslongasourpropertyreceivedafireaccessroadandwaterandsewerconnectiontoourhouse.OurexistingsepticsystemwaslocatedononeoftheproposedgreenbeltlotsandwasnotconsideredacceptabletothecityfortheLangleyDevelopmenttogetapermitfortheoveralldevelopmentplan.Mr.Fosteragreedtoprovidethisactionforpropertyeasementwithoutconsiderationforafeeorpriceforour“easement”.WeunderstoodthatallofthiswasincludedinthepermitthatthecitygavetoMr.Fosterandthatallwaterandsewerfeeswouldbeincludedinthedevelopmentownersannualassessmentfees.WeneverreceivedanythinginwritingfromMr.Fosterregardingthis,butallofourconditionsforthe“easement”weremet.Countyrecordsshowthattheeasementwasrecordedandweassumedthatthecitywassatisfiedwithalloftheconditionsofthedevelopment.Wewerenevermadeawarethatthiswasnotthecase.EinerHandelandOriginalpropertyownerAGENDA ITEM #1. a) Page 1 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 2-D AS-BUILT FLOOR PLANS - 000045 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 208.8801/15/2016344276 PARKS ADMIN5030 316.220026.020.594.18.62.000 RENTON HISTORICAL MUSEUMFAC: MUSEUM OFFICE REMODEL PROJECT / AS BUILT DRAWINGS 208.88Check 344276 Amount 2-D AS-BUILT FLOOR PLANS Total $208.88 5STAR5 INC - 000006 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 584.0001/15/2016344277 PARKS ADMIN31546 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC 2016 01 JANITORIAL SVCS 584.00Check 344277 Amount 5STAR5 INC Total $584.00 ACCELA INC #774375 - 000400 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,694.0901/15/2016344278 FINANCE & ITINV31677 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESSeptember 2015 Monthly Web Payments 5,362.0401/15/2016344278 FINANCE & ITinv31871 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESOct 2015 Web payments 4,857.7901/15/2016344278 FINANCE & ITinv32174 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESNov 2015 web payments 44,153.6601/15/2016344278 FINANCE & ITinv31976 503.000000.004.518.82.41.003 SERVICE CONTRACTSPW Ulies: Annual Maintenance 2016 59,067.58Check 344278 Amount ACCELA INC #774375 Total $59,067.58 ACTIVE NETWORK INC, THE - 016101 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26,375.3201/15/2016344279 FINANCE & IT4100131189 503.000000.004.518.82.41.003 SERVICE CONTRACTSCS: Class 2016 Annual Maintenance Renewal 26,375.32Check 344279 Amount ACTIVE NETWORK INC, THE Total $26,375.32 AEROSPACE FUTURES ALLIANCE - 001113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0001/15/2016344280 CED278 000.000000.007.558.70.49.001 MEMBERSHIPS & DUESAnnual membership dues~ Aerospace & Legislave Services 1,000.00Check 344280 Amount AEROSPACE FUTURES ALLIANCE Total $1,000.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 2 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 ALBRIGHT, AMANDA - 111416 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 43.8001/15/2016344281 REVENUE/BALANCE SHEET2263934 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund account credit 43.80Check 344281 Amount ALBRIGHT, AMANDA Total $43.80 ALL AMERICAN LIFE INS - 100009 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0001/08/2016344261 REVENUE/BALANCE SHEETBen1724296 632.000000.000.231.50.10.000 ACCRUED EMPLOYEE BENEFITSALL AMERICAN LIFE: Payment 50.00Check 344261 Amount ALL AMERICAN LIFE INS Total $50.00 ALL BATTERY SALES & SERVICE - 037931 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.5901/15/2016344282 UTILITY SYSTEMS100-10000434 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMBaery Recycling - City of Renton 35.59Check 344282 Amount ALL BATTERY SALES & SERVICE Total $35.59 ALLEN, LINDSAY - 001855 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0001/15/2016344283 CITY CLERKL. Allen/Dec 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Dec 2015 50.00Check 344283 Amount ALLEN, LINDSAY Total $50.00 ALLIANCE 2020 - 001902 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.3501/15/2016344284 FINANCE & IT545786 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESBackground checks 525.6001/15/2016344284 HUMAN RESOURCES545785 000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKSbackground checks for new employees or volunteers 559.95Check 344284 Amount ALLIANCE 2020 Total $559.95 ALLIANT INSURANCE SERVICES - 001910 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 55,250.0001/15/2016344285 HUMAN RESOURCES415736 502.000000.014.517.60.41.015 WORKERS' COMP ADMIN FEES-EXCESExcess workers compensaon coverage from Safety Naonal Casualty Corporaon, 1/1/2016 to 1/1/2017 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 3 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 ALLIANT INSURANCE SERVICES - 001910 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,354.6701/15/2016344285 HUMAN RESOURCES416391 502.000000.014.517.60.41.015 WORKERS' COMP ADMIN FEES-EXCESRisk Management Services with Alliant, broker fee, excess workers comp admin fees 15,000.0001/15/2016344285 HUMAN RESOURCES416391 502.000000.014.518.66.46.011 LIABILITY PREMIUMRisk Management Services with Alliant, broker fee, liability 67,500.0001/15/2016344285 HUMAN RESOURCES418142 502.000000.014.518.66.46.011 LIABILITY PREMIUMcommercial excess liability coverage with Great American Assurance Company 1/1/2016-1/1/2017 192,610.8001/15/2016344285 HUMAN RESOURCES419304 502.000000.014.518.66.46.011 LIABILITY PREMIUMcommercial insurance, liability insurance binder, coverage with Argonaut Insurance Company 01/01/2016 - 01/01/2017 175,475.7801/15/2016344285 HUMAN RESOURCES1033895 502.000000.014.518.66.46.012 PROPERTY PREMIUM6-mo total property premium $171,549.19, Esmated SLT&F, $3,926.49. Coverage from January 1 to July 1, 2016. Includes property, boiler and machinery, auto physical damage, cyber liability and polluon liability. 19,531.7801/15/2016344285 HUMAN RESOURCES416391 502.000000.014.518.66.46.012 PROPERTY PREMIUMRisk Management Services with Alliant, broker fee, property 1,984.2501/15/2016344285 HUMAN RESOURCES413949 502.000000.014.518.66.46.014 UST PREMIUMpolluon liability, by Great American E&S Insurance Co., 1/1/2016 - 1/1/2017 335.9601/15/2016344285 HUMAN RESOURCES416391 502.000000.014.518.66.46.014 UST PREMIUMRisk Management Services with Alliant, broker fee, UST premium 19,357.9001/15/2016344285 HUMAN RESOURCES415389 502.000000.014.518.66.46.015 AIRPORT PREMIUMairport liability, by Naonal Union Fire Ins. Co, Pisburgh, PA, 1/1/2016 - 1/1/2017 3,277.5901/15/2016344285 HUMAN RESOURCES416391 502.000000.014.518.66.46.015 AIRPORT PREMIUMRisk Management services with Alliant, broker fee, Airport premium 559,678.73Check 344285 Amount ALLIANT INSURANCE SERVICES Total $559,678.73 ALLIED ARTS OF RENTON - 001900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,200.0001/15/2016344286 CEDGRANT 2015 000.070231.007.573.20.49.010 4 CULTURE SUSTAINED - ARTS & CULTURE PRO2015 ART GRANT AWARD 1,200.00Check 344286 Amount ALLIED ARTS OF RENTON Total $1,200.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 4 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 ALLWEST UNDERGROUND INC - 002075 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,559.0501/15/2016344287 PW SHOPS52432 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT2 new wackers for water dept. 6,559.05Check 344287 Amount ALLWEST UNDERGROUND INC Total $6,559.05 AM TEST INC - 002243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 320.0001/15/2016344288 UTILITY SYSTEMS90034 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis, 12/10/2015, Sample # 15M7858-7864, 12/11/2015, Sample # 15M7855-7856 220.0001/15/2016344288 UTILITY SYSTEMS90094 405.000000.018.534.20.41.000 PROFESSIONAL SERVICESWater Bacteriological Analysis, 12/23/2015, Sample # 15M8085-8092 540.00Check 344288 Amount AM TEST INC Total $540.00 ANKENY, CHARLES - 005075 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 88.9001/15/2016344289 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 88.90Check 344289 Amount ANKENY, CHARLES Total $88.90 APPLIED CONCEPTS INC - 005217 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,193.2501/15/2016344290 POLICE281005 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTmoving radar units for traffic (bike) 3,079.6901/15/2016344290 POLICE281006 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTmoving radar units for traffic vehicle 6,272.94Check 344290 Amount APPLIED CONCEPTS INC Total $6,272.94 APS SURVEY & MAPPING LLC - 005237 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 23,475.1501/15/2016344291 UTILITY SYSTEMS12522 427.475455.018.531.35.41.000 NPDES STORM SYS FIELD MAPPING PROF SERVICAG-13-194, Storm System Field Mapping (phase 2) - NPDES Permit Project, Exp 08/31/2016, Account number updated. ADD 1-15, Time only. ADD 2-15, Time and Money 23,475.15Check 344291 Amount APS SURVEY & MAPPING LLC Total $23,475.15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 5 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 ARMA INTERNATIONAL - 006290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0001/15/2016344292 CITY CLERKMembership/M. Gregor 000.000000.012.514.21.49.001 MEMBERSHIPS & DUESMembership Dues (Megan Gregor) 200.00Check 344292 Amount ARMA INTERNATIONAL Total $200.00 ASSN OF WASHINGTON CITIES - 006360 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68,281.0001/15/2016344293 EXECUTIVE39902 000.000000.003.513.10.49.001 MEMBERSHIPS & DUES2016 annual membership fee 68,281.00Check 344293 Amount ASSN OF WASHINGTON CITIES Total $68,281.00 ASSOCIATED ELECTRIC - 111407 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0001/15/2016344294 CEDEG00047410 000.000000.007.322.10.02.000 ELECTRICAL PERMITSE15008862 MBP #295708 Cancelled, No inspecons, 80% Refund of permit fee 48.00Check 344294 Amount ASSOCIATED ELECTRIC Total $48.00 ASTRAL COMMUNICATION INC - 006373 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,159.8701/15/2016344295 PW SHOPS154022 003.000000.019.542.90.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 8 GX450 Sierra Wireless Modems for: (7 Signal Shop and 1 Mike Stenhouse) 8,119.1601/15/2016344295 TRANSPORTATION/AIRPORT154022 317.122115.016.542.60.35.011 TRAFFIC SAFETY PGM SMALL TOOLSQty: 8 GX450 Sierra Wireless Modems for: (7 Signal Shop and 1 Mike Stenhouse) 9,279.03Check 344295 Amount ASTRAL COMMUNICATION INC Total $9,279.03 ATTORNEY'S EAGLE EYE SVC INC - 006600 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.5501/15/2016344296 CITY ATTORNEY255-8678 RR90 000.000000.006.515.30.49.002 PUBLICATIONSTwo Month bill for Jan/Feb 2016. 98.55Check 344296 Amount ATTORNEY'S EAGLE EYE SVC INC Total $98.55 ATTORNEYS INFORMATION BUREAU - 006601 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 54.0001/15/2016344297 CITY ATTORNEY44176 000.000000.006.515.30.49.001 MEMBERSHIPS & DUESMembership fee for January, 2016. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 6 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 ATTORNEYS INFORMATION BUREAU - 006601 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 54.00Check 344297 Amount ATTORNEYS INFORMATION BUREAU Total $54.00 AUBURN YOUTH RESOURCES - 006646 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,787.7501/15/2016344298 PARKS ADMIN4Q AYS 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th Quarter 2015 Human Services Contract reimbursement for Outreach Homeless Youth program 1,787.75Check 344298 Amount AUBURN YOUTH RESOURCES Total $1,787.75 BANK OF NEW YORK MELLON, THE - 007608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 500.0001/15/2016344299 FINANCE & IT252-1917214 000.000000.004.514.20.41.000 PROFESSIONAL SERVICES2015 Q4 Administraon Fee Oct 1, 2015 - Dec 31, 2015 500.00Check 344299 Amount BANK OF NEW YORK MELLON, THE Total $500.00 BANKERS AUTO REBUILD & TOWING - 007620 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 193.8201/15/2016344300 POLICE97215 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-13279 193.8201/15/2016344300 POLICE97300 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-15192 387.64Check 344300 Amount BANKERS AUTO REBUILD & TOWING Total $387.64 BANNER BANK - 007727 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,315.0001/15/2016344301 REVENUE/BALANCE SHEETCAG-14-090 RR 427.000000.000.223.40.00.000 RETAINAGE PAYABLERetainage release 1,315.00Check 344301 Amount BANNER BANK Total $1,315.00 BARTON, MATTHEW - 008078 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.0001/15/2016344302 PW SHOPSReim/DOH&WWCPA 405.000000.019.534.50.49.008 LICENSES & PERMITSReimbursement for WWCPA and other water certs. 57.00Check 344302 Amount BARTON, MATTHEW Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 7 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 $57.00 BATES TECHNICAL COLLEGE - 008142 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 106.0001/15/2016344303 FIRE66706 000.000000.009.522.45.43.002 TRAINING/SCHOOLSTRAINING/Summer 2015 Apprence Training Class 6/11/15 for K. Rose 50.0001/15/2016344303 FIRE68627 000.000000.009.522.45.43.002 TRAINING/SCHOOLSTRAINING/Fire Officer II test for R. Morgan 156.00Check 344303 Amount BATES TECHNICAL COLLEGE Total $156.00 BAYLOR, PATRICIA - 011686 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0001/15/2016344304 POLICEDECEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDECEMBER POLICE VOLUNTEER 30.00Check 344304 Amount BAYLOR, PATRICIA Total $30.00 BEAR COMMUNICATIONS - 008338 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 131.4001/15/2016344305 PARKS ADMIN4441924 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSRental of 16 Motorola CP200 UHF 16-channel radios; costs to be shared equally for Holiday Lights event and the Candy Cane Fun Run on the same weekend. 131.4001/15/2016344305 PARKS ADMIN4441924 001.000000.020.575.50.45.000 OPERATING RENTALS AND LEASESRental of 16 Motorola CP200 UHF 16-channel radios; costs to be shared equally for Holiday Lights event and the Candy Cane Fun Run on the same weekend. 262.80Check 344305 Amount BEAR COMMUNICATIONS Total $262.80 BENEFIT ADMINISTRATION CO - 100007 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,112.2101/08/2016344262 REVENUE/BALANCE SHEETBen1724302 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPLAN MEMBER SERVICES: Payment 4,808.3401/08/2016344262 REVENUE/BALANCE SHEETBen1724302 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMERP PLAN MEMBER SERVICES: Payment 7,920.55Check 344262 Amount BENEFIT ADMINISTRATION CO Total $7,920.55 BENEFIT ADMINISTRATION CO LLC - 009084 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: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 8 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 BENEFIT ADMINISTRATION CO LLC - 009084 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 486.1001/15/2016344306 HUMAN RESOURCES1512518 512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEEflexible benefits plan fee up to Dec 22 486.10Check 344306 Amount BENEFIT ADMINISTRATION CO LLC Total $486.10 BENITA R HORN & ASSOCIATES - 009242 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,520.0001/15/2016344307 EXECUTIVE1-001 000.000000.003.513.10.41.003 CONTRACTED SERVICESDec 2015 Building an Inclusive City Assessment & Road Map 2,373.0001/15/2016344307 EXECUTIVE12-004 000.000000.003.513.10.41.003 CONTRACTED SERVICESNov 2015 Buildling an Inclusive City Assessment and Road Map, CAG-15-136 4,893.00Check 344307 Amount BENITA R HORN & ASSOCIATES Total $4,893.00 BERGER/ABAM ENGINEERS INC - 009258 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20,624.5901/15/2016344308 TRANSPORTATION/AIRPORT313087 317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSCAG-15-140 Professional services for S 7th St & Shauck Ave S 20,624.59Check 344308 Amount BERGER/ABAM ENGINEERS INC Total $20,624.59 BERGMAN, CLAUDETTE - 009273 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0201/15/2016344309 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 125.02Check 344309 Amount BERGMAN, CLAUDETTE Total $125.02 BERK CONSULTING INC - 009274 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18,053.6901/15/2016344310 UTILITY SYSTEMS10063-12-15 427.475241.018.531.35.41.000 RENTON STORM WATER MANUAL PROF SVCSCAG-15-204, Low Impact Development Code Eval and Update , EXP 12/31/2016 18,053.69Check 344310 Amount BERK CONSULTING INC Total $18,053.69 BHC CONSULTANTS LLC - 009510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,776.6001/15/2016344311 CED0007306 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCAG-15-027 Inspecon Services H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 9 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 BHC CONSULTANTS LLC - 009510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 707.8401/15/2016344311 UTILITY SYSTEMS0007363 427.475480.018.531.35.41.000 MAPLEWOOD CREEK BASIN STORM IMP PROF SVCCAG-14-050, Maplewood Creek Stormwater Ouall Improvements Project, Exp 12/31/2015, ADD 1-15, money only 2,484.44Check 344311 Amount BHC CONSULTANTS LLC Total $2,484.44 BLAKE PLUMBING INC - 010000 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 498.2301/15/2016344312 PARKS ADMIN150591 000.060751.020.565.10.41.003 CONTRACTED SERVICESHousing Repair Assistance Contractor: House call to clear main drain line blockage - Cooper 498.23Check 344312 Amount BLAKE PLUMBING INC Total $498.23 BOYDSTON, JAMES R - 011140 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.0001/15/2016344313 POLICEDECEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDECEMBER POLICE VOLUNTEER 110.00Check 344313 Amount BOYDSTON, JAMES R Total $110.00 BRATWEAR INC - 011260 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 577.0701/15/2016344314 POLICE17450 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - KARNEY 563.9301/15/2016344314 POLICE17451 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - SLINKMAN 572.6901/15/2016344314 POLICE17463 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - JENSEN 514.6501/15/2016344314 POLICE17487 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - THOMPSON 577.0701/15/2016344314 POLICE17488 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMJumpsuit - ELLIOTT 32.4401/15/2016344314 POLICE17521 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRemove and replace arm patches on Jumpsuit. Add Sergeant stripes - TRADER J. & MYERS. 2,837.85Check 344314 Amount BRATWEAR INC Total $2,837.85 BRIDGE MINISTRIES - 011341 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: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 10 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 BRIDGE MINISTRIES - 011341 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0001/15/2016344315 PARKS ADMIN4Q 2015 BDM G 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter 2015 Human Services contract reimbursement for the Guardianship program. 1,250.0001/15/2016344315 PARKS ADMIN4Q 2015 BDM MEC 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th Quarter 2015 Human Services Contract reimbursement for the Medical Equipment Center program 2,500.00Check 344315 Amount BRIDGE MINISTRIES Total $2,500.00 BROWER TINTING & GRAPHICS - 011696 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,089.5301/15/2016344316 PARKS ADMIN15-35186 504.220013.020.518.21.48.000 SR CENTER REPAIRS & MAINTENANCEFAC: SENIOR CENTER WINDOW FILM AND INSTALLATION / ANNUAL SHUTDOWN 1,089.53Check 344316 Amount BROWER TINTING & GRAPHICS Total $1,089.53 BROWN COUNTY CHILD SUPPORT - 100029 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 300.0001/08/2016344263 REVENUE/BALANCE SHEETBen1724322 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSBrown County Child Support: Payment 300.00Check 344263 Amount BROWN COUNTY CHILD SUPPORT Total $300.00 BROWN, JENNIFER - 111410 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2.0001/15/2016344317 REVENUE/BALANCE SHEET2261418 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSWithdrew from basketball - refund 2261535, 12/15/15 63.7001/15/2016344317 REVENUE/BALANCE SHEET2261418 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - withdrew from basketball 65.70Check 344317 Amount BROWN, JENNIFER Total $65.70 BUILDERS HARDWARE & SUPPLY CO, INC - 012140 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,107.7201/15/2016344318 PW SHOPSS3454032.001 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRW3 locks for stock. 1,107.72Check 344318 Amount BUILDERS HARDWARE & SUPPLY CO, INC Total $1,107.72 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 11 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 BURKEY, JASON - 012390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.0001/15/2016344319 PW SHOPSReim/DOH 405.000000.019.534.50.49.008 LICENSES & PERMITSWater cerficate renewal. 42.00Check 344319 Amount BURKEY, JASON Total $42.00 CATHOLIC COMMUNITY SERVICES - 014310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,000.0001/15/2016344320 PARKS ADMIN4Q CCS Arise 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter Human Services contract reimbursement to Catholic Community Services for the ARISE and Home Shelters program 11,000.00Check 344320 Amount CATHOLIC COMMUNITY SERVICES Total $11,000.00 CAYCE & GROVE PS - 014385 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36,354.6701/15/2016344321 EXECUTIVEDec 2015 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Dec 2015 36,354.67Check 344321 Amount CAYCE & GROVE PS Total $36,354.67 CDW GOVERNMENT INC - 014396 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19.2901/15/2016344322 TRANSPORTATION/AIRPORTBNF1517 317.122115.016.542.60.35.011 TRAFFIC SAFETY PGM SMALL TOOLSQty: 1 Lind Bare Wire Input for Signal Shop Vehicle Ouit 19.2901/15/2016344322 TRANSPORTATION/AIRPORTBNF1519 317.122115.016.542.60.35.011 TRAFFIC SAFETY PGM SMALL TOOLSQty: 1 Lind Bare Wire input for Signal Shop Vehicle Ouit 109.1201/15/2016344322 TRANSPORTATION/AIRPORTBNQ8191 317.122115.016.542.60.35.011 TRAFFIC SAFETY PGM SMALL TOOLSQty:1 Lind Toshiba Laptops 19 VDC for Signal Shop Vehicle Ouit 806.5301/15/2016344322 TRANSPORTATION/AIRPORTBNS6317 317.122115.016.542.60.35.011 TRAFFIC SAFETY PGM SMALL TOOLSQty: 1 Lind Toshiba Laptop 19 VDC ~ Qty: 5 Lind 90 W. DC Pwr adapt for Signal Shop Vehicle Ouit 251.8501/15/2016344322 FINANCE & ITBMT3292 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTQty: 2 Lind 90w DC Pwr Adapt for FTO replacement Car Chargers 976.4301/15/2016344322 FINANCE & ITBMM1507 503.540009.004.518.82.35.000 FIRE - MINOR EQUIPMENTQty: 3 Brothers Pocket Jet 6 Printers for Fire Inspectors-Energov 2,182.51Check 344322 Amount CDW GOVERNMENT INC Total $2,182.51 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 12 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 CENTURYLINK - 065185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 57.4301/15/2016344323 FINANCE & IT206-T22-7980 503.000000.004.518.82.42.003 TELEPHONE206-T22-7980 429.1501/15/2016344323 FINANCE & IT206-T31-6929 503.000000.004.518.82.42.003 TELEPHONE206-T31-6929 448.3701/15/2016344323 FINANCE & IT206-T32-4645 503.000000.004.518.82.42.003 TELEPHONE206-T32-4645 57.4301/15/2016344323 FINANCE & IT206-T41-3756 503.000000.004.518.82.42.003 TELEPHONE206-T41-3756 218.4501/15/2016344323 FINANCE & IT425-226-2220 503.000000.004.518.82.42.003 TELEPHONE425-226-2220 75.0801/15/2016344323 FINANCE & IT425-228-6008 503.000000.004.518.82.42.003 TELEPHONE425-228-6008 384.0701/15/2016344323 FINANCE & IT425-430-9299 503.000000.004.518.82.42.003 TELEPHONE425-430-9299 48.8301/15/2016344323 FINANCE & IT425-793-6059 503.000000.004.518.82.42.003 TELEPHONE425-793-6059 1,718.81Check 344323 Amount CENTURYLINK Total 337.9301/15/2016344324 FINANCE & IT425-430-6400 503.000000.004.518.82.42.003 TELEPHONEInv 1361423474 Enterprise Long Distance 425-430-6400 337.93Check 344324 Amount CENTURYLINK Total $2,056.74 CHAPTER 13 TRUSTEE - 100002 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 917.5001/08/2016344264 REVENUE/BALANCE SHEETBen1724320 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSChapter 13 Trustee #4: Payment 917.50Check 344264 Amount CHAPTER 13 TRUSTEE Total $917.50 CHAPTER 13 TRUSTEE - 100016 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 165.0001/08/2016344265 REVENUE/BALANCE SHEETBen1724318 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE: Payment 165.00Check 344265 Amount CHAPTER 13 TRUSTEE Total $165.00 CHAPTER 13 TRUSTEE - 100059 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 431.0001/08/2016344266 REVENUE/BALANCE SHEETBen1724324 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 TRUSTEE #3: Payment 431.00Check 344266 Amount CHAPTER 13 TRUSTEE Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 13 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 $431.00 CHAPTER 13 TRUSTEE #2 - 100058 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,452.1401/08/2016344267 REVENUE/BALANCE SHEETBen1724316 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPTER 13 #2: Payment 1,452.14Check 344267 Amount CHAPTER 13 TRUSTEE #2 Total $1,452.14 CHRISTENSEN, DAVID - 015405 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 168.3301/15/2016344325 UTILITY SYSTEMSReim Mileage Oct-Dec 406.000000.018.535.20.43.001 TRAVELMileage Reimbursement Oct - Dec 2015 168.33Check 344325 Amount CHRISTENSEN, DAVID Total $168.33 CHRISTENSON, CHUCK - 015389 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 233.3701/15/2016344326 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 233.37Check 344326 Amount CHRISTENSON, CHUCK Total $233.37 CINTAS CORPORATION #460 - 015563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.0701/15/2016344327 PW SHOPS460504299 405.000000.019.534.50.49.007 LAUNDRYScrap towels. 7.0001/15/2016344327 PW SHOPS460504300 407.000000.019.531.35.49.007 LAUNDRYCoveralls for Surface. 7.0001/15/2016344327 PW SHOPS460508670 407.000000.019.531.35.49.007 LAUNDRYCoveralls and laundry Service 7.0001/15/2016344327 PW SHOPS460513353 407.000000.019.531.35.49.007 LAUNDRYCoveralls for surface. 243.5601/15/2016344327 PW SHOPS460504300 501.000000.019.548.60.49.007 LAUNDRYCoveralls, towels, scrub for garage. 243.5601/15/2016344327 PW SHOPS460508670 501.000000.019.548.60.49.007 LAUNDRYCoveralls and Laundry Service 243.5601/15/2016344327 PW SHOPS460513353 501.000000.019.548.60.49.007 LAUNDRYCoveralls, uniforms, soap, towels for garage. 760.75Check 344327 Amount CINTAS CORPORATION #460 Total $760.75 CITY OF KENT - 040752 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: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 14 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 CITY OF KENT - 040752 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 425.0001/15/2016344328 POLICERI 37863 000.000000.008.521.21.43.002 OTHER TRAVEL/TRAINING EXPENSES12/2015 crime scene mngmnt class speaker's fee / RPD's poron 425.00Check 344328 Amount CITY OF KENT Total $425.00 CITY OF RENTON - 015940 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.0001/15/2016344329 MUNICIPAL COURTPC/Finance 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESBonnie Woodrow - Fry's 4 USB cables for front counter signature pads 279.0001/15/2016344329 MUNICIPAL COURTPC/Court 000.000000.002.512.50.49.005 JURY WITNESS FEESPey Cash - Court 22.3001/15/2016344329 CEDPC/Finance 000.000000.007.558.70.43.001 TRAVELMark Santos-Johnson, Parking & Mileage 1.9601/15/2016344329 POLICEPC/Finance 000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIESQuint Tibeau - Costco, Photo print for employee of the 3rd Qtr 40.0001/15/2016344329 FIREPC/Finance 000.000000.009.522.10.43.007 MEALS & INCIDENTAL EXPENSELinda Mann - RFA Meeng, LEAN Process SOP's 25.3101/15/2016344329 PARKS ADMINpc-rcc 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESlunch for Renton Youth Council - World Vision service day 40.0001/15/2016344329 TRANSPORTATION/AIRPORTPC/Finance 003.000000.016.542.95.43.002 TRAINING/SCHOOLSRon Mar - ITE Operaons & Safety Training Breakfast Meeng 10.9501/15/2016344329 PARKS ADMINPC/Golf Course 404.000000.020.576.68.31.011 PRO SHOP SUPPLIESPey cash reimbursement - tape measures for pro shop (supplies) 38.3101/15/2016344329 UTILITY SYSTEMSPC/Finance 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIESJoseph Farah - Sears, rain boots for flooding field inspecons 134.2501/15/2016344329 PW SHOPSPC/Shops 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALLicense for new vehicles C273, B215, B216 $44.75 Each 627.08Check 344329 Amount CITY OF RENTON Total $627.08 CITY OF RENTON - PSERS - 100018 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,608.5401/08/20164861 REVENUE/BALANCE SHEETBen1724338 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPSERS: Payment 1,608.54Check 4861 Amount CITY OF RENTON - PSERS Total $1,608.54 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 15 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 CITY OF RENTON FWT - 015945 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 296,011.3501/08/20164855 REVENUE/BALANCE SHEETBen1724326 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFEDERAL WITHHOLDING TAXES: Payment 296,011.35Check 4855 Amount CITY OF RENTON FWT Total $296,011.35 CITY OF RENTON LEOFF I - 044100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.9701/08/20164864 REVENUE/BALANCE SHEETBen1724344 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF I FIRE: Payment 6.97Check 4864 Amount CITY OF RENTON LEOFF I Total $6.97 CITY OF RENTON LEOFF II - 044102 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 70,948.9701/08/20164859 REVENUE/BALANCE SHEETBen1724334 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II POLICE: Payment 89,274.5201/08/20164859 REVENUE/BALANCE SHEETBen1724334 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSLEOFF II FIRE: Payment 160,223.49Check 4859 Amount CITY OF RENTON LEOFF II Total $160,223.49 CITY OF RENTON PERS 1 - 058841 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,711.3201/08/20164865 REVENUE/BALANCE SHEETBen1724346 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS I: Payment 2,711.32Check 4865 Amount CITY OF RENTON PERS 1 Total $2,711.32 CITY OF RENTON PERS 3 - 058843 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37,509.4101/08/20164862 REVENUE/BALANCE SHEETBen1724340 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS 3: Payment 37,509.41Check 4862 Amount CITY OF RENTON PERS 3 Total $37,509.41 CITY OF RENTON PERS II - 058842 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 197,301.6701/08/20164857 REVENUE/BALANCE SHEETBen1724330 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS II: Payment 197,301.67Check 4857 Amount CITY OF RENTON PERS II Total $197,301.67 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 16 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 CITY OF RENTON PERS JBM 11 - 058839 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,687.8601/08/20164866 REVENUE/BALANCE SHEETBen1724348 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSPERS JBM 11: Payment 1,687.86Check 4866 Amount CITY OF RENTON PERS JBM 11 Total $1,687.86 CITY OF RENTON, OASDI & MEDICARE - 100027 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 234,374.1401/08/20164856 REVENUE/BALANCE SHEETBen1724328 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSoc Sec: Payment 71,465.0601/08/20164856 REVENUE/BALANCE SHEETBen1724328 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMEDICARE: Payment 305,839.20Check 4856 Amount CITY OF RENTON, OASDI & MEDICARE Total $305,839.20 CITY OF SEATTLE - DEPT FINANCE - 072271 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.3801/15/2016344330 TRANSPORTATION/AIRPORT1195330936173 003.000000.016.542.95.47.001 ELECTRICITY710 NW 3rd Ct 117.8601/15/2016344330 PW SHOPS1199491289038 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for 12603 82nd ave S. 134.24Check 344330 Amount CITY OF SEATTLE - DEPT FINANCE Total $134.24 CITY SCENE CAFE - 015959 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.5001/15/2016344331 EXECUTIVE0000001 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSElunches for interview panel 50.50Check 344331 Amount CITY SCENE CAFE Total $50.50 CLARK, PAULA - 108352 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0001/15/2016344332 REVENUE/BALANCE SHEET2261420 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - account credit 30.00Check 344332 Amount CLARK, PAULA Total $30.00 CODE PUBLISHING INC - 016493 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 142.3501/15/2016344333 CITY CLERK51675 000.000000.012.514.21.49.011 CODIFICATIONSCouncil Minutes Update - June-Dec 2015 142.35Check 344333 Amount CODE PUBLISHING INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 17 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 $142.35 COLE, KATHLEEN - 016622 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 170.0001/15/2016344334 POLICEDECEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDECEMBER POLICE VOLUNTEER 170.00Check 344334 Amount COLE, KATHLEEN Total $170.00 COMMUNITIES IN SCHOOL INC - 017602 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,250.0001/15/2016344335 PARKS ADMIN4Q CISR FLP 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter 2015 Human Services Contract reimbursement to Communies in Schools of Renton Family Liaison program 6,150.0001/15/2016344335 PARKS ADMIN4Q CISR MP 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter 2015 Human Services contract reimbursement to Communies in Schools of Renton Mentor Program 14,400.00Check 344335 Amount COMMUNITIES IN SCHOOL INC Total $14,400.00 CORMAN, CATHY - 111412 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12.0001/15/2016344336 REVENUE/BALANCE SHEET2263969 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund account credit 12.00Check 344336 Amount CORMAN, CATHY Total $12.00 COUR, STEPHANIE - 018695 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0001/15/2016344337 POLICEReim/WAPRO 000.000000.008.521.10.49.001 MEMBERSHIPS & DUESWAPRO cerficaon for Cerfied Public Records Officer 100.00Check 344337 Amount COUR, STEPHANIE Total $100.00 CREATIVE FUEL STUDIOS - 018968 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,968.7501/15/2016344338 EXECUTIVE1819 505.000000.003.513.11.41.003 CONTRACTED SERVICESGraphic design work for Dec 2015 3,968.75Check 344338 Amount CREATIVE FUEL STUDIOS Total $3,968.75 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 18 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 CRYOUT - 019275 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0001/15/2016344339 PARKS ADMIN4Q CO CJP 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter Human Services Contract Reimbursement for CryOut! College and Job Preparaon program 1,000.00Check 344339 Amount CRYOUT Total $1,000.00 CRYSTAL AND SIERRA SPRINGS - 019276 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12.1601/15/2016344340 PARKS ADMIN5263503010116 001.000000.020.576.80.43.007 MEALS & INCIDENTAL EXPENSEPKS: MONTHLY PO - COLD WATER DISPENSER RENTAL FOR REGIS PARK~ @ $4.38~ 12/24/2015 - 5.0 GAL Drinking Water Qty 1 @ $9.99/ea;~ 12/24/2015 - 5.0 Gal Bole Deposit Qty 1.0 @ $6.00/ea;~ 12/24//2015 - 5.0 GAL Bole Return Qty 1.0 @ (-$6.00/ea);~ 12/24/2015 - Energy Surcharge @ $2.17 (Subtotal = $12.16) 4.3801/15/2016344340 PARKS ADMIN5263503010116 001.000000.020.576.80.45.000 OPERATING RENTALSPKS: MONTHLY PO - COLD WATER DISPENSER RENTAL FOR REGIS PARK~ @ $4.38~ 12/24/2015 - 5.0 GAL Drinking Water Qty 1 @ $9.99/ea;~ 12/24/2015 - 5.0 Gal Bole Deposit Qty 1.0 @ $6.00/ea;~ 12/24//2015 - 5.0 GAL Bole Return Qty 1.0 @ (-$6.00/ea);~ 12/24/2015 - Energy Surcharge @ $2.17 (Subtotal = $12.16) 16.54Check 344340 Amount CRYSTAL AND SIERRA SPRINGS Total $16.54 DAILY JOURNAL OF COMMERCE - 072200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 393.9001/15/2016344341 PARKS ADMIN3307860 316.332051.020.594.76.63.000 NORTH HIGHLANDS PARK IMPROVEMENTSPPNR: MEADOW CREST PLAYGROUND PHASE 2 - NATURE PLAY AREA~ Call for Bids - Adversement (Bid due date January 26, 2016). Ad published on December 11 and 18, 2015 @ $196.95/per Ad 129.8001/15/2016344341 HUMAN RESOURCES3307966 502.000000.014.518.60.44.000 ADVERTISINGadversement for RFP for third party claims services 523.70Check 344341 Amount DAILY JOURNAL OF COMMERCE Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 19 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 $523.70 DATEC INC - 020005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 522.3201/15/2016344342 CED32421 000.000000.007.558.52.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 1 Chevy Trailblazer Standard Psgr Side Mount and Thin Universal Mounng Tray for Pat Miller's Vehicle 522.32Check 344342 Amount DATEC INC Total $522.32 DAVIS DOOR SERVICE INC - 020255 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 494.5901/15/2016344343 PARKS ADMIN198549 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: FS 17 DOOR REPAIR: REPLACED CORD REEL, ALIGHED PHOTO EYE, ETC. 520.8201/15/2016344343 PARKS ADMIN198988 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 12 DOOR REPAIR: CENTER DOOR WEST SIDE, REMOUNT HINGE REPLACED CORD REEL, HINGE & ROLLER 1,015.41Check 344343 Amount DAVIS DOOR SERVICE INC Total $1,015.41 DAY WIRELESS SYSTEMS INC - 020403 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,191.6601/15/2016344344 FIRE178820-00 000.000000.009.522.24.35.000 SMALL TOOLS/MINOR EQUIP-COMMCOMM/Portable Radio Baeries (30) 4,191.66Check 344344 Amount DAY WIRELESS SYSTEMS INC Total $4,191.66 DENTON, ALICE - 109282 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24.0001/15/2016344345 REVENUE/BALANCE SHEET2263936 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund account credit 24.00Check 344345 Amount DENTON, ALICE Total $24.00 DEPARTMENT OF LICENSING - 089198 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 116.0001/15/2016344346 TRANSPORTATION/AIRPORT0043678 003.000000.016.595.96.49.008 LICENSES & PERMITSPE License renewal for Flora Lee 116.00Check 344346 Amount DEPARTMENT OF LICENSING Total $116.00 DEPARTMENT OF LICENSING - 089227 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: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 20 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 DEPARTMENT OF LICENSING - 089227 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 372.0001/15/2016344347 REVENUE/BALANCE SHEETCPL Balance 000.000000.000.237.03.00.000 CONCEALED WEAPONS-DOLprocessed 26 cpl's 372.00Check 344347 Amount DEPARTMENT OF LICENSING Total $372.00 DEPARTMENT OF TRANSPORTATION - 089302 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,248.0801/15/2016344348 UTILITY SYSTEMSRE313ATB51214015 427.475119.018.531.35.51.000 WETLAND MITIGATION BANK INTER GOVERNMENTI-405 Springbrook Cr. Wetland & Habitat, General Project Management - Construcon Engineering 1,248.08Check 344348 Amount DEPARTMENT OF TRANSPORTATION Total $1,248.08 DIST & MUNICIPAL CT MGMT ASSN - 021402 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 450.0001/15/2016344349 MUNICIPAL COURT010816 000.000000.002.512.50.49.001 MEMBERSHIPS & DUESMembership renewal for DMCMA for 2016 for Bonnie Woodrow, Kris Schorn and Brenda Allred ($150 x 3 - $450) 450.00Check 344349 Amount DIST & MUNICIPAL CT MGMT ASSN Total $450.00 DKS ASSOCIATES - 021454 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 376.5001/15/2016344350 TRANSPORTATION/AIRPORT0059153 317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSCAG-15-178 Professional services for S 7th St & Shauck Ave S 13,505.5401/15/2016344350 TRANSPORTATION/AIRPORT0059311 317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSCAG-15-178 Professional services for S 7th St & Shauck Ave S 13,882.04Check 344350 Amount DKS ASSOCIATES Total $13,882.04 DOLLAR RENT A CAR - 021690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 771.8301/15/2016344351 POLICEu11751762 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Cherokee 11/9 - 12/7/15 771.8301/15/2016344351 POLICEu11751773 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Sienna 11/09 - 12/7/15 771.8301/15/2016344351 POLICEu11753350 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / Highlander 11/23-12/21/15 771.8301/15/2016344351 POLICEu11753615 000.000000.008.521.23.41.016 VEHICLE LEASEuc car / 4Runner 11/25-12/23/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 21 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 DOLLAR RENT A CAR - 021690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,087.32Check 344351 Amount DOLLAR RENT A CAR Total $3,087.32 DOWL LLC - 021970 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 44,385.3301/15/2016344352 TRANSPORTATION/AIRPORT2024.13720.01 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAirport 1000 Parcel Design - engineering services for December 2015 44,385.33Check 344352 Amount DOWL LLC Total $44,385.33 DREHER, ROBERT - 022092 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98.2601/15/2016344353 POLICEReim/Sam's 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSERefreshments for January 5 - 6 Taser Instructor Class and water for Defensive Taccs class at 200 Mill. 98.26Check 344353 Amount DREHER, ROBERT Total $98.26 DT MARSHALL COMPANY - 022328 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,890.8001/15/2016344354 EXECUTIVE15149A 505.000000.003.518.70.49.000 PRINTING CONTRACTCity News Prinng for Jan 2016 2,890.80Check 344354 Amount DT MARSHALL COMPANY Total $2,890.80 DUGANS INC - 022423 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 719.6901/15/2016344355 CED63349 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESCED JACKETS FOR STAFF IDENTIFICATION 677.4801/15/2016344355 HUMAN RESOURCES110 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONemployee recognion awards for 30 years of service 1,397.17Check 344355 Amount DUGANS INC Total $1,397.17 DYNAMEX INC - 022703 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 211.2001/15/2016344356 CED1907575 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESCourier service - plans for review to Reid Middleton H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 22 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 DYNAMEX INC - 022703 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 211.20Check 344356 Amount DYNAMEX INC Total $211.20 EAGLE PEST ELIMINATORS INC - 022810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 93.0801/15/2016344357 PARKS ADMIN150245 001.000000.020.576.80.41.003 CONTRACTED SERVICESPKS: DEC. 2015 RODENT CONTROL AT COULON BEACH PARK; SERVICE DATE 12/31/2015 93.08Check 344357 Amount EAGLE PEST ELIMINATORS INC Total $93.08 EBERLE VIVIAN INC - 023011 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,665.0001/15/2016344358 HUMAN RESOURCES148018 502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES-3RD PARTY ADMINworkers compensaon administraon for February 2016 6,665.00Check 344358 Amount EBERLE VIVIAN INC Total $6,665.00 EMERGENCY FEEDING PROGRAM - 023956 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,750.0001/15/2016344359 PARKS ADMIN4Q EFPSKC 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter Human Services contract reimbursement for the Emergency Feeding Program Seale & King County 2,750.00Check 344359 Amount EMERGENCY FEEDING PROGRAM Total $2,750.00 ENDURE INVESTMENTS - 109391 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0001/15/2016344360 REVENUE/BALANCE SHEETRefund/U14002617 650.000000.000.237.00.00.000 CUSTODIAL ACCOUNTS-SPECIAL DEPOSITS2224 NE 28th ST - ROW bond to relocate driveway curb cut, work complete. Refund 2,000.00Check 344360 Amount ENDURE INVESTMENTS Total $2,000.00 EPICENTER SERVICES LLC - 024363 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,251.2501/15/2016344361 UTILITY SYSTEMS2015-37 403.000000.018.537.60.41.000 PROFESSIONAL SERVICESCAG-15-005, Solid waste Collecon Contract, Policy Development and Technical Assistance, Exp 12/31/2015 1,251.25Check 344361 Amount EPICENTER SERVICES LLC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 23 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 $1,251.25 ERGOFIT CONSULTING INC - 024418 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,272.5001/15/2016344362 PARKS ADMIN2015-353 504.000000.020.518.23.35.011 FURNITURE-ERGONOMICSFAC: ERGO EVALUATIONS:~ POLICE: C JOHNSON~ FIRE: MANN & ZINCK~ PW: PHELAN 1,272.50Check 344362 Amount ERGOFIT CONSULTING INC Total $1,272.50 EVIL SLAVE LLC - 024987 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 800.0001/15/2016344363 CEDGRANT 2015 000.070231.007.573.20.49.010 4 CULTURE SUSTAINED - ARTS & CULTURE PRO2015 ART GRANT AWARD 800.00Check 344363 Amount EVIL SLAVE LLC Total $800.00 EXECUTIVEPULSE INC - 025026 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,670.0001/15/2016344364 CED1918 000.000000.007.558.70.41.003 CONTRACTED SERVICESOne-me licese fee for customized CRM database~ Outlook add-in~ 4 users/annual 9,670.00Check 344364 Amount EXECUTIVEPULSE INC Total $9,670.00 FAIN, LAWRENCE - 025454 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0001/15/2016344365 POLICEDECEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDECEMBER POLICE VOLUNTEER 60.00Check 344365 Amount FAIN, LAWRENCE Total $60.00 FAYZULLAEV, VAITDIN - 111419 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 550.0001/15/2016344366 REVENUE/BALANCE SHEET2275413 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Facility could not accomodate aendees 550.00Check 344366 Amount FAYZULLAEV, VAITDIN Total $550.00 FEDERAL EXPRESS CORP - 025780 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: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 24 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 FEDERAL EXPRESS CORP - 025780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16.1801/15/2016344367 POLICE5-268-00709 000.000000.008.521.10.42.001 POSTAGEAdmin Svc FedEx shipments 960.8401/15/2016344367 POLICE5-268-00709 000.000000.008.523.22.42.001 POSTAGEEHD FedEx shipments 6.1601/15/2016344367 EXECUTIVE5-267-83573 505.000000.003.518.70.42.001 POSTAGEExpress shipping for Transportaon Div 983.18Check 344367 Amount FEDERAL EXPRESS CORP Total $983.18 FERGUSON ENTERPRISES INC - 025811 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,900.2201/15/2016344368 PW SHOPS0492254 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED1.5" Omni water meters 1,450.1101/15/2016344368 PW SHOPS0492260 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASED1.5" Omni Waeter Meter 4,350.33Check 344368 Amount FERGUSON ENTERPRISES INC Total $4,350.33 FIRE CHIEF EQUIPMENT CO INC - 026176 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 276.1401/15/2016344369 PARKS ADMIN0046914-IN 001.000000.020.569.73.48.000 REPAIRS & MAINTENANCEAnnual test-Kitchen Hood suppression 276.14Check 344369 Amount FIRE CHIEF EQUIPMENT CO INC Total $276.14 FIRE KING OF SEATTLE INC - 026295 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,013.8001/15/2016344370 FIRE81034 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCERO/Hydro Compressor Cylinders 1,013.80Check 344370 Amount FIRE KING OF SEATTLE INC Total $1,013.80 FIRE ONE INC - 026330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 340.8201/15/2016344371 PARKS ADMIN118728 001.000000.020.576.20.48.000 REPAIRS & MAINTENANCEFAC: POOL FIRE ALARM REPAIRS: BATTERY TROUBLE 340.82Check 344371 Amount FIRE ONE INC Total $340.82 FIREFIGHTERS LOCAL #864 - 100001 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: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 25 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 FIREFIGHTERS LOCAL #864 - 100001 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19,264.2001/08/2016344268 REVENUE/BALANCE SHEETBen1724300 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSFIRE 864 DUES: Payment 19,264.20Check 344268 Amount FIREFIGHTERS LOCAL #864 Total $19,264.20 FIRST FINANCIAL NW BANK - 026425 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 850.0001/15/2016344372 EXECUTIVEVOU-122115 110.000000.003.557.30.41.000 MARKETINGReimbursement of applicaon fees for Main Street 501C3 for Renton Downtown Partnership 850.00Check 344372 Amount FIRST FINANCIAL NW BANK Total $850.00 FLEMINGS HOLIDAY LIGHTING LLC - 026563 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,192.0001/15/2016344373 PARKS ADMIN5997 001.000000.020.575.50.41.003 CONTRACTED SERVICESaddional lighing at the Renton Piazza 2,192.00Check 344373 Amount FLEMINGS HOLIDAY LIGHTING LLC Total $2,192.00 FLORATINE NORTHWEST INC - 026711 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 768.8901/15/2016344374 PARKS ADMIN3555 404.000000.020.576.65.31.005 CHEMICALSPervade - water penetrant for greens 768.89Check 344374 Amount FLORATINE NORTHWEST INC Total $768.89 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,094.9401/15/2016344375 PARKS ADMINWO #41/PE #4, Final 316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDSales Tax 11,525.6901/15/2016344375 PARKS ADMINWO #41/PE #4, Final 316.332043.020.594.76.61.000 SUNSET EIS PARK - LANDCAG 13-149, Sunset 8 Duplex Demo 8,535.7301/15/2016344375 TRANSPORTATION/AIRPORTWO #42/PE #2, Final 422.725098.016.594.46.63.000 LOWER BLAST FENCE -RWY 34CAG 13-149, Lower Blast Fence Project 810.8901/15/2016344375 TRANSPORTATION/AIRPORTWO #42/PE #2, Final 422.725098.016.594.46.63.000 LOWER BLAST FENCE -RWY 34Sales Tax 12,017.3401/15/2016344375 TRANSPORTATION/AIRPORTWO #54/PE #1 422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERSales Tax 126,498.2801/15/2016344375 TRANSPORTATION/AIRPORTWO #54/PE #1 422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERCAG 13-149, PRV Installaon (Aerospace Training Ctr) 760.0001/15/2016344375 UTILITY SYSTEMSWO #47/Pay Est #4 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 26 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 FORMA CONSTRUCTION / - 009439 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,000.0001/15/2016344375 UTILITY SYSTEMSWO #47/Pay Est #4 425.455121.018.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4ADD 47-15, CAG-13-149, Water SCADA Upgrade 2015 - 2016, Exp 7/15/2016 169,242.87Check 344375 Amount FORMA CONSTRUCTION / Total $169,242.87 FORTERRA NW - 014064 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,261.6101/15/2016344376 UTILITY SYSTEMS10816 427.475119.018.531.35.41.000 WETLAND MITIGATION BANK PROF SERVICESSpringbrook Habitat Bank Conservaon Easement Stewardship Services, July - Dec 2015 3,261.61Check 344376 Amount FORTERRA NW Total $3,261.61 FOX, NICHOLE - 111414 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21.9001/15/2016344377 REVENUE/BALANCE SHEET2263950 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund account credit 21.90Check 344377 Amount FOX, NICHOLE Total $21.90 GALLEGOS, REBECCA - 028325 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0001/15/2016344378 POLICEDECEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDECEMBER POLICE VOLUNTEER 100.00Check 344378 Amount GALLEGOS, REBECCA Total $100.00 GALLS LLC - 028381 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 179.5001/15/2016344379 POLICE004448173 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLadies easy care shirts - ODALOVIC 98.8701/15/2016344379 POLICE004448174 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMLadies silk touch shirts - SERGIEVA 72.2601/15/2016344379 POLICE004448196 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPerformance SS polo shirt, embroidery - JAY 18.0101/15/2016344379 POLICE004596520 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBaseball hat, embroidery - BAGSBY 16.4201/15/2016344379 POLICE004596533 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMReturn for VAS special instrucons - CITRON 229.9201/15/2016344379 POLICE004596538 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSryker Pants - SERGIEVA H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 27 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 GALLS LLC - 028381 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14.1801/15/2016344379 POLICE004630043 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMWool cap - KERKHOFF 154.3401/15/2016344379 POLICEBC0219998 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMThorogood Men's Plain toe Oxford - FORD 76.6401/15/2016344379 POLICEBC0221149 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM5.11 Stryker Pants with flexible TAC - JAY 3.6001/15/2016344379 POLICEBC0222135 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMRemove exisng/old patch - TIBEAU 48.1401/15/2016344379 POLICEBC0224084 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMSport TEK Dr--MESH L/S Raglin T-Shirt - SLINKMAN 21.9101/15/2016344379 POLICEBC0224964 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMTaper sides shirts/jackets/blazers, shorten sleeves - MERRILL 933.79Check 344379 Amount GALLS LLC Total $933.79 GANDY, EDYTHE - 028446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0001/15/2016344380 CITY CLERKE. Gandy/Dec 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Dec 2015 40.00Check 344380 Amount GANDY, EDYTHE Total $40.00 GOODWIN, KATHRYN LORAYNE - 030540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,066.4601/15/2016344381 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 1,066.46Check 344381 Amount GOODWIN, KATHRYN LORAYNE Total $1,066.46 GRAINGER INC - 030960 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 119.5701/15/2016344382 PW SHOPS9927443144 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDFlashlights for stock. 151.9401/15/2016344382 PW SHOPS9922996948 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBucket/mop. 271.51Check 344382 Amount GRAINGER INC Total $271.51 GREEN EFFECTS INC - 031470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 630.7201/15/2016344383 TRANSPORTATION/AIRPORT52292 402.000000.016.546.20.48.000 REPAIR & MAINTENANCELandscape maintenance - December 2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 28 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 GREEN EFFECTS INC - 031470 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 630.72Check 344383 Amount GREEN EFFECTS INC Total $630.72 GRINOLDS, ANN - 031690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0001/15/2016344384 CITY CLERKA. Grinolds/Dec 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Dec 2015 50.00Check 344384 Amount GRINOLDS, ANN Total $50.00 GUARDIAN SECURITY SYSTEMS INC - 031860 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 35.7501/15/2016344385 PARKS ADMIN682782 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2016 01 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 35.7501/15/2016344385 PARKS ADMIN682782 108.220047.020.518.21.41.003 CONTRACTED SERVICES-PAVILION BUILDING2016 01 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 337.5001/15/2016344385 FINANCE & IT682782 503.000000.004.518.82.42.003 TELEPHONE2016 01 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 370.2501/15/2016344385 PARKS ADMIN682782 504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 01 FAC: FIRE & SECURITY MONITORING: ~ CITY HALL, GARAGE, MUSEUM, HNC, FS 11-12-13-14, and 16, PAVILION, POOL, AND FS 17 AES RADIO 35.7501/15/2016344385 PARKS ADMIN682782 504.000000.020.518.22.41.003 CONTRACTED SERVICES2016 01 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 344385 Amount GUARDIAN SECURITY SYSTEMS INC Total $815.00 GUBERNIK, CHARLOTTE - 031863 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: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 29 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 GUBERNIK, CHARLOTTE - 031863 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0001/15/2016344386 POLICEDECEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDECEMBER POLICE VOLUNTEER 20.00Check 344386 Amount GUBERNIK, CHARLOTTE Total $20.00 H D FOWLER COMPANY INC - 027210 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 41.8301/15/2016344387 PW SHOPSI4113318 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES6" rubber gaskets 496.0801/15/2016344387 PW SHOPSI4110985 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDEnd caps and rings for stock. 537.91Check 344387 Amount H D FOWLER COMPANY INC Total $537.91 HAWORTH, CONSTANCE C - 033090 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,315.9501/15/2016344388 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 3,315.95Check 344388 Amount HAWORTH, CONSTANCE C Total $3,315.95 HEADQUARTERS PORTABLE TOILETS - 033243 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 77.0001/15/2016344389 FIRE3548-5 000.000000.009.522.45.45.000 OPERATING RENTALSTRAINING/Portable Toilet Service 689.2501/15/2016344389 PARKS ADMIN3548-6 001.000000.020.576.80.41.003 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 # 3548-6 dated 12/28/2015 766.25Check 344389 Amount HEADQUARTERS PORTABLE TOILETS Total $766.25 HERO HOUSE - 033883 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0001/15/2016344390 PARKS ADMIN4Q15 HH 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter 2015 Human Services contract reimbursement for the Hero House program H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 30 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 HERO HOUSE - 033883 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.00Check 344390 Amount HERO HOUSE Total $1,250.00 HERTZ EQUIPMENT RENTAL CORP - 000024 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,146.2201/15/2016344391 PW SHOPS27893079-010 406.000000.019.535.50.45.000 OPERATING RENTAL & LEASEExcavator/bucket rental. 2,146.22Check 344391 Amount HERTZ EQUIPMENT RENTAL CORP Total $2,146.22 HORIZON FORD - 111418 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 131.4001/15/2016344392 REVENUE/BALANCE SHEET2263933 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Account credit 131.40Check 344392 Amount HORIZON FORD Total $131.40 HUMANE SOCIETY FOR SEATTLE/KC - 036060 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,260.0001/15/2016344393 POLICEKenneling-November 000.000000.008.554.30.41.003 CONTRACTED SERVICESNovember 2015 kenneling charges 1,260.00Check 344393 Amount HUMANE SOCIETY FOR SEATTLE/KC Total $1,260.00 ICOMPASS TECHNOLOGIES INC - 036547 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 14,820.0001/15/2016344394 FINANCE & IT16137 503.000000.004.518.82.41.003 SERVICE CONTRACTSASD: MEETING MANAGEMENT ANNUAL RENEWAL-City Clerk 14,820.00Check 344394 Amount ICOMPASS TECHNOLOGIES INC Total $14,820.00 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,256.5101/15/2016344395 PW SHOPS50-2201831 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESCrack sealer for Street. 964.5601/15/2016344395 PW SHOPS50-2202272 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES14 tons of asphalt. 665.2201/15/2016344395 PW SHOPS50-2201362 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES10 tons of asphalt. 465.6401/15/2016344395 PW SHOPS50-2201831 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES7 tons of asphalt for water. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 31 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 ICON MATERIALS INC - 036552 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 399.1201/15/2016344395 PW SHOPS50-2202703 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES6 tons of asphalt. 133.0501/15/2016344395 PW SHOPS50-2201831 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES2 tons of asphalt for surface. 199.5601/15/2016344395 PW SHOPS50-2201832 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES3 tons of asphalt for surface. 399.1401/15/2016344395 PW SHOPS50-2202703 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES6 tons of asphalt for surface. 4,482.80Check 344395 Amount ICON MATERIALS INC Total $4,482.80 INSTITUTE OF TRANSPORTATION - 037621 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 250.0001/15/2016344396 TRANSPORTATION/AIRPORT16117 003.000000.016.542.93.49.001 MEMBERSHIPS & DUESChris Barnes: ITE Membership Dues for 2016 250.00Check 344396 Amount INSTITUTE OF TRANSPORTATION Total $250.00 INTERCOM LANGUAGE SERVICES - 078725 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 320.0001/15/2016344397 MUNICIPAL COURT15-328 000.000000.002.512.50.41.003 CONTRACTED SERVICESVarious interpreters - 3 interpreters - 3 cases 320.00Check 344397 Amount INTERCOM LANGUAGE SERVICES Total $320.00 J P COOKE CO - 039872 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 755.9801/15/2016344398 FINANCE & IT370051 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESQty 1: 4000pcs Red Lic Tags 2017 (122501 - 126500) 755.98Check 344398 Amount J P COOKE CO Total $755.98 JOHANSEN EXCAVATING INC - 039317 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 126,844.8101/15/2016344399 TRANSPORTATION/AIRPORTPay Est #1 317.122303.016.595.30.63.001 LOGAN AVE - CONSTRUCTIONCAG 15-134, Logan Ave N - Airport Way to N 6th ST. Transportaon 32.4901/15/2016344399 UTILITY SYSTEMSPay Est #1 425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANSales Tax 342.0001/15/2016344399 UTILITY SYSTEMSPay Est #1 425.455170.018.594.34.63.000 STEEL/AC WATERMAIN REPLC PLANCAG 15-134, Logan Ave N - Airport Way to N 6th ST. Water Engineering H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 32 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 JOHANSEN EXCAVATING INC - 039317 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 127,219.30Check 344399 Amount JOHANSEN EXCAVATING INC Total $127,219.30 JONES, EVELYN M - 039800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 228.6401/15/2016344400 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 228.64Check 344400 Amount JONES, EVELYN M Total $228.64 K-A GENERAL - 040118 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -580.5801/15/2016344401 REVENUE/BALANCE SHEETPay Est #1 425.000000.000.223.40.00.000 RETAINAGE PAYABLECAG-15-154, Replace Roof at Maplewood BPS 2015, EXP 12/15/2016, CO #1 added money 1,103.1101/15/2016344401 UTILITY SYSTEMSPay Est #1 425.455563.018.594.34.63.000 MAPLEWOOD EQUIPMENT ACCESS & H2S MITIGATSales Tax 11,611.6601/15/2016344401 UTILITY SYSTEMSPay Est #1 425.455563.018.594.34.63.000 MAPLEWOOD EQUIPMENT ACCESS & H2S MITIGATCAG-15-154, Replace Roof at Maplewood BPS 2015, EXP 12/15/2016, CO #1 added money 12,134.19Check 344401 Amount K-A GENERAL Total $12,134.19 KANUHO, WAUHAYLA - 111420 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 609.4801/15/2016344402 HUMAN RESOURCESCL-16-001 502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICECLAIM FOR DAMAGES ~ 18010 EAST VALLEY ROD 7-11 GAS STATION 609.48Check 344402 Amount KANUHO, WAUHAYLA Total $609.48 KENT EYE CLINIC - 016383 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 250.0001/15/2016344403 FIRE36601405 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/Prescripon Safety Glasses for Sowards 250.00Check 344403 Amount KENT EYE CLINIC Total $250.00 KENYON DISEND, PLLC - 040841 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: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 33 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 KENYON DISEND, PLLC - 040841 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,504.2301/15/2016344404 CITY ATTORNEY183643 000.000000.006.515.30.41.000 PROFESSIONAL SERVICESMBA Cascade Plaza v. Renton -- For professional services rendered in December, 2015. 1,504.23Check 344404 Amount KENYON DISEND, PLLC Total $1,504.23 KIANA DAVIS - 041065 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 500.0001/15/2016344405 CEDGRANT 2015 000.000000.007.573.20.49.010 ARTS & CULTURE PROJECTS2015 ART GRANT AWARD 500.00Check 344405 Amount KIANA DAVIS Total $500.00 KIM, JINA - 041075 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 38.5801/15/2016344406 UTILITY SYSTEMSMILEAGE REIMB/KIM 403.000000.018.537.60.41.011 LHWMP GRANT PROGRAMMileage Reimb-Kim April thru December 2015, 67.1 Miles at $0.575/m, Natural Yard Care, LHWMP Grant 33.5801/15/2016344406 UTILITY SYSTEMSMILEAGE REIMB/KIM 403.000000.018.537.60.41.012 KC WR/R GRANT PROGRAMMileage Reimb-Kim April thru December 2015, 58.4 Miles at $0.575/m, Eco Film Series, KC WR/R Grant 7.1301/15/2016344406 UTILITY SYSTEMSMILEAGE REIMB/KIM 403.000000.018.537.60.43.001 TRAVELMileage Reimb-Kim April thru December 2015, 12.4 Miles at $0.575/m, King County Construcon and Demolion Regulaons Meeng 79.29Check 344406 Amount KIM, JINA Total $79.29 KIMMEL ATHLETIC SUPPLY CO INC - 041079 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 639.8101/15/2016344407 PARKS ADMIN0514019-IN 001.000000.020.575.50.31.011 PROGRAM SUPPLIESyouth basketball shirts 639.81Check 344407 Amount KIMMEL ATHLETIC SUPPLY CO INC Total $639.81 KING CNTY CRIME VICTIM COMP - 041942 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 974.9801/15/2016344408 REVENUE/BALANCE SHEETDec 2015 000.000000.000.237.08.00.000 CRIME VICTIM COMPENSATIONDec 2015 Crime Compensaon Act Monthly Remiance H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 34 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 KING CNTY CRIME VICTIM COMP - 041942 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 974.98Check 344408 Amount KING CNTY CRIME VICTIM COMP Total $974.98 KING CNTY FINANCE - 041608 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 326.1001/15/2016344409 TRANSPORTATION/AIRPORT30010421 003.000000.016.595.92.43.005 CTR TRANSIT/GUAR RIDE HOMETraining ETC Orient 8/20/15~ Training ETC Prog Implement 08/28/15 6,245.4001/15/2016344409 TRANSPORTATION/AIRPORT69720 317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSProject #1126612 / RSD-062 MTLS S 7TH ST & SHATTUCK 750.0001/15/2016344409 TRANSPORTATION/AIRPORT30012227 317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESLeer of authorizaon #11655-01 for the Logan Ave N Improvement Project 197.4301/15/2016344409 TRANSPORTATION/AIRPORT228622 49385 402.000000.016.546.20.47.005 DUMP FEES/TRANSFER STATION FEESDump fees - December 2015 1,058.0001/15/2016344409 FINANCE & IT11004069 503.000000.004.518.82.42.004 INTERNETEnterprise I-Net Nov 2015 8,576.93Check 344409 Amount KING CNTY FINANCE Total $8,576.93 KING CNTY FINANCE - 042369 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 123,037.7401/15/2016344410 CITY CLERK2064802 000.000000.012.514.90.51.002 VOTER REGISTRATION2015 Voter Registraon - Inv #2064802 8,054.8501/15/2016344410 CITY CLERK2065295 000.000000.012.514.90.51.002 VOTER REGISTRATION2015 Voter Registraon - Inv #2065295 131,092.59Check 344410 Amount KING CNTY FINANCE Total $131,092.59 KING CNTY FINANCE DIVISION - 042180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 460,453.4501/15/2016344411 UTILITY SYSTEMS228262 49602 403.000000.018.537.60.47.083 DUMP FEE PASSTHROUGHDecember 2015 King Co Solid Waste Disposal Fees (Waste Management) 460,453.45Check 344411 Amount KING CNTY FINANCE DIVISION Total $460,453.45 KING CNTY RADIO COMMUNICATIONS - 041956 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 387.6301/15/2016344412 POLICE00441728 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEinfrastructure labor for radio 65.7001/15/2016344412 POLICE00441732 000.000000.008.521.22.48.000 REPAIRS & MAINTENANCEprogram radios 1-5 radios flat rate mul-asset H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 35 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 KING CNTY RADIO COMMUNICATIONS - 041956 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 453.33Check 344412 Amount KING CNTY RADIO COMMUNICATIONS Total $453.33 KING CNTY RECORDS & ELECTIONS - 042358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 297.0001/15/2016344413 FINANCE & ITJan 2016 405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGESJan 2016 Recording Fees for 9 Lien Accounts 297.00Check 344413 Amount KING CNTY RECORDS & ELECTIONS Total $297.00 KING CNTY SEXUAL ASSAULT - 042170 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,997.0001/15/2016344414 PARKS ADMIN4Q KCSARC 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter Human Services Contract Reimbursement to King County Sexual Assault Resource Center for their Sexual Assault Services program. 7,997.00Check 344414 Amount KING CNTY SEXUAL ASSAULT Total $7,997.00 KING COUNTY LIBRARY SYSTEM - 040279 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,710.3101/15/2016344415 PARKS ADMIN9354 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2015 - HIGHLANDS LIBRARY PROFESSIONAL SVCS / URS 3,634.4101/15/2016344415 PARKS ADMIN9360 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTURFAC: HIGHLANDS LIBRARY ARCHITECTURAL & REIMBURSABLES 1,180.8601/15/2016344415 PARKS ADMIN9352 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK LIBRARY ~ ARCHITECTURAL & REIMBURSABLES 4,563.9701/15/2016344415 PARKS ADMIN9361 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2016 - LIBERTY PARK LIBRARY ARCHITECTURAL & REIMBURSABLE EXPENSES 18,089.55Check 344415 Amount KING COUNTY LIBRARY SYSTEM Total 621.0401/15/2016344416 PARKS ADMIN9362 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2016 - HIGHLANDS LIBRARY PROFESSIONAL SVCS / OTTO ROSENAU & WETERHOLT 6,046.0001/15/2016344416 PARKS ADMIN9400 336.220033.020.594.72.62.000 HIGHLANDS LIBRARY BUILDINGS AND STRUCTUR2016 - HIGHLANDS LIBRARY PROFESSIONAL SVCS / URS 1,494.1301/15/2016344416 PARKS ADMIN9353 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2015 - LIBERTY PARK LIBRARY PROFESSIONAL SRVCS / URS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 36 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 KING COUNTY LIBRARY SYSTEM - 040279 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 938.0001/15/2016344416 PARKS ADMIN9401 336.220043.020.594.72.62.000 CEDAR RIVER LIBRARY2016 - LIBERTY PARK LIBRARY PROFESSIONAL SERVICES / URS 9,099.17Check 344416 Amount KING COUNTY LIBRARY SYSTEM Total $27,188.72 KIRKLAND, BETTY JEANE - 042472 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 110.0001/15/2016344417 POLICEDECEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDECEMBER POLICE VOLUNTEER 110.00Check 344417 Amount KIRKLAND, BETTY JEANE Total $110.00 KITSAP SAFETY - 042522 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 19.7101/15/2016344418 PW SHOPS13091 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESGloves to be split. 63.7301/15/2016344418 PW SHOPS13095 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESGloves to be split. 19.7101/15/2016344418 PW SHOPS13091 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGloves split between all depts. 63.7301/15/2016344418 PW SHOPS13095 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESGloves to be split. 403.7201/15/2016344418 PW SHOPS13091 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDRain gear for stock 19.7201/15/2016344418 PW SHOPS13091 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESGloves to be split. 63.7301/15/2016344418 PW SHOPS13095 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESGloves to be split. 19.7101/15/2016344418 PW SHOPS13091 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESGloves to be split 63.7301/15/2016344418 PW SHOPS13095 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESGloves to be split. 737.49Check 344418 Amount KITSAP SAFETY Total $737.49 KOHR, DEVIN P - 042724 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 60.0001/15/2016344419 POLICEDECEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDECEMBER POLICE VOLUNTEER 60.00Check 344419 Amount KOHR, DEVIN P Total $60.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 37 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 KPG INC - 042772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25,347.1901/15/2016344420 TRANSPORTATION/AIRPORT118515 317.122907.016.595.11.63.000 MAIN AVE S/DOWNTOWN CIRC - PECAG-14-146 Professional services for Downtown Circulaon Project (Main Ave S & Bronson Way S) 2,328.6201/15/2016344420 TRANSPORTATION/AIRPORT120415 402.000000.016.546.20.41.000 PROFESSIONAL SERVICESAerospace Training Center - On-Call PM consultant services for December 2015 2,047.7001/15/2016344420 TRANSPORTATION/AIRPORT120315 422.725082.016.546.50.41.000 AIRPORT OFFICE REHAB PROFESSIONAL SVCSAirport Office Renovaon - consultant services for December 2015 29,723.51Check 344420 Amount KPG INC Total $29,723.51 KRONOS INC - 042961 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,290.0001/15/2016344421 FINANCE & IT11015281 503.540008.004.594.18.64.000 POLICE - CAPITAL EXPENDITURESPOLICE: restore deleted profile developement and custom work to restore staffing records from a removed profile 1,290.00Check 344421 Amount KRONOS INC Total $1,290.00 KYES, SONJA - 043050 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0001/15/2016344422 POLICEDECEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDECEMBERPOLICE VOLUNTEER 40.00Check 344422 Amount KYES, SONJA Total $40.00 LAERDAL MEDICAL CORP - 043250 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.8501/15/2016344423 FIRE2015/2000090783 000.000000.009.522.70.48.000 AID EQUIPMENT REPAIR & MAINTEMS/Sucon Unit Repair 100.85Check 344423 Amount LAERDAL MEDICAL CORP Total $100.85 LANGUAGE LINE SERVICES INC - 043327 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5.4901/15/2016344424 MUNICIPAL COURT3745591 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish call on 12-4-15 5.6 minutes 21.0401/15/2016344424 EXECUTIVE3745634 505.000000.003.513.11.41.005 COMMUNITY RELATIONSPhone interpretaon for 12/2015 26.53Check 344424 Amount LANGUAGE LINE SERVICES INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 38 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 $26.53 LAVALLEY, THEODELE - 043740 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 337.7301/15/2016344425 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 337.73Check 344425 Amount LAVALLEY, THEODELE Total $337.73 LAW OFFICE OF MATTHEW J RUSNAK - 069949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 275.0001/15/2016344426 EXECUTIVE93 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Jones 400.0001/15/2016344426 EXECUTIVE94 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Moreno & McCormack 675.00Check 344426 Amount LAW OFFICE OF MATTHEW J RUSNAK Total $675.00 LAW, DENIS - 043743 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 53.5001/15/2016344427 EXECUTIVEReimb Law 000.000000.003.513.10.42.002 CELL PHONES/PAGERSCell phone reimbursement for 11/16-12/15 53.50Check 344427 Amount LAW, DENIS Total $53.50 LEE, HEIDI - 111409 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 348.2201/15/2016344428 POLICEImpound Fee/Refund 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase No. 15-7548 (2004 Lexus), Impound fee refund 348.22Check 344428 Amount LEE, HEIDI Total $348.22 LEXISNEXIS RISK SOLUTIONS - 044446 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 38.8701/15/2016344429 POLICE1489850-20151231 000.000000.008.521.23.49.002 PUBLICATIONSpc searches Dec / spec ops, invest 38.87Check 344429 Amount LEXISNEXIS RISK SOLUTIONS Total $38.87 LILLY MAY BAYLEY - 008169 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0001/15/2016344430 MUNICIPAL COURT010816 000.000000.002.512.50.41.003 CONTRACTED SERVICESTagalog - Cerfied - 1-8-16 1 case H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 39 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 LILLY MAY BAYLEY - 008169 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0001/15/2016344430 MUNICIPAL COURT122915 000.000000.002.512.50.41.003 CONTRACTED SERVICESTagalog - cerfied - 12-29-15 2 cases 200.00Check 344430 Amount LILLY MAY BAYLEY Total $200.00 LOGUE, ROBERTA - 045244 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.0001/15/2016344431 CITY CLERKR. Logue/Dec 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Dec 2015 50.00Check 344431 Amount LOGUE, ROBERTA Total $50.00 LUNDGREN FIRE RESCUE - 091887 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 520.6001/15/2016344432 FIRE102-2015 000.000000.009.522.50.41.000 PROFESSIONAL SERVICESFAC/4th Qtr Air Sampling 520.60Check 344432 Amount LUNDGREN FIRE RESCUE Total $520.60 MAGNUM PRINT SOLUTIONS - 046289 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 94.1701/15/2016344433 FINANCE & IT149358 503.000000.004.518.82.31.002 ENTERPRISE PRINTER TONER COSTSPrinter toner for Police 94.17Check 344433 Amount MAGNUM PRINT SOLUTIONS Total $94.17 MATHEWS, CHRISTINE - 047595 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 175.0001/15/2016344434 POLICE010416-Mathews-ADVTR 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEAdvanced per diem to do a background check on Halley Brus, potenal Entry Level Police Officer candidate on January 14 - 16, 2016 in Cedar Rapids, IA. 175.00Check 344434 Amount MATHEWS, CHRISTINE Total $175.00 MATTHEW BENDER & CO INC - 048565 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 28.4701/15/2016344435 CITY ATTORNEY7845011X 000.000000.006.515.30.49.002 PUBLICATIONSWA Appelate Reports Bound Vol 182. 28.47Check 344435 Amount MATTHEW BENDER & CO INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 40 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 $28.47 MAXWELL, MELINDA - 047663 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0001/15/2016344436 CITY CLERKM. Maxwell/Dec 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Dec 2015 40.00Check 344436 Amount MAXWELL, MELINDA Total $40.00 MCCAIN TRAFFIC SUPPLY INC - 047772 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 779.6401/15/2016344437 TRANSPORTATION/AIRPORTINV0199354 003.000000.016.542.95.31.010 SIGNAL SUPPLIESPED ALUM YEL, MOUNT, CLAM SHELL ASSY FOR SIGNALS 779.64Check 344437 Amount MCCAIN TRAFFIC SUPPLY INC Total $779.64 MCLAUGHLIN, BARBARA - 048359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 928.0801/15/2016344438 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 928.08Check 344438 Amount MCLAUGHLIN, BARBARA Total $928.08 MCLENDON HARDWARE INC - 048480 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 43.1901/15/2016344439 PARKS ADMIN276 000.000000.020.565.10.49.010 COLD WEATHER SHELTERItems needed in preparaon for opening the Severe Weather Shelter: hand sanizer, glass cleaner, clear repair tape, earplugs (people tend to snore), etc. 43.19Check 344439 Amount MCLENDON HARDWARE INC Total $43.19 MCQUILLER, KEVIN - 048519 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42.0001/15/2016344440 PW SHOPSReim/DOH 405.000000.019.534.50.49.008 LICENSES & PERMITSWater ceficaon renewals 42.00Check 344440 Amount MCQUILLER, KEVIN Total $42.00 MEAD & HUNT INC - 048618 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: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 41 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 MEAD & HUNT INC - 048618 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,675.3201/15/2016344441 TRANSPORTATION/AIRPORT257545 422.725113.016.546.50.41.000 MASTER PLAN UPDATE PROF SERVICESMaster Plan - consultant services for December 2015 7,675.32Check 344441 Amount MEAD & HUNT INC Total $7,675.32 MEAD, DELORES A - 048601 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0001/15/2016344442 CITY CLERKD. Mead/Dec 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Dec 2015 30.00Check 344442 Amount MEAD, DELORES A Total $30.00 MICROFLEX INC - 049405 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 95.5601/15/2016344443 FINANCE & IT00022176 000.000000.004.514.20.41.000 PROFESSIONAL SERVICESTax Audit Dec 2015 95.56Check 344443 Amount MICROFLEX INC Total $95.56 MILLER, MICHELLE - 103334 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 153.3001/15/2016344444 REVENUE/BALANCE SHEET2263944 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund account credit 153.30Check 344444 Amount MILLER, MICHELLE Total $153.30 MISDEMEANANT CORRECTIONS ASSN - 049838 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0001/15/2016344445 MUNICIPAL COURT010416 000.000000.002.512.50.49.001 MEMBERSHIPS & DUESMembership renewal for Ameo Lynch for 2016 MCA Membership 40.00Check 344445 Amount MISDEMEANANT CORRECTIONS ASSN Total $40.00 MOELLER, MICHAEL - 050357 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 511.9001/15/2016344446 HUMAN RESOURCESJanuary 2016 522.000000.014.517.20.23.016 MEDICARErered LEOFF I , reimbursement for enre medicare premium, not medicare part A eligible 511.90Check 344446 Amount MOELLER, MICHAEL Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 42 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 $511.90 MOLLY AJETO - 001460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 450.0001/15/2016344447 MUNICIPAL COURT123115 000.000000.002.512.50.41.003 CONTRACTED SERVICESSpanish - cerfiied~ 12-21-15 1 case~ 12-28-15 3 cases~ 12-30-15 2 cases 450.00Check 344447 Amount MOLLY AJETO Total $450.00 MORNING STAR CREATIVE GROUP - 051008 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 520.0001/15/2016344448 EXECUTIVE5946 505.000000.003.513.11.41.003 CONTRACTED SERVICESLocaon photos of renton 195.0001/15/2016344448 EXECUTIVE5950 505.000000.003.513.11.41.003 CONTRACTED SERVICESPhotography - Seahawks Rally and Swearing In 715.00Check 344448 Amount MORNING STAR CREATIVE GROUP Total $715.00 MOSCHETTI, JOAN - 051310 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 30.0001/15/2016344449 CITY CLERKJ. Mosche/Dec 201 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Dec 2015 30.00Check 344449 Amount MOSCHETTI, JOAN Total $30.00 MR RACKS LLC - 051690 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,537.3801/15/2016344450 FIRE9738 000.000000.009.522.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFAC/Shelving for the Logiscs warehouse 1,537.38Check 344450 Amount MR RACKS LLC Total $1,537.38 MULTI SERVICE CENTER - 076117 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,076.2701/15/2016344451 PARKS ADMIN3Q2015 MCS-EAP 000.000000.020.565.10.41.003 CONTRACTED SERVICES3rd quarter 2015 Human Services contract reimbursement for Emergency Assistance Program 6,753.1201/15/2016344451 PARKS ADMIN4Q2015 MSC-EAP 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter 2015 Human Services contract reimbursement for Emergency Asssitance Program H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 43 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 MULTI SERVICE CENTER - 076117 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8,829.39Check 344451 Amount MULTI SERVICE CENTER Total $8,829.39 MUNICIPAL EMERGENCY SERVICES - 052200 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 148.5801/15/2016344452 FIRE00691817_SNV 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESRO/SCBA Parts for inventory 10,141.1501/15/2016344452 FIRESO_607216-1 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPRO/2 SCBA Packs 10,289.73Check 344452 Amount MUNICIPAL EMERGENCY SERVICES Total $10,289.73 MURRAY'S CARSTAR COLLISION - 052454 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,946.7801/15/2016344453 HUMAN RESOURCESRO# 24420 502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICErepair to police vehicle 1,946.78Check 344453 Amount MURRAY'S CARSTAR COLLISION Total $1,946.78 NATL LEAGUE OF CITIES - 053780 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,816.0001/15/2016344454 COUNCIL116150 000.000000.001.511.60.49.001 MEMBERSHIPS & DUES2016 Annual membership dues 7,816.00Check 344454 Amount NATL LEAGUE OF CITIES Total $7,816.00 NATL SAFETY INC - 054296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 917.6101/15/2016344455 PW SHOPS0423990-IN 405.000000.019.534.50.34.000 WATER INVENTORY PURCHASEDHard hats for stock. 36.1401/15/2016344455 PW SHOPS0420938-In 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESclear safety glasses 953.75Check 344455 Amount NATL SAFETY INC Total $953.75 NEOPOST USA INC - 054824 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 328.5001/15/2016344456 EXECUTIVENWDAR140750 505.000000.003.518.70.42.001 POSTAGEAddress confirmaon annual subscripon 328.50Check 344456 Amount NEOPOST USA INC Total $328.50 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 44 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 NEWTON, GARY - 055410 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 247.4601/15/2016344457 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 247.46Check 344457 Amount NEWTON, GARY Total $247.46 NEXTEL COMMUNICATIONS INC - 055415 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,634.0001/15/2016344458 FINANCE & IT794625006-082 503.000000.004.518.82.42.002 CELL PHONES/PAGERSEnterprise Cell Phones 119.9701/15/2016344458 FINANCE & IT733619204-076 503.000000.004.518.82.42.010 DATA CARDSEnterprise GOBI Devices 1,753.97Check 344458 Amount NEXTEL COMMUNICATIONS INC Total $1,753.97 NICHOLS, GERALD H - 055530 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 437.1001/15/2016344459 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 437.10Check 344459 Amount NICHOLS, GERALD H Total $437.10 NIKKO, SHARON - 111417 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0001/15/2016344460 REVENUE/BALANCE SHEET2263943 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - Holiday Bazaar, overpaid 20.00Check 344460 Amount NIKKO, SHARON Total $20.00 NW PUBLISHING CENTER - 055424 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 867.2401/15/2016344461 PARKS ADMIN50822 001.000000.020.571.20.49.002 PUBLICATIONSGolden Opportunites Digital brochure creaon fee 867.24Check 344461 Amount NW PUBLISHING CENTER Total $867.24 NW SECURITY & SOUND LLC - 056766 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0001/15/2016344462 PW SHOPS13478 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESMonthly monitoring service for telemetry. 150.00Check 344462 Amount NW SECURITY & SOUND LLC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 45 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 $150.00 OBERLAG, BETTYE JEAN - 057282 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0001/15/2016344463 FIREBJO1215VOL 000.000000.009.522.10.43.006 MEAL ALLOWANCE-VOLUNTEERADMIN/Volunteer Services 12/9, 12/16, 12/22, 12/29 40.0001/15/2016344463 CITY CLERKB. Oberlag/Dec 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Dec 2015 80.00Check 344463 Amount OBERLAG, BETTYE JEAN Total $80.00 OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 139.0801/15/2016344464 CED6123403 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 31.7401/15/2016344464 POLICE6123403 PD Invest 000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIEStyping stand / invest 121.2301/15/2016344464 POLICE6123403/Patrol 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESoffice supplies 899.0401/15/2016344464 POLICE6123403/PDStaffSvc 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for Staff Services 139.7001/15/2016344464 POLICE6123403 PD Invest 000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESssue, paper, dv spply 27.9801/15/2016344464 POLICE6123403 PD Invest 000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESdv supply 436.8801/15/2016344464 FIRE6123403 000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESADMIN/Office Supplies 290.8501/15/2016344464 FIRE6123403 000.000000.009.522.30.31.000 OFFICE/OPERATING SUPPLIESCRR/Office Supplies 497.5301/15/2016344464 FIRE6123403 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFAC/Office Supplies for Staons 199.7201/15/2016344464 CITY CLERK6123403/City Clerk 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - (Nov Inv #6123403) 2,783.75Check 344464 Amount OFFICE DEPOT INC Total 9.0201/15/2016344465 CITY ATTORNEY812577246001 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies. 101.8601/15/2016344465 PARKS ADMIN808517667001 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESFAC / CS ADMIN OFFICE SUPPLIES =- FOLDERS, FILE, ETC. 99.3601/15/2016344465 PARKS ADMIN806640226001 001.000000.020.575.50.31.006 RECREATION SUPPLIESoffice supplies 144.0601/15/2016344465 PARKS ADMIN812562176001 001.000000.020.575.50.31.006 RECREATION SUPPLIEScalendars for staff 21.5201/15/2016344465 PARKS ADMIN813501923001 001.000000.020.575.50.31.006 RECREATION SUPPLIEScalendars for staff 34.5401/15/2016344465 PARKS ADMIN813502112001 001.000000.020.575.50.31.006 RECREATION SUPPLIESlaptop bag for computer H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 46 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 OFFICE DEPOT INC - 057345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.1501/15/2016344465 PW SHOPS 8133947001 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESHP Ink cartridges 211.8701/15/2016344465 PW SHOPS808777249001 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for PB/PW shops. 46.2601/15/2016344465 PW SHOPS87996283001 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIES2016 Desk Calenders 6.0101/15/2016344465 UTILITY SYSTEMS805193811001 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES 3.0901/15/2016344465 UTILITY SYSTEMS807867968001 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES 6.0201/15/2016344465 UTILITY SYSTEMS805193811001 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Water Secon 3.1001/15/2016344465 UTILITY SYSTEMS807867968001 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Water Secon 6.0101/15/2016344465 UTILITY SYSTEMS805193811001 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Surface Water Secon 3.0901/15/2016344465 UTILITY SYSTEMS807867968001 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Surface Water Secon 6.0101/15/2016344465 UTILITY SYSTEMS805193811001 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES 3.1001/15/2016344465 UTILITY SYSTEMS807867968001 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES 755.07Check 344465 Amount OFFICE DEPOT INC Total $3,538.82 OLBRECHTS & ASSOCIATES PLLC - 057800 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,551.0001/15/2016344466 HEARING EXAMINEROlbrechts/Nov 2015 000.000000.011.558.60.41.003 CONTRACTED SERVICESHearing Examiner Services - Nov 2015 1,551.00Check 344466 Amount OLBRECHTS & ASSOCIATES PLLC Total $1,551.00 OLSON BROTHERS EXCAVATING INC - 057809 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 108,626.5901/15/2016344467 UTILITY SYSTEMSPay Est #3 427.475480.018.594.31.63.000 MAPLEWOOD CREEK BASIN STORM IMPROVEMENTSCAG 15-148, Maplewood Creek Stormwater Ouall Improvements, ~ EXP 6/2016 108,626.59Check 344467 Amount OLSON BROTHERS EXCAVATING INC Total $108,626.59 O'NEILL, JOSHUA - 057232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 84.0001/15/2016344468 PW SHOPSReim/DOH&GRC-BAT 405.000000.019.534.50.49.008 LICENSES & PERMITSWater cert renewal. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 47 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 O'NEILL, JOSHUA - 057232 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 84.00Check 344468 Amount O'NEILL, JOSHUA Total $84.00 ORION INDUSTRIES - 058275 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0001/15/2016344469 PARKS ADMIN4Q2015 O ES 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th Quarter 2015 Human Services Contract reimbursement for Employment Services program. 1,250.00Check 344469 Amount ORION INDUSTRIES Total $1,250.00 OUTCOMES BY LEVY LLC - 058621 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,148.1501/15/2016344470 EXECUTIVE2015-12-R 000.000000.003.513.10.41.010 GOVERNMENT RELATIONSLegislave lobbying services for Dec 2015 4,148.15Check 344470 Amount OUTCOMES BY LEVY LLC Total $4,148.15 PACIFIC NW BASKETBALL OFFICALS - 059510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,190.5001/15/2016344471 PARKS ADMIN632 001.000000.020.575.50.41.003 CONTRACTED SERVICESBasketball official fees for 2015 Fall Bball league 2,190.50Check 344471 Amount PACIFIC NW BASKETBALL OFFICALS Total $2,190.50 PACIFIC POWER GROUP LLC - 059355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 580.3501/15/2016344472 PARKS ADMIN861401-00 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 14 GENERATOR SERVICE, INSEPCTION MAINTENANCE, TESTING 1,858.2201/15/2016344472 PARKS ADMIN861920-00 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: FS 14 GENERATOR REPAIRS: DRAINED, FLUSHED, REPLACED BATTERY, COOLING HOSES, BELTS, T-STAT, GASKETS, ETC. 2,438.57Check 344472 Amount PACIFIC POWER GROUP LLC Total $2,438.57 PARAMETRIX INC - 060277 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: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 48 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 PARAMETRIX INC - 060277 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,651.5901/15/2016344473 TRANSPORTATION/AIRPORT11-60854 422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center - pre-construcon management consultant services for November 2015 423.3601/15/2016344473 TRANSPORTATION/AIRPORT11-60864 422.725111.016.594.46.63.000 RENTON AEROSPACE TRAINING CENTERAerospace Training Center - CM services for December 2015 4,074.95Check 344473 Amount PARAMETRIX INC Total $4,074.95 PARKS-ANDREASON, ARLENE ANN - 060511 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 209.1801/15/2016344474 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 209.18Check 344474 Amount PARKS-ANDREASON, ARLENE ANN Total $209.18 PEARSON, HEIDI - 111413 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 36.0001/15/2016344475 REVENUE/BALANCE SHEET2263946 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund account credit 36.00Check 344475 Amount PEARSON, HEIDI Total $36.00 PERTEET ENGINEERING INC - 061292 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,057.7901/15/2016344476 TRANSPORTATION/AIRPORT20140266.001-8 317.122122.016.595.11.63.000 SUNSET LANE - PRELIM ENGCAG-15-046 Professional services for Sunset Lane Preliminary Design/Design Report 67,579.6601/15/2016344476 TRANSPORTATION/AIRPORT20120173.100-2 317.122303.016.595.30.63.002 LOGAN AVE - CONSTRUCTION SERVICESCAG-13-142 Logan Ave N (NAirport Way to N 8th Street) 49,792.8801/15/2016344476 TRANSPORTATION/AIRPORT20130276.000-8 317.122902.016.595.11.63.000 SUNSET BLVD CORRIDOR - PRELIM ENGINCAG-15-080 Professional services for NE Sunset Blvd Preliminary Design 128,430.33Check 344476 Amount PERTEET ENGINEERING INC Total $128,430.33 PHILLIPS, BRUCE H - 061675 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 97.8601/15/2016344477 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 97.86Check 344477 Amount PHILLIPS, BRUCE H Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 49 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 $97.86 PLATT ELECTRIC SUPPLY - 062280 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 131.0701/15/2016344478 TRANSPORTATION/AIRPORTI270648 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES18/2 CL3R SHLD AUD/CNTL RX500 GRAY REEL UV FOR COMM 131.07Check 344478 Amount PLATT ELECTRIC SUPPLY Total $131.07 PND ENGINEERS - 061121 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,732.5001/15/2016344479 PARKS ADMIN15120090 316.332045.020.594.76.63.018 COULON PARK PAVER REPLACEMENTCIP/PPNR: (CAG-14-159) GENE COULON MEMORIAL PARK TILE REHABILITATION - PND to provide professional engineering services for the rehabilitaon of two concrete le plazas at Coulon Park. (Paver Replacement Project)~ PND Project No. 144075~ NOVEMBER 2, 2015 THRU NOVEMBER 29, 2015 PROFESSIONAL SERVICES - work entailed: PHASE 2 -Engineering, Perming and Const Services~ Task 1D - Construcon Bidding, Inspecon and Admin Services Labor - @ $1,732.50. 1,732.50Check 344479 Amount PND ENGINEERS Total $1,732.50 PRINGLE, ARTHUR - 063540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 469.8501/15/2016344480 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 469.85Check 344480 Amount PRINGLE, ARTHUR Total $469.85 PRINGLE, SYLVIA J - 063570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,848.7701/15/2016344481 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 2,848.77Check 344481 Amount PRINGLE, SYLVIA J Total $2,848.77 PSR - 064542 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 404.8201/15/2016344482 PARKS ADMINSV22983 108.220046.020.518.21.48.000 REPAIRS & MAINTENANCE-PARKING GARAGEFAC: POLICE TRANSIT CENTER REPLACED FAN CONDUCTOR H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 50 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 PSR - 064542 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 404.82Check 344482 Amount PSR Total $404.82 PUBLIC FINANCE INC - 064098 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 157.9401/15/2016344483 UTILITY SYSTEMS0001876 406.000000.018.535.20.41.000 PROFESSIONAL SERVICESQ3 2015 LID Administraon Fee 365.4501/15/2016344483 UTILITY SYSTEMS0001877 406.000000.018.535.20.41.000 PROFESSIONAL SERVICES2015 Q3 SAD Administraon 172.3901/15/2016344483 UTILITY SYSTEMS0001898 406.000000.018.535.20.41.000 PROFESSIONAL SERVICES2015 Q4 LID Administraon Fee 426.2901/15/2016344483 UTILITY SYSTEMS0001899 406.000000.018.535.20.41.000 PROFESSIONAL SERVICES2015 Q4 SAD Admin Fee 1,122.07Check 344483 Amount PUBLIC FINANCE INC Total $1,122.07 PUBLIC HEALTH - SEATTLE & KC - 041642 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 98,628.4001/15/2016344484 UTILITY SYSTEMSQ4-2015 403.000000.018.537.60.53.010 LOCAL HAZ WASTE MGMT PROGRAM FEELHWMP 4th Quarter 2015 Fees 98,628.40Check 344484 Amount PUBLIC HEALTH - SEATTLE & KC Total $98,628.40 PUBLIC SAFETY TESTING INC - 064108 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,550.0001/15/2016344485 HUMAN RESOURCES2015-6571 000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVILsubscripon fees 4th quarter for recruing assistance for police and fire 2,550.00Check 344485 Amount PUBLIC SAFETY TESTING INC Total $2,550.00 PUGET SOUND ACCESS - 064237 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 968.7701/15/2016344486 EXECUTIVE151231-REN 127.000000.003.571.10.41.002 AV PRODUCTIONVideography and A/V Producon 968.77Check 344486 Amount PUGET SOUND ACCESS Total $968.77 PUGET SOUND CLEAN AIR AGENCY - 064380 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 73,930.0001/15/2016344487 NON DEPARTMENTAL16-073S 000.000000.005.553.70.51.003 PUGET SOUND AIR POLLUTION2016 Clean Air Assessment H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 51 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 PUGET SOUND CLEAN AIR AGENCY - 064380 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 73,930.00Check 344487 Amount PUGET SOUND CLEAN AIR AGENCY Total $73,930.00 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 87.2001/15/2016344491 PARKS ADMIN220006423879 001.000000.020.576.80.47.001 ELECTRICITY2015 12 FAC: Kenyon / Dobson 113.0701/15/2016344491 PARKS ADMIN300000009070ag 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Jones Park/ December 407.8501/15/2016344491 PARKS ADMIN300000009070ai 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Regis/ December 26.5101/15/2016344491 PARKS ADMIN300000009070am 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: HNC/ December 171.7901/15/2016344491 PARKS ADMIN300000009070ar 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Tiffany Park/ December 11.3601/15/2016344491 PARKS ADMIN300000009070au 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Irrigaon/ December 117.3401/15/2016344491 PARKS ADMIN300000009070az 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Coulon / December 123.2901/15/2016344491 PARKS ADMIN300000009070ba 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Windsor Hills/ December 1,453.6001/15/2016344491 PARKS ADMIN300000009070bc 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Coulon / December 10.8401/15/2016344491 PARKS ADMIN300000009070bf 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Maplewood/ December 86.1001/15/2016344491 PARKS ADMIN300000009070bg 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: CRT/ December 50.7501/15/2016344491 PARKS ADMIN300000009070bh 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Irrigaon/ December 78.8701/15/2016344491 PARKS ADMIN300000009070bi 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: CRT/ December 10.8401/15/2016344491 PARKS ADMIN300000009070bj 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Glenco/ December 10.8401/15/2016344491 PARKS ADMIN300000009070bm 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Maplewood/ December 22.9501/15/2016344491 PARKS ADMIN300000009070bo 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Sunset/ December 133.7501/15/2016344491 PARKS ADMIN300000009070bv 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Kennydale/ December 79.2901/15/2016344491 PARKS ADMIN300000009070bx 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Kennydale Lions/ December 10.8401/15/2016344491 PARKS ADMIN300000009070ca 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Tonkins/ December 43.2301/15/2016344491 PARKS ADMIN300000009070ci 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Jones Park / December H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 52 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 23.7401/15/2016344491 PARKS ADMIN300000009070cn 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Kennydale Beach/ December 321.2301/15/2016344491 PARKS ADMIN300000009070e 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Coulon/ December 270.0401/15/2016344491 PARKS ADMIN300000009070f 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Talbot Hill/ December 115.3401/15/2016344491 PARKS ADMIN300000009070g 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Jones Park/ December 381.8501/15/2016344491 PARKS ADMIN300000009070j 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Park Maint Bldg/ December 10.8401/15/2016344491 PARKS ADMIN300000009070n 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Earlington/ December 1,358.8201/15/2016344491 PARKS ADMIN300000009070o 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Coulon Park/ December 10.8401/15/2016344491 PARKS ADMIN300000009070x 001.000000.020.576.80.47.001 ELECTRICITY2015/12 FAC: Burne Linear/ December 11.9001/15/2016344491 TRANSPORTATION/AIRPORT200003882640 003.000000.016.542.95.47.001 ELECTRICITY4350 LAKE WASHINGTON BLVD N 40.9401/15/2016344491 TRANSPORTATION/AIRPORT200011979727 003.000000.016.542.95.47.001 ELECTRICITY3804 NE 24TH CT 31.8501/15/2016344491 TRANSPORTATION/AIRPORT200013337502 003.000000.016.542.95.47.001 ELECTRICITY242 UNION AVE NE 41.1501/15/2016344491 TRANSPORTATION/AIRPORT200013337718 003.000000.016.542.95.47.001 ELECTRICITY3629 NE 19TH ST 33.8201/15/2016344491 TRANSPORTATION/AIRPORT200013338112 003.000000.016.542.95.47.001 ELECTRICITY5718 NE 7TH PL 21.8201/15/2016344491 TRANSPORTATION/AIRPORT200013338294 003.000000.016.542.95.47.001 ELECTRICITY3711 MONTEREY PL NE 20.6601/15/2016344491 TRANSPORTATION/AIRPORT200013338484 003.000000.016.542.95.47.001 ELECTRICITY3819 NE 19TH ST 100.5101/15/2016344491 TRANSPORTATION/AIRPORT200013338682 003.000000.016.542.95.47.001 ELECTRICITY1498 TALBOT RD S 15.4301/15/2016344491 TRANSPORTATION/AIRPORT200013338849 003.000000.016.542.95.47.001 ELECTRICITY1000 S 32ND PL 12.9301/15/2016344491 TRANSPORTATION/AIRPORT200013338997 003.000000.016.542.95.47.001 ELECTRICITY517 LYONS PL NE 236.7101/15/2016344491 TRANSPORTATION/AIRPORT200018708335 003.000000.016.542.95.47.001 ELECTRICITY405 LOGAN AVE N 31.2301/15/2016344491 TRANSPORTATION/AIRPORT220000037147 003.000000.016.542.95.47.001 ELECTRICITY615 FIELD PL NE 273.1901/15/2016344491 TRANSPORTATION/AIRPORT220000385819 003.000000.016.542.95.47.001 ELECTRICITY710 RAINIER AVE S 259.6001/15/2016344491 TRANSPORTATION/AIRPORT220000428270 003.000000.016.542.95.47.001 ELECTRICITY200 S GRADY WAY 143.3801/15/2016344491 TRANSPORTATION/AIRPORT220000608418 003.000000.016.542.95.47.001 ELECTRICITY250 Rainier Ave S H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 53 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 157.1601/15/2016344491 TRANSPORTATION/AIRPORT220000608483 003.000000.016.542.95.47.001 ELECTRICITY400 RAINIER AVE S 162.0701/15/2016344491 TRANSPORTATION/AIRPORT220000779516 003.000000.016.542.95.47.001 ELECTRICITY800 GARDEN AVE N 85.6201/15/2016344491 TRANSPORTATION/AIRPORT220000978399 003.000000.016.542.95.47.001 ELECTRICITY149 AVE NE & MAPLE VALLEY HWY 50.3301/15/2016344491 TRANSPORTATION/AIRPORT220000978811 003.000000.016.542.95.47.001 ELECTRICITY161ST ST SE & MAPLE-VAL RD 94.4501/15/2016344491 TRANSPORTATION/AIRPORT220000978852 003.000000.016.542.95.47.001 ELECTRICITY140 AVE SE & MAPLE-VAL RD 66.9901/15/2016344491 TRANSPORTATION/AIRPORT220000979132 003.000000.016.542.95.47.001 ELECTRICITY131 AVE SE & MAPLE-VAL RD 211.5101/15/2016344491 TRANSPORTATION/AIRPORT220000979447 003.000000.016.542.95.47.001 ELECTRICITY440 RAINIER AVE S 9.9301/15/2016344491 TRANSPORTATION/AIRPORT220001008543 003.000000.016.542.95.47.001 ELECTRICITYST LT 3RD PL, E OF EARLINGTON 207.8701/15/2016344491 TRANSPORTATION/AIRPORT220001287758 003.000000.016.542.95.47.001 ELECTRICITY4225 NE 4TH ST 139.3601/15/2016344491 TRANSPORTATION/AIRPORT220002134215 003.000000.016.542.95.47.001 ELECTRICITY15200 SE RENTON MAPLE VALLEY RD 50.4501/15/2016344491 TRANSPORTATION/AIRPORT220002284507 003.000000.016.542.95.47.001 ELECTRICITY13426 156TH AVE SE 79.8101/15/2016344491 TRANSPORTATION/AIRPORT220002297954 003.000000.016.542.95.47.001 ELECTRICITY686 HARDIE AVE SW 144.7201/15/2016344491 TRANSPORTATION/AIRPORT220002574766 003.000000.016.542.95.47.001 ELECTRICITYSE 180 ST & 108 AVE SE 185.1901/15/2016344491 TRANSPORTATION/AIRPORT220003121617 003.000000.016.542.95.47.001 ELECTRICITY108 AVE SE & SE 174 ST 541.7601/15/2016344491 TRANSPORTATION/AIRPORT220003703281 003.000000.016.542.95.47.001 ELECTRICITY7350 S 163RD ST 43.2301/15/2016344491 TRANSPORTATION/AIRPORT220005553213 003.000000.016.542.95.47.001 ELECTRICITY1902 HARRINGTON AVE NE 86.1001/15/2016344491 TRANSPORTATION/AIRPORT220005929926 003.000000.016.542.95.47.001 ELECTRICITY1178 HOQUIAM AVE NE 24.1201/15/2016344491 TRANSPORTATION/AIRPORT220006539732 003.000000.016.542.95.47.001 ELECTRICITY1508 KIRKLAND AVE NE 62.0701/15/2016344491 TRANSPORTATION/AIRPORT220007040508 003.000000.016.542.95.47.001 ELECTRICITY2724 BENSON RD S 30.2801/15/2016344491 TRANSPORTATION/AIRPORT220007040870 003.000000.016.542.95.47.001 ELECTRICITY320 BREMERTON AVE NE 20.5501/15/2016344491 TRANSPORTATION/AIRPORT220007206471 003.000000.016.542.95.47.001 ELECTRICITY4107 NE 27TH PL 42.7001/15/2016344491 TRANSPORTATION/AIRPORT220007389566 003.000000.016.542.95.47.001 ELECTRICITY1201 DUVALL AVE NE 106.2601/15/2016344491 TRANSPORTATION/AIRPORT220007568433 003.000000.016.542.95.47.001 ELECTRICITY4615 NE 4TH ST 29.7901/15/2016344491 TRANSPORTATION/AIRPORT220008799730 003.000000.016.542.95.47.001 ELECTRICITYLAKE WASHINGTON BLVD N H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 54 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 329.8601/15/2016344491 TRANSPORTATION/AIRPORT400001146309 003.000000.016.542.95.47.001 ELECTRICITYLED-CD of Renton-Mountain View Ave 1,343.1401/15/2016344491 TRANSPORTATION/AIRPORT400001146598 003.000000.016.542.95.47.001 ELECTRICITYLED-162nd & SE 136th 494.7801/15/2016344491 TRANSPORTATION/AIRPORT400001146606 003.000000.016.542.95.47.001 ELECTRICITYGlenwood Ave NE 14.7101/15/2016344491 TRANSPORTATION/AIRPORT220006918829 402.000000.016.546.20.47.001 ELECTRICITYElectricity - 600 hangar (sweeper) 47.3701/15/2016344491 PARKS ADMIN200005360827 404.000000.020.576.61.47.001 ELECTRICITYElectricity PSE owned street lighng 12/3 - 12/31/15 244.9301/15/2016344491 PARKS ADMIN200005724923 404.000000.020.576.61.47.001 ELECTRICITYElectricity fountain/irrigaon pumps 3,342.1101/15/2016344491 PARKS ADMIN200008814549 404.000000.020.576.61.47.003 GASNatural gas clubhouse 12/1 - 12/29/15 45.0601/15/2016344491 PARKS ADMIN200021929068 404.000000.020.576.61.47.003 GASNatural gas driving range hot water heater 12/1 - 12/29/15 221.2301/15/2016344491 PW SHOPS220007743416 405.000000.019.534.50.47.001 ELECTRICITY/PUMPINGPower bill for 1703 Maple Valley Hwy. 204.1701/15/2016344491 PW SHOPS220005424811 406.000000.019.535.50.47.001 ELECTRICITY/PUMPINGPower bill for 500 W perimeter rd li staon. 974.4701/15/2016344491 PARKS ADMIN200011282197 504.000000.020.518.21.47.001 ELECTRICITYFAC FS 17 1,803.6601/15/2016344491 PARKS ADMIN300000009070ac 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: Park Maint Bldg/ December 441.9801/15/2016344491 PARKS ADMIN300000009070ak 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: Park Maint Bldg/ December 2,192.1601/15/2016344491 PARKS ADMIN300000009070ap 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: FS 14/ December 458.1501/15/2016344491 PARKS ADMIN300000009070as 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: Museum/ December 4,595.9601/15/2016344491 PARKS ADMIN300000009070at 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: FS 13/ December 13.0301/15/2016344491 PARKS ADMIN300000009070av 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: RCC & Carco/ December 174.4201/15/2016344491 PARKS ADMIN300000009070b 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: Heritage Park RR/ December 389.1701/15/2016344491 PARKS ADMIN300000009070bb 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: Police Evid Bldg/ December 216.6401/15/2016344491 PARKS ADMIN300000009070be 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: RCC & Carco/ December 699.4701/15/2016344491 PARKS ADMIN300000009070bl 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: Liberty Park Grandstand/ December H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 55 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,443.9301/15/2016344491 PARKS ADMIN300000009070br 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: City Shops/ December 4,410.4901/15/2016344491 PARKS ADMIN300000009070bt 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: FS 12/ December 402.7901/15/2016344491 PARKS ADMIN300000009070bw 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: CRT Restroom/ December 751.5401/15/2016344491 PARKS ADMIN300000009070by 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: Parks Shop/ December 1,054.1901/15/2016344491 PARKS ADMIN300000009070c 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: Facilies Shops/ December 339.5101/15/2016344491 PARKS ADMIN300000009070ce 504.000000.020.518.21.47.001 ELECTRICITY2015/121 FAC: Kiwanis/ December 1,034.4701/15/2016344491 PARKS ADMIN300000009070cg 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: NHNC/ December 7,789.4401/15/2016344491 PARKS ADMIN300000009070cj 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: RCC & Carco/ December 1,005.8501/15/2016344491 PARKS ADMIN300000009070cl 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: Pavilion/ December 471.7301/15/2016344491 PARKS ADMIN300000009070h 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: Lib Pk Comm Bldg/ December 456.6501/15/2016344491 PARKS ADMIN300000009070i 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: Lib Pk Comm Bldg/ December 3,053.5601/15/2016344491 PARKS ADMIN300000009070m 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: Garage/ December 191.0401/15/2016344491 PARKS ADMIN300000009070u 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: Transit Center Area/ December 791.3601/15/2016344491 PARKS ADMIN300000009070y 504.000000.020.518.21.47.001 ELECTRICITY2015/12 FAC: HNC / December 290.1101/15/2016344491 PARKS ADMIN200011282197 504.000000.020.518.21.47.003 GASFAC FS 17 271.1301/15/2016344491 PARKS ADMIN300000009070 504.000000.020.518.21.47.003 GAS2015/12 FAC: FS 13/ December 104.4401/15/2016344491 PARKS ADMIN300000009070ae 504.000000.020.518.21.47.003 GAS2015/12 FAC: Tiffany Park/ December 1,103.4801/15/2016344491 PARKS ADMIN300000009070af 504.000000.020.518.21.47.003 GAS2015/12 FAC: Pavilion/ December 625.7401/15/2016344491 PARKS ADMIN300000009070ah 504.000000.020.518.21.47.003 GAS2015/12 FAC: FS 11/ December 683.3401/15/2016344491 PARKS ADMIN300000009070an 504.000000.020.518.21.47.003 GAS2015/12 FAC: FS 13/ December 120.0701/15/2016344491 PARKS ADMIN300000009070ao 504.000000.020.518.21.47.003 GAS2015/12 FAC: Kiwanis/ December 40.6001/15/2016344491 PARKS ADMIN300000009070bk 504.000000.020.518.21.47.003 GAS2015/12 FAC: FS 11/ December H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 56 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 PUGET SOUND ENERGY - 064290 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 75.8501/15/2016344491 PARKS ADMIN300000009070bn 504.000000.020.518.21.47.003 GAS2015/12 AC: Jones Park RR/ December 72.9601/15/2016344491 PARKS ADMIN300000009070cm 504.000000.020.518.21.47.003 GAS2015/12 FAC: Kennydale/ December 30,649.8901/15/2016344491 PARKS ADMIN300000009070r 504.000000.020.518.22.47.001 ELECTRICITY2015/12 FAC: City Hall/ December 4,391.3401/15/2016344491 PARKS ADMIN300000009070w 504.000000.020.518.22.47.001 ELECTRICITY2015/12 FAC: Senior Center/ December 97,322.42Check 344491 Amount PUGET SOUND ENERGY Total $97,322.42 PUGET SOUND OIC - 064537 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,243.3201/15/2016344492 PARKS ADMIN4Q PSTC ETS 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter Human Services 2015 contract reimbursement to Puget Sound Training Center for the Employment and Training Services program 1,243.32Check 344492 Amount PUGET SOUND OIC Total $1,243.32 PWF PROCESSING - 064989 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 156.0401/15/2016344493 PARKS ADMIN103791 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 # 103791 DATED 1/1/2016 (FOR JANUARY 2016 RENTAL)~ ~ (NOTE: As of July 2014 Contract# 82761 is being billed through the local Seale Office for this lease on rental equipment. As of August 2014 Contract #83938 is billed thru local Seale office.) 54.7501/15/2016344493 PARKS ADMIN103941 504.000000.020.518.21.43.007 MEALS & INCIDENTAL EXPENSE2016 01 WATER / FAC SHOP H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 57 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 PWF PROCESSING - 064989 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 210.79Check 344493 Amount PWF PROCESSING Total $210.79 QBSI - XEROX - 065100 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,788.6801/15/2016344494 FINANCE & ITIN689875 503.000000.004.518.82.49.004 CLICK COPY CHARGESEnterprise Meter Reads for Xerox machines 2,788.68Check 344494 Amount QBSI - XEROX Total $2,788.68 QUADRANT SYSTEMS INC - 065104 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,550.0001/15/2016344495 FINANCE & IT151223 503.000000.004.518.82.41.003 SERVICE CONTRACTSASD: 2016 CASHIERING SYSTEM-Finance 1,550.00Check 344495 Amount QUADRANT SYSTEMS INC Total $1,550.00 QUALSTAR CREDIT UNION - 048946 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 23,761.5501/08/20164860 REVENUE/BALANCE SHEETBen1724336 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMETRO/QUALSTAR CU: Payment 23,761.55Check 4860 Amount QUALSTAR CREDIT UNION Total $23,761.55 R & R GRAPHICS - 065276 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 43.8001/15/2016344496 PARKS ADMIN22616 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIESFAC: CITY HALL COUNCIL LETTERING 43.80Check 344496 Amount R & R GRAPHICS Total $43.80 REFUGEE WOMENS ALLIANCE - 066309 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,069.8101/15/2016344497 PARKS ADMIN4Q RWA 000.000000.020.565.10.41.003 CONTRACTED SERVICESFourth quarter Human Services contract reimbursement to Refugee Women's Alliance for their Family Support Services program. 2,069.81Check 344497 Amount REFUGEE WOMENS ALLIANCE Total $2,069.81 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 58 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 RENTON CHRISTIAN SOFTBALL - 111415 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 67.5001/15/2016344498 REVENUE/BALANCE SHEET2263947 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund account credit 67.50Check 344498 Amount RENTON CHRISTIAN SOFTBALL Total $67.50 RENTON CLEANING CENTER - 066970 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 178.3901/15/2016344499 POLICE068 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPolice Uniform cleaning for November and December 2015. 178.39Check 344499 Amount RENTON CLEANING CENTER Total $178.39 RENTON ECUMENICAL ASSOCIATION - 067105 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0001/15/2016344500 PARKS ADMIN3Q REACH RMC 000.000000.020.565.10.41.003 CONTRACTED SERVICES3rd and 4th quarrter 2015 Human Services contract reimbursement for Renton Ecumenical Ass'n of Churches' Renton Meal Coalion program 1,875.0001/15/2016344500 PARKS ADMIN4Q RCOH 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter Human Services contract reimbursement to Renton Ecumenical Ass'n of Churches' Center of Hope program 1,000.0001/15/2016344500 PARKS ADMIN4Q REACH RMC 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter 2015 Human Services contract reimbursement for Renton Ecumenical Ass'n of Churches' Renton Meal Coalion program 3,875.00Check 344500 Amount RENTON ECUMENICAL ASSOCIATION Total $3,875.00 RENTON FOOD BANK - 100004 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 401.5001/08/2016344269 REVENUE/BALANCE SHEETBen1724306 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRENTON FOOD BANK: Payment 401.50Check 344269 Amount RENTON FOOD BANK Total $401.50 RENTON HISTORICAL SOCIETY - 067215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0001/15/2016344501 CEDRMAC 2015 000.000000.007.573.20.49.001 MEMBERSHIPS & DUESPARTNERSHIP FEE FOR COLLABORATIVE EXHIBIT H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 59 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 RENTON HISTORICAL SOCIETY - 067215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.00Check 344501 Amount RENTON HISTORICAL SOCIETY Total $1,000.00 RENTON MANAGEMENT ASSOCIATION - 100014 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,130.0001/08/2016344270 REVENUE/BALANCE SHEETBen1724312 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSMNGT DUES: Payment 1,130.00Check 344270 Amount RENTON MANAGEMENT ASSOCIATION Total $1,130.00 RENTON POLICE ATHLETIC ASSOC - 067473 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 163.0001/08/2016344271 REVENUE/BALANCE SHEETBen1724308 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRenton Police Athlec Assoc: Payment 163.00Check 344271 Amount RENTON POLICE ATHLETIC ASSOC Total $163.00 RENTON POLICE CHAPLAINCY COMM - 100005 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.5001/08/2016344272 REVENUE/BALANCE SHEETBen1724314 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSCHAPLAINCY COMM: Payment 6.50Check 344272 Amount RENTON POLICE CHAPLAINCY COMM Total $6.50 RENTON POLICE OFFICERS GUILD - 100013 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,489.4201/08/2016344273 REVENUE/BALANCE SHEETBen1724304 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES COMM: Payment 721.2901/08/2016344273 REVENUE/BALANCE SHEETBen1724304 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSGUILD DUES N/C: Payment 4,210.71Check 344273 Amount RENTON POLICE OFFICERS GUILD Total $4,210.71 RENTON TECHNICAL COLLEGE - 067865 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 634.2701/15/2016344502 EXECUTIVE162095 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEcatering for december African American Pastors Group meeng 418.8401/15/2016344502 CED162091 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEHOLIDAY LUNCH DURING CED QUARTERLY STAFF MEETING 1,053.11Check 344502 Amount RENTON TECHNICAL COLLEGE Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 60 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 $1,053.11 RENTON YOUTH ADVOCACY CENTER - 067320 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0001/15/2016344503 PARKS ADMIN4Q RYAC YDC 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter 2015 Human Services Contract Reimbursement to Renton Youth Advocacy Center for the Youth Drop-in Center 1,000.00Check 344503 Amount RENTON YOUTH ADVOCACY CENTER Total $1,000.00 RESTAURANT EQUIPMENT SERVICES - 068069 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 232.4601/15/2016344504 PARKS ADMIN7317 001.000000.020.569.73.48.000 REPAIRS & MAINTENANCEde-scale dishwasher 232.46Check 344504 Amount RESTAURANT EQUIPMENT SERVICES Total $232.46 RH2 ENGINEERING INC - 068180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,470.2201/15/2016344505 UTILITY SYSTEMS64183 425.455597.018.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENTCAG-13-174, Site Master Plan and Preliminary Design of Highlands 435-Zone Reserviors and Emergency Generator, Exp 12/31/2015 2,470.22Check 344505 Amount RH2 ENGINEERING INC Total $2,470.22 RICOH USA INC - 068359 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 175.2001/15/2016344506 CED5039806458 000.000000.007.558.50.48.000 REPAIRS & MAINTENANCE4th quarter maintenance contract - large format copier/scanner 6th fl 575.9901/15/2016344506 FINANCE & IT5039568272 503.000000.004.518.82.49.004 CLICK COPY CHARGESEnterprise meter reads for Ricoh printers 751.19Check 344506 Amount RICOH USA INC Total $751.19 RIGGLE, DAVID E - 068460 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.4001/15/2016344507 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 45.40Check 344507 Amount RIGGLE, DAVID E Total $45.40 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 61 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 RIGHT SYSTEM INC - 068463 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 583.8501/15/2016344508 FINANCE & IT139266 503.000000.004.518.82.41.003 SERVICE CONTRACTSQty: 1 # ASA5510-SEC-BUN-K9 Serial # JMX1424L1VT Valid: 25-Nov-15 - 24-Nov-16 583.85Check 344508 Amount RIGHT SYSTEM INC Total $583.85 ROAD CONSTRUCTION NW - 068803 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -1,237.5001/15/2016344509 REVENUE/BALANCE SHEETPay Est #4 316.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 15-082, Gene Coulon Memorial Beach Park/Concrete Tile Rehabilitaon 2,351.2601/15/2016344509 PARKS ADMINPay Est #4 316.332045.020.594.76.63.018 COULON PARK PAVER REPLACEMENTSales Tax 24,750.1301/15/2016344509 PARKS ADMINPay Est #4 316.332045.020.594.76.63.018 COULON PARK PAVER REPLACEMENTCAG 15-082, Gene Coulon Memorial Beach Park/Concrete Tile Rehabilitaon -1,315.0001/15/2016344509 REVENUE/BALANCE SHEETPay Est #16 427.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 14-090, SW 7th St / Naches Avenue SW Storm System Improvement Project - Phase I, EXP 12/31/2016, CO#1 added $18,540.00, CO#2 added $19,753.50, CO#3 added $26,831.06, CO#4 added $46,907.48, CO#5 added $5,656.00,CO#6 added me only 26,300.1001/15/2016344509 UTILITY SYSTEMSPay Est #16 427.475475.018.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPRCAG 14-090, SW 7th St / Naches Avenue SW Storm System Improvement Project - Phase I, EXP 12/31/2016, CO#1 added $18,540.00, CO#2 added $19,753.50, CO#3 added $26,831.06, CO#4 added $46,907.48, CO#5 added $5,656.00,CO#6 added me only -267.1101/15/2016344509 REVENUE/BALANCE SHEETPay Est #4 504.000000.000.223.40.00.000 RETAINAGE PAYABLECAG 15-082, Gene Coulon Memorial Beach Park/Concrete Tile Rehabilitaon 8,920.3201/15/2016344509 PARKS ADMINPay Est #1/Final 504.220016.020.594.18.62.000 COULON STRUCTURE MAINTENANCECAG 15-230, Gene Coulon Memorial Beach Park/Interface Sculpture Base - Remove exisng damaged le and install new granite le. 847.4301/15/2016344509 PARKS ADMINPay Est #1/Final 504.220016.020.594.18.62.000 COULON STRUCTURE MAINTENANCESales Tax 5,342.1201/15/2016344509 PARKS ADMINPay Est #4 504.220016.020.594.18.62.000 COULON STRUCTURE MAINTENANCECAG 15-082, Gene Coulon Memorial Beach Park/Concrete Tile Rehabilitaon 507.5001/15/2016344509 PARKS ADMINPay Est #4 504.220016.020.594.18.62.000 COULON STRUCTURE MAINTENANCESales Tax 66,199.25Check 344509 Amount ROAD CONSTRUCTION NW Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 62 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 $66,199.25 ROADWISE INC - 068809 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 12,835.7201/15/2016344510 PW SHOPSS910240 003.000000.019.542.92.31.010 SNOW AND ICE CONTROLSalt/deicer for street. 12,835.72Check 344510 Amount ROADWISE INC Total $12,835.72 ROLAND, PATRICIA - 069164 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0001/15/2016344511 CITY CLERKP. Roland/Dec 2015 000.000000.012.514.21.43.006 MEAL ALLOWANCE - VOLUNTEERLobby Volunteer - Dec 2015 40.00Check 344511 Amount ROLAND, PATRICIA Total $40.00 ROTORK CONTROLS INC - 069674 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,280.9501/15/2016344512 PW SHOPSRSI54057 405.000000.019.534.50.48.000 REPAIRS & MAINTENANCEInspect actuators to determine if service is working/PM needed. 1,280.95Check 344512 Amount ROTORK CONTROLS INC Total $1,280.95 RUCKMAN, JEANIE - 111408 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.7001/15/2016344513 NON DEPARTMENTALBL.031018/Refund 000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSRefund Business License Fee - Had to close business aer renewal sent. 16.5001/15/2016344513 NON DEPARTMENTALBL.031018/Refund 316.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSRefund Business License Fee - Had to close business aer renewal sent. 74.8001/15/2016344513 TRANSPORTATION/AIRPORTBL.031018/Refund 317.000000.016.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITSRefund Business License Fee - Had to close business aer renewal sent. 110.00Check 344513 Amount RUCKMAN, JEANIE Total $110.00 RUPPRECHT, JIM - 069941 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 84.0001/15/2016344514 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 84.00Check 344514 Amount RUPPRECHT, JIM Total $84.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 63 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 SADRI, MEHDI - 048810 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 56.9001/15/2016344515 FINANCE & ITRFP Eval Remimburse 503.000000.004.518.82.43.007 MEALS & INCIDENTAL EXPENSEStrategic Plan RFP Evaluaon 12/21/2015 Lunches 56.90Check 344515 Amount SADRI, MEHDI Total $56.90 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 122.2401/15/2016344516 COUNCIL0000 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESMisc office supplies: baeries, coffee, hand sanizer, cups, coffee creamer 117.4201/15/2016344516 COUNCIL0000 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEMisc office supplies: baeries, coffee, hand sanizer, cups, coffee creamer 16.2001/15/2016344516 CED4629 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSEFood for MBP meeng 12/3/15 41.9601/15/2016344516 POLICE0578 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEHershey bars (party favorites) for Police Volunteer Banquet on December 1, 2015 106.4501/15/2016344516 PARKS ADMIN1656 000.000000.020.565.10.49.010 COLD WEATHER SHELTERPurchased by Karen Bergsvik: Cutlery spoon; muffins; shop towels; variety pack; napkins; rolls/Danish believed to be in preparaon for opening Cold Weather Shelter 94.3601/15/2016344516 PARKS ADMIN0289 001.000000.020.569.73.31.011 PROGRAM SUPPLIESvolunteer recognion party supplies 278.9001/15/2016344516 PARKS ADMIN5932 001.000000.020.569.73.31.011 PROGRAM SUPPLIEScoffee bar supplies 9.6601/15/2016344516 PARKS ADMIN9587 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESFAC: CS ADMIN OFFICE SUPPLIES~ ENVELOPES 169.7301/15/2016344516 PARKS ADMIN3327 001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSEHoliday Party for Community Services Commissions, Boards and Commiees - operang supplies: cookie tray; paper plates; utensils; appezers; drinks; snacks 120.6801/15/2016344516 PARKS ADMIN6867 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESJr Leader program prizes 56.5401/15/2016344516 PARKS ADMIN0910 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONsnacks-Drama Club play 88.0501/15/2016344516 PARKS ADMIN2702 001.000000.020.575.50.31.006 RECREATION SUPPLIESgeneral supplies for RCC 66.6001/15/2016344516 PARKS ADMIN1651 001.000000.020.575.50.31.011 PROGRAM SUPPLIESK-9 Candy Cane Fun Run prizes H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 64 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 SAM'S CLUB DIRECT - 070379 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 145.6801/15/2016344516 PARKS ADMIN3393 001.000000.020.575.50.31.011 PROGRAM SUPPLIESrefreshments for runners K9 Candy Cane Fun Run 1,434.47Check 344516 Amount SAM'S CLUB DIRECT Total $1,434.47 SANCHES, PHILLIP - 070465 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 20.0001/15/2016344517 POLICEDECEMBE VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDECEMBER POLICE VOLUNTEER 20.00Check 344517 Amount SANCHES, PHILLIP Total $20.00 SAUNDERSON MARKETING GROUP INC - 070667 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,812.5501/15/2016344518 EXECUTIVE010816-Jan1 110.000000.003.557.30.41.000 MARKETINGRenton Community Markeng Campaign~ Services for December 2015 - Pt 1 1,466.2501/15/2016344518 EXECUTIVE011116-Jan2 110.000000.003.557.30.41.000 MARKETINGRenton Community Markeng Campaign~ Services for December 2015 - Pt. 2 4,278.80Check 344518 Amount SAUNDERSON MARKETING GROUP INC Total $4,278.80 SCORE - 071525 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 273.0001/15/2016344519 POLICE1695 000.000000.008.523.60.51.003 JAIL SERVICESInmate Housing for January 2016. 391,696.9201/15/2016344519 POLICE1695 000.000000.008.523.60.51.003 JAIL SERVICESInmate Housing for January 2016. 391,969.92Check 344519 Amount SCORE Total $391,969.92 SEATTLE PUMP & EQUIP CO - 073215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 793.1501/15/2016344520 PW SHOPS15-5171 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTDe-scaling head for warthog. 1,062.1501/15/2016344520 PW SHOPS15-5251 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTMotor for Hydraulic root cuer 1,855.30Check 344520 Amount SEATTLE PUMP & EQUIP CO Total $1,855.30 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 65 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 SHACK DESIGN & CONSULTING PLLC - 073980 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 950.0001/15/2016344521 PARKS ADMIN15 38 316.332049.020.594.76.63.000 KENYON PROPERTY - BUILDINGFAC: KENYON DOBSON PROPERTY ARCHITECTURAL DESIGNS 950.00Check 344521 Amount SHACK DESIGN & CONSULTING PLLC Total $950.00 SHOPE CONCRETE PRODUCTS CO - 074565 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 755.5501/15/2016344522 PW SHOPS9962078 407.000000.019.531.35.34.000 SURFACE WATER INVENTORY PURCHASED4" & 6" concrete adjustment rings for stock 755.55Check 344522 Amount SHOPE CONCRETE PRODUCTS CO Total $755.55 SHRED-IT USA INC - 074605 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68.6901/15/2016344523 MUNICIPAL COURT9408682193 000.000000.002.512.50.41.003 CONTRACTED SERVICESShredding services on 12-17-15 68.69Check 344523 Amount SHRED-IT USA INC Total $68.69 SIGN ASSOCIATES INC - 074750 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,196.2401/15/2016344524 PARKS ADMINS-21781 504.000000.020.518.22.48.000 REPAIRS & MAINTENANCEFAC: CITY HALL SIGN RELAMP / REPAIR SIGN 2,196.24Check 344524 Amount SIGN ASSOCIATES INC Total $2,196.24 SITTNER, ROCKY - 075135 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 15.0001/15/2016344525 PW SHOPSReim/WWCPA 406.000000.019.535.50.49.008 LICENSES & PERMITSRenewal of WWCA cert. 15.00Check 344525 Amount SITTNER, ROCKY Total $15.00 SKYWAY TOWING & RECOVERY INC - 075270 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 198.2001/15/2016344526 POLICE260190 000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWINGCase #15-14829 & 15-15215 198.20Check 344526 Amount SKYWAY TOWING & RECOVERY INC Total $198.20 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 66 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 SKYWAY WATER & SEWER DIST - 010262 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 33.8401/15/2016344527 TRANSPORTATION/AIRPORT70991700 402.000000.016.546.20.47.006 SEWERSewer service - 790 bldg 33.84Check 344527 Amount SKYWAY WATER & SEWER DIST Total $33.84 SMITH, LEROY - 075510 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 407.6001/15/2016344528 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 407.60Check 344528 Amount SMITH, LEROY Total $407.60 SOFTWAREONE INC - 075954 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 311.5401/15/2016344529 FINANCE & ITUS-PSI-444703 000.000000.004.514.20.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 2 #65258634AC02A00 Acrobat Pro DC 2015 1 USER ($284.51 plus 9.5% Sales Tax) for City Aorney/ New Legal Assistant and Sandra Pedersen/Finance. 311.5401/15/2016344529 CITY ATTORNEYUS-PSI-444703 000.000000.006.597.18.00.000 TRANSFER OUT TO 503transfer in from 000 City Aorney -311.5401/15/2016344529 FINANCE & ITUS-PSI-444703 503.000000.004.397.18.00.010 TRANSFER IN FM 000-CITY ATTORNEY 311.5401/15/2016344529 FINANCE & ITUS-PSI-444703 503.540000.004.518.82.35.000 ENTERPRISE SOFTWARE - MINOR EQUIPMENTQty: 2 #65258634AC02A00 Acrobat Pro DC 2015 1 USER ($284.51 plus 9.5% Sales Tax) for City Aorney/ New Legal Assistant and Sandra Pedersen/Finance. 623.08Check 344529 Amount SOFTWAREONE INC Total $623.08 SOLARWINDS INC - 075952 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,153.8701/15/2016344530 FINANCE & ITIN255856 503.000000.004.518.82.41.003 SERVICE CONTRACTSIT: Qty: 1 #16156 SolarWinds Network Performance Monitor SL500 (up to 500 elements) - Annual Maintenance Renewal 2,153.87Check 344530 Amount SOLARWINDS INC Total $2,153.87 SOMALI YOUTH & FAMILY CLUB - 075660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.0001/15/2016344531 PARKS ADMIN4Q SYFC 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter Human Services contract reimbursemen o Somali Youth and Family Club for Capacity Building H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 67 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 SOMALI YOUTH & FAMILY CLUB - 075660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,000.00Check 344531 Amount SOMALI YOUTH & FAMILY CLUB Total $2,000.00 SONITROL PACIFIC - 076061 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 147.0001/15/2016344532 PARKS ADMIN792072 504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 01 MUSEUM SECURITY / FACILITIES 147.00Check 344532 Amount SONITROL PACIFIC Total $147.00 SOOS CREEK WATER & SEWER DIST - 075986 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 92.8001/15/2016344533 PARKS ADMIN0708-010605 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: FS 13 92.8001/15/2016344533 PARKS ADMIN0708-010625 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: FS 13 93.8001/15/2016344533 PARKS ADMIN0708-000531 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC; FS 17 499.0601/15/2016344533 PARKS ADMIN0708-010600 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13 37.6001/15/2016344533 PARKS ADMIN0708-010610 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13 160.1601/15/2016344533 PARKS ADMIN0708-010620 504.000000.020.518.21.47.002 WATER, METRO, GARBAGEFAC: FS 13 448.7101/15/2016344533 PARKS ADMIN0708-000529 504.000000.020.518.21.47.003 GASFAC: FAC 17 1,424.93Check 344533 Amount SOOS CREEK WATER & SEWER DIST Total 216.0001/15/2016344534 PW SHOPS0706-104000 407.000000.019.531.35.47.002 WATER/WASTEWATER/METROHydrant use within Soos Creek water dist. 216.00Check 344534 Amount SOOS CREEK WATER & SEWER DIST Total $1,640.93 SOUND CITIES ASSOCIATION - 078746 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 42,385.0001/15/2016344535 EXECUTIVE2571 000.000000.003.513.10.49.001 MEMBERSHIPS & DUES2016 annual membership dues 42,385.00Check 344535 Amount SOUND CITIES ASSOCIATION Total $42,385.00 SOUND PUBLISHING INC - 076056 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: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 68 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 SOUND PUBLISHING INC - 076056 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 295.0101/15/2016344536 CED7651761 000.000000.007.558.60.44.000 ADVERTISINGSound publishing legal ads~ soulshine dev.selland thorpe pier.docket items 295.01Check 344536 Amount SOUND PUBLISHING INC Total $295.01 SOUND RESOURCE MGMT GROUP INC - 076055 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 101.2501/15/2016344537 UTILITY SYSTEMSREN-2015-04 403.000000.018.537.60.41.000 PROFESSIONAL SERVICESCAG-14-102, Solid Waste Contract Cost Analysis and Rate Model Update, Add #1-15 Money and me. Add #2 -15 Time only. EXP 12/31/2016 101.25Check 344537 Amount SOUND RESOURCE MGMT GROUP INC Total $101.25 SOUTH KC COUNCIL/HUMAN SVCS - 076111 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 250.0001/15/2016344538 PARKS ADMINSKCHS 2015 000.000000.020.565.10.49.001 MEMBERSHIPS & DUES2015 Annual Membership fees for K. Bergsvik, Human Services Manager, and D. Utecht, Human Services Coordinator. 250.00Check 344538 Amount SOUTH KC COUNCIL/HUMAN SVCS Total $250.00 SPOK INC - 085049 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 86.9101/15/2016344539 TRANSPORTATION/AIRPORTY0296370L 003.000000.016.542.95.42.002 CELL PHONES/PAGERSPAGER SERVICE 86.91Check 344539 Amount SPOK INC Total $86.91 ST. VINCENT DE PAUL, ATTN: ACCTG DEPT - 070296 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,250.0001/15/2016344540 PARKS ADMIN4Q SVDP 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter Human Services contract reimbursement to St. Vincent de Paul for their Emergency Assistance program 6,250.00Check 344540 Amount ST. VINCENT DE PAUL, ATTN: ACCTG DEPT Total $6,250.00 STANDARD INSURANCE COMPANY - 077195 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: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 69 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 STANDARD INSURANCE COMPANY - 077195 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9,002.6001/08/2016344274 REVENUE/BALANCE SHEETBen1724298 632.000000.000.231.50.40.000 ACCRUED EMPLOYEE BENEFITSStandard Ins - LTD not comm: Payment 1,788.5401/08/2016344274 REVENUE/BALANCE SHEETBen1724298 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life 2170: Payment 2,703.0601/08/2016344274 REVENUE/BALANCE SHEETBen1724298 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins 50+ Plan 3: Payment 702.9601/08/2016344274 REVENUE/BALANCE SHEETBen1724298 632.000000.000.231.50.50.000 ACCRUED EMPLOYEE BENEFITSStandard Ins Group Life: Payment 14,197.16Check 344274 Amount STANDARD INSURANCE COMPANY Total $14,197.16 STANTEC CONSULTING SVCS INC - 077215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,987.6301/15/2016344541 UTILITY SYSTEMS996514 425.455596.018.594.34.63.000 TRANSMISSION MAIN REPLACEMENTCAG-15-168, Emergency Repair of 24-inch Water Main in SR 169, EXP 12/31/2016 2,018.5401/15/2016344541 UTILITY SYSTEMS996510 426.465140.018.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICESCAG-12-040, 2012 Hydraulic Model Update, Exp 12/31/12, Add 1-13, See PO 12/0001793, formerly Roth Hill LLC, ADD 2-14 - Time Only, EXP 06/30/2015. ADD 3-15 Time Only EXP 06/30/2016. 8,166.0301/15/2016344541 UTILITY SYSTEMS996511 426.465495.018.594.35.63.000 THUNDER HILL INT REPL/REHABCAG-14-052, Thunder Hills Sanitary Sewer Interceptor Alternaves Analysis Project, Exp12/31/2015 26,052.4001/15/2016344541 UTILITY SYSTEMS996513 426.465506.018.594.35.63.000 TALBOT HILL SEWER REPLACEMENT (SR167 IC/CAG-15-120, Talbot Hill Sewer Relocaon (SR167 IC/DC Project) Design and Bidding Services, 12/31/2016 42,224.60Check 344541 Amount STANTEC CONSULTING SVCS INC Total $42,224.60 STAPLES ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 362.4001/15/2016344542 FINANCE & IT8037382027 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 43.7801/15/2016344542 CITY ATTORNEY3286597187 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies. 91.2201/15/2016344542 CITY ATTORNEY3286840787 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies. 35.0201/15/2016344542 CITY ATTORNEY3287264884 000.000000.006.515.30.31.000 OFFICE/OPERATING SUPPLIESMisc. office supplies. 66.5201/15/2016344542 PARKS ADMIN8037382022 001.000000.020.569.73.31.006 RECREATION SUPPLIESoffice supplies H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 70 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 STAPLES ADVANTAGE - 030113 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 224.5301/15/2016344542 PARKS ADMIN8037382041 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: RESTOCK SUPPLIES~ End Tab Folders-Leer size expandable (50 Box); Leer Size file folders (Asst Colors) (100 Box); Pop-Up Post-it notes 3 x 3 and 1.5 x 2; Rubber Bands; Bubble Manila Envelopes (6 x 9); 9 x 12 Kra Manila Envelopes; DYMO Address Labels (2 Rolls); Scotch Tape 6PK; Wall Calendar; Hanging Folders Assort (20 pk) 4.6501/15/2016344542 PARKS ADMIN8037382041 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESCS ADMIN: RESTOCK SUPPLIES~ File Bands - 1 pk 70.8501/15/2016344542 UTILITY SYSTEMS8037382036 403.000000.018.537.10.31.000 OFFICE/OPERATING SUPPLIES 70.8501/15/2016344542 UTILITY SYSTEMS8037382036 405.000000.018.534.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Water Secon 70.8501/15/2016344542 UTILITY SYSTEMS8037382036 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies - Surface Water Secon 70.8601/15/2016344542 UTILITY SYSTEMS8037382036 407.000000.018.531.31.31.000 OFFICE/OPERATING SUPPLIES 123.1701/15/2016344542 FINANCE & IT8037382027 503.000000.004.518.82.31.000 OFFICE/OPERATING SUPPLIESOffice Supplies 1,234.70Check 344542 Amount STAPLES ADVANTAGE Total $1,234.70 STAVE LAW OFFICE PLLC - 077535 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 400.0001/15/2016344543 EXECUTIVEDec28 000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERSPublic defense services for Mutai and Webb 400.00Check 344543 Amount STAVE LAW OFFICE PLLC Total $400.00 STEEL GRADIENT - 074065 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,700.0001/15/2016344544 FIRE151217 000.000000.009.525.60.41.000 PROFESSIONAL SERVICESEM/Emergency Operaons Center Standard Operang Procedures - Planning Secon Chief and Logiscs Secon Chief 4,700.0001/15/2016344544 FIRE151222 000.000000.009.525.60.41.000 PROFESSIONAL SERVICESEM/Emergency Operaons Center Standard Operang Procedures - EOC Director and Operaons Secon Chief 9,400.00Check 344544 Amount STEEL GRADIENT Total $9,400.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 71 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 STERICYCLE INC - 077900 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,278.8201/15/2016344545 PARKS ADMIN22001289957 504.000000.020.518.21.41.003 CONTRACTED SERVICESFAC: SHOP SUPPLIES & MATERIALS RECYCLES 2,278.82Check 344545 Amount STERICYCLE INC Total $2,278.82 STERLING REFERENCE LABORATORIE - 017676 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 23.4001/15/2016344546 POLICETC-16410113015 000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICESDrug screens for (Andrew Michalik, Leelewi Monsegun, Andrew Machalik) 8.8001/15/2016344546 POLICETC-16410121515 000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICESDrug screen (Andrew Michalik) 32.20Check 344546 Amount STERLING REFERENCE LABORATORIE Total $32.20 STORY, JOAN - 111411 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 31.7601/15/2016344547 REVENUE/BALANCE SHEET2261458 001.000000.000.237.90.00.010 REFUNDS PAYABLE-CLASSRefund - account credit 31.76Check 344547 Amount STORY, JOAN Total $31.76 STROM, DORIS M - 078660 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,636.5601/15/2016344548 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 3,636.56Check 344548 Amount STROM, DORIS M Total $3,636.56 SUMMIT LAW GROUP - 078794 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,400.0001/15/2016344549 HUMAN RESOURCES76855 000.000000.014.518.10.41.007 LABOR/PERSONNELan harassment training fee 1,806.0001/15/2016344549 HUMAN RESOURCES76887 000.000000.014.518.10.41.007 LABOR/PERSONNELlegal services regarding labor maers 3,206.00Check 344549 Amount SUMMIT LAW GROUP Total $3,206.00 TECHNOLOGY LEARNING GROUP INC - 055156 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 215.2001/15/2016344550 CITY CLERK59783-GSA 000.000000.012.514.21.43.002 TRAINING/SCHOOLSclass for employee, City Clerk's office H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 72 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 TECHNOLOGY LEARNING GROUP INC - 055156 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0001/15/2016344550 HUMAN RESOURCES59739 000.000000.014.518.10.43.003 TUITION REIMBURSEMENTHR poron of employee class 200.0001/15/2016344550 HUMAN RESOURCES59740 000.000000.014.518.10.43.003 TUITION REIMBURSEMENTHR poron of class for employee 200.0001/15/2016344550 HUMAN RESOURCES59754 000.000000.014.518.10.43.003 TUITION REIMBURSEMENTHR poron of employees class 196.0001/15/2016344550 PW SHOPS59739 406.000000.019.535.50.43.002 TRAINING/SCHOOLSPublic Works poron of employee class 196.0001/15/2016344550 PW SHOPS59740 406.000000.019.535.50.43.002 TRAINING/SCHOOLSPublic Works poron of employee class 196.0001/15/2016344550 PW SHOPS59754 406.000000.019.535.50.43.002 TRAINING/SCHOOLSPW poron of employee's class fee 1,403.20Check 344550 Amount TECHNOLOGY LEARNING GROUP INC Total $1,403.20 THE DAVEY TREE EXPERT COMPANY - 020110 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,820.0001/15/2016344551 PARKS ADMIN909720049 001.000000.020.576.81.41.003 CONTRACTED SERVICES(CAG-15-157) CONTRACTED CERTIFIED ARBORIST INSPECTOR - ASSISTING WITH URBAN FORESTRY PROGRAM WITHIN THE COMMUNITY SERVICES DEPT.~ Invoice # 909720049 dated 12/31/2015 for Work performed in December 2015~ Week Ending Date:~ 12/12/2015 - 21.0 hrs @ $85.00/hr = $1,785.00;~ 12/19/2015 - 23.0 hrs @ $85.00/hr = $1,955.00;~ 12/26/2015 - 24.0 hrs @ $85.00/hr = $2,040.00;~ 1/2/2016 - 24.0 hrs @ @ $85.00/hr = $2,040.00~ for TOTAL of $7,820.00 7,820.00Check 344551 Amount THE DAVEY TREE EXPERT COMPANY Total $7,820.00 THE HARTFORD-PRIORITY ACCOUNTS - 106730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 585.6301/08/2016344275 REVENUE/BALANCE SHEETBen1724310 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSShort Term Dis -NonComm Police: Payment 585.63Check 344275 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 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 73 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 THE LOUIS BERGER GROUP INC - 080770 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 24,354.7501/15/2016344552 UTILITY SYSTEMS93742 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, 4/30/2017, 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. ADD 6-15 Money and me added. ADD 7-15 Money added. 15,483.0901/15/2016344552 UTILITY SYSTEMS94039 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, 4/30/2017, 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. ADD 6-15 Money and me added. ADD 7-15 Money added. 39,837.84Check 344552 Amount THE LOUIS BERGER GROUP INC Total $39,837.84 THERAPEUTIC HEALTH SERVICES - 080785 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,250.0001/15/2016344553 PARKS ADMIN4Q THS 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter Human Services contract reimbursement to Therapeuc Health Services for Drug & Alcohol Treatment program 1,250.00Check 344553 Amount THERAPEUTIC HEALTH SERVICES Total $1,250.00 THOMSON REUTERS - WEST - 090540 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 299.0901/15/2016344554 POLICE833240245 000.000000.008.521.21.49.002 PUBLICATIONSpc searches Dec / invest 299.09Check 344554 Amount THOMSON REUTERS - WEST Total $299.09 THYSSEN KRUPP ELEVATOR - 081355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 621.3201/15/2016344555 PARKS ADMIN3002295788 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGE2016 01 FAC: CITY CENTER GARAGE 310.6701/15/2016344555 PARKS ADMIN30002294817 504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 01 FAC: FS 13 310.6601/15/2016344555 PARKS ADMIN30002308936 504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 01 FAC: SENIOR CENTER H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 74 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 THYSSEN KRUPP ELEVATOR - 081355 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 310.6601/15/2016344555 PARKS ADMIN3002298049 504.000000.020.518.21.41.003 CONTRACTED SERVICES2016 01 FS 13 ELEVATOR / FAC 2,526.7601/15/2016344555 PARKS ADMIN3002294385 504.000000.020.518.22.41.003 CONTRACTED SERVICES2016 01 FAC: CITY HALL 4,080.07Check 344555 Amount THYSSEN KRUPP ELEVATOR Total $4,080.07 TIAA-CREF - 081358 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16,426.4001/08/20164858 REVENUE/BALANCE SHEETBen1724332 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 200.0001/08/20164858 REVENUE/BALANCE SHEETBen1724332 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRobert Slinkman 30.1401/08/20164858 REVENUE/BALANCE SHEETBen1724332 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment 5,468.4601/08/20164858 REVENUE/BALANCE SHEETBen1724332 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSRoth Contribuon: Payment -8.2801/08/20164858 REVENUE/BALANCE SHEETBen1724332 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - Retro ER: Payment 91,091.1901/08/20164858 REVENUE/BALANCE SHEETBen1724332 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp - ER: Payment 97,704.8301/08/20164858 REVENUE/BALANCE SHEETBen1724332 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSDef Comp- EE: Payment 210,912.74Check 4858 Amount TIAA-CREF Total $210,912.74 TIBBLES, CHARLOTTE - 301042 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 134.0501/15/2016344556 NON DEPARTMENTAL2015 Rebate 000.000000.005.538.10.49.000 UTILITY TAX REBATEUlity Tax Rebate 134.05Check 344556 Amount TIBBLES, CHARLOTTE Total $134.05 TODD, TESS R - 081570 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 473.7201/15/2016344557 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 473.72Check 344557 Amount TODD, TESS R Total $473.72 TYLER TECHNOLOGIES INC - 023171 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: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 75 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 TYLER TECHNOLOGIES INC - 023171 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,000.0001/15/2016344558 FINANCE & IT025-133693 000.000000.004.514.20.43.002 TRAINING/SCHOOLSCrystal Reports Cerficaon Course: Jill Masunaga and Terri Weishaupt 5,000.00Check 344558 Amount TYLER TECHNOLOGIES INC Total $5,000.00 UKRAINIAN COMMUNITY CNTR OF WA - 083215 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,000.0001/15/2016344559 PARKS ADMIN4Q2015 UCC-CFIP 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter 2015 Human Services contract reimbursement for CFIP 1,250.0001/15/2016344559 PARKS ADMIN4Q2015 UCCW 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter 2015 Human Services contract reimbursement 4,250.00Check 344559 Amount UKRAINIAN COMMUNITY CNTR OF WA Total $4,250.00 UNDERWATER SPORTS INC - 083228 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 37.0401/15/2016344560 FIRE247742 000.000000.009.522.22.48.000 DIVE EQUIPMENT REPAIR/MAINTDIVE/Repairs for Dive Suit - S. Wright 37.04Check 344560 Amount UNDERWATER SPORTS INC Total $37.04 UNITED SITE SERVICES - 083663 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 185.9501/15/2016344561 PARKS ADMIN114-3593053 001.000000.020.576.80.49.015 OFF LEASH DOG PARKPKS: (JAN. 2016.) OFF-LEASH DOG PK - PORTABLE TOILET (SERVICE WEEKLY)ADA HANDICAP RENTAL FROM 12/18/2015 to 1/14/2016~ (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# 114-3593053 dated 12/18/2015 185.95Check 344561 Amount UNITED SITE SERVICES Total $185.95 UNIVAR USA INC - 086409 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,911.0501/15/2016344562 PW SHOPSKT277086 405.000000.019.534.50.31.005 CHEMICALSDelivery of causc soda to Springbrook and CCTF. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 76 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 UNIVAR USA INC - 086409 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,911.05Check 344562 Amount UNIVAR USA INC Total $5,911.05 US BANK - DEBT SERVICE - 083672 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 44,758.0001/01/20166891 251191 215.000000.033.592.95.83.000 2013 LTGO QECB - INTEREST2013 LTGO QECB Interest 44,758.00Check 6891 Amount US BANK - DEBT SERVICE Total $44,758.00 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,230.7801/15/2016344583 COUNCIL24431065349200602000 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESL A FRAMES/MEDZEGIAN JULIA, framing 18 past council pictures for council conference room 342.1901/15/2016344583 COUNCIL24492155355740193670 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESSQ *BANCHEROS GLASS/MEDZEGIAN JULIA, 20 glass coasters for council conference room 29.9901/15/2016344583 COUNCIL24692165351000015065 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/MEDZEGIAN JULIA, bluetooth keyboard for Councilmember Pavone iPad 41.6101/15/2016344583 COUNCIL24692165351000247341 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESAPL*APPLE ONLINE STORE/MEDZEGIAN JULIA, new charger for Councilmember McIrvin iPad 41.6101/15/2016344583 COUNCIL24692165351000247357 000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIESAPL*APPLE ONLINE STORE/MEDZEGIAN JULIA, new charger for Councilmember Witschi iPad 16.0001/15/2016344583 COUNCIL24493985337207161500 000.000000.001.511.60.43.001 LEGISLATIVE TRAVELSEA PARK PARKING #480001/PRINCE EDWARD O, Regional Water Quality Comm. parking in Seale 211.9901/15/2016344583 COUNCIL24493985352602039510 000.000000.001.511.60.43.002 TRAINING/SCHOOLSEB 44TH ANNUAL ECONOM/MEDZEGIAN JULIA, registraon for Pavone 190.8901/15/2016344583 COUNCIL24493985358602148395 000.000000.001.511.60.43.002 TRAINING/SCHOOLSEB 44TH ANNUAL ECONOM/MEDZEGIAN JULIA, registraon for Councilmember Witschi -20.0001/15/2016344583 COUNCIL74493985353602060897 000.000000.001.511.60.43.002 TRAINING/SCHOOLSEVENTBRITE/MEDZEGIAN JULIA, Pavone registraon for EDC, refund for difference in member rate H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 77 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 121.5901/15/2016344583 COUNCIL24445005349100270427 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSEMILL CREEK CEN MKT/MEDZEGIAN JULIA, refreshments for recepon for outgoing councilmembers 292.9101/15/2016344583 COUNCIL24755425357263577884 000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSERENTON TECH COLLEGE/MEDZEGIAN JULIA, catering for recepon for Swearing-In for 5 councilmembers and mayor 17.3701/15/2016344583 MUNICIPAL COURT24692165344000346730 000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIESQty: 1 - 2.25 x 50' Thermal Cash Register POS Receipt Paper Rolls. AMAZON MKTPLACE PMTS/SEESE CHRIS 30.0001/15/2016344583 MUNICIPAL COURT24493985335002121391 000.000000.002.512.50.42.002 CELL PHONES/PAGERSAT&T DATA/ALLRED BRENDA for Judge Jurado's data plan for December 2015 300.0001/15/2016344583 EXECUTIVE24492155338894499135 000.000000.003.513.10.43.002 TRAINING/SCHOOLSASSOC OF WA CITIES/ALEXANDER APRIL, registraon for Law, Covington, Shridhar to City Acon Days Conf in Olympia 25.0001/15/2016344583 EXECUTIVE24616775357980020345 000.000000.003.513.10.43.002 TRAINING/SCHOOLSAUBURN AREA CHAMBER O/ALEXANDER APRIL, registraon for Covington to South sound Chambers Legislave Breakfast 20.6001/15/2016344583 EXECUTIVE24013395330002628170 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEWHISTLE STOP ALE HOUSE/COVINGTON JAY, lunch meeng with David Johnston (city mgr) from Maple Valley to discuss MV/Renton issues 393.3201/15/2016344583 EXECUTIVE24071055350985366319 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEPEYRASSOL CAFE AT SOUT/LAW DENIS, lunch meeng for mayor, CAO, 9 administrators for Dec. mayor's staff meeng 48.8101/15/2016344583 EXECUTIVE24251385357700089957 000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSEWILDFIN AMERICAN GRILL/COVINGTON JAY, lunch meeng with mayor, council president and CAO to discuss agenda for 2016 Council Retreat 350.0001/15/2016344583 EXECUTIVE24301935359000018300 000.000000.003.513.10.43.008 LODGINGLA CONNER COUNTRY INN/ALEXANDER APRIL, deposit for room/lodging for 2016 Administrave Retreat 219.8201/15/2016344583 FINANCE & IT24122595336980013350 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES1099 Tax forms for AP. ZBPFORMS.COM/SEESE CHRIS 22.9001/15/2016344583 FINANCE & IT24692165343000081030 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESQty: 2 Flash Drive Jump Drive for IT and Finance. AMAZON MKTPLACE PMTS/SEESE CHRIS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 78 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -317.2201/15/2016344583 FINANCE & IT74122595337980013350 000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIESCredit for returned incorrect tax forms received. ~ ZBPFORMS.COM/SEESE CHRIS 7.6701/15/2016344583 CITY ATTORNEY24164075336418227270 000.000000.006.515.30.42.001 POSTAGEUSPS 54707102635109727/OLSON JO Cerfied mailing in McKee. Spulaon and Order Re Waiving Tesmony. 7.4501/15/2016344583 CITY ATTORNEY24164075344418217271 000.000000.006.515.30.42.001 POSTAGEUSPS 54707102635109727/OLSON JO Cerfied mailing in McKee. Addional Exhibit. 7.4501/15/2016344583 CITY ATTORNEY24164075356418227274 000.000000.006.515.30.42.001 POSTAGEUSPS 54707102635109727/OLSON JO Cerfied mailing in McKee. Signed and Filed Spulaon and Order re Waiving Tesmony. 29.0001/15/2016344583 CITY ATTORNEY24492155334894377524 000.000000.006.515.30.43.002 TRAINING/SCHOOLSJURASSICPAR/OLSON JO. Registraon for a webinar on Roberts Rules for Alex Tule. 29.0001/15/2016344583 CITY ATTORNEY24492155334894377612 000.000000.006.515.30.43.002 TRAINING/SCHOOLSJURASSICPAR/OLSON JO. Credit for mischarge for registraon to webinar for Alex Tule. -29.0001/15/2016344583 CITY ATTORNEY74492155335894387481 000.000000.006.515.30.43.002 TRAINING/SCHOOLSJURASSICPAR/OLSON JO Charge for Webinar re Roberts Rules for Alex Tule. 206.0001/15/2016344583 CITY ATTORNEY24251385347700260476 000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSEJIMMY MAC'S ROADHOUSE - R/OLSON JO Department Christmas Lunch 54.5301/15/2016344583 CITY ATTORNEY24755425339123398465 000.000000.006.515.30.43.007 MEALS & INCIDENTAL EXPENSERice Krispie Bars ALL ABOUT GIFTS AND BASKE/OLSON JO For Department Christmas Party. 25.0001/15/2016344583 CITY ATTORNEY24493985336207453400 000.000000.006.515.30.49.001 MEMBERSHIPS & DUESWAPRO/OLSON JO 2016 Membership dues for Zanea Fontes. 25.0001/15/2016344583 CITY ATTORNEY24493985336207453400 000.000000.006.515.30.49.001 MEMBERSHIPS & DUESWAPRO/OLSON JO 2016 Membership dues for Alex Tule. 22.4901/15/2016344583 CITY ATTORNEY24692165345000173655 000.000000.006.515.30.49.003 LEGAL RECORDING FEESDJA-COURT E-COMMRC 206/OLSON JO Filing of Judgings working copies of Spulaon and Order re Waiving Live Tesmony 22.4901/15/2016344583 CITY ATTORNEY24692165349000718263 000.000000.006.515.30.49.003 LEGAL RECORDING FEESDJA-COURT E-COMMRC 206/OLSON JO Filing fee for Judges Working copies of City's Response to Appellants Brief in Sun Sook Lee RALJ H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 79 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 952.6401/15/2016344583 CITY ATTORNEY24431065351083755895 000.000000.006.597.18.00.000 TRANSFER OUT TO 503Transfer out to 503 for Legal Assistant Scanner 7.1001/15/2016344583 CED2795400 000.000000.007.524.60.43.007 MEALS & INCIDENTAL EXPENSESAFEWAY STORE00015636/LOCHER DONNA - Beverages for CED Qtrly Staff meeng 12/16/15 32.7201/15/2016344583 CED2795399 000.000000.007.558.50.31.000 OFFICE/OPERATING SUPPLIES JOANN FABRIC #0793/LOCHER DONNA - CED Qtrly Staff Meeng 12/16 Tablecloths 431.9601/15/2016344583 CED2795404 000.000000.007.558.50.31.000 OFFICE/OPERATING SUPPLIESENGINEERSUPPLY COM/MIKOLAZIK DEBRA - Mylar Carrier Strips 114.6001/15/2016344583 CED2795406 000.000000.007.558.50.31.000 OFFICE/OPERATING SUPPLIESTHE SUPPLIES GUYS/MIKOLAZIK DEBRA - Toner cartridges for Samsung printer in plan center 240.0001/15/2016344583 CED2795397 000.000000.007.558.50.49.001 MEMBERSHIPS & DUESINT'L CODE COUNCIL INC/BURNELL CRAIG - Membership Renewal 185.0001/15/2016344583 CED2795405 000.000000.007.558.50.49.001 MEMBERSHIPS & DUESWASHINGTONA/MIKOLAZIK DEBRA - Craig Burnell WABO Membership Renewal 78.2001/15/2016344583 CED2795398 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BURNELL CRAIG - Posng Supplies 444.3901/15/2016344583 CED2795402 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESPANDA COMMUNICATIONS INC/MIKOLAZIK DEBRA - Hi Vis Jackets ordered (and subsequently returned - credit w/b issued January) 63.1801/15/2016344583 CED2795403 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIESPANDA COMMUNICATIONS INC/MIKOLAZIK DEBRA - Hi Vis Jacket ordered (and subsequently returned - credit w/b issued January) 7.6501/15/2016344583 CED2795408 000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/OXFORD JACK - Flashlight baeries 59.9501/15/2016344583 CED2795396 000.000000.007.558.51.41.000 PROFESSIONAL SERVICESPAYFLOW/PAYPAL/BURNELL CRAIG - On-line maintenance permit system 45.1501/15/2016344583 CED2795407 000.000000.007.558.51.49.002 PUBLICATIONSWASHINGTONA/MIKOLAZIK DEBRA - Turbo Tabs for IBC/IRC Manuals 19.4801/15/2016344583 CED2795387 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/MIRANTE SABRINA Stacy Tucker ergo mouse 126.4001/15/2016344583 CED2795388 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESSTAPLES DIRECT/MIRANTE SABRINA~ Office supplies/calendars for staff H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 80 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.7801/15/2016344583 CED2795389 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/MIRANTE SABRINA~ calendar for staff 14.1101/15/2016344583 CED2795391 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESSTAPLES DIRECT/MIRANTE SABRINA~ staff calendars -18.6001/15/2016344583 CED2795392 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESSTAPLES DIRECT/MIRANTE SABRINA~ refund/defecve mouse/s. tucker 59.0501/15/2016344583 CED2795393 000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIESSTAPLES DIRECT/MIRANTE SABRINA~ calendar order for staff 43.1901/15/2016344583 CED2795383 000.000000.007.558.60.43.002 TRAINING/SCHOOLSEB 2016 EASTSIDE RAIL/HENNING JENNIFE 35.0001/15/2016344583 CED2795385 000.000000.007.558.60.43.002 TRAINING/SCHOOLSACT*MRSC/MIRANTE SABRINA Land Use Case Law webinar/Jennifer Henning and staff 49.1101/15/2016344583 CED2795394 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS #00374 RENTON/HIGGINS ELIZABE COFFEE FOR 12/16 HOUSING IN KING COUNTY MEETING 16.3701/15/2016344583 CED2795401 000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS #00374 RENTON/MIKOLAZIK DEBRA - MBP Mgt Cee Meeng, December 3, 2015 225.0001/15/2016344583 CED2795386 000.000000.007.558.60.49.001 MEMBERSHIPS & DUESAMER SOC CIVIL ENGINEERS/MIRANTE SABRINA Vicki Grover membership 17.9501/15/2016344583 CED2795390 000.000000.007.558.63.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/MIRANTE SABRINA~ Stacy Tucker headset -1,863.3201/15/2016344583 CED2795384 000.000000.007.558.63.49.001 MEMBERSHIPS & DUESESRI INC/MIRANTE SABRINA- refund for overpayment for user license subscripon 32.9401/15/2016344583 CED2795378 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEFRED-MEYER #0459/MARTIN CLARICE~ Refreshments for LTAC panel members~ Presentaons & interviews by applicants for 2016 Lodging Tax funds~ 12/04/15 in the Renton Council Chambers 74.1701/15/2016344583 CED2795379 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEPANERA BREAD #202265/MARTIN CLARICE~ Lunch for LTAC panel members~ Presentaons & interviews by applicants for 2016 Lodging Tax funds~ 12/04/15 in the Renton Council Chambers H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 81 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 29.5701/15/2016344583 CED2795380 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSECITY SCENE CAFE/MARTIN CLARICE~ Coffee for LTAC panel members~ Presentaons & interviews by applicants for 2016 Lodging Tax funds~ 12/04/15 in the Renton Council Chambers 28.4401/15/2016344583 CED2795381 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSEFRED-MEYER #0459/MARTIN CLARICE~ 1) Refreshments for LTAC panel members Applicaon/presentaon reviews for 2016 Lodging Tax funds~ 12/16/15 in the Council Conf Room~ 2) Refreshments for Renton Chamber Board of Directors meeng~ 12/17/15 in the Conferencing Center 32.7401/15/2016344583 CED2795382 000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS #00374 RENTON/MARTIN CLARICE Coffee for Renton Chamber Board of Directors meeng~ 12/17/15 in the Conferencing Center 15.9601/15/2016344583 CED2795376 000.000000.007.558.70.49.002 PUBLICATIONSSEATTLE TIMES SUBSCRIP/LONG CLIFF~ Monthly digital subscripon 28.9901/15/2016344583 CED2795377 000.000000.007.558.70.49.002 PUBLICATIONSD J*WALL-ST-JOURNAL/LONG CLIFF~ Monthly digital subscripon 164.3701/15/2016344583 POLICE912 000.000000.008.521.10.42.001 POSTAGEUPS Next day air service shipping fee (Glock 17, 22 and 35 empty magazine and cases, no ammo) to Gunarama Wholesale, Inc. UPS (800) 811-1648/TIBEAU QUINT G 255.9001/15/2016344583 POLICE24055235344200005717 000.000000.008.521.21.43.001 TRAVELFox Rental / 13-5506 / Renggli 5.7501/15/2016344583 POLICE24493985351207599606 000.000000.008.521.21.43.001 TRAVELSeale Meter / prkng #14-6270 / Templeton 370.7001/15/2016344583 POLICE24692165344000570987 000.000000.008.521.21.43.001 TRAVELUnited Air / #13-5506, Kordel / Kordel 370.7001/15/2016344583 POLICE24692165344000570987 000.000000.008.521.21.43.001 TRAVELUnited Air / #13-5506, Renggli / Kordel 36.0001/15/2016344583 POLICE24789305347137000117 000.000000.008.521.21.43.001 TRAVELABM Prkng / park2 case #13-5506 / Kordel 24.0001/15/2016344583 POLICE24789305348146800042 000.000000.008.521.21.43.001 TRAVELABM Prkng / park1 case #13-5506 / Kordel -150.0001/15/2016344583 POLICE74055235346200005717 000.000000.008.521.21.43.001 TRAVELFox Rental /CREDIT overage 13-5506 /Renggli 762.3601/15/2016344583 POLICE24692165343000117930 000.000000.008.521.21.43.008 LODGINGExpedia /hotel 13-5506, Kordel, Renggli /Renggli 99.0001/15/2016344583 POLICE24692165352000898200 000.000000.008.521.21.49.001 MEMBERSHIPS & DUESAmazon Prime / membership / Radke H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 82 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 50.6601/15/2016344583 POLICE24431055338207000185 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESBaery Jnctn /baeries, Patrol /Jay 55.8001/15/2016344583 POLICE859 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0459/EDDY JEFFREY L - flash drives for FTO program 471.3001/15/2016344583 POLICE863 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/HARDIN JEFF - first aid tacal response bags 111.0001/15/2016344583 POLICE864 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/HARDIN JEFF - first aid supplies 717.5101/15/2016344583 POLICE865 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESN AMERICA RESCUE PRODUCT/HARDIN JEFF - first aid - tourniquets 58.0001/15/2016344583 POLICE866 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *CREATIVEINS/LANE KEVIN - K9 trading cards for developing community relaons within schools 58.0001/15/2016344583 POLICE867 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *CREATIVEINS/LANE KEVIN - K9 trading cards for developing community relaons within schools 88.0001/15/2016344583 POLICE869 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *CREATIVEINS/LANE KEVIN -K9 Officer Adam trading cards for developing community relaons within schools 88.0001/15/2016344583 POLICE870 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *CREATIVEINS/LANE KEVIN - K9 t Officer Adam rading cards for developing community relaons within schools 88.0001/15/2016344583 POLICE871 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *CREATIVEINS/LANE KEVIN - K9 Officer Greenwade trading cards for developing community relaons within schools 88.0001/15/2016344583 POLICE872 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESPAYPAL *CREATIVEINS/LANE KEVIN - K9 Officer Greenwade trading cards for developing community relaons within schools 34.9501/15/2016344583 POLICE873 000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/MERRILL TRACY - patrol notebooks 71.1601/15/2016344583 POLICE868 000.000000.008.521.22.31.011 K9 SUPPLIESPETCO 1272 63512727/LANE KEVIN - K9 dog food 120.4501/15/2016344583 POLICE860 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETALL CRITTERS AH # 541/GREENWADE CHRIS - K9 Titan vet services H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 83 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 204.0001/15/2016344583 POLICE861 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETCENTENNIAL KENNEL INC/GREENWADE CHRIS - K9 Titan boarding 263.6801/15/2016344583 POLICE862 000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VETALL CRITTERS AH # 541/GREENWADE CHRIS - K9 Titan vet services 26.1301/15/2016344583 POLICE24431055336838002660 000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIESGood Chev / key B178 / Nielsen 59.9001/15/2016344583 POLICE24692165343000193963 000.000000.008.521.23.42.000 COMMUNICATIONSPix Controller / 2 uc cameras Dec / Wilkinson 65.6501/15/2016344583 POLICE24692165337000086918 000.000000.008.521.23.48.000 REPAIRS & MAINTENANCEAuto Trim / nng B202 / Nielsen 30.9701/15/2016344583 POLICE75015 000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIESVISTAPR*VISTAPRINT.COM/BOYER GAY - pre-inked stamps 2,105.0001/15/2016344583 POLICE75014 000.000000.008.521.24.41.000 PROFESSIONAL SERVICESABC LEGAL SERVICES/BOYER GAY - Renton Municipal Court subpoena service -217.3701/15/2016344583 POLICE900 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESCREDIT - (Double charged for same item in November) INTOXIMETERS/ABRAM AUGUSTINE 61.4801/15/2016344583 POLICE901 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESCerficate paper and weekly minder calendar. OFFICE DEPOT #984/ABRAM AUGUSTINE 44.8501/15/2016344583 POLICE904 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESBleach, pinesol cleaner, mophead and handle. 02 MCLENDON HARDWARE/DREHER BOB 62.3801/15/2016344583 POLICE905 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESGlue super spray and formlar 250. 02 MCLENDON HARDWARE/DREHER BOB 150.0001/15/2016344583 POLICE909 000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIESGi card for Volunteer Nancy Temple for volunteer hours with the department. FRED-MEYER #0459/PARKS CYNDIE 65.7001/15/2016344583 POLICE24635655343383331943 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMPantel Tact / swat duty gear / Nielsen 24.5001/15/2016344583 POLICE911 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMCustom sewing, padded inner belt for Ferguson) 75.8901/15/2016344583 POLICE915 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMKit for Streamlight SL20X.20X LED flashlight, floureon 6V 3500mAh Ni-Mh Replacement flashlight baeries. AMAZON MKTPLACE PMTS/TIBEAU QUINT G 136.6601/15/2016344583 POLICE917 000.000000.008.521.30.31.003 QUARTER MASTER SYSTEMBH Taccal Holster PlaormBK. QUANTICO TACTICAL SPLY LE/TIBEAU QUINT G H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 84 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 162.0601/15/2016344583 POLICE911 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTTrijicon supressor night sights for Glock 9mm (YLINEN) and custom sewing, padded inner belt for (FERGUSON) PANTEL TACTICAL/TIBEAU QUINT G 634.9901/15/2016344583 POLICE913 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTG21 Magazine 45ACP, PMAG 17 Glock GL9 magazine, PMAG 30 MS MOE Magazine, etc. QUANTICO TACTICAL SPLY LE/TIBEAU QUINT G 666.0601/15/2016344583 POLICE914 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTMotorola PMMN4045 Speaker Mic. DISCOUNT TWO WAY RADIO/TIBEAU QUINT G 481.8001/15/2016344583 POLICE918 000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENTGlock 21 Magazine, 22G. Glock LE. IN *SEATTLE POLICE ATHLET/TIBEAU QUINT G 6.0001/15/2016344583 POLICE24431065342207931403 000.000000.008.521.30.43.001 TRAVELWSDOT Good2Go /bckgrnd invest /Renggli 110.4001/15/2016344583 POLICE906 000.000000.008.521.30.43.001 TRAVELAirline cket fee for MATHEWS to do a background check on Rylee Phillips for Entry level police officer posion. TRAVELOCITY.COM/JOHNSON CRAIG 325.2001/15/2016344583 POLICE907 000.000000.008.521.30.43.001 TRAVELAirline cket for MATHEWS to do a background check on Rylee Phillips for Entry level police officer posion. ALASKA AIR 0277739003645/JOHNSON CRAIG 525.2001/15/2016344583 POLICE908 000.000000.008.521.30.43.001 TRAVELAirline cket for MATHEWS to do a background check on Halley Brus for an Entry level police officer posion. AMERICAN AI 0012360993627/ JOHNSON CRAIG 100.0001/15/2016344583 POLICE902 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon for SONI to aend the Understanding Gangs 101 training on December 15, 2015 at Highline Community College. HIGHLINE CC CASHIER/ABRAM AUGUSTINE 3,473.8901/15/2016344583 POLICE903 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESLE Bay Use for November 2015 and Range Use fees. BELLEVUE GUN CLUB/ DREHER BOB 32.8501/15/2016344583 POLICE916 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRange use fees for September. CHAMPION ARMS SHOOTING/TIBEAU QUINT G 683.0101/15/2016344583 POLICE910 000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSEBalance payment for Police Volunteer Banquet on December 16, 2015 at Renton Technical College. RENTON TECH COLLEGE/PARKS CYNDIE 25.0001/15/2016344583 POLICE75016 000.000000.008.521.30.49.001 MEMBERSHIPS & DUESWAPRO/MCCLINCY KATIE - membership renewal H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 85 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 43.7501/15/2016344583 POLICE852 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/HYETT RALPH - youth conference Kent Commons traffic educaon for middle and high school students 11.4401/15/2016344583 POLICE853 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/HYETT RALPH - youth conference Kent Commons traffic educaon for middle and high school students 52.4701/15/2016344583 POLICE854 000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/HYETT RALPH - youth conference Kent Commons traffic educaon for middle and high school students 171.0801/15/2016344583 POLICE24270745344006615357 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESArrowhead /boxes, misc /Jay 90.3901/15/2016344583 POLICE24692165338000767416 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESAmazon / baeries, inv cabinet / Jay 311.0001/15/2016344583 POLICE24692165338000826856 000.000000.008.521.80.31.000 EVIDENCE SUPPLIESULine /boxes /Jay 558.0001/15/2016344583 POLICE856 000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WILKINSON TOM - animal chip scanners 608.8501/15/2016344583 POLICE855 000.000000.008.554.30.41.000 PROFESSIONAL SERVICESCEDAR RIVER ANIMAL HOSPIT/MCASKILL DENNIS - Case #14-14580 DENNIS 48.1801/15/2016344583 POLICE24164075345105151510 000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESStaples / misc spply /Harris 60.2001/15/2016344583 POLICE24492155344769025555 000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESFry's /headphones Spencer, Whitney /Harris 65.6901/15/2016344583 POLICE24492155344769025555 000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIESFry's /headphones Citron /Harris 14.8801/15/2016344583 POLICE24164075353957000071 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESApplebees /15-9420 /Harris 94.5701/15/2016344583 POLICE24493985337206899000 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESRed Lion /15-14044, part 1 /Harris 50.1301/15/2016344583 POLICE24493985338206899000 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESRed Lion /15-14044, part 2 /Harris 881.1801/15/2016344583 POLICE24692165345000890034 000.000000.008.565.50.41.012 DIRECT VICTIM SERVICESRite Aid /phn, gi cards /Harris 15.7601/15/2016344583 FIRE9875208 000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER/Rhonda Heyden - Cerficate frame for presentaon to Alan Folmar (rering Chaplain) at City Council on 12/14/15. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 86 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 71.1201/15/2016344583 FIRE9875215 000.000000.009.522.10.31.000 OFFICE/OPERATING SUPPLIESTLF CUGINI FLORISTS/Mark Peterson - Flowers for New Life Church acknowledging memorial service 49.0001/15/2016344583 FIRE9875213 000.000000.009.522.10.49.000 MISCELLANEOUSSHUTTERSTOCK, INC./Chad Michael - Shuerstock images to be used for Renton Regional Fire Authority PowerPoint presentaon to City Council on 12/14/15 33.4601/15/2016344583 FIRE9875226 000.000000.009.522.20.31.000 OFFICE/OPERATING SUPPLIESACE HARDWARWE/Michael Ketchum - Hose Repair Parts 171.6401/15/2016344583 FIRE9875223 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPNATIONAL SAFETY INC/John Heck - Traffic Cones for BC Rigs 191.6901/15/2016344583 FIRE9875224 000.000000.009.522.20.35.000 OTHER SMALL TOOLS/MINOR EQUIPSEARS ROEBUCK/Michael Ketchum - Shop Tools for Staon 16 791.1401/15/2016344583 FIRE9875222 000.000000.009.522.20.48.000 REPAIRS & MAINTENANCEFASTSIGNS/John Heck - Department Logos for Apparatus (CRR) 273.7201/15/2016344583 FIRE9875225 000.000000.009.522.21.35.000 SMALL TOOLS TECH RESCUESEARS.COM/Michael Ketchum - Tool chest and other parts for HazMat inventory 1,713.6401/15/2016344583 FIRE9875228 000.000000.009.522.21.35.000 SMALL TOOLS TECH RESCUEBESTBUY/Michael Ketchum - iPad Pro's and cases for HazMat team 60.2101/15/2016344583 FIRE9875230 000.000000.009.522.21.35.000 SMALL TOOLS TECH RESCUESEARS ROEBUCK/Michael Ketchum - Screw Driver set for HazMat team -54.7401/15/2016344583 FIRE9875232 000.000000.009.522.21.35.000 SMALL TOOLS TECH RESCUESEARS.COM/Michael Ketchum - Credit for missing item in tool set 350.4001/15/2016344583 FIRE9875219 000.000000.009.522.24.35.000 SMALL TOOLS/MINOR EQUIP-COMMMICROSOFT STORE/Frederick Heistuman - Surface Pro, exchanged for damaged unit 788.2801/15/2016344583 FIRE9875220 000.000000.009.522.24.35.000 SMALL TOOLS/MINOR EQUIP-COMMMICROSOFT STORE/Frederick Heistuman - Surface Pro Screen Protectors for Planning 31.2901/15/2016344583 FIRE9875236 000.000000.009.522.30.31.000 OFFICE/OPERATING SUPPLIESHAGGEN NW FRESH /Anjela St. John - Inadvertantly used wrong credit card. See aached memo for reimbursement. 66.0001/15/2016344583 FIRE9875237 000.000000.009.522.30.43.007 MEALS & INCIDENTAL EXPENSEJIMMY JOHNS/Anjela St. John - Purchase of lunch for seven (7) Staff Members who aended the Regional Fire Authority meeng held at Fire Staon 13, Friday, December 4, 2015 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 87 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 144.9001/15/2016344583 FIRE9875238 000.000000.009.522.30.49.002 PUBLICATIONSNFPA NATL FIRE PROTECTION AGENCY/Anjela St. John - Automac Sprinkler Manual 1,180.0001/15/2016344583 FIRE9875234 000.000000.009.522.45.43.002 TRAINING/SCHOOLSPAYPAL *NWLS(OREGON FIRE CHIEF ASSOCIATION)/Erik Wallgren - Northwest Leadership Seminar Charges 304.0001/15/2016344583 FIRE9875235 000.000000.009.522.45.49.001 MEMBERSHIPSINT'L ASSOC OF FIRE CHIEFS/Erik Wallgren - Membership dues for Internaonal Associaon of Fire Chiefs 248.2801/15/2016344583 FIRE9875217 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESAUTOANYTHING/Stephen Rawson - Shelves for placing cleaning products in the workout rooms 247.2401/15/2016344583 FIRE9875218 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESCOSTCO BUS CENTER/Frederick Heistuman - Pallet of Water 7.5901/15/2016344583 FIRE9875227 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESBEST MINI MART/Michael Ketchum - Propane for the Dive Program 6.5001/15/2016344583 FIRE9875229 000.000000.009.522.50.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER/Michael Ketchum - Comet Cleanser 26.2701/15/2016344583 FIRE9875233 000.000000.009.522.50.35.000 SMALL TOOLS/MINOR EQUIPMENTACE HARDWARE - Shawn Mendenhall - Ratchet 4 Pak 482.2601/15/2016344583 FIRE9875231 000.000000.009.522.70.31.000 OFFICE/OPERATING SUPPLIESSTRYKER SALES/Michael Ketchum - Gurney Baery 1,117.2001/15/2016344583 FIRE9875209 000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESSOS SURVIVAL PRODUCTS/Mindi Mason - Emergency meal pouches for EOC Staff, to be used in the event of an acvaon. 72.8201/15/2016344583 FIRE9875212 000.000000.009.525.60.31.000 OFFICE/OPERATING SUPPLIESDUGANS INC/Mindi Mason - Recognion plaque for RECS volunteers. 325.0001/15/2016344583 FIRE9875210 000.000000.009.525.60.43.002 TRAINING/SCHOOLSWSU CONF MGMT/Mindi Mason - 2016 Partners in Emergency Preparedness Conference registraon for Renton EM AmeriCorps member Karissa Smith -325.0001/15/2016344583 FIRE9875211 000.000000.009.525.60.43.002 TRAINING/SCHOOLSWSU CONF MGMT/Mindi Mason - Refund of 2016 Partners in Emergency Preparedness Conference registraon for Renton EM AmeriCorps member Karissa Smith. This registraon will be paid in 2016. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 88 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26.0001/15/2016344583 FIRE9875214 000.000000.009.525.60.49.001 MEMBERSHIPSSURVEYMONKEY.COM/Deborah Needham - Connuity membership with online survey provider for access to online services 6.4101/15/2016344583 CITY CLERK24492155330027256301 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESWF4WASBASSOC*SERVICE FEE/SETH JASON 256.2401/15/2016344583 CITY CLERK24492155330027256304 000.000000.012.514.21.31.000 OFFICE/OPERATING SUPPLIESWSBA/SETH JASON 6.4101/15/2016344583 CITY CLERK24492155330027256301 000.000000.012.514.21.49.006 MISCELLANEOUSWF4WASBASSOC*SERVICE FEE/SETH JASON 256.2401/15/2016344583 CITY CLERK24492155330027256304 000.000000.012.514.21.49.006 MISCELLANEOUSWSBA/SETH JASON 22.2801/15/2016344583 HUMAN RESOURCES27934685 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/BOGGS MARIA-books 392.5001/15/2016344583 HUMAN RESOURCES27934687 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/CARLSON NANCY books for training 121.8001/15/2016344583 HUMAN RESOURCES27934688 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/CARLSON NANCY books for training 1,072.7501/15/2016344583 HUMAN RESOURCES27934689 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/CARLSON NANCY books for training 43.3001/15/2016344583 HUMAN RESOURCES27934690 000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/COLEMAN MARY AN 26.2701/15/2016344583 HUMAN RESOURCES27934691 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONMICHAELS STORES 8847/COLEMAN MARY AN frame for employee recognion poster 1,000.0001/15/2016344583 HUMAN RESOURCES27934686 000.000000.014.518.10.43.002 TRAINING/SCHOOLSAGREEMENT DYNAMICS/CARLSON NANCY Success signals class for MAria Boggs 199.0001/15/2016344583 HUMAN RESOURCES27934694 000.000000.014.518.10.44.000 ADVERTISINGBOXWOOD TECHNOLOGY/SANDLER BRIAN 45.0001/15/2016344583 HUMAN RESOURCES27934696 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/SANDLER BRIAN job ad 45.0001/15/2016344583 HUMAN RESOURCES27934698 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/SANDLER BRIAN job ad 45.0001/15/2016344583 HUMAN RESOURCES27934699 000.000000.014.518.10.44.000 ADVERTISINGCRAIGSLIST.ORG/SANDLER BRIAN job ad 20.0001/15/2016344583 PARKS ADMIN27935182 000.000000.020.565.10.43.002 TRAINING/SCHOOLS81250 - GOAT HILL GARAGE/BERGSVIK KAREN Parking fee while aending Funder Alignment Commiee meeng 3,009.5801/15/2016344583 PARKS ADMIN27935181 000.000000.020.565.10.49.010 COLD WEATHER SHELTERBOB BARKER COMPANY INC/BERGSVIK KAREN 40 pillow mats for the Severe Weather Shelter H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 89 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8.5001/15/2016344583 FIRE24164075342040000837 000.059203.009.525.60.43.001 TRAVEL 2015 EMPG GRANTNJT NEWARK 0138/SHRIDHAR PREETI, transit/rail cket for Crisis Social Media Workshop 60.3301/15/2016344583 FIRE24254775344275361758 000.059203.009.525.60.43.001 TRAVEL 2015 EMPG GRANTWALLYPARK-PREMIER/SHRIDHAR PREETI, 3 days of parking at airport for Crisis Social Media Workshop 24.0001/15/2016344583 FIRE24493985341602836618 000.059203.009.525.60.43.001 TRAVEL 2015 EMPG GRANTSUPERSHUTTLE EXECUCARNYC/SHRIDHAR PREETI, transfer from NYC airport to hotel for Crisis Social Media Workshop 528.7101/15/2016344583 FIRE24610435343004144124 000.059203.009.525.60.43.008 LODGING 2015 EMPG GRANTDOUBLETREE HOTEL NYC-F.D./SHRIDHAR PREETI, hotel in NYC for Crisis Social Media Workshop PREETI 29.5401/15/2016344583 PARKS ADMIN27935162 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL #F22578/2 Complete flush valve kits (2) 453.3301/15/2016344583 PARKS ADMIN27935163 000.060751.020.565.10.31.000 OPERATING SUPPLIESCORNELLS MEDICAL EQUIPMEN/ASBJORNSEN JOEL Supplies to replenish stock: 12 ea 24" ivory grab bars; 10 each 12" ivory grab bars JOEL 38.8401/15/2016344583 PARKS ADMIN27935164 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Supplies and stock replenishment for Housing Repair Assistance Program 2.7201/15/2016344583 PARKS ADMIN27935165 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL F35974/2 Housing Repair Program Stock replenishment - O-rings 244.9701/15/2016344583 PARKS ADMIN27935166 000.060751.020.565.10.31.000 OPERATING SUPPLIESDUNN LUMBER RT/ASBJORNSEN JOEL #36178140 Housing Repair Assistance Program repair: Cedar planks and support lumber' ; wood screws - Hya 45.9501/15/2016344583 PARKS ADMIN27935167 000.060751.020.565.10.31.000 OPERATING SUPPLIESDUNN LUMBER RT/ASBJORNSEN JOEL Add-on to #36178140 for Housing Repair Assistance Program client - Hya 27.5701/15/2016344583 PARKS ADMIN27935168 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL F42637/2 Drill bit and spray bole with trigger. 59.1101/15/2016344583 PARKS ADMIN27935169 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL 2015 Housing Repair Assistance supplies: vinyl guer & fings; light bulbs & fixture-Bailey H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 90 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 34.4701/15/2016344583 PARKS ADMIN27935170 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL #F44236/2 Supplies for Housing Repair Assistance Program client - Bailey 36.9201/15/2016344583 PARKS ADMIN27935171 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL #F46526/2 an-syphon valve and fings for HRAP client - Nguyen 41.8401/15/2016344583 PARKS ADMIN27935172 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL Supplies for Housing Repair Assistance Program and HRAP client - Crites 31.5101/15/2016344583 PARKS ADMIN27935173 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL NO PAPERWORK - Item(s) picked up by Joel and returned next day (12/23/15) for full credit. -31.5101/15/2016344583 PARKS ADMIN27935174 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL NO PAPERWORK Item(s) picked up for client on 12/22 and returned for credit 12/23. 3.9201/15/2016344583 PARKS ADMIN27935175 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/ASBJORNSEN JOEL #F54029/2 Duplicate key for Airport building for Karen B., 37.9001/15/2016344583 PARKS ADMIN27935176 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK F25449/2 Supplies for customer repairs - Barry, S 9.5001/15/2016344583 PARKS ADMIN27935177 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK Copper tubing and fings for Housing Repair client - Barry 38.0201/15/2016344583 PARKS ADMIN27935178 000.060751.020.565.10.31.000 OPERATING SUPPLIESHOMEDEPOT.COM/BALDRIDGE MARK #W443096166 20-volt max. Lithium-Ion Cordless Combo kit with 200 piece tool set. 11.8001/15/2016344583 PARKS ADMIN27935179 000.060751.020.565.10.31.000 OPERATING SUPPLIES02 MCLENDON HARDWARE/BALDRIDGE MARK #F47082.2 Toilet tank to bowl 2-bolt kit; gasket with ears for HRAP client 179.8901/15/2016344583 PARKS ADMIN27935178 000.060751.020.565.10.35.000 SMALL TOOLS & MINOR EQUIPMENTHOMEDEPOT.COM/BALDRIDGE MARK #W443096166 20-volt max. Lithium-Ion Cordless Combo kit with 200 piece tool set. 223.5401/15/2016344583 POLICE24164075329060313511 000.080315.008.521.23.43.001 TRAVELAlamo Rental / narc trng / Summers 25.0001/15/2016344583 POLICE24431065335824504615 000.080315.008.521.23.43.001 TRAVELAlaska Air / bag fee Hassinger / Summers H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 91 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 25.0001/15/2016344583 POLICE24431065335824504615 000.080315.008.521.23.43.001 TRAVELAlaska Air / bag fee Summers / Summers 25.0001/15/2016344583 POLICE24431065335824504615 000.080315.008.521.23.43.001 TRAVELAlaska Air / bag fee Rutledge / Summers 25.0001/15/2016344583 POLICE24431065335824504615 000.080315.008.521.23.43.001 TRAVELAlasaka Air / bag fee Straord / Summers 25.0001/15/2016344583 POLICE24431065335824504634 000.080315.008.521.23.43.001 TRAVELAlaska Air / bag fee Reed / Summers 11.2001/15/2016344583 POLICE24794875340900016003 000.080315.008.521.23.43.001 TRAVELAlamo Rental/bridge fee, narc trng/Summers 114.0001/15/2016344583 POLICE24906045329040200014 000.080315.008.521.23.43.001 TRAVELHilton / parking 2, narc trng / Summers 22.8001/15/2016344583 POLICE24906045330040200009 000.080315.008.521.23.43.001 TRAVELHilton / parking 1, narc trng / Summers 70.0001/15/2016344583 REVENUE/BALANCE SHEET27935195 001.000000.000.237.01.00.001 CUSTODIAL ACCOUNTS-RSAC TOURNAMENT PLAYWILDFIN AMERICAN GRILL/LITTLE DEBBIE RSAC 2015 Pool Championship prizes 20.0001/15/2016344583 REVENUE/BALANCE SHEET27935196 001.000000.000.237.01.00.001 CUSTODIAL ACCOUNTS-RSAC TOURNAMENT PLAYWILDFIN AMERICAN GRILL/LITTLE DEBBIE 2015 Pool Tournament prize 11.9901/15/2016344583 PARKS ADMIN27935188 001.000000.020.569.73.31.011 PROGRAM SUPPLIESSAFEWAY STORE00015636/DALY SHAWN supplies for Thanksgiving Day acvies 30.0001/15/2016344583 PARKS ADMIN27935190 001.000000.020.569.73.31.011 PROGRAM SUPPLIESGOOD2GO-INTERNET/LITTLE DEBBIE acvate WSDOT flex pass for senior day trips 15.0001/15/2016344583 PARKS ADMIN27935191 001.000000.020.569.73.31.011 PROGRAM SUPPLIESWALGREENS #4627/LITTLE DEBBIE WSDOT flex pass for senior day trips 160.0001/15/2016344583 PARKS ADMIN27935192 001.000000.020.569.73.31.011 PROGRAM SUPPLIESWARM BEACH CAMP/LITTLE DEBBIE admission for sr trip/Light of Christman 15.0001/15/2016344583 PARKS ADMIN27935193 001.000000.020.569.73.31.011 PROGRAM SUPPLIESOLD SPAGHETTI FCTRY 04/LITTLE DEBBIE escort lunch cost 15.0001/15/2016344583 PARKS ADMIN27935194 001.000000.020.569.73.31.011 PROGRAM SUPPLIESKEG LYNNWOOD/LITTLE DEBBIE escort's lunch for sr day trip 164.6901/15/2016344583 PARKS ADMIN27935197 001.000000.020.569.73.31.011 PROGRAM SUPPLIESULINE *SHIP SUPPLIES/SVEDIN KATHIE table for blood pressure program 149.7501/15/2016344583 PARKS ADMIN27935198 001.000000.020.569.73.31.011 PROGRAM SUPPLIES BARON BARCLAY BRIDGE SUPP/WILLS PATTY-supplies for bridge game 27.9301/15/2016344583 PARKS ADMIN27935199 001.000000.020.569.73.31.011 PROGRAM SUPPLIESFRED-MEYER #0031/WIVAG LISA supplies for Mien Tree acvity H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 92 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 63.0501/15/2016344583 PARKS ADMIN27935200 001.000000.020.569.73.31.011 PROGRAM SUPPLIESSAFEWAY STORE00015636/WIVAG LISA supplies for Volunteer Appreciaon Dinner 19.6101/15/2016344583 PARKS ADMIN27935201 001.000000.020.569.73.31.011 PROGRAM SUPPLIESEVERYTHING PARTY/WIVAG LISA supplies for holiday games 9.7701/15/2016344583 PARKS ADMIN27935202 001.000000.020.569.73.31.011 PROGRAM SUPPLIESDOLRTREE 3655 00036558/WIVAG LISA supplies for Holiday Luncheon games 485.0001/15/2016344583 PARKS ADMIN27935189 001.000000.020.569.73.49.001 MEMBERSHIPS & DUESSQ *WASHINGTON STAT/DALY SHAWN WSASC membership fee & conference fee 43.4801/15/2016344583 PARKS ADMIN27935018 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WAGNER DIANE #113-4464495-1486613 Office supplies - invitaon envelopes 51.1801/15/2016344583 PARKS ADMIN27935019 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM/WAGNER DIANE Personal order/reimbursement aached 34.6601/15/2016344583 PARKS ADMIN27935021 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WAGNER DIANE #113-9788609-9389035 red invitaon envelopes 46.8701/15/2016344583 PARKS ADMIN27935022 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WAGNER DIANE #113-2631181-3218604 red invitaon envelopes 61.3801/15/2016344583 PARKS ADMIN27935023 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WAGNER DIANE #113-2579301-9275425 metallic envelopes Stardream Crystal 43.4801/15/2016344583 PARKS ADMIN27935024 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WAGNER DIANE #116-6240347-3211415 metallic envelopes Stardream Crystal 29.9001/15/2016344583 PARKS ADMIN27935025 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WAGNER DIANE #113-8255391-5100218 Holiday envelopes Stardream Crystal metallic 29.9001/15/2016344583 PARKS ADMIN27935026 001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WAGNER DIANE #113-6541132-8291466 Navy blue holiday envelopes 32.8001/15/2016344583 PARKS ADMIN27935147 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESjr leader party LITTLE CAESARS 3162-0004/PUTHOFF TOM 44.8801/15/2016344583 PARKS ADMIN27935148 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESoffice supplies STAPLES 00114389/PUTHOFF TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 93 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 457.5201/15/2016344583 PARKS ADMIN27935149 001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIESrenton youth council holiday partyRED ROBIN NO 539/PUTHOFF TOM 111.6701/15/2016344583 PARKS ADMIN27935138 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONspec olympics banquet FRED-MEYER #0459/CLAGGETT SEAN 49.0401/15/2016344583 PARKS ADMIN27935139 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONspecial olympics banquet FRED-MEYER #0459/CLAGGETT SEAN 45.9601/15/2016344583 PARKS ADMIN27935140 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONsupplies - club thursday EVERYTHING PARTY/CLAGGETT SEAN 65.6901/15/2016344583 PARKS ADMIN27935141 001.000000.020.571.20.31.011 PROGRAM SUPPLIES-SPECIALIZED RECREATIONdrama club supplies JIMMY JOHN'S # 692/CLAGGETT SEAN 223.1901/15/2016344583 PARKS ADMIN27935109 001.000000.020.573.90.31.011 PROGRAM SUPPLIES02 MCLENDON HARDWARE/FLOWERS ERNIE~ REPLACEMENT SUPPLIES FOR EVENT TRAILER QTY 2 - BATTERY D ALKALINE 12PK SMART PK @ $11.99/EA = $23.98 + sales tax @ $2.28 = $26.26.~ SUPPLIES FOR VOLUNTEER TRAILER:~ QTY 1 - SCOOP ABS LH T.T. @ $31.49/EA; QTY 3 - PRUNER BYPASS 8 INCH EURO STYLE @ $13.49/EA;~ QTY 5 - KNIFE UTILITY HI-VIS INTERLOCK @ $7.19/EA;~ QTY 1 - BLADES UTILITY KNIFE 50/PK STNLY @ $11.69/EA;~ QTY 1 - TAPE MEASURE 30FT SELF LOCK @ $13.49/EA;~ QTY 2 - CUTTER BOLT ECONOMY 14 IN @ $17.99/EA;~ QTY 3 - DUCT TAPE GREEN 5 YD @ $3.59/EA; Subtotal = 179.85 + sales tax @ $17.08 = $196.93. 111.2501/15/2016344583 PARKS ADMIN27935110 001.000000.020.573.90.31.011 PROGRAM SUPPLIESNATIONAL SAFETY INC -/FLOWERS ERNIE~ SUPPLIES FOR EVENT TRAILER;~ QTY 8 - MS 9" SIGNAL WAND LIGHT ORG @ $11.70/EA = $93.60 + sales tax @ $8.89 = TOTAL $102.49~ FIRST AID KIT FOR VOLUNTEER TRAILER~ QTY 2 - 518-1018 - FA WOVEN 1x3 100 PER @ $4.00/Box = $8.00 + sales tax @ $0.76 = TOTAL $8.76. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 94 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 296.9701/15/2016344583 PARKS ADMIN27935116 001.000000.020.573.90.31.011 PROGRAM SUPPLIESNATIONAL SAFETY INC -/FLOWERS ERNIE~ (12) SAFETY VESTS FOR VOLUNTEER TRAILER WITH CITY LOGO~ QTY 3 - 336-SV630M - CL CLS 3 SURV VST W/SLV ORG MD @ $15.65/EA;~ QTY 6 - 336-SV630L - CL CLS 3 SURV VST W/SLV ORG LG @ $15.65/EA;~ QTY 3.0 - 336-SV630XL @ $15.65/EA;~ QTY 12.0 - 1C1LMESH1224 - LOGO 1-CLR/1-LOC MESH @ $3.95/EA;~ QTY 1 - 1C1LSETUP - LOGO SETUP 1-CLR/1-LOC @ $ 36.00/EA + sales tax @ $25.77 91.2701/15/2016344583 PARKS ADMIN27935046 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS2015 12 FAC: PLATT ELECTRIC 040/MOSEBACH MATT / HOLIDAY LIGHTING PROJECT SUPPLIES - PVC CONDUIT, ETC. 321.2601/15/2016344583 PARKS ADMIN27935047 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS2015 12 FAC: PLATT ELECTRIC 040/MOSEBACH MATT - HOLIDAY LIGHTING PROJECT / CLAM LIGHTS-MAYOR'S SWITCH 253.1601/15/2016344583 PARKS ADMIN27935048 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS2015 12 FAC: 02 MCLENDON HARDWARE/MOSEBACH MATT - CLAM LIGHTS/ HOLIDAY LIGHTS / CONDUIT RUN 68.0801/15/2016344583 PARKS ADMIN27935049 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS2015 12 FAC: 02 MCLENDON HARDWARE/MOSEBACH MATT HOLIDAY / CLAM LIGHTS SUPPLIES: LAMPS ~ ETC 106.6101/15/2016344583 PARKS ADMIN27935050 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS2015 12 FAC: LOWES #02420*/MOSEBACH MATT - HOLIDAY / CLAM LIGHTS SUPPLIES: PLUGS 14.4201/15/2016344583 PARKS ADMIN27935056 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS2015 12 FAC: 02 MCLENDON HARDWARE/MOSEBACH MATT- COULON HOLIDAY LIGHTS PROJECT SUPPLIES: FUSES, BULBS, ETC. 106.9501/15/2016344583 PARKS ADMIN27935071 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS2015 12 FAC: LOWES #02420*/PEARSON CASEY - HOLIDAY / CLAM LIGHTS EXTENSION CORDS 8.8601/15/2016344583 PARKS ADMIN27935072 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS2015 12 FAC: 02 MCLENDON HARDWARE/PEARSON CASEY - HOLIDAY / CLAM LIGHTS SUPPLIES - BULBS, ETC. 55.2501/15/2016344583 PARKS ADMIN27935078 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTS2015 12 FAC: LOWES #02420*/STROH GREG - HOLIDAY / CLAM LIGHTS SUPPLIES - BULBS, CABLE TIES, ETC. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 95 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 18.0001/15/2016344583 PARKS ADMIN27935137 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSclam light supplies DOLRTREE 4600 00046003/ANDERSON SHIRLE 32.6701/15/2016344583 PARKS ADMIN27935144 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSholiday lights supplies 02 MCLENDON HARDWARE/OBRIEN ANDY 27.8601/15/2016344583 PARKS ADMIN27935159 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSclamps - holiday lights LOWES #02420*/STIMPSON KRIS 231.3101/15/2016344583 PARKS ADMIN27935203 001.000000.020.573.90.31.013 PROGRAM SUPPLIES - SPECIAL EVENTSORIENTAL TRADING CO/MEJLAENDER SONJ Purchased 4th of July 2016 event supplies #675436053- Patrioc flags, flower leis, clackers, tableskirts, pencils. 279.0001/15/2016344583 PARKS ADMIN27935015 001.000000.020.573.90.43.002 TRAINING/SCHOOLS WASHINGTON RECREATION AND/GRAVER ROBERTA Registraon fee forSonja Mejlaender: Risk Manage ment School 1/27/16 by WRPA. 279.0001/15/2016344583 PARKS ADMIN27935016 001.000000.020.573.90.43.002 TRAINING/SCHOOLSWASHINGTON RECREATION AND/GRAVER ROBERTA Registraon for Teresa Nishi for WRPA Risk Management School on 1/27-1/28/16 19.6901/15/2016344583 PARKS ADMIN27935051 001.000000.020.573.90.49.000 SPECIAL EVENTS2015 12 FAC: 02 MCLENDON HARDWARE/MOSEBACH MATT - HOL,IDAY / CLAM LIGHT SUPPLIES: TOGGLE SWITCH 18.0001/15/2016344583 PARKS ADMIN27935146 001.000000.020.575.28.43.000 TRAVEL/TRAININGparking for meeng AMPCO - SECOND & JAMES GA/ORTIZ MARYJANE 41.4801/15/2016344583 PARKS ADMIN27935143 001.000000.020.575.50.31.006 RECREATION SUPPLIEScalendars - lisa/tracy BLUE SKY LLC/MCMARTIN LISA 36.0501/15/2016344583 PARKS ADMIN27935150 001.000000.020.575.50.31.006 RECREATION SUPPLIESend caps for table legs - MOCAP LLC/ROSOK ELANE 45.9701/15/2016344583 PARKS ADMIN27935154 001.000000.020.575.50.31.006 RECREATION SUPPLIEScord for microphone GUITAR CENTER #233/SPENCER JENNIFE 120.0001/15/2016344583 PARKS ADMIN27935134 001.000000.020.575.50.31.011 PROGRAM SUPPLIESgi cerficates - dog run prizes DICK'S SPORTING GOODS/ANDERSON SHIRLE 38.4401/15/2016344583 PARKS ADMIN27935135 001.000000.020.575.50.31.011 PROGRAM SUPPLIESdog run supplies MARSHALLS #830/ANDERSON SHIRLE 50.0001/15/2016344583 PARKS ADMIN27935136 001.000000.020.575.50.31.011 PROGRAM SUPPLIESdog run gi cerficates DICK'S SPORTING GOODS/ANDERSON SHIRLE H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 96 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 89.6901/15/2016344583 PARKS ADMIN27935142 001.000000.020.575.50.31.011 PROGRAM SUPPLIESclips for aerobics steps FULL CIRCLE PADDING INC/KELLY TRACY 28.4401/15/2016344583 PARKS ADMIN27935145 001.000000.020.575.50.31.011 PROGRAM SUPPLIESconcert series supplies 02 MCLENDON HARDWARE/OBRIEN ANDY 97.3201/15/2016344583 PARKS ADMIN27935151 001.000000.020.575.50.31.011 PROGRAM SUPPLIESprogram supplies LAKESHORE LEARNING #09/SPENCER JENNIFE 104.1201/15/2016344583 PARKS ADMIN27935155 001.000000.020.575.50.31.011 PROGRAM SUPPLIESphoto ink for dog run STAPLES 00114389/SPENCER JENNIFE 119.9801/15/2016344583 PARKS ADMIN27935156 001.000000.020.575.50.31.011 PROGRAM SUPPLIESdodge balls S&S WORLDWIDE-ONLINE/SPENCER JENNIFE 167.4101/15/2016344583 PARKS ADMIN27935157 001.000000.020.575.50.31.011 PROGRAM SUPPLIESpreschool supplies MICHAELS.COM/SPENCER JENNIFE 6,240.0801/15/2016344583 PARKS ADMIN27935158 001.000000.020.575.50.31.011 PROGRAM SUPPLIESyouth basketball shirts IN *YBA SHIRTS INC./STIMPSON KRIS 87.4801/15/2016344583 PARKS ADMIN27935160 001.000000.020.575.50.31.011 PROGRAM SUPPLIESsanta leer supplies STAPLES 00114389/THOMAS TANIA 189.8201/15/2016344583 PARKS ADMIN27935161 001.000000.020.575.50.31.011 PROGRAM SUPPLIESdumbells for weight room SEATTLE HOME FITNESS 385/THOMAS TANIA 253.7501/15/2016344583 PARKS ADMIN27935152 001.000000.020.575.50.41.003 CONTRACTED SERVICESfun run photos PAYPAL *MICHELLEDOU/SPENCER JENNIFE 75.0001/15/2016344583 PARKS ADMIN27935153 001.000000.020.575.50.41.003 CONTRACTED SERVICESdog run photos SQ *PARNELL MEDIA/SPENCER JENNIFE 1,151.5201/15/2016344583 PARKS ADMIN27935094 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMUTT MITT/APPEL DANA~ TRAIL SHOP RESTOCK SUPPLIES~ MUTT MITT SINGLES/2000 PER CTN~ QTY 12 @ $74.00/CTN;~ shipping @ $263.52 1,017.2601/15/2016344583 PARKS ADMIN27935095 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESCASCADE RECREATION INC/APPEL DANA~ REPLACEMENT BARBEQUE GRILLS FOR COULON PARK~ QTY 5 - Kay Park Model SB16NP Pedestal Grill @ $140.00/ea;~ Freight @ $229.00 + sales tax @ $88.26 251.2701/15/2016344583 PARKS ADMIN27935096 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESDALYS PAINTDECOR/APPEL DANA~ SUPPLIES FOR COULON PARK~ QTY 4 - SEA FIN SUPER SPAR VARNISH @ $57.368/GL + sales tax @ $21.80 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 97 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 604.4401/15/2016344583 PARKS ADMIN27935102 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESALPINE PRODUCTS INC/BROWN STEVE~ PARK SIGNAGE FOR RON REGIS PARK AND RESTOCK~ QTY 1 - 60" x 24" ON .125 ALUMINUM, DEEP GREEN BOARDER, BATTLESHIP GREY BACKGROUND, WHITE LETTERING W/POF APPLIED "STENHOUSE SEEGMYLER CHANNEL, CITY OF RENTON" @ $195.00/EA;~ QTY 14 - 12" x 18" EG, WHITE/RED DIGITAL W/LAM "THIS AREA . . ." @ $25.50/EA + sales tax @ $52.44 125.0001/15/2016344583 PARKS ADMIN27935103 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWHISTLE WORKWEAR - TAC/COLEMAN STEFANI SAFETY WORK BOOTS FOR PARKS MAINT EMPLOYEE/STEFANI COLEMAN~ QTY 1 - item # 1007014 - 8M (W) DETROIT @ $129.99 + sales tax @ $12.35.~ Employee allowance = $125.00 55.5901/15/2016344583 PARKS ADMIN27935104 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/COLEMAN STEFANI~ RAINGEAR FOR EMPLOYEE/PARK AVE SHOP~ QTY 1 - IMPERTECH WAISTPANT @ $50.77/EA + sales tax @ $4.82~ INVOICE # X07349/3 DATED 10/23/2015 1,190.6401/15/2016344583 PARKS ADMIN27935105 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMUTT MITT/COLEMAN STEFANI~ PARK AVE SHOP SUPPLIES~ MUTT MITT SINGLES, 2000 MUTT MITTS PER CTN~ QTY 12 @ $74.00/CTN; Shipping @ $302.64 -115.0501/15/2016344583 PARKS ADMIN27935106 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESMUTT MITT/COLEMAN STEFANI~ CREDIT FOR MUTT MITT ON-LINE ORDER # 619664 DATED 12/3/2015~ Shipping costs are esmated when order is placed. Then city is reimbursed for anything over the actual shipping costs. 53.0901/15/2016344583 PARKS ADMIN27935107 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/COLEMAN STEFANI OFFICE SUPPLIES FOR PARK AVE SHOP~ QTY 1 - STICKY 3 X 3 POP UP NOTES @ $18.49/EA;~ QTY 1 - P-TCH TAPE 3/4 IN @ $29.99/EA + SALES TAX @ $4.61 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 98 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 121.0701/15/2016344583 PARKS ADMIN27935108 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/DUNN TAMAR~ TRAILS RESTOCK SUPPLIES~ QTY 2 - PAINT DRTFGHTR EXT SA TBASE 1G @ $29.69/EA;~ QTY 4 - BRUSH PAINT POLY FOAM 3 IN @ $0.89/EA;~ QTY 5 - BRUSH PAINT POLY FOAM 4 IN @ $1.07/EA;~ QTY 2 - SPRAYPAINT MARKING WHITE @ $5.39/EA;~ QTY 1 - ZIP STRIP PAINT REMOVER GALLON @ $31.49/EA + sales tax @ $10.50 84.0001/15/2016344583 PARKS ADMIN27935111 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/FLOWERS ERNIE~ PARK AVE SHOP SUPPLIES~ QTY 4 - CARWAX NUFINISH LIQUID 16oz @ $8.99/EA;~ QTY 6 - MISC NUTS, SCREWS AND BOLTS @ $2.29/EA;~ QTY 2 - RAGS WHITE 4 POUND BAG @ $13.49/EA + sales tax @ $7.29 5.4701/15/2016344583 PARKS ADMIN27935112 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESSAFEWAY STORE00015636/FLOWERS ERNIE~ PARK AVE SHOP KITCHEN SUPPLIES~ QTY 2 - DIXIE ULTRA 20 oz @ $5.00 T + sales tax @ $0.47 2,259.5801/15/2016344583 PARKS ADMIN27935118 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESNORTHWEST PLAYGROUND/GOLDMAN BRYCE A~ REPLACEMENT PART FOR COULON PARK PLAY EQUIPMENT (Playground Bridge)~ QTY 2 - ARCH 39.13in x 59.75in PERF BRIDGE @ $967.05/EA;~ DISCOUNT @ (-$290.12); freight @ $419.56 + sales tax @ $196.04 83.9601/15/2016344583 PARKS ADMIN27935119 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/GOLDMAN BRYCE A~ LIGHT BULBS FOR PATHWAY LIGHTS AT COULON PARK~ QTY 12 - PHI C100S54 M PH 12 PK 344465 @ $6.39/EA + sales tax @ $7.28 70.6301/15/2016344583 PARKS ADMIN27935120 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESALPINE PRODUCTS INC/GOLDMAN BRYCE A~ PARTS FOR SIGN AT SOUTH END OF COULON PARK~ QTY 1 - TELESPAR POST 2" X 6' 12 GA @ $23.00/EA;~ QTY 1 - BOLT DOWN BASE FOR 2" POST @ $34.75/EA;~ QTY 1 - 12" WHEEL SPIKE (12" LONG X .5" WIDTH) @ $2.20/EA;~ QTY 4 - ALUMINUM RIVET @ $0.90/EA;~ QTY 1 - 2 1/2" CORNER BOLT @ 0.95/EA + sales tax @ $6.13 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 99 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 525.2801/15/2016344583 PARKS ADMIN27935121 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESHORIZON DISTRIBUTOR-540/HALL DALE~ RESTOCK SUPPLIES FOR TRAIL SHOP AND COULON PARK~ QTY 49 - 513006 MORGRO SNO-PLOW 50# BAG ICE MELT @ $9.79/EA + sales tax @ $45.57 125.0001/15/2016344583 PARKS ADMIN27935122 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/HALL DALE~ SAFETY BOOTS FOR DALE HALL/PARKS EMPLOYEE~ QTY 1 - S/T 8" GWP LOGGER @ $135.96 + sales tax @ $12.92 = Total $148.88~ (City allowance of $125.00 charged on city VISA) 53.0201/15/2016344583 PARKS ADMIN27935125 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETERSON DAVE J~ SUPPLIES FOR TABLE REFINISHING - COULON PARK~ QTY 1 - SANDPAPER PROPAK-25 ALOX 220A @ $20.05/EA;~ QTY 1 - SANDPAPER PROPAK-25 W/D 600A 1/25 SHT PROPAK @ $26.13/EA;~ QTY 1 - FAUCET COVER STYROFOAM @ $2.24/EA + sales tax @ $4.60 39.1801/15/2016344583 PARKS ADMIN27935126 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETERSON DAVE J~ COULON PARK - SUPPLIES FOR TABLE REFINISHING; OFFICE SUPPLIES~ QTY 20 - BRUSH PAINT POLY FOAM 4IN @ $1.07/EA;~ QTY 1 - PAD POST-IT NOTES 4PK ASST @ $4.04/EA;~ QTY 1 - BATTERY AA ALKALINE 4 PK @ $4.49/EA;~ QTY 1 - PAPER CLIPS JUMBO 100 PK @ $2.24/EA;~ QTY 1 - FULL SCREEN DOOR 4 3/4 IN BLACK @ $3.59/EA 67.7601/15/2016344583 PARKS ADMIN27935127 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/PETERSON DAVE J~ SANDPAPER, WEED BURNER FOR COULON PARK SHOP~ QTY 3 - 3M WET/DRY 600# 5-CT @ $3.97/EA; QTY 1 - INFERNO WEEDBURNER @ $49.97/EA + sales tax @ $5.88 37.3401/15/2016344583 PARKS ADMIN27935128 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PETERSON DAVE J~ SUPPLIES FOR TABLE REFINISHING~ QTY 1 - SANDPAPER 9 X 11 WET/DRY ULTRA/F @ $4.49/EA;~ QTY 3 - SANDPAPER PROPAK 25 W/D 600A @ $1.16/EA;~ QTY 1 - SANDPAPER PROPAK 25 W/D 400A @ $26.13/EA + sales tax @ $3.24 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 100 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 43.7601/15/2016344583 PARKS ADMIN27935129 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/PRELLWITZ DERRE~ SUPPLIES FOR TRAILS SHOP~ QTY 4 - ASPHALT PATCH EZ 50# @ $9.99./EA + sales tax @ $3.80 98.5001/15/2016344583 PARKS ADMIN27935130 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/ROGERS KENNY~ COULON PARK SUPPLIES~ QTY 1 - APRON CHAPS-36"/SIX @ $ 89.95/EA + sales tax @ $8.55 14.7701/15/2016344583 PARKS ADMIN27935131 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/SNOW DARIN~ PARK AVE SHOP SUPPLIES~ QTY 1 - RAGS WHITE 4 POUND BAG @ $13.49/EA + sales tax @ $1.28 24.4301/15/2016344583 PARKS ADMIN27935132 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/SORENSEN DONNY~ COULON PARK SUPPLIES~ COMPONENTS FOR HANDICAP SIGN~ QTY 6 - MISC NUTS, SCREWS & BOLTS @ $1.17/EA;~ QTY 1 - CABLE TIE RELEASABLE 50# UVBLACK @ $15.29/EA + sales tax @ $2.12 125.0001/15/2016344583 PARKS ADMIN27935133 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESWHISTLE WORKWEAR - PUY/SORENSEN DONNY~ SAFETY BOOTS FOR DONNY SORENSEN/PARKS MAINT EMPLOYEE~ QTY 1 - ITEM # 90091 11 W - ARGON 6" S/T @ $139.99;~ DISCOUNT @ (-$14.00); ATLAS GLOVE @ $4.99; DISCOUNT @ (-$0.50) + sales tax @ $12.27 for TOTAL $142.75.~ (City allowance = $125.00 per employee) 1,395.9901/15/2016344583 PARKS ADMIN27935097 001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTR AND R RENTALS RENTON/APPEL DANA~ PURCHASED REPLACEMENT BACK PACK BLOWERS FOR COULON PARK~ QTY 3 - STIHL UNIT BR600 BP BLOWER @ $424.96/EA + sales tax @ $121.11~ SERIAL #'s: 503 529 175;~ 503 591 438; and 503 591 420 493.2501/15/2016344583 PARKS ADMIN27935098 001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTR AND R RENTALS RENTON/APPEL DANA~ PURCHASED REPLACEMENT FOR CR TRAIL SHOP QTY 1 - STIHL UNIT HS 82 T30" HEDGER @ $450.46 + sales tax @ $42.79 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 101 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,724.8401/15/2016344583 PARKS ADMIN27935114 001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTBRYANT S TRACTOR & MOWER/FLOWERS ERNIE SMALL EQUIPMENT PURCHASE~ QTY3 - STIHL BACKPACK BLOWER @ $449.96/EA (Serial #'s: 503591635; 503591671; and 503591697);~ QTY 1 - FCS-KM STRAIGHT LAWN EDGER @ $179.96;~ QTY 84 - STI 33RSF 100 R - .3/8 SQ SK 100' @ $0.36/EA;~ QTY 84 - STI33RSF 100R - .3/8 SQ SK 100 ' @ $0.18/EA + sales tax @ $149.64 312.4501/15/2016344583 PARKS ADMIN27935117 001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENTNAPA STORE 3767013/FLOWERS ERNIE~ SMALL EQUIPMENT PURCHASE FOR PARK AVE SHOP~ QTY 1 - CP7748 - 1 2 EXTREME DUTY IW @ $224.00/EA;~ QTY 1 - 610307 - SOCKET SET @ $59.99/EA; QTY 1 - 90674 - ADAPTER @ $1.35/EA + sales tax @ $27.11 106.1101/15/2016344583 PARKS ADMIN27935099 001.000000.020.576.80.47.005 DUMP FEES/TRANSFER STATION FEESKC SOLID WASTE #03/BATES TRAVIS~ DUMP FEE FOR DEBRIS & FENCING MATERIAL FROM OFF LEASH DOG PARK FENCING PROJECT 59.5301/15/2016344583 PARKS ADMIN27935100 001.000000.020.576.80.47.005 DUMP FEES/TRANSFER STATION FEESKC SOLID WASTE #03/BATES TRAVIS~ DUMP FEE FOR OLD CHAIRS FROM PARK AVE SHOP 74.4301/15/2016344583 PARKS ADMIN27935113 001.000000.020.576.80.49.015 OFF LEASH DOG PARKGRANGE SUPPLY/FLOWERS ERNIE~ HINGES AND LATCHES FOR NEW GATE AT DOG PARK~ QTY 1 - LATCH SURE JR LOCKABLE @ $21.99/EA;~ QTY 1 - LATCH GATE TWO WAY R-158-2L @ $27.99/EA;~ QTY 1 - HINGE GATE KIT #175 @ $17.99 + sales tax @ $6.46 156.5901/15/2016344583 PARKS ADMIN27935115 001.000000.020.576.80.49.015 OFF LEASH DOG PARKHD FOWLER BELLEVUE TURF/FLOWERS ERNIE~ SUPPLIES FOR OFF-LEASH DOG PARK DRAINAGE WORK~ QTY 20 FT - HPSL 10.84 - 10" x 20' ADS BLUE SEAL CORR PLY, TESTABLE, ASHTO M252, TYPE "S", DUAL WALL, 10650020IB @ $7.15/FT + sales tax @ $13.59 88.6701/15/2016344583 PARKS ADMIN27935123 001.000000.020.576.80.49.015 OFF LEASH DOG PARK02 MCLENDON HARDWARE/HALL MICHAEL F~ SUPPLIES FOR OFF-LEASH DOG PARK FENCE/GATE POSTS FOR DOG PARK~ QTY 2 - TIMBERS 6x6x10 TREATED S4S @ $40.49/EA + sales tax @ $7.69 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 102 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.4601/15/2016344583 PARKS ADMIN27935124 001.000000.020.576.80.49.015 OFF LEASH DOG PARK02 MCLENDON HARDWARE/KRITSONIS JOHN~ TOOLS FOR OFF-LEASH DOG PARK FENCE REPLACEMENT PROJECT~ QTY 1 - PLIER 10IN FENCE HVY DTY FE10 @ $15.29/EA;~ QTY 2 - PLIER FENCE 10 IN @ $15.29/EA~ QTY 3 - PLIER 10 IN FENCE D-35 @ $15.29/EA + sales tax @ $8.72 75.0001/15/2016344583 TRANSPORTATION/AIRPORT27934751 003.000000.016.542.93.43.002 TRAINING/SCHOOLSWSDOT connued educaonal training for Asma Tuly 75.0001/15/2016344583 TRANSPORTATION/AIRPORT27934752 003.000000.016.542.93.43.002 TRAINING/SCHOOLSWSDOT connued educaonal training for Asma Tuly 299.2801/15/2016344583 TRANSPORTATION/AIRPORT27934749 003.000000.016.542.93.49.001 MEMBERSHIPS & DUES2016 ITE Membership renewal for Asma Tuly. 26.0701/15/2016344583 TRANSPORTATION/AIRPORT27934759 003.000000.016.542.95.31.000 OFFICE/OPERATING SUPPLIESWALMART.COM 8009666546/KREEFT MICHELLE HEATER FOR SHOP 142.3401/15/2016344583 TRANSPORTATION/AIRPORT27934754 003.000000.016.542.95.31.010 SIGNAL SUPPLIESFRY'S ELECTRONICS #30/GREENE SHAYNE 22" CLASS 21.5" DVI FOR SIGNALS 32.4701/15/2016344583 TRANSPORTATION/AIRPORT27934760 003.000000.016.542.95.31.010 SIGNAL SUPPLIES02 MCLENDON HARDWARE/WHITMARSH DAVE PAINTING AND CAULKING FOR BACKPLATES AT RENTON LANDING 30.4701/15/2016344583 TRANSPORTATION/AIRPORT27934761 003.000000.016.542.95.31.011 LIGHTING SUPPLIES02 MCLENDON HARDWARE/WHITMARSH DAVE SILICONE FOR SHORTING CAP PROJECT 87.5601/15/2016344583 TRANSPORTATION/AIRPORT27934755 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESFRY'S ELECTRONICS #30/GREENE SHAYNE FIBER OPTIC CABLES FOR COMM 23.7401/15/2016344583 TRANSPORTATION/AIRPORT27934758 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIESLOWES #02420*/KENNEDY KEVIN NUTS AND BOLTS FOR COMM 83.4501/15/2016344583 TRANSPORTATION/AIRPORT27934756 003.000000.016.542.95.31.013 SIGN SUPPLIES02 MCLENDON HARDWARE/HEMPHILL RON BROOM WHISK, BOLTS AND ANCHORS FOR SIGNS 33.9201/15/2016344583 TRANSPORTATION/AIRPORT27934753 003.000000.016.542.95.31.014 MARKINGS SUPPLIES02 MCLENDON HARDWARE/EVANS RUSTY MASON SCREWS AND BIT FOR MARKINGS 23.6101/15/2016344583 TRANSPORTATION/AIRPORT27934757 003.000000.016.542.95.31.014 MARKINGS SUPPLIES02 MCLENDON HARDWARE/HEMPHILL RON SPRAY PAINT FOR MARKINGS 43.1901/15/2016344583 TRANSPORTATION/AIRPORT27934748 003.000000.016.595.92.43.002 TRAINING/SCHOOLSRegistraon for Jim Seitz to 2016 Eastside Rail Corridor Summit on 1/9/2016. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 103 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 13.4301/15/2016344583 TRANSPORTATION/AIRPORT27934744 003.000000.016.595.94.43.001 TRAVELParking for Doug Jacobson to Sound Transit Board Meeng 16.0001/15/2016344583 TRANSPORTATION/AIRPORT27934746 003.000000.016.595.94.43.001 TRAVELParking for Doug Jacobson to ERC Summit Planning Meeng 26.9701/15/2016344583 TRANSPORTATION/AIRPORT27934743 003.000000.016.595.94.43.007 MEALS & INCIDENTAL EXPENSEJoey Harnden / Food for division meeng at maintenance shops 49.1101/15/2016344583 TRANSPORTATION/AIRPORT27934750 003.000000.016.595.94.43.007 MEALS & INCIDENTAL EXPENSEHeather Ulit / Coffee for division meeng at maintenance shops 544.5001/15/2016344583 TRANSPORTATION/AIRPORT27934745 003.000000.016.595.94.49.002 PUBLICATIONWSDOT 2016 Standard Specificaons Book for Division and qualified City individuals 74.0001/15/2016344583 TRANSPORTATION/AIRPORT27934742 003.000000.016.595.96.43.002 TRAINING/SCHOOLSRegistraon to APWA Recycled Content for Bob Hanson and Brianne Bannwarth. 1,605.0001/15/2016344583 TRANSPORTATION/AIRPORT27934747 003.000000.016.595.96.43.002 TRAINING/SCHOOLSArcGIS Training for Joey Harnden 6.8901/15/2016344583 PW SHOPS27934763 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESAMAZON SERVICES-KINDLE 86/FRANCAVILLA KRI. Used incorrect card. KRI 8.7501/15/2016344583 PW SHOPS27934764 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESAMAZON SERVICES-KINDLE/FRANCAVILLA KRI. Used incorrect card. 10.9201/15/2016344583 PW SHOPS27934765 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESAMAZON SERVICES-KINDLE/FRANCAVILLA KRI. Used incorrect card. 9.8401/15/2016344583 PW SHOPS27934766 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESAMAZON SERVICES-KINDLE/FRANCAVILLA KRI. Used incorrect card. 10.9401/15/2016344583 PW SHOPS27934767 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESAMAZON SERVICES-KINDLE/FRANCAVILLA KRI. Used incorrect card. 13.1301/15/2016344583 PW SHOPS27934768 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESFRY'S ELECTRONICS #30/POORMAN VANESSA. Speakers. 109.3901/15/2016344583 PW SHOPS27934769 003.000000.019.542.90.31.000 OFFICE/OPERATING SUPPLIESOffice supplies for Admin. 199.0001/15/2016344583 PW SHOPS27934762 003.000000.019.542.90.43.002 TRAINING/SCHOOLSSKILLPATH NATIONAL/FRANCAVILLA KRI. Inventory training. 199.0001/15/2016344583 PW SHOPS27934771 003.000000.019.542.90.49.001 MEMBERSHIPS & DUESAMERICAN PURCHASING SOCIE/POORMAN VANESSA. Membership renewal. VANESSA H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 104 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 21.4801/15/2016344583 PW SHOPS27934777 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BETTS WILLIAM. Nuts, bolts, parts. 32.8801/15/2016344583 PW SHOPS27934778 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESHARRINGTON 07 SEATTLE/FORSYTHE STEPHE 15.3101/15/2016344583 PW SHOPS27934780 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/KALMBACH JOHN. Hose clamps. 61.2201/15/2016344583 PW SHOPS27934781 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/KALMBACH JOHN. Tarp and plumbing parts. 5.4601/15/2016344583 PW SHOPS27934782 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/KALMBACH JOHN. Fastener. 4.4901/15/2016344583 PW SHOPS27934784 003.000000.019.542.92.31.000 OFFICE/OPERATING SUPPLIESQFC #5871/MCCLURG RUSSELL. Cleaner 71.7901/15/2016344583 PW SHOPS27934770 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM/POORMAN VANESSA. Voice recorders. 53.4801/15/2016344583 PW SHOPS27934779 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTAW DIRECT/KALMBACH JOHN. Locks for concrete truck. 166.4401/15/2016344583 PW SHOPS27934783 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/LOUDER KEVIN. Rope for sand piles. 107.8701/15/2016344583 PW SHOPS27934785 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENTSTONEWAY CONSTRUCTION SUP/MICHAUD TIM. Sprayer. 28.4401/15/2016344583 PW SHOPS27934786 003.000000.019.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/WAGNER KODY. File, tool box for chainsaws. 16.4301/15/2016344583 PARKS ADMIN27935204 009.000000.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWNDOLRTREE 4600 00046003/OLSON CARRIE bags for gis for the Volunteer Breakfast thank-you event held 12/1/15 8:30-10:30 in 7th floor Conferencing Center 49.2901/15/2016344583 PARKS ADMIN27935206 009.000000.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWNCTC*CONSTANTCONTACT.COM/OLSON CARRIE #1449568349825 Connuity subscripon for email markeng campaign 361.3501/15/2016344583 PARKS ADMIN27935205 009.000000.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWNRENTON TECH COLLEGE/OLSON CARRIE contract #E04024 2015 Thank-you breakfast for Farmers Market volunteers held 12/1 in the 7th floor Conferencing Center 1,685.0001/15/2016344583 PARKS ADMIN27935027 108.220046.020.518.21.41.003 CONTRACTED SERVICES-PARKING GARAGEUNITED SITE SERVICE/WAGNER DIANE #114-3557661 Portable toilet services for Transit Center for 12/2-29/15 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 105 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 269.3701/15/2016344583 PARKS ADMIN27935065 108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDING2015 12 FAC: COLUMBIA HYDRO/OBRIGEWITSCH SC - FAC: PAVILION HVAC REPAIR SUPPLIES: PELLET REFILLS 18.2601/15/2016344583 PARKS ADMIN27935066 108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDING2015 12 FAC: 02 MCLENDON HARDWARE/OBRIGEWITSCH SC - PAVILION HVAC REPAIR SUPPLIES: PVC, TAPE, ETC 21.6701/15/2016344583 PARKS ADMIN27935067 108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDING2015 12 FAC: 02 MCLENDON HARDWARE/OBRIGEWITSCH SC - PAVILION BOILER REPAIR SUPPLIES: PVC 2.3101/15/2016344583 PARKS ADMIN27935068 108.220047.020.518.21.31.000 SUPPLIES-PAVILION BUILDING2015 12 FAC: 02 MCLENDON HARDWARE/OBRIGEWITSCH SC - PAVILON HVAC REPAIR SUPPLIES / PVC 14.9901/15/2016344583 PARKS ADMIN27935045 108.220048.020.518.21.41.003 CONTRACTED SERVICES-LIBERTY PARK BLDG2015 12 FAC: SIMPLISAFE.COM/MINISCI JEFF - LIBERTY PARK COMM BLDG MONTHLY ALARM SERVICE / MONITORING 1,527.4501/15/2016344583 EXECUTIVE2795395 110.000000.003.557.30.41.000 MARKETINGACCESSDISPLAYGROUP/SUBIA JUDITH~ ENCLOSED POSTER DISPLAY CASES FOR DOWNTOWN BRANDING & MARKETING 25.1501/15/2016344583 PARKS ADMIN27935036 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES2015 12 FAC: 02 MCLENDON HARDWARE/KAMPHAUS SAM - LIBRARY CAMERA PROJECT / CITY WIDE SECURITY SUPPLIES 432.0201/15/2016344583 PARKS ADMIN27935057 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES2015 12 FAC: ANIXTER/CLARK/TRI-ED/MOSEBACH MATT - FAC: CCTV / LIBRARY - CITY WIDE SECUIRITY PROJECT SUPPLIES 61.8201/15/2016344583 PARKS ADMIN27935058 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES2015 12 FAC: HD SUPPLY WHITE CAP #030/MOSEBACH MATT - CITY WIDE SECURITY SUPPLIES: TIE WIRE, REBAR, RAINGUARD COLUMN ETC,. 9.6401/15/2016344583 PARKS ADMIN27935060 316.220031.020.594.18.62.000 CITY WIDE SECURITY SYSTEM UPGRADES2015 12 FAC: 02 MCLENDON HARDWARE/MOSEBACH MATT - CITY WIDE SECURITY SUPPLIES: CAMERA DRAIN, ADAPTER 322.8801/15/2016344583 PARKS ADMIN27935101 316.332041.020.594.76.63.000 RIVERVIEW PARK BRIDGE REPLACEMENTCITY OF RENTON BLDG DEPT/BLACK TODD - RIVERVIEW PARK BRIDGE REPLACEMENT~ FIRE - PERMIT FEE @ $52.50 ~ FIRE - PLAN CHECK FEE @ $262.50;~ TECHNOLOGY FEE @ $7.88; (Reference No. F15008808; Transacon Date: 12/22/2015) H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 106 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0001/15/2016344583 PARKS ADMIN27935075 316.332043.020.594.76.61.000 SUNSET EIS PARK - LAND2015 12 FAC: IN *KANE ENVIRONMENTAL IN/RENNER PETER - NODE PROPERTY / SUNSET EIS PARK LAND 109.5001/15/2016344583 TRANSPORTATION/AIRPORT27934701 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESR&R GRAPHICS/BARRETT HARRY~ Airfield sign blanks 134.1901/15/2016344583 TRANSPORTATION/AIRPORT27934702 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESRENTON TECH COLLEGE-BOOK/CAMPBELL-HEHR S Reference materials 122.6601/15/2016344583 TRANSPORTATION/AIRPORT27934703 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON MKTPLACE PMTS/CAMPBELL-HEHR S Reference materials 56.4701/15/2016344583 TRANSPORTATION/AIRPORT27934704 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESSTAPLES 00114389/CAMPBELL-HEHR S Office supplies 48.9501/15/2016344583 TRANSPORTATION/AIRPORT27934705 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESNATIONAL SAFETY INC -/DUCLOS TIM~ Safety gear 66.4601/15/2016344583 TRANSPORTATION/AIRPORT27934706 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Shop supplies - gloves 4.8801/15/2016344583 TRANSPORTATION/AIRPORT27934707 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies 354.3101/15/2016344583 TRANSPORTATION/AIRPORT27934708 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAIRSIDE SOLUTIONS, INC/DUCLOS TIM~ REIL Light repair parts 88.6101/15/2016344583 TRANSPORTATION/AIRPORT27934709 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ shop supplies 128.0901/15/2016344583 TRANSPORTATION/AIRPORT27934710 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ equipment parts 21.6401/15/2016344583 TRANSPORTATION/AIRPORT27934711 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ bldg parts - 790 bldg 31.9801/15/2016344583 TRANSPORTATION/AIRPORT27934712 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWATSON SECURITY/DUCLOS TIM~ Gate key lock 65.6801/15/2016344583 TRANSPORTATION/AIRPORT27934713 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESSTAPLES 00114389/DUCLOS TIM~ Shop supplies 31.3101/15/2016344583 TRANSPORTATION/AIRPORT27934714 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESOFFICE DEPOT #984/DUCLOS TIM~ Shop supplies 203.8201/15/2016344583 TRANSPORTATION/AIRPORT27934715 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ Bldg parts - tower paint H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 107 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 27.5701/15/2016344583 TRANSPORTATION/AIRPORT27934716 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/DUCLOS TIM~ River Hangar parts 127.4601/15/2016344583 TRANSPORTATION/AIRPORT27934718 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESWORK AND MORE/EVANS KEN~ Shop supplies 48.6501/15/2016344583 TRANSPORTATION/AIRPORT27934719 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~ Gate parts 51.4001/15/2016344583 TRANSPORTATION/AIRPORT27934720 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~ Seaplane base parts 61.3201/15/2016344583 TRANSPORTATION/AIRPORT27934721 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/EVANS KEN~ Equipment parts 95.5401/15/2016344583 TRANSPORTATION/AIRPORT27934722 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~ Gate parts 218.8901/15/2016344583 TRANSPORTATION/AIRPORT27934723 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES02 MCLENDON HARDWARE/EVANS KEN~ Gate parts 62.9901/15/2016344583 TRANSPORTATION/AIRPORT27934724 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESCEDAR GROVE COMPOSTING/EVANS KEN~ grounds supplies - bark 995.4101/15/2016344583 TRANSPORTATION/AIRPORT27934725 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESPLATT ELECTRIC 040/EVANS KEN~ River hangar parts 15.2901/15/2016344583 TRANSPORTATION/AIRPORT27934726 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESLOWES #02420*/EVANS KEN~ shop supplies 6.5101/15/2016344583 TRANSPORTATION/AIRPORT27934727 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/WILSON JONATHAN Office supplies 9.6201/15/2016344583 TRANSPORTATION/AIRPORT27934728 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON.COM/WILSON JONATHAN~ Office supplies 10.4401/15/2016344583 TRANSPORTATION/AIRPORT27934729 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON.COM/WILSON JONATHAN~ Office supplies 66.2501/15/2016344583 TRANSPORTATION/AIRPORT27934730 402.000000.016.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIESAMAZON MKTPLACE PMTS/WILSON JONATHAN~ Office supplies 16.2401/15/2016344583 TRANSPORTATION/AIRPORT27934731 402.000000.016.546.20.43.007 MEALS & INCIDENTAL EXPENSESTARBUCKS #03210 MAPLE VA/WILSON JONATHAN~ Runway Safety Acon Team meeng refreshments on 12/16/2015 JONATHAN H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 108 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 461.9601/15/2016344583 TRANSPORTATION/AIRPORT27934700 402.000000.016.546.20.43.008 LODGINGHYATT ANDAZ SAN DIEGO/BARRETT HARRY AAAE Runway Safety Summit in San Diego, CA, 12/3-12/13 - Harry Barre 209.5601/15/2016344583 TRANSPORTATION/AIRPORT27934717 402.000000.016.546.20.48.000 REPAIR & MAINTENANCEBRYANT S TRACTOR & MOWER/DUCLOS TIM 25.1601/15/2016344583 PARKS ADMIN27935032 404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES2015 12 FAC: SAFEWAY STORE00005199/GILMAN PHINEAS - GC CUSTODIAL SUPPLIES - LAUNDRY DET. 175.1901/15/2016344583 PARKS ADMIN27935184 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCENOR*NORTHERN TOOL/VAN SANTFORD DA - seat and work lights (shop supplies) 33.2601/15/2016344583 PARKS ADMIN27935185 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCELOWES #02420*/VAN SANTFORD DA - hardware cloth (course supplies) 159.3901/15/2016344583 PARKS ADMIN27935186 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEROMAINE ELECTRIC CORP - K/VAN SANTFORD DA - part for #99 blower DA 111.7001/15/2016344583 PARKS ADMIN27935187 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCEBATTERY SYSTEMS SUMNER/VAN SANTFORD DA - repair part for #72 trim mower 375.0001/15/2016344583 PARKS ADMIN27935183 404.000000.020.576.65.49.001 MEMBERSHIPS & DUESGCSAA EIFG 8004727878/MEYERS STEPHEN - annual membership dues Steve Meyers 1/1 - 12/31/16 90.0001/15/2016344583 UTILITY SYSTEMS27934740 405.000000.018.534.20.43.002 TRAINING/SCHOOLSPAYPAL *KCAWWA/GAFOUR ABDOUL~ Mindi Matson, Water Regulaons, Coliforms, and E. coli Events Class, Bellevue, 12/10/2015 25.1701/15/2016344583 PW SHOPS27934817 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESFRED-MEYER #0459/BARTLETT CODY~ ~ Car charger for Ipad 22.9501/15/2016344583 PW SHOPS27934819 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/BARTON MATTHEW-- Cleaning supplies 46.0901/15/2016344583 PW SHOPS27934823 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/BURKEY JASON-- Tune Up kit for 800 cut off saw 7.1101/15/2016344583 PW SHOPS27934828 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/COMBS MARK-- Spray paint 218.9301/15/2016344583 PW SHOPS27934829 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/COMBS MARK--Chimney rain top, paint and reducers 32.8301/15/2016344583 PW SHOPS27934830 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSpray Paint H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 109 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 8.6701/15/2016344583 PW SHOPS27934831 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESRITE AID STORE - 5203/COMBS MARK--Baeries 19.0901/15/2016344583 PW SHOPS27934834 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCENTRAL WELDING SUPPLY RE/FERRER JOE-- Welding Rod 124.7801/15/2016344583 PW SHOPS27934835 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHARBOR FREIGHT TOOLS 190/FERRER JOE-- Welding supplies 49.2701/15/2016344583 PW SHOPS27934836 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESCENTRAL WELDING SUPPLY RE/FERRER JOE-- fill carbon dioxide tank 185.9901/15/2016344583 PW SHOPS27934837 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/GRANT DANIEL-- Wood Wedges and 6 x 6 x 10 146.5301/15/2016344583 PW SHOPS27934841 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/HRIBAL DAN-- Heat Shrink and baeries 126.0201/15/2016344583 PW SHOPS27934843 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESHD SUPPLY WHITE CAP #030/MCCANN JOEL-- Tyvek suits 15.7501/15/2016344583 PW SHOPS27934844 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MCCANN JOEL-- silicone 142.1301/15/2016344583 PW SHOPS27934845 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE ALL BATTERY/MCQUILLER KEVIN-- Baery 43.8001/15/2016344583 PW SHOPS27934846 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR- Custom electrical labels 139.4401/15/2016344583 PW SHOPS27934847 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR--electrical wire 38.8101/15/2016344583 PW SHOPS27934849 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/OLVERA HECTOR-- Conduit cuer 5.8001/15/2016344583 PW SHOPS27934850 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/OLVERA HECTOR-- Conduit 20.4401/15/2016344583 PW SHOPS27934851 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSTONEWAY ELEC SUPPLY 209/OLVERA HECTOR-- Terminal block 15.2901/15/2016344583 PW SHOPS27934852 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/OLVERA HECTOR-- Misc mylar -422.6701/15/2016344583 PW SHOPS27934853 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR 37.2201/15/2016344583 PW SHOPS27934855 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESElectrical wire 117.1701/15/2016344583 PW SHOPS27934856 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/OLVERA HECTOR---Light fixture H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 110 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.8401/15/2016344583 PW SHOPS27934857 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/OLVERA HECTOR-- Conduit 19.9901/15/2016344583 PW SHOPS27934862 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/OLVERA HECTOR -- Phone case 15.3101/15/2016344583 PW SHOPS27934865 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSilicone 156.9501/15/2016344583 PW SHOPS27934867 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESPACO VENTURES/PIERSON PAT-- 2 gallons of KILFROST- Keeps tools from freezing 34.9501/15/2016344583 PW SHOPS27934870 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/SAUVE CHAD-- Pipe tape and baeries 65.6601/15/2016344583 PW SHOPS27934871 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESInsulated gloves 17.5201/15/2016344583 PW SHOPS27934872 405.000000.019.534.50.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/STAHL GEORGE-- ink pens 36.8201/15/2016344583 PW SHOPS27934825 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/COMBS MARK - Tie plates and screws 27.3201/15/2016344583 PW SHOPS27934826 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/COMBS MARK-- Lumber and screws 231.8301/15/2016344583 PW SHOPS27934840 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESHARRINGTON 07 SEATTLE/HRIBAL DAN-- Misc PVC Supplies 11.3201/15/2016344583 PW SHOPS27934849 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESadapters 208.0001/15/2016344583 PW SHOPS27934858 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPAYPAL *GAJDUSEK/OLVERA HECTOR----electrical switch 363.7201/15/2016344583 PW SHOPS27934861 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESSOLINST CANADA LTD/OLVERA HECTOR--Water Meter Level replacment cable 7.6401/15/2016344583 PW SHOPS27934864 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIESLOWES #02420*/ONEILL JOSHUA-- Screws 6.5701/15/2016344583 PW SHOPS27934866 405.000000.019.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES02 MCLENDON HARDWARE/ONEILL JOSHUA--nuts, bolts, and screws 49.7501/15/2016344583 PW SHOPS27934821 405.000000.019.534.50.32.000 FUEL CONSUMEDFUEL FARM/BURKEY JASON-- fuel for small equipment 15.5201/15/2016344583 PW SHOPS27934839 405.000000.019.534.50.32.000 FUEL CONSUMEDCENEX GARAGE S07078819/HAMBLIN TODD-- fuel for saws 421.5601/15/2016344583 PW SHOPS27934769 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTSTAPLES DIRECT/POORMAN VANESSA. Office supplies for water. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 111 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 68.9401/15/2016344583 PW SHOPS27934818 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/BARTON MATTHEW~ LED flashlights 142.3301/15/2016344583 PW SHOPS27934824 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/COMBS MARK--- Drill and probe set 339.6701/15/2016344583 PW SHOPS27934827 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTMR RACKS LLC/COMBS MARK-- Rack for holding hydrants in the yard 43.7901/15/2016344583 PW SHOPS27934830 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/COMBS MARK-- Socket Set 22.9701/15/2016344583 PW SHOPS27934832 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/COMBS MARK- Knife sharpener 47.0501/15/2016344583 PW SHOPS27934833 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTFRY'S ELECTRONICS #30/FERRER JOE-- I-pad charger 646.0101/15/2016344583 PW SHOPS27934838 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTSIX ROBBLEES NO 1/HAMBLIN TODD-- Ratchet Bind & Chan 5.4601/15/2016344583 PW SHOPS27934842 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTHARBOR FREIGHT TOOLS 190/HRIBAL DAN-- Hex key set 26.0701/15/2016344583 PW SHOPS27934848 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/OLVERA HECTOR-- conduit reamer tool 211.3401/15/2016344583 PW SHOPS27934854 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/OLVERA HECTOR-- Heater 422.6701/15/2016344583 PW SHOPS27934855 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/OLVERA HECTOR-- Heaters 3,117.4701/15/2016344583 PW SHOPS27934859 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTWESCO - # 6101/OLVERA HECTOR-- So start for maplewood 223.9301/15/2016344583 PW SHOPS27934860 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/OLVERA HECTOR-- Heater 27.3601/15/2016344583 PW SHOPS27934863 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/ONEILL JOSHUA-- Milkhouse heater 47.0501/15/2016344583 PW SHOPS27934865 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/ONEILL JOSHUA-- Hole saw and Mandrel 65.6601/15/2016344583 PW SHOPS27934868 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENTLOWES #02420*/PIERSON PAT-- 30' tape measures 91.9401/15/2016344583 PW SHOPS27934871 405.000000.019.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT02 MCLENDON HARDWARE/STAHL GEORGE-- Propane tank and torch head H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 112 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0001/15/2016344583 PW SHOPS27934773 405.000000.019.534.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/MCCULLOCH SHERR 380.0001/15/2016344583 PW SHOPS27934775 405.000000.019.534.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/MCCULLOCH SHERR 380.0001/15/2016344583 PW SHOPS27934776 405.000000.019.534.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/MCCULLOCH SHERR 205.8501/15/2016344583 PW SHOPS27934869 405.000000.019.534.50.49.002 PUBLICATIONSAMAZON.COM/PRAY CRAIG-- Water Training manuels 15.3101/15/2016344583 UTILITY SYSTEMS27934741 406.000000.018.535.10.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/MORENO RICHARD, hacksaw 1 qty, cement PVC Rain R Shine 1 qty 15.0001/15/2016344583 UTILITY SYSTEMS27934735 406.000000.018.535.20.43.001 TRAVELAIRLINE LIMOUSINE CORP/ELLIS DON, Airport Shule (Round Trip), 2015 AutoDesk University Conference, Las Vegas NV, 11/30/2015 - 12/4/2015 39.9201/15/2016344583 UTILITY SYSTEMS27934736 406.000000.018.535.20.43.001 TRAVELEXTRA CAR AIRPORT PARKING/ELLIS DON, Airport Parking Fee, 2015 AutoDesk University Conference, Las Vegas NV, 11/30/2015 - 12/4/2015 25.0001/15/2016344583 UTILITY SYSTEMS27934738 406.000000.018.535.20.43.001 TRAVELALASKA AIR 0272183363123/ELLIS DON, Baggage Fee Las Vegas to Seale, 2015 AutoDesk University Conference, Las Vegas NV, 11/30/2015 - 12/4/2015 201.1201/15/2016344583 UTILITY SYSTEMS27934732 406.000000.018.535.20.43.008 LODGINGRAMADA INN SPOKANE/CHRISTENSEN DAV, WA State Dig Law Safety Commiee and WUCC Quarterly Meeng, Spokane WA, 12/8/2015-12/10/2015 644.0001/15/2016344583 UTILITY SYSTEMS27934737 406.000000.018.535.20.43.008 LODGINGVENETIAN/PALAZZO FRT DESK/ELLIS DON, Accomodaons, 2015 AutoDesk University Conference, Las Vegas NV, 11/30/2015 - 12/4/2015 67.5001/15/2016344583 UTILITY SYSTEMS27934739 406.000000.018.535.20.49.002 PUBLICATIONSGILMORE GLOBAL US/ELLIS DON~ AutoCAD Civil 3D 2016 Fundamentals Book 30.6501/15/2016344583 PW SHOPS27934803 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/JOB STAN. Journal. 127.9501/15/2016344583 PW SHOPS27934804 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESCARID.COM/JOB STAN. Floormats. 23.8501/15/2016344583 PW SHOPS27934805 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESBURIEN CHEVROLET/JOB STAN. Touch-up paint. 22.8501/15/2016344583 PW SHOPS27934806 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MCKINNEY DAVID. Photo cell. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 113 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,980.0001/15/2016344583 PW SHOPS27934807 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESBRANOM INSTRUMENT CO/MCKINNEY DAVID. Transducers. 78.5101/15/2016344583 PW SHOPS27934810 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MCKINNEY DAVID. Lights. 54.2401/15/2016344583 PW SHOPS27934811 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MCKINNEY DAVID. Heat tape. 10.9201/15/2016344583 PW SHOPS27934813 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESTHE HOME DEPOT 4705/MCKINNEY DAVID. Tool. 86.9201/15/2016344583 PW SHOPS27934814 406.000000.019.535.50.31.000 OFFICE/OPERATING SUPPLIESPLATT ELECTRIC 040/MCKINNEY DAVID. Fuses. 42.5301/15/2016344583 PW SHOPS27934802 406.000000.019.535.50.31.012 REPAIR AND MAINTENANCE SUPPLIESPLATT ELECTRIC 040/COUTY SHANE. Motor cleaner. 61.2301/15/2016344583 PW SHOPS27934808 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTHE HOME DEPOT 4705/MCKINNEY DAVID. Tools. 328.4901/15/2016344583 PW SHOPS27934809 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/MCKINNEY DAVID. Test equipment. 93.0501/15/2016344583 PW SHOPS27934812 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/MCKINNEY DAVID. Meter case & magnet. 14.2201/15/2016344583 PW SHOPS27934815 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTPLATT ELECTRIC 040/MCKINNEY DAVID. Fuse puller. 10.9201/15/2016344583 PW SHOPS27934816 406.000000.019.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENTTHE HOME DEPOT 4705/MCKINNEY DAVID. Tools. 479.0001/15/2016344583 PW SHOPS27934772 406.000000.019.535.50.43.002 TRAINING/SCHOOLSGREEN RIVER COMMUNITY CO/MCCULLOCH SHERR 43.1901/15/2016344583 UTILITY SYSTEMS27934733 407.000000.018.531.32.43.002 TRAINING/SCHOOLSEB 3.3 INTERMEDIATE L/DRUCE AMBER, K. Lowthian, 3.3 Intermediate LID Design: Permeable Pavement, Poulsbo WA, 1/11/2016 27.3701/15/2016344583 UTILITY SYSTEMS27934734 407.000000.018.531.32.43.002 TRAINING/SCHOOLSEB 3.1 INTERMEDIATE L/DRUCE AMBER, K. Lowthian, 3.1 Intermediate PID Topics: NPDES Phase 1 and Phase 2 Permit Requirements, Vancouver WA 1/15/2016 180.0001/15/2016344583 PW SHOPS27934774 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWILBUR ELLIS AUBURN/MCCULLOCH SHERR 34.9501/15/2016344583 PW SHOPS27934789 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/BLACKBURN ROBER. Lumber. H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 114 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1.5901/15/2016344583 PW SHOPS27934790 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESDUNN LUMBER RT/D AMORE PIERO. Post cap. 110.0601/15/2016344583 PW SHOPS27934791 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSTONEWAY CONSTRUCTION SUP/D AMORE PIERO. Rubber boots. 64.9301/15/2016344583 PW SHOPS27934792 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/MARCOE MATTHEW. Muffler, screws. 71.2301/15/2016344583 PW SHOPS27934793 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESFiles and line. 218.6101/15/2016344583 PW SHOPS27934795 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESChains, files and kits. 30.5501/15/2016344583 PW SHOPS27934796 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/NELSON NATHAN. Parts. 110.0601/15/2016344583 PW SHOPS27934799 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESSTONEWAY CONSTRUCTION SUP/REMIEN CHAD. Insulated boots. 107.2601/15/2016344583 PW SHOPS27934800 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/WADE JOHN. Neoprene boots. 125.0001/15/2016344583 PW SHOPS27934801 407.000000.019.531.35.31.000 OFFICE/OPERATING SUPPLIESWORK AND MORE/WADE JOHN. Boots. 57.9901/15/2016344583 PW SHOPS27934787 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT02 MCLENDON HARDWARE/BLACKBURN ROBER. Tools. 29.5501/15/2016344583 PW SHOPS27934788 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT02 MCLENDON HARDWARE/BLACKBURN ROBER. Trash can. 591.2101/15/2016344583 PW SHOPS27934793 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTBRYANT S TRACTOR & MOWER/MARCOE MATTHEW. Chainsaw and hedgetrimmer. 610.9701/15/2016344583 PW SHOPS27934795 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTBRYANT S TRACTOR & MOWER/NELSON NATHAN. Chainsaw. 344.8801/15/2016344583 PW SHOPS27934797 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENTBRYANT S TRACTOR & MOWER/NELSON NATHAN. Chainsaw. 13.6501/15/2016344583 PW SHOPS27934798 407.000000.019.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT02 MCLENDON HARDWARE/PETZOLD ERIC. Probe for E122 22.9601/15/2016344583 PW SHOPS27934794 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/NELSON NATHAN. Parts for garage. 130.8601/15/2016344583 PW SHOPS27934820 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESDIRTEK KENT/BURKEY JASON-- fire hoses and fings 30.4501/15/2016344583 PW SHOPS27934822 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/BURKEY JASON-- Hose reel bumper H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 115 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -54.4001/15/2016344583 PW SHOPS27934873 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/BRAIN TOM -4.4601/15/2016344583 PW SHOPS27934874 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM -253.8701/15/2016344583 PW SHOPS27934875 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM 10.3601/15/2016344583 PW SHOPS27934876 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 30.6101/15/2016344583 PW SHOPS27934877 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 97.5501/15/2016344583 PW SHOPS27934878 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 253.8701/15/2016344583 PW SHOPS27934879 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESOWEN EQUIPMENT COMPANY/BRAIN TOM-- Incorrect billing no invoice, Credited 29.3901/15/2016344583 PW SHOPS27934880 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 538.2901/15/2016344583 PW SHOPS27934882 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/BRAIN TOM 1,031.8501/15/2016344583 PW SHOPS27934883 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM~ Filters,Brakes, wiper blades for stock 45.5201/15/2016344583 PW SHOPS27934884 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM 47.4601/15/2016344583 PW SHOPS27934885 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 340.6701/15/2016344583 PW SHOPS27934886 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/BRAIN TOM 50.5001/15/2016344583 PW SHOPS27934887 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 146.3801/15/2016344583 PW SHOPS27934888 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 31.5901/15/2016344583 PW SHOPS27934889 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSONSRAY MACHINERY LLC/BRAIN TOM 467.0101/15/2016344583 PW SHOPS27934890 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM 656.2901/15/2016344583 PW SHOPS27934891 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/BRAIN TOM 12.3301/15/2016344583 PW SHOPS27934893 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 62.4401/15/2016344583 PW SHOPS27934894 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 45.8501/15/2016344583 PW SHOPS27934895 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 144.9201/15/2016344583 PW SHOPS27934896 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON.COM AMZN.COM/BILL/BRAIN TOM 15.9701/15/2016344583 PW SHOPS27934897 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: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 116 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.7501/15/2016344583 PW SHOPS27934898 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC/BRAIN TOM 597.8701/15/2016344583 PW SHOPS27934899 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM 154.6401/15/2016344583 PW SHOPS27934900 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 49.9301/15/2016344583 PW SHOPS27934901 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 149.4701/15/2016344583 PW SHOPS27934902 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM 161.4401/15/2016344583 PW SHOPS27934905 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM 29.7001/15/2016344583 PW SHOPS27934906 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 22.2701/15/2016344583 PW SHOPS27934907 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 127.1301/15/2016344583 PW SHOPS27934909 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 182.5801/15/2016344583 PW SHOPS27934910 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSQ *KENT D BRUCE CO, LLC/BRAIN TOM 132.7901/15/2016344583 PW SHOPS27934911 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM 75.5101/15/2016344583 PW SHOPS27934912 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM 79.4601/15/2016344583 PW SHOPS27934914 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 1,020.8901/15/2016344583 PW SHOPS27934918 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM-- res for stock 91.7101/15/2016344583 PW SHOPS27934919 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 16.7501/15/2016344583 PW SHOPS27934920 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 17.7201/15/2016344583 PW SHOPS27934921 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 196.7101/15/2016344583 PW SHOPS27934922 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 35.9601/15/2016344583 PW SHOPS27934923 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAMAZON MKTPLACE PMTS/BRAIN TOM 22.2301/15/2016344583 PW SHOPS27934924 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 108.2301/15/2016344583 PW SHOPS27934928 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 196.7101/15/2016344583 PW SHOPS27934929 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 323.6101/15/2016344583 PW SHOPS27934931 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLighng -91.7101/15/2016344583 PW SHOPS27934932 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 117 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 9.8401/15/2016344583 PW SHOPS27934933 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 105.0001/15/2016344583 PW SHOPS27934934 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES1854 LKQ WASHINGTON/BRAIN TOM 39.7501/15/2016344583 PW SHOPS27934935 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/BRAIN TOM 92.0101/15/2016344583 PW SHOPS27934936 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCUMMINS NORTHWEST/BRAIN TOM 89.1301/15/2016344583 PW SHOPS27934937 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 1,415.2901/15/2016344583 PW SHOPS27934938 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSETINA MANUFACTURING COMP/BRAIN TOM-- Push Bumpers for B0206 and stock 75.0001/15/2016344583 PW SHOPS27934939 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES1854 LKQ WASHINGTON/BRAIN TOM 146.8601/15/2016344583 PW SHOPS27934940 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSQ *KENT D BRUCE CO, LLC/BRAIN TOM 464.9201/15/2016344583 PW SHOPS27934943 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESMSC CLASS C/BRAIN TOM 332.2401/15/2016344583 PW SHOPS27934945 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSQ *KENT D BRUCE CO, LLC/BRAIN TOM 25.0401/15/2016344583 PW SHOPS27934946 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM 1,366.5901/15/2016344583 PW SHOPS27934947 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD NEIGHBOR TIRE & AUTO/BRAIN TOM-- Tires/Stock 701.3801/15/2016344583 PW SHOPS27934948 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM 118.6401/15/2016344583 PW SHOPS27934950 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 693.5201/15/2016344583 PW SHOPS27934952 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 53.7801/15/2016344583 PW SHOPS27934953 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM 525.6001/15/2016344583 PW SHOPS27934954 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM 198.9701/15/2016344583 PW SHOPS27934955 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSONSRAY MACHINERY LLC/BRAIN TOM -79.4601/15/2016344583 PW SHOPS27934956 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 33.9801/15/2016344583 PW SHOPS27934957 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 62.2401/15/2016344583 PW SHOPS27934958 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 496.0401/15/2016344583 PW SHOPS27934959 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES032 KEYSTONE AUTOMOTIVE/BRAIN TOM 682.6001/15/2016344583 PW SHOPS27934960 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 118 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 175.2001/15/2016344583 PW SHOPS27934961 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESAUTOZONE #4112/BRAIN TOM 794.0101/15/2016344583 PW SHOPS27934962 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 42.2001/15/2016344583 PW SHOPS27934964 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM 43.6101/15/2016344583 PW SHOPS27934965 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESFORCE AMERICA DISTRIBUTIN/BRAIN TOM 11.0901/15/2016344583 PW SHOPS27934966 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 121.7901/15/2016344583 PW SHOPS27934967 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBAXTER AUTO PARTS #42/BRAIN TOM 110.5701/15/2016344583 PW SHOPS27934969 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNAPA STORE 3767013/BRAIN TOM 12.9401/15/2016344583 PW SHOPS27934970 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/BRAIN TOM 76.8901/15/2016344583 PW SHOPS27934972 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESNELSON TRUCK EQUIPMENT -/BRAIN TOM 103.4801/15/2016344583 PW SHOPS27934973 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/BRAIN TOM 133.7401/15/2016344583 PW SHOPS27934974 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWW GRAINGER/BRAIN TOM 42.3701/15/2016344583 PW SHOPS27934975 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESRWC GROUP/BRAIN TOM 91.9801/15/2016344583 PW SHOPS27934977 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSONSRAY MACHINERY LLC/BRAIN TOM -5.5301/15/2016344583 PW SHOPS27934978 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/BRAIN TOM 96.3801/15/2016344583 PW SHOPS27934979 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESINTERSTATE AUTO PARTS/BRAIN TOM 295.0501/15/2016344583 PW SHOPS27934981 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBATTERY SYSTEMS SUMNER/BRAIN TOM 4,058.7001/15/2016344583 PW SHOPS27934982 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESE-ONE/BRAIN TOM-- On spot automac chais for F-114 & F-115 129.7601/15/2016344583 PW SHOPS27934987 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESCAR PROS RENTON CHRYSLER/CAREY BRIAN 27.7801/15/2016344583 PW SHOPS27934988 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES02 MCLENDON HARDWARE/CAREY BRIAN 76.8501/15/2016344583 PW SHOPS27934989 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESGOOD CHEVROLET/HARRINGTON TIM 32.8501/15/2016344583 PW SHOPS27934990 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES1854 LKQ WASHINGTON/HARRINGTON TIM 264.5601/15/2016344583 PW SHOPS27934992 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACO VENTURES/HARRINGTON TIM 39.0601/15/2016344583 PW SHOPS27934993 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESBRYANT S TRACTOR & MOWER/HARRINGTON TIM 70.6201/15/2016344583 PW SHOPS27934995 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSOUND FORD PARTS/HARRINGTON TIM H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 119 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 296.0101/15/2016344583 PW SHOPS27934998 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESIKEYLESS.COM LLC/KAHLER RONALD 50.3201/15/2016344583 PW SHOPS27934999 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESLOWES #02420*/KAHLER RONALD 199.2101/15/2016344583 PW SHOPS27935000 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSTAPLES 00114389/KAHLER RONALD 4.5001/15/2016344583 PW SHOPS27935001 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWA DOL VITAL CHEK SERVICE/KAHLER RONALD 145.0001/15/2016344583 PW SHOPS27935002 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESWA DOL VITAL CHEK/KAHLER RONALD 102.0601/15/2016344583 PW SHOPS27935003 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIES060KENT-PAC. POWER PROD./PETERSON MICHAE 254.0501/15/2016344583 PW SHOPS27935004 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESPACIFIC INDUSTRIAL SPLY-2/POPELKA GLENN 142.1301/15/2016344583 PW SHOPS27935005 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESROMAINE ELECTRIC CORP - K/POPELKA GLENN 99.0801/15/2016344583 PW SHOPS27935006 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/POPELKA GLENN 3.7701/15/2016344583 PW SHOPS27935007 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/POPELKA GLENN 5.2101/15/2016344583 PW SHOPS27935008 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESHOUSEMART HIGHLANDS ACE/POPELKA GLENN -4.1601/15/2016344583 PW SHOPS27935009 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSIX ROBBLEES NO 1/POPELKA GLENN 74.1001/15/2016344583 PW SHOPS27935010 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSEAL SOURCE INC/POPELKA GLENN 79.7001/15/2016344583 PW SHOPS27935011 501.000000.019.548.60.31.000 OFFICE/OPERATING SUPPLIESSONETICS-FIRECOMFLIGHTCOM/POPELKA GLENN 1,207.7701/15/2016344583 PW SHOPS27934976 501.000000.019.548.60.32.004 FUEL CONSUMED PROPANE GASAMERIGAS/BRAIN TOM 50.9701/15/2016344583 PW SHOPS27934892 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTBAXTER AUTO PARTS #42/BRAIN TOM 97.6101/15/2016344583 PW SHOPS27934925 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTNAPA STORE 3767013/BRAIN TOM 398.5801/15/2016344583 PW SHOPS27934926 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTNAPA STORE 3767013/BRAIN TOM 498.6401/15/2016344583 PW SHOPS27934927 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTNAPA STORE 3767013/BRAIN TOM 273.7001/15/2016344583 PW SHOPS27934930 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON.COM/BRAIN TOM 500.0001/15/2016344583 PW SHOPS27934944 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTJESSE KOLBET CORNWELL/BRAIN TOM 509.1301/15/2016344583 PW SHOPS27934963 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTAMAZON MKTPLACE PMTS/BRAIN TOM 44.8801/15/2016344583 PW SHOPS27934980 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTINTERSTATE AUTO PARTS/BRAIN TOM 213.4701/15/2016344583 PW SHOPS27934985 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTCHARLES F. MULLER-SNAP/CAREY BRIAN H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 120 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.5201/15/2016344583 PW SHOPS27934986 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTCHARLES F. MULLER-SNAP/CAREY BRIAN 40.9001/15/2016344583 PW SHOPS27934991 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTJESSE KOLBET CORNWELL/HARRINGTON TIM 20.7501/15/2016344583 PW SHOPS27934994 501.000000.019.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENTJESSE KOLBET CORNWELL/HARRINGTON TIM 279.2501/15/2016344583 PW SHOPS27934908 501.000000.019.548.60.41.000 PROFESSIONAL SERVICESBANKERS AUTO REBUILD/BRAIN TOM 30.0001/15/2016344583 PW SHOPS27934997 501.000000.019.548.60.43.002 TRAINING/SCHOOLSNAFA PUGET SOUND/KAHLER RONALD 402.0801/15/2016344583 PW SHOPS27934881 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEGOOD CHEVROLET/BRAIN TOM 277.7901/15/2016344583 PW SHOPS27934903 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEALL-STAR AUTO GLASS/BRAIN TOM 623.9801/15/2016344583 PW SHOPS27934904 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEALL-STAR AUTO GLASS/BRAIN TOM 581.2501/15/2016344583 PW SHOPS27934913 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEHYDRAULIC INSTALLATION AN/BRAIN TOM 257.5501/15/2016344583 PW SHOPS27934915 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEKENWORTH NORTHWEST/BRAIN TOM 69.3301/15/2016344583 PW SHOPS27934916 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEHYDRAULIC INSTALLATION AN/BRAIN TOM 268.2801/15/2016344583 PW SHOPS27934917 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEALL-STAR AUTO GLASS/BRAIN TOM 435.8101/15/2016344583 PW SHOPS27934941 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPHELPS TIRE CO/BRAIN TOM 72.5401/15/2016344583 PW SHOPS27934942 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPHELPS TIRE CO/BRAIN TOM 128.1201/15/2016344583 PW SHOPS27934949 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEGOOD CHEVROLET/BRAIN TOM 359.9801/15/2016344583 PW SHOPS27934951 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCELAWLESS H-D OF RENTON/BRAIN TOM 55.1101/15/2016344583 PW SHOPS27934968 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEDRIVELINES NW INC-SEATTLE/BRAIN TOM 48.4501/15/2016344583 PW SHOPS27934983 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEPHELPS TIRE CO/BRAIN TOM 128.1201/15/2016344583 PW SHOPS27934984 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCEGOOD CHEVROLET/CAREY BRIAN 61.5901/15/2016344583 PW SHOPS27935012 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCELES SCHWAB TIRES #0314/STEWART DEAN 91.4301/15/2016344583 PW SHOPS27935013 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCELES SCHWAB TIRES #0314/STEWART DEAN 164.2501/15/2016344583 PW SHOPS27935014 501.000000.019.548.60.48.000 REPAIRS & MAINTENANCESIGNATURE AUTO DETAIL/STEWART DEAN 140.0001/15/2016344583 PW SHOPS27934996 501.000000.019.548.60.49.008 LICENSES & PERMITSPUGET SOUND CLEAN AIR AGE/KAHLER RONALD H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 121 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,742.5201/15/2016344583 PW SHOPS27934931 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALSQ *KENT D BRUCE CO, LLC/BRAIN TOM -- Lighng, New Equipment B214, B215, B216 and B217 1,961.1501/15/2016344583 PW SHOPS27934971 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNELSON TRUCK EQUIPMENT -/BRAIN TOM Tool Boxes for D-135 952.1001/15/2016344583 PW SHOPS9875221 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALFASTSIGNS/Frederick Heistuman - Signs for new vehicle: F113. This is being charged to Fleet -952.6401/15/2016344583 FINANCE & IT24431065351083755895 503.000000.004.397.18.00.010 TRANSFER IN FM 000-CITY ATTORNEYTransfer in from 000 City Aorney for Scanner Legal Assistant. 59.8201/15/2016344583 FINANCE & IT24431065343083700964 503.000000.004.518.82.31.000 OFFICE/OPERATING SUPPLIESQty: 1 case Compressed Gas Duster for Service Desk. AMAZON.COM AMZN.COM/BILL/SEESE CHRIS 4.4201/15/2016344583 FINANCE & IT24692165336000574569 503.000000.004.518.82.31.000 OFFICE/OPERATING SUPPLIESSuper Glue for Service desk. RITE AID STORE - 5201/YOON YOUNG 22.9001/15/2016344583 FINANCE & IT24692165343000081030 503.000000.004.518.82.31.000 OFFICE/OPERATING SUPPLIESQty: 2 Flash Drive Jump Drive for IT and Finance. AMAZON MKTPLACE PMTS/SEESE CHRIS 34.7401/15/2016344583 FINANCE & IT24013395351001807077 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 5 Belkin Wall Surge Protector for Copier Fax lines. GOOGLE * B&H PHOTO, 800-6/SEESE CHRIS 952.6401/15/2016344583 FINANCE & IT24431065351083755895 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 1 Fujitsu FI-7160 for Legal Assistant . AMAZON.COM AMZN.COM/BILL/SEESE CHRIS 69.9501/15/2016344583 FINANCE & IT24692165335000789386 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTSurge protectors for service desk. AMAZON MKTPLACE PMTS/SEESE CHRIS 8.3201/15/2016344583 FINANCE & IT24692165341000042250 503.000000.004.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENTQty: 1 Baery for Symbol LS42478. AMAZON MKTPLACE PMTS/SEESE CHRIS 30.0001/15/2016344583 FINANCE & IT24493985335002121316 503.000000.004.518.82.42.010 DATA CARDSIpad data service for 425-306-2556. AT&T DATA/SEESE CHRIS 30.0001/15/2016344583 FINANCE & IT24493985350002124849 503.000000.004.518.82.42.010 DATA CARDSIpad Data Service for 425-306-2467. AT&T DATA/SEESE CHRIS 29.0001/15/2016344583 FINANCE & IT24121575337310468137 503.000000.004.518.82.43.002 TRAINING/SCHOOLSMonthly Online training for W. Nuguit~ PLURALSIGHT LLC/SEESE CHRIS 58.9901/15/2016344583 FINANCE & IT24013395345001067038 503.000000.004.518.83.31.000 OFFICE/OPERATING SUPPLIESHP Gray & Photo Black Printerhead for GIS Ploer.GOOGLE PAYMENT CORP/SEESE CHRIS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 122 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 731.3201/15/2016344583 FINANCE & IT24013395336000149169 503.530051.004.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQUQty: 4 Dell P2213 Monitors for Service Desk. GOOGLE * B&H PHOTO, 800-6/SEESE CHRIS 95.2301/15/2016344583 FINANCE & IT24431065349083712462 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTQty: 1 Wireless VersaPoint Slim Presentaon Suite for Conf. Rm. 519. AMAZON.COM AMZN.COM/BILL/SEESE CHRIS 18.9301/15/2016344583 FINANCE & IT24431065351083315949 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTQty: 1 Logitech Corded Mouse.AMAZON.COM AMZN.COM/BILL/SEESE CHRIS 54.7401/15/2016344583 FINANCE & IT24492155337769025424 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTQty: 1 Universal Charger for Ultrabook for Service Desk. FRY'S ELECTRONICS #30/YOON YOUNG 53.6601/15/2016344583 FINANCE & IT24492155349769025654 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTQty: 1 Seagate 1TB HD for service desk.FRY'S ELECTRONICS #30/YOON YOUNG 67.8801/15/2016344583 FINANCE & IT24692165336000764929 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTQty: 1 Portable HD for Police Avigilon video Project used by R. Ylinen.~ AMAZON.COM/SEESE CHRIS 11.9901/15/2016344583 FINANCE & IT24692165339000834539 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTQty: 1 Magnec Power Supply Adapter Car Charger for Surface Pro 3.AMAZON MKTPLACE PMTS/SEESE CHRIS 89.5501/15/2016344583 FINANCE & IT24692165344000696260 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTQty:1 APC BE750G Backup UPS Baery~ AMAZON.COM/SEESE CHRIS 89.5501/15/2016344583 FINANCE & IT24692165344000698346 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTQty:1 APC BE750G Backup UPS Baery AMAZON.COM/SEESE CHRIS 95.2301/15/2016344583 FINANCE & IT24692165349000554311 503.530051.004.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENTQty: 1 Wireless VersaPoint Slim Presentaon Suite for Service Desk.~ AMAZON.COM/SEESE CHRIS 61.3201/15/2016344583 FINANCE & IT24431065356083706934 503.530053.004.518.82.35.000 NETWORK APPLIANCES - MINOR EQUIPMENTQty: 3 Mulmode PVC Fiber Opc Cables Orange 4 meter for Network Div. AMAZON.COM AMZN.COM/BILL/SEESE CHRIS 20.4401/15/2016344583 FINANCE & IT24692165353000460029 503.530053.004.518.82.35.000 NETWORK APPLIANCES - MINOR EQUIPMENTQty: 1 Mulmode PVC Fiber Opc Cables Orange 4 meter for Network Div. AMAZON.COM/SEESE CHRIS 79.8801/15/2016344583 FINANCE & IT24692165355000724054 503.530053.004.518.82.35.000 NETWORK APPLIANCES - MINOR EQUIPMENTQty: 4 Mulmode PVC Fiber Opc Cables Orange 4 meter for Network Div. AMAZON MKTPLACE PMTS/SEESE CHRIS 40.8801/15/2016344583 FINANCE & IT24431065353083705646 503.530054.004.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENTQty: 2 Mulmode PVC Fiber Opc Cables Orange 4 meter for Network Div. AMAZON.COM AMZN.COM/BILL/SEESE CHRIS H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 123 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 99.9501/15/2016344583 FINANCE & IT24692165343000038495 503.530055.004.518.82.35.000 COMMUNICATIONS SYSTEMS - MINOR EQUIPMENTQty: 5 Headbands for Telephone Headsets.AMAZON MKTPLACE PMTS/SEESE CHRIS 89.7501/15/2016344583 FINANCE & IT24692165343000720476 503.530055.004.518.82.35.000 COMMUNICATIONS SYSTEMS - MINOR EQUIPMENTQty: 5 Call Center Headsets for W. Nuguit. AMAZON MKTPLACE PMTS/SEESE CHRIS 32.8301/15/2016344583 PARKS ADMIN27935030 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: LOWES #02420*/DEWEY JOSEPH - LED LIGHTS / STOCK 30.5101/15/2016344583 PARKS ADMIN27935034 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: 02 MCLENDON HARDWARE/KAMPHAUS SAM - STOCK PAINTING SUPPLIES - TAPE, ROLL COVERS 62.9101/15/2016344583 PARKS ADMIN27935038 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: JON DON MOTO #888/LEATHLEY JIM - STOCK CUSTODIAL SUPPLIES: SPONGES, SPRAY BOTTLES, ETC. 104.0301/15/2016344583 PARKS ADMIN27935041 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: LOWES #02420*/MINISCI JEFF - FS 11 NEW WIRING FOR REPLACEMENT DISHWASHER 15.3301/15/2016344583 PARKS ADMIN27935042 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: OFFICE DEPOT #2088/MINISCI JEFF - RETURNED FOR CREDIT -15.3301/15/2016344583 PARKS ADMIN27935044 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: OFFICE DEPOT #2088/MINISCI JEFF - RETURNED FOR CREDIT 102.2301/15/2016344583 PARKS ADMIN27935052 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: LOWES #02420*/MOSEBACH MATT - STOCK PLUGS & CONNECTORS 70.0601/15/2016344583 PARKS ADMIN27935062 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: INTERSTATE ALL BATTERY/OBRIGEWITSCH SC - FS 13 REPLACEMENT FIRE ALARM BATTERIES 289.9101/15/2016344583 PARKS ADMIN27935064 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: APPLIED IND TECH 2401/OBRIGEWITSCH SC - CITY SHOPS BLDG C AIR HANDLER BEARINGS 111.2901/15/2016344583 PARKS ADMIN27935069 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: WW GRAINGER/OBRIGEWITSCH SC - STOCK HVAC SUPPLIES: GLOVES, SHOP TOWELS 74.3401/15/2016344583 PARKS ADMIN27935070 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: 02 MCLENDON HARDWARE/PEARSON CASEY - FS 12 FITNESS ROOM EQUIPMENT INSTALLATION SUPPLIES 7.6401/15/2016344583 PARKS ADMIN27935077 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: 02 MCLENDON HARDWARE/STROH GREG / KEY FOB BATTERIES H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 124 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 94.6001/15/2016344583 PARKS ADMIN27935079 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: BOSCH THERMADOR GAGGENAU/SWIFT JOEL - RCC REPAIR SUIPPLIES: WHEELS, HOLDERS, ETC. 138.0601/15/2016344583 PARKS ADMIN27935080 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: PARTSIMPLE/SWIFT JOEL - RCC REPAIR SUPPLIES: DRYER CONTROL BOARD, CUT OFF FUSE KIT 37.4301/15/2016344583 PARKS ADMIN27935081 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: 02 MCLENDON HARDWARE/SWIFT JOEL - SENIOR CENTER HOSE KIT, RCC PLUMBING REPAIR SUPPLIES 24.2101/15/2016344583 PARKS ADMIN27935082 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: 02 MCLENDON HARDWARE/SWIFT JOEL - RCC REPAIR SUPPLIES MINERAL SPIRITS, CONNECTOR, CORD REPLACEMENT 40.4701/15/2016344583 PARKS ADMIN27935083 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: ANIXTER/CLARK02 MCLENDON HARDWARE/THOMAS WILLIAM - GRANDSTAND PAINT / GRAFFITI 11.5001/15/2016344583 PARKS ADMIN27935084 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: SQ *RC BUILDING SPECIALTI/YOUNGEDYK PAUL - FS 13 ROOF LATCH LEAK REPAIR SUPPLIES 33.1501/15/2016344583 PARKS ADMIN27935086 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: 02 MCLENDON HARDWARE/YOUNGEDYK PAUL - MISC TRUCK ITEMS: BATTERIES, THREAD LOCK 122.9701/15/2016344583 PARKS ADMIN27935087 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: BATTERY SYSTEMS SUMNER/YOUNGEDYK PAUL - EMERGENCY LIGHT BATTERIES FOR RCC, SENIOR CENTER 51.7101/15/2016344583 PARKS ADMIN27935089 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: KELLER SUPPLY 01/YOUNGEDYK PAUL - RCC TRAP PRIME REPAIR SUPPLIES 62.0201/15/2016344583 PARKS ADMIN27935090 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: 02 MCLENDON HARDWARE/YOUNGEDYK PAUL / RCC TRAP PRIMER REPAIR SUPPLIES: ELBOWS, TEES, VALVES. ETC. 18.6901/15/2016344583 PARKS ADMIN27935091 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: 02 MCLENDON HARDWARE/YOUNGEDYK PAUL / RCC TRAP PRIMER REPAIR SUPPLIES: CONNECTORS, ELBOWS, ETC. 17.2301/15/2016344583 PARKS ADMIN27935092 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: 02 MCLENDON HARDWARE/YOUNGEDYK PAUL - RCC & CITY HALL - PLUMBING SUPPLIES H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 125 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6.8901/15/2016344583 PARKS ADMIN27935093 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: 02 MCLENDON HARDWARE/YOUNGEDYK PAUL - RCC TRAP PRIMER REPAIR SUPPLIES: CONNECTOR 832.7401/15/2016344583 PARKS ADMIN27935040 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 12 FAC: LOWES #02420*/MINISCI JEFF - FS 16 DISHWASHER 805.3601/15/2016344583 PARKS ADMIN27935043 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 12 FAC: LOWES #02420*/MINISCI JEFF - FS 11 DISHWASHER 86.8601/15/2016344583 PARKS ADMIN27935059 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 12 FAC: PLATT ELECTRIC 040/MOSEBACH MAT - ELECTRICAL TOOLS / CRIMPER 65.6301/15/2016344583 PARKS ADMIN27935076 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 12 FAC: LOWES #02420*/RENNER PETER - KENYON / DOBSON PROPERTY: LED WORKLIGHT / MILKHOUSE UTILITY HEAT (HEATERS) 88.6801/15/2016344583 PARKS ADMIN27935081 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 12 FAC: 02 MCLENDON HARDWARE/SWIFT JOEL - SENIOR CENTER HOSE KIT, RCC PLUMBING REPAIR SUPPLIES 459.9001/15/2016344583 PARKS ADMIN27935088 504.000000.020.518.21.35.000 SMALL TOOLS/MINOR EQUIPMENT2015 12 FAC: CONTRACT HARDWARE/YOUNGEDYK PAUL - CITY SHOPS BLDG D, LOCK FUNCTION CHANGE SUPPLIES/ MORTISE CLASSROOM CORE 560.0001/15/2016344583 PARKS ADMIN27935020 504.000000.020.518.21.41.003 CONTRACTED SERVICESUNITED SITE SERVICE/WAGNER DIANE Portable toilet services for Coulon #114-3514768 and Highlands Neighborhood Ctr #114-3514782 165.0001/15/2016344583 PARKS ADMIN27935028 504.000000.020.518.21.41.003 CONTRACTED SERVICESUNITED SITE SERVICE/WAGNER DIANE #1143568913 Portable toilet services for Maplewood Park 12/8/15-1/4/16 14.9901/15/2016344583 PARKS ADMIN27935073 504.000000.020.518.21.41.003 CONTRACTED SERVICES2015 12 FAC: SIMPLISAFE.COM/RENNER PETER - KENYION DOBSON PROPERTY~ MONTHLY ALARM SERVICE MONITORING 3.0001/15/2016344583 PARKS ADMIN27935074 504.000000.020.518.21.43.001 TRAVEL2015 12 FAC: REPUBLIC PARKING 30 211/RENNER PETER - IFMA MEETING PARKING 279.0001/15/2016344583 PARKS ADMIN27935017 504.000000.020.518.21.43.002 TRAINING/SCHOOLSWASHINGTON RECREATION AND/GRAVER ROBERTA Registraon for Jeff Minisci to the Risk Management School 1/27-28/2016 by WRPA H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 126 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,658.9301/15/2016344583 PARKS ADMIN27935063 504.000000.020.518.21.43.002 TRAINING/SCHOOLS2015 12 FAC: IFMA LEARNING SYS/OBRIGEWITSCH SC - FAC: TRAINING: IFMA / FMP CREDENTIAL PROGRAM SELF STUDY FULL SET OF FOUR MGT LS 99.0001/15/2016344583 PARKS ADMIN27935029 504.000000.020.518.21.49.001 MEMBERSHIPS & DUES2015 12 FAC: AMAZONPRIME MEMBERSHIP / BRADLEY KEVIN - AMAZON PRIME MEMBERSHIP 99.0001/15/2016344583 PARKS ADMIN27935031 504.000000.020.518.21.49.001 MEMBERSHIPS & DUES2015 12 FAC: AMAZONPRIME MEMBERSHIP/DEWEY JOSEPH - AMAZON PRIME MEMBERSHIP FEE 7.8001/15/2016344583 PARKS ADMIN27935033 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: SHERWIN WILLIAMS #3553/KAMPHAUS SAM - CH ROOF - PAINT / SEAL 164.6901/15/2016344583 PARKS ADMIN27935035 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: SHERWIN WILLIAMS #3553/KAMPHAUS SAM - CH ROOF - PAINT / SEAL - SHERLASTIC 73.3701/15/2016344583 PARKS ADMIN27935037 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: JON DON MOTO #888/LEATHLEY JIM - CITY HALL CUSTODIAL SUPPLIES / VAC BRUSH PARTS 30.7501/15/2016344583 PARKS ADMIN27935039 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: SHERWIN WILLIAM #3553/LEDVINA LON - CITY HALL PAINT 25.5701/15/2016344583 PARKS ADMIN27935085 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: 02 MCLENDON HARDWARE/YOUNGEDYK PAUL - CITY HALL ROOF LEAK REPAIR SUPPLIES 7.3301/15/2016344583 PARKS ADMIN27935092 504.000000.020.518.22.31.000 OFFICE/OPERATING SUPPLIES2015 12 FAC: 02 MCLENDON HARDWARE/YOUNGEDYK PAUL - RCC & CITY HALL - PLUMBING SUPPLIES 1,265.3401/15/2016344583 PARKS ADMIN27935053 504.220009.020.594.18.62.000 CITY SHOPS2015 12 FAC: PLATT ELECTRIC 040/MOSEBACH MATT - CITY SHOPS BLDG E POWER UPGRADE PROJECT 466.7201/15/2016344583 PARKS ADMIN27935054 504.220009.020.594.18.62.000 CITY SHOPS2015 12 FAC: PLATT ELECTRIC 040/MOSEBACH MATT - CITY SHOPS BLDG E POWER UPGRADE PROJECT 139.5601/15/2016344583 PARKS ADMIN27935055 504.220009.020.594.18.62.000 CITY SHOPS2015 12 FAC: 02 MCLENDON HARDWARE/MOSEBACH MATT - CITY SHOPS BLDG E POWER UPGRADE PROJECT SUPPLIES 1,122.3601/15/2016344583 PARKS ADMIN27935061 504.220012.020.594.18.62.000 CITY HALL2015 12 FAC: CITY OF RENTON BLDG DEPT/NOLAN MICHAEL - BUILDING PERMIT FOR LOBBY FRONT DOOR PROJECT / WALL REPLACEMENT H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 127 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 US BANK ONE CARD - 083670 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 74.8501/15/2016344583 EXECUTIVE24765185340700118763 505.000000.003.513.11.41.003 CONTRACTED SERVICESVERIO-AUTOBAHN/HAGLUND BETH, quarterly web-hosng for Fire Dist 40 2.2401/15/2016344583 EXECUTIVE24493985337206397707 505.000000.003.513.11.43.001 TRAVELSEATTLE 684-PARK/SHRIDHAR PREETI, parking in Seale for SRT Ambassadors Quarterly meeng 31.7201/15/2016344583 EXECUTIVE27934695 505.000000.003.513.11.43.007 MEALS & INCIDENTAL EXPENSEPANERA BREAD #2265/SANDLER BRIAN lunches for interview 149.0001/15/2016344583 EXECUTIVE27934697 505.000000.003.513.11.44.000 ADVERTISINGPAYPAL *3CMA/SANDLER BRIAN job posng for Communicaons 260.0001/15/2016344583 HUMAN RESOURCES27934693 512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESSCARPINITO BROTHERS/KRAFT CAROLYN E supplies for wellness project 202.0001/15/2016344583 HUMAN RESOURCES27934692 522.000000.014.517.20.23.013 GROUP HEALTHKAISER PERMANENTE/COLEMAN MARY AN premium for LEOFF I reree 148,305.31Check 344583 Amount US BANK ONE CARD Total $148,305.31 US POSTAL SERVICE - 084180 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 5,250.0001/07/2016344259 FINANCE & ITQ1 2016 403.000000.004.537.10.42.000 UTILITY - POSTAGEQ1 2016 postage Permit 20 UB Billing 5,250.0001/07/2016344259 FINANCE & ITQ1 2016 405.000000.004.534.10.42.000 UTILITY - POSTAGEQ1 2016 postage Permit 20 UB Billing 5,250.0001/07/2016344259 FINANCE & ITQ1 2016 406.000000.004.535.10.42.000 POSTAGE-UBQ1 2016 postage Permit 20 UB Billing 10,500.0001/07/2016344259 FINANCE & ITQ1 2016 407.000000.004.531.31.42.000 UTILITY - POSTAGEQ1 2016 postage Permit 20 UB Billing 26,250.00Check 344259 Amount US POSTAL SERVICE Total 45.0001/15/2016344584 FINANCE & ITPermit 20 Presort 403.000000.004.537.10.42.000 UTILITY - POSTAGEPermit #20 First Class Presort 45.0001/15/2016344584 FINANCE & ITPermit 20 Presort 405.000000.004.534.10.42.000 UTILITY - POSTAGEPermit #20 First Class Presort 45.0001/15/2016344584 FINANCE & ITPermit 20 Presort 406.000000.004.535.10.42.000 POSTAGE-UBPermit #20 First Class Presort 90.0001/15/2016344584 FINANCE & ITPermit 20 Presort 407.000000.004.531.31.42.000 UTILITY - POSTAGEPermit #20 First Class Presort 225.00Check 344584 Amount US POSTAL SERVICE Total $26,475.00 V & R SHEET METAL LLC - 085150 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: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 128 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 V & R SHEET METAL LLC - 085150 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,038.0601/15/2016344585 PARKS ADMIN3457 504.000000.020.518.21.48.000 REPAIRS & MAINTENANCEFAC: SENIOR CENTER ROOF REPAIRS: FLAT ROOF LOW SLOPE LEAK REPAIR 1,038.06Check 344585 Amount V & R SHEET METAL LLC Total $1,038.06 VACCA, NICK A - 085170 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 292.7501/15/2016344586 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 292.75Check 344586 Amount VACCA, NICK A Total $292.75 VALLEY CITIES - 085320 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,125.0001/15/2016344587 PARKS ADMIN4Q15 VCCC-HOS 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter 2015 Human Services Contract Reimbursement for Valley Cies Counseling Homeless Outreach Services 4,125.00Check 344587 Amount VALLEY CITIES Total $4,125.00 VALLEY COMMUNICATIONS CENTER - 085330 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 11,176.0001/15/2016344588 POLICE0016313 000.000000.008.521.10.51.018 VC-800 MHZ800 MHz - December 2015 - 277 units 3,070.2901/15/2016344588 POLICE0016345 000.000000.008.521.22.48.010 MDT MAINTENANCE4th Qtr WSP Access billing 3,661.9601/15/2016344588 FIRE0016312 000.000000.009.522.24.51.004 EMERGENCY COMMUNICATIONCOMM/247 UNITS: 800 MHz Dec 2015 17,908.25Check 344588 Amount VALLEY COMMUNICATIONS CENTER Total $17,908.25 VERIZON WIRELESS - 085912 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 40.0801/15/2016344589 FINANCE & IT9757227002 503.000000.004.518.82.42.010 DATA CARDSEnterprise Mobile to Mobile Devices 40.08Check 344589 Amount VERIZON WIRELESS Total $40.08 WA ASSOC SHERRIFS/POLICE CHFS - 088080 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 129 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 WA ASSOC SHERRIFS/POLICE CHFS - 088080 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 17,678.5201/15/2016344590 POLICEEM 2015-00538 000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD Equipment Rental for November 2015. 17,678.52Check 344590 Amount WA ASSOC SHERRIFS/POLICE CHFS Total $17,678.52 WA AUDIOLOGY SVCS INC - 088158 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 48.0001/15/2016344591 HUMAN RESOURCES47729 502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETYhearing tests for employees 48.00Check 344591 Amount WA AUDIOLOGY SVCS INC Total $48.00 WA COALITION FOR OPEN GOV'T - 088178 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0001/15/2016344592 POLICE123115-McClincy-REGF 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for MCCLINCY to aend the Secret No More WCOG Annual Open Government Conference on January 23, 2016 in Seale, WA. 100.00Check 344592 Amount WA COALITION FOR OPEN GOV'T Total $100.00 WA COMMUNITY ALLIANCE FOR - 088185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,285.7501/15/2016344593 PARKS ADMIN4Q WACASH 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter Human Services contract reimbursement to WA Community Alliance for Self-Help Business Loans program 1,285.75Check 344593 Amount WA COMMUNITY ALLIANCE FOR Total $1,285.75 WA POISON CENTER - 088901 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,375.0001/15/2016344594 PARKS ADMIN4Q WPC 000.000000.020.565.10.41.003 CONTRACTED SERVICESFourth quarter 2015 Human Services contract reimbursement: Washington Poison Center's Crisis Line program 1,375.00Check 344594 Amount WA POISON CENTER Total $1,375.00 WA ST CRIMINAL JUSTICE TRG COM - 089185 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: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 130 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 WA ST CRIMINAL JUSTICE TRG COM - 089185 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 200.0001/15/2016344595 POLICE20116287 000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSESRegistraon fee for CANNON, COUR, KAUWELOA & BONHOLZER to aend the Law Enforcement Records training on November 16 - 20, 2015 at WSCJTC in Burien, WA. 200.00Check 344595 Amount WA ST CRIMINAL JUSTICE TRG COM Total $200.00 WA ST TREASURER - 089213 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 26,151.1201/15/2016344596 REVENUE/BALANCE SHEETDec 2015 000.000000.000.237.11.00.000 STATE REMITTANCECourt reimance - Dec 2015 10,779.4901/15/2016344596 REVENUE/BALANCE SHEETDec 2015 000.000000.000.237.12.00.000 PUBLIC SAFETY EDUCATION ASSNCourt reimance - Dec 2015 422.9401/15/2016344596 REVENUE/BALANCE SHEETDec 2015 000.000000.000.237.12.00.001 PUBLIC SAFETY EDUCATION ACCT 3Court reimance - Dec 2015 8,453.5701/15/2016344596 REVENUE/BALANCE SHEETDec 2015 000.000000.000.237.16.00.000 JUDICIAL INFORMATION SYSTEMSCourt reimance - Dec 2015 9.9101/15/2016344596 REVENUE/BALANCE SHEETDec 2015 000.000000.000.237.17.00.000 CRIM LAB-BREATHCourt reimance - Dec 2015 105.9701/15/2016344596 REVENUE/BALANCE SHEETDec 2015 000.000000.000.237.19.00.000 SCHOOL ZONE SAFETYCourt reimance - Dec 2015 4,127.7701/15/2016344596 REVENUE/BALANCE SHEETDec 2015 000.000000.000.237.20.00.000 TRAUMA CARE/AUTO THEFT PREVCourt reimance - Dec 2015 841.7501/15/2016344596 REVENUE/BALANCE SHEETDec 2015 000.000000.000.237.27.00.000 ACCESSIBLE COMMUNITIESCourt reimance - Dec 2015 841.8601/15/2016344596 REVENUE/BALANCE SHEETDec 2015 000.000000.000.237.28.00.000 MULTIMODAL TRANSPORTATIONCourt reimance - Dec 2015 51,734.38Check 344596 Amount WA ST TREASURER Total $51,734.38 WA STATE BAR ASSN - 089140 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 415.0001/15/2016344597 CITY ATTORNEY35433 000.000000.006.515.30.49.001 MEMBERSHIPS & DUES2016 Washington State Bar membership dues for Shane A. Moloney. 415.0001/15/2016344597 CITY ATTORNEY39240 000.000000.006.515.30.49.001 MEMBERSHIPS & DUES2016 Washington State Bar Dues for Iva Clark. 415.0001/15/2016344597 CITY ATTORNEY45283 000.000000.006.515.30.49.001 MEMBERSHIPS & DUES2016 Annual Washington State Bar membership dues for Joseph Brown. 1,245.00Check 344597 Amount WA STATE BAR ASSN Total $1,245.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 131 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 WA STATE PATROL - 089253 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 534.0001/15/2016344598 POLICE00059616 000.000000.008.521.24.42.000 COMMUNICATION4th Quarter ACCESS user fee 534.00Check 344598 Amount WA STATE PATROL Total $534.00 WA STATE SUPPORT REGISTRY - 100015 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 4,036.3901/08/20164863 REVENUE/BALANCE SHEETBen1724342 632.000000.000.231.50.00.000 ACCRUED EMPLOYEE BENEFITSSUPPORT REGISTRY: Payment 4,036.39Check 4863 Amount WA STATE SUPPORT REGISTRY Total $4,036.39 WA TRACTOR INC - 089821 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -1,500.0001/15/2016344599 PW SHOPS892334 405.000000.019.395.10.00.000 PROCEEDS FROM SALES OF CAPITAL ASSETSTrade In - John Deere LX279, M0L279E060095 11,397.0501/15/2016344599 PW SHOPS892334 405.000000.019.534.50.64.000 WATER UTIL MTC MACH & EQUIPMNTX710 John Deere Signature Serius Tractor plus 60HC mower deck aached 9,897.05Check 344599 Amount WA TRACTOR INC Total $9,897.05 WALLS, CAMILLE - 087110 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 112.6601/15/2016344600 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 112.66Check 344600 Amount WALLS, CAMILLE Total $112.66 WALTER E NELSON CO - 018430 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 905.8901/15/2016344601 PARKS ADMIN525699 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CUSTODIAL SUPPLIES~ ALL PURPOSE CLEANER 905.89Check 344601 Amount WALTER E NELSON CO Total $905.89 WASHINGTON STATE RIDE SHARING - 089258 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 217.0001/15/2016344602 TRANSPORTATION/AIRPORTWSRO 2015-12WO 003.000000.016.595.92.43.005 CTR TRANSIT/GUAR RIDE HOMEWheel opons contribuaon based on 297 parcipants H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 132 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 WASHINGTON STATE RIDE SHARING - 089258 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 217.00Check 344602 Amount WASHINGTON STATE RIDE SHARING Total $217.00 WASPC PROGRAM - 088081 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 16,962.6601/15/2016344603 POLICEEM 2016-00102 000.000000.008.523.22.45.000 EHD OPERATING RENTALSEHD Equipment Rental for December 2015 16,962.66Check 344603 Amount WASPC PROGRAM Total $16,962.66 WASTE MANAGEMENT - 089920 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 715,533.1701/15/2016344604 UTILITY SYSTEMSDec 2015 403.000000.018.537.60.47.082 PAYMENT TO GARBAGE CONTRACTORDecember 2015 Contractor Fee Payment 715,533.17Check 344604 Amount WASTE MANAGEMENT Total $715,533.17 WATER MANAGEMENT LABORATORIES - 089930 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 483.0001/15/2016344605 PW SHOPS146240 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for total coliform (25 samples) and e coli (2 samples). 541.0001/15/2016344605 PW SHOPS146277 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). 277.0001/15/2016344605 PW SHOPS146405 405.000000.019.534.50.41.000 PROFESSIONAL SERVICESWater samples sent in to be tested for e coli (3 samples), total coliform (5 samples) and fluoride (3 samples). 1,301.00Check 344605 Amount WATER MANAGEMENT LABORATORIES Total $1,301.00 WAY BACK INN FOUNDATION - 089949 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,000.0001/15/2016344606 PARKS ADMIN4Q WBI 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter Human Services Contract Reimbursement to Way Back Inn for their Transional Housing for Homeless Families 1,000.00Check 344606 Amount WAY BACK INN FOUNDATION Total $1,000.00 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 133 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 WAYTEK INCORPORATED - 089948 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 45.1401/15/2016344607 TRANSPORTATION/AIRPORT2288709 003.000000.016.542.95.31.012 COMMUNICATION SUPPLIES7 MICRO2 CIRCUIT FUSE TAP 20A FOR COMM 45.14Check 344607 Amount WAYTEK INCORPORATED Total $45.14 WCP ENVELOPE - 089962 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 219.5301/15/2016344608 EXECUTIVE616309 505.000000.003.518.70.49.000 PRINTING CONTRACTEnvelope prinng for ASD bus lisc & AR 1,302.5001/15/2016344608 EXECUTIVE616311 505.000000.003.518.70.49.000 PRINTING CONTRACTEnvelope prinng Police, ASD & CED 1,522.03Check 344608 Amount WCP ENVELOPE Total $1,522.03 WCP SOLUTIONS - 090390 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 1,918.9901/15/2016344609 PARKS ADMIN9365429 504.000000.020.518.21.31.000 OFFICE/OPERATING SUPPLIESFAC: STOCK CAN LINERS 51.9401/15/2016344609 EXECUTIVE9367543 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 176.3001/15/2016344609 EXECUTIVE9369440 505.000000.003.518.70.31.010 PAPER SUPPLIESPaper 2,147.23Check 344609 Amount WCP SOLUTIONS Total $2,147.23 WEATHERNET LLC - 089964 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 159.5001/15/2016344610 PW SHOPS2014-19355 003.000000.019.542.92.41.000 PROFESSIONAL SERVICESWeather services. 159.5001/15/2016344610 PW SHOPS2014-19355 407.000000.019.531.35.41.000 PROFESSIONAL SERVICESWeather services. 319.00Check 344610 Amount WEATHERNET LLC Total $319.00 WEISS, CHERYL - 090283 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 674.9701/15/2016344611 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 674.97Check 344611 Amount WEISS, CHERYL Total $674.97 WESCOM COMMUNICATIONS - 090345 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: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 134 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 WESCOM COMMUNICATIONS - 090345 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 87.6001/15/2016344612 POLICE22211 000.000000.008.521.70.48.000 REPAIRS & MAINTENANCEmaintain radar FF14640 87.60Check 344612 Amount WESCOM COMMUNICATIONS Total $87.60 WESTERN EQUIPMENT DIST INC - 090730 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 541.0301/15/2016344613 PARKS ADMIN793801 404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCERoller kits for #92 & #93 fairway mowers 541.03Check 344613 Amount WESTERN EQUIPMENT DIST INC Total $541.03 WESTERN SYSTEMS - 091171 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 6,557.4301/15/2016344614 TRANSPORTATION/AIRPORT14904-SO 317.122115.016.542.60.31.011 TRAFFIC SAFETY PGM SUPPLIESSupplies for Traffic Safety Program 6,557.43Check 344614 Amount WESTERN SYSTEMS Total $6,557.43 WEX BANK - 026560 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 108.7301/12/2016344260 PW SHOPS43535691 501.000000.019.548.60.32.003 FUEL CONSUMED GASOLINEUnleaded fuel charges. 108.73Check 344260 Amount WEX BANK Total $108.73 WHELEN ENGINEERING CO INC - 091656 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 65,961.5701/15/2016344615 POLICEM82028 000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENTopcal equipment for patrol vehicles allows light to turn green for them at intersecons so cars get to where they are going more safely & quickly 65,961.57Check 344615 Amount WHELEN ENGINEERING CO INC Total $65,961.57 WHPACIFIC INC - 091535 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 849.0001/15/2016344616 TRANSPORTATION/AIRPORT1148W-06 422.725112.016.546.50.41.000 WILDLIFE ASSESSMENT-PROFESSIONAL SERVICEWildlife Hazard Assessment project - final consultant billing for 2015-Q2 849.00Check 344616 Amount WHPACIFIC INC Total H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 135 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 $849.00 WIDENER & ASSOCIATES - 091850 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 582.6001/15/2016344617 TRANSPORTATION/AIRPORT204596 317.122117.016.595.11.63.000 116TH AVE SE IMPROVEMENTS - PECAG-15-221 Professional services for 116th Ave SE Improvements project. 560.0001/15/2016344617 TRANSPORTATION/AIRPORT204601 317.122151.016.595.30.63.002 SO 7TH ST - CONST SVCSCAG-14-075 Professional services for S 7th St & Shauck Ave S 878.4001/15/2016344617 TRANSPORTATION/AIRPORT204597 317.122189.016.595.11.63.000 DUVALL AVE NE PRES - PRELIM ENGINEERINGCAG-15-222 Professional services for Duvall Ave NE Improvements project. 2,021.00Check 344617 Amount WIDENER & ASSOCIATES Total $2,021.00 WILBUR ELLIS COMPANY - 091804 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 450.0001/15/2016344618 PARKS ADMIN9602648 RI 001.000000.020.576.80.43.002 TRAINING/SCHOOLSPKS: (10) REGISTRATIONS FOR 2016 SEMINAR - "TURFGRASS & LANDSCAPE" CLASS TO BE HELD JANUARY 19, 2016 AT EMERALD DOWNS~ (2016 Auburn Professional Markets Technical Seminar - Choice of Session/Turfgrass and Landscape.)~ Registraon for 10 Parks Maintenance Employees: Dana Appel; Dale Hall; Bryce Goldmann; Derreck Prellwitz; Donny Sorensen; Darin Snow; Brian Suffia; Jon Sllwell; John Kritsonis; and Colin Maxwell @ $45.00/EA. 450.00Check 344618 Amount WILBUR ELLIS COMPANY Total $450.00 WILKINSON, TRACY L - 091858 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department -0.8901/15/2016344619 POLICEPC/Narc 000.000000.008.322.30.00.000 ANIMAL LICENSE FEE - CAT/DOGInterest Revenue 5.0001/15/2016344619 POLICEPC/Narc 000.000000.008.369.81.00.005 POLICE PETTY CASH/OVER/SHORTSpecial Ops Pey Cash Fund Request 56.8301/15/2016344619 POLICEPC/Narc 000.080300.008.521.23.35.000 SMALL TOOLS/MINOR EQUIPMENTSpecial Ops Pey Cash Fund Request 117.0801/15/2016344619 POLICEPC/Narc 000.080300.008.521.23.42.002 CELL PHONE/PAGERSSpecial Ops Pey Cash Fund Request 2,009.0001/15/2016344619 POLICEPC/Narc 000.080300.008.521.23.49.017 INVESTIGATIVE BUY MONEYSpecial Ops Pey Cash Fund Request 2,187.02Check 344619 Amount WILKINSON, TRACY L Total $2,187.02 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 136 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 WILLENBORG, STEPHEN - 091865 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 125.0001/15/2016344620 PARKS ADMINREIMB10-10-2015 001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIESPKS: REIMBURSEMENT TO EMPLOYEE FOR PURCHASE OF SAFETY BOOTS~ Employee paid for safety boots with a personal credit card on 10/10/2015.~ QTY 1 - Craer 6" Brown NMT D 11 @ $160.00 + sales tax @ $15.20 for Total $176.20.~ (City allowance for safety shoes is $125.00) 125.00Check 344620 Amount WILLENBORG, STEPHEN Total $125.00 WILLIAMSON, GARY - 092189 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 150.0001/15/2016344621 POLICEDECEMBER VOLUNTEER 000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEERDECEMBER POLICE VOLUNTEER 150.00Check 344621 Amount WILLIAMSON, GARY Total $150.00 WOOLDRIDGE BOATS INC - 092566 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 7,588.8701/15/2016344622 PW SHOPS52062 501.000000.019.548.60.64.000 EQUIPMENT RENTAL - CAPITALNew EZ- Loader Trailer for Police boat 7,588.87Check 344622 Amount WOOLDRIDGE BOATS INC Total $7,588.87 WOOTON, MARILYN E - 092577 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 219.5801/15/2016344623 NON DEPARTMENTALJanuary Pension 611.000000.005.517.21.20.011 FIRE PENSIONSJanuary Pension 219.58Check 344623 Amount WOOTON, MARILYN E Total $219.58 XEROX CORPORATION - 093240 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 3,066.0001/15/2016344624 FINANCE & IT439806 503.000000.004.518.82.66.000 COPIER RENTALSPrint Shop Copier Rentals 3,066.00Check 344624 Amount XEROX CORPORATION Total $3,066.00 YWCA - 093463 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: 1/15/2016 1:58:08PM AGENDA ITEM #2. a) Page 137 of 137City of Renton AP Check Register for 1/1/2016 12:00:00AM to 1/15/2016 12:00:00AM 1:56:10PM1/15/2016 YWCA - 093463 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 2,119.0001/15/2016344625 PARKS ADMIN4Q YWCA CDVP 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th quarter Human Services contract reimbursement to YWCA for the Children's Domesc Violence Program 1,250.0001/15/2016344625 PARKS ADMIN4Q YWCA DVP 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th Quarter 2015 Human Services contract reimbursement for YWCA Domesc Violence Program 1,375.0001/15/2016344625 PARKS ADMIN4Q2015 YWCA-EH 000.000000.020.565.10.41.003 CONTRACTED SERVICES4th Quarter 2015 Human Services contract reimbursement for Emergency Housing 4,744.00Check 344625 Amount YWCA Total $4,744.00 ZINCK, JENNIFER - 075512 Inv No/DescriponCheck #Check Date Invoice Amt Acct No/Title/Department 100.0001/15/2016344626 HUMAN RESOURCESjennifer zinck 000.000000.014.518.10.31.010 EMPLOYEE RECOGNITIONrerement party funds for rerement party for mulple rerees, Keith Picke, Shannon Sedlacek, Tally Hall, Brad Gould and Chuck Hagood. 100.00Check 344626 Amount ZINCK, JENNIFER Total $100.00 Report Total $5,760,481.56 H:\Finance\Crystal Reports\E-Accounts Payable\AP Check Register_financecommiee_corrected.rpt printed: 1/15/2016 1:58:07PM AGENDA ITEM #2. a)